Location: Richmond, VA
CIK: 0001665633 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $612M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | 319,372 | $91.33M | 14.9% | $56.51 | +140.2% | COM | 679580100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 787,230 | $39.93M | 6.5% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 72,330 | $20.39M | 3.3% | $71.49 | +292.7% | COM | 594918104 |
| AAPL | APPLE INC | 114,395 | $16.19M | 2.6% | $86.34 | +66.7% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 103,158 | $10.46M | 1.7% | $70.53 | +18.1% | COM | 166764100 |
| CSCO | CISCO SYS INC | 190,814 | $10.39M | 1.7% | $35.01 | +40.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 59,640 | $9.632M | 1.6% | $94.30 | +59.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 173,434 | $9.367M | 1.5% | $39.92 | +6.0% | COM | 92343V104 |
| ABBV | ABBVIE INC | 84,699 | $9.136M | 1.5% | $73.75 | +31.8% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 52,330 | $8.476M | 1.4% | $79.92 | +88.6% | COM | 14040H105 |
| MPC | MARATHON PETE CORP | 132,860 | $8.212M | 1.3% | $40.53 | +27.8% | COM | 56585A102 |
| TFC | TRUIST FINL CORP | 137,011 | $8.036M | 1.3% | $36.88 | +22.3% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 92,905 | $7.884M | 1.3% | $56.76 | +27.8% | COM | 126650100 |
| DIS | DISNEY WALT CO | 44,931 | $7.601M | 1.2% | $115.23 | +51.1% | COM | 254687106 |
| ENB | ENBRIDGE INC | 164,115 | $6.532M | 1.1% | $23.37 | +27.1% | COM | 29250N105 |
| MDLZ | MONDELEZ INTL INC | 111,617 | $6.494M | 1.1% | $39.93 | +38.8% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 26,027 | $6.398M | 1.0% | $220.19 | +3.6% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 36,936 | $6.046M | 1.0% | $95.09 | +47.5% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 80,022 | $5.941M | 1.0% | $49.72 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 136,856 | $5.886M | 1.0% | $22.78 | +56.6% | COM | 717081103 |
| TSN | TYSON FOODS INC | 73,833 | $5.828M | 1.0% | $52.73 | +24.8% | CL A | 902494103 |
| DHR | DANAHER CORPORATION | 18,606 | $5.664M | 0.9% | $121.59 | +119.4% | COM | 235851102 |
| T | AT&T INC | 208,104 | $5.621M | 0.9% | $14.79 | +8.7% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 57,033 | $5.566M | 0.9% | $54.12 | +61.2% | COM NEW | 26441C204 |
| KMX | CARMAX INC | 42,800 | $5.477M | 0.9% | $84.90 | +56.7% | COM | 143130102 |
| ETN | EATON CORP PLC | 36,102 | $5.39M | 0.9% | $50.64 | +194.7% | SHS | G29183103 |
| — | SPIRIT RLTY CAP INC NEW | 115,972 | $5.339M | 0.9% | $45.81 | — | COM NEW | 84860W300 |
| JCI | JOHNSON CTLS INTL PLC | 77,893 | $5.303M | 0.9% | $32.35 | +104.7% | SHS | G51502105 |
| SCHB | SCHWAB STRATEGIC TR | 49,565 | $5.148M | 0.8% | $54.22 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 19,473 | $4.695M | 0.8% | $94.24 | +129.0% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR CO INC | 56,350 | $4.574M | 0.7% | $62.00 | +19.9% | COM | 025537101 |
