Alpha Omega Wealth Management LLC Diversified Active

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)

Holdings (221)

ODFL OLD DOMINION FREIGHT LINE IN 14.9%
Value $91.33M Shares 319,372 Share Price $285.98 * Est. Cost/Share $56.51 Unrealized @ Report Date +147.7%
JPST J P MORGAN EXCHANGE-TRADED F 6.5%
Value $39.93M Shares 787,230 Share Price $50.72 Est. Cost/Share $50.61 Unrealized @ Report Date +0.2%
MSFT MICROSOFT CORP 3.3%
Value $20.39M Shares 72,330 Share Price $281.92 * Est. Cost/Share $71.49 Unrealized @ Report Date +280.8%
AAPL APPLE INC 2.6%
Value $16.19M Shares 114,395 Share Price $141.50 * Est. Cost/Share $86.34 Unrealized @ Report Date +60.3%
CVX CHEVRON CORP NEW 1.7%
Value $10.46M Shares 103,158 Share Price $101.45 * Est. Cost/Share $70.53 Unrealized @ Report Date +21.0%
CSCO CISCO SYS INC 1.7%
Value $10.39M Shares 190,814 Share Price $54.43 * Est. Cost/Share $35.01 Unrealized @ Report Date +36.4%
JNJ JOHNSON & JOHNSON 1.6%
Value $9.632M Shares 59,640 Share Price $161.50 * Est. Cost/Share $94.30 Unrealized @ Report Date +51.3%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $9.367M Shares 173,434 Share Price $54.01 * Est. Cost/Share $39.92 Unrealized @ Report Date +3.6%
ABBV ABBVIE INC 1.5%
Value $9.136M Shares 84,699 Share Price $107.86 * Est. Cost/Share $73.75 Unrealized @ Report Date +24.6%
COF CAPITAL ONE FINL CORP 1.4%
Value $8.476M Shares 52,330 Share Price $161.97 * Est. Cost/Share $79.92 Unrealized @ Report Date +87.8%
MPC MARATHON PETE CORP 1.3%
Value $8.212M Shares 132,860 Share Price $61.81 * Est. Cost/Share $40.53 Unrealized @ Report Date +38.0%
TFC TRUIST FINL CORP 1.3%
Value $8.036M Shares 137,011 Share Price $58.65 * Est. Cost/Share $36.88 Unrealized @ Report Date +28.9%
CVS CVS HEALTH CORP 1.3%
Value $7.884M Shares 92,905 Share Price $84.86 * Est. Cost/Share $56.76 Unrealized @ Report Date +29.6%
DIS DISNEY WALT CO 1.2%
Value $7.601M Shares 44,931 Share Price $169.17 * Est. Cost/Share $115.23 Unrealized @ Report Date +43.4%
ENB ENBRIDGE INC 1.1%
Value $6.532M Shares 164,115 Share Price $39.80 * Est. Cost/Share $23.37 Unrealized @ Report Date +29.2%
MDLZ MONDELEZ INTL INC 1.1%
Value $6.494M Shares 111,617 Share Price $58.18 * Est. Cost/Share $39.93 Unrealized @ Report Date +30.6%
BDX BECTON DICKINSON & CO 1.0%
Value $6.398M Shares 26,027 Share Price $245.82 * Est. Cost/Share $220.19 Unrealized @ Report Date +1.5%
JPM JPMORGAN CHASE & CO 1.0%
Value $6.046M Shares 36,936 Share Price $163.69 * Est. Cost/Share $95.09 Unrealized @ Report Date +54.1%
SCHD SCHWAB STRATEGIC TR 1.0%
Value $5.941M Shares 80,022 Share Price $74.24 * Est. Cost/Share $16.21 Unrealized @ Report Date +52.7%
PFE PFIZER INC 1.0%
Value $5.886M Shares 136,856 Share Price $43.01 * Est. Cost/Share $22.78 Unrealized @ Report Date +52.4%
TSN TYSON FOODS INC 1.0%
Value $5.828M Shares 73,833 Share Price $78.93 * Est. Cost/Share $52.73 Unrealized @ Report Date +31.0%
DHR DANAHER CORPORATION 0.9%
Value $5.664M Shares 18,606 Share Price $304.42 * Est. Cost/Share $121.59 Unrealized @ Report Date +117.7%
T AT&T INC 0.9%
Value $5.621M Shares 208,104 Share Price $27.01 * Est. Cost/Share $14.79 Unrealized @ Report Date +5.7%
DUK DUKE ENERGY CORP NEW 0.9%
Value $5.566M Shares 57,033 Share Price $97.59 * Est. Cost/Share $54.12 Unrealized @ Report Date +52.6%
KMX CARMAX INC 0.9%
Value $5.477M Shares 42,800 Share Price $127.97 Est. Cost/Share $84.90 Unrealized @ Report Date +50.7%
ETN EATON CORP PLC 0.9%
Value $5.39M Shares 36,102 Share Price $149.30 * Est. Cost/Share $50.64 Unrealized @ Report Date +175.9%
— SPIRIT RLTY CAP INC NEW 0.9%
