Location: Richmond, VA
CIK: 0001665633 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $591M (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 | 794,409 | $155M | 26.3% | $195.18 * | $56.51 | +68.6% | COM | 679580100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 511,381 | $25.97M | 4.4% | $50.79 | $50.54 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 74,802 | $16.64M | 2.8% | $222.41 * | $71.49 | +198.5% | COM | 594918104 |
| AAPL | APPLE INC | 123,465 | $16.38M | 2.8% | $132.69 * | $86.34 | +49.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 59,867 | $9.422M | 1.6% | $157.38 * | $94.30 | +44.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 103,432 | $8.735M | 1.5% | $84.45 * | $70.53 | -3.2% | COM | 166764100 |
| DIS | DISNEY WALT CO | 46,237 | $8.377M | 1.4% | $181.18 * | $114.52 | +54.6% | COM | 254687106 |
| CSCO | CISCO SYS INC | 178,049 | $7.968M | 1.3% | $44.75 * | $34.45 | +11.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 65,723 | $7.042M | 1.2% | $107.15 * | $69.29 | +27.3% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 115,794 | $6.803M | 1.2% | $58.75 * | $38.77 | +12.3% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 135,190 | $6.48M | 1.1% | $47.93 * | $36.59 | +3.6% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 109,440 | $6.399M | 1.1% | $58.47 * | $39.75 | +29.7% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 90,458 | $6.178M | 1.0% | $68.30 * | $56.58 | +2.7% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 134,227 | $5.552M | 0.9% | $41.36 * | $40.31 | -10.0% | COM | 56585A102 |
| T | AT&T INC | 188,364 | $5.417M | 0.9% | $28.76 * | $14.66 | +5.8% | COM | 00206R102 |
| COF | CAPITAL ONE FINL CORP | 54,635 | $5.401M | 0.9% | $98.86 * | $79.92 | +13.1% | COM | 14040H105 |
| ETN | EATON CORP PLC | 42,381 | $5.092M | 0.9% | $120.15 * | $50.64 | +118.6% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 55,539 | $5.085M | 0.9% | $91.56 * | $53.40 | +40.9% | COM NEW | 26441C204 |
| LOGI | LOGITECH INTL S A | 51,977 | $5.052M | 0.9% | $97.20 * | $14.33 | +527.1% | SHS | H50430232 |
| INTC | INTEL CORP | 97,004 | $4.833M | 0.8% | $49.82 * | $29.40 | +53.2% | COM | 458140100 |
| PFE | PFIZER INC | 131,121 | $4.827M | 0.8% | $36.81 * | $22.32 | +29.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 37,572 | $4.774M | 0.8% | $127.06 * | $95.09 | +17.4% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 148,938 | $4.765M | 0.8% | $31.99 * | $22.94 | +0.4% | COM | 29250N105 |
| NSC | NORFOLK SOUTHN CORP | 19,944 | $4.739M | 0.8% | $237.62 * | $110.88 | +93.1% | COM | 655844108 |
| SCHB | SCHWAB STRATEGIC TR | 51,699 | $4.704M | 0.8% | $90.99 * | $8.82 | +72.0% | US BRD MKT ETF | 808524102 |
| DHR | DANAHER CORPORATION | 21,082 | $4.683M | 0.8% | $222.13 * | $121.59 | +58.5% | COM | 235851102 |
| — | SPIRIT RLTY CAP INC NEW | 115,442 | $4.637M | 0.8% | $40.17 | $45.89 | — | COM NEW | 84860W300 |
| GNTX | GENTEX CORP | 136,554 | $4.633M | 0.8% | $33.93 | $23.01 | +47.5% | COM | 371901109 |
| SCHD | SCHWAB STRATEGIC TR | 71,719 | $4.6M | 0.8% | $64.14 * | $15.31 | +39.7% | US DIVIDEND EQ | 808524797 |