| GNTX | GENTEX CORP | 138,119 | $4.555M | 0.7% | $23.35 | +38.3% | COM | 371901109 |
| NSC | NORFOLK SOUTHN CORP | 18,995 | $4.545M | 0.7% | $110.88 | +110.6% | COM | 655844108 |
| INTC | INTEL CORP | 84,213 | $4.487M | 0.7% | $30.10 | +65.5% | COM | 458140100 |
| STZ | CONSTELLATION BRANDS INC | 21,169 | $4.46M | 0.7% | $177.57 | +14.2% | CL A | 21036P108 |
| MKL | MARKEL CORP | 3,697 | $4.418M | 0.7% | $1106.53 | +11.4% | COM | 570535104 |
| — | WESTROCK CO | 87,455 | $4.358M | 0.7% | $40.50 | — | COM | 96145D105 |
| RHI | ROBERT HALF INTL INC | 43,111 | $4.325M | 0.7% | $42.32 | +131.3% | COM | 770323103 |
| — | BROOKFIELD ASSET MGMT INC | 78,462 | $4.199M | 0.7% | $48.56 | — | CL A LTD VT SH | 112585104 |
| SCHP | SCHWAB STRATEGIC TR | 65,973 | $4.129M | 0.7% | $60.09 | — | US TIPS ETF | 808524870 |
| LNT | ALLIANT ENERGY CORP | 73,596 | $4.12M | 0.7% | $27.39 | +87.2% | COM | 018802108 |
| BSV | VANGUARD BD INDEX FDS | 49,252 | $4.036M | 0.7% | $81.94 | — | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 103,786 | $4.017M | 0.7% | $32.68 | — | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,915 | $4.017M | 0.7% | $100.13 | +12.0% | COM | 459200101 |
| SCHM | SCHWAB STRATEGIC TR | 52,008 | $3.987M | 0.7% | $50.39 | — | US MID-CAP ETF | 808524508 |
| GLW | CORNING INC | 108,558 | $3.961M | 0.6% | $18.25 | +93.4% | COM | 219350105 |
| FHI | FEDERATED HERMES INC | 116,358 | $3.782M | 0.6% | $24.55 | +11.4% | CL B | 314211103 |
| GILD | GILEAD SCIENCES INC | 51,343 | $3.586M | 0.6% | $53.58 | +10.8% | COM | 375558103 |
| TAP | MOLSON COORS BEVERAGE CO | 76,347 | $3.541M | 0.6% | $46.46 | -8.2% | CL B | 60871R209 |
| AON | AON PLC | 12,234 | $3.496M | 0.6% | $178.56 | +45.8% | SHS CL A | G0403H108 |
| D | DOMINION ENERGY INC | 46,943 | $3.428M | 0.6% | $54.96 | +13.6% | COM | 25746U109 |
| VTI | VANGUARD INDEX FDS | 15,300 | $3.398M | 0.6% | $115.30 | — | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 10,367 | $3.317M | 0.5% | $114.48 | +166.9% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 47,200 | $3.305M | 0.5% | $57.28 | +6.9% | COM | 718546104 |
| GOOGL | ALPHABET INC | 1,200 | $3.208M | 0.5% | $58.99 | +129.0% | CAP STK CL A | 02079K305 |
| BK | BANK NEW YORK MELLON CORP | 60,442 | $3.133M | 0.5% | $38.43 | +19.3% | COM | 064058100 |
| PEP | PEPSICO INC | 20,546 | $3.09M | 0.5% | $102.32 | +31.9% | COM | 713448108 |
| ABT | ABBOTT LABS | 25,657 | $3.031M | 0.5% | $50.50 | +124.7% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 11,273 | $2.992M | 0.5% | $182.92 | +35.9% | COM | 03027X100 |
| MRK | MERCK & CO INC | 39,503 | $2.967M | 0.5% | $61.48 | +7.6% | COM | 58933Y105 |
| LOGI | LOGITECH INTL S A | 33,654 | $2.967M | 0.5% | $15.25 | +555.8% | SHS | H50430232 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,629 | $2.941M | 0.5% | $113.55 | — | S&P500 EQL WGT | 46137V357 |
