Location: Richmond, VA
CIK: 0001135439 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $938M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 137,285 | $42.33M | 4.5% | $308.31 * | $28.73 | +940.6% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 159,335 | $37.9M | 4.0% | $237.84 * | $25.13 | +136.6% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 170,175 | $36.17M | 3.9% | $212.52 | $98.75 | +115.2% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 193,389 | $33.77M | 3.6% | $174.61 | $85.37 | +100.6% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 47,624 | $24.29M | 2.6% | $509.97 * | $58.39 | +718.8% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 53,635 | $24.22M | 2.6% | $451.63 | $445.21 | +1.4% | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 231,725 | $19.94M | 2.1% | $86.04 | $87.95 | -2.2% | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 171,273 | $18.56M | 2.0% | $108.37 | $72.48 | +49.5% | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 82,676 | $18.34M | 2.0% | $221.77 * | $91.49 | +135.6% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 28,757 | $18.11M | 1.9% | $629.69 * | $55.08 | +6.6% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,116 | $18M | 1.9% | $227.54 * | $67.47 | +211.3% | COM | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 222,464 | $16.72M | 1.8% | $75.14 * | $45.72 | +50.8% | COM | 595017104 |
| — | BLACKROCK INC | 21,796 | $16.66M | 1.8% | $764.13 | $344.40 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 100,694 | $16.4M | 1.7% | $162.83 * | $76.49 | +83.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 92,239 | $16.35M | 1.7% | $177.22 * | $74.68 | +112.4% | COM | 478160104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 309,215 | $15.49M | 1.7% | $50.10 | $52.43 | -4.4% | MTG-BKD SECS ETF | 92206C771 |
| D | DOMINION ENERGY INC | 179,014 | $15.21M | 1.6% | $84.97 * | $50.84 | +40.0% | COM | 25746U109 |
| AMGN | AMGEN INC | 57,558 | $13.92M | 1.5% | $241.83 * | $119.32 | +80.0% | COM | 031162100 |
| CSCO | CISCO SYS INC | 249,227 | $13.9M | 1.5% | $55.76 * | $21.83 | +127.0% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 90,921 | $13.89M | 1.5% | $152.80 * | $59.13 | +135.0% | COM | 742718109 |
| PEP | PEPSICO INC | 82,155 | $13.75M | 1.5% | $167.38 * | $71.59 | +107.6% | COM | 713448108 |
| HD | HOME DEPOT INC | 45,607 | $13.65M | 1.5% | $299.32 * | $115.83 | +135.0% | COM | 437076102 |
| CB | CHUBB LIMITED | 63,213 | $13.52M | 1.4% | $213.90 * | $119.12 | +71.0% | COM | H1467J104 |
| CSX | CSX CORP | 359,641 | $13.47M | 1.4% | $37.45 * | $23.18 | +53.2% | COM | 126408103 |
| ABT | ABBOTT LABS | 109,352 | $12.94M | 1.4% | $118.36 * | $72.17 | +52.7% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 94,848 | $12.93M | 1.4% | $136.31 * | $83.17 | +48.5% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 93,529 | $12.83M | 1.4% | $137.17 * | $62.74 | +113.6% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 80,322 | $12.73M | 1.4% | $158.50 * | $142.52 | +4.9% | COM | 94106L109 |
