Location: Richmond, VA
CIK: 0001665633 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $633M (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 | 258,326 | $77.16M | 12.2% | $298.68 * | $56.51 | +159.0% | COM | 679580100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 909,881 | $45.74M | 7.2% | $50.27 | $50.60 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 67,653 | $20.86M | 3.3% | $308.31 * | $71.49 | +318.1% | COM | 594918104 |
| AAPL | APPLE INC | 104,881 | $18.31M | 2.9% | $174.61 | $86.34 | +98.3% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 88,817 | $14.46M | 2.3% | $162.83 * | $70.53 | +98.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 66,486 | $10.78M | 1.7% | $162.11 * | $73.75 | +91.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 192,994 | $10.76M | 1.7% | $55.76 * | $35.27 | +40.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 59,437 | $10.53M | 1.7% | $177.23 * | $94.30 | +68.2% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 120,225 | $10.28M | 1.6% | $85.50 * | $40.53 | +94.0% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 186,661 | $9.508M | 1.5% | $50.94 * | $40.01 | -0.2% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 90,378 | $9.147M | 1.4% | $101.21 * | $56.76 | +56.3% | COM | 126650100 |
| — | PARAMOUNT GLOBAL | 229,696 | $8.685M | 1.4% | $37.81 | $37.36 | — | CLASS B COM | 92556H206 |
| TFC | TRUIST FINL CORP | 144,845 | $8.213M | 1.3% | $56.70 * | $37.58 | +24.1% | COM | 89832Q109 |
| INTC | INTEL CORP | 154,185 | $7.641M | 1.2% | $49.56 * | $37.41 | +23.8% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,482 | $7.474M | 1.2% | $130.02 * | $105.88 | +6.1% | COM | 459200101 |
| ENB | ENBRIDGE INC | 159,254 | $7.34M | 1.2% | $46.09 * | $23.37 | +54.4% | COM | 29250N105 |
| MDLZ | MONDELEZ INTL INC | 111,792 | $7.018M | 1.1% | $62.78 * | $39.93 | +42.4% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 53,125 | $6.975M | 1.1% | $131.29 * | $80.87 | +51.6% | COM | 14040H105 |
| BDX | BECTON DICKINSON & CO | 26,186 | $6.966M | 1.1% | $266.02 * | $220.19 | +10.6% | COM | 075887109 |
| T | AT&T INC | 283,201 | $6.692M | 1.1% | $23.63 * | $14.85 | -2.9% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 48,394 | $6.638M | 1.0% | $137.17 * | $117.93 | +13.6% | COM | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 80,673 | $6.364M | 1.0% | $78.89 * | $16.43 | +60.0% | US DIVIDEND EQ | 808524797 |
| DUK | DUKE ENERGY CORP NEW | 55,049 | $6.147M | 1.0% | $111.66 * | $54.12 | +78.1% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 117,855 | $6.101M | 1.0% | $51.77 * | $22.78 | +86.5% | COM | 717081103 |
| — | SPIRIT RLTY CAP INC NEW | 125,747 | $5.787M | 0.9% | $46.02 | $45.83 | — | COM NEW | 84860W300 |
| MKL | MARKEL CORP | 3,692 | $5.447M | 0.9% | $1475.35 | $1106.53 | +33.3% | COM | 570535104 |
