Location: Richmond, VA
CIK: 0001665633 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value: $623M (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 | 1,226,334 | $233M | 37.4% | $189.78 * | $52.52 | +17.2% | COM | 679580100 |
| MSFT | MICROSOFT CORP | 82,456 | $13M | 2.1% | $157.70 * | $71.49 | +109.4% | COM | 594918104 |
| AAPL | APPLE INC | 40,432 | $11.87M | 1.9% | $293.65 * | $31.83 | +122.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 61,984 | $9.042M | 1.5% | $145.88 * | $94.30 | +30.6% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 78,914 | $8.121M | 1.3% | $102.91 * | $79.92 | +16.2% | COM | 14040H105 |
| T | AT&T INC | 189,736 | $7.415M | 1.2% | $39.08 * | $14.65 | +31.8% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 96,527 | $7.171M | 1.2% | $74.29 * | $56.60 | +8.2% | COM | 126650100 |
| DIS | DISNEY WALT CO | 47,057 | $6.806M | 1.1% | $144.63 * | $114.33 | +23.6% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 53,689 | $6.47M | 1.0% | $120.51 * | $73.37 | +25.7% | COM | 166764100 |
| INTC | INTEL CORP | 104,688 | $6.266M | 1.0% | $59.85 * | $29.40 | +79.6% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 113,330 | $6.242M | 1.0% | $55.08 * | $39.75 | +19.4% | CL A | 609207105 |
| NSC | NORFOLK SOUTHERN CORP | 30,402 | $5.902M | 0.9% | $194.13 * | $110.88 | +54.8% | COM | 655844108 |
| SCHX | SCHWAB STRATEGIC TR | 75,583 | $5.806M | 0.9% | $76.82 * | $10.76 | +18.9% | US LRG CAP ETF | 808524201 |
| ACN | ACCENTURE PLC IRELAND | 27,057 | $5.697M | 0.9% | $210.56 * | $114.48 | +68.5% | SHS CLASS A | G1151C101 |
| TFC | TRUIST FINL CORP | 99,287 | $5.592M | 0.9% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| ENB | ENBRIDGE INC | 139,471 | $5.547M | 0.9% | $39.77 * | $23.03 | +15.7% | COM | 29250N105 |
| PFE | PFIZER INC | 134,246 | $5.26M | 0.8% | $39.18 * | $22.24 | +25.9% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 55,426 | $5.055M | 0.8% | $91.20 * | $53.40 | +34.5% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 81,064 | $4.884M | 0.8% | $60.25 * | $43.30 | +15.4% | COM | 56585A102 |
| KMX | CARMAX INC | 55,090 | $4.83M | 0.8% | $87.67 | $84.90 | +3.3% | COM | 143130102 |
| — | SPIRIT RLTY CAP INC NEW | 91,926 | $4.521M | 0.7% | $49.18 | $49.30 | — | COM NEW | 84860W300 |
| ETN | EATON CORP PLC | 47,685 | $4.517M | 0.7% | $94.73 * | $50.64 | +68.3% | SHS | G29183103 |
| AEP | AMERICAN ELEC PWR CO INC | 47,197 | $4.461M | 0.7% | $94.52 * | $60.39 | +26.2% | COM | 025537101 |
| SCHD | SCHWAB STRATEGIC TR | 76,874 | $4.453M | 0.7% | $57.93 * | $15.31 | +26.1% | US DIVIDEND EQ | 808524797 |
| LOGI | LOGITECH INTL S A | 92,665 | $4.37M | 0.7% | $47.16 * | $14.33 | +200.5% | SHS | H50430232 |
| APLE | APPLE HOSPITALITY REIT INC | 265,946 | $4.322M | 0.7% | $16.25 | $17.74 | — | COM NEW | 03784Y200 |
| LNT | ALLIANT ENERGY CORP | 77,937 | $4.265M | 0.7% | $54.72 * | $25.78 | +75.5% | COM | 018802108 |
| SCHB | SCHWAB STRATEGIC TR | 55,323 | $4.253M | 0.7% | $76.88 * | $8.82 | +45.3% | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 60,407 | $4.215M | 0.7% | $69.78 * | $54.97 | -3.9% | COM | 30231G102 |