| ZTS | ZOETIS INC | 67,388 | $12.71M | 1.4% | $188.58 * | $168.70 | +7.6% | CL A | 98978V103 |
| GVI | ISHARES TR | 113,899 | $12.36M | 1.3% | $108.53 | $112.50 | -3.5% | INTRM GOV CR ETF | 464288612 |
| FAST | FASTENAL CO | 201,258 | $11.96M | 1.3% | $59.40 * | $12.96 | +108.8% | COM | 311900104 |
| TROW | PRICE T ROWE GROUP INC | 76,940 | $11.63M | 1.2% | $151.18 * | $129.03 | -1.4% | COM | 74144T108 |
| USB | US BANCORP DEL | 203,380 | $10.81M | 1.2% | $53.15 * | $23.58 | +89.1% | COM NEW | 902973304 |
| XLB | SELECT SECTOR SPDR TR | 115,230 | $10.16M | 1.1% | $88.15 * | $20.16 | +118.6% | SBI MATERIALS | 81369Y100 |
| NOC | NORTHROP GRUMMAN CORP | 21,971 | $9.826M | 1.0% | $447.23 * | $300.94 | +39.9% | COM | 666807102 |
| QLTA | ISHARES TR | 183,190 | $9.495M | 1.0% | $51.83 | $55.62 | -6.8% | A RATE CP BD ETF | 46429B291 |
| XLK | SELECT SECTOR SPDR TR | 59,549 | $9.464M | 1.0% | $158.93 * | $18.49 | +329.7% | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 151,317 | $9.167M | 1.0% | $60.58 * | $42.10 | +36.1% | COM | 872540109 |
| IRM | IRON MTN INC NEW | 162,318 | $8.994M | 1.0% | $55.41 * | $20.14 | +138.7% | COM | 46284V101 |
| NVS | NOVARTIS AG | 100,085 | $8.782M | 0.9% | $87.75 | $89.49 | -1.9% | SPONSORED ADR | 66987V109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,145 | $8.723M | 0.9% | $455.63 | $481.10 | -5.3% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 91,388 | $8.313M | 0.9% | $90.96 * | $68.87 | +20.6% | COM | 855244109 |
| LOW | LOWES COS INC | 40,095 | $8.106M | 0.9% | $202.17 * | $83.82 | +123.9% | COM | 548661107 |
| BF/B | BROWN FORMAN CORP | 113,717 | $7.622M | 0.8% | $67.03 * | $32.77 | +90.7% | CL B | 115637209 |
| VFC | V F CORP | 131,211 | $7.461M | 0.8% | $56.86 | $51.19 | +11.1% | COM | 918204108 |
| DEO | DIAGEO PLC | 36,662 | $7.448M | 0.8% | $203.15 | $145.66 | +39.5% | SPON ADR NEW | 25243Q205 |
| CAG | CONAGRA BRANDS INC | 211,218 | $7.09M | 0.8% | $33.57 * | $23.98 | +16.7% | COM | 205887102 |
| MAS | MASCO CORP | 138,307 | $7.053M | 0.8% | $51.00 * | $42.52 | +11.7% | COM | 574599106 |
| FOXA | FOX CORP | 164,945 | $6.507M | 0.7% | $39.45 * | $38.56 | -2.4% | CL A COM | 35137L105 |
| O | REALTY INCOME CORP | 91,084 | $6.312M | 0.7% | $69.30 * | $55.37 | +2.6% | COM | 756109104 |
| TRP | TC ENERGY CORP | 110,945 | $6.26M | 0.7% | $56.42 * | $34.42 | +35.4% | COM | 87807B107 |
| — | APTIV PLC | 52,186 | $6.247M | 0.7% | $119.71 | $119.71 | — | SHS | G6095L109 |
| IWR | ISHARES TR | 77,553 | $6.052M | 0.6% | $78.04 | $45.23 | +72.6% | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 72,831 | $5.976M | 0.6% | $82.05 * | $44.16 | +65.7% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 43,033 | $5.895M | 0.6% | $136.99 | $63.44 | +115.9% | SBI HEALTHCARE | 81369Y209 |
| INTU | INTUIT | 11,618 | $5.586M | 0.6% | $480.81 * | $54.39 | +762.5% | COM | 461202103 |
| IWM | ISHARES TR | 24,793 | $5.09M | 0.5% | $205.30 | $97.14 | +111.3% | RUSSELL 2000 ETF | 464287655 |