| AEP | AMERICAN ELEC PWR CO INC | 54,426 | $5.43M | 0.9% | $99.77 * | $62.00 | +40.0% | COM | 025537101 |
| NSC | NORFOLK SOUTHN CORP | 18,847 | $5.375M | 0.8% | $285.19 * | $110.88 | +136.5% | COM | 655844108 |
| ETN | EATON CORP PLC | 35,320 | $5.36M | 0.8% | $151.76 * | $50.64 | +183.2% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 37,664 | $5.134M | 0.8% | $136.31 * | $95.66 | +29.1% | COM | 46625H100 |
| KMX | CARMAX INC | 52,376 | $5.053M | 0.8% | $96.48 | $89.11 | +8.3% | COM | 143130102 |
| JCI | JOHNSON CTLS INTL PLC | 76,504 | $5.016M | 0.8% | $65.57 * | $32.35 | +88.3% | SHS | G51502105 |
| STZ | CONSTELLATION BRANDS INC | 21,484 | $4.948M | 0.8% | $230.31 * | $178.21 | +21.0% | CL A | 21036P108 |
| DHR | DANAHER CORPORATION | 16,832 | $4.937M | 0.8% | $293.31 * | $121.59 | +110.1% | COM | 235851102 |
| SCHB | SCHWAB STRATEGIC TR | 92,090 | $4.917M | 0.8% | $53.39 * | $13.14 | +35.4% | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 19,449 | $4.809M | 0.8% | $247.26 * | $94.24 | +140.8% | COM | 580135101 |
| GNTX | GENTEX CORP | 159,127 | $4.642M | 0.7% | $29.17 | $24.40 | +19.5% | COM | 371901109 |
| TAP | MOLSON COORS BEVERAGE CO | 84,940 | $4.534M | 0.7% | $53.38 * | $46.19 | +2.9% | CL B | 60871R209 |
| LNT | ALLIANT ENERGY CORP | 71,934 | $4.494M | 0.7% | $62.47 * | $27.39 | +101.2% | COM | 018802108 |
| — | WESTROCK CO | 93,950 | $4.418M | 0.7% | $47.03 | $40.96 | — | COM | 96145D105 |
| — | BROOKFIELD ASSET MGMT INC | 76,312 | $4.317M | 0.7% | $56.57 | $48.56 | — | CL A LTD VT SH | 112585104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 84,614 | $4.285M | 0.7% | $50.64 | $50.94 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHP | SCHWAB STRATEGIC TR | 68,862 | $4.181M | 0.7% | $60.72 * | $30.08 | +0.9% | US TIPS ETF | 808524870 |
| GLW | CORNING INC | 113,201 | $4.178M | 0.7% | $36.91 * | $18.91 | +75.4% | COM | 219350105 |
| BSV | VANGUARD BD INDEX FDS | 52,982 | $4.127M | 0.7% | $77.89 | $82.04 | -5.0% | SHORT TRM BOND | 921937827 |
| FHI | FEDERATED HERMES INC | 119,831 | $4.081M | 0.6% | $34.06 * | $24.72 | +17.8% | CL B | 314211103 |
| RHI | ROBERT HALF INTL INC | 35,560 | $4.06M | 0.6% | $114.17 | $42.32 | +169.8% | COM | 770323103 |
| D | DOMINION ENERGY INC | 46,647 | $3.964M | 0.6% | $84.98 * | $54.96 | +29.5% | COM | 25746U109 |
| SCHM | SCHWAB STRATEGIC TR | 50,852 | $3.858M | 0.6% | $75.87 * | $16.34 | +54.7% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 104,736 | $3.846M | 0.6% | $36.72 * | $16.38 | +12.1% | INTL EQTY ETF | 808524805 |
| GILD | GILEAD SCIENCES INC | 63,214 | $3.758M | 0.6% | $59.45 * | $53.92 | -3.9% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,277 | $3.627M | 0.6% | $352.92 | $186.55 | +89.2% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 20,470 | $3.426M | 0.5% | $167.37 * | $102.32 | +45.3% | COM | 713448108 |
