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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,824,213 | $309M | 47.0% | $169.59 * | $56.51 | +46.3% | COM | 679580100 |
| MSFT | MICROSOFT CORP | 77,494 | $15.77M | 2.4% | $203.51 * | $71.49 | +171.8% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 290,311 | $14.73M | 2.2% | $50.73 | $50.34 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 33,752 | $12.31M | 1.9% | $364.81 * | $31.83 | +178.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 60,678 | $8.533M | 1.3% | $140.63 * | $94.30 | +27.6% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 90,633 | $5.888M | 0.9% | $64.97 * | $56.60 | -3.9% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 104,615 | $5.767M | 0.9% | $55.13 * | $38.37 | +4.2% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 123,333 | $5.752M | 0.9% | $46.64 * | $33.93 | +16.0% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 153,019 | $5.72M | 0.9% | $37.38 * | $40.31 | -21.0% | COM | 56585A102 |
| INTC | INTEL CORP | 95,265 | $5.7M | 0.9% | $59.83 * | $29.40 | +81.4% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 110,427 | $5.646M | 0.9% | $51.13 * | $39.75 | +12.2% | CL A | 609207105 |
| T | AT&T INC | 185,221 | $5.599M | 0.9% | $30.23 * | $14.65 | +6.2% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 47,097 | $5.252M | 0.8% | $111.51 * | $114.52 | -4.9% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 58,831 | $5.249M | 0.8% | $89.22 * | $73.61 | -4.8% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 73,373 | $4.592M | 0.7% | $62.58 * | $79.92 | -28.6% | COM | 14040H105 |
| ABBV | ABBVIE INC | 45,000 | $4.418M | 0.7% | $98.18 * | $66.11 | +19.1% | COM | 00287Y109 |
| ALB | ALBEMARLE CORP | 56,845 | $4.389M | 0.7% | $77.21 * | $71.10 | +1.7% | COM | 012653101 |
| DUK | DUKE ENERGY CORP NEW | 54,699 | $4.37M | 0.7% | $79.89 * | $53.40 | +20.4% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 131,240 | $4.292M | 0.7% | $32.70 * | $22.32 | +6.7% | COM | 717081103 |
| KMX | CARMAX INC | 46,659 | $4.178M | 0.6% | $89.54 | $84.90 | +5.5% | COM | 143130102 |
| ENB | ENBRIDGE INC | 137,325 | $4.177M | 0.6% | $30.42 * | $23.03 | -8.6% | COM | 29250N105 |
| DHR | DANAHER CORPORATION | 22,705 | $4.015M | 0.6% | $176.83 * | $121.59 | +25.9% | COM | 235851102 |
| — | SPIRIT RLTY CAP INC NEW | 114,373 | $3.987M | 0.6% | $34.86 | $45.89 | — | COM NEW | 84860W300 |
| SCHB | SCHWAB STRATEGIC TR | 53,282 | $3.915M | 0.6% | $73.48 * | $8.82 | +38.9% | US BRD MKT ETF | 808524102 |
| ETN | EATON CORP PLC | 44,720 | $3.912M | 0.6% | $87.48 * | $50.64 | +57.0% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,111 | $3.878M | 0.6% | $120.77 * | $100.06 | -8.7% | COM | 459200101 |
| LOGI | LOGITECH INTL S A | 58,592 | $3.827M | 0.6% | $65.32 * | $14.33 | +315.6% | SHS | H50430232 |
