Location: Richmond, VA
CIK: 0001665633 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $616M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,227,095 | $238M | 38.7% | $194.18 * | $52.52 | +4.9% | COM | 679580100 |
| MSFT | MICROSOFT CORP | 83,549 | $12.2M | 2.0% | $145.96 * | $71.49 | +84.0% | COM | 594918104 |
| AAPL | APPLE INC | 40,949 | $10.65M | 1.7% | $260.13 * | $31.83 | +69.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 62,201 | $8.273M | 1.3% | $133.00 * | $94.30 | +15.1% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 79,422 | $7.725M | 1.3% | $97.27 * | $79.92 | +2.3% | COM | 14040H105 |
| T | AT&T INC | 191,301 | $7.533M | 1.2% | $39.38 * | $14.65 | +25.3% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 96,659 | $7.005M | 1.1% | $72.47 * | $56.60 | -8.8% | COM | 126650100 |
| DIS | DISNEY WALT CO | 48,276 | $6.66M | 1.1% | $137.96 * | $114.33 | +10.7% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 52,508 | $6.35M | 1.0% | $120.93 * | $73.01 | +23.1% | COM | 166764100 |
| INTC | INTEL CORP | 104,644 | $6.098M | 1.0% | $58.27 * | $29.40 | +53.7% | COM | 458140100 |
| NSC | NORFOLK SOUTHERN CORP | 30,666 | $5.993M | 1.0% | $195.43 * | $110.88 | +42.5% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 113,595 | $5.876M | 1.0% | $51.73 * | $39.75 | +19.3% | CL A | 609207105 |
| SCHX | SCHWAB STRATEGIC TR | 74,868 | $5.523M | 0.9% | $73.77 * | $10.76 | +9.8% | US LRG CAP ETF | 808524201 |
| MPC | MARATHON PETE CORP | 79,632 | $5.274M | 0.9% | $66.23 * | $43.15 | +15.8% | COM | 56585A102 |
| KMX | CARMAX INC | 55,925 | $5.25M | 0.9% | $93.88 * | $84.90 | +3.7% | COM | 143130102 |
| ENB | ENBRIDGE INC | 137,637 | $5.157M | 0.8% | $37.47 * | $23.01 | +0.7% | COM | 29250N105 |
| ACN | ACCENTURE PLC IRELAND | 27,011 | $5.124M | 0.8% | $189.70 * | $114.48 | +53.3% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 54,662 | $4.917M | 0.8% | $89.95 * | $53.14 | +40.6% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 131,972 | $4.89M | 0.8% | $37.05 * | $22.16 | +14.7% | COM | 717081103 |
| — | BB&T CORP | 84,351 | $4.634M | 0.8% | $54.94 | $50.75 | — | COM | 054937107 |
| XOM | EXXON MOBIL CORP | 62,180 | $4.4M | 0.7% | $70.76 * | $54.97 | -3.9% | COM | 30231G102 |
| ETN | EATON CORP PLC | 47,466 | $4.377M | 0.7% | $92.21 * | $50.64 | +46.6% | SHS | G29183103 |
| APLE | APPLE HOSPITALITY REIT INC | 264,964 | $4.337M | 0.7% | $16.37 | $17.74 | — | COM NEW | 03784Y200 |
| MKL | MARKEL CORP | 3,611 | $4.208M | 0.7% | $1165.33 | $1102.40 | +7.2% | COM | 570535104 |
| SCHD | SCHWAB STRATEGIC TR | 73,359 | $4.178M | 0.7% | $56.95 * | $15.14 | +20.6% | US DIVIDEND EQ | 808524797 |
| AEP | AMERICAN ELEC PWR CO INC | 46,667 | $4.157M | 0.7% | $89.08 * | $60.24 | +24.5% | COM | 025537101 |
