Location: Richmond, VA
CIK: 0001665633 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 1, 2021
Total Value: $609M (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 | 325,737 | $82.67M | 13.6% | $253.80 * | $56.51 | +119.6% | COM | 679580100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 751,891 | $38.15M | 6.3% | $50.74 | $50.61 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 74,387 | $20.15M | 3.3% | $270.91 * | $71.49 | +265.3% | COM | 594918104 |
| AAPL | APPLE INC | 118,408 | $16.22M | 2.7% | $136.96 * | $86.34 | +54.9% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 102,409 | $10.73M | 1.8% | $104.74 * | $70.53 | +23.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 195,564 | $10.37M | 1.7% | $53.00 * | $35.01 | +31.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 60,078 | $9.897M | 1.6% | $164.74 * | $94.30 | +53.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 172,050 | $9.64M | 1.6% | $56.03 * | $39.92 | +6.3% | COM | 92343V104 |
| ABBV | ABBVIE INC | 85,126 | $9.589M | 1.6% | $112.64 * | $73.75 | +28.7% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 53,435 | $8.266M | 1.4% | $154.69 * | $79.92 | +78.0% | COM | 14040H105 |
| MPC | MARATHON PETE CORP | 134,314 | $8.115M | 1.3% | $60.42 * | $40.53 | +33.6% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 45,877 | $8.064M | 1.3% | $175.77 * | $115.23 | +49.0% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 93,252 | $7.781M | 1.3% | $83.44 * | $56.76 | +26.7% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 136,283 | $7.564M | 1.2% | $55.50 * | $36.88 | +21.0% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 111,959 | $6.991M | 1.1% | $62.44 * | $39.93 | +39.3% | CL A | 609207105 |
| ENB | ENBRIDGE INC | 160,374 | $6.421M | 1.1% | $40.04 * | $23.22 | +28.6% | COM | 29250N105 |
| BDX | BECTON DICKINSON & CO | 25,785 | $6.271M | 1.0% | $243.20 * | $220.19 | +0.1% | COM | 075887109 |
| ETN | EATON CORP PLC | 40,347 | $5.979M | 1.0% | $148.19 * | $50.64 | +172.5% | SHS | G29183103 |
| SCHD | SCHWAB STRATEGIC TR | 78,429 | $5.931M | 1.0% | $75.62 * | $16.02 | +57.3% | US DIVIDEND EQ | 808524797 |
| JCI | JOHNSON CTLS INTL PLC | 86,052 | $5.906M | 1.0% | $68.63 * | $32.35 | +94.4% | SHS | G51502105 |
| JPM | JPMORGAN CHASE & CO | 37,115 | $5.773M | 0.9% | $155.54 * | $95.09 | +45.5% | COM | 46625H100 |
| T | AT&T INC | 198,299 | $5.707M | 0.9% | $28.78 * | $14.73 | +10.4% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 57,751 | $5.701M | 0.9% | $98.72 * | $54.12 | +53.0% | COM NEW | 26441C204 |
| — | SPIRIT RLTY CAP INC NEW | 118,236 | $5.656M | 0.9% | $47.84 | $45.81 | — | COM NEW | 84860W300 |
| KMX | CARMAX INC | 43,447 | $5.611M | 0.9% | $129.15 | $84.90 | +52.1% | COM | 143130102 |
| PFE | PFIZER INC | 141,369 | $5.536M | 0.9% | $39.16 * | $22.78 | +37.5% | COM | 717081103 |
| TSN | TYSON FOODS INC | 73,866 | $5.448M | 0.9% | $73.76 * | $52.73 | +21.7% | CL A | 902494103 |
