Location: Richmond, VA
CIK: 0001665633 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value: $543M (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 | 1,824,519 | $239M | 44.1% | $131.26 * | $56.51 | +13.1% | COM | 679580100 |
| MSFT | MICROSOFT CORP | 80,581 | $12.71M | 2.3% | $157.70 * | $71.49 | +110.0% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 235,562 | $11.7M | 2.2% | $49.67 | $50.33 | -1.3% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 35,323 | $8.982M | 1.7% | $254.28 * | $31.83 | +93.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 61,685 | $8.089M | 1.5% | $131.13 * | $94.30 | +18.2% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 112,155 | $5.617M | 1.0% | $50.08 * | $39.75 | +9.2% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 94,346 | $5.598M | 1.0% | $59.33 * | $56.60 | -13.0% | COM | 126650100 |
| T | AT&T INC | 187,413 | $5.463M | 1.0% | $29.15 * | $14.65 | +0.1% | COM | 00206R102 |
| INTC | INTEL CORP | 99,479 | $5.384M | 1.0% | $54.12 * | $29.40 | +63.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 126,856 | $4.987M | 0.9% | $39.31 * | $33.93 | -3.1% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 205,069 | $4.844M | 0.9% | $23.62 * | $40.31 | -50.9% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 48,055 | $4.642M | 0.9% | $96.60 * | $114.52 | -17.6% | COM DISNEY | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 55,651 | $4.501M | 0.8% | $80.88 * | $53.40 | +20.5% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 137,615 | $4.492M | 0.8% | $32.64 * | $22.32 | +5.5% | COM | 717081103 |
| NSC | NORFOLK SOUTHERN CORP | 30,601 | $4.468M | 0.8% | $146.01 * | $110.88 | +16.9% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 58,953 | $4.272M | 0.8% | $72.46 * | $73.61 | -23.8% | COM | 166764100 |
| ENB | ENBRIDGE INC | 140,376 | $4.084M | 0.8% | $29.09 * | $23.03 | -14.2% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 52,745 | $3.943M | 0.7% | $74.76 * | $53.45 | +12.0% | COM | 375558103 |
| COF | CAPITAL ONE FINL CORP | 76,131 | $3.839M | 0.7% | $50.43 * | $79.92 | -42.9% | COM | 14040H105 |
| AEP | AMERICAN ELEC PWR CO INC | 46,252 | $3.699M | 0.7% | $79.97 * | $60.39 | +7.5% | COM | 025537101 |
| MKL | MARKEL CORP | 3,948 | $3.663M | 0.7% | $927.81 | $1106.53 | -16.1% | COM | 570535104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,592 | $3.615M | 0.7% | $110.92 * | $100.06 | -17.3% | COM | 459200101 |
| ETN | EATON CORP PLC | 46,111 | $3.582M | 0.7% | $77.68 * | $50.64 | +39.3% | SHS | G29183103 |
| LNT | ALLIANT ENERGY CORP | 70,589 | $3.409M | 0.6% | $48.29 * | $25.78 | +55.8% | COM | 018802108 |
| MRK | MERCK & CO. INC | 43,545 | $3.35M | 0.6% | $76.93 * | $61.41 | -0.3% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 74,255 | $3.34M | 0.6% | $44.98 * | $15.31 | -2.0% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 37,014 | $3.332M | 0.6% | $90.02 * | $95.47 | -19.6% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 20,139 | $3.33M | 0.6% | $165.35 * | $90.83 | +59.4% | COM | 580135101 |
| SCHB | SCHWAB STRATEGIC TR | 54,170 | $3.273M | 0.6% | $60.42 * | $8.82 | +14.2% | US BRD MKT ETF | 808524102 |