| NSC | NORFOLK SOUTHN CORP | 17,790 | $5.074M | 0.5% | $285.22 * | $113.96 | +130.1% | COM | 655844108 |
| IEFA | ISHARES TR | 71,080 | $4.941M | 0.5% | $69.51 | $70.74 | -1.7% | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 122,218 | $4.684M | 0.5% | $38.32 | $18.09 | +111.8% | FINANCIAL | 81369Y605 |
| VCLT | VANGUARD SCOTTSDALE FDS | 48,018 | $4.497M | 0.5% | $93.65 | $94.18 | -0.5% | LG-TERM COR BD | 92206C813 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,728 | $4.324M | 0.5% | $46.13 | $42.05 | +9.7% | FTSE EMR MKT ETF | 922042858 |
| IXUS | ISHARES TR | 62,907 | $4.188M | 0.4% | $66.57 | $67.83 | -1.8% | CORE MSCI TOTAL | 46432F834 |
| XLY | SELECT SECTOR SPDR TR | 21,567 | $3.99M | 0.4% | $185.00 * | $34.16 | +170.8% | SBI CONS DISCR | 81369Y407 |
| MCD | MCDONALDS CORP | 15,460 | $3.823M | 0.4% | $247.28 * | $81.17 | +179.5% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,239 | $3.614M | 0.4% | $352.96 | $202.14 | +74.6% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 38,254 | $3.594M | 0.4% | $93.95 * | $54.91 | +43.3% | COM | 718172109 |
| EFAV | ISHARES TR | 49,012 | $3.536M | 0.4% | $72.15 | $67.09 | +7.5% | MSCI EAFE MIN VL | 46429B689 |
| XLI | SELECT SECTOR SPDR TR | 32,323 | $3.328M | 0.4% | $102.96 | $50.77 | +102.8% | SBI INT-INDS | 81369Y704 |
| MO | ALTRIA GROUP INC | 58,284 | $3.046M | 0.3% | $52.26 * | $28.60 | +35.3% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 59,290 | $3.02M | 0.3% | $50.94 * | $34.52 | +15.7% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 911 | $2.97M | 0.3% | $3260.15 * | $59.64 | +173.3% | COM | 023135106 |
| KO | COCA COLA CO | 46,941 | $2.911M | 0.3% | $62.01 * | $28.67 | +93.4% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 40,734 | $2.558M | 0.3% | $62.80 * | $31.32 | +81.6% | CL A | 609207105 |
| BF/A | BROWN FORMAN CORP | 37,250 | $2.337M | 0.2% | $62.74 * | $21.59 | +170.9% | CL A | 115637100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,657 | $2.312M | 0.2% | $73.03 * | $37.59 | +65.7% | COM | 110122108 |
| WMT | WALMART INC | 14,848 | $2.211M | 0.2% | $148.91 * | $23.08 | +104.9% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 28,687 | $2.177M | 0.2% | $75.89 | $47.57 | +59.5% | SBI CONS STPLS | 81369Y308 |
| ICF | ISHARES TR | 30,076 | $2.135M | 0.2% | $70.99 | $47.25 | +50.3% | COHEN STEER REIT | 464287564 |
| PFE | PFIZER INC | 41,013 | $2.124M | 0.2% | $51.79 * | $19.09 | +122.5% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 25,545 | $2.11M | 0.2% | $82.60 * | $55.41 | +30.7% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 26,767 | $1.993M | 0.2% | $74.46 * | $20.30 | +83.4% | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 25,851 | $1.976M | 0.2% | $76.44 * | $34.66 | +10.3% | ENERGY | 81369Y506 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,107 | $1.794M | 0.2% | $99.08 * | $77.40 | +17.5% | COM | 75513E101 |