| SCHA | SCHWAB STRATEGIC TR | 29,027 | $2.906M | 0.5% | $68.85 | — | US SML CAP ETF | 808524607 |
| KMI | KINDER MORGAN INC DEL | 172,068 | $2.879M | 0.5% | $10.10 | +31.3% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,400 | $2.839M | 0.5% | $186.55 | +50.6% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 8,603 | $2.824M | 0.5% | $166.46 | +76.9% | COM | 437076102 |
| NVR | NVR INC | 579 | $2.776M | 0.5% | $2571.42 | +97.4% | COM | 62944T105 |
| V | VISA INC | 11,960 | $2.664M | 0.4% | $170.02 | +33.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 7,636 | $2.655M | 0.4% | $229.54 | +54.5% | CL A | 57636Q104 |
| CMP | COMPASS MINERALS INTL INC | 41,200 | $2.653M | 0.4% | $62.54 | 0.0% | COM | 20451N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,657 | $2.642M | 0.4% | $38.03 | +44.2% | COM | 110122108 |
| AMZN | AMAZON COM INC | 798 | $2.621M | 0.4% | $90.96 | +89.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 928 | $2.473M | 0.4% | $60.52 | +126.1% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 12,111 | $2.457M | 0.4% | $87.01 | +111.0% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 17,553 | $2.454M | 0.4% | $83.68 | +52.1% | COM | 742718109 |
| IEMG | ISHARES INC | 39,259 | $2.425M | 0.4% | $52.54 | — | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 17,114 | $2.389M | 0.4% | $117.03 | — | MCAP VL IDXVIP | 922908512 |
| — | AMERICAN ELEC PWR CO INC | 47,243 | $2.349M | 0.4% | $49.85 | — | UNIT 08/15/2025 | 02557T307 |
| DLS | WISDOMTREE TR | 31,352 | $2.328M | 0.4% | $68.89 | — | INTL SMCAP DIV | 97717W760 |
| — | VMWARE INC | 14,981 | $2.228M | 0.4% | $150.50 | — | CL A COM | 928563402 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,687 | $2.123M | 0.3% | $280.16 | +124.7% | COM | 00724F101 |
| — | STEEL PARTNERS HLDGS L P | 73,543 | $2.09M | 0.3% | $12.57 | — | LTD PRTRSHIP U | 85814R107 |
| LBRDK | LIBERTY BROADBAND CORP | 12,067 | $2.084M | 0.3% | $97.84 | +72.4% | COM SER C | 530307305 |
| SCHX | SCHWAB STRATEGIC TR | 19,861 | $2.066M | 0.3% | $60.95 | — | US LRG CAP ETF | 808524201 |
| QCOM | QUALCOMM INC | 15,971 | $2.06M | 0.3% | $56.24 | +129.1% | COM | 747525103 |
| NKE | NIKE INC | 13,681 | $1.987M | 0.3% | $68.01 | +124.3% | CL B | 654106103 |
| MLM | MARTIN MARIETTA MATLS INC | 5,805 | $1.983M | 0.3% | $236.60 | +49.6% | COM | 573284106 |
| — | NEXTERA ENERGY INC | 36,575 | $1.864M | 0.3% | $46.77 | — | UNIT 99/99/9999 | 65339F770 |
| PYPL | PAYPAL HLDGS INC | 6,774 | $1.763M | 0.3% | $54.25 | +421.8% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 3,328 | $1.614M | 0.3% | $24.05 | +85.0% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 28,581 | $1.599M | 0.3% | $36.41 | +41.2% | CL A | 20030N101 |
| SCHE | SCHWAB STRATEGIC TR | 51,231 | $1.562M | 0.3% | $23.01 | — | EMRG MKTEQ ETF | 808524706 |
