Location: Atlanta, GA
CIK: 0001802136 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 14, 2020
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 115,456 | $34.15M | 31.6% | $295.80 | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 24,683 | $7.248M | 6.7% | $293.64 * | $62.02 | +14.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,841 | $4.233M | 3.9% | $157.71 * | $139.23 | +7.5% | COM | 594918104 |
| MA | MASTERCARD INC | 14,076 | $4.203M | 3.9% | $298.59 * | $272.58 | +5.9% | CL A | 57636Q104 |
| V | VISA INC | 19,744 | $3.71M | 3.4% | $187.91 * | $172.55 | +4.4% | CL A | 92826C839 |
| AMZN | AMAZON.COM INC | 1,977 | $3.653M | 3.4% | $1847.75 * | $88.51 | +4.4% | COM | 023135106 |
| — | J P MORGAN CHASE & CO | 19,631 | $2.737M | 2.5% | $139.42 | $139.42 | — | COM | 46625h100 |
| GOOGL | ALPHABET INC. | 1,881 | $2.519M | 2.3% | $1339.18 * | $64.02 | +3.8% | CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 1,208 | $2.481M | 2.3% | $2053.81 | $1931.44 | +4.6% | COM | 09857L108 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 21,586 | $2.335M | 2.2% | $108.17 | $103.97 | +3.8% | COM | 70450Y103 |
| IQV | IQVIA HOLDINGS INC | 14,632 | $2.261M | 2.1% | $154.52 | $146.00 | +5.8% | COM | 46266C105 |
| SCHW | THE CHARLES SCHWAB CORP | 44,925 | $2.137M | 2.0% | $47.57 * | $40.49 | +8.1% | COM | 808513105 |
| — | BLACKROCK INC | 4,169 | $2.096M | 1.9% | $502.76 | $502.76 | — | COM | 09247X101 |
| INTC | INTEL CORP | 30,785 | $1.842M | 1.7% | $59.83 * | $49.26 | +7.2% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY | 8,087 | $1.832M | 1.7% | $226.54 | $217.17 | +4.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 12,126 | $1.769M | 1.6% | $145.88 * | $114.10 | +8.0% | COM | 478160104 |
| BABA | ALIBABA GROUP HOLDING LTD | 8,322 | $1.765M | 1.6% | $212.09 | $187.64 | +13.0% | SPON ADR | 01609W102 |
| META | FACEBOOK INC | 7,551 | $1.55M | 1.4% | $205.27 | $192.35 | +6.0% | CL A | 30303M102 |
| VB | VANGUARD SMALL CAP ETF | 7,656 | $1.268M | 1.2% | $165.62 | $159.29 | +4.0% | SMALL CP ETF | 922908751 |
| CB | CHUBB LTD | 7,683 | $1.196M | 1.1% | $155.67 * | $138.44 | +2.2% | COM | H1467J104 |
| CMCSA | COMCAST CORP | 26,385 | $1.187M | 1.1% | $44.99 * | $37.86 | +1.0% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GRP INC | 3,952 | $1.162M | 1.1% | $294.03 * | $236.60 | +12.7% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 7,808 | $1.129M | 1.0% | $144.60 * | $135.71 | +4.1% | COM | 254687106 |
| — | GMS INC | 41,281 | $1.118M | 1.0% | $27.08 | $27.08 | — | COM | 36251C103 |
| NVS | NOVARTIS AG | 10,544 | $998K | 0.9% | $94.65 | $89.73 | +5.5% | SPON ADR | 66987V109 |
| GD | GENERAL DYNAMICS CO | 5,504 | $971K | 0.9% | $176.42 * | $155.87 | -1.7% | COM | 369550108 |
