Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $42,081,000 | +16.8% | 276,230 | -9.8% | 6.65% | -10.1% |
| PANW | Sell | PALO ALTO NETWORKS | $40,134,000 | +39.2% | 112,929 | -4.1% | 6.34% | +7.1% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $35,205,000 | +2.5% | 480,351 | -5.4% | 5.56% | -21.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $34,919,000 | +23.8% | 491,053 | -3.4% | 5.52% | -4.8% |
| GWW | Sell | WW GRAINGER INC | $33,495,000 | +9.4% | 82,027 | -4.4% | 5.29% | -15.8% |
| SFIX | Sell | STITCH FIX INC | $33,219,000 | +113.8% | 565,724 | -1.2% | 5.25% | +64.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $32,035,000 | +14.8% | 18,286 | -3.7% | 5.06% | -11.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $29,957,000 | +8.7% | 225,392 | -1.6% | 4.74% | -16.4% |
| PSX | Buy | PHILLIPS 66 | $29,895,000 | +69.7% | 427,441 | +25.8% | 4.72% | +30.6% |
| F | New | FORD MOTOR CO | $29,465,000 | – | 3,352,117 | – | 4.66% | – |
| AMZN | Sell | AMAZON COM INC | $29,364,000 | +1.0% | 9,016 | -2.3% | 4.64% | -22.3% |
| JPM | Sell | J P MORGAN CHASE & CO | $29,125,000 | +30.6% | 229,203 | -1.1% | 4.60% | +0.5% |
| SYY | Sell | SYSCO CORPORATION | $27,492,000 | +17.1% | 370,214 | -1.9% | 4.34% | -9.9% |
| NWL | New | Newell Rubbermaid | $27,429,000 | – | 1,291,982 | – | 4.34% | – |
| DAL | Sell | DELTA AIR LINES INC NEW | $25,888,000 | +27.2% | 643,813 | -3.3% | 4.09% | -2.2% |
| FB | Sell | FACEBOOK INC CLASS A | $25,831,000 | +1.6% | 94,562 | -2.6% | 4.08% | -21.8% |
| LUV | Buy | SOUTHWEST AIRLINES | $24,213,000 | +59.9% | 519,486 | +28.7% | 3.83% | +23.1% |
| TJX | Buy | TJX COMPANIES INC | $23,850,000 | +42.9% | 349,248 | +16.5% | 3.77% | +10.0% |
| DHI | Sell | D R HORTON CO | $22,634,000 | -11.4% | 328,405 | -2.8% | 3.58% | -31.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $20,115,000 | +30.4% | 219,456 | +0.3% | 3.18% | +0.3% |
| RCL | New | ROYAL CARIBBEAN CRUISES LIMITE | $15,820,000 | – | 211,814 | – | 2.50% | – |
| SPG | New | SIMON PPTY GROUP REIT | $10,417,000 | – | 122,156 | – | 1.65% | – |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETF | $2,380,000 | -7.6% | 37,289 | +234.5% | 0.38% | -28.9% |
| AAPL | Sell | APPLE INC | $606,000 | +14.6% | 4,564 | -0.2% | 0.10% | -11.9% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $470,000 | +10.6% | 1,256 | -0.9% | 0.07% | -14.9% |
| TSLA | New | TESLA INC | $375,000 | – | 531 | – | 0.06% | – |
| XOM | Sell | EXXON MOBIL CORP | $305,000 | +16.9% | 7,396 | -2.6% | 0.05% | -11.1% |
| OEF | Sell | ISHARES S&P 100 ETF | $271,000 | -10.9% | 1,577 | -19.2% | 0.04% | -30.6% |
| RDSB | New | ROYAL DUTCH SHELL F SPONSORED | $266,000 | – | 7,927 | – | 0.04% | – |
| TFC | New | TRUIST FINL CORP | $262,000 | – | 5,473 | – | 0.04% | – |
| ITW | Sell | ILLINOIS TOOL WORKS | $201,000 | -99.2% | 984 | -99.3% | 0.03% | -99.4% |
| IWP | New | ISHARES RUSSELL MID CAP GROWTH | $204,000 | – | 1,984 | – | 0.03% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $92,000 | -14.0% | 14,500 | -27.5% | 0.02% | -31.8% |
| MHK | Exit | MOHAWK INDUSTRIES | $0 | – | -2,060 | – | -0.04% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC CLASS A | $0 | – | -414,220 | – | -2.29% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $36,031,000 | +16.0% | 306,174 | -10.1% | 7.40% | +28.7% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $34,361,000 | +13.6% | 507,619 | -7.8% | 7.06% | +26.0% |
| GWW | Sell | WW GRAINGER INC | $30,625,000 | +9.4% | 85,841 | -3.7% | 6.29% | +21.3% |
| AMZN | Sell | AMAZON COM INC | $29,069,000 | +9.1% | 9,232 | -4.4% | 5.97% | +21.0% |