Value $5.339M Shares 115,972 Share Price $46.04 Est. Cost/Share $45.81 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.9%
Value $5.303M Shares 77,893 Share Price $68.08 * Est. Cost/Share $32.35 Unrealized @ Report Date +93.6%
SCHB SCHWAB STRATEGIC TR 0.8%
Value $5.148M Shares 49,565 Share Price $103.86 * Est. Cost/Share $8.82 Unrealized @ Report Date +96.3%
MCD MCDONALDS CORP 0.8%
Value $4.695M Shares 19,473 Share Price $241.10 * Est. Cost/Share $94.24 Unrealized @ Report Date +132.2%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value $4.574M Shares 56,350 Share Price $81.17 * Est. Cost/Share $62.00 Unrealized @ Report Date +11.9%
GNTX GENTEX CORP 0.7%
Value $4.555M Shares 138,119 Share Price $32.98 Est. Cost/Share $23.35 Unrealized @ Report Date +41.2%
NSC NORFOLK SOUTHN CORP 0.7%
Value $4.545M Shares 18,995 Share Price $239.27 * Est. Cost/Share $110.88 Unrealized @ Report Date +96.8%
INTC INTEL CORP 0.7%
Value $4.487M Shares 84,213 Share Price $53.28 * Est. Cost/Share $30.10 Unrealized @ Report Date +63.1%
STZ CONSTELLATION BRANDS INC 0.7%
Value $4.46M Shares 21,169 Share Price $210.69 * Est. Cost/Share $177.57 Unrealized @ Report Date +10.4%
MKL MARKEL CORP 0.7%
Value $4.418M Shares 3,697 Share Price $1195.02 Est. Cost/Share $1106.53 Unrealized @ Report Date +8.0%
— WESTROCK CO 0.7%
Value $4.358M Shares 87,455 Share Price $49.83 Est. Cost/Share $40.50 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.7%
Value $4.325M Shares 43,111 Share Price $100.32 Est. Cost/Share $42.32 Unrealized @ Report Date +137.0%
— BROOKFIELD ASSET MGMT INC 0.7%
Value $4.199M Shares 78,462 Share Price $53.52 Est. Cost/Share $48.56 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.7%
Value $4.129M Shares 65,973 Share Price $62.59 * Est. Cost/Share $30.04 Unrealized @ Report Date +4.2%
LNT ALLIANT ENERGY CORP 0.7%
Value $4.12M Shares 73,596 Share Price $55.98 * Est. Cost/Share $27.39 Unrealized @ Report Date +77.7%
BSV VANGUARD BD INDEX FDS 0.7%
Value $4.036M Shares 49,252 Share Price $81.95 Est. Cost/Share $82.14 Unrealized @ Report Date -0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $4.017M Shares 28,915 Share Price $138.92 * Est. Cost/Share $100.13 Unrealized @ Report Date +11.8%
SCHF SCHWAB STRATEGIC TR 0.7%
Value $4.017M Shares 103,786 Share Price $38.70 * Est. Cost/Share $16.33 Unrealized @ Report Date +18.5%
SCHM SCHWAB STRATEGIC TR 0.7%
Value $3.987M Shares 52,008 Share Price $76.66 * Est. Cost/Share $16.34 Unrealized @ Report Date +56.3%
GLW CORNING INC 0.6%
Value $3.961M Shares 108,558 Share Price $36.49 * Est. Cost/Share $18.25 Unrealized @ Report Date +77.4%
FHI FEDERATED HERMES INC 0.6%
Value $3.782M Shares 116,358 Share Price $32.50 * Est. Cost/Share $24.55 Unrealized @ Report Date +11.3%
GILD GILEAD SCIENCES INC 0.6%
Value $3.586M Shares 51,343 Share Price $69.84 * Est. Cost/Share $53.58 Unrealized @ Report Date +11.1%
TAP MOLSON COORS BEVERAGE CO 0.6%
Value $3.541M Shares 76,347 Share Price $46.38 * Est. Cost/Share $46.46 Unrealized @ Report Date -12.5%
AON AON PLC 0.6%
Value $3.496M Shares 12,234 Share Price $285.76 * Est. Cost/Share $178.56 Unrealized @ Report Date +55.2%
D DOMINION ENERGY INC 0.6%
Value $3.428M Shares 46,943 Share Price $73.02 * Est. Cost/Share $54.96 Unrealized @ Report Date +9.4%
VTI VANGUARD INDEX FDS 0.6%
Value $3.398M Shares 15,300 Share Price $222.09 Est. Cost/Share $112.49 Unrealized @ Report Date +97.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value $3.317M Shares 10,367 Share Price $319.96 * Est. Cost/Share $114.48 Unrealized @ Report Date +162.6%
PSX PHILLIPS 66 0.5%
Value $3.305M Shares 47,200 Share Price $70.02 * Est. Cost/Share $57.28 Unrealized @ Report Date +4.1%