| TSN | TYSON FOODS INC | 69,902 | $4.504M | 0.8% | $64.43 * | $52.41 | +5.7% | CL A | 902494103 |
| KMX | CARMAX INC | 46,296 | $4.373M | 0.7% | $94.46 | $84.90 | +11.3% | COM | 143130102 |
| JCI | JOHNSON CTLS INTL PLC | 89,925 | $4.19M | 0.7% | $46.59 * | $32.35 | +30.9% | SHS | G51502105 |
| MCD | MCDONALDS CORP | 19,295 | $4.14M | 0.7% | $214.56 * | $90.83 | +110.8% | COM | 580135101 |
| — | WESTROCK CO | 93,705 | $4.079M | 0.7% | $43.53 | $40.39 | — | COM | 96145D105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,364 | $4.074M | 0.7% | $125.88 * | $100.00 | -2.2% | COM | 459200101 |
| MKL | MARKEL CORP | 3,805 | $3.932M | 0.7% | $1033.38 | $1106.53 | -6.6% | COM | 570535104 |
| AEP | AMERICAN ELEC PWR CO INC | 46,617 | $3.882M | 0.7% | $83.27 * | $60.70 | +14.2% | COM | 025537101 |
| GLW | CORNING INC | 106,080 | $3.819M | 0.6% | $36.00 * | $17.93 | +75.0% | COM | 219350105 |
| RHI | ROBERT HALF INTL INC | 59,909 | $3.743M | 0.6% | $62.48 | $42.32 | +47.6% | COM | 770323103 |
| — | BROOKFIELD ASSET MGMT INC | 90,599 | $3.739M | 0.6% | $41.27 | $48.56 | — | CL A LTD VT SH | 112585104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,314 | $3.658M | 0.6% | $500.14 | $280.16 | +78.5% | COM | 00724F101 |
| LNT | ALLIANT ENERGY CORP | 70,792 | $3.648M | 0.6% | $51.53 * | $26.22 | +67.1% | COM | 018802108 |
| PSX | PHILLIPS 66 | 51,635 | $3.611M | 0.6% | $69.93 * | $57.12 | +0.7% | COM | 718546104 |
| MRK | MERCK & CO. INC | 42,830 | $3.503M | 0.6% | $81.79 * | $61.48 | +8.3% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 12,844 | $3.355M | 0.6% | $261.21 * | $114.48 | +112.4% | SHS CLASS A | G1151C101 |
| FHI | FEDERATED HERMES INC | 114,069 | $3.295M | 0.6% | $28.89 * | $24.50 | -3.5% | CL B | 314211103 |
| SCHM | SCHWAB STRATEGIC TR | 48,139 | $3.282M | 0.6% | $68.18 * | $15.57 | +46.0% | US MID-CAP ETF | 808524508 |
| D | DOMINION ENERGY INC | 43,140 | $3.244M | 0.5% | $75.20 * | $54.44 | +10.9% | COM | 25746U109 |
| PEP | PEPSICO INC | 21,135 | $3.134M | 0.5% | $148.28 * | $102.32 | +24.2% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 16,094 | $3.133M | 0.5% | $194.67 | $112.49 | +73.0% | TOTAL STK MKT | 922908769 |
| TAP | MOLSON COORS BEVERAGE CO | 67,702 | $3.059M | 0.5% | $45.18 * | $47.53 | -17.2% | CL B | 60871R209 |
| AON | AON PLC | 14,341 | $3.03M | 0.5% | $211.28 * | $178.56 | +14.0% | SHS CL A | G0403H108 |
| SCHF | SCHWAB STRATEGIC TR | 84,118 | $3.029M | 0.5% | $36.01 * | $15.56 | +15.7% | INTL EQTY ETF | 808524805 |
| STZ | CONSTELLATION BRANDS INC | 13,675 | $2.996M | 0.5% | $219.09 * | $162.70 | +24.0% | CL A | 21036P108 |
| ABT | ABBOTT LABS | 26,836 | $2.938M | 0.5% | $109.48 * | $50.50 | +98.1% | COM | 002824100 |
| V | VISA INC | 13,405 | $2.932M | 0.5% | $218.72 * | $170.02 | +24.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 7,966 | $2.843M | 0.5% | $356.89 * | $229.54 | +51.2% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 12,403 | $2.784M | 0.5% | $224.46 * | $182.92 | +6.0% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,826 | $2.781M | 0.5% | $62.04 * | $37.79 | +34.6% | COM | 110122108 |
| AMZN | AMAZON COM INC | 823 | $2.68M | 0.5% | $3256.38 * | $90.96 | +79.0% | COM | 023135106 |