| SCHB | SCHWAB STRATEGIC TR | 50,230 | $5.237M | 0.9% | $104.26 * | $8.82 | +97.1% | US BRD MKT ETF | 808524102 |
| INTC | INTEL CORP | 92,362 | $5.185M | 0.9% | $56.14 * | $30.10 | +70.7% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 19,414 | $5.153M | 0.8% | $265.43 * | $110.88 | +117.4% | COM | 655844108 |
| DHR | DANAHER CORPORATION | 19,165 | $5.143M | 0.8% | $268.35 * | $121.59 | +91.8% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,020 | $4.987M | 0.8% | $146.59 * | $100.13 | +16.6% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 55,939 | $4.732M | 0.8% | $84.59 * | $62.00 | +15.6% | COM | 025537101 |
| — | WESTROCK CO | 86,453 | $4.601M | 0.8% | $53.22 | $40.39 | — | COM | 96145D105 |
| MCD | MCDONALDS CORP | 19,735 | $4.559M | 0.7% | $231.01 * | $94.24 | +121.2% | COM | 580135101 |
| PSX | PHILLIPS 66 | 52,671 | $4.52M | 0.7% | $85.82 * | $57.28 | +26.0% | COM | 718546104 |
| GNTX | GENTEX CORP | 134,693 | $4.457M | 0.7% | $33.09 | $23.12 | +43.1% | COM | 371901109 |
| MKL | MARKEL CORP | 3,697 | $4.387M | 0.7% | $1186.64 | $1106.53 | +7.2% | COM | 570535104 |
| — | BROOKFIELD ASSET MGMT INC | 85,730 | $4.371M | 0.7% | $50.99 | $48.56 | — | CL A LTD VT SH | 112585104 |
| GLW | CORNING INC | 106,575 | $4.359M | 0.7% | $40.90 * | $17.93 | +101.1% | COM | 219350105 |
| LNT | ALLIANT ENERGY CORP | 75,943 | $4.235M | 0.7% | $55.77 * | $27.39 | +75.8% | COM | 018802108 |
| SCHF | SCHWAB STRATEGIC TR | 104,996 | $4.142M | 0.7% | $39.45 * | $16.33 | +20.8% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 52,343 | $4.097M | 0.7% | $78.27 * | $16.34 | +59.6% | US MID-CAP ETF | 808524508 |
| RHI | ROBERT HALF INTL INC | 45,345 | $4.034M | 0.7% | $88.96 | $42.32 | +110.2% | COM | 770323103 |
| SCHP | SCHWAB STRATEGIC TR | 64,522 | $4.033M | 0.7% | $62.51 * | $30.00 | +4.2% | US TIPS ETF | 808524870 |
| LOGI | LOGITECH INTL S A | 33,293 | $4.026M | 0.7% | $120.93 * | $14.33 | +680.2% | SHS | H50430232 |
| FHI | FEDERATED HERMES INC | 117,756 | $3.993M | 0.7% | $33.91 * | $24.55 | +15.2% | CL B | 314211103 |
| TAP | MOLSON COORS BEVERAGE CO | 71,282 | $3.827M | 0.6% | $53.69 * | $46.73 | -0.0% | CL B | 60871R209 |
| STZ | CONSTELLATION BRANDS INC | 14,980 | $3.504M | 0.6% | $233.91 * | $167.17 | +29.7% | CL A | 21036P108 |
| VTI | VANGUARD INDEX FDS | 15,720 | $3.503M | 0.6% | $222.84 | $112.49 | +98.1% | TOTAL STK MKT | 922908769 |
| GILD | GILEAD SCIENCES INC | 49,716 | $3.423M | 0.6% | $68.85 * | $53.39 | +8.8% | COM | 375558103 |
| D | DOMINION ENERGY INC | 45,424 | $3.342M | 0.5% | $73.57 * | $54.71 | +9.8% | COM | 25746U109 |
| MRK | MERCK & CO. INC | 42,394 | $3.297M | 0.5% | $77.77 * | $61.48 | +9.8% | COM | 58933Y105 |
| BSV | VANGUARD BD INDEX FDS | 39,727 | $3.264M | 0.5% | $82.16 | $82.13 | +0.0% | SHORT TRM BOND | 921937827 |