GOOGL ALPHABET INC 0.5%
Value $3.208M Shares 1,200 Share Price $2673.33 * Est. Cost/Share $58.99 Unrealized @ Report Date +124.9%
BK BANK NEW YORK MELLON CORP 0.5%
Value $3.133M Shares 60,442 Share Price $51.83 * Est. Cost/Share $38.43 Unrealized @ Report Date +19.2%
PEP PEPSICO INC 0.5%
Value $3.09M Shares 20,546 Share Price $150.39 * Est. Cost/Share $102.32 Unrealized @ Report Date +28.8%
ABT ABBOTT LABS 0.5%
Value $3.031M Shares 25,657 Share Price $118.14 * Est. Cost/Share $50.50 Unrealized @ Report Date +116.2%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $2.992M Shares 11,273 Share Price $265.41 * Est. Cost/Share $182.92 Unrealized @ Report Date +27.1%
MRK MERCK & CO INC 0.5%
Value $2.967M Shares 39,503 Share Price $75.11 * Est. Cost/Share $61.48 Unrealized @ Report Date +7.0%
LOGI LOGITECH INTL S A 0.5%
Value $2.967M Shares 33,654 Share Price $88.16 * Est. Cost/Share $15.25 Unrealized @ Report Date +439.8%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $2.941M Shares 19,629 Share Price $149.83 Est. Cost/Share $109.19 Unrealized @ Report Date +37.2%
SCHA SCHWAB STRATEGIC TR 0.5%
Value $2.906M Shares 29,027 Share Price $100.11 * Est. Cost/Share $16.84 Unrealized @ Report Date +48.6%
KMI KINDER MORGAN INC DEL 0.5%
Value $2.879M Shares 172,068 Share Price $16.73 * Est. Cost/Share $10.10 Unrealized @ Report Date +30.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.839M Shares 10,400 Share Price $272.98 Est. Cost/Share $186.55 Unrealized @ Report Date +46.3%
HD HOME DEPOT INC 0.5%
Value $2.824M Shares 8,603 Share Price $328.26 * Est. Cost/Share $166.46 Unrealized @ Report Date +77.5%
NVR NVR INC 0.5%
Value $2.776M Shares 579 Share Price $4794.47 Est. Cost/Share $2571.42 Unrealized @ Report Date +86.4%
V VISA INC 0.4%
Value $2.664M Shares 11,960 Share Price $222.74 * Est. Cost/Share $170.02 Unrealized @ Report Date +26.9%
MA MASTERCARD INCORPORATED 0.4%
Value $2.655M Shares 7,636 Share Price $347.70 * Est. Cost/Share $229.54 Unrealized @ Report Date +47.8%
CMP COMPASS MINERALS INTL INC 0.4%
Value $2.653M Shares 41,200 Share Price $64.39 * Est. Cost/Share $62.54 Unrealized @ Report Date -1.3%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $2.642M Shares 44,657 Share Price $59.16 * Est. Cost/Share $38.03 Unrealized @ Report Date +30.6%
AMZN AMAZON COM INC 0.4%
Value $2.621M Shares 798 Share Price $3284.46 * Est. Cost/Share $90.96 Unrealized @ Report Date +80.6%
GOOG ALPHABET INC 0.4%
Value $2.473M Shares 928 Share Price $2664.87 * Est. Cost/Share $60.52 Unrealized @ Report Date +118.6%
LOW LOWES COS INC 0.4%
Value $2.457M Shares 12,111 Share Price $202.87 * Est. Cost/Share $87.01 Unrealized @ Report Date +114.9%
PG PROCTER AND GAMBLE CO 0.4%
Value $2.454M Shares 17,553 Share Price $139.81 * Est. Cost/Share $83.68 Unrealized @ Report Date +50.2%
IEMG ISHARES INC 0.4%
Value $2.425M Shares 39,259 Share Price $61.77 Est. Cost/Share $52.94 Unrealized @ Report Date +16.6%
VOE VANGUARD INDEX FDS 0.4%
Value $2.389M Shares 17,114 Share Price $139.59 Est. Cost/Share $115.73 Unrealized @ Report Date +20.6%
— AMERICAN ELEC PWR CO INC 0.4%
Value $2.349M Shares 47,243 Share Price $49.72 Est. Cost/Share $49.85 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.4%
Value $2.328M Shares 31,352 Share Price $74.25 Est. Cost/Share $69.30 Unrealized @ Report Date +7.1%
— VMWARE INC 0.4%
Value $2.228M Shares 14,981 Share Price $148.72 Est. Cost/Share $150.50 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $2.123M Shares 3,687 Share Price $575.81 Est. Cost/Share $280.16 Unrealized @ Report Date +105.5%
— STEEL PARTNERS HLDGS L P 0.3%