| SCHB | SCHWAB STRATEGIC TR | 54,804 | $4.049M | 0.7% | $73.88 * | $8.82 | +34.2% | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,356 | $4.04M | 0.7% | $137.62 * | $100.50 | +5.6% | COM | 459200101 |
| LNT | ALLIANT ENERGY CORP | 77,635 | $4.012M | 0.7% | $51.68 * | $25.78 | +71.8% | COM | 018802108 |
| FHI | FEDERATED INVS INC PA | 114,850 | $3.898M | 0.6% | $33.94 * | $24.50 | -1.0% | CL B | 314211103 |
| LOGI | LOGITECH INTL S A | 93,485 | $3.865M | 0.6% | $41.34 * | $14.33 | +159.6% | SHS | H50430232 |
| GNTX | GENTEX CORP | 131,920 | $3.853M | 0.6% | $29.21 * | $22.54 | +22.2% | COM | 371901109 |
| MCD | MCDONALDS CORP | 19,549 | $3.785M | 0.6% | $193.62 * | $88.38 | +110.1% | COM | 580135101 |
| PSX | PHILLIPS 66 | 31,159 | $3.73M | 0.6% | $119.71 * | $59.12 | +34.2% | COM | 718546104 |
| MRK | MERCK & CO INC | 44,606 | $3.729M | 0.6% | $83.60 * | $61.41 | +7.4% | COM | 58933Y105 |
| — | BROOKFIELD ASSET MGMT INC | 64,353 | $3.628M | 0.6% | $56.38 | $56.23 | — | CL A LTD VT SH | 112585104 |
| JCI | JOHNSON CTLS INTL PLC | 85,152 | $3.621M | 0.6% | $42.52 * | $32.29 | +19.4% | SHS | G51502105 |
| IVZ | INVESCO LTD | 198,923 | $3.545M | 0.6% | $17.82 * | $13.12 | -3.1% | SHS | G491BT108 |
| D | DOMINION ENERGY INC | 43,125 | $3.462M | 0.6% | $80.28 * | $54.11 | +14.0% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INC | 52,849 | $3.455M | 0.6% | $65.37 * | $53.50 | -6.9% | COM | 375558103 |
| — | WESTROCK CO | 85,874 | $3.413M | 0.6% | $39.74 | $41.86 | — | COM | 96145D105 |
| RHI | ROBERT HALF INTL INC | 58,469 | $3.388M | 0.5% | $57.95 * | $41.48 | +34.2% | COM | 770323103 |
| TAP | MOLSON COORS BREWING CO | 61,705 | $3.319M | 0.5% | $53.79 * | $50.36 | -2.9% | CL B | 60871R209 |
| CVE | CENOVUS ENERGY INC | 359,522 | $3.297M | 0.5% | $9.17 * | $8.18 | +1.6% | COM | 15135U109 |
| DHR | DANAHER CORPORATION | 24,144 | $3.265M | 0.5% | $135.23 * | $121.59 | +2.5% | COM | 235851102 |
| — | SPIRIT RLTY CAP INC NEW | 65,175 | $3.216M | 0.5% | $49.34 | $49.34 | — | COM NEW | 84860W300 |
| — | AON PLC | 16,492 | $3.209M | 0.5% | $194.58 | $92.18 | — | SHS CL A | G0408V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,457 | $3.199M | 0.5% | $221.28 * | $186.21 | +11.7% | CL B NEW | 084670702 |
| GLW | CORNING INC | 105,239 | $3.196M | 0.5% | $30.37 * | $16.94 | +41.2% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO | 24,082 | $3.14M | 0.5% | $130.39 * | $91.05 | +8.7% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 50,628 | $3.005M | 0.5% | $59.35 * | $35.72 | +18.8% | COM | 92343V104 |
| ABT | ABBOTT LABS | 34,828 | $2.917M | 0.5% | $83.75 * | $49.90 | +50.2% | COM | 002824100 |
