Location: Richmond, VA
CIK: 0001761961 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 235,482 | $7.38M | 4.8% | $31.34 | $30.72 | +2.0% | ETF | 78464A474 |
| FXE | INVESCO CURRENCYSHARES EURO CURRENCY | 53,707 | $5.692M | 3.7% | $105.98 | $108.13 | -2.0% | ETF | 46138K103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 48,195 | $5.337M | 3.4% | $110.74 | $110.61 | +0.1% | ETF | 464288679 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 142,044 | $4.776M | 3.1% | $33.62 | $32.87 | +2.3% | ETF | 78464A151 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 79,084 | $4.637M | 3.0% | $58.63 | $54.38 | +7.8% | ETF | 81369Y308 |
| EZU | ISHARES MSCI EUROZONE ETF | 124,187 | $4.53M | 2.9% | $36.48 | $37.34 | -2.3% | ETF | 464286608 |
| AAPL | APPLE INC COM | 11,614 | $4.237M | 2.7% | $364.82 * | $46.35 | +90.9% | Stock | 037833100 |
| IJH | ISHARES S&P MIDCAP FUND | 23,219 | $4.129M | 2.7% | $177.83 * | $36.94 | -3.7% | ETF | 464287507 |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 149,881 | $4.016M | 2.6% | $26.79 | $25.36 | +5.7% | ETF | 46138E636 |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 172,421 | $3.842M | 2.5% | $22.28 | $23.01 | -3.2% | ETF | 92189F353 |
| IVV | ISHARES CORE S&P 500 ETF | 11,374 | $3.522M | 2.3% | $309.65 | $302.93 | +2.2% | ETF | 464287200 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 21,943 | $3.435M | 2.2% | $156.54 | $142.99 | +9.5% | ETF | 922908769 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 53,576 | $3.354M | 2.2% | $62.60 | $61.57 | +1.7% | ETF | 381430503 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 20,050 | $3.17M | 2.0% | $158.10 * | $60.83 | +30.0% | ETF | 464287481 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 54,838 | $3.021M | 2.0% | $55.09 | $49.07 | +12.3% | ETF | 381430479 |
| MCHI | ISHARES MSCI CHINA ETF | 42,625 | $2.79M | 1.8% | $65.45 | $61.68 | +6.1% | ETF | 46429B671 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 27,397 | $2.742M | 1.8% | $100.08 | $90.57 | +10.5% | ETF | 81369Y209 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 9,650 | $2.694M | 1.7% | $279.17 * | $30.92 | +50.5% | ETF | 464287549 |
| MSFT | MICROSOFT CORP COM | 11,933 | $2.428M | 1.6% | $203.47 * | $100.91 | +92.5% | Stock | 594918104 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 104,315 | $2.392M | 1.5% | $22.93 * | $43.99 | +4.2% | ETF | 46641Q217 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 52,857 | $2.26M | 1.5% | $42.76 | $45.29 | -5.6% | ETF | 46434V738 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 72,148 | $2.218M | 1.4% | $30.74 | $33.11 | -7.2% | ETF | 92189H300 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 122,360 | $2.152M | 1.4% | $17.59 | $22.40 | -21.5% | ETF | 06738C778 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 29,166 | $2.017M | 1.3% | $69.16 | $67.96 | +1.8% | ETF | 464288182 |
| NOW | SERVICENOW INC COM | 4,490 | $1.819M | 1.2% | $405.12 * | $35.49 | +128.3% | Stock | 81762P102 |
| ASHR | X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 58,903 | $1.75M | 1.1% | $29.71 | $27.54 | +7.9% | ETF | 233051879 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 14,324 | $1.653M | 1.1% | $115.40 * | $59.83 | -3.6% | ETF | 92206C664 |