Value $2.09M Shares 73,543 Share Price $28.42 Est. Cost/Share $12.57 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.3%
Value $2.084M Shares 12,067 Share Price $172.70 * Est. Cost/Share $97.84 Unrealized @ Report Date +65.3%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $2.066M Shares 19,861 Share Price $104.02 * Est. Cost/Share $10.87 Unrealized @ Report Date +59.5%
QCOM QUALCOMM INC 0.3%
Value $2.06M Shares 15,971 Share Price $128.98 * Est. Cost/Share $56.24 Unrealized @ Report Date +108.9%
NKE NIKE INC 0.3%
Value $1.987M Shares 13,681 Share Price $145.24 * Est. Cost/Share $68.01 Unrealized @ Report Date +100.0%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $1.983M Shares 5,805 Share Price $341.60 * Est. Cost/Share $236.60 Unrealized @ Report Date +40.6%
— NEXTERA ENERGY INC 0.3%
Value $1.864M Shares 36,575 Share Price $50.96 Est. Cost/Share $46.77 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $1.763M Shares 6,774 Share Price $260.26 Est. Cost/Share $54.25 Unrealized @ Report Date +378.6%
AVGO BROADCOM INC 0.3%
Value $1.614M Shares 3,328 Share Price $484.98 * Est. Cost/Share $24.05 Unrealized @ Report Date +85.6%
CMCSA COMCAST CORP NEW 0.3%
Value $1.599M Shares 28,581 Share Price $55.95 * Est. Cost/Share $36.41 Unrealized @ Report Date +35.4%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $1.562M Shares 51,231 Share Price $30.49 Est. Cost/Share $24.21 Unrealized @ Report Date +25.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.526M Shares 8,381 Share Price $182.08 * Est. Cost/Share $82.99 Unrealized @ Report Date +81.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $1.443M Shares 16,784 Share Price $85.97 * Est. Cost/Share $54.61 Unrealized @ Report Date +42.9%
HON HONEYWELL INTL INC 0.2%
Value $1.432M Shares 6,748 Share Price $212.21 * Est. Cost/Share $137.78 Unrealized @ Report Date +32.8%
ALL ALLSTATE CORP 0.2%
Value $1.384M Shares 10,874 Share Price $127.28 * Est. Cost/Share $89.63 Unrealized @ Report Date +28.0%
SJM SMUCKER J M CO 0.2%
Value $1.367M Shares 11,390 Share Price $120.02 * Est. Cost/Share $91.11 Unrealized @ Report Date +14.2%
VBR VANGUARD INDEX FDS 0.2%
Value $1.337M Shares 7,899 Share Price $169.26 Est. Cost/Share $140.90 Unrealized @ Report Date +20.1%
WPC WP CAREY INC 0.2%
Value $1.289M Shares 17,653 Share Price $73.02 Est. Cost/Share $84.28 Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $1.283M Shares 6,546 Share Price $196.00 * Est. Cost/Share $145.87 Unrealized @ Report Date +21.9%
BAC BK OF AMERICA CORP 0.2%
Value $1.25M Shares 29,443 Share Price $42.45 * Est. Cost/Share $19.75 Unrealized @ Report Date +93.2%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $1.221M Shares 10,248 Share Price $119.15 * Est. Cost/Share $46.57 Unrealized @ Report Date +142.7%
VUG VANGUARD INDEX FDS 0.2%
Value $1.181M Shares 4,071 Share Price $290.10 * Est. Cost/Share $19.45 Unrealized @ Report Date +148.6%
EMR EMERSON ELEC CO 0.2%
Value $1.174M Shares 12,467 Share Price $94.17 * Est. Cost/Share $53.78 Unrealized @ Report Date +60.5%
WSO WATSCO INC 0.2%
Value $1.154M Shares 4,362 Share Price $264.56 Est. Cost/Share $161.82 Unrealized @ Report Date +63.5%
DGS WISDOMTREE TR 0.2%
Value $1.109M Shares 20,730 Share Price $53.50 Est. Cost/Share $53.58 Unrealized @ Report Date -0.2%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $1.085M Shares 19,992 Share Price $54.27 * Est. Cost/Share $27.58 Unrealized @ Report Date -1.6%
JMST J P MORGAN EXCHANGE-TRADED F 0.2%
Value $1.064M Shares 20,838 Share Price $51.06 Est. Cost/Share $50.73 Unrealized @ Report Date +0.7%
FNDE SCHWAB STRATEGIC TR 0.2%