| — | CERNER CORP | 13,096 | $961K | 0.9% | $73.38 | $73.38 | — | COM | 156782104 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 16,131 | $867K | 0.8% | $53.75 | $51.94 | +3.5% | ALLWRLD EX US ETF | 922042775 |
| — | UNILEVER N V | 13,235 | $760K | 0.7% | $57.42 | $57.42 | — | N Y SHS NEW | 904784709 |
| HD | HOME DEPOT INC | 3,082 | $673K | 0.6% | $218.36 * | $194.99 | -3.1% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 22,130 | $658K | 0.6% | $29.73 | $29.67 | +0.2% | COM | 90353T100 |
| LYFT | LYFT INC | 14,412 | $620K | 0.6% | $43.02 | $43.84 | -1.9% | CL A | 55087P104 |
| — | GENERAL ELECTRIC CO | 44,757 | $499K | 0.5% | $11.15 | $11.15 | — | COM | 369604103 |
| — | PFIZER INC | 10,228 | $401K | 0.4% | $39.21 | $39.21 | — | COM | 717071104 |
| ORCL | ORACLE CORP | 7,287 | $386K | 0.4% | $52.97 * | $50.44 | -3.7% | COM | 68389X105 |
| SPYX | SPDR S&P 500 ETF | 1,188 | $382K | 0.4% | $321.55 * | $25.16 | +4.5% | SPDR S&P500 ETF | 78468R796 |
| KMX | CARMAX INC | 4,008 | $351K | 0.3% | $87.57 | $94.07 | -6.8% | COM | 143130102 |
| VXUS | VANGUARD STAR FD | 6,001 | $334K | 0.3% | $55.66 | $53.75 | +3.6% | TL INTL STK ETF | 921909768 |
| LLY | LILLY ELI & CO | 2,395 | $315K | 0.3% | $131.52 * | $107.55 | +13.7% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF | 818 | $307K | 0.3% | $375.31 | $361.44 | +3.9% | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,635 | $292K | 0.3% | $178.59 | $170.65 | +4.6% | RUS 1000 ETF | 464287622 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,358 | $282K | 0.3% | $83.98 | $84.07 | -0.3% | TOTAL BND MKT | 921937835 |
| KO | COCA-COLA CO | 4,816 | $267K | 0.2% | $55.44 * | $44.51 | +3.4% | COM | 191216100 |
| — | TRUIST FINL CORP (BB&T CORP) | 4,195 | $236K | 0.2% | $56.26 | $56.26 | — | COM | 054937107 |
| UNP | UNION PACIFIC CORP | 1,255 | $227K | 0.2% | $180.88 * | $149.35 | +6.0% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP | 988 | $227K | 0.2% | $229.76 * | $183.82 | +5.9% | COM | 03027X100 |
| SNPS | SYNOVUS FINL CO | 5,717 | $224K | 0.2% | $39.18 * | $137.18 | +1.5% | COM | 871607107 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,049 | $216K | 0.2% | $205.91 * | $39.63 | +3.9% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TRUST | 1,018 | $216K | 0.2% | $212.18 | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 6,003 | $211K | 0.2% | $35.15 * | $27.79 | +9.4% | COM | 060505104 |
| GOOG | ALPHABET INC. | 154 | $206K | 0.2% | $1337.66 * | $64.05 | +3.6% | CL C | 02079K107 |
| PM | PHILIP MORRIS INTL | 2,159 | $184K | 0.2% | $85.22 * | $60.01 | +4.5% | COM | 718172109 |
| FDX | FEDEX CORP | 1,171 | $177K | 0.2% | $151.15 * | $137.51 | -1.6% | COM | 31428X106 |