| PEP | PEPSICO INC | 21,808 | $2.903M | 0.5% | $133.12 * | $102.17 | +11.0% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 18,172 | $2.856M | 0.5% | $157.16 * | $112.49 | +34.2% | TOTAL STK MKT | 922908769 |
| HRB | BLOCK H & R INC | 116,414 | $2.843M | 0.5% | $24.42 * | $20.41 | -9.1% | COM | 093671105 |
| AMT | AMERICAN TOWER CORP NEW | 13,515 | $2.782M | 0.5% | $205.85 * | $182.90 | +2.0% | COM | 03027X100 |
| SCHM | SCHWAB STRATEGIC TR | 45,085 | $2.641M | 0.4% | $58.58 * | $15.39 | +22.5% | US MID-CAP ETF | 808524508 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,029 | $2.613M | 0.4% | $58.03 * | $37.59 | +5.6% | COM | 110122108 |
| CSCO | CISCO SYS INC | 52,968 | $2.586M | 0.4% | $48.82 * | $30.07 | +35.3% | COM | 17275R102 |
| V | VISA INC | 14,013 | $2.508M | 0.4% | $178.98 * | $169.99 | -3.2% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 8,068 | $2.36M | 0.4% | $292.51 * | $280.16 | -1.4% | COM | 00724F101 |
| SCHF | SCHWAB STRATEGIC TR | 70,126 | $2.342M | 0.4% | $33.40 * | $15.48 | +2.9% | INTL EQTY ETF | 808524805 |
| MA | MASTERCARD INC | 8,251 | $2.268M | 0.4% | $274.88 * | $228.94 | +14.6% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 9,701 | $2.259M | 0.4% | $232.86 * | $166.46 | +19.8% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 18,855 | $2.257M | 0.4% | $119.70 * | $83.68 | +27.2% | COM | 742718109 |
| NVR | NVR INC | 658 | $2.252M | 0.4% | $3422.49 * | $2091.86 | +77.7% | COM | 62944T105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,568 | $2.076M | 0.3% | $111.81 * | $107.33 | +0.7% | S&P500 EQL WGT | 46137V357 |
| RF | REGIONS FINL CORP NEW | 122,359 | $2.065M | 0.3% | $16.88 * | $13.05 | -6.1% | COM | 7591EP100 |
| BDX | BECTON DICKINSON & CO | 8,245 | $2.018M | 0.3% | $244.75 * | $208.59 | +7.4% | COM | 075887109 |
| GOOGL | ALPHABET INC | 1,510 | $1.977M | 0.3% | $1309.27 * | $58.99 | +2.7% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 3,251 | $1.89M | 0.3% | $581.36 * | $160.64 | +8.0% | COM | 824348106 |
| AMZN | AMAZON COM INC | 1,047 | $1.87M | 0.3% | $1786.06 * | $91.00 | -4.6% | COM | 023135106 |
| WPC | W P CAREY INC | 20,583 | $1.738M | 0.3% | $84.44 | $84.28 | — | COM | 92936U109 |
| GOOG | ALPHABET INC | 1,325 | $1.738M | 0.3% | $1311.70 * | $58.92 | +2.7% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 22,937 | $1.674M | 0.3% | $72.98 * | $15.70 | +11.0% | US SML CAP ETF | 808524607 |
| LOW | LOWES COS INC | 14,521 | $1.655M | 0.3% | $113.97 * | $87.01 | +12.7% | COM | 548661107 |
| MLM | MARTIN MARIETTA MATLS INC | 6,403 | $1.645M | 0.3% | $256.91 * | $236.37 | +11.0% | COM | 573284106 |
| — | ROYAL DUTCH SHELL PLC | 27,004 | $1.639M | 0.3% | $60.69 | $60.61 | — | SPON ADR B | 780259107 |
| — | RAYTHEON CO | 7,535 | $1.626M | 0.3% | $215.79 | $215.24 | — | COM NEW | 755111507 |
