Location: Richmond, VA
CIK: 0001665633 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value: $709M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,811,525 | $328M | 46.3% | $56.51 | +62.0% | COM | 679580100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 430,898 | $21.89M | 3.1% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 76,204 | $16.03M | 2.3% | $71.49 | +180.8% | COM | 594918104 |
| AAPL | APPLE INC | 127,512 | $14.77M | 2.1% | $86.34 | +22.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 60,721 | $9.04M | 1.3% | $94.30 | +34.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 103,772 | $7.472M | 1.1% | $70.53 | -5.7% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 115,683 | $6.882M | 1.0% | $38.77 | +9.8% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 108,390 | $6.227M | 0.9% | $39.75 | +22.2% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 46,979 | $5.829M | 0.8% | $114.52 | +6.6% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 65,388 | $5.727M | 0.8% | $69.29 | +10.1% | COM | 00287Y109 |
| T | AT&T INC | 187,611 | $5.349M | 0.8% | $14.66 | +6.1% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 134,758 | $5.308M | 0.7% | $34.19 | +8.4% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 89,154 | $5.207M | 0.7% | $56.60 | -7.5% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 134,946 | $5.135M | 0.7% | $36.59 | -19.7% | COM | 89832Q109 |
| INTC | INTEL CORP | 96,180 | $4.98M | 0.7% | $29.40 | +58.2% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 55,209 | $4.889M | 0.7% | $53.40 | +25.0% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 22,437 | $4.831M | 0.7% | $121.59 | +42.9% | COM | 235851102 |
| PFE | PFIZER INC | 130,127 | $4.776M | 0.7% | $22.32 | +21.4% | COM | 717081103 |
| LOGI | LOGITECH INTL S A | 56,996 | $4.437M | 0.6% | $14.33 | +356.3% | SHS | H50430232 |
| ETN | EATON CORP PLC | 42,904 | $4.377M | 0.6% | $50.64 | +76.1% | SHS | G29183103 |
| NSC | NORFOLK SOUTHN CORP | 20,123 | $4.306M | 0.6% | $110.88 | +62.3% | COM | 655844108 |
| KMX | CARMAX INC | 46,425 | $4.267M | 0.6% | $84.90 | +17.7% | COM | 143130102 |
| MCD | MCDONALDS CORP | 19,112 | $4.195M | 0.6% | $90.83 | +99.7% | COM | 580135101 |
| SCHB | SCHWAB STRATEGIC TR | 51,743 | $4.121M | 0.6% | $54.22 | — | US BRD MKT ETF | 808524102 |
| ENB | ENBRIDGE INC | 141,124 | $4.121M | 0.6% | $23.00 | -4.4% | COM | 29250N105 |
| TSN | TYSON FOODS INC | 68,679 | $4.085M | 0.6% | $52.39 | 0.0% | CL A | 902494103 |
| SCHD | SCHWAB STRATEGIC TR | 72,001 | $3.982M | 0.6% | $46.91 | — | US DIVIDEND EQ | 808524797 |
| COF | CAPITAL ONE FINL CORP | 55,143 | $3.963M | 0.6% | $79.92 | -23.7% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,458 | $3.949M | 0.6% | $100.00 | -6.1% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 134,037 | $3.933M | 0.6% | $40.31 | -25.2% | COM | 56585A102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,931 | $3.89M | 0.5% | $280.16 | +66.0% | COM | 00724F101 |