| AMT | AMERICAN TOWER CORP NEW | 11,902 | $3.215M | 0.5% | $270.12 * | $182.92 | +28.8% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 10,555 | $3.112M | 0.5% | $294.84 * | $114.48 | +141.3% | SHS CLASS A | G1151C101 |
| KMI | KINDER MORGAN INC DEL | 170,186 | $3.102M | 0.5% | $18.23 * | $10.07 | +40.0% | COM | 49456B101 |
| BK | BANK NEW YORK MELLON CORP | 60,402 | $3.094M | 0.5% | $51.22 * | $38.43 | +17.0% | COM | 064058100 |
| PEP | PEPSICO INC | 20,731 | $3.072M | 0.5% | $148.18 * | $102.32 | +26.0% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 29,228 | $3.045M | 0.5% | $104.18 * | $16.84 | +54.7% | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABS | 26,007 | $3.015M | 0.5% | $115.93 * | $50.50 | +111.3% | COM | 002824100 |
| GOOGL | ALPHABET INC | 1,228 | $2.999M | 0.5% | $2442.18 * | $58.99 | +105.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,738 | $2.984M | 0.5% | $277.89 | $186.55 | +49.0% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,721 | $2.973M | 0.5% | $150.75 | $109.19 | +38.0% | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,012 | $2.941M | 0.5% | $66.82 * | $37.79 | +46.1% | COM | 110122108 |
| NVR | NVR INC | 589 | $2.929M | 0.5% | $4972.84 | $2571.42 | +93.4% | COM | 62944T105 |
| AON | AON PLC | 12,234 | $2.921M | 0.5% | $238.76 * | $178.56 | +29.4% | SHS CL A | G0403H108 |
| V | VISA INC | 12,170 | $2.846M | 0.5% | $233.85 * | $170.02 | +33.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 7,636 | $2.788M | 0.5% | $365.11 * | $229.54 | +55.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 8,648 | $2.758M | 0.5% | $318.92 * | $166.46 | +71.6% | COM | 437076102 |
| AMZN | AMAZON COM INC | 801 | $2.756M | 0.5% | $3440.70 * | $90.96 | +89.1% | COM | 023135106 |
| IEMG | ISHARES INC | 38,994 | $2.612M | 0.4% | $66.98 | $52.94 | +26.5% | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 12,385 | $2.402M | 0.4% | $193.94 * | $87.01 | +104.6% | COM | 548661107 |
| — | AMERICAN ELEC PWR CO INC | 46,664 | $2.391M | 0.4% | $51.24 | $49.85 | — | UNIT 08/15/2025 | 02557T307 |
| — | VMWARE INC | 14,766 | $2.362M | 0.4% | $159.96 | $150.52 | — | CL A COM | 928563402 |
| PG | PROCTER AND GAMBLE CO | 17,468 | $2.357M | 0.4% | $134.93 * | $83.68 | +44.1% | COM | 742718109 |
| QCOM | QUALCOMM INC | 15,971 | $2.283M | 0.4% | $142.95 * | $56.24 | +130.5% | COM | 747525103 |
| GOOG | ALPHABET INC | 909 | $2.278M | 0.4% | $2506.05 * | $58.92 | +111.1% | CAP STK CL C | 02079K107 |
| VOE | VANGUARD INDEX FDS | 16,069 | $2.258M | 0.4% | $140.52 | $114.02 | +23.2% | MCAP VL IDXVIP | 922908512 |
| SHW | SHERWIN WILLIAMS CO | 8,184 | $2.23M | 0.4% | $272.48 * | $226.44 | +15.6% | COM | 824348106 |
| SCHX | SCHWAB STRATEGIC TR | 21,143 | $2.198M | 0.4% | $103.96 * | $10.87 | +59.4% | US LRG CAP ETF | 808524201 |
| LBRDK | LIBERTY BROADBAND CORP | 12,563 | $2.182M | 0.4% | $173.68 * | $97.84 | +66.2% | COM SER C | 530307305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,724 | $2.181M | 0.4% | $585.66 | $280.16 | +109.0% | COM | 00724F101 |