| MELI | MERCADOLIBRE INC COM | 1,638 | $1.615M | 1.0% | $985.96 | $324.05 | +204.2% | Stock | 58733R102 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 27,850 | $1.453M | 0.9% | $52.17 | $50.49 | +3.3% | ETF | 78468R556 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 22,544 | $1.396M | 0.9% | $61.92 | $45.78 | +35.3% | ETF | 500767306 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 24,320 | $1.39M | 0.9% | $57.15 | $54.74 | +4.4% | ETF | 46432F842 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 27,308 | $1.385M | 0.9% | $50.72 | $50.32 | +0.8% | ETF | 46641Q837 |
| JNJ | JOHNSON & JOHNSON COM | 8,882 | $1.249M | 0.8% | $140.62 * | $113.99 | +5.6% | Stock | 478160104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,404 | $1.229M | 0.8% | $191.91 * | $35.47 | +35.3% | ETF | 464287614 |
| — | ISHARES MSCI FRONTIER AND SELECT EM ETF | 50,553 | $1.223M | 0.8% | $24.19 | $29.32 | — | ETF | 464286145 |
| LOW | LOWES COS INC COM | 8,905 | $1.203M | 0.8% | $135.09 * | $84.72 | +44.4% | Stock | 548661107 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,225 | $1.198M | 0.8% | $117.16 | $104.28 | +12.4% | ETF | 921908844 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 40,798 | $1.184M | 0.8% | $29.02 | $31.42 | -7.6% | ETF | 46429B598 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 11,000 | $1.149M | 0.7% | $104.45 * | $33.94 | +53.9% | ETF | 81369Y803 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,855 | $1.119M | 0.7% | $290.27 | $173.27 | +67.5% | Stock | 92532F100 |
| SHW | SHERWIN WILLIAMS CO COM | 1,843 | $1.065M | 0.7% | $577.86 * | $126.58 | +45.0% | Stock | 824348106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,820 | $1.04M | 0.7% | $215.77 | $147.84 | +45.9% | ADR | 01609W102 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 52,336 | $1.009M | 0.7% | $19.28 | $20.79 | -7.3% | ETF | 464286103 |
| PG | PROCTER AND GAMBLE CO COM | 8,364 | $1M | 0.6% | $119.56 * | $75.62 | +37.9% | Stock | 742718109 |
| INTC | INTEL CORP COM | 16,473 | $986K | 0.6% | $59.86 * | $40.36 | +32.2% | Stock | 458140100 |
| PEP | PEPSICO INC COM | 7,446 | $985K | 0.6% | $132.29 * | $90.72 | +23.2% | Stock | 713448108 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 42,911 | $970K | 0.6% | $22.60 * | $42.60 | +6.2% | ETF | 46641Q225 |
| — | SPLUNK INC COM | 4,874 | $968K | 0.6% | $198.60 | $104.89 | — | Stock | 848637104 |
| — | VANECK VECTORS RUSSIA ETF | 45,258 | $939K | 0.6% | $20.75 | $20.11 | — | ETF | 92189F403 |
| EWZ | ISHARES MSCI BRAZIL ETF | 32,570 | $937K | 0.6% | $28.77 | $40.34 | -28.7% | ETF | 464286400 |
| EIDO | ISHARES MSCI INDONESIA ETF | 51,035 | $919K | 0.6% | $18.01 | $14.87 | — | ETF | 46429B309 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 63,396 | $902K | 0.6% | $14.23 | $17.42 | -18.3% | ETF | 464289180 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 15,403 | $880K | 0.6% | $57.13 | $55.93 | +2.1% | ETF | 464286772 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 33,481 | $862K | 0.6% | $25.75 | $30.47 | -15.5% | ETF | 46435G334 |
| V | VISA INC COM CL A | 4,418 | $853K | 0.6% | $193.07 * | $132.53 | +40.1% | Stock | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,938 | $844K | 0.5% | $435.50 | $241.40 | +80.3% | Stock | 00724F101 |
