Location: Richmond, VA
CIK: 0001665633 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $572M (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 | 331,067 | $79.59M | 13.9% | $240.41 * | $56.51 | +107.9% | COM | 679580100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 616,166 | $31.27M | 5.5% | $50.75 | $50.58 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 74,521 | $17.57M | 3.1% | $235.77 * | $71.49 | +217.2% | COM | 594918104 |
| AAPL | APPLE INC | 120,149 | $14.68M | 2.6% | $122.15 * | $86.34 | +37.9% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 102,983 | $10.79M | 1.9% | $104.79 * | $70.53 | +21.8% | COM | 166764100 |
| CSCO | CISCO SYS INC | 195,803 | $10.13M | 1.8% | $51.71 * | $35.01 | +27.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 170,031 | $9.887M | 1.7% | $58.15 * | $39.88 | +9.2% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 60,063 | $9.871M | 1.7% | $164.34 * | $94.30 | +52.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 85,044 | $9.203M | 1.6% | $108.21 * | $73.75 | +22.2% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 45,341 | $8.366M | 1.5% | $184.51 * | $114.52 | +57.4% | COM | 254687106 |
| TFC | TRUIST FINL CORP | 141,045 | $8.226M | 1.4% | $58.32 * | $36.88 | +26.1% | COM | 89832Q109 |
| MPC | MARATHON PETE CORP | 131,917 | $7.056M | 1.2% | $53.49 * | $40.31 | +17.8% | COM | 56585A102 |
| CVS | CVS HEALTH CORP | 93,359 | $7.023M | 1.2% | $75.23 * | $56.76 | +13.5% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 53,203 | $6.769M | 1.2% | $127.23 * | $79.92 | +46.0% | COM | 14040H105 |
| MDLZ | MONDELEZ INTL INC | 111,412 | $6.521M | 1.1% | $58.53 * | $39.93 | +29.9% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 24,718 | $6.01M | 1.1% | $243.14 * | $220.10 | -0.2% | COM | 075887109 |
| T | AT&T INC | 196,831 | $5.958M | 1.0% | $30.27 * | $14.73 | +13.5% | COM | 00206R102 |
| KMX | CARMAX INC | 43,631 | $5.788M | 1.0% | $132.66 | $84.90 | +56.3% | COM | 143130102 |
| INTC | INTEL CORP | 89,710 | $5.741M | 1.0% | $64.00 * | $29.40 | +98.0% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 37,200 | $5.663M | 1.0% | $152.23 * | $95.09 | +41.6% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 155,287 | $5.652M | 1.0% | $36.40 * | $23.04 | +15.8% | COM | 29250N105 |
| ETN | EATON CORP PLC | 40,771 | $5.638M | 1.0% | $138.28 * | $50.64 | +153.0% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 57,426 | $5.543M | 1.0% | $96.52 * | $54.12 | +48.1% | COM NEW | 26441C204 |
| SCHD | SCHWAB STRATEGIC TR | 75,938 | $5.537M | 1.0% | $72.91 * | $15.72 | +54.6% | US DIVIDEND EQ | 808524797 |
| TSN | TYSON FOODS INC | 73,195 | $5.438M | 1.0% | $74.29 * | $52.73 | +21.9% | CL A | 902494103 |
| JCI | JOHNSON CTLS INTL PLC | 88,466 | $5.279M | 0.9% | $59.67 * | $32.35 | +68.3% | SHS | G51502105 |