| UPS | UNITED PARCEL SERVICE INC | 8,381 | $1.526M | 0.2% | $82.99 | +96.1% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,784 | $1.443M | 0.2% | $54.61 | +41.7% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 6,748 | $1.432M | 0.2% | $137.78 | +41.2% | COM | 438516106 |
| ALL | ALLSTATE CORP | 10,874 | $1.384M | 0.2% | $89.63 | +32.4% | COM | 020002101 |
| SJM | SMUCKER J M CO | 11,390 | $1.367M | 0.2% | $91.11 | +20.5% | COM NEW | 832696405 |
| VBR | VANGUARD INDEX FDS | 7,899 | $1.337M | 0.2% | $140.65 | — | SM CP VAL ETF | 922908611 |
| WPC | WP CAREY INC | 17,653 | $1.289M | 0.2% | $84.28 | — | COM | 92936U109 |
| UNP | UNION PAC CORP | 6,546 | $1.283M | 0.2% | $145.87 | +33.8% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 29,443 | $1.25M | 0.2% | $19.75 | +82.7% | COM | 060505104 |
| EXPD | EXPEDITORS INTL WASH INC | 10,248 | $1.221M | 0.2% | $46.57 | +155.0% | COM | 302130109 |
| VUG | VANGUARD INDEX FDS | 4,071 | $1.181M | 0.2% | $117.72 | — | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 12,467 | $1.174M | 0.2% | $53.78 | +69.6% | COM | 291011104 |
| WSO | WATSCO INC | 4,362 | $1.154M | 0.2% | $161.82 | +73.3% | COM | 942622200 |
| DGS | WISDOMTREE TR | 20,730 | $1.109M | 0.2% | $54.22 | — | EMG MKTS SMCAP | 97717W281 |
| SCHZ | SCHWAB STRATEGIC TR | 19,992 | $1.085M | 0.2% | $54.61 | — | US AGGREGATE B | 808524839 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 20,838 | $1.064M | 0.2% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FNDE | SCHWAB STRATEGIC TR | 32,455 | $1.046M | 0.2% | $29.50 | — | SCHWB FDT EMK LG | 808524730 |
| IJR | ISHARES TR | 9,490 | $1.036M | 0.2% | $88.61 | — | CORE S&P SCP ETF | 464287804 |
| WY | WEYERHAEUSER CO MTN BE | 29,126 | $1.036M | 0.2% | $20.73 | +39.7% | COM NEW | 962166104 |
| APD | AIR PRODS & CHEMS INC | 4,002 | $1.025M | 0.2% | $193.11 | +27.9% | COM | 009158106 |
| FNDF | SCHWAB STRATEGIC TR | 30,553 | $1.003M | 0.2% | $32.83 | — | SCHWB FDT INT LG | 808524755 |
| ORCL | ORACLE CORP | 11,310 | $985K | 0.2% | $49.50 | +68.3% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 7,327 | $918K | 0.2% | $80.99 | +40.1% | SHS | G5960L103 |
| SPSB | SPDR SER TR | 29,144 | $911K | 0.1% | $31.26 | — | PORTFOLIO SHORT | 78464A474 |
| VMC | VULCAN MATLS CO | 5,321 | $900K | 0.1% | $130.58 | +32.4% | COM | 929160109 |
| STIP | ISHARES TR | 8,460 | $894K | 0.1% | $102.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| TXN | TEXAS INSTRS INC | 4,577 | $880K | 0.1% | $71.99 | +133.3% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 14,693 | $864K | 0.1% | $54.71 | -11.4% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,886 | $848K | 0.1% | $57.92 | — | TOTAL INT BD ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 1,957 | $840K | 0.1% | $241.10 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 6,415 | $826K | 0.1% | $33.48 | +290.1% | COM | 038222105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,035 | $818K | 0.1% | $31.32 | +14.4% | FNF GROUP COM | 31620R303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,850 | $793K | 0.1% | $37.00 | — | FTSE EMR MKT ETF | 922042858 |