| LMT | LOCKHEED MARTIN CORP COM | 2,231 | $814K | 0.5% | $364.86 * | $250.05 | +25.6% | Stock | 539830109 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,600 | $804K | 0.5% | $174.78 * | $110.50 | +39.3% | Stock | 452308109 |
| EWW | ISHARES MSCI MEXICO ETF | 25,089 | $800K | 0.5% | $31.89 | $41.40 | -23.0% | ETF | 464286822 |
| MCD | MCDONALDS CORP COM | 4,329 | $799K | 0.5% | $184.57 * | $150.50 | +8.1% | Stock | 580135101 |
| ABBV | ABBVIE INC COM | 7,132 | $700K | 0.5% | $98.15 * | $64.51 | +22.1% | Stock | 00287Y109 |
| META | FACEBOOK INC CL A | 3,034 | $689K | 0.4% | $227.09 | $145.30 | +55.2% | Stock | 30303M102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,170 | $656K | 0.4% | $206.94 | $186.50 | +10.9% | ETF | 464287648 |
| EFA | ISHARES MSCI EAFE ETF | 10,572 | $644K | 0.4% | $60.92 | $62.48 | -2.6% | ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,800 | $601K | 0.4% | $214.64 * | $142.86 | +38.8% | Stock | G1151C101 |
| HD | HOME DEPOT INC COM | 2,400 | $601K | 0.4% | $250.42 * | $151.83 | +44.5% | Stock | 437076102 |
| CSCO | CISCO SYS INC COM | 12,647 | $590K | 0.4% | $46.65 * | $37.31 | +5.5% | Stock | 17275R102 |
| BDX | BECTON DICKINSON & CO COM | 2,440 | $584K | 0.4% | $239.34 * | $208.92 | +2.4% | Stock | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,888 | $579K | 0.4% | $148.92 * | $122.20 | +8.5% | Stock | 053015103 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,987 | $571K | 0.4% | $143.22 | $149.21 | -4.0% | ETF | 464287655 |
| PFE | PFIZER INC COM | 16,249 | $531K | 0.3% | $32.68 * | $29.64 | -19.6% | Stock | 717081103 |
| BKNG | BOOKING HOLDINGS INC COM | 331 | $527K | 0.3% | $1592.15 | $1800.99 | -13.0% | Stock | 09857L108 |
| AMZN | AMAZON COM INC COM | 190 | $524K | 0.3% | $2757.89 * | $84.01 | +64.2% | Stock | 023135106 |
| ABT | ABBOTT LABS COM | 5,602 | $512K | 0.3% | $91.40 * | $62.66 | +32.4% | Stock | 002824100 |
| AMGN | AMGEN INC COM | 2,014 | $475K | 0.3% | $235.85 * | $156.72 | +26.9% | Stock | 031162100 |
| HON | HONEYWELL INTL INC COM | 3,115 | $450K | 0.3% | $144.46 * | $120.00 | +1.5% | Stock | 438516106 |
| APD | AIR PRODS & CHEMS INC COM | 1,825 | $441K | 0.3% | $241.64 * | $133.20 | +58.6% | Stock | 009158106 |
| MRK | MERCK & CO INC COM | 5,701 | $441K | 0.3% | $77.35 * | $57.44 | +8.0% | Stock | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,066 | $419K | 0.3% | $69.07 | $64.24 | +7.6% | Stock | 28176E108 |
| MKL | MARKEL CORP COM | 439 | $405K | 0.3% | $922.55 | $1103.26 | -16.3% | Stock | 570535104 |
| MMM | 3M CO COM | 2,471 | $385K | 0.2% | $155.81 * | $127.84 | -16.6% | Stock | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,125 | $377K | 0.2% | $61.55 * | $59.76 | -9.4% | Stock | 75513E101 |
| PGR | PROGRESSIVE CORP COM | 4,680 | $375K | 0.2% | $80.13 * | $52.48 | +29.8% | Stock | 743315103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,300 | $347K | 0.2% | $47.53 | $46.44 | +2.5% | ETF | 46434G103 |
| SBUX | STARBUCKS CORP COM | 4,634 | $341K | 0.2% | $73.59 * | $56.54 | +15.1% | Stock | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 936 | $339K | 0.2% | $362.18 | $230.99 | +54.7% | Stock | 883556102 |
| PM | PHILIP MORRIS INTL INC COM | 4,717 | $330K | 0.2% | $69.96 * | $57.24 | -6.8% | Stock | 718172109 |
| TXN | TEXAS INSTRS INC COM | 2,530 | $321K | 0.2% | $126.88 * | $82.74 | +31.3% | Stock | 882508104 |