| PANW | Sell | PALO ALTO NETWORKS | $28,829,000 | +0.6% | 117,790 | -5.6% | 5.92% | +11.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $28,210,000 | +0.0% | 508,464 | -4.2% | 5.80% | +11.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $27,905,000 | -3.4% | 18,988 | -7.1% | 5.73% | +7.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $27,557,000 | +6.0% | 228,989 | -5.3% | 5.66% | +17.6% |
| ITW | Sell | ILLINOIS TOOL WORKS | $26,650,000 | +7.0% | 137,934 | -3.2% | 5.48% | +18.7% |
| DHI | Sell | D R HORTON CO | $25,552,000 | +30.1% | 337,857 | -4.6% | 5.25% | +44.3% |
| FB | Sell | FACEBOOK INC CLASS A | $25,428,000 | -3.6% | 97,092 | -16.4% | 5.22% | +6.9% |
| SYY | New | SYSCO CORPORATION | $23,484,000 | – | 377,438 | – | 4.82% | – |
| JPM | Sell | J P MORGAN CHASE & CO | $22,309,000 | +1.1% | 231,732 | -1.2% | 4.58% | +12.2% |
| DAL | Sell | DELTA AIR LINES INC NEW | $20,359,000 | +6.1% | 665,752 | -2.7% | 4.18% | +17.6% |
| PSX | Buy | PHILLIPS 66 | $17,617,000 | -27.5% | 339,840 | +0.5% | 3.62% | -19.6% |
| TJX | Sell | TJX COMPANIES INC | $16,685,000 | +8.1% | 299,824 | -1.8% | 3.43% | +19.9% |
| SFIX | New | STITCH FIX INC | $15,538,000 | – | 572,733 | – | 3.19% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $15,423,000 | +9.0% | 218,800 | +1.6% | 3.17% | +20.9% |
| LUV | Sell | SOUTHWEST AIRLINES | $15,140,000 | +9.1% | 403,744 | -0.6% | 3.11% | +21.0% |
| WORK | New | SLACK TECHNOLOGIES INC CLASS A | $11,126,000 | – | 414,220 | – | 2.29% | – |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETF | $2,576,000 | +5.7% | 11,148 | -5.0% | 0.53% | +17.3% |
| AAPL | Buy | APPLE INC | $529,000 | +27.2% | 4,572 | +300.7% | 0.11% | +41.6% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $425,000 | +7.1% | 1,268 | -1.6% | 0.09% | +17.6% |
| OEF | Sell | ISHARES S&P 100 ETF | $304,000 | -1.6% | 1,952 | -10.2% | 0.06% | +8.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET | $229,000 | +9.6% | 1,055 | -2.9% | 0.05% | +20.5% |
| DUK | New | DUKE ENERGY CORP | $217,000 | – | 2,455 | – | 0.04% | – |
| IWX | New | ISHARES RUSSELL TOP 200 VALUE | $205,000 | – | 4,015 | – | 0.04% | – |
| MHK | Sell | MOHAWK INDUSTRIES | $201,000 | -99.1% | 2,060 | -99.1% | 0.04% | -99.1% |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -151 | – | -0.04% | – |
| T | Exit | A T & T INC | $0 | – | -9,055 | – | -0.05% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -1,704 | – | -0.07% | – |
| KO | Exit | THE COCA-COLA CO | $0 | – | -17,425 | – | -0.14% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -596,413 | – | -4.15% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -365,382 | – | -4.40% | – |
| RDSB | Exit | ROYAL DUTCH SHELL F SPONSORED | $0 | – | -784,629 | – | -4.42% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -145,450 | – | -5.48% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | New | QUALCOMM INC | $31,053,000 | – | 340,451 | – | 5.75% | – |
| DELL | New | DELL TECHNOLOGIES INC CL C | $30,255,000 | – | 550,696 | – | 5.60% | – |
| MSFT | New | MICROSOFT CORP | $29,601,000 | – | 145,450 | – | 5.48% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $28,890,000 | – | 20,437 | – | 5.35% | – |
| PANW | New | PALO ALTO NETWORKS | $28,669,000 | – | 124,828 | – | 5.31% | – |
| DD | New | DUPONT DE NEMOURS INC | $28,202,000 | – | 530,816 | – | 5.22% | – |
| GWW | New | WW GRAINGER INC | $27,998,000 | – | 89,121 | – | 5.18% | – |
| AMZN | New | AMAZON COM INC | $26,645,000 | – | 9,658 | – | 4.94% | – |
| FB | New | FACEBOOK INC CLASS A | $26,375,000 | – | 116,154 | – | 4.88% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD | $25,991,000 | – | 241,931 | – | 4.81% | – |
| ITW | New | ILLINOIS TOOL WORKS | $24,911,000 | – | 142,471 | – | 4.61% | – |
| PSX | New | PHILLIPS 66 | $24,315,000 | – | 338,173 | – | 4.50% | – |
| RDSB | New | ROYAL DUTCH SHELL F SPONSORED | $23,892,000 | – | 784,629 | – | 4.42% | – |
| CVS | New | CVS HEALTH CORP | $23,739,000 | – | 365,382 | – | 4.40% | – |