| NSC | NORFOLK SOUTHN CORP | 19,438 | $5.219M | 0.9% | $268.49 * | $110.88 | +119.1% | COM | 655844108 |
| PFE | PFIZER INC | 139,451 | $5.052M | 0.9% | $36.23 * | $22.66 | +26.6% | COM | 717081103 |
| — | SPIRIT RLTY CAP INC NEW | 118,367 | $5.031M | 0.9% | $42.50 | $45.81 | — | COM NEW | 84860W300 |
| SCHB | SCHWAB STRATEGIC TR | 50,610 | $4.895M | 0.9% | $96.72 * | $8.82 | +82.8% | US BRD MKT ETF | 808524102 |
| GNTX | GENTEX CORP | 133,313 | $4.755M | 0.8% | $35.67 | $23.01 | +55.1% | COM | 371901109 |
| — | WESTROCK CO | 91,271 | $4.751M | 0.8% | $52.05 | $40.39 | — | COM | 96145D105 |
| GLW | CORNING INC | 106,402 | $4.63M | 0.8% | $43.51 * | $17.93 | +112.8% | COM | 219350105 |
| DHR | DANAHER CORPORATION | 20,509 | $4.616M | 0.8% | $225.07 * | $121.59 | +60.7% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR CO INC | 54,097 | $4.582M | 0.8% | $84.70 * | $61.64 | +15.5% | COM | 025537101 |
| MCD | MCDONALDS CORP | 19,974 | $4.477M | 0.8% | $224.14 * | $94.24 | +113.5% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,528 | $4.468M | 0.8% | $133.26 * | $99.93 | +5.0% | COM | 459200101 |
| MKL | MARKEL CORP | 3,798 | $4.328M | 0.8% | $1139.55 | $1106.53 | +3.0% | COM | 570535104 |
| LOGI | LOGITECH INTL S A | 41,246 | $4.31M | 0.8% | $104.49 * | $14.33 | +574.2% | SHS | H50430232 |
| PSX | PHILLIPS 66 | 52,043 | $4.244M | 0.7% | $81.55 * | $57.12 | +18.8% | COM | 718546104 |
| LNT | ALLIANT ENERGY CORP | 76,258 | $4.13M | 0.7% | $54.16 * | $27.39 | +69.5% | COM | 018802108 |
| TAP | MOLSON COORS BEVERAGE CO | 79,834 | $4.083M | 0.7% | $51.14 * | $46.73 | -4.7% | CL B | 60871R209 |
| — | BROOKFIELD ASSET MGMT INC | 86,247 | $3.838M | 0.7% | $44.50 | $48.56 | — | CL A LTD VT SH | 112585104 |
| SCHP | SCHWAB STRATEGIC TR | 62,171 | $3.802M | 0.7% | $61.15 * | $29.97 | +2.0% | US TIPS ETF | 808524870 |
| SCHM | SCHWAB STRATEGIC TR | 49,726 | $3.701M | 0.6% | $74.43 * | $15.85 | +56.6% | US MID-CAP ETF | 808524508 |
| FHI | FEDERATED HERMES INC | 114,856 | $3.595M | 0.6% | $31.30 * | $24.50 | +5.6% | CL B | 314211103 |
| ACN | ACCENTURE PLC IRELAND | 12,812 | $3.539M | 0.6% | $276.23 * | $114.48 | +125.4% | SHS CLASS A | G1151C101 |
| RHI | ROBERT HALF INTL INC | 45,243 | $3.532M | 0.6% | $78.07 | $42.32 | +84.5% | COM | 770323103 |
| D | DOMINION ENERGY INC | 46,310 | $3.518M | 0.6% | $75.97 * | $54.71 | +12.5% | COM | 25746U109 |
| SCHF | SCHWAB STRATEGIC TR | 90,211 | $3.394M | 0.6% | $37.62 * | $15.77 | +19.3% | INTL EQTY ETF | 808524805 |
| AON | AON PLC | 14,341 | $3.3M | 0.6% | $230.11 * | $178.56 | +24.4% | SHS CL A | G0403H108 |
| MRK | MERCK & CO. INC | 42,750 | $3.296M | 0.6% | $77.10 * | $61.48 | +3.0% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 15,849 | $3.276M | 0.6% | $206.70 | $112.49 | +83.7% | TOTAL STK MKT | 922908769 |