| MRK | MERCK & CO. INC. | 1,745 | $159K | 0.1% | $91.12 * | $67.55 | +6.2% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 882 | $156K | 0.1% | $176.87 * | $143.91 | +2.3% | COM | 438516106 |
| AMGN | AMGEN INC. | 604 | $146K | 0.1% | $241.72 * | $182.69 | +9.7% | COM | 031162100 |
| IRT | INDEPENDENCE REALTY | 10,000 | $141K | 0.1% | $14.10 | $14.10 | — | COM | 45378A106 |
| LOW | LOWES COMPANIES INC | 1,132 | $136K | 0.1% | $120.14 * | $102.36 | +4.9% | COM | 548661107 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 1,326 | $135K | 0.1% | $101.81 | $101.65 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| SDY | SPDR S&P DIVIDEND ETF | 1,227 | $132K | 0.1% | $107.58 | $104.97 | +2.5% | S&P DIVID ETF | 78464A763 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 782 | $128K | 0.1% | $163.68 | $156.68 | +4.4% | TOTAL STK MKT ETF | 922908769 |
| CRM | SALESFORCE COM | 773 | $126K | 0.1% | $163.00 | $154.88 | +3.8% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS | 544 | $126K | 0.1% | $231.62 * | $37.82 | +1.9% | COM | 697435105 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 626 | $121K | 0.1% | $193.29 * | $92.34 | +4.7% | S&P SML 600 GWT ETF | 464287887 |
| IVV | ISHARES CORE S&P 500 ETF | 354 | $114K | 0.1% | $322.03 | $309.49 | +4.4% | CORE S&P 500 ETF | 464287200 |
| MMM | 3M CO | 616 | $109K | 0.1% | $176.95 * | $111.76 | +5.8% | COM | 88579Y101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,000 | $106K | 0.1% | $106.00 | $103.00 | +2.6% | SELECT DIVID ETF | 464287168 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 647 | $104K | 0.1% | $160.74 * | $77.51 | +3.7% | SP SMCP600VL ETF | 464287879 |
| — | ENSTAR GROUP LTD | 500 | $103K | 0.1% | $206.00 | $206.00 | — | SHS | G3075P101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 747 | $102K | 0.1% | $136.55 | $131.80 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| APD | AIR PROD & CHEMICALS | 429 | $101K | 0.1% | $235.43 * | $194.15 | +4.6% | COM | 009158106 |
| O | REALTY INCOME CORP REIT | 1,357 | $100K | 0.1% | $73.69 * | $54.96 | -3.6% | COM | 756109104 |
| ADP | AUTO DATA PROCESSING | 561 | $96,000 | 0.1% | $171.12 * | $145.09 | +3.4% | COM | 053015103 |
| PG | PROCTER & GAMBLE | 730 | $91,000 | 0.1% | $124.66 * | $105.24 | +2.2% | COM | 742718109 |
| MDLZ | MONDELEZ INTL | 1,607 | $89,000 | 0.1% | $55.38 * | $45.89 | +3.5% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 1,051 | $89,000 | 0.1% | $84.68 * | $70.68 | +1.1% | COM | 704326107 |
| CVX | CHEVRON CORP | 703 | $85,000 | 0.1% | $120.91 * | $89.68 | +2.8% | COM | 166764100 |
| D | DOMINION ENERGY INC | 1,001 | $83,000 | 0.1% | $82.92 * | $62.41 | +2.2% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 910 | $83,000 | 0.1% | $91.21 * | $71.81 | +0.0% | COM NEW | 26441C204 |