| GOOGL | ALPHABET INC | 1,192 | $3.315M | 0.5% | $2781.04 * | $58.99 | +134.0% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 38,037 | $3.286M | 0.5% | $86.39 * | $57.70 | +30.4% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 171,835 | $3.249M | 0.5% | $18.91 * | $10.10 | +51.6% | COM | 49456B101 |
| MRK | MERCK & CO INC | 39,386 | $3.232M | 0.5% | $82.06 * | $61.48 | +19.1% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,767 | $3.196M | 0.5% | $73.02 * | $38.03 | +63.8% | COM | 110122108 |
| VOE | VANGUARD INDEX FDS | 20,879 | $3.125M | 0.5% | $149.67 | $121.37 | +23.3% | MCAP VL IDXVIP | 922908512 |
| — | STEEL PARTNERS HLDGS L P | 73,457 | $3.053M | 0.5% | $41.56 | $12.57 | — | LTD PRTRSHIP U | 85814R107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,295 | $3.043M | 0.5% | $157.71 | $109.19 | +44.4% | S&P500 EQL WGT | 46137V357 |
| BK | BANK NEW YORK MELLON CORP | 60,613 | $3.008M | 0.5% | $49.63 * | $38.43 | +15.5% | COM | 064058100 |
| VTI | VANGUARD INDEX FDS | 13,137 | $2.991M | 0.5% | $227.68 | $112.49 | +102.4% | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 25,104 | $2.971M | 0.5% | $118.35 * | $50.50 | +118.2% | COM | 002824100 |
| DLS | WISDOMTREE TR | 43,068 | $2.956M | 0.5% | $68.64 | $69.94 | -1.9% | INTL SMCAP DIV | 97717W760 |
| AMT | AMERICAN TOWER CORP NEW | 11,101 | $2.789M | 0.4% | $251.24 * | $182.92 | +20.9% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 7,621 | $2.724M | 0.4% | $357.43 * | $229.54 | +52.3% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 828 | $2.699M | 0.4% | $3259.66 * | $93.27 | +74.8% | COM | 023135106 |
| V | VISA INC | 11,986 | $2.658M | 0.4% | $221.76 * | $170.02 | +26.8% | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 56,059 | $2.655M | 0.4% | $47.36 * | $20.20 | +17.3% | US SML CAP ETF | 808524607 |
| — | AMERICAN ELEC PWR CO INC | 47,243 | $2.639M | 0.4% | $55.86 | $49.85 | — | UNIT 08/15/2025 | 02557T307 |
| PG | PROCTER AND GAMBLE CO | 17,160 | $2.622M | 0.4% | $152.80 * | $83.68 | +66.1% | COM | 742718109 |
| GOOG | ALPHABET INC | 913 | $2.55M | 0.4% | $2792.99 * | $60.52 | +129.0% | CAP STK CL C | 02079K107 |
| CMP | COMPASS MINERALS INTL INC | 40,481 | $2.542M | 0.4% | $62.79 * | $62.45 | -3.1% | COM | 20451N101 |
| LOGI | LOGITECH INTL S A | 34,212 | $2.524M | 0.4% | $73.78 * | $15.25 | +351.8% | SHS | H50430232 |
| HD | HOME DEPOT INC | 8,381 | $2.509M | 0.4% | $299.37 * | $166.46 | +63.5% | COM | 437076102 |
| QCOM | QUALCOMM INC | 15,644 | $2.391M | 0.4% | $152.84 * | $56.24 | +149.5% | COM | 747525103 |
| LOW | LOWES COS INC | 11,459 | $2.317M | 0.4% | $202.20 * | $87.01 | +115.7% | COM | 548661107 |
| IEMG | ISHARES INC | 41,510 | $2.306M | 0.4% | $55.55 | $53.27 | +4.3% | CORE MSCI EMKT | 46434G103 |
| MLM | MARTIN MARIETTA MATLS INC | 5,805 | $2.234M | 0.4% | $384.84 * | $236.60 | +58.9% | COM | 573284106 |