| MHK | New | MOHAWK INDUSTRIES | $23,329,000 | – | 229,255 | – | 4.32% | – |
| TFC | New | TRUIST FINL CORP | $22,395,000 | – | 596,413 | – | 4.15% | – |
| JPM | New | J P MORGAN CHASE & CO | $22,062,000 | – | 234,549 | – | 4.09% | – |
| DHI | New | D R HORTON CO | $19,642,000 | – | 354,225 | – | 3.64% | – |
| DAL | New | DELTA AIR LINES INC NEW | $19,197,000 | – | 684,385 | – | 3.56% | – |
| TJX | New | TJX COMPANIES INC | $15,437,000 | – | 305,314 | – | 2.86% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V | $14,151,000 | – | 215,326 | – | 2.62% | – |
| LUV | New | SOUTHWEST AIRLINES | $13,878,000 | – | 406,034 | – | 2.57% | – |
| IVW | New | ISHARES TR S&P 500 GRWT ETF | $2,436,000 | – | 11,739 | – | 0.45% | – |
| SPGI | New | S&P GLOBAL INC | $1,215,000 | – | 3,687 | – | 0.22% | – |
| New | 1/100 BERKSHIRE HTWY CLA 100 S | $1,069,000 | – | 400 | – | 0.20% | – | |
| KO | New | THE COCA-COLA CO | $779,000 | – | 17,425 | – | 0.14% | – |
| AAPL | New | APPLE INC | $416,000 | – | 1,141 | – | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TR TR UNIT | $397,000 | – | 1,288 | – | 0.07% | – |
| AMGN | New | AMGEN INC COM | $402,000 | – | 1,704 | – | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $340,000 | – | 7,593 | – | 0.06% | – |
| PFE | New | PFIZER INC | $327,000 | – | 10,000 | – | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $318,000 | – | 5,400 | – | 0.06% | – |
| OEF | New | ISHARES S&P 100 ETF | $309,000 | – | 2,173 | – | 0.06% | – |
| PEG | New | PUB SVC ENTERPISE GP | $295,000 | – | 6,000 | – | 0.06% | – |
| T | New | A T & T INC | $274,000 | – | 9,055 | – | 0.05% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $214,000 | – | 151 | – | 0.04% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ET | $209,000 | – | 1,087 | – | 0.04% | – |
| SMMF | New | SUMMIT FINL GRP | $197,000 | – | 11,946 | – | 0.04% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $117,000 | – | 20,000 | – | 0.02% | – |
| New | POWER METALS CORP F | $8,000 | – | 36,000 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -20,000 | – | -0.03% | – |
| DVY | Exit | ISHARES TR SELECT DIVID ETF | $0 | – | -1,965 | – | -0.04% | – |
| QDF | Exit | MFC FLEXSHARES DIV INDEX | $0 | – | -4,762 | – | -0.04% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -2,000 | – | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -147 | – | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,327 | – | -0.05% | – |
| CSVI | Exit | COMPUTER SERVICES | $0 | – | -5,960 | – | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -5,400 | – | -0.06% | – |
| IWX | Exit | ISHARES RUSSELL TOP 200 VALUE | $0 | – | -5,005 | – | -0.06% | – |
| SMMF | Exit | SUMMIT FINL GRP | $0 | – | -11,946 | – | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -3,400 | – | -0.07% | – |
| USB | Exit | U S BANCORP | $0 | – | -6,455 | – | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,000 | – | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,967 | – | -0.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,613 | – | -0.08% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -4,000 | – | -0.08% | – |
| PEG | Exit | PUB SVC ENTERPISE GP | $0 | – | -6,000 | – | -0.08% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ET | $0 | – | -2,491 | – | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TR TR UNIT | $0 | – | -1,442 | – | -0.09% | – |
| MKC | Exit | MC CORMICK & CO INC | $0 | – | -3,129 | – | -0.10% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -2,685 | – | -0.11% | – |
| OEF | Exit | ISHARES S&P 100 ETF | $0 | – | -4,078 | – | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,516 | – | -0.12% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,687 | – | -0.19% | – |