| IWF | ISHARES TR | 6,195 | $1.72M | 0.2% | $277.64 * | $44.07 | +57.5% | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 7,791 | $1.671M | 0.2% | $214.48 * | $88.73 | +102.3% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 29,073 | $1.648M | 0.2% | $56.68 * | $40.97 | +13.8% | COM | 89832Q109 |
| MMM | 3M CO | 10,835 | $1.613M | 0.2% | $148.87 * | $84.13 | +28.2% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 9,857 | $1.597M | 0.2% | $162.02 * | $40.66 | +247.4% | COM | 00287Y109 |
| IVV | ISHARES TR | 3,427 | $1.555M | 0.2% | $453.75 | $289.56 | +56.7% | CORE S&P500 ETF | 464287200 |
| XLC | SELECT SECTOR SPDR TR | 22,295 | $1.534M | 0.2% | $68.80 | $50.65 | +35.8% | COMMUNICATION | 81369Y852 |
| INTC | INTEL CORP | 30,390 | $1.506M | 0.2% | $49.56 * | $22.98 | +101.6% | COM | 458140100 |
| VONG | VANGUARD SCOTTSDALE FDS | 19,945 | $1.423M | 0.2% | $71.35 | $60.11 | +18.7% | VNG RUS1000GRW | 92206C680 |
| SYK | STRYKER CORPORATION | 5,187 | $1.387M | 0.1% | $267.40 * | $169.60 | +51.6% | COM | 863667101 |
| T | AT&T INC | 57,132 | $1.35M | 0.1% | $23.63 * | $12.61 | +14.2% | COM | 00206R102 |
| CI | CIGNA CORP NEW | 5,558 | $1.332M | 0.1% | $239.65 * | $189.78 | +18.1% | COM | 125523100 |
| IJR | ISHARES TR | 12,159 | $1.312M | 0.1% | $107.90 | $59.99 | +79.8% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 16,931 | $1.246M | 0.1% | $73.59 | $62.29 | +18.2% | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 3,623 | $1.222M | 0.1% | $337.29 * | $128.04 | +148.8% | SHS CLASS A | G1151C101 |
| AAP | ADVANCE AUTO PARTS INC | 5,630 | $1.165M | 0.1% | $206.93 * | $122.75 | +53.2% | COM | 00751Y106 |
| — | HANESBRANDS INC | 77,683 | $1.157M | 0.1% | $14.89 | $39.98 | — | COM | 410345102 |
| RGCO | RGC RES INC | 52,913 | $1.144M | 0.1% | $21.62 | $22.01 | -1.8% | COM | 74955L103 |
| GOOG | ALPHABET INC | 406 | $1.134M | 0.1% | $2793.10 * | $80.96 | +71.2% | CAP STK CL C | 02079K107 |
| KMX | CARMAX INC | 11,598 | $1.119M | 0.1% | $96.48 | $51.99 | +85.6% | COM | 143130102 |
| NKE | NIKE INC | 7,969 | $1.072M | 0.1% | $134.52 * | $43.21 | +192.8% | CL B | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.058M | 0.1% | $529000.00 | $371444.00 | +42.4% | CL A | 084670108 |
| UNP | UNION PAC CORP | 3,822 | $1.044M | 0.1% | $273.16 * | $125.29 | +99.7% | COM | 907818108 |
| DE | DEERE & CO | 2,482 | $1.031M | 0.1% | $415.39 * | $170.60 | +131.3% | COM | 244199105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,281 | $1.022M | 0.1% | $48.02 | $39.14 | +22.7% | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 352 | $979K | 0.1% | $2781.25 * | $49.54 | +178.6% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 8,445 | $943K | 0.1% | $111.66 * | $53.66 | +79.6% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 5,071 | $936K | 0.1% | $184.58 * | $57.13 | +178.3% | COM | 693475105 |
| DHR | DANAHER CORPORATION | 3,177 | $932K | 0.1% | $293.36 * | $165.28 | +54.5% | COM | 235851102 |
| DGRW | WISDOMTREE TR | 14,350 | $914K | 0.1% | $63.69 | $43.29 | +47.1% | US QTLY DIV GRT | 97717X669 |