Value $1.046M Shares 32,455 Share Price $32.23 Est. Cost/Share $29.39 Unrealized @ Report Date +9.6%
IJR ISHARES TR 0.2%
Value $1.036M Shares 9,490 Share Price $109.17 Est. Cost/Share $64.60 Unrealized @ Report Date +69.0%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $1.036M Shares 29,126 Share Price $35.57 * Est. Cost/Share $20.73 Unrealized @ Report Date +42.3%
APD AIR PRODS & CHEMS INC 0.2%
Value $1.025M Shares 4,002 Share Price $256.12 * Est. Cost/Share $193.11 Unrealized @ Report Date +19.1%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $1.003M Shares 30,553 Share Price $32.83 Est. Cost/Share $32.87 Unrealized @ Report Date -0.1%
ORCL ORACLE CORP 0.2%
Value $985K Shares 11,310 Share Price $87.09 * Est. Cost/Share $49.50 Unrealized @ Report Date +66.1%
MDT MEDTRONIC PLC 0.2%
Value $918K Shares 7,327 Share Price $125.29 * Est. Cost/Share $80.99 Unrealized @ Report Date +36.3%
SPSB SPDR SER TR 0.1%
Value $911K Shares 29,144 Share Price $31.26 Est. Cost/Share $31.27 Unrealized @ Report Date -0.1%
VMC VULCAN MATLS CO 0.1%
Value $900K Shares 5,321 Share Price $169.14 * Est. Cost/Share $130.58 Unrealized @ Report Date +25.2%
STIP ISHARES TR 0.1%
Value $894K Shares 8,460 Share Price $105.67 Est. Cost/Share $102.11 Unrealized @ Report Date +3.4%
TXN TEXAS INSTRS INC 0.1%
Value $880K Shares 4,577 Share Price $192.27 * Est. Cost/Share $71.99 Unrealized @ Report Date +135.6%
XOM EXXON MOBIL CORP 0.1%
Value $864K Shares 14,693 Share Price $58.80 * Est. Cost/Share $54.71 Unrealized @ Report Date -8.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $848K Shares 14,886 Share Price $56.97 Est. Cost/Share $58.10 Unrealized @ Report Date -2.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $840K Shares 1,957 Share Price $429.23 Est. Cost/Share $246.28 Unrealized @ Report Date +74.2%
AMAT APPLIED MATLS INC 0.1%
Value $826K Shares 6,415 Share Price $128.76 * Est. Cost/Share $33.48 Unrealized @ Report Date +270.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $818K Shares 18,035 Share Price $45.36 * Est. Cost/Share $31.32 Unrealized @ Report Date +13.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $793K Shares 15,850 Share Price $50.03 Est. Cost/Share $38.33 Unrealized @ Report Date +30.5%
FAST FASTENAL CO 0.1%
Value $774K Shares 14,995 Share Price $51.62 * Est. Cost/Share $11.56 Unrealized @ Report Date +101.2%
MO ALTRIA GROUP INC 0.1%
Value $766K Shares 16,818 Share Price $45.55 * Est. Cost/Share $29.25 Unrealized @ Report Date +11.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $746K Shares 7,871 Share Price $94.78 * Est. Cost/Share $58.65 Unrealized @ Report Date +31.8%
IGSB ISHARES TR 0.1%
Value $724K Shares 13,246 Share Price $54.66 Est. Cost/Share $54.12 Unrealized @ Report Date +1.0%
PFF ISHARES TR 0.1%
Value $707K Shares 18,221 Share Price $38.80 Est. Cost/Share $35.98 Unrealized @ Report Date +7.9%
KO COCA COLA CO 0.1%
Value $707K Shares 13,480 Share Price $52.45 * Est. Cost/Share $39.65 Unrealized @ Report Date +16.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $699K Shares 3,564 Share Price $196.13 * Est. Cost/Share $160.32 Unrealized @ Report Date +11.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $682K Shares 11,190 Share Price $60.95 Est. Cost/Share $45.74 Unrealized @ Report Date +33.3%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $670K Shares 4,526 Share Price $148.03 * Est. Cost/Share $12.21 Unrealized @ Report Date +51.6%
LLY LILLY ELI & CO 0.1%
Value $643K Shares 2,781 Share Price $231.21 * Est. Cost/Share $81.41 Unrealized @ Report Date +172.5%
SYY SYSCO CORP 0.1%