| KO | Exit | THE COCA-COLA CO | $0 | – | -17,425 | – | -0.20% | – |
| Exit | 1/100 BERKSHIRE HTWY CLA 100 S | $0 | – | -400 | – | -0.26% | – | |
| BP | Exit | BP PLC F SPONSORED ADR 1 ADR R | $0 | – | -39,095 | – | -0.31% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS | $0 | – | -48,795 | – | -0.41% | – |
| IVW | Exit | ISHARES TR S&P 500 GRWT ETF | $0 | – | -13,898 | – | -0.52% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -4,323 | – | -1.10% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -182,771 | – | -1.81% | – |
| BIDU | Exit | BAIDU INC ADR | $0 | – | -128,962 | – | -2.75% | – |
| IFF | Exit | INTL FLAVORS& FRAGRA | $0 | – | -127,532 | – | -3.25% | – |
| VIAB | Exit | VIACOM INC CL B | $0 | – | -903,968 | – | -4.51% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -151,142 | – | -4.56% | – |
| EEM | Exit | ISHARES MSCI ETF EMERGING M | $0 | – | -538,410 | – | -4.57% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC ADR B | $0 | – | -374,426 | – | -4.65% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -1,473,489 | – | -5.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -396,323 | – | -5.19% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD | $0 | – | -266,871 | – | -6.06% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL C | $0 | – | -567,099 | – | -6.10% | – |
| BBT | Exit | BB&T CORP | $0 | – | -569,113 | – | -6.30% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSOR | $0 | – | -185,496 | – | -6.44% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -229,764 | – | -6.51% | – |
| FB | Exit | FACEBOOK INC CLASS A | $0 | – | -182,745 | – | -6.75% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -26,892 | – | -6.80% | – |
| DAL | Exit | DELTA AIR LINES INC NEW | $0 | – | -572,245 | – | -6.84% | – |
| T | Exit | A T & T INC | $0 | – | -914,352 | – | -7.18% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | A T & T INC | $34,599,000 | +10.3% | 914,352 | -2.3% | 7.18% | +15.9% |
| DAL | Sell | DELTA AIR LINES INC NEW | $32,961,000 | -1.1% | 572,245 | -2.6% | 6.84% | +3.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $32,781,000 | +10.8% | 26,892 | -1.8% | 6.80% | +16.5% |
| FB | Sell | FACEBOOK INC CLASS A | $32,543,000 | -9.3% | 182,745 | -1.7% | 6.75% | -4.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $31,367,000 | +2.7% | 229,764 | -2.0% | 6.51% | +8.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOR | $31,020,000 | -2.5% | 185,496 | -1.2% | 6.44% | +2.5% |
| BBT | New | BB&T CORP | $30,374,000 | – | 569,113 | – | 6.30% | – |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $29,410,000 | +0.6% | 567,099 | -1.5% | 6.10% | +5.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $29,222,000 | -7.0% | 266,871 | -1.8% | 6.06% | -2.3% |
| CVS | Sell | CVS HEALTH CORP | $24,996,000 | +13.6% | 396,323 | -1.9% | 5.19% | +19.4% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $24,681,000 | -12.3% | 1,473,489 | -3.2% | 5.12% | -7.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADR B | $22,428,000 | -10.7% | 374,426 | -1.9% | 4.65% | -6.1% |
| EEM | Sell | ISHARES MSCI ETF EMERGING M | $22,005,000 | -7.0% | 538,410 | -2.4% | 4.57% | -2.2% |
| FDX | Sell | FEDEX CORP | $22,002,000 | -13.3% | 151,142 | -2.2% | 4.56% | -8.9% |
| VIAB | Sell | VIACOM INC CL B | $21,722,000 | -22.0% | 903,968 | -3.1% | 4.51% | -18.0% |
| IFF | Sell | INTL FLAVORS& FRAGRA | $15,647,000 | -15.8% | 127,532 | -0.4% | 3.25% | -11.5% |
| BIDU | Sell | BAIDU INC ADR | $13,252,000 | -14.5% | 128,962 | -2.4% | 2.75% | -10.2% |
| DOW | Sell | DOW CHEMICAL COMPANY | $8,709,000 | -4.2% | 182,771 | -0.9% | 1.81% | +0.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $5,279,000 | +5.4% | 4,323 | -6.5% | 1.10% | +10.7% |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETF | $2,502,000 | -0.8% | 13,898 | -1.2% | 0.52% | +4.2% |
