Location: Richmond, VA
CIK: 0001761961 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $166M (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 | 236,882 | $7.431M | 4.5% | $31.37 | $30.72 | +2.1% | ETF | 78464A474 |
| IJH | ISHARES S&P MIDCAP FUND | 35,974 | $6.666M | 4.0% | $185.30 * | $37.10 | -0.1% | ETF | 464287507 |
| EZU | ISHARES MSCI EUROZONE ETF | 164,655 | $6.244M | 3.8% | $37.92 | $37.68 | +0.6% | ETF | 464286608 |
| AAPL | APPLE INC COM | 46,456 | $5.38M | 3.2% | $115.81 * | $91.06 | +23.6% | Stock | 037833100 |
| MCHI | ISHARES MSCI CHINA ETF | 62,667 | $4.648M | 2.8% | $74.17 | $65.38 | +13.4% | ETF | 46429B671 |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 165,308 | $4.645M | 2.8% | $28.10 | $25.61 | +9.7% | ETF | 46138E636 |
| FXE | INVESCO CURRENCYSHARES EURO CURRENCY | 41,654 | $4.597M | 2.8% | $110.36 | $108.13 | +2.1% | ETF | 46138K103 |
| IVV | ISHARES CORE S&P 500 ETF | 12,963 | $4.356M | 2.6% | $336.03 | $306.59 | +9.6% | ETF | 464287200 |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 188,533 | $4.287M | 2.6% | $22.74 | $23.00 | -1.1% | ETF | 92189F353 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 69,431 | $4.185M | 2.5% | $60.28 | $58.36 | +3.3% | ETF | 46432F842 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 60,519 | $4.118M | 2.5% | $68.04 | $62.21 | +9.4% | ETF | 381430503 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 143,761 | $3.547M | 2.1% | $24.67 * | $45.04 | +9.5% | ETF | 46641Q217 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 20,050 | $3.466M | 2.1% | $172.87 * | $60.83 | +42.1% | ETF | 464287481 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 20,184 | $3.438M | 2.1% | $170.33 | $142.99 | +19.1% | ETF | 922908769 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 26,194 | $3.168M | 1.9% | $120.94 * | $60.19 | +0.5% | ETF | 92206C664 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 155,925 | $3.037M | 1.8% | $19.48 | $21.72 | -10.3% | ETF | 06738C778 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 9,650 | $2.982M | 1.8% | $309.02 * | $30.92 | +66.6% | ETF | 464287549 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 53,280 | $2.939M | 1.8% | $55.16 | $49.07 | +12.4% | ETF | 381430479 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 43,747 | $2.804M | 1.7% | $64.10 | $54.38 | +17.9% | ETF | 81369Y308 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 81,361 | $2.509M | 1.5% | $30.84 | $32.90 | -6.3% | ETF | 92189H300 |
| ASHR | X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 72,578 | $2.502M | 1.5% | $34.47 | $28.82 | +19.6% | ETF | 233051879 |
| MSFT | MICROSOFT CORP COM | 11,886 | $2.5M | 1.5% | $210.33 * | $100.91 | +99.5% | Stock | 594918104 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 53,491 | $2.392M | 1.4% | $44.72 | $45.29 | -1.3% | ETF | 46434V738 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 94,607 | $2.277M | 1.4% | $24.07 | $24.32 | -1.0% | ETF | 81369Y605 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 29,466 | $2.274M | 1.4% | $77.17 | $68.04 | +13.4% | ETF | 464288182 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 20,587 | $2.226M | 1.3% | $108.13 | $107.93 | +0.2% | ETF | 46137V357 |
