Location: Richmond, VA
CIK: 0001665633 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value: $658M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,824,213 | $309M | 47.0% | $56.51 | +30.9% | COM | 679580100 |
| MSFT | MICROSOFT CORP | 77,494 | $15.77M | 2.4% | $71.49 | +142.1% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 290,311 | $14.73M | 2.2% | $50.04 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 33,752 | $12.31M | 1.9% | $31.83 | +135.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 60,678 | $8.533M | 1.3% | $94.30 | +31.7% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 90,633 | $5.888M | 0.9% | $56.60 | -7.1% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 104,615 | $5.767M | 0.9% | $38.37 | +6.2% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 123,333 | $5.752M | 0.9% | $33.93 | +9.1% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 153,019 | $5.72M | 0.9% | $40.31 | -32.6% | COM | 56585A102 |
| INTC | INTEL CORP | 95,265 | $5.7M | 0.9% | $29.40 | +80.9% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 110,427 | $5.646M | 0.9% | $39.75 | +12.1% | CL A | 609207105 |
| T | AT&T INC | 185,221 | $5.599M | 0.9% | $14.65 | +5.8% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 47,097 | $5.252M | 0.8% | $114.52 | -5.8% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 58,831 | $5.249M | 0.8% | $73.61 | -5.1% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 73,373 | $4.592M | 0.7% | $79.92 | -29.1% | COM | 14040H105 |
| ABBV | ABBVIE INC | 45,000 | $4.418M | 0.7% | $66.11 | +6.6% | COM | 00287Y109 |
| ALB | ALBEMARLE CORP | 56,845 | $4.389M | 0.7% | $71.10 | -10.8% | COM | 012653101 |
| DUK | DUKE ENERGY CORP NEW | 54,699 | $4.37M | 0.7% | $53.40 | +26.6% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 131,240 | $4.292M | 0.7% | $22.32 | +16.4% | COM | 717081103 |
| KMX | CARMAX INC | 46,659 | $4.178M | 0.6% | $84.90 | -7.7% | COM | 143130102 |
| ENB | ENBRIDGE INC | 137,325 | $4.177M | 0.6% | $23.03 | -8.4% | COM | 29250N105 |
| DHR | DANAHER CORPORATION | 22,705 | $4.015M | 0.6% | $121.59 | +15.2% | COM | 235851102 |
| — | SPIRIT RLTY CAP INC NEW | 114,373 | $3.987M | 0.6% | $45.89 | — | COM NEW | 84860W300 |
| SCHB | SCHWAB STRATEGIC TR | 53,282 | $3.915M | 0.6% | $54.22 | — | US BRD MKT ETF | 808524102 |
| ETN | EATON CORP PLC | 44,720 | $3.912M | 0.6% | $50.64 | +47.6% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,111 | $3.878M | 0.6% | $100.06 | -8.7% | COM | 459200101 |
| LOGI | LOGITECH INTL S A | 58,592 | $3.827M | 0.6% | $14.33 | +239.5% | SHS | H50430232 |
| SCHD | SCHWAB STRATEGIC TR | 71,349 | $3.692M | 0.6% | $46.91 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 19,773 | $3.647M | 0.6% | $90.83 | +77.3% | COM | 580135101 |
| GNTX | GENTEX CORP | 140,508 | $3.621M | 0.6% | $23.01 | +8.9% | COM | 371901109 |