| CL | COLGATE PALMOLIVE CO | 11,710 | $888K | 0.1% | $75.83 * | $44.59 | +55.5% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 3,212 | $855K | 0.1% | $266.19 * | $98.84 | +146.4% | COM | 075887109 |
| AMAT | APPLIED MATLS INC | 6,429 | $847K | 0.1% | $131.75 * | $83.91 | +51.8% | COM | 038222105 |
| BAC | BK OF AMERICA CORP | 20,338 | $839K | 0.1% | $41.25 * | $22.49 | +66.4% | COM | 060505104 |
| AJG | GALLAGHER ARTHUR J & CO | 4,735 | $827K | 0.1% | $174.66 * | $33.49 | +402.7% | COM | 363576109 |
| ORCL | ORACLE CORP | 9,835 | $813K | 0.1% | $82.66 * | $38.74 | +103.0% | COM | 68389X105 |
| META | META PLATFORMS INC | 3,628 | $807K | 0.1% | $222.44 | $268.93 | -17.9% | CL A | 30303M102 |
| L | LOEWS CORP | 12,125 | $786K | 0.1% | $64.82 | $42.08 | +52.0% | COM | 540424108 |
| ISRG | INTUITIVE SURGICAL INC | 2,594 | $783K | 0.1% | $301.85 | $264.13 | +14.2% | COM NEW | 46120E602 |
| PAYX | PAYCHEX INC | 5,640 | $770K | 0.1% | $136.52 * | $33.14 | +268.7% | COM | 704326107 |
| VOO | VANGUARD INDEX FDS | 1,839 | $763K | 0.1% | $414.90 | $247.81 | +67.5% | S&P 500 ETF SHS | 922908363 |
| ITW | ILLINOIS TOOL WKS INC | 3,453 | $723K | 0.1% | $209.38 * | $66.84 | +186.5% | COM | 452308109 |
| IBB | ISHARES TR | 5,412 | $705K | 0.1% | $130.27 | $90.98 | +43.2% | ISHARES BIOTECH | 464287556 |
| KMB | KIMBERLY-CLARK CORP | 5,403 | $665K | 0.1% | $123.08 * | $66.92 | +60.0% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 7,705 | $653K | 0.1% | $84.75 * | $72.07 | +6.1% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 7,675 | $647K | 0.1% | $84.30 * | $68.30 | +17.1% | COM | 808513105 |
| BND | VANGUARD BD INDEX FDS | 7,946 | $632K | 0.1% | $79.54 | $81.36 | -2.2% | TOTAL BND MRKT | 921937835 |
| CARR | CARRIER GLOBAL CORPORATION | 13,383 | $614K | 0.1% | $45.88 * | $20.63 | +110.6% | COM | 14448C104 |
| TXN | TEXAS INSTRS INC | 3,219 | $591K | 0.1% | $183.60 * | $40.62 | +303.7% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,883 | $587K | 0.1% | $99.78 * | $49.25 | +76.3% | COM | 025537101 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,510 | $558K | 0.1% | $101.27 | $54.81 | +84.8% | TT WRLD ST ETF | 922042742 |
| EMR | EMERSON ELEC CO | 5,628 | $552K | 0.1% | $98.08 * | $51.16 | +77.4% | COM | 291011104 |
| MAR | MARRIOTT INTL INC NEW | 3,141 | $552K | 0.1% | $175.74 * | $56.22 | +201.5% | CL A | 571903202 |
| MKL | MARKEL CORP | 369 | $545K | 0.1% | $1476.96 | $1261.86 | +16.9% | COM | 570535104 |
| IJH | ISHARES TR | 1,941 | $521K | 0.1% | $268.42 * | $38.13 | +40.7% | CORE S&P MCP ETF | 464287507 |
| ENB | ENBRIDGE INC | 11,146 | $514K | 0.1% | $46.12 * | $33.29 | +8.4% | COM | 29250N105 |
| MUB | ISHARES TR | 4,648 | $509K | 0.1% | $109.51 | $113.47 | -3.4% | NATIONAL MUN ETF | 464288414 |
| LLY | LILLY ELI & CO | 1,695 | $485K | 0.1% | $286.14 * | $170.99 | +62.0% | COM | 532457108 |
| TSCO | TRACTOR SUPPLY CO | 2,043 | $477K | 0.1% | $233.48 * | $24.26 | +80.0% | COM | 892356106 |
| OTIS | OTIS WORLDWIDE CORP | 6,169 | $474K | 0.1% | $76.84 * | $49.77 | +45.5% | COM | 68902V107 |