Value $621K Shares 7,913 Share Price $78.48 * Est. Cost/Share $42.33 Unrealized @ Report Date +65.7%
KLAC KLA CORP 0.1%
Value $612K Shares 1,829 Share Price $334.61 * Est. Cost/Share $65.71 Unrealized @ Report Date +386.7%
BBAG J P MORGAN EXCHANGE-TRADED F 0.1%
Value $611K Shares 11,257 Share Price $54.28 Est. Cost/Share $54.79 Unrealized @ Report Date -0.9%
HDV ISHARES TR 0.1%
Value $609K Shares 6,459 Share Price $94.29 * Est. Cost/Share $15.11 Unrealized @ Report Date +24.8%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $605K Shares 5,333 Share Price $113.44 Est. Cost/Share $81.70 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $586K Shares 7,466 Share Price $78.49 * Est. Cost/Share $60.15 Unrealized @ Report Date +16.6%
SCZ ISHARES TR 0.1%
Value $580K Shares 7,796 Share Price $74.40 Est. Cost/Share $54.16 Unrealized @ Report Date +37.4%
VFC V F CORP 0.1%
Value $571K Shares 8,525 Share Price $66.98 Est. Cost/Share $85.46 Unrealized @ Report Date -21.6%
EFA ISHARES TR 0.1%
Value $550K Shares 7,053 Share Price $77.98 Est. Cost/Share $63.20 Unrealized @ Report Date +23.4%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $550K Shares 13,246 Share Price $41.52 Est. Cost/Share $32.29 Unrealized @ Report Date +28.6%
EMB ISHARES TR 0.1%
Value $542K Shares 4,923 Share Price $110.10 Est. Cost/Share $112.35 Unrealized @ Report Date -2.0%
MMM 3M CO 0.1%
Value $539K Shares 3,071 Share Price $175.51 * Est. Cost/Share $111.56 Unrealized @ Report Date +11.9%
VXF VANGUARD INDEX FDS 0.1%
Value $531K Shares 2,913 Share Price $182.29 Est. Cost/Share $93.69 Unrealized @ Report Date +94.6%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $531K Shares 32,568 Share Price $16.30 Est. Cost/Share $8.45 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.1%
Value $511K Shares 11,191 Share Price $45.66 * Est. Cost/Share $20.07 Unrealized @ Report Date +13.8%
EEM ISHARES TR 0.1%
Value $508K Shares 10,082 Share Price $50.39 Est. Cost/Share $37.73 Unrealized @ Report Date +33.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $489K Shares 3,766 Share Price $129.85 * Est. Cost/Share $63.29 Unrealized @ Report Date +62.7%
ZTS ZOETIS INC 0.1%
Value $481K Shares 2,480 Share Price $193.95 * Est. Cost/Share $114.57 Unrealized @ Report Date +62.7%
CSX CSX CORP 0.1%
Value $479K Shares 16,092 Share Price $29.77 * Est. Cost/Share $29.11 Unrealized @ Report Date -3.7%
INTU INTUIT 0.1%
Value $479K Shares 888 Share Price $539.41 * Est. Cost/Share $263.91 Unrealized @ Report Date +99.0%
AMGN AMGEN INC 0.1%
Value $457K Shares 2,149 Share Price $212.66 * Est. Cost/Share $144.52 Unrealized @ Report Date +28.5%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $455K Shares 8,639 Share Price $52.67 * Est. Cost/Share $22.51 Unrealized @ Report Date +17.0%
VTRS VIATRIS INC 0.1%
Value $454K Shares 33,475 Share Price $13.56 * Est. Cost/Share $13.13 Unrealized @ Report Date -14.4%
MELI MERCADOLIBRE INC 0.1%
Value $448K Shares 267 Share Price $1677.90 Est. Cost/Share $749.93 Unrealized @ Report Date +123.9%
EXC EXELON CORP 0.1%
Value $440K Shares 9,095 Share Price $48.38 * Est. Cost/Share $17.56 Unrealized @ Report Date +68.9%
— XILINX INC 0.1%
Value $430K Shares 2,850 Share Price $150.88 Est. Cost/Share $47.02 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $429K Shares 3,792 Share Price $113.13 Est. Cost/Share $111.53 Unrealized @ Report Date +1.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $415K Shares 4,550 Share Price $91.21 Est. Cost/Share $69.93 Unrealized @ Report Date +30.3%
C CITIGROUP INC 0.1%
Value $413K Shares 5,885 Share Price $70.18 * Est. Cost/Share $53.14 Unrealized @ Report Date +13.0%