| ES | EVERSOURCE ENERGY COM | 3,800 | $316K | 0.2% | $83.16 * | $50.64 | +34.0% | Stock | 30040W108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,286 | $311K | 0.2% | $58.83 * | $43.88 | +7.4% | Stock | 110122108 |
| SPY | SPDR S&P 500 ETF | 999 | $308K | 0.2% | $308.31 | $269.65 | +14.4% | ETF | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,868 | $302K | 0.2% | $105.30 * | $98.99 | -13.2% | Stock | 693475105 |
| AXP | AMERICAN EXPRESS CO COM | 3,138 | $299K | 0.2% | $95.28 * | $95.01 | -6.8% | Stock | 025816109 |
| PH | PARKER-HANNIFIN CORP COM | 1,620 | $297K | 0.2% | $183.33 * | $145.46 | +16.9% | Stock | 701094104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,334 | $294K | 0.2% | $55.12 * | $38.62 | +3.5% | Stock | 92343V104 |
| MDT | MEDTRONIC PLC SHS | 3,184 | $292K | 0.2% | $91.71 * | $77.14 | +2.0% | Stock | G5960L103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,348 | $278K | 0.2% | $118.40 | $111.47 | +6.0% | ETF | 464287226 |
| GOOGL | ALPHABET INC CAP STK CL A | 194 | $275K | 0.2% | $1417.53 * | $54.03 | +30.2% | Stock | 02079K305 |
| ORCL | ORACLE CORP COM | 4,900 | $271K | 0.2% | $55.31 * | $43.84 | +16.6% | Stock | 68389X105 |
| PPG | PPG INDS INC COM | 2,548 | $270K | 0.2% | $105.97 * | $90.41 | +5.4% | Stock | 693506107 |
| XOM | EXXON MOBIL CORP COM | 5,992 | $268K | 0.2% | $44.73 * | $56.32 | -37.9% | Stock | 30231G102 |
| UNP | UNION PAC CORP COM | 1,575 | $266K | 0.2% | $168.89 * | $129.15 | +15.9% | Stock | 907818108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,410 | $261K | 0.2% | $76.54 | $83.66 | -8.5% | ETF | 464287473 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,735 | $248K | 0.2% | $142.94 | $126.56 | +13.0% | ETF | 922908637 |
| BIIB | BIOGEN INC COM | 916 | $245K | 0.2% | $267.47 | $319.14 | -16.2% | Stock | 09062X103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,530 | $243K | 0.2% | $96.05 | $84.14 | +14.0% | ETF | 46432F339 |
| DHR | DANAHER CORPORATION COM | 1,349 | $239K | 0.2% | $177.17 * | $88.27 | +73.5% | Stock | 235851102 |
| DIS | DISNEY WALT CO COM | 2,113 | $236K | 0.2% | $111.69 * | $109.10 | -0.1% | Stock | 254687106 |
| COP | CONOCOPHILLIPS COM | 5,450 | $229K | 0.1% | $42.02 * | $53.24 | -35.5% | Stock | 20825C104 |
| CL | COLGATE PALMOLIVE CO COM | 3,096 | $227K | 0.1% | $73.32 * | $53.94 | +19.4% | Stock | 194162103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,244 | $227K | 0.1% | $53.49 | $50.44 | +6.3% | ETF | 464287499 |
| CVX | CHEVRON CORP NEW COM | 2,536 | $226K | 0.1% | $89.12 * | $84.89 | -17.4% | Stock | 166764100 |
| LLY | LILLY ELI & CO COM | 1,313 | $216K | 0.1% | $164.51 * | $106.76 | +44.5% | Stock | 532457108 |
| TJX | TJX COS INC NEW COM | 4,226 | $214K | 0.1% | $50.64 * | $45.86 | +2.4% | Stock | 872540109 |
| — | BLACKROCK INC COM | 379 | $206K | 0.1% | $543.54 | $397.60 | — | Stock | 09247X101 |
| KMB | KIMBERLY-CLARK CORP COM | 1,444 | $204K | 0.1% | $141.27 * | $89.50 | +29.6% | Stock | 494368103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,881 | $202K | 0.1% | $107.39 * | $74.46 | +32.8% | Stock | 571748102 |
| UNH | UNITEDHEALTH GROUP INC COM | 671 | $198K | 0.1% | $295.08 * | $233.29 | +15.6% | Stock | 91324P102 |
| SYY | SYSCO CORP COM | 3,525 | $193K | 0.1% | $54.75 * | $55.73 | -15.7% | Stock | 871829107 |