| ACN | ACCENTURE PLC IRELAND | 6,370 | $2.148M | 0.3% | $337.21 * | $114.48 | +178.3% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 3,352 | $2.111M | 0.3% | $629.77 * | $24.05 | +144.2% | COM | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR | 35,697 | $1.922M | 0.3% | $53.84 * | $14.10 | +27.3% | US LRG CAP ETF | 808524201 |
| — | NEXTERA ENERGY INC | 36,575 | $1.907M | 0.3% | $52.14 | $46.77 | — | UNIT 99/99/9999 | 65339F770 |
| UNP | UNION PAC CORP | 6,546 | $1.788M | 0.3% | $273.14 * | $145.87 | +71.5% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 10,164 | $1.788M | 0.3% | $175.91 | $148.61 | +18.4% | SM CP VAL ETF | 922908611 |
| — | VMWARE INC | 15,462 | $1.761M | 0.3% | $113.89 | $149.89 | — | CL A COM | 928563402 |
| UPS | UNITED PARCEL SERVICE INC | 8,097 | $1.736M | 0.3% | $214.40 * | $82.99 | +116.3% | CL B | 911312106 |
| NKE | NIKE INC | 12,774 | $1.719M | 0.3% | $134.57 * | $68.01 | +86.1% | CL B | 654106103 |
| DGS | WISDOMTREE TR | 30,310 | $1.616M | 0.3% | $53.32 | $53.26 | +0.1% | EMG MKTS SMCAP | 97717W281 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,299 | $1.615M | 0.3% | $99.09 * | $54.61 | +66.6% | COM | 75513E101 |
| LBRDK | LIBERTY BROADBAND CORP | 11,524 | $1.559M | 0.2% | $135.28 * | $97.84 | +29.5% | COM SER C | 530307305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,407 | $1.552M | 0.2% | $455.53 | $280.16 | +62.6% | COM | 00724F101 |
| FNDF | SCHWAB STRATEGIC TR | 47,403 | $1.528M | 0.2% | $32.23 | $32.84 | -1.8% | SCHWB FDT INT LG | 808524755 |
| SJM | SMUCKER J M CO | 11,190 | $1.515M | 0.2% | $135.39 * | $91.11 | +30.7% | COM NEW | 832696405 |
| ALL | ALLSTATE CORP | 10,874 | $1.506M | 0.2% | $138.50 * | $89.63 | +41.3% | COM | 020002101 |
| SCHE | SCHWAB STRATEGIC TR | 50,928 | $1.414M | 0.2% | $27.76 | $24.21 | +14.7% | EMRG MKTEQ ETF | 808524706 |
| WPC | WP CAREY INC | 17,373 | $1.404M | 0.2% | $80.82 | $84.28 | — | COM | 92936U109 |
| CMCSA | COMCAST CORP NEW | 28,725 | $1.345M | 0.2% | $46.82 * | $36.41 | +14.4% | CL A | 20030N101 |
| FNDE | SCHWAB STRATEGIC TR | 46,251 | $1.339M | 0.2% | $28.95 | $29.92 | -3.2% | SCHWB FDT EMK LG | 808524730 |
| WSO | WATSCO INC | 4,362 | $1.329M | 0.2% | $304.68 | $161.82 | +88.3% | COM | 942622200 |
| HON | HONEYWELL INTL INC | 6,747 | $1.313M | 0.2% | $194.61 * | $137.78 | +22.9% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 30,653 | $1.263M | 0.2% | $41.20 * | $20.78 | +80.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 14,722 | $1.216M | 0.2% | $82.60 * | $54.69 | +32.5% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 12,267 | $1.203M | 0.2% | $98.07 * | $53.78 | +68.8% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 4,036 | $1.161M | 0.2% | $287.66 * | $19.45 | +146.4% | GROWTH ETF | 922908736 |
| SCHZ | SCHWAB STRATEGIC TR | 21,643 | $1.094M | 0.2% | $50.55 * | $27.46 | -7.9% | US AGGREGATE B | 808524839 |