| NSC | NORFOLK SOUTHERN CORP | 20,473 | $3.594M | 0.5% | $110.88 | +36.2% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC | 45,121 | $3.593M | 0.5% | $60.39 | +10.3% | COM | 025537101 |
| MKL | MARKEL CORP | 3,823 | $3.529M | 0.5% | $1106.53 | -17.9% | COM | 570535104 |
| ADBE | ADOBE INC | 8,051 | $3.505M | 0.5% | $280.16 | +32.3% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 13,455 | $3.479M | 0.5% | $182.92 | +15.1% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 36,918 | $3.473M | 0.5% | $95.47 | -14.4% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 41,299 | $3.353M | 0.5% | $54.11 | +15.8% | COM | 25746U109 |
| MRK | MERCK & CO. INC | 43,298 | $3.348M | 0.5% | $61.41 | +2.4% | COM | 58933Y105 |
| LNT | ALLIANT ENERGY CORP | 68,815 | $3.292M | 0.5% | $25.78 | +57.9% | COM | 018802108 |
| RHI | ROBERT HALF INTL INC | 60,813 | $3.213M | 0.5% | $42.32 | +12.2% | COM | 770323103 |
| GLW | CORNING INC | 123,820 | $3.207M | 0.5% | $17.93 | +8.2% | COM | 219350105 |
| JCI | JOHNSON CTLS INTL PLC | 93,461 | $3.191M | 0.5% | $32.35 | -15.2% | SHS | G51502105 |
| TFC | TRUIST FINL CORP | 84,521 | $3.174M | 0.5% | $40.89 | -32.2% | COM | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 41,245 | $3.173M | 0.5% | $53.45 | +15.0% | COM | 375558103 |
| — | BROOKFIELD ASSET MGMT INC | 96,210 | $3.165M | 0.5% | $48.56 | — | CL A LTD VT SH | 112585104 |
| PSX | PHILLIPS 66 | 39,956 | $2.873M | 0.4% | $59.51 | -5.5% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 13,179 | $2.83M | 0.4% | $114.48 | +52.5% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 21,011 | $2.779M | 0.4% | $102.17 | +8.4% | COM | 713448108 |
| AON | AON PLC | 14,317 | $2.757M | 0.4% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| FHI | FEDERATED HERMES INC | 115,329 | $2.733M | 0.4% | $24.50 | -30.8% | CL B | 314211103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,788 | $2.692M | 0.4% | $37.79 | +26.8% | COM | 110122108 |
| V | VISA INC | 13,718 | $2.65M | 0.4% | $170.02 | +3.2% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 16,723 | $2.618M | 0.4% | $115.30 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 8,356 | $2.471M | 0.4% | $229.54 | +19.1% | CL A | 57636Q104 |
| SCHM | SCHWAB STRATEGIC TR | 46,940 | $2.47M | 0.4% | $47.73 | — | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 880 | $2.428M | 0.4% | $90.96 | +32.8% | COM | 023135106 |
| ABT | ABBOTT LABS | 26,560 | $2.428M | 0.4% | $49.90 | +64.2% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,278 | $2.37M | 0.4% | $186.55 | -2.1% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 79,610 | $2.368M | 0.4% | $31.00 | — | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 9,406 | $2.356M | 0.4% | $166.46 | +20.0% | COM | 437076102 |
| TAP | MOLSON COORS BEVERAGE CO | 63,909 | $2.196M | 0.3% | $48.34 | -28.1% | CL B | 60871R209 |
| — | WESTROCK CO | 77,564 | $2.192M | 0.3% | $41.55 | — | COM | 96145D105 |