| T | AT&T INC COM | 6,341 | $192K | 0.1% | $30.28 * | $14.53 | +7.1% | Stock | 00206R102 |
| PSX | PHILLIPS 66 COM | 2,613 | $188K | 0.1% | $71.95 * | $73.65 | -22.1% | Stock | 718546104 |
| CAT | CATERPILLAR INC COM | 1,421 | $180K | 0.1% | $126.67 * | $111.50 | +1.8% | Stock | 149123101 |
| MO | ALTRIA GROUP INC COM | 4,470 | $175K | 0.1% | $39.15 * | $32.51 | -21.5% | Stock | 02209S103 |
| WMT | WALMART INC COM | 1,372 | $164K | 0.1% | $119.53 * | $29.18 | +26.9% | Stock | 931142103 |
| NEE | NEXTERA ENERGY INC COM | 664 | $159K | 0.1% | $239.46 * | $43.26 | +21.0% | Stock | 65339F101 |
| DRI | DARDEN RESTAURANTS INC COM | 2,000 | $152K | 0.1% | $76.00 * | $87.79 | -26.5% | Stock | 237194105 |
| NOC | NORTHROP GRUMMAN CORP COM | 480 | $148K | 0.1% | $308.33 * | $251.74 | +11.5% | Stock | 666807102 |
| CB | CHUBB LIMITED COM | 1,169 | $148K | 0.1% | $126.60 * | $115.00 | +1.4% | Stock | H1467J104 |
| USB | US BANCORP DEL COM NEW | 3,992 | $147K | 0.1% | $36.82 * | $38.43 | -24.3% | Stock | 902973304 |
| GOOG | ALPHABET INC CAP STK CL C | 102 | $144K | 0.1% | $1411.76 * | $55.61 | +26.2% | Stock | 02079K107 |
| KO | COCA COLA CO COM | 3,095 | $138K | 0.1% | $44.59 * | $39.74 | -4.8% | Stock | 191216100 |
| VO | VANGUARD MID-CAP INDEX FUND | 815 | $134K | 0.1% | $164.42 * | $38.32 | +6.9% | ETF | 922908629 |
| AFL | AFLAC INC COM | 3,638 | $131K | 0.1% | $36.01 * | $37.59 | -15.9% | Stock | 001055102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,130 | $129K | 0.1% | $60.56 | $54.97 | +10.3% | ETF | 46429B697 |
| WFC | WELLS FARGO CO NEW COM | 5,028 | $129K | 0.1% | $25.66 * | $42.03 | -46.2% | Stock | 949746101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 942 | $126K | 0.1% | $133.76 * | $91.08 | +31.1% | Stock | 31620M106 |
| DOV | DOVER CORP COM | 1,250 | $121K | 0.1% | $96.80 * | $73.40 | +22.3% | Stock | 260003108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 2,192 | $119K | 0.1% | $54.29 | $53.28 | +1.6% | ETF | 922907746 |
| JPM | JPMORGAN CHASE & CO COM | 1,111 | $105K | 0.1% | $94.51 * | $87.65 | -7.5% | Stock | 46625H100 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 2,736 | $104K | 0.1% | $38.01 * | $30.96 | -38.9% | ETF | 81369Y506 |
| — | DISCOVER FINL SVCS COM | 2,072 | $104K | 0.1% | $50.19 | $58.88 | — | Stock | 254709108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,542 | $101K | 0.1% | $39.73 | $39.24 | +1.0% | ETF | 922042858 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,224 | $97,000 | 0.1% | $79.25 * | $58.39 | +11.7% | Stock | 025537101 |
| GLW | CORNING INC COM | 3,200 | $83,000 | 0.1% | $25.94 * | $26.17 | -14.8% | Stock | 219350105 |
| APA | APA CORPORATION COM | 6,046 | $82,000 | 0.1% | $13.56 * | $9.94 | +18.4% | Stock | 03743Q108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 454 | $81,000 | 0.1% | $178.41 | $207.85 | -14.1% | Stock | 084670702 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 745 | $80,000 | 0.1% | $107.38 | $106.33 | +1.4% | ETF | 464288158 |
| SO | SOUTHERN CO COM | 1,500 | $78,000 | 0.1% | $52.00 * | $34.25 | +22.6% | Stock | 842587107 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,299 | $73,000 | 0.0% | $56.20 | $53.94 | +4.5% | ETF | 921910733 |
| COST | COSTCO WHSL CORP NEW COM | 235 | $71,000 | 0.0% | $302.13 * | $215.33 | +29.3% | Stock | 22160K105 |