| CL | COLGATE-PALMOLIVE CO | 1,171 | $81,000 | 0.1% | $69.17 * | $59.11 | +1.1% | COM | 194162103 |
| — | UNILEVER PLC | 1,389 | $79,000 | 0.1% | $56.88 | $56.88 | — | SPON ADR NEW | 904767704 |
| MRSH | MARSH & MC LENNAN CO | 697 | $78,000 | 0.1% | $111.91 * | $95.06 | +7.0% | COM | 571748102 |
| PNC | PNC FINL SERVICES | 488 | $78,000 | 0.1% | $159.84 * | $120.17 | +6.5% | COM | 693475105 |
| ABT | ABBOTT LABORATORIES | 888 | $77,000 | 0.1% | $86.71 * | $75.30 | +3.8% | COM | 002824100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 642 | $77,000 | 0.1% | $119.94 | $111.57 | +8.0% | NASDAQ BIOTECH | 464287556 |
| BMY | BRISTOL-MYERS SQUIBB | 1,170 | $75,000 | 0.1% | $64.10 * | $45.19 | +12.1% | COM | 110122108 |
| COST | COSTCO WHOLESALE CORP NEW | 251 | $74,000 | 0.1% | $294.82 * | $271.52 | -1.0% | COM | 22160K105 |
| EIX | EDISON INTERNTNL | 967 | $73,000 | 0.1% | $75.49 * | $53.74 | +7.5% | COM | 281020107 |
| ACN | ACCENTURE PLC | 348 | $73,000 | 0.1% | $209.77 * | $178.42 | +8.1% | CL A | G1151C101 |
| GIS | GENERAL MILLS INC | 1,370 | $73,000 | 0.1% | $53.28 * | $42.80 | +1.7% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 1,467 | $73,000 | 0.1% | $49.76 * | $28.79 | +7.4% | COM | 02209S103 |
| SRE | SEMPRA ENERGY | 446 | $68,000 | 0.1% | $152.47 * | $59.96 | +3.9% | COM | 816851109 |
| PSX | PHILLIPS 66 | 611 | $68,000 | 0.1% | $111.29 * | $87.36 | -0.4% | COM | 718546104 |
| SO | SOUTHERN CO | 1,032 | $66,000 | 0.1% | $63.95 * | $48.90 | +3.3% | COM | 842587107 |
| NKE | NIKE INC | 655 | $66,000 | 0.1% | $100.76 * | $86.82 | +7.6% | CL B | 654106103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 823 | $66,000 | 0.1% | $80.19 | $80.71 | -0.1% | SHORT TRM BOND ETF | 921937827 |
| CLX | CLOROX CO DEL | 409 | $63,000 | 0.1% | $154.03 * | $124.55 | +3.0% | COM | 189054109 |
| PPL | PPL CORP | 1,718 | $62,000 | 0.1% | $36.09 * | $25.91 | +8.0% | COM | 69351T106 |
| ABBV | ABBVIE INC | 693 | $61,000 | 0.1% | $88.02 * | $64.63 | +6.8% | COM | 00287Y109 |
| BNDX | VANGUARD TOTAL INTERNATL BND ETF IV | 1,064 | $60,000 | 0.1% | $56.39 | $58.07 | -2.6% | INTL BD IDX ETF | 92203J407 |
| MCD | MC DONALDS CORP | 255 | $50,000 | 0.0% | $196.08 * | $171.93 | +0.0% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 198 | $48,000 | 0.0% | $242.42 * | $50.17 | +4.0% | COM | 65339F101 |
| BDX | BECTON DICKINSON&CO | 174 | $47,000 | 0.0% | $270.11 * | $226.44 | +6.7% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES | 200 | $47,000 | 0.0% | $235.00 * | $78.09 | -0.4% | COM | 28176E108 |
| ZBH | ZIMMER BIOMET HLDGS | 300 | $45,000 | 0.0% | $150.00 * | $131.26 | +5.4% | COM | 98956P102 |
| C | CITIGROUP INC | 550 | $44,000 | 0.0% | $80.00 * | $59.26 | +8.4% | COM NEW | 172967424 |
| PLD | PROLOGIS INC. REIT | 488 | $44,000 | 0.0% | $90.16 * | $74.69 | +1.1% | COM | 74340W103 |