| STZ | CONSTELLATION BRANDS INC | 14,143 | $3.225M | 0.6% | $228.03 * | $164.20 | +28.3% | CL A | 21036P108 |
| ABT | ABBOTT LABS | 26,139 | $3.132M | 0.5% | $119.82 * | $50.50 | +117.7% | COM | 002824100 |
| NVR | NVR INC | 640 | $3.015M | 0.5% | $4710.94 | $2571.42 | +83.2% | COM | 62944T105 |
| GILD | GILEAD SCIENCES INC | 46,335 | $2.995M | 0.5% | $64.64 * | $53.21 | +1.4% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 12,431 | $2.972M | 0.5% | $239.08 * | $182.92 | +12.9% | COM | 03027X100 |
| PEP | PEPSICO INC | 20,976 | $2.967M | 0.5% | $141.45 * | $102.32 | +19.4% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 7,966 | $2.836M | 0.5% | $356.01 * | $229.54 | +51.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 9,209 | $2.811M | 0.5% | $305.24 * | $166.46 | +63.4% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,511 | $2.81M | 0.5% | $63.13 * | $37.79 | +38.1% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,961 | $2.8M | 0.5% | $255.45 | $186.55 | +36.9% | CL B NEW | 084670702 |
| BK | BANK NEW YORK MELLON CORP | 58,757 | $2.779M | 0.5% | $47.30 * | $38.28 | +7.8% | COM | 064058100 |
| KMI | KINDER MORGAN INC DEL | 166,261 | $2.768M | 0.5% | $16.65 * | $9.98 | +27.0% | COM | 49456B101 |
| V | VISA INC | 13,030 | $2.759M | 0.5% | $211.74 * | $170.02 | +20.3% | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 27,630 | $2.754M | 0.5% | $99.67 * | $16.33 | +52.6% | US SML CAP ETF | 808524607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,836 | $2.668M | 0.5% | $141.64 | $107.33 | +32.0% | S&P500 EQL WGT | 46137V357 |
| LOW | LOWES COS INC | 13,269 | $2.523M | 0.4% | $190.14 * | $87.01 | +100.0% | COM | 548661107 |
| GOOGL | ALPHABET INC | 1,218 | $2.512M | 0.4% | $2062.40 * | $58.99 | +73.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 799 | $2.472M | 0.4% | $3093.87 * | $90.96 | +70.1% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 29,993 | $2.465M | 0.4% | $82.19 | $82.08 | +0.1% | SHORT TRM BOND | 921937827 |
| PG | PROCTER AND GAMBLE CO | 17,443 | $2.362M | 0.4% | $135.41 * | $83.68 | +43.7% | COM | 742718109 |
| — | VMWARE INC | 14,606 | $2.197M | 0.4% | $150.42 | $150.42 | — | CL A COM | 928563402 |
| IEMG | ISHARES INC | 33,941 | $2.184M | 0.4% | $64.35 | $51.02 | +26.2% | CORE MSCI EMKT | 46434G103 |
| SHW | SHERWIN WILLIAMS CO | 2,928 | $2.161M | 0.4% | $738.05 * | $160.93 | +46.6% | COM | 824348106 |
| QCOM | QUALCOMM INC | 16,225 | $2.151M | 0.4% | $132.57 * | $56.24 | +112.7% | COM | 747525103 |
| MLM | MARTIN MARIETTA MATLS INC | 6,400 | $2.149M | 0.4% | $335.78 * | $236.60 | +37.8% | COM | 573284106 |
| SCHX | SCHWAB STRATEGIC TR | 22,074 | $2.12M | 0.4% | $96.04 * | $10.87 | +47.3% | US LRG CAP ETF | 808524201 |
| — | AMERICAN ELEC PWR CO INC | 41,464 | $2.026M | 0.4% | $48.86 | $49.68 | — | UNIT 08/15/2025 | 02557T307 |