| IJR | ISHARES S&P SMALL-CAP FUND | 1,030 | $70,000 | 0.0% | $67.96 | $80.45 | -15.1% | ETF | 464287804 |
| NKE | NIKE INC CL B | 680 | $67,000 | 0.0% | $98.53 * | $77.77 | +16.9% | Stock | 654106103 |
| NSC | NORFOLK SOUTHN CORP COM | 383 | $67,000 | 0.0% | $174.93 * | $165.56 | -5.3% | Stock | 655844108 |
| ZTS | ZOETIS INC CL A | 477 | $65,000 | 0.0% | $136.27 * | $85.17 | +53.4% | Stock | 98978V103 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 1,507 | $60,000 | 0.0% | $39.81 | $39.08 | +1.9% | ETF | 78463X475 |
| AMT | AMERICAN TOWER CORP NEW COM | 222 | $57,000 | 0.0% | $256.76 * | $136.82 | +61.5% | REIT | 03027X100 |
| ILMN | ILLUMINA INC COM | 150 | $56,000 | 0.0% | $373.33 * | $297.80 | +21.0% | Stock | 452327109 |
| D | DOMINION ENERGY INC COM | 676 | $55,000 | 0.0% | $81.36 * | $57.02 | +12.1% | Stock | 25746U109 |
| DD | DUPONT DE NEMOURS INC COM | 971 | $52,000 | 0.0% | $53.55 * | $27.10 | -26.2% | Stock | 26614N102 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 989 | $50,000 | 0.0% | $50.56 | $50.77 | +0.4% | ETF | 46641Q654 |
| C | CITIGROUP INC COM NEW | 939 | $48,000 | 0.0% | $51.12 * | $49.81 | -16.1% | Stock | 172967424 |
| OTIS | OTIS WORLDWIDE CORP COM | 834 | $47,000 | 0.0% | $56.35 * | $47.48 | +10.4% | Stock | 68902V107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 383 | $46,000 | 0.0% | $120.10 * | $87.95 | +3.9% | Stock | 459200101 |
| VOO | VANGUARD S&P 500 ETF | 150 | $43,000 | 0.0% | $286.67 | $271.43 | +4.4% | ETF | 922908363 |
| CSX | CSX CORP COM | 600 | $42,000 | 0.0% | $70.00 * | $21.10 | +2.4% | Stock | 126408103 |
| WM | WASTE MGMT INC DEL COM | 375 | $40,000 | 0.0% | $106.67 * | $87.01 | +11.5% | Stock | 94106L109 |
| CE | CELANESE CORP DEL COM | 450 | $39,000 | 0.0% | $86.67 * | $85.68 | -8.8% | Stock | 150870103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,669 | $37,000 | 0.0% | $22.17 * | $17.13 | +20.9% | Stock | 14448C104 |
| DEO | DIAGEO PLC SPON ADR NEW | 265 | $36,000 | 0.0% | $135.85 | $143.36 | -6.3% | ADR | 25243Q205 |
| DOW | DOW INC COM | 868 | $35,000 | 0.0% | $40.32 * | $35.98 | -16.1% | Stock | 260557103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 619 | $35,000 | 0.0% | $56.54 * | $62.78 | -16.7% | Stock | 192446102 |
| COR | AMERISOURCEBERGEN CORP COM | 345 | $35,000 | 0.0% | $101.45 * | $67.21 | +31.4% | Stock | 03073E105 |
| GIS | GENERAL MLS INC COM | 559 | $34,000 | 0.0% | $60.82 * | $34.70 | +47.1% | Stock | 370334104 |
| CVS | CVS HEALTH CORP COM | 523 | $34,000 | 0.0% | $65.01 * | $58.95 | -7.8% | Stock | 126650100 |
| CAG | CONAGRA BRANDS INC COM | 976 | $34,000 | 0.0% | $34.84 * | $20.73 | +33.6% | Stock | 205887102 |
| MET | METLIFE INC COM | 896 | $33,000 | 0.0% | $36.83 * | $33.67 | -9.3% | Stock | 59156R108 |
| CMCSA | COMCAST CORP NEW CL A | 856 | $33,000 | 0.0% | $38.55 * | $30.58 | +10.3% | Stock | 20030N101 |
| NEU | NEWMARKET CORP COM | 80 | $32,000 | 0.0% | $400.00 * | $422.68 | -15.7% | Stock | 651587107 |
| CPB | CAMPBELL SOUP CO COM | 616 | $31,000 | 0.0% | $50.32 * | $29.39 | +40.3% | Stock | 134429109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 445 | $31,000 | 0.0% | $69.66 | $72.23 | -4.9% | ETF | 81369Y704 |