| NOW | SERVICENOW INC COM | 4,419 | $2.143M | 1.3% | $484.95 * | $35.49 | +173.3% | Stock | 81762P102 |
| MELI | MERCADOLIBRE INC COM | 1,638 | $1.773M | 1.1% | $1082.42 | $324.05 | +234.1% | Stock | 58733R102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 32,720 | $1.662M | 1.0% | $50.79 | $50.40 | +0.8% | ETF | 46641Q837 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 48,656 | $1.647M | 1.0% | $33.85 | $31.63 | +7.0% | ETF | 46429B598 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 22,675 | $1.546M | 0.9% | $68.18 | $45.78 | +48.9% | ETF | 500767306 |
| LOW | LOWES COS INC COM | 8,905 | $1.477M | 0.9% | $165.86 * | $84.72 | +77.9% | Stock | 548661107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 27,099 | $1.431M | 0.9% | $52.81 | $50.82 | +3.9% | ETF | 46434G103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,820 | $1.417M | 0.9% | $293.98 | $147.84 | +98.8% | ADR | 01609W102 |
| — | ISHARES MSCI FRONTIER AND SELECT EM ETF | 51,767 | $1.325M | 0.8% | $25.60 | $29.23 | — | ETF | 464286145 |
| JNJ | JOHNSON & JOHNSON COM | 8,882 | $1.322M | 0.8% | $148.84 * | $113.99 | +12.5% | Stock | 478160104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,225 | $1.316M | 0.8% | $128.70 | $104.28 | +23.4% | ETF | 921908844 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 51,501 | $1.313M | 0.8% | $25.49 | $29.02 | -12.2% | ETF | 46435G334 |
| SHW | SHERWIN WILLIAMS CO COM | 1,843 | $1.284M | 0.8% | $696.69 * | $126.58 | +75.2% | Stock | 824348106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 11,000 | $1.284M | 0.8% | $116.73 * | $33.94 | +71.9% | ETF | 81369Y803 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 11,515 | $1.215M | 0.7% | $105.51 | $90.57 | +16.5% | ETF | 81369Y209 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 27,850 | $1.172M | 0.7% | $42.08 | $50.49 | -16.7% | ETF | 78468R556 |
| PG | PROCTER AND GAMBLE CO COM | 8,364 | $1.163M | 0.7% | $139.05 * | $75.62 | +61.3% | Stock | 742718109 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 43,933 | $1.048M | 0.6% | $23.85 * | $42.73 | +11.6% | ETF | 46641Q225 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,839 | $1.045M | 0.6% | $272.21 | $173.27 | +57.0% | Stock | 92532F100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,794 | $1.04M | 0.6% | $216.94 * | $35.47 | +52.9% | ETF | 464287614 |
| PEP | PEPSICO INC COM | 7,446 | $1.032M | 0.6% | $138.60 * | $90.72 | +30.0% | Stock | 713448108 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 51,889 | $1.023M | 0.6% | $19.72 | $20.79 | -5.2% | ETF | 464286103 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 15,588 | $1.019M | 0.6% | $65.37 | $56.01 | +16.7% | ETF | 464286772 |
| — | VANECK VECTORS RUSSIA ETF | 46,002 | $964K | 0.6% | $20.96 | $20.12 | — | ETF | 92189F403 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,938 | $950K | 0.6% | $490.20 | $241.40 | +103.2% | Stock | 00724F101 |