| MKL | MARKEL CORP | 3,551 | $4.059M | 0.7% | $1143.06 | $1102.40 | +3.7% | COM | 570535104 |
| MRK | MERCK & CO INC | 44,217 | $4.022M | 0.6% | $90.96 * | $61.41 | +16.9% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 19,893 | $3.931M | 0.6% | $197.61 * | $89.83 | +91.5% | COM | 580135101 |
| RHI | ROBERT HALF INTL INC | 60,681 | $3.832M | 0.6% | $63.15 | $42.08 | +50.1% | COM | 770323103 |
| GNTX | GENTEX CORP | 131,762 | $3.818M | 0.6% | $28.98 | $22.54 | +28.5% | COM | 371901109 |
| — | BROOKFIELD ASSET MGMT INC | 65,024 | $3.758M | 0.6% | $57.79 | $56.25 | — | CL A LTD VT SH | 112585104 |
| FHI | FEDERATED INVS INC PA | 115,133 | $3.752M | 0.6% | $32.59 * | $24.50 | +0.3% | CL B | 314211103 |
| — | WESTROCK CO | 87,339 | $3.748M | 0.6% | $42.91 | $41.87 | — | COM | 96145D105 |
| DHR | DANAHER CORPORATION | 23,866 | $3.663M | 0.6% | $153.48 * | $121.59 | +9.0% | COM | 235851102 |
| CVE | CENOVUS ENERGY INC | 359,352 | $3.647M | 0.6% | $10.15 * | $8.18 | +10.5% | COM | 15135U109 |
| PSX | PHILLIPS 66 | 32,460 | $3.616M | 0.6% | $111.40 * | $60.25 | +44.4% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 54,106 | $3.516M | 0.6% | $64.98 * | $53.45 | -3.6% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,187 | $3.51M | 0.6% | $134.04 * | $100.50 | -1.5% | COM | 459200101 |
| D | DOMINION ENERGY INC | 42,276 | $3.501M | 0.6% | $82.81 * | $54.11 | +17.8% | COM | 25746U109 |
| JCI | JOHNSON CTLS INTL PLC | 85,789 | $3.492M | 0.6% | $40.70 * | $32.29 | +11.4% | SHS | G51502105 |
| — | AON PLC | 16,492 | $3.435M | 0.6% | $208.28 | $92.18 | — | SHS CL A | G0408V102 |
| JPM | JPMORGAN CHASE & CO | 24,332 | $3.392M | 0.5% | $139.40 * | $91.23 | +29.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,620 | $3.311M | 0.5% | $226.47 | $186.55 | +21.4% | CL B NEW | 084670702 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 65,198 | $3.288M | 0.5% | $50.43 | $50.47 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| GLW | CORNING INC | 112,191 | $3.266M | 0.5% | $29.11 * | $17.41 | +41.3% | COM | 219350105 |
| AMT | AMERICAN TOWER CORP NEW | 13,720 | $3.153M | 0.5% | $229.81 * | $182.92 | +6.5% | COM | 03027X100 |
| IVZ | INVESCO LTD | 172,591 | $3.103M | 0.5% | $17.98 * | $13.12 | +4.7% | SHS | G491BT108 |
| VZ | VERIZON COMMUNICATIONS INC | 49,528 | $3.041M | 0.5% | $61.40 * | $35.72 | +22.1% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,246 | $2.969M | 0.5% | $64.20 * | $37.79 | +34.1% | COM | 110122108 |
| PEP | PEPSICO INC | 21,473 | $2.935M | 0.5% | $136.68 * | $102.17 | +11.4% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 17,935 | $2.935M | 0.5% | $163.65 | $112.49 | +45.5% | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 33,212 | $2.885M | 0.5% | $86.87 * | $49.90 | +56.6% | COM | 002824100 |
| SCHM | SCHWAB STRATEGIC TR | 46,022 | $2.768M | 0.4% | $60.15 * | $15.47 | +29.6% | US MID-CAP ETF | 808524508 |
| ADBE | ADOBE INC | 8,117 | $2.677M | 0.4% | $329.80 | $280.16 | +17.7% | COM | 00724F101 |
| V | VISA INC | 14,194 | $2.667M | 0.4% | $187.90 * | $170.02 | +5.9% | COM CL A | 92826C839 |
| TAP | MOLSON COORS BREWING CO | 48,121 | $2.594M | 0.4% | $53.91 * | $50.36 | -7.9% | CL B | 60871R209 |