| GILD | GILEAD SCIENCES INC COM | 383 | $29,000 | 0.0% | $75.72 * | $52.52 | +18.3% | Stock | 375558103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 368 | $29,000 | 0.0% | $78.80 * | $71.81 | -10.5% | Stock | 26441C204 |
| EL | LAUDER ESTEE COS INC CL A | 154 | $29,000 | 0.0% | $188.31 * | $160.15 | +9.2% | Stock | 518439104 |
| — | KELLOGG CO COM | 427 | $28,000 | 0.0% | $65.57 * | $43.86 | +16.3% | Stock | 487836108 |
| COF | CAPITAL ONE FINL CORP COM | 455 | $28,000 | 0.0% | $61.54 * | $85.42 | -33.2% | Stock | 14040H105 |
| TGT | TARGET CORP COM | 233 | $28,000 | 0.0% | $120.17 * | $63.29 | +63.4% | Stock | 87612E106 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 165 | $27,000 | 0.0% | $163.64 * | $109.29 | -24.6% | ETF | 464288760 |
| MA | MASTERCARD INCORPORATED CL A | 91 | $27,000 | 0.0% | $296.70 * | $258.69 | +10.8% | Stock | 57636Q104 |
| CTVA | CORTEVA INC COM | 971 | $26,000 | 0.0% | $26.78 * | $26.67 | -5.8% | Stock | 22052L104 |
| SYBT | STOCK YDS BANCORP INC COM | 643 | $26,000 | 0.0% | $40.44 | $31.89 | +26.1% | Stock | 861025104 |
| HSY | HERSHEY CO COM | 197 | $26,000 | 0.0% | $131.98 * | $92.80 | +22.7% | Stock | 427866108 |
| HRL | HORMEL FOODS CORP COM | 511 | $25,000 | 0.0% | $48.92 * | $35.52 | +16.2% | Stock | 440452100 |
| EWJ | ISHARES MSCI JAPAN ETF | 430 | $24,000 | 0.0% | $55.81 | $54.83 | +0.2% | ETF | 46434G822 |
| VUG | VANGUARD GROWTH INDEX FUND | 110 | $22,000 | 0.0% | $200.00 * | $24.22 | +39.0% | ETF | 922908736 |
| AMP | AMERIPRISE FINL INC COM | 145 | $22,000 | 0.0% | $151.72 * | $109.91 | +24.8% | Stock | 03076C106 |
| ELV | ANTHEM INC COM | 80 | $21,000 | 0.0% | $262.50 * | $253.23 | -3.6% | Stock | 036752103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 364 | $21,000 | 0.0% | $57.69 * | $27.98 | +0.9% | ETF | 81369Y886 |
| — | CDK GLOBAL INC COM | 496 | $21,000 | 0.0% | $42.34 | $48.39 | — | Stock | 12508E101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 298 | $21,000 | 0.0% | $70.47 * | $27.47 | +26.2% | Stock | 61174X109 |
| DXCM | DEXCOM INC COM | 50 | $20,000 | 0.0% | $400.00 * | $31.72 | +219.5% | Stock | 252131107 |
| MCK | MCKESSON CORP COM | 115 | $18,000 | 0.0% | $156.52 * | $118.11 | +25.5% | Stock | 58155Q103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 308 | $17,000 | 0.0% | $55.19 * | $51.33 | +5.3% | ETF | 81369Y852 |
| VFC | V F CORP COM | 275 | $17,000 | 0.0% | $61.82 | $77.99 | -21.9% | Stock | 918204108 |
| UDR | UDR INC COM | 455 | $17,000 | 0.0% | $37.36 * | $38.20 | -20.7% | REIT | 902653104 |
| PYPL | PAYPAL HLDGS INC COM | 100 | $17,000 | 0.0% | $170.00 * | $109.90 | +58.2% | Stock | 70450Y103 |
| ETN | EATON CORP PLC SHS | 175 | $15,000 | 0.0% | $85.71 * | $72.11 | +10.2% | Stock | G29183103 |
| QCOM | QUALCOMM INC COM | 140 | $13,000 | 0.0% | $92.86 * | $72.86 | +11.3% | Stock | 747525103 |
| CNC | CENTENE CORP DEL COM | 200 | $13,000 | 0.0% | $65.00 * | $48.70 | +30.5% | Stock | 15135B101 |
| — | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 3,342 | $12,000 | 0.0% | $3.59 | $3.59 | — | Stock | 110122157 |
| — | DUFF & PHELPS GLOBAL UTILITY INCOME | 1,112 | $12,000 | 0.0% | $10.79 | $14.95 | — | CEF | 26433C105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 363 | $12,000 | 0.0% | $33.06 * | $50.74 | -41.1% | Stock | 60871R209 |