| MLM | MARTIN MARIETTA MATLS INC | 6,065 | $2.134M | 0.4% | $351.85 * | $236.60 | +44.6% | COM | 573284106 |
| NKE | NIKE INC | 13,753 | $2.125M | 0.3% | $154.51 * | $68.01 | +112.4% | CL B | 654106103 |
| DLS | WISDOMTREE TR | 27,014 | $2.017M | 0.3% | $74.66 | $68.20 | +9.5% | INTL SMCAP DIV | 97717W760 |
| PYPL | PAYPAL HLDGS INC | 6,799 | $1.982M | 0.3% | $291.51 | $54.25 | +436.1% | COM | 70450Y103 |
| — | NEXTERA ENERGY INC | 36,575 | $1.791M | 0.3% | $48.97 | $46.77 | — | UNIT 99/99/9999 | 65339F770 |
| — | STEEL PARTNERS HLDGS L P | 61,470 | $1.79M | 0.3% | $29.12 | $9.45 | — | LTD PRTRSHIP U | 85814R107 |
| UPS | UNITED PARCEL SERVICE INC | 8,599 | $1.788M | 0.3% | $207.93 * | $82.99 | +106.1% | CL B | 911312106 |
| SCHE | SCHWAB STRATEGIC TR | 51,034 | $1.678M | 0.3% | $32.88 | $24.21 | +35.8% | EMRG MKTEQ ETF | 808524706 |
| CMCSA | COMCAST CORP NEW | 28,646 | $1.633M | 0.3% | $57.01 * | $36.41 | +37.5% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 3,325 | $1.586M | 0.3% | $476.99 * | $24.05 | +81.2% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 6,748 | $1.48M | 0.2% | $219.32 * | $137.78 | +36.7% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,213 | $1.468M | 0.2% | $85.28 * | $54.61 | +41.0% | COM | 75513E101 |
| UNP | UNION PAC CORP | 6,546 | $1.44M | 0.2% | $219.98 * | $145.87 | +36.1% | COM | 907818108 |
| SJM | SMUCKER J M CO | 11,013 | $1.427M | 0.2% | $129.57 * | $90.47 | +23.2% | COM NEW | 832696405 |
| ALL | ALLSTATE CORP | 10,824 | $1.412M | 0.2% | $130.45 * | $89.63 | +30.4% | COM | 020002101 |
| WPC | WP CAREY INC | 17,703 | $1.321M | 0.2% | $74.62 | $84.28 | — | COM | 92936U109 |
| EXPD | EXPEDITORS INTL WASH INC | 10,296 | $1.303M | 0.2% | $126.55 * | $46.57 | +157.9% | COM | 302130109 |
| VUG | VANGUARD INDEX FDS | 4,505 | $1.292M | 0.2% | $286.79 * | $19.45 | +145.7% | GROWTH ETF | 922908736 |
| WSO | WATSCO INC | 4,379 | $1.255M | 0.2% | $286.60 | $161.82 | +77.1% | COM | 942622200 |
| BAC | BK OF AMERICA CORP | 29,861 | $1.231M | 0.2% | $41.22 * | $19.75 | +86.7% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 7,068 | $1.228M | 0.2% | $173.74 | $137.34 | +26.4% | SM CP VAL ETF | 922908611 |
| EMR | EMERSON ELEC CO | 12,495 | $1.203M | 0.2% | $96.28 * | $53.78 | +63.2% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 4,002 | $1.151M | 0.2% | $287.61 * | $193.11 | +33.0% | COM | 009158106 |
| SCHZ | SCHWAB STRATEGIC TR | 20,301 | $1.108M | 0.2% | $54.58 * | $27.58 | -1.0% | US AGGREGATE B | 808524839 |
| IJR | ISHARES TR | 9,563 | $1.08M | 0.2% | $112.94 | $64.60 | +74.9% | CORE S&P SCP ETF | 464287804 |
| WY | WEYERHAEUSER CO MTN BE | 29,126 | $1.003M | 0.2% | $34.44 * | $20.73 | +37.0% | COM NEW | 962166104 |