| SCHD | SCHWAB STRATEGIC TR | 71,349 | $3.692M | 0.6% | $51.75 * | $15.31 | +12.7% | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 19,773 | $3.647M | 0.6% | $184.44 * | $90.83 | +79.1% | COM | 580135101 |
| GNTX | GENTEX CORP | 140,508 | $3.621M | 0.6% | $25.77 | $23.01 | +12.0% | COM | 371901109 |
| NSC | NORFOLK SOUTHERN CORP | 20,473 | $3.594M | 0.5% | $175.55 * | $110.88 | +41.4% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC | 45,121 | $3.593M | 0.5% | $79.63 * | $60.39 | +8.0% | COM | 025537101 |
| MKL | MARKEL CORP | 3,823 | $3.529M | 0.5% | $923.10 | $1106.53 | -16.6% | COM | 570535104 |
| ADBE | ADOBE INC | 8,051 | $3.505M | 0.5% | $435.35 | $280.16 | +55.4% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 13,455 | $3.479M | 0.5% | $258.57 * | $182.92 | +20.8% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 36,918 | $3.473M | 0.5% | $94.07 * | $95.47 | -15.1% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 41,299 | $3.353M | 0.5% | $81.19 * | $54.11 | +18.1% | COM | 25746U109 |
| MRK | MERCK & CO. INC | 43,298 | $3.348M | 0.5% | $77.32 * | $61.41 | +1.0% | COM | 58933Y105 |
| LNT | ALLIANT ENERGY CORP | 68,815 | $3.292M | 0.5% | $47.84 * | $25.78 | +55.6% | COM | 018802108 |
| RHI | ROBERT HALF INTL INC | 60,813 | $3.213M | 0.5% | $52.83 | $42.32 | +24.8% | COM | 770323103 |
| GLW | CORNING INC | 123,820 | $3.207M | 0.5% | $25.90 * | $17.93 | +24.3% | COM | 219350105 |
| JCI | JOHNSON CTLS INTL PLC | 93,461 | $3.191M | 0.5% | $34.14 * | $32.35 | -5.2% | SHS | G51502105 |
| TFC | TRUIST FINL CORP | 84,521 | $3.174M | 0.5% | $37.55 * | $40.89 | -28.8% | COM | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 41,245 | $3.173M | 0.5% | $76.93 * | $53.45 | +16.3% | COM | 375558103 |
| — | BROOKFIELD ASSET MGMT INC | 96,210 | $3.165M | 0.5% | $32.90 | $48.56 | — | CL A LTD VT SH | 112585104 |
| PSX | PHILLIPS 66 | 39,956 | $2.873M | 0.4% | $71.90 * | $59.51 | -3.5% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 13,179 | $2.83M | 0.4% | $214.74 * | $114.48 | +73.3% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 21,011 | $2.779M | 0.4% | $132.26 * | $102.17 | +9.4% | COM | 713448108 |
| AON | AON PLC | 14,317 | $2.757M | 0.4% | $192.57 * | $178.56 | +3.4% | SHS CL A | G0403H108 |
| FHI | FEDERATED HERMES INC | 115,329 | $2.733M | 0.4% | $23.70 * | $24.50 | -25.6% | CL B | 314211103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,788 | $2.692M | 0.4% | $58.79 * | $37.79 | +24.7% | COM | 110122108 |
| V | VISA INC | 13,718 | $2.65M | 0.4% | $193.18 * | $170.02 | +9.2% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 16,723 | $2.618M | 0.4% | $156.55 | $112.49 | +39.2% | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 8,356 | $2.471M | 0.4% | $295.72 * | $229.54 | +24.9% | CL A | 57636Q104 |