| — | NUVEEN MUNICIPAL VALUE | 3,955 | $42,000 | 0.0% | $10.62 | $10.62 | — | COM | 670928100 |
| SBUX | STARBUCKS CORP | 474 | $42,000 | 0.0% | $88.61 * | $74.48 | +3.3% | COM | 855244109 |
| WEC | WEC ENERGY GROUP INC | 454 | $42,000 | 0.0% | $92.51 * | $74.85 | +1.5% | COM | 92939U106 |
| SHOP | SHOPIFY INC | 100 | $40,000 | 0.0% | $400.00 * | $33.82 | +17.6% | CL A | 82509L107 |
| DHR | DANAHER CORP | 258 | $40,000 | 0.0% | $155.04 * | $122.98 | +7.8% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 536 | $37,000 | 0.0% | $69.03 * | $52.07 | +1.4% | COM | 30231G102 |
| TD | TORONTO-DOMINION BK | 667 | $37,000 | 0.0% | $55.47 | $56.71 | -1.0% | COM NEW | 891160509 |
| MHK | MOHAWK INDUSTRIES | 269 | $37,000 | 0.0% | $137.55 | $136.04 | +0.2% | COM | 608190104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 415 | $35,000 | 0.0% | $84.34 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| WDAY | WORKDAY INC | 209 | $34,000 | 0.0% | $162.68 | $166.02 | -0.9% | CL A | 98138H101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 300 | $33,000 | 0.0% | $110.00 | $112.39 | -1.3% | ORD | M22465104 |
| HRL | HORMEL FOODS CORP | 728 | $33,000 | 0.0% | $45.33 * | $36.38 | +4.9% | COM | 440452100 |
| — | LABORATORY CORP OF AMER HLDG | 191 | $32,000 | 0.0% | $167.54 | $167.54 | — | COM NEW | 50540R409 |
| — | UNITED TECHNOLOGIES CORP | 212 | $32,000 | 0.0% | $150.94 | $150.94 | — | COM | 913017109 |
| — | MAGELLAN MIDSTREAM PA LP | 500 | $31,000 | 0.0% | $62.00 | $62.00 | — | COM UNIT RP LP | 559080106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 239 | $31,000 | 0.0% | $129.71 | $123.65 | +4.0% | RUS 2000 VAL ETF | 464287630 |
| — | AT HOME GROUP INC | 5,000 | $28,000 | 0.0% | $5.60 | $5.60 | — | COM | 04650Y100 |
| FFIV | F5 NETWORKS INC | 200 | $28,000 | 0.0% | $140.00 | $140.86 | -0.9% | COM | 315616102 |
| COP | CONOCOPHILLIPS | 437 | $28,000 | 0.0% | $64.07 * | $47.16 | +10.7% | COM | 20825C104 |
| PPG | PPG INDUSTRIES INC | 209 | $28,000 | 0.0% | $133.97 * | $112.51 | +5.5% | COM | 693506107 |
| CRUS | CIRRUS LOGIC INC | 300 | $25,000 | 0.0% | $83.33 | $67.75 | +21.6% | COM | 172755100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 118 | $25,000 | 0.0% | $211.86 | $202.96 | +5.5% | RUS 2000 GRW ETF | 464287648 |
| VTR | VENTAS INC | 383 | $22,000 | 0.0% | $57.44 * | $49.16 | -6.8% | COM | 92276F100 |
| GILD | GILEAD SCIENCES INC | 326 | $21,000 | 0.0% | $64.42 * | $51.27 | +0.5% | COM | 375558103 |
| FICO | FAIR ISAAC CORP | 55 | $21,000 | 0.0% | $381.82 | $336.50 | +11.3% | COM | 303250104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 115 | $20,000 | 0.0% | $173.91 * | $41.75 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| SVC | SERVICE PPTYS TR REIT | 800 | $19,000 | 0.0% | $23.75 | $23.75 | — | COM SH BEN INT | 81761L102 |