| — | SPIRIT RLTY CAP INC NEW | 114,834 | $3.876M | 0.5% | $45.89 | — | COM NEW | 84860W300 |
| GLW | CORNING INC | 117,438 | $3.806M | 0.5% | $17.93 | +48.7% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR CO INC | 45,853 | $3.748M | 0.5% | $60.51 | +12.0% | COM | 025537101 |
| MKL | MARKEL CORP | 3,823 | $3.722M | 0.5% | $1106.53 | -8.2% | COM | 570535104 |
| JCI | JOHNSON CTLS INTL PLC | 90,918 | $3.714M | 0.5% | $32.35 | +8.7% | SHS | G51502105 |
| JPM | JPMORGAN CHASE & CO | 38,377 | $3.695M | 0.5% | $95.09 | -10.1% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 43,938 | $3.645M | 0.5% | $61.48 | +7.2% | COM | 58933Y105 |
| LNT | ALLIANT ENERGY CORP | 69,221 | $3.575M | 0.5% | $25.78 | +70.7% | COM | 018802108 |
| GNTX | GENTEX CORP | 136,733 | $3.521M | 0.5% | $23.01 | +15.5% | COM | 371901109 |
| D | DOMINION ENERGY INC | 43,070 | $3.4M | 0.5% | $54.44 | +14.0% | COM | 25746U109 |
| AMT | AMERICAN TOWER CORP NEW | 13,455 | $3.252M | 0.5% | $182.92 | +18.5% | COM | 03027X100 |
| — | WESTROCK CO | 93,485 | $3.248M | 0.5% | $40.39 | — | COM | 96145D105 |
| RHI | ROBERT HALF INTL INC | 60,317 | $3.193M | 0.5% | $42.32 | +25.8% | COM | 770323103 |
| — | BROOKFIELD ASSET MGMT INC | 96,101 | $3.177M | 0.4% | $48.56 | — | CL A LTD VT SH | 112585104 |
| AON | AON PLC | 14,317 | $2.954M | 0.4% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| PEP | PEPSICO INC | 21,247 | $2.945M | 0.4% | $102.32 | +12.6% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 12,986 | $2.935M | 0.4% | $114.48 | +85.4% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 26,945 | $2.932M | 0.4% | $50.50 | +82.8% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 8,381 | $2.834M | 0.4% | $229.54 | +37.5% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,278 | $2.827M | 0.4% | $186.55 | +9.7% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,738 | $2.758M | 0.4% | $37.79 | +28.6% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 16,119 | $2.745M | 0.4% | $115.30 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 13,696 | $2.739M | 0.4% | $170.02 | +13.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 863 | $2.717M | 0.4% | $90.96 | +73.3% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 47,320 | $2.625M | 0.4% | $47.73 | — | US MID-CAP ETF | 808524508 |
| HD | HOME DEPOT INC | 9,415 | $2.615M | 0.4% | $166.46 | +42.8% | COM | 437076102 |
| PSX | PHILLIPS 66 | 50,410 | $2.613M | 0.4% | $57.34 | -14.4% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 41,315 | $2.611M | 0.4% | $53.45 | +5.0% | COM | 375558103 |
| SCHF | SCHWAB STRATEGIC TR | 82,169 | $2.58M | 0.4% | $31.01 | — | INTL EQTY ETF | 808524805 |
| STZ | CONSTELLATION BRANDS INC | 13,397 | $2.539M | 0.4% | $162.32 | +2.9% | CL A | 21036P108 |
| FHI | FEDERATED HERMES INC | 114,685 | $2.467M | 0.3% | $24.50 | -25.1% | CL B | 314211103 |
| PG | PROCTER AND GAMBLE CO | 17,700 | $2.46M | 0.3% | $83.68 | +39.0% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 3,246 | $2.262M | 0.3% | $160.93 | +29.4% | COM | 824348106 |