| PG | PROCTER AND GAMBLE CO | 17,887 | $2.139M | 0.3% | $83.68 | +21.3% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 7,990 | $1.912M | 0.3% | $208.59 | +5.6% | COM | 075887109 |
| GOOGL | ALPHABET INC | 1,345 | $1.907M | 0.3% | $58.99 | +13.4% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 3,274 | $1.892M | 0.3% | $160.93 | +6.6% | COM | 824348106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,475 | $1.88M | 0.3% | $111.81 | — | S&P500 EQL WGT | 46137V357 |
| LOW | LOWES COS INC | 13,586 | $1.836M | 0.3% | $87.01 | +18.7% | COM | 548661107 |
| SCHX | SCHWAB STRATEGIC TR | 23,665 | $1.754M | 0.3% | $60.19 | — | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 37,131 | $1.66M | 0.3% | $54.97 | -36.7% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 25,036 | $1.636M | 0.2% | $64.57 | — | US SML CAP ETF | 808524607 |
| LBRDK | LIBERTY BROADBAND CORP | 13,044 | $1.617M | 0.2% | $97.84 | +20.1% | COM SER C | 530307305 |
| NVR | NVR INC | 496 | $1.616M | 0.2% | $2091.86 | +46.6% | COM | 62944T105 |
| GOOG | ALPHABET INC | 1,107 | $1.565M | 0.2% | $58.92 | +13.7% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 16,972 | $1.548M | 0.2% | $56.24 | +26.2% | COM | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 8,845 | $1.547M | 0.2% | $159.91 | -5.0% | CL A | 21036P108 |
| SCHP | SCHWAB STRATEGIC TR | 25,042 | $1.503M | 0.2% | $57.91 | — | US TIPS ETF | 808524870 |
| NKE | NIKE INC | 15,173 | $1.488M | 0.2% | $68.01 | +25.7% | CL B | 654106103 |
| IEMG | ISHARES INC | 30,872 | $1.47M | 0.2% | $49.42 | — | CORE MSCI EMKT | 46434G103 |
| MLM | MARTIN MARIETTA MATLS INC | 6,482 | $1.339M | 0.2% | $236.60 | -21.8% | COM | 573284106 |
| WPC | WP CAREY INC | 18,860 | $1.276M | 0.2% | $84.28 | — | COM | 92936U109 |
| SJM | SMUCKER J M CO | 11,836 | $1.252M | 0.2% | $90.47 | +3.3% | COM NEW | 832696405 |
| UNP | UNION PAC CORP | 7,137 | $1.207M | 0.2% | $145.87 | -3.0% | COM | 907818108 |
| VOE | VANGUARD INDEX FDS | 12,372 | $1.184M | 0.2% | $110.84 | — | MCAP VL IDXVIP | 922908512 |
| CMCSA | COMCAST CORP NEW | 29,201 | $1.138M | 0.2% | $36.41 | -10.0% | CL A | 20030N101 |
| CVE | CENOVUS ENERGY INC | 243,403 | $1.137M | 0.2% | $8.18 | -57.5% | COM | 15135U109 |
| PYPL | PAYPAL HLDGS INC | 6,495 | $1.132M | 0.2% | $44.41 | +210.5% | COM | 70450Y103 |
| SCHE | SCHWAB STRATEGIC TR | 46,099 | $1.123M | 0.2% | $21.91 | — | EMRG MKTEQ ETF | 808524706 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,051 | $1.112M | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 9,757 | $1.085M | 0.2% | $82.99 | -3.9% | CL B | 911312106 |
| ALL | ALLSTATE CORP | 10,929 | $1.06M | 0.2% | $89.63 | -4.5% | COM | 020002101 |
| AVGO | BROADCOM INC | 3,344 | $1.055M | 0.2% | $24.05 | +2.0% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 6,748 | $976K | 0.1% | $137.91 | -14.5% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 3,957 | $955K | 0.1% | $192.57 | +3.2% | COM | 009158106 |