| VOE | VANGUARD INDEX FDS | 14,856 | $2.004M | 0.4% | $134.89 | $111.79 | +20.6% | MCAP VL IDXVIP | 922908512 |
| LBRDK | LIBERTY BROADBAND CORP | 12,563 | $1.886M | 0.3% | $150.12 * | $97.84 | +43.7% | COM SER C | 530307305 |
| GOOG | ALPHABET INC | 909 | $1.88M | 0.3% | $2068.21 * | $58.92 | +74.2% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 13,983 | $1.858M | 0.3% | $132.88 * | $68.01 | +82.3% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,806 | $1.809M | 0.3% | $475.30 | $280.16 | +69.7% | COM | 00724F101 |
| — | NEXTERA ENERGY INC | 35,075 | $1.737M | 0.3% | $49.52 | $46.67 | — | UNIT 99/99/9999 | 65339F770 |
| PYPL | PAYPAL HLDGS INC | 6,757 | $1.641M | 0.3% | $242.86 | $54.25 | +346.6% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 7,107 | $1.566M | 0.3% | $220.35 * | $145.87 | +35.7% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 28,471 | $1.541M | 0.3% | $54.13 * | $36.41 | +29.9% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 3,321 | $1.54M | 0.3% | $463.72 * | $24.05 | +74.8% | COM | 11135F101 |
| SCHE | SCHWAB STRATEGIC TR | 48,413 | $1.539M | 0.3% | $31.79 | $23.76 | +33.7% | EMRG MKTEQ ETF | 808524706 |
| UPS | UNITED PARCEL SERVICE INC | 8,827 | $1.501M | 0.3% | $170.05 * | $82.99 | +67.7% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 6,748 | $1.465M | 0.3% | $217.10 * | $137.78 | +34.7% | COM | 438516106 |
| SJM | SMUCKER J M CO | 11,130 | $1.408M | 0.2% | $126.50 * | $90.47 | +19.5% | COM NEW | 832696405 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,319 | $1.338M | 0.2% | $77.26 * | $54.61 | +26.9% | COM | 75513E101 |
| WPC | WP CAREY INC | 18,003 | $1.274M | 0.2% | $70.77 | $84.28 | — | COM | 92936U109 |
| ALL | ALLSTATE CORP | 10,974 | $1.261M | 0.2% | $114.91 * | $89.63 | +14.2% | COM | 020002101 |
| DLS | WISDOMTREE TR | 17,350 | $1.253M | 0.2% | $72.22 | $64.12 | +12.6% | INTL SMCAP DIV | 97717W760 |
| EMR | EMERSON ELEC CO | 12,915 | $1.165M | 0.2% | $90.21 * | $53.78 | +52.1% | COM | 291011104 |
| BAC | BK OF AMERICA CORP | 29,822 | $1.154M | 0.2% | $38.70 * | $19.75 | +74.5% | COM | 060505104 |
| WSO | WATSCO INC | 4,379 | $1.142M | 0.2% | $260.79 | $161.82 | +61.1% | COM | 942622200 |
| APD | AIR PRODS & CHEMS INC | 4,002 | $1.126M | 0.2% | $281.36 * | $193.11 | +29.4% | COM | 009158106 |
| EXPD | EXPEDITORS INTL WASH INC | 10,396 | $1.12M | 0.2% | $107.73 * | $46.57 | +118.4% | COM | 302130109 |
| WY | WEYERHAEUSER CO MTN BE | 31,397 | $1.118M | 0.2% | $35.61 * | $20.73 | +41.1% | COM NEW | 962166104 |
| VUG | VANGUARD INDEX FDS | 4,345 | $1.117M | 0.2% | $257.08 * | $18.50 | +131.6% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 9,574 | $1.039M | 0.2% | $108.52 | $64.60 | +68.0% | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 6,181 | $1.024M | 0.2% | $165.67 | $132.18 | +25.3% | SM CP VAL ETF | 922908611 |