| WY | WEYERHAEUSER CO MTN BE | 28,126 | $1.066M | 0.2% | $37.90 * | $20.73 | +60.7% | COM NEW | 962166104 |
| EXPD | EXPEDITORS INTL WASH INC | 10,026 | $1.034M | 0.2% | $103.13 * | $46.57 | +111.1% | COM | 302130109 |
| IJR | ISHARES TR | 9,577 | $1.033M | 0.2% | $107.86 | $64.60 | +67.0% | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 8,813 | $1.019M | 0.2% | $115.62 | $73.17 | +57.7% | COM | 70450Y103 |
| VMC | VULCAN MATLS CO | 5,416 | $995K | 0.2% | $183.71 * | $131.63 | +35.4% | COM | 929160109 |
| ORCL | ORACLE CORP | 11,886 | $983K | 0.2% | $82.70 * | $52.11 | +50.9% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 3,837 | $959K | 0.2% | $249.93 * | $193.11 | +17.5% | COM | 009158106 |
| STIP | ISHARES TR | 9,142 | $959K | 0.2% | $104.90 | $102.33 | +2.6% | 0-5 YR TIPS ETF | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 1,971 | $890K | 0.1% | $451.55 | $246.28 | +83.4% | TR UNIT | 78462F103 |
| FAST | FASTENAL CO | 14,970 | $889K | 0.1% | $59.39 * | $11.56 | +134.0% | COM | 311900104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,035 | $881K | 0.1% | $48.85 * | $31.32 | +24.1% | FNF GROUP COM | 31620R303 |
| SPSB | SPDR SER TR | 29,154 | $878K | 0.1% | $30.12 | $31.27 | -3.6% | PORTFOLIO SHORT | 78464A474 |
| MO | ALTRIA GROUP INC | 16,777 | $877K | 0.1% | $52.27 * | $29.25 | +32.2% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 3,598 | $868K | 0.1% | $241.25 * | $160.32 | +38.8% | COM | 369550108 |
| KO | COCA COLA CO | 13,612 | $844K | 0.1% | $62.00 * | $39.92 | +38.9% | COM | 191216100 |
| IVV | ISHARES TR | 1,840 | $835K | 0.1% | $453.80 | $440.00 | +3.1% | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 4,472 | $821K | 0.1% | $183.59 * | $71.99 | +127.8% | COM | 882508104 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,539 | $815K | 0.1% | $52.45 | $57.95 | -9.5% | TOTAL INT BD ETF | 92203J407 |
| MDT | MEDTRONIC PLC | 7,260 | $805K | 0.1% | $110.88 * | $80.99 | +22.1% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 2,771 | $794K | 0.1% | $286.54 * | $81.41 | +240.3% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 5,939 | $783K | 0.1% | $131.84 * | $33.48 | +280.3% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 8,027 | $754K | 0.1% | $93.93 * | $58.99 | +33.4% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,850 | $731K | 0.1% | $46.12 | $38.33 | +20.4% | FTSE EMR MKT ETF | 922042858 |
| HDV | ISHARES TR | 6,423 | $687K | 0.1% | $106.96 * | $15.11 | +41.5% | CORE HIGH DV ETF | 46429B663 |
| NEE | NEXTERA ENERGY INC | 7,995 | $677K | 0.1% | $84.68 * | $61.22 | +24.8% | COM | 65339F101 |
| PFF | ISHARES TR | 18,503 | $674K | 0.1% | $36.43 | $36.01 | +1.1% | PFD AND INCM SEC | 464288687 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,287 | $650K | 0.1% | $57.59 | $45.94 | +25.4% | ALLWRLD EX US | 922042775 |