| ALB | ALBEMARLE CORP | 57,728 | $3.254M | 0.6% | $56.37 * | $71.10 | -26.1% | COM | 012653101 |
| GNTX | GENTEX CORP | 144,484 | $3.202M | 0.6% | $22.16 | $23.01 | -3.7% | COM | 371901109 |
| DHR | DANAHER CORPORATION | 23,045 | $3.19M | 0.6% | $138.42 * | $121.59 | -1.5% | COM | 235851102 |
| LOGI | LOGITECH INTL S A | 71,544 | $3.116M | 0.6% | $43.55 * | $14.33 | +173.6% | SHS | H50430232 |
| D | DOMINION ENERGY INC | 42,296 | $3.053M | 0.6% | $72.18 * | $54.11 | +3.8% | COM | 25746U109 |
| AMT | AMERICAN TOWER CORP NEW | 13,575 | $2.956M | 0.5% | $217.75 * | $182.92 | +0.9% | COM | 03027X100 |
| — | BROOKFIELD ASSET MGMT INC | 64,511 | $2.855M | 0.5% | $44.26 | $56.25 | — | CL A LTD VT SH | 112585104 |
| TFC | TRUIST FINL CORP | 90,979 | $2.806M | 0.5% | $30.84 * | $40.89 | -42.4% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 50,237 | $2.699M | 0.5% | $53.73 * | $35.79 | +7.7% | COM | 92343V104 |
| TAP | MOLSON COORS BEVERAGE CO | 69,156 | $2.698M | 0.5% | $39.01 * | $48.34 | -29.8% | CL B | 60871R209 |
| KMX | CARMAX INC | 49,861 | $2.684M | 0.5% | $53.83 | $84.90 | -36.6% | COM | 143130102 |
| APLE | APPLE HOSPITALITY REIT INC | 285,687 | $2.62M | 0.5% | $9.17 | $17.15 | — | COM NEW | 03784Y200 |
| — | SPIRIT RLTY CAP INC NEW | 99,388 | $2.599M | 0.5% | $26.15 | $47.56 | — | COM NEW | 84860W300 |
| GLW | CORNING INC | 126,292 | $2.594M | 0.5% | $20.54 * | $17.93 | -2.4% | COM | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,143 | $2.572M | 0.5% | $55.74 * | $37.79 | +17.2% | COM | 110122108 |
| ABT | ABBOTT LABS | 32,576 | $2.571M | 0.5% | $78.92 * | $49.90 | +42.8% | COM | 002824100 |
| JCI | JOHNSON CTLS INTL PLC | 95,153 | $2.565M | 0.5% | $26.96 * | $32.35 | -25.7% | SHS | G51502105 |
| ADBE | ADOBE INC | 8,051 | $2.562M | 0.5% | $318.22 | $280.16 | +13.6% | COM | 00724F101 |
| PEP | PEPSICO INC | 21,171 | $2.543M | 0.5% | $120.12 * | $102.17 | -1.4% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,378 | $2.446M | 0.5% | $182.84 | $186.55 | -2.0% | CL B NEW | 084670702 |
| — | AON PLC | 14,317 | $2.363M | 0.4% | $165.05 | $92.18 | — | SHS CL A | G0408V102 |
| RHI | ROBERT HALF INTL INC | 61,915 | $2.337M | 0.4% | $37.75 | $42.32 | -10.8% | COM | 770323103 |
| VTI | VANGUARD INDEX FDS | 17,945 | $2.313M | 0.4% | $128.89 | $112.49 | +14.6% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 60,223 | $2.287M | 0.4% | $37.98 * | $54.97 | -47.0% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 13,599 | $2.22M | 0.4% | $163.25 * | $114.48 | +31.2% | SHS CLASS A | G1151C101 |
| V | VISA INC | 13,768 | $2.218M | 0.4% | $161.10 * | $170.02 | -9.0% | COM CL A | 92826C839 |
| FHI | FEDERATED HERMES INC | 115,402 | $2.198M | 0.4% | $19.05 * | $24.50 | -40.9% | CL B | 314211103 |
| IVZ | INVESCO LTD | 235,707 | $2.14M | 0.4% | $9.08 * | $12.74 | -44.7% | SHS | G491BT108 |
| — | WESTROCK CO | 75,720 | $2.14M | 0.4% | $28.26 | $41.87 | — | COM | 96145D105 |
| SCHF | SCHWAB STRATEGIC TR | 79,644 | $2.058M | 0.4% | $25.84 * | $15.52 | -16.8% | INTL EQTY ETF | 808524805 |