| CSCO | CISCO SYS INC | 52,762 | $2.53M | 0.4% | $47.95 * | $30.07 | +32.3% | COM | 17275R102 |
| NVR | NVR INC | 658 | $2.506M | 0.4% | $3808.51 | $2091.86 | +82.1% | COM | 62944T105 |
| SCHF | SCHWAB STRATEGIC TR | 74,323 | $2.499M | 0.4% | $33.62 * | $15.54 | +8.2% | INTL EQTY ETF | 808524805 |
| MA | MASTERCARD INC | 8,366 | $2.498M | 0.4% | $298.59 * | $229.54 | +25.8% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 18,616 | $2.325M | 0.4% | $124.89 * | $83.68 | +28.5% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 8,326 | $2.264M | 0.4% | $271.92 * | $208.59 | +15.8% | COM | 075887109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,568 | $2.149M | 0.3% | $115.74 | $107.33 | +7.8% | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 9,462 | $2.066M | 0.3% | $218.35 * | $166.46 | +13.5% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,502 | $2.012M | 0.3% | $1339.55 * | $58.99 | +12.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,061 | $1.961M | 0.3% | $1848.26 * | $90.96 | +1.6% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 3,299 | $1.925M | 0.3% | $583.51 * | $160.93 | +14.6% | COM | 824348106 |
| RF | REGIONS FINL CORP NEW | 111,759 | $1.918M | 0.3% | $17.16 * | $13.05 | +2.8% | COM | 7591EP100 |
| MLM | MARTIN MARIETTA MATLS INC | 6,482 | $1.813M | 0.3% | $279.70 * | $236.60 | +13.4% | COM | 573284106 |
| SCHA | SCHWAB STRATEGIC TR | 23,512 | $1.778M | 0.3% | $75.62 * | $15.76 | +20.0% | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 1,316 | $1.76M | 0.3% | $1337.39 * | $58.92 | +12.6% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 16,231 | $1.644M | 0.3% | $101.29 * | $68.01 | +37.4% | CL B | 654106103 |
| LBRDK | LIBERTY BROADBAND CORP | 13,044 | $1.64M | 0.3% | $125.73 * | $97.84 | +20.3% | COM SER C | 530307305 |
| LOW | LOWES COS INC | 13,638 | $1.633M | 0.3% | $119.74 * | $87.01 | +23.3% | COM | 548661107 |
| WPC | W P CAREY INC | 19,883 | $1.591M | 0.3% | $80.02 | $84.28 | — | COM | 92936U109 |
| — | ROYAL DUTCH SHELL PLC | 26,304 | $1.577M | 0.3% | $59.95 | $60.61 | — | SPON ADR B | 780259107 |
| — | RAYTHEON CO | 7,135 | $1.568M | 0.3% | $219.76 | $215.24 | — | COM NEW | 755111507 |
| QCOM | QUALCOMM INC | 16,982 | $1.498M | 0.2% | $88.21 * | $56.24 | +37.3% | COM | 747525103 |
| IEMG | ISHARES INC | 26,926 | $1.448M | 0.2% | $53.78 | $50.68 | +6.1% | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 11,717 | $1.397M | 0.2% | $119.23 | $110.01 | +8.3% | MCAP VL IDXVIP | 922908512 |
| CMCSA | COMCAST CORP NEW | 31,073 | $1.397M | 0.2% | $44.96 * | $36.41 | +5.1% | CL A | 20030N101 |
| UNP | UNION PACIFIC CORP | 7,137 | $1.29M | 0.2% | $180.75 * | $145.87 | +8.5% | COM | 907818108 |
| SJM | SMUCKER J M CO | 11,833 | $1.232M | 0.2% | $104.12 * | $90.47 | -5.4% | COM NEW | 832696405 |
| ALL | ALLSTATE CORP | 10,929 | $1.229M | 0.2% | $112.45 * | $89.63 | +8.6% | COM | 020002101 |
| SCHV | SCHWAB STRATEGIC TR | 20,098 | $1.208M | 0.2% | $60.11 * | $17.69 | +13.3% | US LCAP VA ETF | 808524409 |
| HON | HONEYWELL INTL INC | 6,716 | $1.189M | 0.2% | $177.04 * | $137.91 | +6.7% | COM | 438516106 |