| MCD | MCDONALDS CORP COM | 4,329 | $950K | 0.6% | $219.45 * | $150.50 | +29.3% | Stock | 580135101 |
| EWZ | ISHARES MSCI BRAZIL ETF | 33,200 | $918K | 0.6% | $27.65 | $40.15 | -31.1% | ETF | 464286400 |
| — | SPLUNK INC COM | 4,874 | $917K | 0.6% | $188.14 | $104.89 | — | Stock | 848637104 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 64,799 | $890K | 0.5% | $13.73 | $17.37 | -20.9% | ETF | 464289180 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,600 | $889K | 0.5% | $193.26 * | $110.50 | +54.8% | Stock | 452308109 |
| EIDO | ISHARES MSCI INDONESIA ETF | 51,418 | $888K | 0.5% | $17.27 | $14.87 | — | ETF | 46429B309 |
| V | VISA INC COM CL A | 4,418 | $883K | 0.5% | $199.86 * | $132.53 | +45.3% | Stock | 92826C839 |
| EWW | ISHARES MSCI MEXICO ETF | 25,693 | $857K | 0.5% | $33.36 | $41.21 | -19.0% | ETF | 464286822 |
| LMT | LOCKHEED MARTIN CORP COM | 2,231 | $855K | 0.5% | $383.24 * | $250.05 | +32.7% | Stock | 539830109 |
| INTC | INTEL CORP COM | 16,473 | $853K | 0.5% | $51.78 * | $40.36 | +15.1% | Stock | 458140100 |
| META | FACEBOOK INC CL A | 3,034 | $795K | 0.5% | $262.03 | $145.30 | +79.0% | Stock | 30303M102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,170 | $702K | 0.4% | $221.45 | $186.50 | +18.8% | ETF | 464287648 |
| EFA | ISHARES MSCI EAFE ETF | 10,572 | $673K | 0.4% | $63.66 | $62.48 | +1.9% | ETF | 464287465 |
| HD | HOME DEPOT INC COM | 2,400 | $667K | 0.4% | $277.92 * | $151.83 | +61.1% | Stock | 437076102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,800 | $633K | 0.4% | $226.07 * | $142.86 | +46.7% | Stock | G1151C101 |
| ABBV | ABBVIE INC COM | 7,132 | $625K | 0.4% | $87.63 * | $64.51 | +10.2% | Stock | 00287Y109 |
| ABT | ABBOTT LABS COM | 5,602 | $610K | 0.4% | $108.89 * | $62.66 | +58.2% | Stock | 002824100 |
| AMZN | AMAZON COM INC COM | 190 | $598K | 0.4% | $3147.37 * | $84.01 | +87.4% | Stock | 023135106 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,987 | $597K | 0.4% | $149.74 | $149.21 | +0.4% | ETF | 464287655 |
| PFE | PFIZER INC COM | 16,249 | $596K | 0.4% | $36.68 * | $29.64 | -8.9% | Stock | 717081103 |
| BDX | BECTON DICKINSON & CO COM | 2,440 | $568K | 0.3% | $232.79 * | $208.92 | -0.1% | Stock | 075887109 |
| BKNG | BOOKING HOLDINGS INC COM | 327 | $559K | 0.3% | $1709.48 | $1800.99 | -6.5% | Stock | 09857L108 |
| APD | AIR PRODS & CHEMS INC COM | 1,825 | $544K | 0.3% | $298.08 * | $133.20 | +96.6% | Stock | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,888 | $542K | 0.3% | $139.40 * | $122.20 | +2.3% | Stock | 053015103 |
| HON | HONEYWELL INTL INC COM | 3,115 | $513K | 0.3% | $164.69 * | $120.00 | +16.2% | Stock | 438516106 |
| AMGN | AMGEN INC COM | 2,014 | $512K | 0.3% | $254.22 * | $156.72 | +37.6% | Stock | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,066 | $484K | 0.3% | $79.79 | $64.24 | +24.2% | Stock | 28176E108 |
| MRK | MERCK & CO INC COM | 5,701 | $473K | 0.3% | $82.97 * | $57.44 | +16.7% | Stock | 58933Y105 |
| PGR | PROGRESSIVE CORP COM | 4,680 | $443K | 0.3% | $94.66 * | $52.48 | +53.5% | Stock | 743315103 |