| AMAT | APPLIED MATLS INC | 6,690 | $953K | 0.2% | $142.45 * | $33.48 | +308.8% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 7,607 | $944K | 0.2% | $124.10 * | $80.99 | +34.3% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 14,713 | $928K | 0.2% | $63.07 * | $54.71 | -2.8% | COM | 30231G102 |
| VMC | VULCAN MATLS CO | 5,321 | $926K | 0.2% | $174.03 * | $130.58 | +28.6% | COM | 929160109 |
| ORCL | ORACLE CORP | 11,660 | $908K | 0.1% | $77.87 * | $49.50 | +47.9% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 4,711 | $906K | 0.1% | $192.32 * | $71.99 | +134.4% | COM | 882508104 |
| STIP | ISHARES TR | 8,502 | $904K | 0.1% | $106.33 | $102.11 | +4.1% | 0-5 YR TIPS ETF | 46429B747 |
| CME | CME GROUP INC | 4,148 | $882K | 0.1% | $212.63 * | $163.12 | +8.8% | COM | 12572Q105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,998 | $869K | 0.1% | $54.32 | $38.33 | +41.7% | FTSE EMR MKT ETF | 922042858 |
| DGS | WISDOMTREE TR | 15,720 | $856K | 0.1% | $54.45 | $53.34 | +2.1% | EMG MKTS SMCAP | 97717W281 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,680 | $855K | 0.1% | $43.45 * | $31.32 | +7.6% | FNF GROUP COM | 31620R303 |
| SPY | SPDR S&P 500 ETF TR | 1,951 | $835K | 0.1% | $427.99 | $246.28 | +73.8% | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,409 | $823K | 0.1% | $57.12 | $58.12 | -1.8% | INTL BD IDX ETF | 92203J407 |
| FNDE | SCHWAB STRATEGIC TR | 24,761 | $799K | 0.1% | $32.27 | $28.63 | +12.6% | SCHWB FDT EMK LG | 808524730 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 15,617 | $797K | 0.1% | $51.03 | $50.61 | +0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| FAST | FASTENAL CO | 15,320 | $797K | 0.1% | $52.02 * | $11.56 | +101.7% | COM | 311900104 |
| MO | ALTRIA GROUP INC | 16,303 | $777K | 0.1% | $47.66 * | $29.10 | +14.9% | COM | 02209S103 |
| KO | COCA COLA CO | 13,680 | $740K | 0.1% | $54.09 * | $39.65 | +19.3% | COM | 191216100 |
| IGSB | ISHARES TR | 13,246 | $726K | 0.1% | $54.81 | $54.12 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| PM | PHILIP MORRIS INTL INC | 7,271 | $721K | 0.1% | $99.16 * | $56.80 | +40.5% | COM | 718172109 |
| PFF | ISHARES TR | 18,063 | $711K | 0.1% | $39.36 | $35.98 | +9.3% | PFD AND INCM SEC | 464288687 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,184 | $709K | 0.1% | $63.39 | $45.74 | +38.6% | ALLWRLD EX US | 922042775 |
| HDV | ISHARES TR | 7,239 | $699K | 0.1% | $96.56 * | $15.11 | +27.8% | CORE HIGH DV ETF | 46429B663 |
| VFC | V F CORP | 8,525 | $699K | 0.1% | $81.99 | $85.46 | -4.0% | COM | 918204108 |
| GD | GENERAL DYNAMICS CORP | 3,564 | $671K | 0.1% | $188.27 * | $160.32 | +6.4% | COM | 369550108 |
| SCHG | SCHWAB STRATEGIC TR | 4,519 | $660K | 0.1% | $146.05 * | $12.21 | +49.4% | US LCAP GR ETF | 808524300 |
| SKT | TANGER FACTORY OUTLET CTRS I | 34,582 | $652K | 0.1% | $18.85 | $8.45 | — | COM | 875465106 |
| LLY | LILLY ELI & CO | 2,801 | $643K | 0.1% | $229.56 * | $81.41 | +169.8% | COM | 532457108 |
| SYY | SYSCO CORP | 8,263 | $642K | 0.1% | $77.70 * | $42.33 | +62.2% | COM | 871829107 |