| MA | MASTERCARD INC | 8,356 | $2.018M | 0.4% | $241.50 * | $229.54 | +1.9% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 18,236 | $2.006M | 0.4% | $110.00 * | $83.68 | +13.9% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 46,423 | $1.957M | 0.4% | $42.16 * | $15.47 | -9.1% | US MID-CAP ETF | 808524508 |
| BDX | BECTON DICKINSON & CO | 8,078 | $1.856M | 0.3% | $229.76 * | $208.59 | -1.8% | COM | 075887109 |
| HD | HOME DEPOT INC | 9,493 | $1.772M | 0.3% | $186.66 * | $166.46 | -2.3% | COM | 437076102 |
| PSX | PHILLIPS 66 | 32,636 | $1.751M | 0.3% | $53.65 * | $60.25 | -29.8% | COM | 718546104 |
| AMZN | AMAZON COM INC | 887 | $1.729M | 0.3% | $1949.27 * | $90.96 | +7.2% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 26,984 | $1.653M | 0.3% | $61.26 * | $10.76 | -5.2% | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 1,345 | $1.563M | 0.3% | $1162.08 * | $58.99 | -2.2% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,364 | $1.543M | 0.3% | $84.02 | $107.33 | -21.7% | S&P500 EQL WGT | 46137V357 |
| SHW | SHERWIN WILLIAMS CO | 3,299 | $1.516M | 0.3% | $459.53 * | $160.93 | -9.5% | COM | 824348106 |
| LBRDK | LIBERTY BROADBAND CORP | 13,044 | $1.444M | 0.3% | $110.70 * | $97.84 | +6.0% | COM SER C | 530307305 |
| SJM | SMUCKER J M CO | 11,836 | $1.314M | 0.2% | $111.02 * | $90.47 | +1.6% | COM NEW | 832696405 |
| GOOG | ALPHABET INC | 1,107 | $1.287M | 0.2% | $1162.60 * | $58.92 | -2.1% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 24,748 | $1.275M | 0.2% | $51.52 * | $15.82 | -18.6% | US SML CAP ETF | 808524607 |
| NVR | NVR INC | 496 | $1.274M | 0.2% | $2568.55 | $2091.86 | +22.8% | COM | 62944T105 |
| IEMG | ISHARES INC | 31,062 | $1.257M | 0.2% | $40.47 | $50.47 | -19.8% | CORE MSCI EMKT | 46434G103 |
| NKE | NIKE INC | 15,091 | $1.249M | 0.2% | $82.76 * | $68.01 | +12.5% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 8,616 | $1.235M | 0.2% | $143.34 * | $160.13 | -18.6% | CL A | 21036P108 |
| MLM | MARTIN MARIETTA MATLS INC | 6,482 | $1.227M | 0.2% | $189.29 * | $236.60 | -23.1% | COM | 573284106 |
| SCHP | SCHWAB STRATEGIC TR | 20,957 | $1.205M | 0.2% | $57.50 * | $28.62 | +0.5% | US TIPS ETF | 808524870 |
| LOW | LOWES COS INC | 13,608 | $1.171M | 0.2% | $86.05 * | $87.01 | -11.0% | COM | 548661107 |
| WPC | WP CAREY INC | 19,860 | $1.153M | 0.2% | $58.06 | $84.28 | — | COM | 92936U109 |
| QCOM | QUALCOMM INC | 16,972 | $1.148M | 0.2% | $67.64 * | $56.24 | +6.1% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 30,217 | $1.039M | 0.2% | $34.38 * | $36.41 | -18.8% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 7,137 | $1.007M | 0.2% | $141.10 * | $145.87 | -14.9% | COM | 907818108 |
| ALL | ALLSTATE CORP | 10,929 | $1.003M | 0.2% | $91.77 * | $89.63 | -11.0% | COM | 020002101 |
| VOE | VANGUARD INDEX FDS | 12,313 | $1.001M | 0.2% | $81.30 | $109.90 | -26.0% | MCAP VL IDXVIP | 922908512 |
| SCHE | SCHWAB STRATEGIC TR | 46,091 | $954K | 0.2% | $20.70 | $23.22 | -10.9% | EMRG MKTEQ ETF | 808524706 |
| CME | CME GROUP INC | 5,495 | $950K | 0.2% | $172.88 * | $163.12 | -14.7% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 10,106 | $944K | 0.2% | $93.41 * | $82.99 | -10.5% | CL B | 911312106 |
| — | ROYAL DUTCH SHELL PLC | 28,185 | $921K | 0.2% | $32.68 | $58.75 | — | SPON ADR B | 780259107 |