| SCHM | SCHWAB STRATEGIC TR | 46,940 | $2.47M | 0.4% | $52.62 * | $15.48 | +13.3% | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 880 | $2.428M | 0.4% | $2759.09 * | $90.96 | +51.6% | COM | 023135106 |
| ABT | ABBOTT LABS | 26,560 | $2.428M | 0.4% | $91.42 * | $49.90 | +66.2% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,278 | $2.37M | 0.4% | $178.49 | $186.55 | -4.3% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 79,610 | $2.368M | 0.4% | $29.75 * | $15.52 | -4.2% | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 9,406 | $2.356M | 0.4% | $250.48 * | $166.46 | +31.8% | COM | 437076102 |
| TAP | MOLSON COORS BEVERAGE CO | 63,909 | $2.196M | 0.3% | $34.36 * | $48.34 | -38.1% | CL B | 60871R209 |
| — | WESTROCK CO | 77,564 | $2.192M | 0.3% | $28.26 | $41.55 | — | COM | 96145D105 |
| PG | PROCTER AND GAMBLE CO | 17,887 | $2.139M | 0.3% | $119.58 * | $83.68 | +24.6% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 7,990 | $1.912M | 0.3% | $239.30 * | $208.59 | +2.5% | COM | 075887109 |
| GOOGL | ALPHABET INC | 1,345 | $1.907M | 0.3% | $1417.84 * | $58.99 | +19.3% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 3,274 | $1.892M | 0.3% | $577.89 * | $160.93 | +14.0% | COM | 824348106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,475 | $1.88M | 0.3% | $101.76 | $107.33 | -5.2% | S&P500 EQL WGT | 46137V357 |
| LOW | LOWES COS INC | 13,586 | $1.836M | 0.3% | $135.14 * | $87.01 | +40.6% | COM | 548661107 |
| SCHX | SCHWAB STRATEGIC TR | 23,665 | $1.754M | 0.3% | $74.12 * | $10.76 | +14.7% | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 37,131 | $1.66M | 0.3% | $44.71 * | $54.97 | -36.3% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 25,036 | $1.636M | 0.2% | $65.35 * | $15.81 | +3.3% | US SML CAP ETF | 808524607 |
| LBRDK | LIBERTY BROADBAND CORP | 13,044 | $1.617M | 0.2% | $123.97 * | $97.84 | +18.6% | COM SER C | 530307305 |
| NVR | NVR INC | 496 | $1.616M | 0.2% | $3258.06 | $2091.86 | +55.8% | COM | 62944T105 |
| GOOG | ALPHABET INC | 1,107 | $1.565M | 0.2% | $1413.73 * | $58.92 | +19.1% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 16,972 | $1.548M | 0.2% | $91.21 * | $56.24 | +44.2% | COM | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 8,845 | $1.547M | 0.2% | $174.90 * | $159.91 | -0.1% | CL A | 21036P108 |
| SCHP | SCHWAB STRATEGIC TR | 25,042 | $1.503M | 0.2% | $60.02 * | $28.79 | +4.3% | US TIPS ETF | 808524870 |
| NKE | NIKE INC | 15,173 | $1.488M | 0.2% | $98.07 * | $68.01 | +33.7% | CL B | 654106103 |
| IEMG | ISHARES INC | 30,872 | $1.47M | 0.2% | $47.62 | $50.47 | -5.7% | CORE MSCI EMKT | 46434G103 |
| MLM | MARTIN MARIETTA MATLS INC | 6,482 | $1.339M | 0.2% | $206.57 * | $236.60 | -15.8% | COM | 573284106 |
| WPC | WP CAREY INC | 18,860 | $1.276M | 0.2% | $67.66 | $84.28 | — | COM | 92936U109 |