| QCOM | QUALCOMM INC | 17,187 | $1.616M | 0.3% | $94.02 * | $56.24 | +17.8% | COM | 747525103 |
| NKE | NIKE INC | 16,883 | $1.516M | 0.2% | $89.79 * | $68.01 | +27.1% | CL B | 654106103 |
| LBRDK | LIBERTY BROADBAND CORP | 12,853 | $1.501M | 0.2% | $116.78 * | $97.67 | +0.3% | COM SER C | 530307305 |
| CMCSA | COMCAST CORP NEW | 32,213 | $1.456M | 0.2% | $45.20 * | $36.41 | +4.8% | CL A | 20030N101 |
| SJM | SMUCKER J M CO | 13,063 | $1.388M | 0.2% | $106.25 * | $90.47 | -0.9% | COM NEW | 832696405 |
| IEMG | ISHARES INC | 25,093 | $1.316M | 0.2% | $52.44 * | $50.61 | -3.2% | CORE MSCI EMKT | 46434G103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 25,982 | $1.311M | 0.2% | $50.46 | $50.45 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| VOE | VANGUARD INDEX FDS | 10,940 | $1.272M | 0.2% | $116.27 * | $109.64 | +3.1% | MCAP VL IDXVIP | 922908512 |
| ALL | ALLSTATE CORP | 11,429 | $1.237M | 0.2% | $108.23 * | $89.63 | +4.5% | COM | 020002101 |
| UNP | UNION PACIFIC CORP | 7,012 | $1.235M | 0.2% | $176.13 * | $145.81 | -3.3% | COM | 907818108 |
| WY | WEYERHAEUSER CO | 41,311 | $1.224M | 0.2% | $29.63 * | $20.73 | +6.0% | COM | 962166104 |
| HON | HONEYWELL INTL INC | 6,723 | $1.218M | 0.2% | $181.17 * | $137.91 | +1.5% | COM | 438516106 |
| SCHV | SCHWAB STRATEGIC TR | 20,098 | $1.183M | 0.2% | $58.86 * | $17.69 | +6.9% | US LCAP VA ETF | 808524409 |
| BAC | BANK AMER CORP | 34,005 | $1.131M | 0.2% | $33.26 * | $19.58 | +27.9% | COM | 060505104 |
| AVGO | BROADCOM INC | 3,419 | $1.072M | 0.2% | $313.54 * | $24.02 | -2.1% | COM | 11135F101 |
| CME | CME GROUP INC | 5,397 | $1.07M | 0.2% | $198.26 * | $163.14 | +2.1% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 23,053 | $1.07M | 0.2% | $46.41 * | $29.02 | -14.1% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 13,935 | $1.03M | 0.2% | $73.91 * | $53.78 | +8.0% | COM | 291011104 |
| SCHE | SCHWAB STRATEGIC TR | 38,030 | $1.019M | 0.2% | $26.79 * | $22.84 | +10.0% | EMRG MKTEQ ETF | 808524706 |
| UPS | UNITED PARCEL SERVICE INC | 8,085 | $1.005M | 0.2% | $124.30 * | $83.27 | +12.4% | CL B | 911312106 |
| IJR | ISHARES TR | 12,334 | $1.004M | 0.2% | $81.40 * | $63.97 | +21.7% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 11,523 | $982K | 0.2% | $85.22 * | $52.58 | +10.7% | COM | 00287Y109 |
| ECL | ECOLAB INC | 5,140 | $979K | 0.2% | $190.47 * | $187.16 | -1.0% | COM | 278865100 |
| C | CITIGROUP INC | 12,520 | $953K | 0.2% | $76.12 * | $54.10 | +1.9% | COM NEW | 172967424 |
| VFC | V F CORP | 10,859 | $945K | 0.2% | $87.02 * | $85.46 | +4.1% | COM | 918204108 |
| VMC | VULCAN MATLS CO | 6,908 | $943K | 0.2% | $136.51 * | $130.50 | +9.9% | COM | 929160109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,945 | $937K | 0.2% | $46.98 * | $31.32 | +3.2% | FNF GROUP COM | 31620R303 |