| MKL | MARKEL CORP COM | 439 | $427K | 0.3% | $972.67 | $1103.26 | -11.7% | Stock | 570535104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 936 | $413K | 0.2% | $441.24 | $230.99 | +88.6% | Stock | 883556102 |
| TXN | TEXAS INSTRS INC COM | 2,530 | $361K | 0.2% | $142.69 * | $82.74 | +48.6% | Stock | 882508104 |
| SPY | SPDR S&P 500 ETF | 999 | $335K | 0.2% | $335.34 | $269.65 | +24.2% | ETF | 78462F103 |
| MDT | MEDTRONIC PLC SHS | 3,184 | $331K | 0.2% | $103.96 * | $77.14 | +16.3% | Stock | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,334 | $317K | 0.2% | $59.43 * | $38.62 | +13.0% | Stock | 92343V104 |
| ES | EVERSOURCE ENERGY COM | 3,800 | $317K | 0.2% | $83.42 * | $50.64 | +35.3% | Stock | 30040W108 |
| AXP | AMERICAN EXPRESS CO COM | 3,138 | $315K | 0.2% | $100.38 * | $95.01 | -1.4% | Stock | 025816109 |
| PPG | PPG INDS INC COM | 2,548 | $311K | 0.2% | $122.06 * | $90.41 | +21.9% | Stock | 693506107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,125 | $295K | 0.2% | $57.56 * | $59.76 | -14.8% | Stock | 75513E101 |
| ORCL | ORACLE CORP COM | 4,900 | $293K | 0.2% | $59.80 * | $43.84 | +26.5% | Stock | 68389X105 |
| CSCO | CISCO SYS INC COM | 7,441 | $293K | 0.2% | $39.38 * | $37.31 | -10.2% | Stock | 17275R102 |
| UNP | UNION PAC CORP COM | 1,475 | $290K | 0.2% | $196.61 * | $129.15 | +35.7% | Stock | 907818108 |
| DHR | DANAHER CORPORATION COM | 1,349 | $290K | 0.2% | $214.97 * | $88.27 | +111.4% | Stock | 235851102 |
| GOOGL | ALPHABET INC CAP STK CL A | 194 | $284K | 0.2% | $1463.92 * | $54.03 | +34.6% | Stock | 02079K305 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,410 | $276K | 0.2% | $80.94 | $83.66 | -3.4% | ETF | 464287473 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,735 | $271K | 0.2% | $156.20 | $126.56 | +23.6% | ETF | 922908637 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,530 | $262K | 0.2% | $103.56 | $84.14 | +23.3% | ETF | 46432F339 |
| BIIB | BIOGEN INC COM | 916 | $260K | 0.2% | $283.84 | $319.14 | -11.1% | Stock | 09062X103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,244 | $244K | 0.1% | $57.49 | $50.44 | +13.8% | ETF | 464287499 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,035 | $240K | 0.1% | $117.94 | $111.47 | +5.9% | ETF | 464287226 |
| DIS | DISNEY WALT CO COM | 1,930 | $239K | 0.1% | $123.83 * | $109.10 | +11.1% | Stock | 254687106 |
| MMM | 3M CO COM | 1,450 | $232K | 0.1% | $160.00 * | $127.84 | -13.6% | Stock | 88579Y101 |
| SYY | SYSCO CORP COM | 3,525 | $219K | 0.1% | $62.13 * | $55.73 | -3.2% | Stock | 871829107 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 7,274 | $218K | 0.1% | $29.97 * | $22.72 | -34.1% | ETF | 81369Y506 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,881 | $216K | 0.1% | $114.83 * | $74.46 | +41.8% | Stock | 571748102 |
| — | BLACKROCK INC COM | 379 | $214K | 0.1% | $564.64 | $397.60 | — | Stock | 09247X101 |
| KMB | KIMBERLY-CLARK CORP COM | 1,444 | $213K | 0.1% | $147.51 * | $89.50 | +36.3% | Stock | 494368103 |