| SJM | SMUCKER J M CO | 11,836 | $1.252M | 0.2% | $105.78 * | $90.47 | -2.4% | COM NEW | 832696405 |
| UNP | UNION PAC CORP | 7,137 | $1.207M | 0.2% | $169.12 * | $145.87 | +2.6% | COM | 907818108 |
| VOE | VANGUARD INDEX FDS | 12,372 | $1.184M | 0.2% | $95.70 | $109.90 | -12.9% | MCAP VL IDXVIP | 922908512 |
| CMCSA | COMCAST CORP NEW | 29,201 | $1.138M | 0.2% | $38.97 * | $36.41 | -7.3% | CL A | 20030N101 |
| CVE | CENOVUS ENERGY INC | 243,403 | $1.137M | 0.2% | $4.67 * | $8.18 | -48.4% | COM | 15135U109 |
| PYPL | PAYPAL HLDGS INC | 6,495 | $1.132M | 0.2% | $174.29 | $44.41 | +291.4% | COM | 70450Y103 |
| SCHE | SCHWAB STRATEGIC TR | 46,099 | $1.123M | 0.2% | $24.36 | $23.22 | +4.8% | EMRG MKTEQ ETF | 808524706 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,051 | $1.112M | 0.2% | $61.60 * | $54.61 | -0.8% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 9,757 | $1.085M | 0.2% | $111.20 * | $82.99 | +7.6% | CL B | 911312106 |
| ALL | ALLSTATE CORP | 10,929 | $1.06M | 0.2% | $96.99 * | $89.63 | -5.4% | COM | 020002101 |
| AVGO | BROADCOM INC | 3,344 | $1.055M | 0.2% | $315.49 * | $24.05 | +16.0% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 6,748 | $976K | 0.1% | $144.64 * | $137.91 | -11.7% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 3,957 | $955K | 0.1% | $241.34 * | $192.57 | +9.7% | COM | 009158106 |
| VUG | VANGUARD INDEX FDS | 4,588 | $927K | 0.1% | $202.05 * | $18.50 | +82.1% | GROWTH ETF | 922908736 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 17,980 | $917K | 0.1% | $51.00 | $50.56 | +0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| CME | CME GROUP INC | 5,495 | $893K | 0.1% | $162.51 * | $163.12 | -19.5% | COM | 12572Q105 |
| WSO | WATSCO INC | 4,730 | $841K | 0.1% | $177.80 | $161.82 | +9.8% | COM | 942622200 |
| EMR | EMERSON ELEC CO | 13,343 | $828K | 0.1% | $62.06 * | $53.78 | +2.5% | COM | 291011104 |
| EXPD | EXPEDITORS INTL WASH INC | 10,735 | $816K | 0.1% | $76.01 * | $46.57 | +53.3% | COM | 302130109 |
| DLS | WISDOMTREE TR | 14,230 | $792K | 0.1% | $55.66 | $63.26 | -12.1% | INTL SMCAP DIV | 97717W760 |
| VMC | VULCAN MATLS CO | 6,826 | $791K | 0.1% | $115.88 * | $130.58 | -15.2% | COM | 929160109 |
| MO | ALTRIA GROUP INC | 20,035 | $786K | 0.1% | $39.23 * | $29.02 | -12.0% | COM | 02209S103 |
| HDV | ISHARES TR | 9,471 | $769K | 0.1% | $81.20 * | $14.95 | +8.6% | CORE HIGH DV ETF | 46429B663 |
| — | ROYAL DUTCH SHELL PLC | 25,061 | $763K | 0.1% | $30.45 | $58.75 | — | SPON ADR B | 780259107 |
| WY | WEYERHAEUSER CO MTN BE | 33,601 | $755K | 0.1% | $22.47 * | $20.73 | -12.0% | COM NEW | 962166104 |
| BAC | BK OF AMERICA CORP | 30,992 | $736K | 0.1% | $23.75 * | $19.58 | +6.1% | COM | 060505104 |
| ORCL | ORACLE CORP | 12,774 | $706K | 0.1% | $55.27 * | $49.50 | +3.3% | COM | 68389X105 |