| FAST | FASTENAL CO | 14,995 | $774K | 0.1% | $11.56 | +111.3% | COM | 311900104 |
| MO | ALTRIA GROUP INC | 16,818 | $766K | 0.1% | $29.25 | +16.2% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 7,871 | $746K | 0.1% | $58.65 | +38.2% | COM | 718172109 |
| IGSB | ISHARES TR | 13,246 | $724K | 0.1% | $54.05 | — | ISHS 1-5YR INVS | 464288646 |
| PFF | ISHARES TR | 18,221 | $707K | 0.1% | $32.48 | — | PFD AND INCM SEC | 464288687 |
| KO | COCA COLA CO | 13,480 | $707K | 0.1% | $39.65 | +23.1% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 3,564 | $699K | 0.1% | $160.32 | +11.4% | COM | 369550108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,190 | $682K | 0.1% | $45.31 | — | ALLWRLD EX US | 922042775 |
| SCHG | SCHWAB STRATEGIC TR | 4,526 | $670K | 0.1% | $90.44 | — | US LCAP GR ETF | 808524300 |
| LLY | LILLY ELI & CO | 2,781 | $643K | 0.1% | $81.41 | +190.7% | COM | 532457108 |
| SYY | SYSCO CORP | 7,913 | $621K | 0.1% | $42.33 | +60.1% | COM | 871829107 |
| KLAC | KLA CORP | 1,829 | $612K | 0.1% | $65.71 | +385.0% | COM NEW | 482480100 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 11,257 | $611K | 0.1% | $54.28 | — | US AGGREGATE ETF | 46641Q241 |
| HDV | ISHARES TR | 6,459 | $609K | 0.1% | $75.36 | — | CORE HIGH DV ETF | 46429B663 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,333 | $605K | 0.1% | $81.70 | — | CL A | 512816109 |
| NEE | NEXTERA ENERGY INC | 7,466 | $586K | 0.1% | $60.15 | +19.4% | COM | 65339F101 |
| SCZ | ISHARES TR | 7,796 | $580K | 0.1% | $52.44 | — | EAFE SML CP ETF | 464288273 |
| VFC | V F CORP | 8,525 | $571K | 0.1% | $85.46 | -10.2% | COM | 918204108 |
| SCHC | SCHWAB STRATEGIC TR | 13,246 | $550K | 0.1% | $30.64 | — | INTL SCEQT ETF | 808524888 |
| EFA | ISHARES TR | 7,053 | $550K | 0.1% | $61.50 | — | MSCI EAFE ETF | 464287465 |
| EMB | ISHARES TR | 4,923 | $542K | 0.1% | $111.51 | — | JPMORGAN USD EMG | 464288281 |
| MMM | 3M CO | 3,071 | $539K | 0.1% | $111.56 | +23.1% | COM | 88579Y101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 32,568 | $531K | 0.1% | $8.45 | — | COM | 875465106 |
| VXF | VANGUARD INDEX FDS | 2,913 | $531K | 0.1% | $96.92 | — | EXTEND MKT ETF | 922908652 |
| SCHH | SCHWAB STRATEGIC TR | 11,191 | $511K | 0.1% | $41.05 | — | US REIT ETF | 808524847 |
| EEM | ISHARES TR | 10,082 | $508K | 0.1% | $37.35 | — | MSCI EMG MKT ETF | 464287234 |
| SPG | SIMON PPTY GROUP INC NEW | 3,766 | $489K | 0.1% | $63.29 | +61.6% | COM | 828806109 |
| ZTS | ZOETIS INC | 2,480 | $481K | 0.1% | $114.57 | +69.1% | CL A | 98978V103 |
| INTU | INTUIT | 888 | $479K | 0.1% | $263.91 | +98.7% | COM | 461202103 |
| CSX | CSX CORP | 16,092 | $479K | 0.1% | $29.11 | +3.5% | COM | 126408103 |