| — | RAYTHEON CO | 6,925 | $908K | 0.2% | $131.12 | $215.24 | — | COM NEW | 755111507 |
| HON | HONEYWELL INTL INC | 6,748 | $903K | 0.2% | $133.82 * | $137.91 | -18.9% | COM | 438516106 |
| ABBV | ABBVIE INC | 11,034 | $841K | 0.2% | $76.22 * | $52.58 | +14.5% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 3,344 | $793K | 0.1% | $237.14 * | $24.05 | -13.7% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 3,957 | $790K | 0.1% | $199.65 * | $192.57 | -9.8% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 20,179 | $780K | 0.1% | $38.65 * | $29.02 | -15.2% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 2,255 | $764K | 0.1% | $338.80 * | $284.41 | +1.9% | COM | 539830109 |
| VMC | VULCAN MATLS CO | 7,021 | $759K | 0.1% | $108.10 * | $130.58 | -21.2% | COM | 929160109 |
| WSO | WATSCO INC | 4,730 | $747K | 0.1% | $157.93 | $161.82 | -2.3% | COM | 942622200 |
| EXPD | EXPEDITORS INTL WASH INC | 10,785 | $720K | 0.1% | $66.76 * | $46.57 | +33.6% | COM | 302130109 |
| VUG | VANGUARD INDEX FDS | 4,588 | $719K | 0.1% | $156.71 * | $18.50 | +41.2% | GROWTH ETF | 922908736 |
| DLS | WISDOMTREE TR | 14,449 | $694K | 0.1% | $48.03 | $63.26 | -24.0% | INTL SMCAP DIV | 97717W760 |
| KO | COCA COLA CO | 15,588 | $690K | 0.1% | $44.26 * | $39.60 | -6.2% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 7,507 | $677K | 0.1% | $90.18 * | $80.77 | -4.8% | SHS | G5960L103 |
| HDV | ISHARES TR | 9,460 | $677K | 0.1% | $71.56 * | $14.95 | -4.3% | CORE HIGH DV ETF | 46429B663 |
| BAC | BK OF AMERICA CORP | 31,663 | $672K | 0.1% | $21.22 * | $19.58 | -5.8% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 6,925 | $663K | 0.1% | $95.74 | $44.41 | +115.1% | COM | 70450Y103 |
| WY | WEYERHAEUSER CO | 39,011 | $661K | 0.1% | $16.94 * | $20.73 | -33.6% | COM | 962166104 |
| EMR | EMERSON ELEC CO | 13,335 | $635K | 0.1% | $47.62 * | $53.78 | -22.0% | COM | 291011104 |
| DEO | DIAGEO P L C | 4,899 | $623K | 0.1% | $127.17 | $160.36 | -20.7% | SPON ADR NEW | 25243Q205 |
| ORCL | ORACLE CORP | 12,660 | $612K | 0.1% | $48.34 * | $49.50 | -10.1% | COM | 68389X105 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 11,995 | $605K | 0.1% | $50.44 | $50.46 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| PM | PHILIP MORRIS INTL INC | 7,961 | $581K | 0.1% | $72.98 * | $56.09 | -2.5% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,113 | $574K | 0.1% | $33.54 | $37.68 | -10.9% | FTSE EMR MKT ETF | 922042858 |
| VFC | V F CORP | 10,359 | $560K | 0.1% | $54.06 | $85.46 | -36.7% | COM | 918204108 |
| GD | GENERAL DYNAMICS CORP | 4,166 | $551K | 0.1% | $132.26 * | $160.32 | -27.9% | COM | 369550108 |
| IJR | ISHARES TR | 9,420 | $529K | 0.1% | $56.16 | $64.52 | -13.0% | CORE S&P SCP ETF | 464287804 |
| CVE | CENOVUS ENERGY INC | 262,003 | $529K | 0.1% | $2.02 * | $8.18 | -77.7% | COM | 15135U109 |
| TXN | TEXAS INSTRS INC | 5,269 | $527K | 0.1% | $100.02 * | $71.99 | +17.8% | COM | 882508104 |
| C | CITIGROUP INC | 12,301 | $518K | 0.1% | $42.11 * | $54.10 | -37.0% | COM NEW | 172967424 |
| PFF | ISHARES TR | 15,905 | $506K | 0.1% | $31.81 | $35.86 | -11.2% | PFD AND INCM SEC | 464288687 |
| — | ROSETTA STONE INC | 35,993 | $505K | 0.1% | $14.03 | $9.07 | — | COM | 777780107 |