| SLB | SCHLUMBERGER LTD | 450 | $18,000 | 0.0% | $40.00 * | $30.72 | +13.6% | COM | 806857108 |
| PTON | PELOTON INTERACTIVE INC | 626 | $18,000 | 0.0% | $28.75 | $26.94 | +5.4% | CL A | 70614W100 |
| — | HLTHCARE REALTY TR | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | COM | 421946104 |
| KIM | KIMCO REALTY CORP | 840 | $17,000 | 0.0% | $20.24 * | $15.92 | +0.0% | COM | 49446R109 |
| DD | DUPONT DE NEMOURS INC | 263 | $17,000 | 0.0% | $64.64 * | $24.51 | -2.6% | COM | 26614N102 |
| TTD | THE TRADE DESK INC | 58 | $15,000 | 0.0% | $258.62 * | $22.50 | +15.5% | CL A | 88339J105 |
| PEP | PEPSICO INC | 101 | $14,000 | 0.0% | $138.61 * | $112.78 | +0.9% | COM | 713448108 |
| POOL | POOL CORP | 65 | $14,000 | 0.0% | $215.38 * | $192.80 | +3.0% | COM | 73278L105 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 146 | $14,000 | 0.0% | $95.89 * | $11.02 | +5.4% | US LCAP GR ETF | 808524300 |
| — | ENVESTNET INC | 202 | $14,000 | 0.0% | $69.31 | $69.31 | — | COM | 29404K106 |
| BIDU | BAIDU COM INC | 104 | $13,000 | 0.0% | $125.00 | $113.68 | +11.2% | SPON ADR | 056752108 |
| IBP | INSTALLED BLDG PRODS | 189 | $13,000 | 0.0% | $68.78 * | $62.16 | +2.1% | COM | 45780R101 |
| — | GLAXOSMITHKLINE PLC | 264 | $12,000 | 0.0% | $45.45 | $45.45 | — | SPON ADR | 37733W105 |
| — | CYRUSONE LLC | 188 | $12,000 | 0.0% | $63.83 | $63.83 | — | COM | 23283R100 |
| — | CYBERARK SOFTWRE LTD | 103 | $12,000 | 0.0% | $116.50 | $116.50 | — | SHS | M2682V108 |
| MORN | MORNINGSTAR INC | 77 | $12,000 | 0.0% | $155.84 * | $153.53 | -1.4% | COM | 617700109 |
| POR | PORTLAND GENERL ELEC | 207 | $12,000 | 0.0% | $57.97 * | $43.41 | +0.5% | COM NEW | 736508847 |
| OMCL | OMNICELL INC | 130 | $11,000 | 0.0% | $84.62 * | $76.72 | +6.5% | COM | 68213N109 |
| — | PS BUSINESS PARKS REIT | 65 | $11,000 | 0.0% | $169.23 | $169.23 | — | COM | 69360J107 |
| BUD | ANHEUSER BUSCH INBEV | 140 | $11,000 | 0.0% | $78.57 * | $83.29 | -1.5% | SPON ADR | 03524A108 |
| VZ | VERIZON COMMUNICATN | 173 | $11,000 | 0.0% | $63.58 * | $42.79 | +1.9% | COM | 92343V104 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 63 | $11,000 | 0.0% | $174.60 * | $27.77 | +4.6% | 500 GRTH IDX ETF | 921932505 |
| EME | EMCOR GROUP INC | 130 | $11,000 | 0.0% | $84.62 | $86.03 | -1.9% | COM | 29084Q100 |
| EHC | ENCOMPASS HEALTH CORP | 155 | $11,000 | 0.0% | $70.97 * | $50.37 | +2.0% | COM | 29261A100 |
| FN | FABRINET | 165 | $11,000 | 0.0% | $66.67 * | $57.85 | +12.1% | SHS | G3323L100 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 21 | $11,000 | 0.0% | $523.81 | $495.52 | +5.2% | CL A | 31946M103 |
| CBU | COMMUNITY BANK SYS | 150 | $11,000 | 0.0% | $73.33 * | $55.58 | +6.4% | COM | 203607106 |