AVY AVERY DENNISON CORP 0.1%
Value $410K Shares 1,979 Share Price $207.18 * Est. Cost/Share $61.60 Unrealized @ Report Date +212.4%
SBUX STARBUCKS CORP 0.1%
Value $404K Shares 3,666 Share Price $110.20 * Est. Cost/Share $71.19 Unrealized @ Report Date +40.1%
PAYX PAYCHEX INC 0.1%
Value $399K Shares 3,552 Share Price $112.33 * Est. Cost/Share $43.92 Unrealized @ Report Date +126.7%
IEFA ISHARES TR 0.1%
Value $397K Shares 5,346 Share Price $74.26 Est. Cost/Share $65.18 Unrealized @ Report Date +13.9%
HRB BLOCK H & R INC 0.1%
Value $367K Shares 14,673 Share Price $25.01 * Est. Cost/Share $15.62 Unrealized @ Report Date +40.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $362K Shares 2,358 Share Price $153.52 Est. Cost/Share $84.45 Unrealized @ Report Date +81.9%
WSM WILLIAMS SONOMA INC 0.1%
Value $362K Shares 2,040 Share Price $177.45 * Est. Cost/Share $40.13 Unrealized @ Report Date +103.2%
FLOT ISHARES TR 0.1%
Value $355K Shares 6,990 Share Price $50.79 Est. Cost/Share $50.89 Unrealized @ Report Date -0.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $353K Shares 2,035 Share Price $173.46 * Est. Cost/Share $106.18 Unrealized @ Report Date +32.4%
WMT WALMART INC 0.1%
Value $350K Shares 2,511 Share Price $139.39 * Est. Cost/Share $31.51 Unrealized @ Report Date +39.4%
FTV FORTIVE CORP 0.1%
Value $349K Shares 4,941 Share Price $70.63 * Est. Cost/Share $44.87 Unrealized @ Report Date +16.4%
ELV ANTHEM INC 0.1%
Value $342K Shares 917 Share Price $372.96 * Est. Cost/Share $248.70 Unrealized @ Report Date +41.4%
TGT TARGET CORP 0.1%
Value $331K Shares 1,445 Share Price $229.07 * Est. Cost/Share $118.66 Unrealized @ Report Date +69.5%
— ROYAL DUTCH SHELL PLC 0.1%
Value $322K Shares 7,266 Share Price $44.32 Est. Cost/Share $58.75 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $313K Shares 8,490 Share Price $36.87 * Est. Cost/Share $24.09 Unrealized @ Report Date +24.9%
HSY HERSHEY CO 0.1%
Value $312K Shares 1,841 Share Price $169.47 * Est. Cost/Share $150.65 Unrealized @ Report Date +1.3%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $306K Shares 8,306 Share Price $36.84 * Est. Cost/Share $30.57 Unrealized @ Report Date +1.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $300K Shares 768 Share Price $390.63 * Est. Cost/Share $205.05 Unrealized @ Report Date +77.5%
TJX TJX COS INC NEW 0.0%
Value $300K Shares 4,550 Share Price $65.93 * Est. Cost/Share $46.43 Unrealized @ Report Date +33.4%
FDX FEDEX CORP 0.0%
Value $297K Shares 1,356 Share Price $219.03 * Est. Cost/Share $116.09 Unrealized @ Report Date +73.0%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $292K Shares 10,770 Share Price $27.11 Est. Cost/Share $14.96 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $286K Shares 3,662 Share Price $78.10 Est. Cost/Share $50.12 Unrealized @ Report Date +56.1%
— STEEL CONNECT INC 0.0%
Value $274K Shares 134,967 Share Price $2.03 Est. Cost/Share $1.15 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $267K Shares 1,610 Share Price $165.84 * Est. Cost/Share $149.37 Unrealized @ Report Date -3.7%
BA BOEING CO 0.0%
Value $266K Shares 1,209 Share Price $220.02 Est. Cost/Share $153.71 Unrealized @ Report Date +43.1%
IWM ISHARES TR 0.0%
Value $263K Shares 1,200 Share Price $219.17 Est. Cost/Share $174.99 Unrealized @ Report Date +25.0%
TIP ISHARES TR 0.0%
Value $262K Shares 2,053 Share Price $127.62 Est. Cost/Share $114.22 Unrealized @ Report Date +11.8%
— BLACK KNIGHT INC 0.0%
Value $261K Shares 3,624 Share Price $72.02 Est. Cost/Share $56.57 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $259K Shares 982 Share Price $263.75 * Est. Cost/Share $104.67 Unrealized @ Report Date +141.1%