| FAST | FASTENAL CO | 16,075 | $689K | 0.1% | $42.86 * | $11.56 | +61.1% | COM | 311900104 |
| MDT | MEDTRONIC PLC | 7,507 | $688K | 0.1% | $91.65 * | $80.77 | -2.6% | SHS | G5960L103 |
| KO | COCA COLA CO | 15,401 | $688K | 0.1% | $44.67 * | $39.60 | -4.5% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 5,259 | $668K | 0.1% | $127.02 * | $71.99 | +50.9% | COM | 882508104 |
| DEO | DIAGEO P L C | 4,899 | $658K | 0.1% | $134.31 | $160.36 | -16.2% | SPON ADR NEW | 25243Q205 |
| IJR | ISHARES TR | 9,533 | $651K | 0.1% | $68.29 | $64.50 | +5.9% | CORE S&P SCP ETF | 464287804 |
| C | CITIGROUP INC | 12,471 | $637K | 0.1% | $51.08 * | $53.89 | -22.4% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 4,174 | $624K | 0.1% | $149.50 * | $160.32 | -17.9% | COM | 369550108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,480 | $613K | 0.1% | $39.60 | $37.68 | +5.1% | FTSE EMR MKT ETF | 922042858 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,945 | $612K | 0.1% | $30.68 * | $31.32 | -26.8% | FNF GROUP COM | 31620R303 |
| — | ROSETTA STONE INC | 35,993 | $607K | 0.1% | $16.86 | $9.07 | — | COM | 777780107 |
| VFC | V F CORP | 9,871 | $602K | 0.1% | $60.99 | $85.46 | -28.7% | COM | 918204108 |
| SPY | SPDR S&P 500 ETF TR | 1,922 | $593K | 0.1% | $308.53 | $246.28 | +25.2% | TR UNIT | 78462F103 |
| — | J P MORGAN EXCHANGE-TRADED F | 20,261 | $567K | 0.1% | $27.98 | $27.98 | — | US AGGREGATE | 46641Q613 |
| STIP | ISHARES TR | 5,451 | $558K | 0.1% | $102.37 | $101.02 | +1.4% | 0-5 YR TIPS ETF | 46429B747 |
| PFF | ISHARES TR | 16,083 | $557K | 0.1% | $34.63 | $35.84 | -3.4% | PFD AND INCM SEC | 464288687 |
| SYY | SYSCO CORP | 10,171 | $556K | 0.1% | $54.67 * | $42.09 | +11.6% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 7,916 | $555K | 0.1% | $70.11 * | $56.09 | -4.8% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,159 | $531K | 0.1% | $47.58 | $45.74 | +4.1% | ALLWRLD EX US | 922042775 |
| AMGN | AMGEN INC | 2,023 | $477K | 0.1% | $235.79 * | $137.26 | +44.8% | COM | 031162100 |
| LLY | LILLY ELI & CO | 2,846 | $467K | 0.1% | $164.09 * | $81.41 | +89.5% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 4,271 | $457K | 0.1% | $107.00 | $125.88 | -15.1% | SM CP VAL ETF | 922908611 |
| MMM | 3M CO | 2,915 | $455K | 0.1% | $156.09 * | $110.05 | -3.2% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 7,465 | $451K | 0.1% | $60.42 * | $33.48 | +71.8% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 1,815 | $436K | 0.1% | $240.22 * | $42.74 | +22.4% | COM | 65339F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,050 | $435K | 0.1% | $107.41 | $111.53 | -3.7% | ORD | M22465104 |
| EFA | ISHARES TR | 6,895 | $420K | 0.1% | $60.91 | $62.99 | -3.4% | MSCI EAFE ETF | 464287465 |
| IGSB | ISHARES TR | 7,637 | $418K | 0.1% | $54.73 | $53.52 | +2.2% | SH TR CRPORT ETF | 464288646 |