| FOXF | FOX FACTORY HOLDING | 150 | $10,000 | 0.0% | $66.67 * | $64.54 | +7.8% | COM | 35138V102 |
| AMN | AMN HEALTHCARE SRVCS | 168 | $10,000 | 0.0% | $59.52 * | $59.13 | +5.4% | COM | 001744101 |
| CRI | CARTERS INC | 85 | $9,000 | 0.0% | $105.88 * | $83.04 | +8.3% | COM | 146229109 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 79 | $9,000 | 0.0% | $113.92 | $112.69 | -0.3% | CORE US AGGBD ETF | 464287226 |
| WAL | WESTERN ALLIANCE BNC | 155 | $9,000 | 0.0% | $58.06 * | $44.71 | +11.8% | COM | 957638109 |
| — | BARNES GROUP INC | 129 | $8,000 | 0.0% | $62.02 | $62.02 | — | COM | 067806109 |
| ALRM | ALARM COM HLDGS INC | 195 | $8,000 | 0.0% | $41.03 * | $45.09 | -4.7% | COM | 011642105 |
| BK | BANK OF NY MELLON CO | 160 | $8,000 | 0.0% | $50.00 * | $39.93 | +5.6% | COM | 064058100 |
| FND | FLOOR & DECOR HOLDINGS I | 166 | $8,000 | 0.0% | $48.19 * | $46.86 | +8.4% | CL A | 339750101 |
| EMR | EMERSON ELECTRIC CO | 100 | $8,000 | 0.0% | $80.00 * | $62.82 | +6.2% | COM | 291011104 |
| CTVA | CORTEVA INC | 263 | $8,000 | 0.0% | $30.42 * | $24.50 | +12.0% | COM | 22052L104 |
| — | TCF FINANCIAL CORP NEW | 148 | $7,000 | 0.0% | $47.30 | $47.30 | — | COM | 872307103 |
| UBSI | UNITED BANKSHRS INC | 191 | $7,000 | 0.0% | $36.65 * | $38.56 | +0.3% | COM | 909907107 |
| SHO | SUNSTONE HOTEL INVTS REIT | 435 | $6,000 | 0.0% | $13.79 | $13.79 | — | COM | 867892101 |
| — | WALGREENS BOOTS ALLIANCE | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 931427108 |
| — | DELEK US HOLDINGS INC NEW | 192 | $6,000 | 0.0% | $31.25 | $31.25 | — | COM | 24664A103 |
| HAL | HALLIBURTON CO | 220 | $5,000 | 0.0% | $22.73 * | $18.78 | +16.8% | COM | 406216101 |
| EFA | ISHARES MSCI EAFE ETF | 64 | $4,000 | 0.0% | $62.50 * | $67.54 | +2.8% | MSCI EAFE ETF | 464287465 |
| NVST | ENVISTA HOLDINGS CORP | 111 | $3,000 | 0.0% | $27.03 * | $28.45 | +4.2% | COM | 29415F104 |
| EPD | ENTERPRISE PRODS PART LP | 98 | $3,000 | 0.0% | $30.61 | $30.61 | — | COM | 293792107 |
| DRI | DARDEN RESTAURANTS INC | 15 | $2,000 | 0.0% | $133.33 * | $95.83 | -3.9% | COM | 237194105 |
| LPLA | LPL FINL HLDGS | 23 | $2,000 | 0.0% | $86.96 * | $85.83 | +7.5% | COM | 50212V100 |
| CAT | CATERPILLAR INC DEL | 10 | $1,000 | 0.0% | $100.00 * | $123.01 | +6.0% | COM | 149123101 |
| — | CANOPY GROWTH CORP | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM | 138035100 |
| SNA | SNAP ON INC | 3 | $1,000 | 0.0% | $333.33 * | $138.76 | +4.2% | COM | 833034101 |
| PRU | PRUDENTIAL FINL | 15 | $1,000 | 0.0% | $66.67 * | $67.37 | +2.7% | COM | 744320102 |
| — | MR COOPER GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 62482R107 |
| — | NAVISTAR INTL CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 63934E108 |