| NVR | NVR INC | 646 | $2.636M | 0.4% | $4080.50 | $2571.42 | +58.7% | COM | 62944T105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,054 | $2.563M | 0.4% | $231.86 | $186.55 | +24.3% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 43,919 | $2.559M | 0.4% | $58.27 * | $53.21 | -9.6% | COM | 375558103 |
| QCOM | QUALCOMM INC | 16,305 | $2.484M | 0.4% | $152.35 * | $56.24 | +143.2% | COM | 747525103 |
| HD | HOME DEPOT INC | 9,314 | $2.474M | 0.4% | $265.62 * | $166.46 | +41.3% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 17,481 | $2.432M | 0.4% | $139.12 * | $83.68 | +46.7% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,782 | $2.395M | 0.4% | $127.52 | $107.33 | +18.8% | S&P500 EQL WGT | 46137V357 |
| SCHA | SCHWAB STRATEGIC TR | 26,434 | $2.353M | 0.4% | $89.01 * | $15.96 | +39.4% | US SML CAP ETF | 808524607 |
| SHW | SHERWIN WILLIAMS CO | 3,127 | $2.298M | 0.4% | $734.89 * | $160.93 | +45.6% | COM | 824348106 |
| GOOGL | ALPHABET INC | 1,290 | $2.261M | 0.4% | $1752.71 * | $58.99 | +47.4% | CAP STK CL A | 02079K305 |
| VTRS | VIATRIS INC | 120,211 | $2.253M | 0.4% | $18.74 * | $13.33 | +14.9% | COM | 92556V106 |
| KMI | KINDER MORGAN INC DEL | 161,878 | $2.213M | 0.4% | $13.67 * | $9.94 | +2.8% | COM | 49456B101 |
| LOW | LOWES COS INC | 13,510 | $2.168M | 0.4% | $160.47 * | $87.01 | +68.2% | COM | 548661107 |
| SCHP | SCHWAB STRATEGIC TR | 34,799 | $2.16M | 0.4% | $62.07 * | $29.31 | +5.9% | US TIPS ETF | 808524870 |
| NKE | NIKE INC | 15,138 | $2.142M | 0.4% | $141.50 * | $68.01 | +93.7% | CL B | 654106103 |
| IEMG | ISHARES INC | 34,517 | $2.141M | 0.4% | $62.03 | $51.02 | +21.6% | CORE MSCI EMKT | 46434G103 |
| BDX | BECTON DICKINSON & CO | 8,004 | $2.003M | 0.3% | $250.25 * | $208.59 | +8.0% | COM | 075887109 |
| LBRDK | LIBERTY BROADBAND CORP | 12,563 | $1.99M | 0.3% | $158.40 * | $97.84 | +51.6% | COM SER C | 530307305 |
| SCHX | SCHWAB STRATEGIC TR | 21,606 | $1.965M | 0.3% | $90.95 * | $10.76 | +40.8% | US LRG CAP ETF | 808524201 |
| MLM | MARTIN MARIETTA MATLS INC | 6,400 | $1.817M | 0.3% | $283.91 * | $236.60 | +16.3% | COM | 573284106 |
| GOOG | ALPHABET INC | 1,030 | $1.804M | 0.3% | $1751.46 * | $58.92 | +47.6% | CAP STK CL C | 02079K107 |
| — | NEXTERA ENERGY INC | 35,075 | $1.783M | 0.3% | $50.83 | $46.67 | — | UNIT 99/99/9999 | 65339F770 |
| VOE | VANGUARD INDEX FDS | 13,131 | $1.562M | 0.3% | $118.96 | $109.66 | +8.5% | MCAP VL IDXVIP | 922908512 |
| PYPL | PAYPAL HLDGS INC | 6,554 | $1.535M | 0.3% | $234.21 | $48.13 | +385.5% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 9,038 | $1.522M | 0.3% | $168.40 * | $82.99 | +65.1% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 28,636 | $1.501M | 0.3% | $52.42 * | $36.41 | +25.2% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 7,107 | $1.48M | 0.3% | $208.25 * | $145.87 | +27.6% | COM | 907818108 |
| AVGO | BROADCOM INC | 3,353 | $1.468M | 0.2% | $437.82 * | $24.05 | +63.8% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 6,747 | $1.435M | 0.2% | $212.69 * | $137.78 | +31.4% | COM | 438516106 |