| SCZ | ISHARES TR | 7,675 | $412K | 0.1% | $53.68 | $54.16 | -1.0% | EAFE SML CP ETF | 464288273 |
| KLAC | KLA CORP | 2,080 | $405K | 0.1% | $194.71 * | $65.71 | +178.1% | COM NEW | 482480100 |
| MELI | MERCADOLIBRE INC | 403 | $397K | 0.1% | $985.11 | $749.93 | +31.4% | COM | 58733R102 |
| SCHH | SCHWAB STRATEGIC TR | 11,190 | $394K | 0.1% | $35.21 * | $20.07 | -12.3% | US REIT ETF | 808524847 |
| EEM | ISHARES TR | 9,720 | $389K | 0.1% | $40.02 | $37.22 | +7.4% | MSCI EMG MKT ETF | 464287234 |
| ADSK | AUTODESK INC | 1,595 | $382K | 0.1% | $239.50 | $155.53 | +53.8% | COM | 052769106 |
| EXC | EXELON CORP | 10,293 | $374K | 0.1% | $36.34 * | $17.56 | +21.1% | COM | 30161N101 |
| SCHC | SCHWAB STRATEGIC TR | 12,549 | $371K | 0.1% | $29.56 | $31.92 | -7.4% | INTL SCEQT ETF | 808524888 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,524 | $369K | 0.1% | $66.80 | $81.70 | — | CL A | 512816109 |
| SCHG | SCHWAB STRATEGIC TR | 3,555 | $361K | 0.1% | $101.55 * | $11.42 | +11.1% | US LCAP GR ETF | 808524300 |
| FLOT | ISHARES TR | 6,990 | $354K | 0.1% | $50.64 | $50.89 | -0.6% | FLTG RATE NT ETF | 46429B655 |
| FTV | FORTIVE CORP | 5,237 | $354K | 0.1% | $67.60 * | $44.87 | -7.1% | COM | 34959J108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,106 | $352K | 0.1% | $167.14 * | $104.43 | +25.1% | COM | 22822V101 |
| IEFA | ISHARES TR | 6,118 | $350K | 0.1% | $57.21 | $65.62 | -12.9% | CORE MSCI EAFE | 46432F842 |
| VXF | VANGUARD INDEX FDS | 2,913 | $345K | 0.1% | $118.43 | $93.69 | +26.3% | EXTEND MKT ETF | 922908652 |
| PSEC | PROSPECT CAP CORP | 67,140 | $343K | 0.1% | $5.11 * | $2.19 | +17.2% | COM | 74348T102 |
| ZTS | ZOETIS INC | 2,465 | $338K | 0.1% | $137.12 * | $114.57 | +14.1% | CL A | 98978V103 |
| BSV | VANGUARD BD INDEX FDS | 3,958 | $329K | 0.1% | $83.12 | $78.52 | +5.9% | SHORT TRM BOND | 921937827 |
| INTU | INTUIT | 1,075 | $318K | 0.0% | $295.81 * | $263.91 | +8.4% | COM | 461202103 |
| PAYX | PAYCHEX INC | 4,197 | $318K | 0.0% | $75.77 * | $43.92 | +47.4% | COM | 704326107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,258 | $315K | 0.0% | $139.50 | $124.77 | +11.9% | COM | 874054109 |
| ITW | ILLINOIS TOOL WKS INC | 1,794 | $314K | 0.0% | $175.03 * | $125.23 | +22.9% | COM | 452308109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,656 | $311K | 0.0% | $117.09 | $84.45 | +38.8% | DIV APP ETF | 921908844 |
| — | DISH NETWORK CORPORATION | 8,105 | $280K | 0.0% | $34.55 | $34.55 | — | CL A | 25470M109 |
| — | XILINX INC | 2,850 | $280K | 0.0% | $98.25 | $47.02 | — | COM | 983919101 |
| AVY | AVERY DENNISON CORP | 2,439 | $278K | 0.0% | $113.98 * | $61.60 | +68.8% | COM | 053611109 |
| SBUX | STARBUCKS CORP | 3,665 | $270K | 0.0% | $73.67 * | $71.23 | -8.6% | COM | 855244109 |
| — | BLACK KNIGHT INC | 3,624 | $263K | 0.0% | $72.57 | $56.57 | — | COM | 09215C105 |