| KLAC | KLA CORP | 1,950 | $632K | 0.1% | $324.10 * | $65.71 | +370.2% | COM NEW | 482480100 |
| FNDF | SCHWAB STRATEGIC TR | 18,806 | $626K | 0.1% | $33.29 | $32.70 | +1.8% | SCHWB FDT INT LG | 808524755 |
| — | J P MORGAN EXCHANGE-TRADED F | 11,260 | $613K | 0.1% | $54.44 | $27.95 | — | US AGGREGATE | 46641Q613 |
| MMM | 3M CO | 3,046 | $605K | 0.1% | $198.62 * | $111.56 | +25.8% | COM | 88579Y101 |
| SCZ | ISHARES TR | 7,796 | $578K | 0.1% | $74.14 | $54.16 | +36.9% | EAFE SML CP ETF | 464288273 |
| SCHC | SCHWAB STRATEGIC TR | 13,712 | $570K | 0.1% | $41.57 | $32.29 | +28.8% | INTL SCEQT ETF | 808524888 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,345 | $558K | 0.1% | $104.40 | $81.70 | — | CL A | 512816109 |
| EFA | ISHARES TR | 7,053 | $556K | 0.1% | $78.83 | $63.20 | +24.8% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 10,082 | $556K | 0.1% | $55.15 | $37.73 | +46.2% | MSCI EMG MKT ETF | 464287234 |
| VXF | VANGUARD INDEX FDS | 2,913 | $549K | 0.1% | $188.47 | $93.69 | +101.3% | EXTEND MKT ETF | 922908652 |
| NEE | NEXTERA ENERGY INC | 7,466 | $547K | 0.1% | $73.27 * | $60.15 | +8.3% | COM | 65339F101 |
| INTU | INTUIT | 1,075 | $527K | 0.1% | $490.23 * | $263.91 | +80.5% | COM | 461202103 |
| AMGN | AMGEN INC | 2,149 | $524K | 0.1% | $243.83 * | $144.52 | +46.2% | COM | 031162100 |
| CSX | CSX CORP | 16,161 | $518K | 0.1% | $32.05 * | $29.11 | +3.6% | COM | 126408103 |
| EMB | ISHARES TR | 4,599 | $517K | 0.1% | $112.42 | $112.35 | +0.1% | JPMORGAN USD EMG | 464288281 |
| SCHH | SCHWAB STRATEGIC TR | 11,190 | $512K | 0.1% | $45.76 * | $20.07 | +14.1% | US REIT ETF | 808524847 |
| MELI | MERCADOLIBRE INC | 302 | $470K | 0.1% | $1556.29 | $749.93 | +107.7% | COM | 58733R102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,576 | $467K | 0.1% | $130.59 * | $61.21 | +65.2% | COM | 828806109 |
| ZTS | ZOETIS INC | 2,480 | $462K | 0.1% | $186.29 * | $114.57 | +56.0% | CL A | 98978V103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,816 | $443K | 0.1% | $116.09 | $111.53 | +4.1% | ORD | M22465104 |
| VTRS | VIATRIS INC | 29,970 | $428K | 0.1% | $14.28 * | $13.29 | -11.5% | COM | 92556V106 |
| AVY | AVERY DENNISON CORP | 2,019 | $424K | 0.1% | $210.00 * | $61.60 | +216.0% | COM | 053611109 |
| SBUX | STARBUCKS CORP | 3,765 | $421K | 0.1% | $111.82 * | $71.19 | +41.5% | COM | 855244109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,770 | $418K | 0.1% | $87.63 | $69.93 | +25.3% | COM | 538034109 |
| C | CITIGROUP INC | 5,885 | $416K | 0.1% | $70.69 * | $53.14 | +13.1% | COM NEW | 172967424 |
| — | XILINX INC | 2,850 | $412K | 0.1% | $144.56 | $47.02 | — | COM | 983919101 |
| FDX | FEDEX CORP | 1,363 | $407K | 0.1% | $298.61 * | $116.09 | +134.6% | COM | 31428X106 |
| EXC | EXELON CORP | 9,145 | $405K | 0.1% | $44.29 * | $17.56 | +53.6% | COM | 30161N101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,059 | $402K | 0.1% | $195.24 * | $106.18 | +48.0% | COM | 22822V101 |