DOW DOW INC 0.0%
Value $257K Shares 4,465 Share Price $57.56 * Est. Cost/Share $34.09 Unrealized @ Report Date +32.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $254K Shares 4,535 Share Price $56.01 * Est. Cost/Share $35.85 Unrealized @ Report Date +22.3%
KR KROGER CO 0.0%
Value $251K Shares 6,203 Share Price $40.46 * Est. Cost/Share $30.80 Unrealized @ Report Date +19.8%
SO SOUTHERN CO 0.0%
Value $248K Shares 3,995 Share Price $62.08 * Est. Cost/Share $32.23 Unrealized @ Report Date +64.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $246K Shares 1,230 Share Price $200.00 * Est. Cost/Share $147.67 Unrealized @ Report Date +23.8%
DVY ISHARES TR 0.0%
Value $242K Shares 2,108 Share Price $114.80 Est. Cost/Share $79.89 Unrealized @ Report Date +43.6%
XYL XYLEM INC 0.0%
Value $242K Shares 1,960 Share Price $123.47 * Est. Cost/Share $95.79 Unrealized @ Report Date +22.7%
ARCC ARES CAPITAL CORP 0.0%
Value $242K Shares 11,889 Share Price $20.35 * Est. Cost/Share $9.97 Unrealized @ Report Date +36.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $241K Shares 1,565 Share Price $153.99 Est. Cost/Share $124.77 Unrealized @ Report Date +23.5%
IJK ISHARES TR 0.0%
Value $240K Shares 3,033 Share Price $79.13 Est. Cost/Share $66.68 Unrealized @ Report Date +18.8%
PPG PPG INDS INC 0.0%
Value $240K Shares 1,680 Share Price $142.86 * Est. Cost/Share $105.30 Unrealized @ Report Date +24.4%
CHCO CITY HLDG CO 0.0%
Value $238K Shares 3,060 Share Price $77.78 * Est. Cost/Share $55.59 Unrealized @ Report Date +23.3%
COP CONOCOPHILLIPS 0.0%
Value $235K Shares 3,471 Share Price $67.70 * Est. Cost/Share $47.23 Unrealized @ Report Date +22.8%
CRM SALESFORCE COM INC 0.0%
Value $229K Shares 845 Share Price $271.01 Est. Cost/Share $250.91 Unrealized @ Report Date +6.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $226K Shares 5,305 Share Price $42.60 * Est. Cost/Share $49.95 Unrealized @ Report Date -17.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $218K Shares 484 Share Price $450.41 * Est. Cost/Share $418.22 Unrealized @ Report Date +2.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $215K Shares 2,849 Share Price $75.47 * Est. Cost/Share $62.55 Unrealized @ Report Date +9.2%
DLTR DOLLAR TREE INC 0.0%
Value $212K Shares 2,218 Share Price $95.58 Est. Cost/Share $83.41 Unrealized @ Report Date +14.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $211K Shares 346 Share Price $609.83 * Est. Cost/Share $40.03 Unrealized @ Report Date +1.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $207K Shares 3,021 Share Price $68.52 * Est. Cost/Share $61.69 Unrealized @ Report Date -3.2%
GLD SPDR GOLD TR 0.0%
Value $206K Shares 1,252 Share Price $164.54 Est. Cost/Share $168.06 Unrealized @ Report Date -2.3%
VLUE ISHARES TR 0.0%
Value $203K Shares 2,018 Share Price $100.59 Est. Cost/Share $103.88 Unrealized @ Report Date -3.1%
IVV ISHARES TR 0.0%
Value $202K Shares 470 Share Price $429.79 Est. Cost/Share $418.91 Unrealized @ Report Date +2.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $201K Shares 3,721 Share Price $54.02 * Est. Cost/Share $18.36 Unrealized @ Report Date -2.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $185K Shares 11,781 Share Price $15.70 Est. Cost/Share $17.15 Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $174K Shares 15,000 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INCO 0.0%
Value $134K Shares 10,000 Share Price $13.40 Est. Cost/Share $14.44 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $134K Shares 13,691 Share Price $9.79 Est. Cost/Share $8.35 Unrealized @ Report Date —