| SO | SOUTHERN CO | 5,035 | $261K | 0.0% | $51.84 * | $32.23 | +30.3% | COM | 842587107 |
| DAL | DELTA AIR LINES INC DEL | 9,231 | $259K | 0.0% | $28.06 * | $52.99 | -48.5% | COM NEW | 247361702 |
| TIP | ISHARES TR | 2,053 | $253K | 0.0% | $123.23 | $114.22 | +7.7% | TIPS BD ETF | 464287176 |
| IVZ | INVESCO LTD | 21,975 | $236K | 0.0% | $10.74 * | $12.74 | -33.1% | SHS | G491BT108 |
| TJX | TJX COS INC NEW | 4,606 | $233K | 0.0% | $50.59 * | $45.91 | +2.3% | COM | 872540109 |
| KHC | KRAFT HEINZ CO | 7,257 | $231K | 0.0% | $31.83 * | $23.07 | +7.0% | COM | 500754106 |
| UNH | UNITEDHEALTH GROUP INC | 781 | $230K | 0.0% | $294.49 * | $184.08 | +46.6% | COM | 91324P102 |
| WMT | WALMART INC | 1,911 | $229K | 0.0% | $119.83 * | $25.76 | +43.7% | COM | 931142103 |
| FDX | FEDEX CORP | 1,605 | $225K | 0.0% | $140.19 * | $113.18 | +12.0% | COM | 31428X106 |
| BA | BOEING CO | 1,226 | $225K | 0.0% | $183.52 | $153.71 | +19.2% | COM | 097023105 |
| IWR | ISHARES TR | 4,114 | $221K | 0.0% | $53.72 | $50.12 | +6.9% | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR | 2,715 | $219K | 0.0% | $80.66 | $79.89 | +1.0% | SELECT DIVID ETF | 464287168 |
| ATO | ATMOS ENERGY CORP | 2,162 | $215K | 0.0% | $99.44 * | $48.90 | +77.4% | COM | 049560105 |
| SYK | STRYKER CORPORATION | 1,190 | $214K | 0.0% | $179.83 * | $104.67 | +62.6% | COM | 863667101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 29,709 | $212K | 0.0% | $7.14 | $9.45 | — | COM | 875465106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,770 | $211K | 0.0% | $44.23 | $69.93 | -36.6% | COM | 538034109 |
| CL | COLGATE PALMOLIVE CO | 2,850 | $209K | 0.0% | $73.33 * | $62.36 | +3.2% | COM | 194162103 |
| DLTR | DOLLAR TREE INC | 2,218 | $206K | 0.0% | $92.88 | $83.41 | +11.1% | COM | 256746108 |
| ELV | ANTHEM INC | 774 | $204K | 0.0% | $263.57 * | $247.08 | -1.2% | COM | 036752103 |
| CHCO | CITY HLDG CO | 3,114 | $203K | 0.0% | $65.19 * | $44.79 | +22.7% | COM | 177835105 |
| ARCC | ARES CAPITAL CORP | 13,216 | $191K | 0.0% | $14.45 * | $10.00 | -13.6% | COM | 04010L103 |
| — | BLACKROCK MUN 2020 TERM TR | 10,200 | $153K | 0.0% | $15.00 | $15.90 | — | COM SHS | 09249X109 |
| HRB | BLOCK H & R INC | 10,537 | $150K | 0.0% | $14.24 * | $16.67 | -29.7% | COM | 093671105 |
| — | GENERAL ELECTRIC CO | 21,904 | $150K | 0.0% | $6.85 | $28.00 | — | COM | 369604103 |
| — | BLACKROCK FLOATING RATE INCO | 11,800 | $132K | 0.0% | $11.19 | $14.44 | — | COM | 09255X100 |
| APLE | APPLE HOSPITALITY REIT INC | 12,283 | $119K | 0.0% | $9.69 | $17.15 | — | COM NEW | 03784Y200 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,691 | $100K | 0.0% | $7.30 | $8.35 | — | COM | 09251A104 |
| — | STEEL PARTNERS HLDGS L P | 15,000 | $79,000 | 0.0% | $5.27 | $5.27 | — | LTD PRTRSHIP U | 85814R107 |