| IEFA | ISHARES TR | 5,376 | $402K | 0.1% | $74.78 | $65.18 | +14.9% | CORE MSCI EAFE | 46432F842 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,258 | $400K | 0.1% | $177.15 | $124.77 | +41.9% | COM | 874054109 |
| PAYX | PAYCHEX INC | 3,647 | $391K | 0.1% | $107.21 * | $43.92 | +115.0% | COM | 704326107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,451 | $379K | 0.1% | $154.63 | $84.45 | +83.3% | DIV APP ETF | 921908844 |
| FNDA | SCHWAB STRATEGIC TR | 6,924 | $377K | 0.1% | $54.45 * | $21.51 | +26.4% | SCHWAB FDT US SC | 808524763 |
| HSY | HERSHEY CO | 2,065 | $360K | 0.1% | $174.33 * | $150.65 | +3.7% | COM | 427866108 |
| FLOT | ISHARES TR | 6,990 | $355K | 0.1% | $50.79 | $50.89 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| WMT | WALMART INC | 2,511 | $354K | 0.1% | $140.98 * | $31.51 | +40.5% | COM | 931142103 |
| TGT | TARGET CORP | 1,445 | $349K | 0.1% | $241.52 * | $118.66 | +78.5% | COM | 87612E106 |
| WSM | WILLIAMS SONOMA INC | 2,185 | $349K | 0.1% | $159.73 * | $40.13 | +82.2% | COM | 969904101 |
| ELV | ANTHEM INC | 907 | $346K | 0.1% | $381.48 * | $247.50 | +45.0% | COM | 036752103 |
| FTV | FORTIVE CORP | 4,931 | $344K | 0.1% | $69.76 * | $44.87 | +14.9% | COM | 34959J108 |
| UNH | UNITEDHEALTH GROUP INC | 845 | $338K | 0.1% | $400.00 * | $205.05 | +81.3% | COM | 91324P102 |
| DAL | DELTA AIR LINES INC DEL | 7,755 | $335K | 0.1% | $43.20 * | $49.95 | -15.8% | COM NEW | 247361702 |
| HRB | BLOCK H & R INC | 14,229 | $334K | 0.1% | $23.47 * | $15.44 | +31.9% | COM | 093671105 |
| KHC | KRAFT HEINZ CO | 7,753 | $316K | 0.1% | $40.76 * | $23.48 | +40.4% | COM | 500754106 |
| GM | GENERAL MTRS CO | 5,332 | $315K | 0.1% | $59.08 * | $37.51 | +52.2% | COM | 37045V100 |
| TJX | TJX COS INC NEW | 4,549 | $307K | 0.1% | $67.49 * | $46.43 | +35.8% | COM | 872540109 |
| — | TORTOISE ENERGY INFRA CORP | 10,656 | $307K | 0.1% | $28.81 | $14.83 | — | COM | 89147L886 |
| IVZ | INVESCO LTD | 11,478 | $307K | 0.1% | $26.75 * | $12.66 | +73.7% | SHS | G491BT108 |
| — | ROYAL DUTCH SHELL PLC | 7,716 | $300K | 0.0% | $38.88 | $58.75 | — | SPON ADR B | 780259107 |
| ADSK | AUTODESK INC | 1,022 | $298K | 0.0% | $291.59 | $155.53 | +87.7% | COM | 052769106 |
| BA | BOEING CO | 1,209 | $290K | 0.0% | $239.87 | $153.71 | +55.9% | COM | 097023105 |
| IWR | ISHARES TR | 3,662 | $290K | 0.0% | $79.19 | $50.12 | +58.1% | RUS MID CAP ETF | 464287499 |
| PPG | PPG INDS INC | 1,680 | $285K | 0.0% | $169.64 * | $105.30 | +47.1% | COM | 693506107 |
| — | BLACK KNIGHT INC | 3,624 | $283K | 0.0% | $78.09 | $56.57 | — | COM | 09215C105 |
| IP | INTERNATIONAL PAPER CO | 4,535 | $278K | 0.0% | $61.30 * | $35.85 | +32.9% | COM | 460146103 |
| IWM | ISHARES TR | 1,200 | $275K | 0.0% | $229.17 | $174.99 | +31.1% | RUSSELL 2000 ETF | 464287655 |
| DOW | DOW INC | 4,274 | $270K | 0.0% | $63.17 * | $33.48 | +47.1% | COM | 260557103 |