| HDV | ISHARES TR | 9,481 | $913K | 0.1% | $96.30 * | $14.95 | +26.0% | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 5,298 | $913K | 0.1% | $172.33 * | $18.50 | +49.8% | GROWTH ETF | 922908736 |
| APD | AIR PRODS & CHEMS INC | 3,886 | $909K | 0.1% | $233.92 * | $192.55 | -0.9% | COM | 009158106 |
| DEO | DIAGEO P L C | 5,653 | $899K | 0.1% | $159.03 * | $160.36 | +2.0% | SPON ADR NEW | 25243Q205 |
| SYY | SYSCO CORP | 11,134 | $895K | 0.1% | $80.38 * | $42.09 | +58.7% | COM | 871829107 |
| WSO | WATSCO INC | 4,757 | $846K | 0.1% | $177.84 * | $161.82 | +4.6% | COM | 942622200 |
| LMT | LOCKHEED MARTIN CORP | 2,194 | $838K | 0.1% | $381.95 * | $283.01 | +16.4% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 7,819 | $837K | 0.1% | $107.05 * | $80.77 | +13.4% | SHS | G5960L103 |
| EXPD | EXPEDITORS INTL WASH INC | 10,785 | $833K | 0.1% | $77.24 * | $46.57 | +47.8% | COM | 302130109 |
| KO | COCA COLA CO | 15,938 | $832K | 0.1% | $52.20 * | $39.60 | +13.5% | COM | 191216100 |
| ORCL | ORACLE CORP | 13,960 | $789K | 0.1% | $56.52 * | $49.48 | +1.5% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 6,325 | $760K | 0.1% | $120.16 * | $71.99 | +50.2% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 4,083 | $756K | 0.1% | $185.16 * | $160.41 | -1.6% | COM | 369550108 |
| DLS | WISDOMTREE TR | 10,714 | $726K | 0.1% | $67.76 * | $63.25 | +0.4% | INTL SMCAP DIV | 97717W760 |
| FAST | FASTENAL CO | 19,132 | $709K | 0.1% | $37.06 * | $11.56 | +20.5% | COM | 311900104 |
| PYPL | PAYPAL HLDGS INC | 6,757 | $685K | 0.1% | $101.38 | $40.10 | +157.7% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,618 | $669K | 0.1% | $42.84 * | $37.38 | +7.7% | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 7,941 | $664K | 0.1% | $83.62 * | $56.09 | -1.6% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 11,614 | $651K | 0.1% | $56.05 * | $33.48 | +40.3% | COM | 038222105 |
| — | UNITED TECHNOLOGIES CORP | 4,193 | $624K | 0.1% | $148.82 | $135.32 | — | COM | 913017109 |
| TJX | TJX COS INC NEW | 10,401 | $616K | 0.1% | $59.23 * | $45.91 | +11.9% | COM | 872540109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,668 | $608K | 0.1% | $364.51 * | $261.86 | +34.6% | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,315 | $595K | 0.1% | $52.59 * | $45.74 | +9.1% | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO NEW | 10,578 | $572K | 0.1% | $54.07 * | $39.91 | +7.3% | COM | 949746101 |
| EOG | EOG RES INC | 7,429 | $555K | 0.1% | $74.71 * | $61.49 | -8.4% | COM | 26875P101 |
| — | ROSETTA STONE INC | 35,977 | $531K | 0.1% | $14.76 | $9.07 | — | COM | 777780107 |