| LOW | LOWES COS INC | 13,424 | $2.227M | 0.3% | $87.01 | +60.7% | COM | 548661107 |
| TAP | MOLSON COORS BEVERAGE CO | 65,575 | $2.201M | 0.3% | $47.91 | -34.4% | CL B | 60871R209 |
| NVR | NVR INC | 496 | $2.025M | 0.3% | $2091.86 | +84.5% | COM | 62944T105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,652 | $2.016M | 0.3% | $111.81 | — | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 16,954 | $1.995M | 0.3% | $56.24 | +69.2% | COM | 747525103 |
| GOOGL | ALPHABET INC | 1,349 | $1.977M | 0.3% | $58.99 | +28.2% | CAP STK CL A | 02079K305 |
| SCHP | SCHWAB STRATEGIC TR | 31,997 | $1.972M | 0.3% | $58.72 | — | US TIPS ETF | 808524870 |
| SCHX | SCHWAB STRATEGIC TR | 23,814 | $1.92M | 0.3% | $60.19 | — | US LRG CAP ETF | 808524201 |
| NKE | NIKE INC | 15,173 | $1.905M | 0.3% | $68.01 | +46.5% | CL B | 654106103 |
| LBRDK | LIBERTY BROADBAND CORP | 13,044 | $1.864M | 0.3% | $97.84 | +31.5% | COM SER C | 530307305 |
| BDX | BECTON DICKINSON & CO | 7,960 | $1.852M | 0.3% | $208.59 | +8.0% | COM | 075887109 |
| SCHA | SCHWAB STRATEGIC TR | 25,728 | $1.758M | 0.2% | $64.67 | — | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 32,252 | $1.703M | 0.2% | $49.57 | — | CORE MSCI EMKT | 46434G103 |
| — | NEXTERA ENERGY INC | 35,075 | $1.637M | 0.2% | $46.67 | — | UNIT 99/99/9999 | 65339F770 |
| GOOG | ALPHABET INC | 1,107 | $1.627M | 0.2% | $58.92 | +28.5% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 9,281 | $1.546M | 0.2% | $82.99 | +41.4% | CL B | 911312106 |
| MLM | MARTIN MARIETTA MATLS INC | 6,482 | $1.526M | 0.2% | $236.60 | -11.7% | COM | 573284106 |
| UNP | UNION PAC CORP | 7,137 | $1.405M | 0.2% | $145.87 | +13.0% | COM | 907818108 |
| SJM | SMUCKER J M CO | 11,619 | $1.342M | 0.2% | $90.47 | +3.3% | COM NEW | 832696405 |
| CMCSA | COMCAST CORP NEW | 28,830 | $1.334M | 0.2% | $36.41 | +3.3% | CL A | 20030N101 |
| VOE | VANGUARD INDEX FDS | 12,813 | $1.299M | 0.2% | $110.52 | — | MCAP VL IDXVIP | 922908512 |
| PYPL | PAYPAL HLDGS INC | 6,404 | $1.262M | 0.2% | $44.41 | +323.1% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 3,344 | $1.218M | 0.2% | $24.05 | +23.3% | COM | 11135F101 |
| SCHE | SCHWAB STRATEGIC TR | 45,339 | $1.213M | 0.2% | $21.91 | — | EMRG MKTEQ ETF | 808524706 |
| WPC | WP CAREY INC | 18,353 | $1.196M | 0.2% | $84.28 | — | COM | 92936U109 |
| APD | AIR PRODS & CHEMS INC | 3,957 | $1.179M | 0.2% | $192.57 | +30.7% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 6,940 | $1.142M | 0.2% | $137.78 | -3.3% | COM | 438516106 |
| WSO | WATSCO INC | 4,600 | $1.071M | 0.2% | $161.82 | +39.2% | COM | 942622200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,990 | $1.035M | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| ALL | ALLSTATE CORP | 10,929 | $1.029M | 0.1% | $89.63 | -8.8% | COM | 020002101 |
| VUG | VANGUARD INDEX FDS | 4,500 | $1.024M | 0.1% | $111.50 | — | GROWTH ETF | 922908736 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 19,451 | $992K | 0.1% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EXPD | EXPEDITORS INTL WASH INC | 10,623 | $962K | 0.1% | $46.57 | +71.7% | COM | 302130109 |