| — | PINNACLE FINL PARTNERS INC | 4,848 | $446K | 0.0% | $92.00 | $68.71 | — | COM | 72346Q104 |
| MPC | MARATHON PETE CORP | 5,184 | $443K | 0.0% | $85.46 * | $31.29 | +151.3% | COM | 56585A102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,968 | $438K | 0.0% | $25.81 | $25.81 | — | COM | 293792107 |
| TPR | TAPESTRY INC | 11,746 | $437K | 0.0% | $37.20 * | $36.82 | -9.2% | COM | 876030107 |
| IVE | ISHARES TR | 2,800 | $436K | 0.0% | $155.71 | $101.79 | +53.0% | S&P 500 VAL ETF | 464287408 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 321 | $434K | 0.0% | $1352.02 * | $132.05 | +8.1% | COM | 88262P102 |
| — | LINDE PLC | 1,302 | $416K | 0.0% | $319.51 | $286.29 | — | SHS | G5494J103 |
| DOV | DOVER CORP | 2,652 | $416K | 0.0% | $156.86 * | $73.40 | +103.7% | COM | 260003108 |
| BK | BANK NEW YORK MELLON CORP | 8,334 | $414K | 0.0% | $49.68 * | $44.48 | -0.2% | COM | 064058100 |
| PRU | PRUDENTIAL FINL INC | 3,454 | $408K | 0.0% | $118.12 * | $39.14 | +151.1% | COM | 744320102 |
| DWM | WISDOMTREE TR | 7,447 | $393K | 0.0% | $52.77 | $49.60 | +6.3% | INTL EQUITY FD | 97717W703 |
| CAT | CATERPILLAR INC | 1,742 | $388K | 0.0% | $222.73 * | $191.86 | +8.3% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 7,993 | $387K | 0.0% | $48.42 * | $34.78 | +26.4% | COM | 949746101 |
| BX | BLACKSTONE INC | 3,025 | $384K | 0.0% | $126.94 * | $58.60 | +91.1% | COM | 09260D107 |
| EFX | EQUIFAX INC | 1,619 | $384K | 0.0% | $237.18 * | $143.58 | +60.7% | COM | 294429105 |
| IDXX | IDEXX LABS INC | 700 | $383K | 0.0% | $547.14 | $289.54 | +88.9% | COM | 45168D104 |
| COST | COSTCO WHSL CORP NEW | 625 | $360K | 0.0% | $576.00 * | $352.57 | +56.0% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 3,174 | $352K | 0.0% | $110.90 * | $93.67 | +5.6% | SHS | G5960L103 |
| TSLA | TESLA INC | 320 | $345K | 0.0% | $1078.13 * | $248.31 | +44.7% | COM | 88160R101 |
| GPN | GLOBAL PMTS INC | 2,500 | $342K | 0.0% | $136.80 * | $161.11 | -18.1% | COM | 37940X102 |
| HON | HONEYWELL INTL INC | 1,748 | $340K | 0.0% | $194.51 * | $132.66 | +27.7% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,582 | $340K | 0.0% | $44.84 | $81.09 | — | COM | 931427108 |
| HSY | HERSHEY CO | 1,550 | $336K | 0.0% | $216.77 * | $118.97 | +65.7% | COM | 427866108 |
| IEMG | ISHARES INC | 5,798 | $322K | 0.0% | $55.54 | $50.42 | +10.2% | CORE MSCI EMKT | 46434G103 |
| BIV | VANGUARD BD INDEX FDS | 3,845 | $315K | 0.0% | $81.92 | $83.83 | -2.3% | INTERMED TERM | 921937819 |
| WAT | WATERS CORP | 1,000 | $310K | 0.0% | $310.00 | $226.59 | +37.0% | COM | 941848103 |
| KMI | KINDER MORGAN INC DEL | 16,066 | $304K | 0.0% | $18.92 * | $13.20 | +16.0% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 2,996 | $300K | 0.0% | $100.13 * | $54.68 | +59.2% | COM | 20825C104 |
| — | ISHARES TR | 11,600 | $293K | 0.0% | $25.26 | $24.18 | — | IBONDS DEC25 ETF | 46434VBD1 |
| OGE | OGE ENERGY CORP | 7,114 | $290K | 0.0% | $40.76 | $37.92 | +7.5% | COM | 670837103 |