| SCHE | SCHWAB STRATEGIC TR | 45,622 | $1.398M | 0.2% | $30.64 | $23.22 | +32.0% | EMRG MKTEQ ETF | 808524706 |
| SJM | SMUCKER J M CO | 11,351 | $1.312M | 0.2% | $115.58 * | $90.47 | +8.3% | COM NEW | 832696405 |
| WPC | WP CAREY INC | 17,968 | $1.268M | 0.2% | $70.57 | $84.28 | — | COM | 92936U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,366 | $1.242M | 0.2% | $71.52 * | $54.61 | +16.8% | COM | 75513E101 |
| ALL | ALLSTATE CORP | 11,029 | $1.212M | 0.2% | $109.89 * | $89.63 | +8.5% | COM | 020002101 |
| VUG | VANGUARD INDEX FDS | 4,450 | $1.127M | 0.2% | $253.26 * | $18.50 | +128.3% | GROWTH ETF | 922908736 |
| WY | WEYERHAEUSER CO MTN BE | 32,607 | $1.093M | 0.2% | $33.52 * | $20.73 | +32.2% | COM NEW | 962166104 |
| APD | AIR PRODS & CHEMS INC | 3,957 | $1.081M | 0.2% | $273.19 * | $192.57 | +25.3% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 13,045 | $1.048M | 0.2% | $80.34 * | $53.78 | +34.7% | COM | 291011104 |
| WSO | WATSCO INC | 4,550 | $1.031M | 0.2% | $226.59 | $161.82 | +40.0% | COM | 942622200 |
| DLS | WISDOMTREE TR | 15,128 | $1.03M | 0.2% | $68.09 | $63.15 | +7.9% | INTL SMCAP DIV | 97717W760 |
| EXPD | EXPEDITORS INTL WASH INC | 10,396 | $989K | 0.2% | $95.13 * | $46.57 | +92.9% | COM | 302130109 |
| — | AMERICAN ELEC PWR CO INC | 19,100 | $967K | 0.2% | $50.63 | $50.63 | — | UNIT 08/15/2025 | 02557T307 |
| CME | CME GROUP INC | 5,133 | $934K | 0.2% | $181.96 * | $163.12 | -7.7% | COM | 12572Q105 |
| BAC | BK OF AMERICA CORP | 30,170 | $914K | 0.2% | $30.29 * | $19.75 | +36.0% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 7,766 | $910K | 0.2% | $117.18 * | $80.99 | +25.5% | SHS | G5960L103 |
| STIP | ISHARES TR | 8,696 | $908K | 0.2% | $104.42 | $102.02 | +2.4% | 0-5 YR TIPS ETF | 46429B747 |
| IJR | ISHARES TR | 9,679 | $890K | 0.2% | $91.95 | $64.60 | +42.3% | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 9,692 | $850K | 0.1% | $87.70 * | $15.11 | +16.1% | CORE HIGH DV ETF | 46429B663 |
| VFC | V F CORP | 9,821 | $839K | 0.1% | $85.43 | $85.46 | -0.1% | COM | 918204108 |
| BSV | VANGUARD BD INDEX FDS | 10,019 | $831K | 0.1% | $82.94 | $81.14 | +2.2% | SHORT TRM BOND | 921937827 |
| ORCL | ORACLE CORP | 12,774 | $826K | 0.1% | $64.66 * | $49.50 | +21.9% | COM | 68389X105 |
| KO | COCA COLA CO | 14,615 | $801K | 0.1% | $54.81 * | $39.65 | +19.0% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 4,875 | $800K | 0.1% | $164.10 * | $71.99 | +97.8% | COM | 882508104 |
| VMC | VULCAN MATLS CO | 5,321 | $789K | 0.1% | $148.28 * | $130.58 | +9.1% | COM | 929160109 |
| MO | ALTRIA GROUP INC | 19,240 | $789K | 0.1% | $41.01 * | $29.02 | -4.3% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,589 | $781K | 0.1% | $50.10 | $37.68 | +33.0% | FTSE EMR MKT ETF | 922042858 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,945 | $780K | 0.1% | $39.11 * | $31.32 | -4.8% | FNF GROUP COM | 31620R303 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 15,224 | $777K | 0.1% | $51.04 | $50.60 | +0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| SYY | SYSCO CORP | 10,330 | $767K | 0.1% | $74.25 * | $42.33 | +53.1% | COM | 871829107 |
| — | J P MORGAN EXCHANGE-TRADED F | 27,364 | $762K | 0.1% | $27.85 | $27.95 | — | US AGGREGATE | 46641Q613 |