| WY | WEYERHAEUSER CO MTN BE | 33,191 | $947K | 0.1% | $20.73 | +7.6% | COM NEW | 962166104 |
| VMC | VULCAN MATLS CO | 6,826 | $925K | 0.1% | $130.58 | -7.9% | COM | 929160109 |
| CME | CME GROUP INC | 5,408 | $905K | 0.1% | $163.12 | -16.5% | COM | 12572Q105 |
| DLS | WISDOMTREE TR | 14,655 | $878K | 0.1% | $63.02 | — | INTL SMCAP DIV | 97717W760 |
| EMR | EMERSON ELEC CO | 13,113 | $860K | 0.1% | $53.78 | +9.3% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 7,819 | $813K | 0.1% | $80.99 | +6.5% | SHS | G5960L103 |
| KO | COCA COLA CO | 16,033 | $792K | 0.1% | $39.65 | +2.9% | COM | 191216100 |
| ORCL | ORACLE CORP | 12,774 | $763K | 0.1% | $49.50 | +6.6% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 5,259 | $751K | 0.1% | $71.99 | +62.3% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 19,182 | $741K | 0.1% | $29.02 | -6.3% | COM | 02209S103 |
| HDV | ISHARES TR | 8,936 | $719K | 0.1% | $74.31 | — | CORE HIGH DV ETF | 46429B663 |
| BAC | BK OF AMERICA CORP | 28,896 | $696K | 0.1% | $19.58 | +11.5% | COM | 060505104 |
| FAST | FASTENAL CO | 15,420 | $695K | 0.1% | $11.56 | +73.6% | COM | 311900104 |
| VFC | V F CORP | 9,771 | $686K | 0.1% | $85.46 | -24.4% | COM | 918204108 |
| IJR | ISHARES TR | 9,665 | $679K | 0.1% | $88.61 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,589 | $674K | 0.1% | $36.24 | — | FTSE EMR MKT ETF | 922042858 |
| SYY | SYSCO CORP | 10,467 | $651K | 0.1% | $42.33 | +19.1% | COM | 871829107 |
| SPY | SPDR S&P 500 ETF TR | 1,930 | $646K | 0.1% | $241.10 | — | TR UNIT | 78462F103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,945 | $624K | 0.1% | $31.32 | -22.0% | FNF GROUP COM | 31620R303 |
| PFF | ISHARES TR | 16,386 | $597K | 0.1% | $31.93 | — | PFD AND INCM SEC | 464288687 |
| — | J P MORGAN EXCHANGE-TRADED F | 20,843 | $583K | 0.1% | $27.98 | — | US AGGREGATE | 46641Q613 |
| GD | GENERAL DYNAMICS CORP | 4,174 | $578K | 0.1% | $160.32 | -18.3% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 16,695 | $573K | 0.1% | $54.97 | -41.2% | COM | 30231G102 |
| AMGN | AMGEN INC | 2,249 | $572K | 0.1% | $144.52 | +45.0% | COM | 031162100 |
| C | CITIGROUP INC | 13,244 | $571K | 0.1% | $53.14 | -22.8% | COM NEW | 172967424 |
| STIP | ISHARES TR | 5,451 | $567K | 0.1% | $101.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,161 | $563K | 0.1% | $45.31 | — | ALLWRLD EX US | 922042775 |
| PM | PHILIP MORRIS INTL INC | 6,981 | $524K | 0.1% | $56.09 | +4.9% | COM | 718172109 |
| VBR | VANGUARD INDEX FDS | 4,557 | $504K | 0.1% | $121.60 | — | SM CP VAL ETF | 922908611 |
| NEE | NEXTERA ENERGY INC | 1,815 | $504K | 0.1% | $42.74 | +41.0% | COM | 65339F101 |
| MMM | 3M CO | 3,072 | $492K | 0.1% | $110.06 | +0.3% | COM | 88579Y101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,000 | $481K | 0.1% | $111.53 | +9.4% | ORD | M22465104 |
| SCZ | ISHARES TR | 7,668 | $452K | 0.1% | $52.44 | — | EAFE SML CP ETF | 464288273 |