| CAT | CATERPILLAR INC COM | 1,421 | $212K | 0.1% | $149.19 * | $111.50 | +20.9% | Stock | 149123101 |
| UNH | UNITEDHEALTH GROUP INC COM | 671 | $209K | 0.1% | $311.48 * | $233.29 | +22.7% | Stock | 91324P102 |
| XOM | EXXON MOBIL CORP COM | 5,992 | $206K | 0.1% | $34.38 * | $56.32 | -51.4% | Stock | 30231G102 |
| DRI | DARDEN RESTAURANTS INC COM | 2,000 | $201K | 0.1% | $100.50 * | $87.79 | -2.3% | Stock | 237194105 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,862 | $201K | 0.1% | $107.95 | $107.40 | +0.7% | ETF | 464288158 |
| LLY | LILLY ELI & CO COM | 1,313 | $194K | 0.1% | $147.75 * | $106.76 | +30.9% | Stock | 532457108 |
| CL | COLGATE PALMOLIVE CO COM | 2,516 | $194K | 0.1% | $77.11 * | $53.94 | +26.4% | Stock | 194162103 |
| WMT | WALMART INC COM | 1,372 | $192K | 0.1% | $139.94 * | $29.18 | +48.8% | Stock | 931142103 |
| CVX | CHEVRON CORP NEW COM | 2,536 | $183K | 0.1% | $72.16 * | $84.89 | -32.4% | Stock | 166764100 |
| COP | CONOCOPHILLIPS COM | 5,450 | $179K | 0.1% | $32.84 * | $53.24 | -49.1% | Stock | 20825C104 |
| NEE | NEXTERA ENERGY INC COM | 622 | $173K | 0.1% | $278.14 * | $43.26 | +40.5% | Stock | 65339F101 |
| KO | COCA COLA CO COM | 3,095 | $153K | 0.1% | $49.43 * | $39.74 | +6.0% | Stock | 191216100 |
| NOC | NORTHROP GRUMMAN CORP COM | 480 | $151K | 0.1% | $314.58 * | $251.74 | +14.9% | Stock | 666807102 |
| GOOG | ALPHABET INC CAP STK CL C | 102 | $150K | 0.1% | $1470.59 * | $55.61 | +31.2% | Stock | 02079K107 |
| VO | VANGUARD MID-CAP INDEX FUND | 815 | $144K | 0.1% | $176.69 * | $38.32 | +15.0% | ETF | 922908629 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,130 | $136K | 0.1% | $63.85 | $54.97 | +15.9% | ETF | 46429B697 |
| PSX | PHILLIPS 66 COM | 2,600 | $135K | 0.1% | $51.92 * | $73.65 | -43.0% | Stock | 718546104 |
| DOV | DOVER CORP COM | 1,250 | $135K | 0.1% | $108.00 * | $73.40 | +37.8% | Stock | 260003108 |
| MO | ALTRIA GROUP INC COM | 3,452 | $133K | 0.1% | $38.53 * | $32.51 | -21.1% | Stock | 02209S103 |
| AFL | AFLAC INC COM | 3,638 | $132K | 0.1% | $36.28 * | $37.59 | -14.5% | Stock | 001055102 |
| — | DISCOVER FINL SVCS COM | 2,056 | $119K | 0.1% | $57.88 | $58.88 | — | Stock | 254709108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 2,192 | $119K | 0.1% | $54.29 | $53.28 | +2.2% | ETF | 922907746 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,780 | $110K | 0.1% | $61.80 | $55.79 | +10.8% | ETF | 921910733 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,542 | $110K | 0.1% | $43.27 | $39.24 | +10.2% | ETF | 922042858 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 2,136 | $109K | 0.1% | $51.03 | $50.90 | +0.2% | ETF | 46641Q654 |
| GLW | CORNING INC COM | 3,200 | $104K | 0.1% | $32.50 * | $26.17 | +7.3% | Stock | 219350105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 868 | $101K | 0.1% | $116.36 | $116.19 | -0.2% | ETF | 464288414 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,224 | $100K | 0.1% | $81.70 * | $58.39 | +15.6% | Stock | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 454 | $97,000 | 0.1% | $213.66 | $207.85 | +2.5% | Stock | 084670702 |