| FAST | FASTENAL CO | 15,495 | $757K | 0.1% | $48.85 * | $11.56 | +87.2% | COM | 311900104 |
| SPY | SPDR S&P 500 ETF TR | 1,937 | $724K | 0.1% | $373.77 | $246.28 | +51.8% | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 4,853 | $690K | 0.1% | $142.18 | $125.25 | +13.5% | SM CP VAL ETF | 922908611 |
| C | CITIGROUP INC | 11,018 | $679K | 0.1% | $61.63 * | $53.14 | -2.9% | COM NEW | 172967424 |
| PFF | ISHARES TR | 17,553 | $676K | 0.1% | $38.51 | $35.94 | +7.1% | PFD AND INCM SEC | 464288687 |
| MELI | MERCADOLIBRE INC | 400 | $670K | 0.1% | $1675.00 | $749.93 | +123.4% | COM | 58733R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,123 | $649K | 0.1% | $58.35 | $45.74 | +27.6% | ALLWRLD EX US | 922042775 |
| AMAT | APPLIED MATLS INC | 7,340 | $633K | 0.1% | $86.24 * | $33.48 | +146.8% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 14,618 | $603K | 0.1% | $41.25 * | $54.97 | -38.7% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 6,981 | $578K | 0.1% | $82.80 * | $56.09 | +15.9% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 7,260 | $560K | 0.1% | $77.13 * | $59.91 | +13.3% | COM | 65339F101 |
| SCHG | SCHWAB STRATEGIC TR | 4,269 | $548K | 0.1% | $128.37 * | $11.98 | +34.0% | US LCAP GR ETF | 808524300 |
| GD | GENERAL DYNAMICS CORP | 3,657 | $544K | 0.1% | $148.76 * | $160.32 | -17.0% | COM | 369550108 |
| KLAC | KLA CORP | 2,080 | $539K | 0.1% | $259.13 * | $65.71 | +273.3% | COM NEW | 482480100 |
| MMM | 3M CO | 3,051 | $533K | 0.1% | $174.70 * | $110.06 | +10.4% | COM | 88579Y101 |
| SCZ | ISHARES TR | 7,723 | $528K | 0.1% | $68.37 | $54.16 | +26.2% | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 10,202 | $527K | 0.1% | $51.66 | $37.73 | +36.9% | MSCI EMG MKT ETF | 464287234 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,866 | $514K | 0.1% | $132.95 | $111.53 | +19.2% | ORD | M22465104 |
| EFA | ISHARES TR | 6,961 | $508K | 0.1% | $72.98 | $62.99 | +15.8% | MSCI EAFE ETF | 464287465 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,598 | $503K | 0.1% | $58.50 | $58.39 | +0.3% | INTL BD IDX ETF | 92203J407 |
| AMGN | AMGEN INC | 2,167 | $498K | 0.1% | $229.81 * | $144.52 | +35.9% | COM | 031162100 |
| SCHC | SCHWAB STRATEGIC TR | 13,148 | $495K | 0.1% | $37.65 | $31.97 | +17.8% | INTL SCEQT ETF | 808524888 |
| ADSK | AUTODESK INC | 1,573 | $480K | 0.1% | $305.15 | $155.53 | +96.3% | COM | 052769106 |
| VXF | VANGUARD INDEX FDS | 2,913 | $480K | 0.1% | $164.78 | $93.69 | +75.8% | EXTEND MKT ETF | 922908652 |
| LLY | LILLY ELI & CO | 2,821 | $476K | 0.1% | $168.73 * | $81.41 | +96.8% | COM | 532457108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,258 | $469K | 0.1% | $207.71 | $124.77 | +66.5% | COM | 874054109 |
| IEFA | ISHARES TR | 6,675 | $461K | 0.1% | $69.06 | $65.18 | +6.0% | CORE MSCI EAFE | 46432F842 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,524 | $460K | 0.1% | $83.27 | $81.70 | — | CL A | 512816109 |
| — | STEEL PARTNERS HLDGS L P | 40,330 | $434K | 0.1% | $10.76 | $7.20 | — | LTD PRTRSHIP U | 85814R107 |
| SCHH | SCHWAB STRATEGIC TR | 11,190 | $425K | 0.1% | $37.98 * | $20.07 | -5.4% | US REIT ETF | 808524847 |