| SCHG | SCHWAB STRATEGIC TR | 3,809 | $439K | 0.1% | $83.29 | — | US LCAP GR ETF | 808524300 |
| EFA | ISHARES TR | 6,895 | $439K | 0.1% | $61.27 | — | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 7,340 | $436K | 0.1% | $33.48 | +75.8% | COM | 038222105 |
| MELI | MERCADOLIBRE INC | 400 | $433K | 0.1% | $749.93 | +44.7% | COM | 58733R102 |
| EEM | ISHARES TR | 9,720 | $429K | 0.1% | $36.64 | — | MSCI EMG MKT ETF | 464287234 |
| — | OLD DOMINION FREIGHT LINE IN | 37,000 | $425K | 0.1% | — | — | Put | 679580950 |
| SCHC | SCHWAB STRATEGIC TR | 12,926 | $420K | 0.1% | $30.11 | — | INTL SCEQT ETF | 808524888 |
| IGSB | ISHARES TR | 7,637 | $419K | 0.1% | $53.58 | — | ISHS 1-5YR INVS | 464288646 |
| LLY | LILLY ELI & CO | 2,821 | $418K | 0.1% | $81.41 | +79.1% | COM | 532457108 |
| ZTS | ZOETIS INC | 2,465 | $408K | 0.1% | $114.57 | +28.0% | CL A | 98978V103 |
| KLAC | KLA CORP | 2,080 | $403K | 0.1% | $65.71 | +183.2% | COM NEW | 482480100 |
| IEFA | ISHARES TR | 6,675 | $402K | 0.1% | $62.23 | — | CORE MSCI EAFE | 46432F842 |
| FTV | FORTIVE CORP | 5,237 | $399K | 0.1% | $44.87 | -0.6% | COM | 34959J108 |
| SCHH | SCHWAB STRATEGIC TR | 11,190 | $396K | 0.1% | $41.05 | — | US REIT ETF | 808524847 |
| VXF | VANGUARD INDEX FDS | 2,913 | $378K | 0.1% | $96.92 | — | EXTEND MKT ETF | 922908652 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,267 | $377K | 0.1% | $106.18 | +21.5% | COM | 22822V101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,258 | $373K | 0.1% | $124.77 | +30.2% | COM | 874054109 |
| ADSK | AUTODESK INC | 1,595 | $368K | 0.1% | $155.53 | +52.8% | COM | 052769106 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,524 | $366K | 0.1% | $81.70 | — | CL A | 512816109 |
| EXC | EXELON CORP | 10,093 | $361K | 0.1% | $17.56 | +24.7% | COM | 30161N101 |
| FLOT | ISHARES TR | 6,990 | $355K | 0.1% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| ITW | ILLINOIS TOOL WKS INC | 1,831 | $354K | 0.0% | $126.08 | +32.7% | COM | 452308109 |
| INTU | INTUIT | 1,075 | $351K | 0.0% | $263.91 | +14.7% | COM | 461202103 |
| PSEC | PROSPECT CAP CORP | 69,547 | $350K | 0.0% | $2.21 | +16.2% | COM | 74348T102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,658 | $342K | 0.0% | $85.49 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 3,951 | $339K | 0.0% | $71.19 | -0.6% | COM | 855244109 |
| FDX | FEDEX CORP | 1,334 | $336K | 0.0% | $113.18 | +59.9% | COM | 31428X106 |
| PAYX | PAYCHEX INC | 4,197 | $335K | 0.0% | $43.92 | +46.9% | COM | 704326107 |
| BSV | VANGUARD BD INDEX FDS | 3,958 | $329K | 0.0% | $78.59 | — | SHORT TRM BOND | 921937827 |
| — | BLACK KNIGHT INC | 3,624 | $315K | 0.0% | $56.57 | — | COM | 09215C105 |
| AVY | AVERY DENNISON CORP | 2,439 | $312K | 0.0% | $61.60 | +74.9% | COM | 053611109 |
| UNH | UNITEDHEALTH GROUP INC | 968 | $302K | 0.0% | $202.84 | +38.6% | COM | 91324P102 |
| — | XILINX INC | 2,850 | $297K | 0.0% | $47.02 | — | COM | 983919101 |
| DAL | DELTA AIR LINES INC DEL | 8,996 | $275K | 0.0% | $52.99 | -47.1% | COM NEW | 247361702 |