| SCHZ | SCHWAB STRATEGIC TR | 18,926 | $1.021M | 0.2% | $53.95 * | $27.62 | -2.3% | US AGGREGATE B | 808524839 |
| AMAT | APPLIED MATLS INC | 6,870 | $918K | 0.2% | $133.62 * | $33.48 | +282.9% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 7,707 | $910K | 0.2% | $118.07 * | $80.99 | +27.2% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 4,770 | $901K | 0.2% | $188.89 * | $71.99 | +129.1% | COM | 882508104 |
| VMC | VULCAN MATLS CO | 5,321 | $898K | 0.2% | $168.77 * | $130.58 | +24.4% | COM | 929160109 |
| HDV | ISHARES TR | 9,442 | $896K | 0.2% | $94.90 * | $15.11 | +25.6% | CORE HIGH DV ETF | 46429B663 |
| STIP | ISHARES TR | 8,306 | $878K | 0.2% | $105.71 | $102.02 | +3.6% | 0-5 YR TIPS ETF | 46429B747 |
| ORCL | ORACLE CORP | 12,324 | $865K | 0.2% | $70.19 * | $49.50 | +32.7% | COM | 68389X105 |
| CME | CME GROUP INC | 4,148 | $847K | 0.1% | $204.19 * | $163.12 | +4.0% | COM | 12572Q105 |
| — | STEEL PARTNERS HLDGS L P | 61,470 | $845K | 0.1% | $13.75 | $9.45 | — | LTD PRTRSHIP U | 85814R107 |
| XOM | EXXON MOBIL CORP | 14,953 | $835K | 0.1% | $55.84 * | $54.71 | -15.2% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,440 | $825K | 0.1% | $57.13 | $58.12 | -1.7% | INTL BD IDX ETF | 92203J407 |
| MO | ALTRIA GROUP INC | 16,053 | $821K | 0.1% | $51.14 * | $29.02 | +21.5% | COM | 02209S103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,680 | $800K | 0.1% | $40.65 * | $31.32 | -0.1% | FNF GROUP COM | 31620R303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,330 | $798K | 0.1% | $52.05 | $37.68 | +38.2% | FTSE EMR MKT ETF | 922042858 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 15,616 | $797K | 0.1% | $51.04 | $50.61 | +0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| C | CITIGROUP INC | 10,938 | $796K | 0.1% | $72.77 * | $53.14 | +15.5% | COM NEW | 172967424 |
| FAST | FASTENAL CO | 15,571 | $783K | 0.1% | $50.29 * | $11.56 | +94.0% | COM | 311900104 |
| SPY | SPDR S&P 500 ETF TR | 1,945 | $771K | 0.1% | $396.40 | $246.28 | +60.9% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 14,484 | $763K | 0.1% | $52.68 * | $39.65 | +15.3% | COM | 191216100 |
| VFC | V F CORP | 9,235 | $738K | 0.1% | $79.91 | $85.46 | -6.5% | COM | 918204108 |
| IGSB | ISHARES TR | 13,446 | $735K | 0.1% | $54.66 | $54.12 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| SYY | SYSCO CORP | 8,923 | $703K | 0.1% | $78.79 * | $42.33 | +64.3% | COM | 871829107 |
| PFF | ISHARES TR | 17,901 | $687K | 0.1% | $38.38 | $35.98 | +6.7% | PFD AND INCM SEC | 464288687 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,154 | $677K | 0.1% | $60.70 | $45.74 | +32.7% | ALLWRLD EX US | 922042775 |
| GD | GENERAL DYNAMICS CORP | 3,657 | $664K | 0.1% | $181.57 * | $160.32 | +2.0% | COM | 369550108 |
| KLAC | KLA CORP | 1,980 | $654K | 0.1% | $330.30 * | $65.71 | +377.7% | COM NEW | 482480100 |