| TIP | ISHARES TR | 2,053 | $263K | 0.0% | $128.11 | $114.22 | +12.1% | TIPS BD ETF | 464287176 |
| SYK | STRYKER CORPORATION | 982 | $255K | 0.0% | $259.67 * | $104.67 | +136.8% | COM | 863667101 |
| IVV | ISHARES TR | 587 | $252K | 0.0% | $429.30 | $418.91 | +2.6% | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,255 | $249K | 0.0% | $198.41 * | $147.67 | +22.4% | COM | 053015103 |
| DVY | ISHARES TR | 2,108 | $246K | 0.0% | $116.70 | $79.89 | +46.0% | SELECT DIVID ETF | 464287168 |
| IJK | ISHARES TR | 3,033 | $245K | 0.0% | $80.78 | $66.68 | +21.4% | S&P MC 400GR ETF | 464287606 |
| SO | SOUTHERN CO | 4,031 | $244K | 0.0% | $60.53 * | $32.23 | +58.6% | COM | 842587107 |
| KR | KROGER CO | 6,203 | $238K | 0.0% | $38.37 * | $30.80 | +13.0% | COM | 501044101 |
| XYL | XYLEM INC | 1,960 | $235K | 0.0% | $119.90 * | $95.79 | +18.8% | COM | 98419M100 |
| VOO | VANGUARD INDEX FDS | 593 | $233K | 0.0% | $392.92 | $383.86 | +2.5% | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 2,849 | $232K | 0.0% | $81.43 * | $62.55 | +16.9% | COM | 194162103 |
| ARCC | ARES CAPITAL CORP | 11,749 | $230K | 0.0% | $19.58 * | $9.94 | +29.4% | COM | 04010L103 |
| VTR | VENTAS INC | 4,035 | $230K | 0.0% | $57.00 * | $38.61 | +26.7% | COM | 92276F100 |
| CHCO | CITY HLDG CO | 3,060 | $230K | 0.0% | $75.16 * | $55.59 | +18.1% | COM | 177835105 |
| CBU | COMMUNITY BK SYS INC | 3,021 | $229K | 0.0% | $75.80 * | $61.69 | +6.3% | COM | 203607106 |
| DLTR | DOLLAR TREE INC | 2,218 | $221K | 0.0% | $99.64 | $83.41 | +19.3% | COM | 256746108 |
| BND | VANGUARD BD INDEX FDS | 2,495 | $214K | 0.0% | $85.77 | $85.29 | +0.7% | TOTAL BND MRKT | 921937835 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,867 | $213K | 0.0% | $36.30 * | $30.66 | -0.9% | COM | 04911A107 |
| AMLP | ALPS ETF TR | 5,738 | $209K | 0.0% | $36.42 | $34.31 | +6.1% | ALERIAN MLP | 00162Q452 |
| SCHW | SCHWAB CHARLES CORP | 2,875 | $209K | 0.0% | $72.70 * | $66.61 | +3.0% | COM | 808513105 |
| ATO | ATMOS ENERGY CORP | 2,162 | $208K | 0.0% | $96.21 * | $48.90 | +75.6% | COM | 049560105 |
| COP | CONOCOPHILLIPS | 3,393 | $207K | 0.0% | $61.01 * | $47.19 | +9.6% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 1,252 | $207K | 0.0% | $165.34 | $168.06 | -1.4% | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 573 | $202K | 0.0% | $352.53 * | $307.48 | +8.0% | COM | 244199105 |
| — | STEEL CONNECT INC | 97,102 | $194K | 0.0% | $2.00 | $0.81 | — | COM | 858098106 |
| — | GENERAL ELECTRIC CO | 13,355 | $180K | 0.0% | $13.48 | $27.73 | — | COM | 369604103 |
| APLE | APPLE HOSPITALITY REIT INC | 11,781 | $180K | 0.0% | $15.28 | $17.15 | — | COM NEW | 03784Y200 |
| — | BLACKROCK FLOATING RATE INCO | 11,800 | $156K | 0.0% | $13.22 | $14.44 | — | COM | 09255X100 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,691 | $139K | 0.0% | $10.15 | $8.35 | — | COM | 09251A104 |