| SO | SOUTHERN CO | 5,035 | $273K | 0.0% | $32.23 | +35.1% | COM | 842587107 |
| WMT | WALMART INC | 1,911 | $267K | 0.0% | $25.76 | +60.4% | COM | 931142103 |
| TIP | ISHARES TR | 2,053 | $260K | 0.0% | $113.22 | — | TIPS BD ETF | 464287176 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,770 | $257K | 0.0% | $69.93 | -26.3% | COM | 538034109 |
| TJX | TJX COS INC NEW | 4,606 | $256K | 0.0% | $45.91 | +9.0% | COM | 872540109 |
| IVZ | INVESCO LTD | 22,421 | $256K | 0.0% | $12.66 | -33.2% | SHS | G491BT108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 42,017 | $253K | 0.0% | $8.45 | — | COM | 875465106 |
| ELV | ANTHEM INC | 901 | $242K | 0.0% | $247.50 | +1.0% | COM | 036752103 |
| HRB | BLOCK H & R INC | 14,557 | $237K | 0.0% | $15.41 | -21.4% | COM | 093671105 |
| IWR | ISHARES TR | 4,114 | $236K | 0.0% | $53.72 | — | RUS MID CAP ETF | 464287499 |
| CL | COLGATE PALMOLIVE CO | 2,959 | $228K | 0.0% | $62.55 | +7.7% | COM | 194162103 |
| FNDE | SCHWAB STRATEGIC TR | 9,554 | $227K | 0.0% | $23.76 | — | SCHWB FDT EMK LG | 808524730 |
| TGT | TARGET CORP | 1,435 | $226K | 0.0% | $118.66 | 0.0% | COM | 87612E106 |
| DOW | DOW INC | 4,649 | $219K | 0.0% | $33.48 | 0.0% | COM | 260557103 |
| KHC | KRAFT HEINZ CO | 7,256 | $217K | 0.0% | $23.07 | +12.2% | COM | 500754106 |
| KR | KROGER CO | 6,300 | $214K | 0.0% | $30.80 | 0.0% | COM | 501044101 |
| ATO | ATMOS ENERGY CORP | 2,162 | $207K | 0.0% | $48.90 | +78.3% | COM | 049560105 |
| CRM | SALESFORCE COM INC | 825 | $207K | 0.0% | $216.28 | 0.0% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 990 | $206K | 0.0% | $104.67 | +75.4% | COM | 863667101 |
| — | ROYAL DUTCH SHELL PLC | 8,496 | $206K | 0.0% | $58.75 | — | SPON ADR B | 780259107 |
| PPG | PPG INDS INC | 1,680 | $205K | 0.0% | $105.30 | 0.0% | COM | 693506107 |
| DVY | ISHARES TR | 2,517 | $205K | 0.0% | $80.66 | — | SELECT DIVID ETF | 464287168 |
| WSM | WILLIAMS SONOMA INC | 2,240 | $203K | 0.0% | $40.13 | 0.0% | COM | 969904101 |
| BA | BOEING CO | 1,226 | $203K | 0.0% | $153.71 | +10.9% | COM | 097023105 |
| DLTR | DOLLAR TREE INC | 2,218 | $203K | 0.0% | $83.41 | +12.8% | COM | 256746108 |
| CSX | CSX CORP | 2,598 | $202K | 0.0% | $22.95 | 0.0% | COM | 126408103 |
| ARCC | ARES CAPITAL CORP | 13,556 | $189K | 0.0% | $9.96 | -14.1% | COM | 04010L103 |
| — | STEEL PARTNERS HLDGS L P | 28,333 | $175K | 0.0% | $5.69 | — | LTD PRTRSHIP U | 85814R107 |
| — | TORTOISE ENERGY INFRA CORP | 10,990 | $163K | 0.0% | $14.83 | — | COM | 89147L886 |
| — | BLACKROCK MUN 2020 TERM TR | 10,200 | $153K | 0.0% | $15.90 | — | COM SHS | 09249X109 |
| — | BLACKROCK FLOATING RATE INCO | 11,800 | $136K | 0.0% | $14.44 | — | COM | 09255X100 |
| APLE | APPLE HOSPITALITY REIT INC | 12,283 | $118K | 0.0% | $17.15 | — | COM NEW | 03784Y200 |
| — | GENERAL ELECTRIC CO | 17,358 | $108K | 0.0% | $28.00 | — | COM | 369604103 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,691 | $100K | 0.0% | $8.35 | — | COM | 09251A104 |