| SCHG | SCHWAB STRATEGIC TR | 8,646 | $647K | 0.1% | $74.83 * | $15.20 | +23.0% | US LCAP GR ETF | 808524300 |
| KLAC | KLA CORP | 1,766 | $646K | 0.1% | $365.80 * | $65.71 | +435.4% | COM NEW | 482480100 |
| ELV | ANTHEM INC | 1,281 | $629K | 0.1% | $491.02 * | $292.91 | +59.1% | COM | 036752103 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,333 | $620K | 0.1% | $116.26 | $81.70 | — | CL A | 512816109 |
| CSX | CSX CORP | 16,097 | $603K | 0.1% | $37.46 * | $29.11 | +22.0% | COM | 126408103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,505 | $602K | 0.1% | $109.36 | $119.38 | -8.4% | COM | 007903107 |
| FNDA | SCHWAB STRATEGIC TR | 11,139 | $596K | 0.1% | $53.51 * | $23.58 | +13.4% | SCHWAB FDT US SC | 808524763 |
| SYY | SYSCO CORP | 7,216 | $589K | 0.1% | $81.62 * | $42.33 | +74.4% | COM | 871829107 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 11,130 | $562K | 0.1% | $50.49 | $54.79 | -7.8% | US AGGREGATE ETF | 46641Q241 |
| SCHH | SCHWAB STRATEGIC TR | 21,781 | $542K | 0.1% | $24.88 | $22.06 | +12.8% | US REIT ETF | 808524847 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,550 | $535K | 0.1% | $117.58 | $69.93 | +68.2% | COM | 538034109 |
| EFA | ISHARES TR | 7,188 | $529K | 0.1% | $73.59 | $63.50 | +15.9% | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 7,958 | $528K | 0.1% | $66.35 | $54.57 | +21.6% | EAFE SML CP ETF | 464288273 |
| KD | KYNDRYL HLDGS INC | 40,228 | $528K | 0.1% | $13.13 | $20.06 | -34.6% | COMMON STOCK | 50155Q100 |
| GLD | SPDR GOLD TR | 2,902 | $524K | 0.1% | $180.57 | $172.25 | +4.9% | GOLD SHS | 78463V107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,792 | $524K | 0.1% | $138.19 | $111.72 | +23.8% | ORD | M22465104 |
| AMGN | AMGEN INC | 2,149 | $520K | 0.1% | $241.97 * | $144.52 | +48.6% | COM | 031162100 |
| EMB | ISHARES TR | 4,994 | $488K | 0.1% | $97.72 | $112.35 | -13.0% | JPMORGAN USD EMG | 464288281 |
| ZTS | ZOETIS INC | 2,563 | $483K | 0.1% | $188.45 * | $117.02 | +55.2% | CL A | 98978V103 |
| VXF | VANGUARD INDEX FDS | 2,913 | $483K | 0.1% | $165.81 | $93.69 | +76.8% | EXTEND MKT ETF | 922908652 |
| MMM | 3M CO | 3,121 | $465K | 0.1% | $148.99 * | $111.61 | -3.4% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 3,377 | $461K | 0.1% | $136.51 * | $43.92 | +178.2% | COM | 704326107 |
| SCHC | SCHWAB STRATEGIC TR | 12,098 | $459K | 0.1% | $37.94 | $32.29 | +17.6% | INTL SCEQT ETF | 808524888 |
| EEM | ISHARES TR | 9,756 | $440K | 0.1% | $45.10 | $37.73 | +19.7% | MSCI EMG MKT ETF | 464287234 |
| INTU | INTUIT | 888 | $427K | 0.1% | $480.86 * | $263.91 | +77.7% | COM | 461202103 |
| EXC | EXELON CORP | 8,895 | $424K | 0.1% | $47.67 * | $17.56 | +136.9% | COM | 30161N101 |
| VFC | V F CORP | 7,461 | $424K | 0.1% | $56.83 | $85.33 | -33.4% | COM | 918204108 |
| HRB | BLOCK H & R INC | 15,079 | $393K | 0.1% | $26.06 * | $15.76 | +48.0% | COM | 093671105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,361 | $383K | 0.1% | $162.22 | $84.45 | +92.0% | DIV APP ETF | 921908844 |