| IGSB | ISHARES TR | 7,637 | $421K | 0.1% | $55.13 | $53.52 | +3.1% | ISHS 1-5YR INVS | 464288646 |
| EXC | EXELON CORP | 9,745 | $411K | 0.1% | $42.18 * | $17.56 | +43.6% | COM | 30161N101 |
| ZTS | ZOETIS INC | 2,480 | $410K | 0.1% | $165.32 * | $114.57 | +38.1% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 3,821 | $409K | 0.1% | $107.04 * | $71.19 | +34.3% | COM | 855244109 |
| INTU | INTUIT | 1,075 | $408K | 0.1% | $379.53 * | $263.91 | +39.5% | COM | 461202103 |
| — | XILINX INC | 2,850 | $404K | 0.1% | $141.75 | $47.02 | — | COM | 983919101 |
| PSEC | PROSPECT CAP CORP | 71,910 | $389K | 0.1% | $5.41 * | $2.23 | +31.1% | COM | 74348T102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 38,520 | $384K | 0.1% | $9.97 | $8.45 | — | COM | 875465106 |
| AVY | AVERY DENNISON CORP | 2,439 | $378K | 0.1% | $154.98 * | $61.60 | +131.6% | COM | 053611109 |
| ITW | ILLINOIS TOOL WKS INC | 1,831 | $373K | 0.1% | $203.71 * | $126.08 | +44.0% | COM | 452308109 |
| FTV | FORTIVE CORP | 5,237 | $371K | 0.1% | $70.84 * | $44.87 | +16.5% | COM | 34959J108 |
| PAYX | PAYCHEX INC | 3,975 | $370K | 0.1% | $93.08 * | $43.92 | +84.2% | COM | 704326107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,619 | $370K | 0.1% | $141.28 | $84.45 | +67.2% | DIV APP ETF | 921908844 |
| FLOT | ISHARES TR | 6,990 | $355K | 0.1% | $50.79 | $50.89 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,770 | $350K | 0.1% | $73.38 | $69.93 | +5.1% | COM | 538034109 |
| FDX | FEDEX CORP | 1,341 | $348K | 0.1% | $259.51 * | $113.18 | +108.4% | COM | 31428X106 |
| SCHZ | SCHWAB STRATEGIC TR | 6,197 | $347K | 0.1% | $55.99 * | $27.96 | +0.2% | US AGGREGATE B | 808524839 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,106 | $335K | 0.1% | $159.07 * | $106.18 | +18.9% | COM | 22822V101 |
| — | BLACK KNIGHT INC | 3,624 | $320K | 0.1% | $88.30 | $56.57 | — | COM | 09215C105 |
| CSX | CSX CORP | 3,498 | $317K | 0.1% | $90.62 * | $23.94 | +18.1% | COM | 126408103 |
| IVZ | INVESCO LTD | 17,468 | $304K | 0.1% | $17.40 * | $12.66 | +11.8% | SHS | G491BT108 |
| FNDE | SCHWAB STRATEGIC TR | 10,748 | $304K | 0.1% | $28.28 | $24.79 | +14.0% | SCHWB FDT EMK LG | 808524730 |
| TJX | TJX COS INC NEW | 4,409 | $301K | 0.1% | $68.27 * | $45.91 | +38.1% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 829 | $291K | 0.0% | $351.03 * | $202.84 | +59.4% | COM | 91324P102 |
| ELV | ANTHEM INC | 901 | $289K | 0.0% | $320.75 * | $247.50 | +21.2% | COM | 036752103 |
| IWR | ISHARES TR | 4,114 | $282K | 0.0% | $68.55 | $50.12 | +36.8% | RUS MID CAP ETF | 464287499 |
| — | ROYAL DUTCH SHELL PLC | 8,066 | $271K | 0.0% | $33.60 | $58.75 | — | SPON ADR B | 780259107 |
| SO | SOUTHERN CO | 4,370 | $268K | 0.0% | $61.33 * | $32.23 | +57.8% | COM | 842587107 |
| TIP | ISHARES TR | 2,053 | $262K | 0.0% | $127.62 | $114.22 | +11.8% | TIPS BD ETF | 464287176 |
| SPG | SIMON PPTY GROUP INC NEW | 3,060 | $261K | 0.0% | $85.29 * | $57.65 | +13.4% | COM | 828806109 |
| BA | BOEING CO | 1,209 | $259K | 0.0% | $214.23 | $153.71 | +39.3% | COM | 097023105 |
| KHC | KRAFT HEINZ CO | 7,436 | $258K | 0.0% | $34.70 * | $23.13 | +18.8% | COM | 500754106 |