| VUG | VANGUARD INDEX FDS | 4,588 | $927K | 0.1% | $111.50 | — | GROWTH ETF | 922908736 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 17,980 | $917K | 0.1% | $50.63 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CME | CME GROUP INC | 5,495 | $893K | 0.1% | $163.12 | -11.5% | COM | 12572Q105 |
| WSO | WATSCO INC | 4,730 | $841K | 0.1% | $161.82 | +2.3% | COM | 942622200 |
| EMR | EMERSON ELEC CO | 13,343 | $828K | 0.1% | $53.78 | -6.5% | COM | 291011104 |
| EXPD | EXPEDITORS INTL WASH INC | 10,735 | $816K | 0.1% | $46.57 | +46.6% | COM | 302130109 |
| DLS | WISDOMTREE TR | 14,230 | $792K | 0.1% | $63.11 | — | INTL SMCAP DIV | 97717W760 |
| VMC | VULCAN MATLS CO | 6,826 | $791K | 0.1% | $130.58 | -20.0% | COM | 929160109 |
| MO | ALTRIA GROUP INC | 20,035 | $786K | 0.1% | $29.02 | -14.0% | COM | 02209S103 |
| HDV | ISHARES TR | 9,471 | $769K | 0.1% | $74.31 | — | CORE HIGH DV ETF | 46429B663 |
| — | ROYAL DUTCH SHELL PLC | 25,061 | $763K | 0.1% | $58.75 | — | SPON ADR B | 780259107 |
| WY | WEYERHAEUSER CO MTN BE | 33,601 | $755K | 0.1% | $20.73 | -20.7% | COM NEW | 962166104 |
| BAC | BK OF AMERICA CORP | 30,992 | $736K | 0.1% | $19.58 | +5.1% | COM | 060505104 |
| ORCL | ORACLE CORP | 12,774 | $706K | 0.1% | $49.50 | -1.0% | COM | 68389X105 |
| FAST | FASTENAL CO | 16,075 | $689K | 0.1% | $11.56 | +43.6% | COM | 311900104 |
| MDT | MEDTRONIC PLC | 7,507 | $688K | 0.1% | $80.77 | +1.3% | SHS | G5960L103 |
| KO | COCA COLA CO | 15,401 | $688K | 0.1% | $39.60 | -2.2% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 5,259 | $668K | 0.1% | $71.99 | +38.2% | COM | 882508104 |
| DEO | DIAGEO P L C | 4,899 | $658K | 0.1% | $152.93 | — | SPON ADR NEW | 25243Q205 |
| IJR | ISHARES TR | 9,533 | $651K | 0.1% | $88.87 | — | CORE S&P SCP ETF | 464287804 |
| C | CITIGROUP INC | 12,471 | $637K | 0.1% | $53.89 | -28.2% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 4,174 | $624K | 0.1% | $160.32 | -22.5% | COM | 369550108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,480 | $613K | 0.1% | $36.24 | — | FTSE EMR MKT ETF | 922042858 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,945 | $612K | 0.1% | $31.32 | -32.2% | FNF GROUP COM | 31620R303 |
| — | ROSETTA STONE INC | 35,993 | $607K | 0.1% | $9.07 | — | COM | 777780107 |
| VFC | V F CORP | 9,871 | $602K | 0.1% | $85.46 | -31.9% | COM | 918204108 |
| SPY | SPDR S&P 500 ETF TR | 1,922 | $593K | 0.1% | $241.10 | — | TR UNIT | 78462F103 |
| — | J P MORGAN EXCHANGE-TRADED F | 20,261 | $567K | 0.1% | $27.98 | — | US AGGREGATE | 46641Q613 |
| STIP | ISHARES TR | 5,451 | $558K | 0.1% | $101.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| PFF | ISHARES TR | 16,083 | $557K | 0.1% | $31.85 | — | PFD AND INCM SEC | 464288687 |
| SYY | SYSCO CORP | 10,171 | $556K | 0.1% | $42.09 | +7.3% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 7,916 | $555K | 0.1% | $56.09 | -2.3% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,159 | $531K | 0.1% | $45.31 | — | ALLWRLD EX US | 922042775 |