| SBUX | STARBUCKS CORP | 6,445 | $527K | 0.1% | $81.77 * | $71.23 | +8.1% | COM | 855244109 |
| SCHH | SCHWAB STRATEGIC TR | 11,189 | $517K | 0.1% | $46.21 * | $20.07 | +17.5% | US REIT ETF | 808524847 |
| DVY | ISHARES TR | 4,728 | $492K | 0.1% | $104.06 * | $90.74 | +12.4% | SELECT DIVID ETF | 464287168 |
| PSEC | PROSPECT CAPITAL CORPORATION | 75,625 | $491K | 0.1% | $6.49 * | $2.19 | +37.2% | COM | 74348T102 |
| AMGN | AMGEN INC | 2,174 | $481K | 0.1% | $221.25 * | $137.26 | +16.4% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 1,558 | $481K | 0.1% | $308.73 * | $232.94 | +27.4% | TR UNIT | 78462F103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,150 | $479K | 0.1% | $115.42 * | $111.53 | -1.8% | ORD | M22465104 |
| BA | BOEING CO | 1,358 | $477K | 0.1% | $351.25 * | $210.17 | +78.9% | COM | 097023105 |
| MMM | 3M CO | 2,742 | $475K | 0.1% | $173.23 * | $110.77 | -1.3% | COM | 88579Y101 |
| EXC | EXELON CORP | 10,293 | $460K | 0.1% | $44.69 * | $17.56 | +57.0% | COM | 30161N101 |
| — | GENERAL ELECTRIC CO | 39,816 | $459K | 0.1% | $11.53 | $28.00 | — | COM | 369604103 |
| EFA | ISHARES TR | 6,673 | $456K | 0.1% | $68.34 * | $62.34 | +4.6% | MSCI EAFE ETF | 464287465 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,557 | $454K | 0.1% | $81.70 | $81.70 | — | CL A | 512816109 |
| SCZ | ISHARES TR | 7,393 | $447K | 0.1% | $60.46 * | $53.05 | +7.9% | EAFE SML CP ETF | 464288273 |
| VBR | VANGUARD INDEX FDS | 3,142 | $422K | 0.1% | $134.31 * | $128.84 | +0.0% | tiPS BD ETF | 922908611 |
| EEM | ISHARES TR | 9,516 | $416K | 0.1% | $43.72 * | $37.12 | +10.1% | MSCI EMG MKT ETF | 464287234 |
| FNDE | SCHWAB STRATEGIC TR | 13,887 | $410K | 0.1% | $29.52 * | $27.79 | -1.5% | SCHWB FDT EMK LG | 808524730 |
| — | KANSAS CITY SOUTHERN | 2,659 | $408K | 0.1% | $153.44 | $153.44 | — | COM NEW | 485170302 |
| FDX | FEDEX CORP | 2,482 | $405K | 0.1% | $163.17 * | $159.90 | -18.9% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 1,815 | $403K | 0.1% | $222.04 * | $42.74 | +16.9% | COM | 65339F101 |
| FTV | FORTIVE CORP | 5,387 | $393K | 0.1% | $72.95 * | $44.87 | -6.1% | COM | 34959J108 |
| VXF | VANGUARD INDEX FDS | 3,239 | $392K | 0.1% | $121.03 * | $93.69 | +24.2% | EXTEND MKT ETF | 922908652 |
| KLAC | KLA CORPORATION | 2,246 | $391K | 0.1% | $174.09 * | $65.71 | +124.7% | COM NEW | 482480100 |
| AVY | AVERY DENNISON CORP | 2,736 | $366K | 0.1% | $133.77 * | $61.60 | +65.6% | COM | 053611109 |
| IEFA | ISHARES TR | 5,693 | $365K | 0.1% | $64.11 * | $66.08 | -7.6% | CORE MSCI EAFE | 46432F842 |
| PAYX | PAYCHEX INC | 4,310 | $359K | 0.1% | $83.29 * | $43.92 | +57.1% | COM | 704326107 |
| SCHC | SCHWAB STRATEGIC TR | 10,339 | $348K | 0.1% | $33.66 * | $31.85 | -0.2% | INTL SCEQT ETF | 808524888 |