| WY | WEYERHAEUSER CO | 39,011 | $1.178M | 0.2% | $30.20 * | $20.73 | +17.0% | COM | 962166104 |
| BAC | BANK AMER CORP | 32,108 | $1.131M | 0.2% | $35.22 * | $19.58 | +55.3% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 22,503 | $1.123M | 0.2% | $49.90 * | $29.02 | +6.6% | COM | 02209S103 |
| CME | CME GROUP INC | 5,495 | $1.103M | 0.2% | $200.73 * | $163.12 | -1.4% | COM | 12572Q105 |
| AVGO | BROADCOM INC | 3,474 | $1.098M | 0.2% | $316.06 * | $24.05 | +13.1% | COM | 11135F101 |
| IJR | ISHARES TR | 12,757 | $1.07M | 0.2% | $83.88 | $64.52 | +30.0% | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 37,979 | $1.039M | 0.2% | $27.36 | $22.84 | +19.8% | EMRG MKTEQ ETF | 808524706 |
| VFC | V F CORP | 10,359 | $1.032M | 0.2% | $99.62 | $85.46 | +16.6% | COM | 918204108 |
| ABBV | ABBVIE INC | 11,565 | $1.024M | 0.2% | $88.54 * | $52.58 | +31.3% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 13,335 | $1.017M | 0.2% | $76.27 * | $53.78 | +24.0% | COM | 291011104 |
| VMC | VULCAN MATLS CO | 7,021 | $1.011M | 0.2% | $144.00 * | $130.58 | +4.8% | COM | 929160109 |
| ECL | ECOLAB INC | 5,226 | $1.009M | 0.2% | $193.07 * | $187.00 | -3.2% | COM | 278865100 |
| C | CITIGROUP INC | 12,484 | $997K | 0.2% | $79.86 * | $54.10 | +18.7% | COM NEW | 172967424 |
| SYY | SYSCO CORP | 11,079 | $948K | 0.2% | $85.57 * | $42.09 | +71.9% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 8,085 | $946K | 0.2% | $117.01 * | $83.27 | +10.7% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 3,957 | $930K | 0.1% | $235.03 * | $192.57 | +5.5% | COM | 009158106 |
| HDV | ISHARES TR | 9,485 | $930K | 0.1% | $98.05 * | $14.95 | +31.2% | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 4,974 | $906K | 0.1% | $182.15 * | $18.50 | +64.2% | GROWTH ETF | 922908736 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,945 | $905K | 0.1% | $45.37 * | $31.32 | +6.2% | FNF GROUP COM | 31620R303 |
| DEO | DIAGEO P L C | 5,363 | $903K | 0.1% | $168.38 | $160.36 | +5.0% | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO | 15,738 | $871K | 0.1% | $55.34 * | $39.60 | +16.3% | COM | 191216100 |
| WSO | WATSCO INC | 4,757 | $857K | 0.1% | $180.16 | $161.82 | +11.3% | COM | 942622200 |
| LMT | LOCKHEED MARTIN CORP | 2,194 | $854K | 0.1% | $389.24 * | $283.01 | +16.9% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 7,519 | $853K | 0.1% | $113.45 * | $80.77 | +19.0% | SHS | G5960L103 |
| EXPD | EXPEDITORS INTL WASH INC | 10,785 | $841K | 0.1% | $77.98 * | $46.57 | +56.2% | COM | 302130109 |
| DLS | WISDOMTREE TR | 11,426 | $813K | 0.1% | $71.15 | $63.51 | +12.0% | INTL SMCAP DIV | 97717W760 |
| TXN | TEXAS INSTRS INC | 6,325 | $811K | 0.1% | $128.22 * | $71.99 | +50.2% | COM | 882508104 |
| ORCL | ORACLE CORP | 14,234 | $754K | 0.1% | $52.97 * | $49.50 | -1.9% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 4,166 | $735K | 0.1% | $176.43 * | $160.32 | -4.4% | COM | 369550108 |
| AMAT | APPLIED MATLS INC | 11,704 | $714K | 0.1% | $61.00 * | $33.48 | +72.3% | COM | 038222105 |
| FAST | FASTENAL CO | 19,152 | $708K | 0.1% | $36.97 * | $11.56 | +37.1% | COM | 311900104 |