| — | TORTOISE ENERGY INFRA CORP | 11,016 | $381K | 0.1% | $34.59 | $15.34 | — | COM | 89147L886 |
| WMT | WALMART INC | 2,547 | $379K | 0.1% | $148.80 * | $31.99 | +47.8% | COM | 931142103 |
| IEFA | ISHARES TR | 5,403 | $376K | 0.1% | $69.59 | $65.28 | +6.5% | CORE MSCI EAFE | 46432F842 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,035 | $376K | 0.1% | $184.77 * | $106.18 | +43.3% | COM | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC | 725 | $369K | 0.1% | $508.97 * | $205.05 | +133.1% | COM | 91324P102 |
| SHEL | SHELL PLC | 6,650 | $365K | 0.1% | $54.89 | $51.74 | +6.2% | SPON ADS | 780259305 |
| FNDX | SCHWAB STRATEGIC TR | 6,181 | $362K | 0.1% | $58.57 * | $18.63 | +4.7% | SCHWAB FDT US LG | 808524771 |
| SPG | SIMON PPTY GROUP INC NEW | 2,735 | $360K | 0.1% | $131.63 * | $66.41 | +60.7% | COM | 828806109 |
| HSY | HERSHEY CO | 1,649 | $357K | 0.1% | $216.49 * | $150.65 | +30.8% | COM | 427866108 |
| FLOT | ISHARES TR | 6,990 | $353K | 0.1% | $50.50 | $50.89 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| IGSB | ISHARES TR | 6,737 | $348K | 0.1% | $51.66 | $54.12 | -4.4% | ISHS 1-5YR INVS | 464288646 |
| MELI | MERCADOLIBRE INC | 290 | $345K | 0.1% | $1189.66 | $784.40 | +51.6% | COM | 58733R102 |
| KHC | KRAFT HEINZ CO | 8,587 | $338K | 0.1% | $39.36 * | $24.25 | +35.6% | COM | 500754106 |
| DLTR | DOLLAR TREE INC | 2,064 | $331K | 0.1% | $160.37 | $83.41 | +92.0% | COM | 256746108 |
| SBUX | STARBUCKS CORP | 3,582 | $326K | 0.1% | $91.01 * | $71.19 | +16.6% | COM | 855244109 |
| VTRS | VIATRIS INC | 29,850 | $325K | 0.1% | $10.89 * | $13.13 | -30.1% | COM | 92556V106 |
| COP | CONOCOPHILLIPS | 3,241 | $324K | 0.1% | $99.97 * | $47.23 | +84.3% | COM | 20825C104 |
| C | CITIGROUP INC | 5,885 | $314K | 0.0% | $53.36 * | $53.14 | -12.7% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 1,336 | $309K | 0.0% | $231.29 * | $116.09 | +83.7% | COM | 31428X106 |
| AVY | AVERY DENNISON CORP | 1,739 | $303K | 0.0% | $174.24 * | $61.60 | +164.1% | COM | 053611109 |
| WSM | WILLIAMS SONOMA INC | 2,040 | $296K | 0.0% | $145.10 * | $40.13 | +67.6% | COM | 969904101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,006 | $294K | 0.0% | $36.72 * | $30.57 | +3.0% | COM | 04911A107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,220 | $278K | 0.0% | $227.87 * | $147.67 | +42.2% | COM | 053015103 |
| FTV | FORTIVE CORP | 4,522 | $276K | 0.0% | $61.03 * | $44.87 | +0.7% | COM | 34959J108 |
| TJX | TJX COS INC NEW | 4,552 | $276K | 0.0% | $60.63 * | $46.43 | +23.4% | COM | 872540109 |
| DOW | DOW INC | 4,201 | $268K | 0.0% | $63.79 * | $34.09 | +50.6% | COM | 260557103 |
| SYK | STRYKER CORPORATION | 982 | $263K | 0.0% | $267.82 * | $104.67 | +145.6% | COM | 863667101 |