| FAST | FASTENAL CO | 16,100 | $503K | 0.1% | $31.24 * | $11.56 | +16.7% | COM | 311900104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,945 | $496K | 0.1% | $24.87 * | $31.32 | -41.2% | FNF GROUP COM | 31620R303 |
| SPY | SPDR S&P 500 ETF TR | 1,912 | $493K | 0.1% | $257.85 | $246.28 | +4.7% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 9,059 | $484K | 0.1% | $53.43 | $62.99 | -15.1% | MSCI EAFE ETF | 464287465 |
| SYY | SYSCO CORP | 10,371 | $473K | 0.1% | $45.61 * | $42.09 | -7.8% | COM | 871829107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,318 | $464K | 0.1% | $41.00 | $45.74 | -10.3% | ALLWRLD EX US | 922042775 |
| SCZ | ISHARES TR | 10,142 | $455K | 0.1% | $44.86 | $54.16 | -17.2% | EAFE SML CP ETF | 464288273 |
| NEE | NEXTERA ENERGY INC | 1,815 | $437K | 0.1% | $240.77 * | $42.74 | +22.0% | COM | 65339F101 |
| AMGN | AMGEN INC | 2,023 | $410K | 0.1% | $202.67 * | $137.26 | +23.7% | COM | 031162100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,050 | $407K | 0.1% | $100.49 | $111.53 | -9.9% | ORD | M22465104 |
| MMM | 3M CO | 2,951 | $403K | 0.1% | $136.56 * | $110.05 | -16.1% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 2,896 | $402K | 0.1% | $138.81 * | $81.41 | +59.3% | COM | 532457108 |
| IGSB | ISHARES TR | 7,637 | $400K | 0.1% | $52.38 | $53.52 | -2.2% | SH TR CRPORT ETF | 464288646 |
| TJX | TJX COS INC NEW | 8,214 | $393K | 0.1% | $47.85 * | $45.91 | -3.3% | COM | 872540109 |
| EXC | EXELON CORP | 10,293 | $379K | 0.1% | $36.82 * | $17.56 | +21.6% | COM | 30161N101 |
| SCHH | SCHWAB STRATEGIC TR | 11,190 | $366K | 0.1% | $32.71 * | $20.07 | -18.4% | US REIT ETF | 808524847 |
| AMAT | APPLIED MATLS INC | 7,513 | $344K | 0.1% | $45.79 * | $33.48 | +29.7% | COM | 038222105 |
| VBR | VANGUARD INDEX FDS | 3,847 | $342K | 0.1% | $88.90 | $128.69 | -31.0% | SM CP VAL ETF | 922908611 |
| FLOT | ISHARES TR | 6,990 | $341K | 0.1% | $48.78 | $50.89 | -4.2% | FLTG RATE NT ETF | 46429B655 |
| — | KANSAS CITY SOUTHERN | 2,659 | $338K | 0.1% | $127.12 | $153.44 | — | COM NEW | 485170302 |
| EEM | ISHARES TR | 9,676 | $330K | 0.1% | $34.11 | $37.22 | -8.3% | MSCI EMG MKT ETF | 464287234 |
| BSV | VANGUARD BD INDEX FDS | 3,958 | $325K | 0.1% | $82.11 | $78.52 | +4.7% | SHORT TRM BOND | 921937827 |
| SCHC | SCHWAB STRATEGIC TR | 12,526 | $306K | 0.1% | $24.43 | $31.92 | -23.6% | INTL SCEQT ETF | 808524888 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,118 | $306K | 0.1% | $144.48 * | $104.43 | +7.2% | COM | 22822V101 |
| IEFA | ISHARES TR | 6,118 | $305K | 0.1% | $49.85 | $65.62 | -24.0% | CORE MSCI EAFE | 46432F842 |
| KLAC | KLA CORPORATION | 2,105 | $303K | 0.1% | $143.94 * | $65.71 | +104.6% | COM NEW | 482480100 |
| VXF | VANGUARD INDEX FDS | 3,239 | $293K | 0.1% | $90.46 | $93.69 | -3.4% | EXTEND MKT ETF | 922908652 |
| ZTS | ZOETIS INC | 2,465 | $290K | 0.1% | $117.65 * | $114.57 | -2.2% | CL A | 98978V103 |
| FTV | FORTIVE CORP | 5,237 | $289K | 0.1% | $55.18 * | $44.87 | -24.3% | COM | 34959J108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,754 | $285K | 0.1% | $103.49 | $84.45 | +22.4% | DIV APP ETF | 921908844 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,524 | $283K | 0.1% | $51.23 | $81.70 | — | CL A | 512816109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 66,662 | $283K | 0.1% | $4.25 * | $2.19 | -6.0% | COM | 74348T102 |