| PYPL | PAYPAL HLDGS INC | 6,499 | $703K | 0.1% | $108.17 | $40.10 | +169.1% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,618 | $695K | 0.1% | $44.50 | $37.38 | +19.0% | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 7,941 | $676K | 0.1% | $85.13 * | $56.09 | +11.8% | COM | 718172109 |
| — | ROSETTA STONE INC | 35,977 | $653K | 0.1% | $18.15 | $9.07 | — | COM | 777780107 |
| — | UNITED TECHNOLOGIES CORP | 4,206 | $630K | 0.1% | $149.79 | $135.32 | — | COM | 913017109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,668 | $626K | 0.1% | $375.30 | $261.86 | +43.4% | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,317 | $608K | 0.1% | $53.72 | $45.74 | +17.5% | ALLWRLD EX US | 922042775 |
| TJX | TJX COS INC NEW | 9,414 | $575K | 0.1% | $61.08 * | $45.91 | +23.0% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 10,343 | $556K | 0.1% | $53.76 * | $39.91 | +15.5% | COM | 949746101 |
| SCZ | ISHARES TR | 8,350 | $520K | 0.1% | $62.28 | $53.85 | +15.6% | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 7,463 | $518K | 0.1% | $69.41 | $62.89 | +10.4% | MSCI EAFE ETF | 464287465 |
| SCHH | SCHWAB STRATEGIC TR | 11,190 | $514K | 0.1% | $45.93 * | $20.07 | +14.5% | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 1,558 | $501K | 0.1% | $321.57 | $232.94 | +38.2% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 4,728 | $500K | 0.1% | $105.75 | $90.74 | +16.4% | SELECT DIVID ETF | 464287168 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,557 | $496K | 0.1% | $89.26 | $81.70 | — | CL A | 512816109 |
| VBR | VANGUARD INDEX FDS | 3,567 | $489K | 0.1% | $137.09 | $129.27 | +6.0% | SM CP VAL ETF | 922908611 |
| AMGN | AMGEN INC | 2,023 | $488K | 0.1% | $241.23 * | $137.26 | +46.0% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 5,456 | $480K | 0.1% | $87.98 * | $71.23 | +8.1% | COM | 855244109 |
| EXC | EXELON CORP | 10,293 | $469K | 0.1% | $45.56 * | $17.56 | +49.4% | COM | 30161N101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 71,954 | $463K | 0.1% | $6.43 * | $2.19 | +37.8% | COM | 74348T102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,050 | $449K | 0.1% | $110.86 | $111.53 | -0.5% | ORD | M22465104 |
| MMM | 3M CO | 2,507 | $442K | 0.1% | $176.31 * | $110.77 | +6.8% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 1,815 | $440K | 0.1% | $242.42 * | $42.74 | +22.1% | COM | 65339F101 |
| EEM | ISHARES TR | 9,676 | $434K | 0.1% | $44.85 | $37.22 | +20.6% | MSCI EMG MKT ETF | 464287234 |
| FNDE | SCHWAB STRATEGIC TR | 14,464 | $432K | 0.1% | $29.87 | $27.83 | +7.2% | SCHWB FDT EMK LG | 808524730 |
| BA | BOEING CO | 1,278 | $416K | 0.1% | $325.51 | $210.17 | +54.1% | COM | 097023105 |
| IGSB | ISHARES TR | 7,637 | $410K | 0.1% | $53.69 | $53.52 | +0.2% | SH TR CRPORT ETF | 464288646 |
| VXF | VANGUARD INDEX FDS | 3,239 | $408K | 0.1% | $125.96 | $93.69 | +34.5% | EXTEND MKT ETF | 922908652 |
| — | KANSAS CITY SOUTHERN | 2,659 | $407K | 0.1% | $153.07 | $153.44 | — | COM NEW | 485170302 |
| SCHC | SCHWAB STRATEGIC TR | 11,606 | $402K | 0.1% | $34.64 | $32.01 | +8.2% | INTL SCEQT ETF | 808524888 |
| KLAC | KLA CORPORATION | 2,246 | $400K | 0.1% | $178.09 * | $65.71 | +152.3% | COM NEW | 482480100 |