| PM | PHILIP MORRIS INTL INC | 7,016 | $623K | 0.1% | $88.80 * | $56.09 | +25.9% | COM | 718172109 |
| — | J P MORGAN EXCHANGE-TRADED F | 22,682 | $609K | 0.1% | $26.85 | $27.95 | — | US AGGREGATE | 46641Q613 |
| SCHG | SCHWAB STRATEGIC TR | 4,519 | $586K | 0.1% | $129.67 * | $12.21 | +32.8% | US LCAP GR ETF | 808524300 |
| NEE | NEXTERA ENERGY INC | 7,460 | $564K | 0.1% | $75.60 * | $60.15 | +11.2% | COM | 65339F101 |
| MMM | 3M CO | 2,896 | $558K | 0.1% | $192.68 * | $110.06 | +22.7% | COM | 88579Y101 |
| SCZ | ISHARES TR | 7,723 | $555K | 0.1% | $71.86 | $54.16 | +32.6% | EAFE SML CP ETF | 464288273 |
| CSX | CSX CORP | 5,714 | $551K | 0.1% | $96.43 * | $25.74 | +17.1% | COM | 126408103 |
| EEM | ISHARES TR | 10,202 | $544K | 0.1% | $53.32 | $37.73 | +41.4% | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 2,185 | $544K | 0.1% | $248.97 * | $144.52 | +48.2% | COM | 031162100 |
| SCHC | SCHWAB STRATEGIC TR | 13,549 | $534K | 0.1% | $39.41 | $32.18 | +22.5% | INTL SCEQT ETF | 808524888 |
| EFA | ISHARES TR | 6,961 | $528K | 0.1% | $75.85 | $62.99 | +20.4% | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 2,821 | $527K | 0.1% | $186.81 * | $81.41 | +118.7% | COM | 532457108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 34,608 | $524K | 0.1% | $15.14 | $8.45 | — | COM | 875465106 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,545 | $521K | 0.1% | $93.96 | $81.70 | — | CL A | 512816109 |
| EMB | ISHARES TR | 4,731 | $515K | 0.1% | $108.86 | $112.35 | -3.1% | JPMORGAN USD EMG | 464288281 |
| VXF | VANGUARD INDEX FDS | 2,913 | $515K | 0.1% | $176.79 | $93.69 | +88.8% | EXTEND MKT ETF | 922908652 |
| MELI | MERCADOLIBRE INC | 332 | $489K | 0.1% | $1472.89 | $749.93 | +96.3% | COM | 58733R102 |
| SCHH | SCHWAB STRATEGIC TR | 11,190 | $460K | 0.1% | $41.11 * | $20.07 | +2.4% | US REIT ETF | 808524847 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,866 | $433K | 0.1% | $112.00 | $111.53 | +0.4% | ORD | M22465104 |
| INTU | INTUIT | 1,075 | $412K | 0.1% | $383.26 * | $263.91 | +40.9% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 3,765 | $411K | 0.1% | $109.16 * | $71.19 | +37.7% | COM | 855244109 |
| IEFA | ISHARES TR | 5,675 | $409K | 0.1% | $72.07 | $65.18 | +10.5% | CORE MSCI EAFE | 46432F842 |
| VTRS | VIATRIS INC | 29,196 | $408K | 0.1% | $13.97 * | $13.33 | -14.4% | COM | 92556V106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,770 | $404K | 0.1% | $84.70 | $69.93 | +21.1% | COM | 538034109 |
| EXC | EXELON CORP | 9,145 | $400K | 0.1% | $43.74 * | $17.56 | +50.3% | COM | 30161N101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,258 | $399K | 0.1% | $176.71 | $124.77 | +41.6% | COM | 874054109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,500 | $398K | 0.1% | $113.71 * | $60.45 | +44.3% | COM | 828806109 |