| GS | GOLDMAN SACHS GROUP INC COM | 62 | $12,000 | 0.0% | $193.55 * | $177.91 | -2.5% | Stock | 38141G104 |
| CRM | SALESFORCE COM INC COM | 54 | $10,000 | 0.0% | $185.19 | $146.08 | +26.7% | Stock | 79466L302 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 500 | $9,000 | 0.0% | $18.00 * | $28.03 | -32.8% | Stock | 89214P109 |
| — | BLACK KNIGHT INC COM | 122 | $9,000 | 0.0% | $73.77 | $65.57 | — | Stock | 09215C105 |
| TFC | TRUIST FINL CORP COM | 213 | $8,000 | 0.0% | $37.56 * | $40.89 | -28.8% | Stock | 89832Q109 |
| — | ALEXION PHARMACEUTICALS INC COM | 68 | $8,000 | 0.0% | $117.65 | $94.59 | — | Stock | 015351109 |
| SPGI | S&P GLOBAL INC COM | 22 | $7,000 | 0.0% | $318.18 | $168.43 | +86.9% | Stock | 78409V104 |
| VLO | VALERO ENERGY CORP COM | 125 | $7,000 | 0.0% | $56.00 * | $62.46 | -24.2% | Stock | 91913Y100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 202 | $7,000 | 0.0% | $34.65 | $38.19 | -8.1% | Stock | 101137107 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 200 | $6,000 | 0.0% | $30.00 * | $33.65 | -31.8% | Stock | 31620R303 |
| SLB | SCHLUMBERGER LTD COM | 315 | $6,000 | 0.0% | $19.05 * | $35.90 | -54.6% | Stock | 806857108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 13 | $5,000 | 0.0% | $384.62 * | $22.76 | +23.5% | Stock | 67103H107 |
| EXC | EXELON CORP COM | 131 | $5,000 | 0.0% | $38.17 * | $24.93 | -14.6% | Stock | 30161N101 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 205 | $5,000 | 0.0% | $24.39 * | $29.92 | -37.2% | Stock | 04911A107 |
| STZ | CONSTELLATION BRANDS INC CL A | 27 | $5,000 | 0.0% | $185.19 * | $176.90 | -9.7% | Stock | 21036P108 |
| ECL | ECOLAB INC COM | 21 | $4,000 | 0.0% | $190.48 | $150.92 | +24.3% | Stock | 278865100 |
| — | GENERAL ELECTRIC CO COM | 391 | $3,000 | 0.0% | $7.67 | $7.67 | — | Stock | 369604103 |
| F | FORD MTR CO DEL COM | 500 | $3,000 | 0.0% | $6.00 * | $6.68 | -31.0% | Stock | 345370860 |
| BF/B | BROWN FORMAN CORP CL B | 30 | $2,000 | 0.0% | $66.67 * | $42.10 | +36.7% | Stock | 115637209 |
| — | CERNER CORP COM | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | Stock | 156782104 |
| EBAY | EBAY INC. COM | 46 | $2,000 | 0.0% | $43.48 * | $26.17 | +82.5% | Stock | 278642103 |
| TROW | PRICE T ROWE GROUP INC COM | 17 | $2,000 | 0.0% | $117.65 * | $73.21 | +33.7% | Stock | 74144T108 |
| STT | STATE STR CORP COM | 30 | $2,000 | 0.0% | $66.67 * | $56.82 | -6.1% | Stock | 857477103 |
| SYK | STRYKER CORPORATION COM | 10 | $2,000 | 0.0% | $200.00 * | $154.78 | +10.0% | Stock | 863667101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 42 | $2,000 | 0.0% | $47.62 * | $38.35 | -10.7% | Stock | 416515104 |
| OXY | OCCIDENTAL PETE CORP COM | 100 | $2,000 | 0.0% | $20.00 * | $36.52 | -52.9% | Stock | 674599105 |
| PRU | PRUDENTIAL FINL INC COM | 10 | $1,000 | 0.0% | $100.00 * | $64.69 | -28.3% | Stock | 744320102 |
| SCCO | SOUTHERN COPPER CORP COM | 23 | $1,000 | 0.0% | $43.48 * | $25.27 | +18.6% | Stock | 84265V105 |
| ED | CONSOLIDATED EDISON INC COM | 18 | $1,000 | 0.0% | $55.56 * | $60.48 | -2.5% | Stock | 209115104 |
| MS | MORGAN STANLEY COM NEW | 26 | $1,000 | 0.0% | $38.46 * | $35.01 | +15.9% | Stock | 617446448 |
| VYX | NCR CORP NEW COM | 25 | $0 | 0.0% | $0.00 | $15.70 | -32.3% | Stock | 62886E108 |
| WAB | WABTEC COM | 2 | $0 | 0.0% | $0.00 | $69.17 | -19.4% | Stock | 929740108 |