| AMGN | AMGEN INC | 2,149 | $457K | 0.1% | $144.52 | +38.6% | COM | 031162100 |
| FNDA | SCHWAB STRATEGIC TR | 8,639 | $455K | 0.1% | $47.61 | — | SCHWAB FDT US SC | 808524763 |
| VTRS | VIATRIS INC | 33,475 | $454K | 0.1% | $13.13 | -10.7% | COM | 92556V106 |
| MELI | MERCADOLIBRE INC | 267 | $448K | 0.1% | $749.93 | +131.0% | COM | 58733R102 |
| EXC | EXELON CORP | 9,095 | $440K | 0.1% | $17.56 | +66.8% | COM | 30161N101 |
| — | XILINX INC | 2,850 | $430K | 0.1% | $47.02 | — | COM | 983919101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,792 | $429K | 0.1% | $111.53 | +9.2% | ORD | M22465104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,550 | $415K | 0.1% | $69.93 | +20.4% | COM | 538034109 |
| C | CITIGROUP INC | 5,885 | $413K | 0.1% | $53.14 | +12.3% | COM NEW | 172967424 |
| AVY | AVERY DENNISON CORP | 1,979 | $410K | 0.1% | $61.60 | +222.9% | COM | 053611109 |
| SBUX | STARBUCKS CORP | 3,666 | $404K | 0.1% | $71.19 | +48.5% | COM | 855244109 |
| PAYX | PAYCHEX INC | 3,552 | $399K | 0.1% | $43.92 | +126.0% | COM | 704326107 |
| IEFA | ISHARES TR | 5,346 | $397K | 0.1% | $62.23 | — | CORE MSCI EAFE | 46432F842 |
| HRB | BLOCK H & R INC | 14,673 | $367K | 0.1% | $15.62 | +38.6% | COM | 093671105 |
| WSM | WILLIAMS SONOMA INC | 2,040 | $362K | 0.1% | $40.13 | +93.7% | COM | 969904101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,358 | $362K | 0.1% | $85.49 | — | DIV APP ETF | 921908844 |
| FLOT | ISHARES TR | 6,990 | $355K | 0.1% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,035 | $353K | 0.1% | $106.18 | +46.8% | COM | 22822V101 |
| WMT | WALMART INC | 2,511 | $350K | 0.1% | $31.51 | +44.3% | COM | 931142103 |
| FTV | FORTIVE CORP | 4,941 | $349K | 0.1% | $44.87 | +19.7% | COM | 34959J108 |
| ELV | ANTHEM INC | 917 | $342K | 0.1% | $248.70 | +43.8% | COM | 036752103 |
| TGT | TARGET CORP | 1,445 | $331K | 0.1% | $118.66 | +85.3% | COM | 87612E106 |
| — | ROYAL DUTCH SHELL PLC | 7,266 | $322K | 0.1% | $58.75 | — | SPON ADR B | 780259107 |
| KHC | KRAFT HEINZ CO | 8,490 | $313K | 0.1% | $24.09 | +26.8% | COM | 500754106 |
| HSY | HERSHEY CO | 1,841 | $312K | 0.1% | $150.65 | +5.4% | COM | 427866108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,306 | $306K | 0.1% | $30.57 | -0.8% | COM | 04911A107 |
| UNH | UNITEDHEALTH GROUP INC | 768 | $300K | 0.0% | $205.05 | +87.7% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 4,550 | $300K | 0.0% | $46.43 | +40.9% | COM | 872540109 |
| FDX | FEDEX CORP | 1,356 | $297K | 0.0% | $116.09 | +113.6% | COM | 31428X106 |
| — | TORTOISE ENERGY INFRA CORP | 10,770 | $292K | 0.0% | $14.96 | — | COM | 89147L886 |
| IWR | ISHARES TR | 3,662 | $286K | 0.0% | $53.72 | — | RUS MID CAP ETF | 464287499 |
| — | STEEL CONNECT INC | 134,967 | $274K | 0.0% | $1.15 | — | COM | 858098106 |
| CLX | CLOROX CO DEL | 1,610 | $267K | 0.0% | $149.37 | 0.0% | COM | 189054109 |