| FTV | FORTIVE CORP | 5,237 | $400K | 0.1% | $76.38 * | $44.87 | +4.7% | COM | 34959J108 |
| — | GENERAL ELECTRIC CO | 35,786 | $399K | 0.1% | $11.15 | $28.00 | — | COM | 369604103 |
| LLY | LILLY ELI & CO | 2,910 | $382K | 0.1% | $131.27 * | $81.41 | +50.2% | COM | 532457108 |
| IEFA | ISHARES TR | 5,693 | $371K | 0.1% | $65.17 | $66.08 | -1.3% | CORE MSCI EAFE | 46432F842 |
| PAYX | PAYCHEX INC | 4,310 | $367K | 0.1% | $85.15 * | $43.92 | +62.7% | COM | 704326107 |
| CCL | CARNIVAL CORP | 7,171 | $365K | 0.1% | $50.90 | $44.60 | +12.6% | UNIT 99/99/9999 | 143658300 |
| AVY | AVERY DENNISON CORP | 2,736 | $358K | 0.1% | $130.85 * | $61.60 | +91.6% | COM | 053611109 |
| FLOT | ISHARES TR | 6,990 | $356K | 0.1% | $50.93 | $50.89 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| VIG | VANGUARD GROUP | 2,799 | $349K | 0.1% | $124.69 | $84.45 | +47.6% | DIV APP ETF | 921908844 |
| DAL | DELTA AIR LINES INC DEL | 5,916 | $346K | 0.1% | $58.49 * | $55.73 | +1.4% | COM NEW | 247361702 |
| SO | SOUTHERN CO | 5,369 | $342K | 0.1% | $63.70 * | $32.23 | +56.8% | COM | 842587107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,770 | $341K | 0.1% | $71.49 | $69.93 | +2.2% | COM | 538034109 |
| UNH | UNITEDHEALTH GROUP INC | 1,120 | $329K | 0.1% | $293.75 * | $184.08 | +44.8% | COM | 91324P102 |
| ZTS | ZOETIS INC | 2,465 | $326K | 0.1% | $132.25 * | $114.57 | +9.8% | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC | 1,775 | $319K | 0.1% | $179.72 * | $123.83 | +26.0% | COM | 452308109 |
| DOW | DOW INC | 5,663 | $310K | 0.0% | $54.74 * | $32.74 | +19.7% | COM | 260557103 |
| BSV | VANGUARD BD INDEX FD INC | 3,786 | $305K | 0.0% | $80.56 | $78.40 | +2.8% | SHORT TRM BOND | 921937827 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,122 | $302K | 0.0% | $142.32 * | $104.43 | +4.7% | COM | 22822V101 |
| — | DISH NETWORK CORP | 8,469 | $300K | 0.0% | $35.42 | $35.40 | — | CL A | 25470M109 |
| BP | BP PLC | 7,833 | $296K | 0.0% | $37.79 | $38.51 | -2.0% | SPONSORED ADR | 055622104 |
| ADSK | AUTODESK INC | 1,595 | $293K | 0.0% | $183.70 | $155.53 | +18.0% | COM | 052769106 |
| PPG | PPG INDS INC | 2,165 | $289K | 0.0% | $133.49 * | $101.82 | +16.6% | COM | 693506107 |
| — | XILINX INC | 2,850 | $279K | 0.0% | $97.89 | $47.02 | — | COM | 983919101 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,408 | $276K | 0.0% | $43.07 | $41.98 | — | COM | 36467J108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,258 | $276K | 0.0% | $122.23 | $124.77 | -1.9% | COM | 874054109 |
| INTU | INTUIT | 1,045 | $274K | 0.0% | $262.20 * | $264.00 | -4.6% | COM | 461202103 |
| GM | GENERAL MTRS CO | 7,450 | $273K | 0.0% | $36.64 * | $35.98 | -3.0% | COM | 37045V100 |
| IP | INTL PAPER CO | 5,785 | $266K | 0.0% | $45.98 * | $29.48 | +13.0% | COM | 460146103 |
| IWR | ISHARES TR | 4,454 | $266K | 0.0% | $59.72 | $48.69 | +22.4% | RUS MID CAP ETF | 464287499 |
| CRM | SALESFORCE COM INC | 1,579 | $257K | 0.0% | $162.76 | $112.60 | +42.7% | COM | 79466L302 |
| CHCO | CITY HLDG CO | 3,114 | $255K | 0.0% | $81.89 * | $44.79 | +52.0% | COM | 177835105 |
| META | FACEBOOK INC | 1,240 | $255K | 0.0% | $205.65 | $183.13 | +11.3% | CL A | 30303M102 |