| NKE | NIKE INC CL B | 680 | $85,000 | 0.1% | $125.00 * | $77.77 | +50.0% | Stock | 654106103 |
| PM | PHILIP MORRIS INTL INC COM | 1,123 | $84,000 | 0.1% | $74.80 * | $57.24 | +1.4% | Stock | 718172109 |
| COST | COSTCO WHSL CORP NEW COM | 235 | $83,000 | 0.1% | $353.19 * | $215.33 | +51.7% | Stock | 22160K105 |
| NSC | NORFOLK SOUTHN CORP COM | 383 | $82,000 | 0.0% | $214.10 * | $165.56 | +16.0% | Stock | 655844108 |
| SO | SOUTHERN CO COM | 1,500 | $81,000 | 0.0% | $54.00 * | $34.25 | +29.7% | Stock | 842587107 |
| ZTS | ZOETIS INC CL A | 477 | $79,000 | 0.0% | $165.62 * | $85.17 | +85.4% | Stock | 98978V103 |
| IJR | ISHARES S&P SMALL-CAP FUND | 1,030 | $72,000 | 0.0% | $69.90 | $80.45 | -12.7% | ETF | 464287804 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 479 | $71,000 | 0.0% | $148.23 * | $91.08 | +44.3% | Stock | 31620M106 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 1,507 | $65,000 | 0.0% | $43.13 | $39.08 | +10.7% | ETF | 78463X475 |
| AMT | AMERICAN TOWER CORP NEW COM | 222 | $54,000 | 0.0% | $243.24 * | $136.82 | +51.7% | REIT | 03027X100 |
| DD | DUPONT DE NEMOURS INC COM | 955 | $53,000 | 0.0% | $55.50 * | $27.10 | -22.5% | Stock | 26614N102 |
| D | DOMINION ENERGY INC COM | 676 | $53,000 | 0.0% | $78.40 * | $57.02 | +10.2% | Stock | 25746U109 |
| OTIS | OTIS WORLDWIDE CORP COM | 834 | $52,000 | 0.0% | $62.35 * | $47.48 | +21.6% | Stock | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,669 | $51,000 | 0.0% | $30.56 * | $17.13 | +66.2% | Stock | 14448C104 |
| CE | CELANESE CORP DEL COM | 450 | $48,000 | 0.0% | $106.67 * | $85.68 | +14.3% | Stock | 150870103 |
| CSX | CSX CORP COM | 600 | $47,000 | 0.0% | $78.33 * | $21.10 | +14.4% | Stock | 126408103 |
| ILMN | ILLUMINA INC COM | 150 | $46,000 | 0.0% | $306.67 | $297.80 | +1.0% | Stock | 452327109 |
| VOO | VANGUARD S&P 500 ETF | 150 | $46,000 | 0.0% | $306.67 | $271.43 | +13.3% | ETF | 922908363 |
| JPM | JPMORGAN CHASE & CO COM | 459 | $44,000 | 0.0% | $95.86 * | $87.65 | -4.4% | Stock | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 702 | $42,000 | 0.0% | $59.83 * | $43.88 | +10.9% | Stock | 110122108 |
| CMCSA | COMCAST CORP NEW CL A | 856 | $40,000 | 0.0% | $46.73 * | $30.58 | +30.9% | Stock | 20030N101 |
| DOW | DOW INC COM | 852 | $40,000 | 0.0% | $46.95 * | $35.98 | -1.6% | Stock | 260557103 |
| TGT | TARGET CORP COM | 233 | $37,000 | 0.0% | $158.80 * | $63.29 | +115.6% | Stock | 87612E106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 445 | $34,000 | 0.0% | $76.40 | $72.23 | +6.6% | ETF | 81369Y704 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 368 | $33,000 | 0.0% | $89.67 * | $71.81 | +0.4% | Stock | 26441C204 |
| C | CITIGROUP INC COM NEW | 760 | $33,000 | 0.0% | $43.42 * | $49.81 | -28.5% | Stock | 172967424 |
| COR | AMERISOURCEBERGEN CORP COM | 345 | $33,000 | 0.0% | $95.65 * | $67.21 | +28.5% | Stock | 03073E105 |
| COF | CAPITAL ONE FINL CORP COM | 445 | $32,000 | 0.0% | $71.91 * | $85.42 | -23.2% | Stock | 14040H105 |