| WSM | WILLIAMS SONOMA INC | 2,220 | $398K | 0.1% | $179.28 * | $40.13 | +103.8% | COM | 969904101 |
| FNDE | SCHWAB STRATEGIC TR | 12,958 | $398K | 0.1% | $30.71 | $25.69 | +19.7% | SCHWB FDT EMK LG | 808524730 |
| ZTS | ZOETIS INC | 2,480 | $391K | 0.1% | $157.66 * | $114.57 | +31.6% | CL A | 98978V103 |
| FDX | FEDEX CORP | 1,374 | $390K | 0.1% | $283.84 * | $116.09 | +122.8% | COM | 31428X106 |
| PAYX | PAYCHEX INC | 3,975 | $390K | 0.1% | $98.11 * | $43.92 | +95.2% | COM | 704326107 |
| AVY | AVERY DENNISON CORP | 2,029 | $373K | 0.1% | $183.83 * | $61.60 | +175.2% | COM | 053611109 |
| ITW | ILLINOIS TOOL WKS INC | 1,656 | $367K | 0.1% | $221.62 * | $126.08 | +57.3% | COM | 452308109 |
| FTV | FORTIVE CORP | 5,187 | $366K | 0.1% | $70.56 * | $44.87 | +16.3% | COM | 34959J108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,450 | $360K | 0.1% | $146.94 | $84.45 | +74.2% | DIV APP ETF | 921908844 |
| FLOT | ISHARES TR | 6,990 | $355K | 0.1% | $50.79 | $50.89 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,059 | $354K | 0.1% | $171.93 * | $106.18 | +29.7% | COM | 22822V101 |
| — | XILINX INC | 2,850 | $353K | 0.1% | $123.86 | $47.02 | — | COM | 983919101 |
| ELV | ANTHEM INC | 901 | $323K | 0.1% | $358.49 * | $247.50 | +36.0% | COM | 036752103 |
| KHC | KRAFT HEINZ CO | 7,933 | $317K | 0.1% | $39.96 * | $23.48 | +36.4% | COM | 500754106 |
| IVZ | INVESCO LTD | 12,512 | $316K | 0.1% | $25.26 * | $12.66 | +62.9% | SHS | G491BT108 |
| UNH | UNITEDHEALTH GROUP INC | 845 | $314K | 0.1% | $371.60 * | $205.05 | +67.8% | COM | 91324P102 |
| HRB | BLOCK H & R INC | 14,380 | $313K | 0.1% | $21.77 * | $15.44 | +21.1% | COM | 093671105 |
| BA | BOEING CO | 1,209 | $308K | 0.1% | $254.76 | $153.71 | +65.7% | COM | 097023105 |
| GM | GENERAL MTRS CO | 5,332 | $306K | 0.1% | $57.39 * | $37.51 | +47.8% | COM | 37045V100 |
| IWR | ISHARES TR | 4,045 | $299K | 0.1% | $73.92 | $50.12 | +47.5% | RUS MID CAP ETF | 464287499 |
| TJX | TJX COS INC NEW | 4,485 | $297K | 0.1% | $66.22 * | $46.19 | +33.5% | COM | 872540109 |
| — | ROYAL DUTCH SHELL PLC | 7,916 | $292K | 0.1% | $36.89 | $58.75 | — | SPON ADR B | 780259107 |
| DOW | DOW INC | 4,506 | $288K | 0.1% | $63.91 * | $33.48 | +47.1% | COM | 260557103 |
| TGT | TARGET CORP | 1,445 | $286K | 0.1% | $197.92 * | $118.66 | +45.8% | COM | 87612E106 |
| ADSK | AUTODESK INC | 1,022 | $283K | 0.0% | $276.91 | $155.53 | +78.2% | COM | 052769106 |
| SO | SOUTHERN CO | 4,370 | $272K | 0.0% | $62.24 * | $32.23 | +61.3% | COM | 842587107 |
| — | BLACK KNIGHT INC | 3,624 | $268K | 0.0% | $73.95 | $56.57 | — | COM | 09215C105 |
| IWM | ISHARES TR | 1,200 | $265K | 0.0% | $220.83 | $174.99 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| — | TORTOISE ENERGY INFRA CORP | 10,584 | $259K | 0.0% | $24.47 | $14.83 | — | COM | 89147L886 |
| TIP | ISHARES TR | 2,053 | $258K | 0.0% | $125.67 | $114.22 | +9.9% | TIPS BD ETF | 464287176 |