| SYK | STRYKER CORP | 1,205 | $253K | 0.0% | $209.96 * | $104.67 | +88.1% | COM | 863667101 |
| EPP | ISHARES INC | 5,311 | $246K | 0.0% | $46.32 | $41.11 | +12.6% | MSCI PAC JP ETF | 464286665 |
| CBU | COMMUNITY BK SYS INC | 3,471 | $246K | 0.0% | $70.87 * | $51.28 | +15.3% | COM | 203607106 |
| ATO | ATMOS ENERGY CORP | 2,162 | $242K | 0.0% | $111.93 * | $48.90 | +97.1% | COM | 049560105 |
| VTR | VENTAS INC | 4,145 | $239K | 0.0% | $57.66 * | $50.42 | -9.1% | COM | 92276F100 |
| TIP | ISHARES TR | 2,053 | $239K | 0.0% | $116.42 | $114.22 | +2.1% | TIPS BD ETF | 464287176 |
| ARCC | ARES CAP CORP | 12,757 | $238K | 0.0% | $18.66 * | $10.07 | +4.7% | COM | 04010L103 |
| KHC | KRAFT HEINZ CO | 7,353 | $236K | 0.0% | $32.10 * | $31.93 | -24.4% | COM | 500754106 |
| ELV | ANTHEM INC | 774 | $234K | 0.0% | $302.33 * | $253.23 | +10.0% | COM | 036752103 |
| — | BLACK KNIGHT INC | 3,624 | $234K | 0.0% | $64.57 | $56.57 | — | COM | 09215C105 |
| TGT | TARGET CORP | 1,792 | $230K | 0.0% | $128.35 * | $60.97 | +79.4% | COM | 87612E106 |
| MELI | MERCADOLIBRE INC | 397 | $227K | 0.0% | $571.79 | $553.43 | +3.3% | COM | 58733R102 |
| LVS | LAS VEGAS SANDS CORP | 3,234 | $223K | 0.0% | $68.95 * | $53.36 | +21.1% | COM | 517834107 |
| COST | COSTCO WHSL CORP NEW | 751 | $221K | 0.0% | $294.27 * | $271.52 | -1.0% | COM | 22160K105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,867 | $220K | 0.0% | $37.50 * | $28.88 | +3.6% | COM | 04911A107 |
| OGS | ONE GAS INC | 2,342 | $219K | 0.0% | $93.51 | $49.36 | +89.6% | COM | 68235P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,265 | $216K | 0.0% | $170.75 * | $80.21 | +87.1% | COM | 053015103 |
| FDX | FEDEX CORP | 1,429 | $216K | 0.0% | $151.15 * | $159.90 | -15.4% | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 4,228 | $213K | 0.0% | $50.38 * | $36.83 | +14.5% | COM | 064058100 |
| NEU | NEWMARKET CORP | 435 | $212K | 0.0% | $487.36 * | $361.04 | +18.8% | COM | 651587107 |
| ILF | ISHARES TR | 6,200 | $211K | 0.0% | $34.03 | $28.72 | +18.3% | LATN AMER 40 ETF | 464287390 |
| WMT | WALMART INC | 1,773 | $211K | 0.0% | $119.01 * | $25.01 | +45.5% | COM | 931142103 |
| DLTR | DOLLAR TREE INC | 2,218 | $209K | 0.0% | $94.23 | $97.53 | -3.6% | COM | 256746108 |
| VLUE | ISHARES TR | 2,302 | $207K | 0.0% | $89.92 | $80.99 | +10.8% | EDGE MSCI USA VL | 46432F388 |
| SKT | TANGER FACTORY OUTLET CTRS I | 13,753 | $203K | 0.0% | $14.76 | $14.76 | — | COM | 875465106 |
| CL | COLGATE PALMOLIVE CO | 2,940 | $202K | 0.0% | $68.71 * | $59.11 | +1.1% | COM | 194162103 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,657 | $201K | 0.0% | $121.30 | $121.30 | — | SPON ADR | 647581107 |
| IWM | ISHARES TR | 1,208 | $200K | 0.0% | $165.56 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| — | ALPS ETF TR | 21,104 | $179K | 0.0% | $8.48 | $10.51 | — | ALERIAN MLP | 00162Q866 |
| — | BLACKROCK FLOAT RATE OME STR | 11,800 | $159K | 0.0% | $13.47 | $14.44 | — | COM | 09255X100 |
| — | BLACKROCK MUN 2020 TERM TR | 10,200 | $152K | 0.0% | $14.90 | $15.90 | — | COM SHS | 09249X109 |
| — | BLACKROCK ENHANCED EQT DIV T | 13,691 | $136K | 0.0% | $9.93 | $8.35 | — | COM | 09251A104 |