| AMGN | AMGEN INC | 2,023 | $477K | 0.1% | $137.26 | +39.6% | COM | 031162100 |
| LLY | LILLY ELI & CO | 2,846 | $467K | 0.1% | $81.41 | +76.8% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 4,271 | $457K | 0.1% | $122.33 | — | SM CP VAL ETF | 922908611 |
| MMM | 3M CO | 2,915 | $455K | 0.1% | $110.05 | -6.9% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 7,465 | $451K | 0.1% | $33.48 | +53.0% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 1,815 | $436K | 0.1% | $42.74 | +21.6% | COM | 65339F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,050 | $435K | 0.1% | $111.53 | -5.0% | ORD | M22465104 |
| EFA | ISHARES TR | 6,895 | $420K | 0.1% | $61.27 | — | MSCI EAFE ETF | 464287465 |
| IGSB | ISHARES TR | 7,637 | $418K | 0.1% | $53.58 | — | SH TR CRPORT ETF | 464288646 |
| SCZ | ISHARES TR | 7,675 | $412K | 0.1% | $52.44 | — | EAFE SML CP ETF | 464288273 |
| KLAC | KLA CORP | 2,080 | $405K | 0.1% | $65.71 | +144.0% | COM NEW | 482480100 |
| MELI | MERCADOLIBRE INC | 403 | $397K | 0.1% | $749.93 | 0.0% | COM | 58733R102 |
| SCHH | SCHWAB STRATEGIC TR | 11,190 | $394K | 0.1% | $41.05 | — | US REIT ETF | 808524847 |
| EEM | ISHARES TR | 9,720 | $389K | 0.1% | $36.64 | — | MSCI EMG MKT ETF | 464287234 |
| ADSK | AUTODESK INC | 1,595 | $382K | 0.1% | $155.53 | +26.4% | COM | 052769106 |
| EXC | EXELON CORP | 10,293 | $374K | 0.1% | $17.56 | +23.6% | COM | 30161N101 |
| SCHC | SCHWAB STRATEGIC TR | 12,549 | $371K | 0.1% | $30.04 | — | INTL SCEQT ETF | 808524888 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,524 | $369K | 0.1% | $81.70 | — | CL A | 512816109 |
| SCHG | SCHWAB STRATEGIC TR | 3,555 | $361K | 0.1% | $81.00 | — | US LCAP GR ETF | 808524300 |
| FLOT | ISHARES TR | 6,990 | $354K | 0.1% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| FTV | FORTIVE CORP | 5,237 | $354K | 0.1% | $44.87 | -15.1% | COM | 34959J108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,106 | $352K | 0.1% | $104.43 | +19.8% | COM | 22822V101 |
| IEFA | ISHARES TR | 6,118 | $350K | 0.1% | $62.41 | — | CORE MSCI EAFE | 46432F842 |
| VXF | VANGUARD INDEX FDS | 2,913 | $345K | 0.1% | $96.92 | — | EXTEND MKT ETF | 922908652 |
| PSEC | PROSPECT CAP CORP | 67,140 | $343K | 0.1% | $2.19 | +5.1% | COM | 74348T102 |
| ZTS | ZOETIS INC | 2,465 | $338K | 0.1% | $114.57 | +8.6% | CL A | 98978V103 |
| BSV | VANGUARD BD INDEX FDS | 3,958 | $329K | 0.1% | $78.59 | — | SHORT TRM BOND | 921937827 |
| INTU | INTUIT | 1,075 | $318K | 0.0% | $263.91 | +0.4% | COM | 461202103 |
| PAYX | PAYCHEX INC | 4,197 | $318K | 0.0% | $43.92 | +34.2% | COM | 704326107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,258 | $315K | 0.0% | $124.77 | +4.8% | COM | 874054109 |
| ITW | ILLINOIS TOOL WKS INC | 1,794 | $314K | 0.0% | $125.23 | +14.1% | COM | 452308109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,656 | $311K | 0.0% | $85.49 | — | DIV APP ETF | 921908844 |