| SYY | SYSCO CORP | 3,538 | $289K | 0.0% | $81.68 * | $57.27 | +28.9% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 1,508 | $282K | 0.0% | $187.00 * | $107.00 | +66.3% | COM | 025816109 |
| IGSB | ISHARES TR | 5,390 | $279K | 0.0% | $51.76 | $52.43 | -1.3% | ISHS 1-5YR INVS | 464288646 |
| PYPL | PAYPAL HLDGS INC | 2,325 | $269K | 0.0% | $115.70 | $63.12 | +82.8% | COM | 70450Y103 |
| — | COLFAX CORP | 6,633 | $264K | 0.0% | $39.80 | $45.93 | — | COM | 194014106 |
| WY | WEYERHAEUSER CO MTN BE | 6,935 | $263K | 0.0% | $37.92 * | $23.08 | +44.4% | COM NEW | 962166104 |
| — | ISHARES TR | 9,825 | $248K | 0.0% | $25.24 | $24.40 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EXC | EXELON CORP | 5,200 | $248K | 0.0% | $47.69 * | $36.83 | +13.0% | COM | 30161N101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,451 | $247K | 0.0% | $170.23 * | $141.82 | +13.7% | COM | 571748102 |
| FISV | FISERV INC | 2,420 | $245K | 0.0% | $101.24 | $103.40 | -1.9% | COM | 337738108 |
| BSV | VANGUARD BD INDEX FDS | 3,138 | $245K | 0.0% | $78.08 | $81.33 | -4.2% | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 2,248 | $241K | 0.0% | $107.21 | $109.95 | -2.6% | CORE US AGGBD ET | 464287226 |
| NYF | ISHARES TR | 4,205 | $229K | 0.0% | $54.46 | $57.70 | -5.5% | NEW YORK MUN ETF | 464288323 |
| — | ISHARES TR | 9,110 | $228K | 0.0% | $25.03 | $25.30 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DVY | ISHARES TR | 1,772 | $227K | 0.0% | $128.10 | $118.92 | +7.7% | SELECT DIVID ETF | 464287168 |
| TIP | ISHARES TR | 1,810 | $226K | 0.0% | $124.86 | $110.72 | +12.5% | TIPS BD ETF | 464287176 |
| DOW | DOW INC | 3,489 | $222K | 0.0% | $63.63 * | $48.26 | +6.4% | COM | 260557103 |
| SCCO | SOUTHERN COPPER CORP | 2,930 | $222K | 0.0% | $75.77 * | $56.03 | +10.6% | COM | 84265V105 |
| IWC | ISHARES TR | 1,710 | $220K | 0.0% | $128.65 | $140.79 | -8.5% | MICRO-CAP ETF | 464288869 |
| RF | REGIONS FINANCIAL CORP NEW | 9,800 | $218K | 0.0% | $22.24 * | $13.90 | +36.1% | COM | 7591EP100 |
| PPG | PPG INDS INC | 1,653 | $217K | 0.0% | $131.28 * | $133.86 | -9.6% | COM | 693506107 |
| ELV | ANTHEM INC | 441 | $216K | 0.0% | $489.80 * | $360.00 | +29.4% | COM | 036752103 |
| OKE | ONEOK INC NEW | 3,010 | $213K | 0.0% | $70.76 * | $52.02 | +10.8% | COM | 682680103 |
| PSX | PHILLIPS 66 | 2,414 | $209K | 0.0% | $86.58 * | $72.84 | +3.3% | COM | 718546104 |
| SO | SOUTHERN CO | 2,858 | $208K | 0.0% | $72.78 * | $58.69 | +7.6% | COM | 842587107 |
| — | ISHARES TR | 8,275 | $207K | 0.0% | $25.02 | $25.02 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TGT | TARGET CORP | 952 | $202K | 0.0% | $212.18 * | $191.32 | -1.7% | COM | 87612E106 |
| OEF | ISHARES TR | 965 | $201K | 0.0% | $208.29 | $211.96 | -1.6% | S&P 100 ETF | 464287101 |
| — | DISCOVER FINL SVCS | 1,816 | $200K | 0.0% | $110.13 | $122.57 | — | COM | 254709108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,000 | $150K | 0.0% | $9.38 | $9.03 | +4.0% | SPONSORED ADS | 881624209 |