| CHCO | CITY HLDG CO | 3,114 | $255K | 0.0% | $81.89 * | $55.59 | +27.5% | COM | 177835105 |
| DLTR | DOLLAR TREE INC | 2,218 | $254K | 0.0% | $114.52 | $83.41 | +37.2% | COM | 256746108 |
| PPG | PPG INDS INC | 1,680 | $252K | 0.0% | $150.00 * | $105.30 | +29.8% | COM | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,327 | $250K | 0.0% | $188.39 * | $147.67 | +15.6% | COM | 053015103 |
| FNDA | SCHWAB STRATEGIC TR | 4,889 | $248K | 0.0% | $50.73 * | $19.38 | +30.7% | SCHWAB FDT US SC | 808524763 |
| ARCC | ARES CAPITAL CORP | 13,211 | $247K | 0.0% | $18.70 * | $9.94 | +21.1% | COM | 04010L103 |
| IP | INTERNATIONAL PAPER CO | 4,535 | $245K | 0.0% | $54.02 * | $35.85 | +16.3% | COM | 460146103 |
| DVY | ISHARES TR | 2,107 | $240K | 0.0% | $113.91 | $79.89 | +42.8% | SELECT DIVID ETF | 464287168 |
| SYK | STRYKER CORPORATION | 982 | $239K | 0.0% | $243.38 * | $104.67 | +121.6% | COM | 863667101 |
| IJK | ISHARES TR | 3,020 | $237K | 0.0% | $78.48 | $66.68 | +17.5% | S&P MC 400GR ETF | 464287606 |
| FNDF | SCHWAB STRATEGIC TR | 7,255 | $233K | 0.0% | $32.12 | $31.26 | +2.7% | SCHWB FDT INT LG | 808524755 |
| CBU | COMMUNITY BK SYS INC | 3,021 | $232K | 0.0% | $76.80 * | $61.69 | +7.3% | COM | 203607106 |
| WMT | WALMART INC | 1,711 | $232K | 0.0% | $135.59 * | $25.76 | +64.9% | COM | 931142103 |
| DAL | DELTA AIR LINES INC DEL | 4,790 | $231K | 0.0% | $48.23 * | $52.99 | -11.4% | COM NEW | 247361702 |
| KR | KROGER CO | 6,300 | $227K | 0.0% | $36.03 * | $30.80 | +5.6% | COM | 501044101 |
| DE | DEERE & CO | 604 | $226K | 0.0% | $374.17 * | $307.48 | +14.3% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 2,849 | $225K | 0.0% | $78.98 * | $62.55 | +12.7% | COM | 194162103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,867 | $225K | 0.0% | $38.35 * | $30.66 | +4.3% | COM | 04911A107 |
| VTR | VENTAS INC | 4,095 | $218K | 0.0% | $53.24 * | $38.61 | +17.4% | COM | 92276F100 |
| ATO | ATMOS ENERGY CORP | 2,162 | $214K | 0.0% | $98.98 * | $48.90 | +79.4% | COM | 049560105 |
| XYL | XYLEM INC | 1,960 | $206K | 0.0% | $105.10 * | $95.79 | +3.9% | COM | 98419M100 |
| GLD | SPDR GOLD TR | 1,252 | $200K | 0.0% | $159.74 | $168.06 | -4.8% | GOLD SHS | 78463V107 |
| — | STEEL CONNECT INC | 95,102 | $188K | 0.0% | $1.98 | $0.79 | — | COM | 858098106 |
| APLE | APPLE HOSPITALITY REIT INC | 12,283 | $179K | 0.0% | $14.57 | $17.15 | — | COM NEW | 03784Y200 |
| — | GENERAL ELECTRIC CO | 13,104 | $172K | 0.0% | $13.13 | $28.00 | — | COM | 369604103 |
| — | BLACKROCK FLOATING RATE INCO | 11,800 | $153K | 0.0% | $12.97 | $14.44 | — | COM | 09255X100 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,691 | $130K | 0.0% | $9.50 | $8.35 | — | COM | 09251A104 |
| — | GATOS SILVER INC | 10,500 | $105K | 0.0% | $10.00 | $10.00 | — | COM | 368036109 |