| — | DISH NETWORK CORPORATION | 8,105 | $280K | 0.0% | $34.55 | — | CL A | 25470M109 |
| — | XILINX INC | 2,850 | $280K | 0.0% | $47.02 | — | COM | 983919101 |
| AVY | AVERY DENNISON CORP | 2,439 | $278K | 0.0% | $61.60 | +62.0% | COM | 053611109 |
| SBUX | STARBUCKS CORP | 3,665 | $270K | 0.0% | $71.23 | -6.9% | COM | 855244109 |
| — | BLACK KNIGHT INC | 3,624 | $263K | 0.0% | $56.57 | — | COM | 09215C105 |
| SO | SOUTHERN CO | 5,035 | $261K | 0.0% | $32.23 | +38.9% | COM | 842587107 |
| DAL | DELTA AIR LINES INC DEL | 9,231 | $259K | 0.0% | $52.99 | -53.3% | COM NEW | 247361702 |
| TIP | ISHARES TR | 2,053 | $253K | 0.0% | $113.22 | — | TIPS BD ETF | 464287176 |
| IVZ | INVESCO LTD | 21,975 | $236K | 0.0% | $12.74 | -44.7% | SHS | G491BT108 |
| TJX | TJX COS INC NEW | 4,606 | $233K | 0.0% | $45.91 | +1.6% | COM | 872540109 |
| KHC | KRAFT HEINZ CO | 7,257 | $231K | 0.0% | $23.07 | 0.0% | COM | 500754106 |
| UNH | UNITEDHEALTH GROUP INC | 781 | $230K | 0.0% | $184.08 | +41.8% | COM | 91324P102 |
| WMT | WALMART INC | 1,911 | $229K | 0.0% | $25.76 | +47.8% | COM | 931142103 |
| FDX | FEDEX CORP | 1,605 | $225K | 0.0% | $113.18 | 0.0% | COM | 31428X106 |
| BA | BOEING CO | 1,226 | $225K | 0.0% | $153.71 | 0.0% | COM | 097023105 |
| IWR | ISHARES TR | 4,114 | $221K | 0.0% | $53.72 | — | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR | 2,715 | $219K | 0.0% | $80.66 | — | SELECT DIVID ETF | 464287168 |
| ATO | ATMOS ENERGY CORP | 2,162 | $215K | 0.0% | $48.90 | +79.1% | COM | 049560105 |
| SYK | STRYKER CORPORATION | 1,190 | $214K | 0.0% | $104.67 | +65.9% | COM | 863667101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 29,709 | $212K | 0.0% | $9.45 | — | COM | 875465106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,770 | $211K | 0.0% | $69.93 | -37.3% | COM | 538034109 |
| CL | COLGATE PALMOLIVE CO | 2,850 | $209K | 0.0% | $62.36 | 0.0% | COM | 194162103 |
| DLTR | DOLLAR TREE INC | 2,218 | $206K | 0.0% | $83.41 | 0.0% | COM | 256746108 |
| ELV | ANTHEM INC | 774 | $204K | 0.0% | $247.08 | 0.0% | COM | 036752103 |
| CHCO | CITY HLDG CO | 3,114 | $203K | 0.0% | $44.79 | +19.2% | COM | 177835105 |
| ARCC | ARES CAPITAL CORP | 13,216 | $191K | 0.0% | $10.00 | -21.0% | COM | 04010L103 |
| — | BLACKROCK MUN 2020 TERM TR | 10,200 | $153K | 0.0% | $15.90 | — | COM SHS | 09249X109 |
| HRB | BLOCK H & R INC | 10,537 | $150K | 0.0% | $16.67 | -23.5% | COM | 093671105 |
| — | GENERAL ELECTRIC CO | 21,904 | $150K | 0.0% | $28.00 | — | COM | 369604103 |
| — | BLACKROCK FLOATING RATE INCO | 11,800 | $132K | 0.0% | $14.44 | — | COM | 09255X100 |
| APLE | APPLE HOSPITALITY REIT INC | 12,283 | $119K | 0.0% | $17.15 | — | COM NEW | 03784Y200 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,691 | $100K | 0.0% | $8.35 | — | COM | 09251A104 |
| — | STEEL PARTNERS HLDGS L P | 15,000 | $79,000 | 0.0% | $5.27 | — | LTD PRTRSHIP U | 85814R107 |