| BA | BOEING CO | 1,209 | $266K | 0.0% | $153.71 | +45.1% | COM | 097023105 |
| IWM | ISHARES TR | 1,200 | $263K | 0.0% | $195.83 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 2,053 | $262K | 0.0% | $113.22 | — | TIPS BD ETF | 464287176 |
| — | BLACK KNIGHT INC | 3,624 | $261K | 0.0% | $56.57 | — | COM | 09215C105 |
| SYK | STRYKER CORPORATION | 982 | $259K | 0.0% | $104.67 | +143.8% | COM | 863667101 |
| DOW | DOW INC | 4,465 | $257K | 0.0% | $34.09 | +40.3% | COM | 260557103 |
| IP | INTERNATIONAL PAPER CO | 4,535 | $254K | 0.0% | $35.85 | +28.0% | COM | 460146103 |
| KR | KROGER CO | 6,203 | $251K | 0.0% | $30.80 | +24.2% | COM | 501044101 |
| SO | SOUTHERN CO | 3,995 | $248K | 0.0% | $32.23 | +69.7% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,230 | $246K | 0.0% | $147.67 | +27.1% | COM | 053015103 |
| XYL | XYLEM INC | 1,960 | $242K | 0.0% | $95.79 | +27.5% | COM | 98419M100 |
| DVY | ISHARES TR | 2,108 | $242K | 0.0% | $80.66 | — | SELECT DIVID ETF | 464287168 |
| ARCC | ARES CAPITAL CORP | 11,889 | $242K | 0.0% | $9.97 | +32.4% | COM | 04010L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,565 | $241K | 0.0% | $124.77 | +29.8% | COM | 874054109 |
| PPG | PPG INDS INC | 1,680 | $240K | 0.0% | $105.30 | +39.3% | COM | 693506107 |
| IJK | ISHARES TR | 3,033 | $240K | 0.0% | $72.19 | — | S&P MC 400GR ETF | 464287606 |
| CHCO | CITY HLDG CO | 3,060 | $238K | 0.0% | $55.59 | +20.1% | COM | 177835105 |
| COP | CONOCOPHILLIPS | 3,471 | $235K | 0.0% | $47.23 | +4.4% | COM | 20825C104 |
| CRM | SALESFORCE COM INC | 845 | $229K | 0.0% | $250.91 | 0.0% | COM | 79466L302 |
| DAL | DELTA AIR LINES INC DEL | 5,305 | $226K | 0.0% | $49.95 | -20.5% | COM NEW | 247361702 |
| COST | COSTCO WHSL CORP NEW | 484 | $218K | 0.0% | $418.22 | 0.0% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 2,849 | $215K | 0.0% | $62.55 | +14.6% | COM | 194162103 |
| DLTR | DOLLAR TREE INC | 2,218 | $212K | 0.0% | $83.41 | +15.3% | COM | 256746108 |
| ORLY | OREILLY AUTOMOTIVE INC | 346 | $211K | 0.0% | $40.03 | 0.0% | COM | 67103H107 |
| CBU | COMMUNITY BK SYS INC | 3,021 | $207K | 0.0% | $61.69 | +1.0% | COM | 203607106 |
| GLD | SPDR GOLD TR | 1,252 | $206K | 0.0% | $159.74 | — | GOLD SHS | 78463V107 |
| VLUE | ISHARES TR | 2,018 | $203K | 0.0% | $100.59 | — | MSCI USA VALUE | 46432F388 |
| IVV | ISHARES TR | 470 | $202K | 0.0% | $429.30 | — | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 3,721 | $201K | 0.0% | $54.02 | — | SCHWAB FDT US LG | 808524771 |
| APLE | APPLE HOSPITALITY REIT INC | 11,781 | $185K | 0.0% | $17.15 | — | COM NEW | 03784Y200 |
| — | GATOS SILVER INC | 15,000 | $174K | 0.0% | $11.60 | — | COM | 368036109 |
| — | BLACKROCK FLOATING RATE INCO | 10,000 | $134K | 0.0% | $14.44 | — | COM | 09255X100 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,691 | $134K | 0.0% | $8.35 | — | COM | 09251A104 |