| CVS | CVS HEALTH CORP COM | 523 | $31,000 | 0.0% | $59.27 * | $58.95 | -16.5% | Stock | 126650100 |
| APA | APA CORPORATION COM | 3,023 | $29,000 | 0.0% | $9.59 * | $9.94 | -16.8% | Stock | 03743Q108 |
| NEU | NEWMARKET CORP COM | 80 | $27,000 | 0.0% | $337.50 * | $422.68 | -27.5% | Stock | 651587107 |
| SBUX | STARBUCKS CORP COM | 300 | $26,000 | 0.0% | $86.67 * | $56.54 | +35.1% | Stock | 855244109 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 165 | $26,000 | 0.0% | $157.58 * | $109.29 | -27.5% | ETF | 464288760 |
| EWJ | ISHARES MSCI JAPAN ETF | 430 | $25,000 | 0.0% | $58.14 | $54.83 | +7.7% | ETF | 46434G822 |
| CB | CHUBB LIMITED COM | 206 | $24,000 | 0.0% | $116.50 * | $115.00 | -6.4% | Stock | H1467J104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 298 | $24,000 | 0.0% | $80.54 * | $27.47 | +46.0% | Stock | 61174X109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 364 | $22,000 | 0.0% | $60.44 * | $27.98 | +6.1% | ETF | 81369Y886 |
| SYBT | STOCK YDS BANCORP INC COM | 643 | $22,000 | 0.0% | $34.21 | $31.89 | +6.8% | Stock | 861025104 |
| DEO | DIAGEO PLC SPON ADR NEW | 160 | $22,000 | 0.0% | $137.50 | $143.36 | -4.0% | ADR | 25243Q205 |
| — | CDK GLOBAL INC COM | 496 | $22,000 | 0.0% | $44.35 | $48.39 | — | Stock | 12508E101 |
| EL | LAUDER ESTEE COS INC CL A | 100 | $22,000 | 0.0% | $220.00 * | $160.15 | +26.6% | Stock | 518439104 |
| AMP | AMERIPRISE FINL INC COM | 145 | $22,000 | 0.0% | $151.72 * | $109.91 | +29.1% | Stock | 03076C106 |
| ELV | ANTHEM INC COM | 80 | $21,000 | 0.0% | $262.50 * | $253.23 | -1.2% | Stock | 036752103 |
| DXCM | DEXCOM INC COM | 50 | $21,000 | 0.0% | $420.00 * | $31.72 | +224.9% | Stock | 252131107 |
| PYPL | PAYPAL HLDGS INC COM | 100 | $20,000 | 0.0% | $200.00 | $109.90 | +78.9% | Stock | 70450Y103 |
| ETN | EATON CORP PLC SHS | 175 | $18,000 | 0.0% | $102.86 * | $72.11 | +29.5% | Stock | G29183103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 308 | $18,000 | 0.0% | $58.44 | $51.33 | +15.7% | ETF | 81369Y852 |
| MCK | MCKESSON CORP COM | 115 | $17,000 | 0.0% | $147.83 * | $118.11 | +22.1% | Stock | 58155Q103 |
| MA | MASTERCARD INCORPORATED CL A | 50 | $17,000 | 0.0% | $340.00 * | $258.69 | +26.9% | Stock | 57636Q104 |
| QCOM | QUALCOMM INC COM | 140 | $16,000 | 0.0% | $114.29 * | $72.86 | +44.4% | Stock | 747525103 |
| UDR | UDR INC COM | 455 | $15,000 | 0.0% | $32.97 * | $38.20 | -30.1% | REIT | 902653104 |
| GILD | GILEAD SCIENCES INC COM | 231 | $15,000 | 0.0% | $64.94 * | $52.52 | -1.8% | Stock | 375558103 |
| T | AT&T INC COM | 466 | $13,000 | 0.0% | $27.90 * | $14.53 | +3.4% | Stock | 00206R102 |
| CNC | CENTENE CORP DEL COM | 200 | $12,000 | 0.0% | $60.00 * | $48.70 | +19.8% | Stock | 15135B101 |
| GS | GOLDMAN SACHS GROUP INC COM | 62 | $12,000 | 0.0% | $193.55 * | $177.91 | -0.2% | Stock | 38141G104 |
| — | BLACK KNIGHT INC COM | 122 | $11,000 | 0.0% | $90.16 | $65.57 | — | Stock | 09215C105 |
| USB | US BANCORP DEL COM NEW | 252 | $9,000 | 0.0% | $35.71 * | $38.43 | -25.4% | Stock | 902973304 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 500 | $8,000 | 0.0% | $16.00 * | $28.03 | -41.5% | Stock | 89214P109 |