| DOW | DOW INC | 4,631 | $257K | 0.0% | $55.50 * | $33.48 | +26.3% | COM | 260557103 |
| TGT | TARGET CORP | 1,435 | $253K | 0.0% | $176.31 * | $118.66 | +29.5% | COM | 87612E106 |
| WMT | WALMART INC | 1,711 | $247K | 0.0% | $144.36 * | $25.76 | +74.3% | COM | 931142103 |
| ARCC | ARES CAPITAL CORP | 14,490 | $245K | 0.0% | $16.91 * | $9.94 | +7.0% | COM | 04010L103 |
| CL | COLGATE PALMOLIVE CO | 2,859 | $244K | 0.0% | $85.34 * | $62.55 | +21.5% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 990 | $243K | 0.0% | $245.45 * | $104.67 | +122.3% | COM | 863667101 |
| PPG | PPG INDS INC | 1,680 | $242K | 0.0% | $144.05 * | $105.30 | +24.1% | COM | 693506107 |
| DLTR | DOLLAR TREE INC | 2,218 | $240K | 0.0% | $108.21 | $83.41 | +29.5% | COM | 256746108 |
| DAL | DELTA AIR LINES INC DEL | 5,915 | $238K | 0.0% | $40.24 * | $52.99 | -26.2% | COM NEW | 247361702 |
| DVY | ISHARES TR | 2,457 | $236K | 0.0% | $96.05 | $79.89 | +20.4% | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 1,200 | $235K | 0.0% | $195.83 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| WSM | WILLIAMS SONOMA INC | 2,240 | $228K | 0.0% | $101.79 * | $40.13 | +15.4% | COM | 969904101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,296 | $228K | 0.0% | $175.93 * | $147.45 | +7.7% | COM | 053015103 |
| IP | INTERNATIONAL PAPER CO | 4,535 | $225K | 0.0% | $49.61 * | $35.85 | +5.8% | COM | 460146103 |
| GM | GENERAL MTRS CO | 5,332 | $222K | 0.0% | $41.64 * | $37.51 | +7.1% | COM | 37045V100 |
| HRB | BLOCK H & R INC | 13,790 | $219K | 0.0% | $15.88 * | $15.41 | -12.8% | COM | 093671105 |
| IJK | ISHARES TR | 3,020 | $218K | 0.0% | $72.19 | $66.68 | +8.3% | S&P MC 400GR ETF | 464287606 |
| EMB | ISHARES TR | 1,883 | $218K | 0.0% | $115.77 | $113.23 | +2.4% | JPMORGAN USD EMG | 464288281 |
| CHCO | CITY HLDG CO | 3,114 | $217K | 0.0% | $69.69 * | $55.59 | +7.5% | COM | 177835105 |
| — | TORTOISE ENERGY INFRA CORP | 10,621 | $213K | 0.0% | $20.05 | $14.83 | — | COM | 89147L886 |
| ATO | ATMOS ENERGY CORP | 2,162 | $206K | 0.0% | $95.28 * | $48.90 | +72.0% | COM | 049560105 |
| FNDA | SCHWAB STRATEGIC TR | 4,787 | $205K | 0.0% | $42.82 * | $19.28 | +11.3% | SCHWAB FDT US SC | 808524763 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,799 | $203K | 0.0% | $42.30 | $42.30 | — | COM | 36467J108 |
| VTR | VENTAS INC | 4,095 | $201K | 0.0% | $49.08 * | $38.61 | +7.0% | COM | 92276F100 |
| KR | KROGER CO | 6,300 | $200K | 0.0% | $31.75 * | $30.80 | -7.3% | COM | 501044101 |
| — | GENERAL ELECTRIC CO | 16,604 | $179K | 0.0% | $10.78 | $28.00 | — | COM | 369604103 |
| APLE | APPLE HOSPITALITY REIT INC | 12,283 | $159K | 0.0% | $12.94 | $17.15 | — | COM NEW | 03784Y200 |
| — | BLACKROCK FLOATING RATE INCO | 11,800 | $143K | 0.0% | $12.12 | $14.44 | — | COM | 09255X100 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,691 | $116K | 0.0% | $8.47 | $8.35 | — | COM | 09251A104 |
| — | STEEL CONNECT INC | 121,000 | $95,000 | 0.0% | $0.79 | $0.79 | — | COM | 858098106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 37,000 | $22,000 | 0.0% | $0.59 * | $56.51 | +68.6% | Put | 679580100 |