| ATO | ATMOS ENERGY CORP | 2,162 | $258K | 0.0% | $119.33 * | $85.46 | +27.4% | COM | 049560105 |
| TIP | ISHARES TR | 2,053 | $256K | 0.0% | $124.70 | $118.83 | +4.8% | TIPS BD ETF | 464287176 |
| ARCC | ARES CAPITAL CORP | 12,168 | $255K | 0.0% | $20.96 * | $10.07 | +45.4% | COM | 04010L103 |
| IWM | ISHARES TR | 1,222 | $251K | 0.0% | $205.40 | $175.91 | +16.7% | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 435 | $251K | 0.0% | $577.01 * | $418.22 | +31.5% | COM | 22160K105 |
| TGT | TARGET CORP | 1,175 | $249K | 0.0% | $211.91 * | $123.79 | +51.9% | COM | 87612E106 |
| FCX | FREEPORT-MCMORAN INC | 4,875 | $242K | 0.0% | $49.64 * | $35.78 | +31.4% | CL B | 35671D857 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,565 | $241K | 0.0% | $153.99 | $124.77 | +23.2% | COM | 874054109 |
| CHCO | CITY HLDG CO | 3,010 | $237K | 0.0% | $78.74 * | $55.59 | +26.4% | COM | 177835105 |
| ORLY | OREILLY AUTOMOTIVE INC | 346 | $237K | 0.0% | $684.97 * | $40.03 | +14.1% | COM | 67103H107 |
| TSLA | TESLA INC | 219 | $236K | 0.0% | $1077.63 * | $335.39 | +7.1% | COM | 88160R101 |
| BA | BOEING CO | 1,209 | $232K | 0.0% | $191.89 | $153.71 | +24.6% | COM | 097023105 |
| DE | DEERE & CO | 543 | $226K | 0.0% | $416.21 * | $328.58 | +20.1% | COM | 244199105 |
| AMLP | ALPS ETF TR | 5,889 | $226K | 0.0% | $38.38 | $33.87 | +13.1% | ALERIAN MLP | 00162Q452 |
| VLUE | ISHARES TR | 2,123 | $222K | 0.0% | $104.57 | $104.33 | +0.2% | MSCI USA VALUE | 46432F388 |
| PPG | PPG INDS INC | 1,680 | $220K | 0.0% | $130.95 * | $105.30 | +14.9% | COM | 693506107 |
| DVY | ISHARES TR | 1,710 | $219K | 0.0% | $128.07 | $79.89 | +60.4% | SELECT DIVID ETF | 464287168 |
| SO | SOUTHERN CO | 2,960 | $215K | 0.0% | $72.64 * | $32.23 | +96.1% | COM | 842587107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 12,488 | $215K | 0.0% | $17.22 | $8.45 | — | COM | 875465106 |
| APLE | APPLE HOSPITALITY REIT INC | 11,781 | $212K | 0.0% | $18.00 | $17.15 | — | COM NEW | 03784Y200 |
| — | BLACK KNIGHT INC | 3,624 | $210K | 0.0% | $57.95 | $56.57 | — | COM | 09215C105 |
| CL | COLGATE PALMOLIVE CO | 2,765 | $210K | 0.0% | $75.95 * | $62.55 | +10.8% | COM | 194162103 |
| IP | INTERNATIONAL PAPER CO | 4,535 | $209K | 0.0% | $46.09 * | $35.85 | +8.7% | COM | 460146103 |
| DON | WISDOMTREE TR | 4,619 | $205K | 0.0% | $44.38 | $43.64 | +1.8% | US MIDCAP DIVID | 97717W505 |
| CLX | CLOROX CO DEL | 1,446 | $201K | 0.0% | $139.00 * | $149.33 | -18.0% | COM | 189054109 |
| — | STEEL CONNECT INC | 132,967 | $172K | 0.0% | $1.29 | $1.15 | — | COM | 858098106 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,691 | $136K | 0.0% | $9.93 | $8.35 | — | COM | 09251A104 |
| — | BLACKROCK FLOATING RATE INCO | 10,000 | $130K | 0.0% | $13.00 | $14.44 | — | COM | 09255X100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,120 | $99,000 | 0.0% | $7.01 | $7.96 | — | COM | 035710409 |