| SO | SOUTHERN CO | 5,235 | $283K | 0.1% | $54.06 * | $32.23 | +34.5% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 4,152 | $273K | 0.1% | $65.75 * | $71.23 | -18.8% | COM | 855244109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,258 | $268K | 0.0% | $118.69 | $124.77 | -4.9% | COM | 874054109 |
| ITW | ILLINOIS TOOL WKS INC | 1,886 | $268K | 0.0% | $142.10 * | $125.23 | -0.7% | COM | 452308109 |
| AVY | AVERY DENNISON CORP | 2,614 | $266K | 0.0% | $101.76 * | $61.60 | +50.0% | COM | 053611109 |
| SCHG | SCHWAB STRATEGIC TR | 3,319 | $264K | 0.0% | $79.54 * | $11.41 | -12.7% | US LCAP GR ETF | 808524300 |
| PAYX | PAYCHEX INC | 4,197 | $264K | 0.0% | $62.90 * | $43.92 | +21.2% | COM | 704326107 |
| DAL | DELTA AIR LINES INC DEL | 9,167 | $262K | 0.0% | $28.58 * | $52.99 | -47.6% | COM NEW | 247361702 |
| STIP | ISHARES TR | 2,565 | $256K | 0.0% | $99.81 | $100.52 | -0.6% | 0-5 YR TIPS ETF | 46429B747 |
| ADSK | AUTODESK INC | 1,595 | $249K | 0.0% | $156.11 | $155.53 | +0.4% | COM | 052769106 |
| INTU | INTUIT | 1,075 | $247K | 0.0% | $229.77 * | $263.91 | -16.0% | COM | 461202103 |
| TIP | ISHARES TR | 2,053 | $242K | 0.0% | $117.88 | $114.22 | +3.2% | TIPS BD ETF | 464287176 |
| — | GENERAL ELECTRIC CO | 28,436 | $226K | 0.0% | $7.95 | $28.00 | — | COM | 369604103 |
| — | XILINX INC | 2,850 | $222K | 0.0% | $77.89 | $47.02 | — | COM | 983919101 |
| WMT | WALMART INC | 1,911 | $217K | 0.0% | $113.55 * | $25.76 | +35.7% | COM | 931142103 |
| DGS | WISDOMTREE TR | 6,564 | $217K | 0.0% | $33.06 | $42.24 | -21.8% | EMG MKTS SMCAP | 97717W281 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,770 | $217K | 0.0% | $45.49 | $69.93 | -35.0% | COM | 538034109 |
| ATO | ATMOS ENERGY CORP | 2,162 | $215K | 0.0% | $99.44 * | $48.90 | +75.7% | COM | 049560105 |
| — | BLACK KNIGHT INC | 3,624 | $210K | 0.0% | $57.95 | $56.57 | — | COM | 09215C105 |
| CHCO | CITY HLDG CO | 3,114 | $207K | 0.0% | $66.47 * | $44.79 | +24.2% | COM | 177835105 |
| UNH | UNITEDHEALTH GROUP INC | 826 | $206K | 0.0% | $249.39 * | $184.08 | +23.4% | COM | 91324P102 |
| CBU | COMMUNITY BK SYS INC | 3,471 | $204K | 0.0% | $58.77 * | $51.28 | -3.7% | COM | 203607106 |
| SYK | STRYKER CORP | 1,205 | $201K | 0.0% | $166.80 * | $104.67 | +49.7% | COM | 863667101 |
| HRB | BLOCK H & R INC | 10,851 | $153K | 0.0% | $14.10 * | $16.67 | -31.9% | COM | 093671105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 30,175 | $151K | 0.0% | $5.00 | $9.45 | — | COM | 875465106 |
| — | BLACKROCK MUN 2020 TERM TR | 10,200 | $150K | 0.0% | $14.71 | $15.90 | — | COM SHS | 09249X109 |
| ARCC | ARES CAPITAL CORP | 12,757 | $138K | 0.0% | $10.82 * | $10.07 | -37.7% | COM | 04010L103 |
| — | BLACKROCK FLOATING RATE INCO | 11,800 | $118K | 0.0% | $10.00 | $14.44 | — | COM | 09255X100 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,691 | $89,000 | 0.0% | $6.50 | $8.35 | — | COM | 09251A104 |
| — | ALPS ETF TR | 20,217 | $70,000 | 0.0% | $3.46 | $10.51 | — | ALERIAN MLP | 00162Q866 |