| — | ALEXION PHARMACEUTICALS INC COM | 68 | $8,000 | 0.0% | $117.65 | $94.59 | — | Stock | 015351109 |
| SPGI | S&P GLOBAL INC COM | 22 | $8,000 | 0.0% | $363.64 * | $168.43 | +105.0% | Stock | 78409V104 |
| TFC | TRUIST FINL CORP COM | 213 | $8,000 | 0.0% | $37.56 * | $40.89 | -27.1% | Stock | 89832Q109 |
| — | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 3,342 | $8,000 | 0.0% | $2.39 | $3.59 | — | Stock | 110122157 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 200 | $6,000 | 0.0% | $30.00 * | $33.65 | -29.7% | Stock | 31620R303 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 13 | $6,000 | 0.0% | $461.54 * | $22.76 | +35.0% | Stock | 67103H107 |
| GIS | GENERAL MLS INC COM | 86 | $5,000 | 0.0% | $58.14 * | $34.70 | +48.3% | Stock | 370334104 |
| EXC | EXELON CORP COM | 131 | $5,000 | 0.0% | $38.17 * | $24.93 | -15.0% | Stock | 30161N101 |
| STZ | CONSTELLATION BRANDS INC CL A | 27 | $5,000 | 0.0% | $185.19 * | $176.90 | -1.7% | Stock | 21036P108 |
| VLO | VALERO ENERGY CORP COM | 125 | $5,000 | 0.0% | $40.00 * | $62.46 | -43.2% | Stock | 91913Y100 |
| SLB | SCHLUMBERGER LTD COM | 315 | $5,000 | 0.0% | $15.87 * | $35.90 | -61.3% | Stock | 806857108 |
| ECL | ECOLAB INC COM | 21 | $4,000 | 0.0% | $190.48 | $150.92 | +25.1% | Stock | 278865100 |
| PNC | PNC FINL SVCS GROUP INC COM | 38 | $4,000 | 0.0% | $105.26 * | $98.99 | -8.3% | Stock | 693475105 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 205 | $4,000 | 0.0% | $19.51 * | $29.92 | -41.4% | Stock | 04911A107 |
| CTVA | CORTEVA INC COM | 103 | $3,000 | 0.0% | $29.13 * | $26.67 | +1.8% | Stock | 22052L104 |
| F | FORD MTR CO DEL COM | 500 | $3,000 | 0.0% | $6.00 * | $6.68 | -24.4% | Stock | 345370860 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 42 | $2,000 | 0.0% | $47.62 * | $38.35 | -14.0% | Stock | 416515104 |
| EBAY | EBAY INC. COM | 46 | $2,000 | 0.0% | $43.48 * | $26.17 | +81.9% | Stock | 278642103 |
| — | GENERAL ELECTRIC CO COM | 391 | $2,000 | 0.0% | $5.12 | $7.67 | — | Stock | 369604103 |
| STT | STATE STR CORP COM | 30 | $2,000 | 0.0% | $66.67 * | $56.82 | -11.6% | Stock | 857477103 |
| SYK | STRYKER CORPORATION COM | 10 | $2,000 | 0.0% | $200.00 | $154.78 | +27.5% | Stock | 863667101 |
| TROW | PRICE T ROWE GROUP INC COM | 17 | $2,000 | 0.0% | $117.65 * | $73.21 | +39.8% | Stock | 74144T108 |
| — | CERNER CORP COM | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | Stock | 156782104 |
| — | KELLOGG CO COM | 22 | $1,000 | 0.0% | $45.45 * | $43.86 | +14.7% | Stock | 487836108 |
| MS | MORGAN STANLEY COM NEW | 26 | $1,000 | 0.0% | $38.46 * | $35.01 | +16.9% | Stock | 617446448 |
| OXY | OCCIDENTAL PETE CORP COM | 100 | $1,000 | 0.0% | $10.00 * | $36.52 | -74.2% | Stock | 674599105 |
| VYX | NCR CORP NEW COM | 25 | $1,000 | 0.0% | $40.00 * | $15.70 | -13.5% | Stock | 62886E108 |
| WAB | WABTEC COM | 2 | $0 | 0.0% | $0.00 | $69.17 | -13.2% | Stock | 929740108 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 12 | $0 | 0.0% | $0.00 | — | — | Stock | 674599162 |