| IGSB | ISHARES TR | 6,442 | $345K | 0.1% | $53.55 | $53.50 | +0.3% | SH TR CRPORT ETF | 464288646 |
| DAL | DELTA AIR LINES INC DEL | 5,916 | $341K | 0.1% | $57.64 * | $55.73 | -0.9% | COM NEW | 247361702 |
| VIG | VANGUARD GROUP | 2,797 | $337K | 0.1% | $120.49 | $84.45 | +41.6% | DIV APP ETF | 921908844 |
| LLY | LILLY ELI & CO | 2,910 | $330K | 0.1% | $113.40 * | $81.41 | +27.1% | COM | 532457108 |
| SO | SOUTHERN CO | 5,369 | $329K | 0.1% | $61.28 * | $32.23 | +50.5% | COM | 842587107 |
| — | SUNTRUST BKS INC | 4,613 | $328K | 0.1% | $71.10 | $65.31 | — | COM | 867914103 |
| — | DISH NETWORK CORP | 9,289 | $328K | 0.1% | $35.31 | $35.40 | — | CL A | 25470M109 |
| DOW | DOW INC | 5,729 | $321K | 0.1% | $56.03 * | $32.74 | +2.9% | COM | 260557103 |
| ITW | ILLINOIS TOOL WKS INC | 1,775 | $313K | 0.1% | $176.34 * | $123.83 | +9.1% | COM | 452308109 |
| BP | BP PLC | 7,833 | $307K | 0.0% | $39.19 * | $38.51 | -1.4% | SPONSORED ADR | 055622104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,770 | $301K | 0.0% | $63.10 * | $69.93 | -5.1% | COM | 538034109 |
| GM | GENERAL MTRS CO | 7,750 | $300K | 0.0% | $38.71 * | $35.98 | -1.8% | COM | 37045V100 |
| BSV | VANGUARD BD INDEX FD INC | 3,663 | $295K | 0.0% | $80.54 | $78.32 | +3.2% | SHORT TRM BOND | 921937827 |
| ZTS | ZOETIS INC | 2,465 | $291K | 0.0% | $118.05 | $114.57 | +3.2% | CL A | 98978V103 |
| IP | INTL PAPER CO | 6,285 | $290K | 0.0% | $46.14 * | $29.48 | +1.5% | COM | 460146103 |
| UNH | UNITEDHEALTH GROUP INC | 1,118 | $287K | 0.0% | $256.71 * | $184.08 | +6.6% | COM | 91324P102 |
| PPG | PPG INDS INC | 2,165 | $279K | 0.0% | $128.87 * | $101.82 | +3.1% | COM | 693506107 |
| INTU | INTUIT | 1,086 | $279K | 0.0% | $256.91 | $264.00 | -3.3% | COM | 461202103 |
| IWR | ISHARES TR | 4,854 | $279K | 0.0% | $57.48 * | $48.69 | +14.9% | RUS MID CAP ETF | 464287499 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,122 | $278K | 0.0% | $131.01 * | $104.43 | +1.5% | COM | 22822V101 |
| FLOT | ISHARES TR | 5,465 | $278K | 0.0% | $50.87 | $50.88 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| — | XILINX INC | 2,850 | $272K | 0.0% | $95.44 | $47.02 | — | COM | 983919101 |
| ARCC | ARES CAP CORP | 14,505 | $269K | 0.0% | $18.55 * | $10.07 | +2.3% | COM | 04010L103 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,408 | $269K | 0.0% | $41.98 | $41.98 | — | COM | 36467J108 |
| TIP | ISHARES TR | 2,303 | $266K | 0.0% | $115.50 | $114.22 | +1.8% | TIPS BD ETF | 464287176 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,258 | $264K | 0.0% | $116.92 * | $124.77 | +0.5% | COM | 874054109 |
| CRM | SALESFORCE COM INC | 1,574 | $254K | 0.0% | $161.37 * | $112.60 | +30.2% | COM | 79466L302 |
| — | CELGENE CORP | 2,317 | $254K | 0.0% | $109.62 | $108.76 | — | COM | 151020104 |
| CCL | CARNIVAL CORP | 5,605 | $253K | 0.0% | $45.14 * | $44.81 | -4.7% | UNIT 99/99/9999 | 143658300 |
| CHCO | CITY HLDG CO | 3,114 | $250K | 0.0% | $80.28 * | $44.79 | +40.3% | COM | 177835105 |
| EPP | ISHARES INC | 5,309 | $248K | 0.0% | $46.71 * | $41.11 | +8.8% | MSCI PAC JP ETF | 464286665 |
| DLTR | DOLLAR TREE INC | 2,243 | $248K | 0.0% | $110.57 * | $97.53 | +17.0% | COM | 256746108 |
| VTR | VENTAS INC | 4,145 | $247K | 0.0% | $59.59 * | $50.42 | +13.4% | COM | 92276F100 |
| ADSK | AUTODESK INC | 1,595 | $244K | 0.0% | $152.98 * | $155.53 | -5.0% | COM | 052769106 |
| SYK | STRYKER CORP | 1,205 | $241K | 0.0% | $200.00 | $104.67 | +93.3% | COM | 863667101 |
| CBU | COMMUNITY BK SYS INC | 3,471 | $240K | 0.0% | $69.14 * | $51.28 | -0.3% | COM | 203607106 |
| META | FACEBOOK INC | 1,240 | $237K | 0.0% | $191.13 * | $183.13 | -3.4% | CL A | 30303M102 |
| KHC | KRAFT HEINZ CO | 7,080 | $233K | 0.0% | $32.91 * | $32.29 | -35.8% | COM | 500754106 |
| ATO | ATMOS ENERGY CORP | 2,162 | $232K | 0.0% | $107.31 * | $48.90 | +99.7% | COM | 049560105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,867 | $225K | 0.0% | $38.35 * | $28.88 | +2.1% | COM | 04911A107 |
| KMI | KINDER MORGAN INC DEL | 11,203 | $224K | 0.0% | $19.99 * | $13.84 | +2.5% | COM | 49456B101 |
| BK | BANK NEW YORK MELLON CORP | 4,466 | $220K | 0.0% | $49.26 * | $36.83 | +2.2% | COM | 064058100 |
| NEU | NEWMARKET CORP | 435 | $215K | 0.0% | $494.25 * | $361.04 | +14.8% | COM | 651587107 |
| WMT | WALMART INC | 1,797 | $215K | 0.0% | $119.64 * | $25.01 | +44.7% | COM | 931142103 |
| LVS | LAS VEGAS SANDS CORP | 3,234 | $207K | 0.0% | $64.01 * | $53.36 | +0.2% | COM | 517834107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,265 | $206K | 0.0% | $162.85 * | $80.21 | +76.1% | COM | 053015103 |
| — | BLACK KNIGHT INC | 3,624 | $205K | 0.0% | $56.57 | $56.57 | — | COM | 09215C105 |
| VLUE | ISHARES TR | 2,332 | $205K | 0.0% | $87.91 * | $80.99 | +1.3% | EDGE MSCI USA VL | 46432F388 |
| TGT | TARGET CORP | 1,840 | $203K | 0.0% | $110.33 * | $60.97 | +48.7% | COM | 87612E106 |
| ILF | ISHARES TR | 6,200 | $202K | 0.0% | $32.58 * | $28.72 | +10.0% | LATN AMER 40 ETF | 464287390 |
| OGS | ONE GAS INC | 2,342 | $202K | 0.0% | $86.25 * | $49.36 | +94.7% | COM | 68235P108 |
| — | BLACKROCK MUN 2020 TERM TR | 10,200 | $154K | 0.0% | $15.10 | $15.90 | — | COM SHS | 09249X109 |
| — | BLACKROCK FLOAT RATE OME STR | 11,800 | $151K | 0.0% | $12.80 | $14.44 | — | COM | 09255X100 |
| — | BLACKROCK ENHANCED EQT DIV T | 13,691 | $131K | 0.0% | $9.57 | $8.35 | — | COM | 09251A104 |
| — | ALPS ETF TR | 11,080 | $93,000 | 0.0% | $8.39 | $12.34 | — | ALERIAN MLP | 00162Q866 |