| BP | Sell | BP PLC F SPONSORED ADR 1 ADR R | $1,485,000 | -9.8% | 39,095 | -1.0% | 0.31% | -5.2% |
| XOM | Sell | EXXON MOBIL CORP | $601,000 | -10.3% | 8,516 | -2.6% | 0.12% | -5.3% |
| OEF | Sell | ISHARES S&P 100 ETF | $536,000 | +1.1% | 4,078 | -0.2% | 0.11% | +5.7% |
| AMGN | Sell | AMGEN INC COM | $520,000 | -3.2% | 2,685 | -7.9% | 0.11% | +1.9% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $428,000 | +30.5% | 1,442 | +28.8% | 0.09% | +36.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET | $398,000 | +0.3% | 2,491 | -1.2% | 0.08% | +6.4% |
| TIF | Buy | TIFFANY & CO | $371,000 | -0.3% | 4,000 | +0.6% | 0.08% | +5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $360,000 | -0.3% | 5,967 | -5.5% | 0.08% | +5.6% |
| MSFT | Sell | MICROSOFT CORP | $363,000 | -6.9% | 2,613 | -10.3% | 0.08% | -2.6% |
| IWX | Sell | ISHARES RUSSELL TOP 200 VALUE | $274,000 | -14.1% | 5,005 | -15.2% | 0.06% | -9.5% |
| LLY | Sell | LILLY ELI & CO | $260,000 | -24.9% | 2,327 | -25.6% | 0.05% | -20.6% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF | $200,000 | -1.5% | 1,965 | -3.7% | 0.04% | +2.5% |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,400 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,400 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,488 | – | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS, INC | $0 | – | -3,775 | – | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,700 | – | -0.07% | – |
| LAZ | Exit | LAZARD LTD LP | $0 | – | -12,399 | – | -0.08% | – |
| DIS | Exit | DISNEY WALT COMPANY | $0 | – | -244,062 | – | -6.73% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INC CLASS A | $35,894,000 | – | 185,978 | – | 7.09% | – |
| DIS | New | DISNEY WALT COMPANY | $34,081,000 | – | 244,062 | – | 6.73% | – |
| DAL | New | DELTA AIR LINES INC NEW | $33,340,000 | – | 587,495 | – | 6.58% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSOR | $31,803,000 | – | 187,684 | – | 6.28% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD | $31,425,000 | – | 271,816 | – | 6.20% | – |
| T | New | AT & T INC | $31,368,000 | – | 936,064 | – | 6.19% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $30,538,000 | – | 234,544 | – | 6.03% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $29,587,000 | – | 27,372 | – | 5.84% | – |
| DELL | New | DELL TECHNOLOGIES INC CL C | $29,235,000 | – | 575,499 | – | 5.77% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $28,142,000 | – | 1,522,000 | – | 5.56% | – |
| VIAB | New | VIACOM INC CL B | $27,852,000 | – | 932,441 | – | 5.50% | – |
| FDX | New | FEDEX CORP | $25,381,000 | – | 154,585 | – | 5.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC ADR B | $25,102,000 | – | 381,834 | – | 4.96% | – |
| EEM | New | ISHARES MSCI ETF EMERGING M | $23,663,000 | – | 551,467 | – | 4.67% | – |
| CVS | New | CVS HEALTH CORPORATION | $22,011,000 | – | 403,946 | – | 4.34% | – |
| IFF | New | INTL FLAVOR & FRAGRANCES | $18,584,000 | – | 128,086 | – | 3.67% | – |
| BIDU | New | BAIDU INC ADR | $15,507,000 | – | 132,131 | – | 3.06% | – |
| DOW | New | DOW CHEMICAL NEW | $9,094,000 | – | 184,418 | – | 1.80% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $5,009,000 | – | 4,626 | – | 0.99% | – |
| IVW | New | ISHARES TR S&P 500 GRWT ETF | $2,521,000 | – | 14,066 | – | 0.50% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS | $2,075,000 | – | 48,795 | – | 0.41% | – |
| BP | New | BP PLC F SPONSORED ADR 1 ADR R | $1,647,000 | – | 39,495 | – | 0.32% | – |
| New | 1/100 BERKSHIRE HTWY CLA 100 S | $1,273,000 | – | 400 | – | 0.25% | – | |
| KO | New | THE COCA-COLA CO | $887,000 | – | 17,425 | – | 0.18% | – |
| SPGI | New | S&P GLOBAL INC | $840,000 | – | 3,687 | – | 0.17% | – |
| XOM | New | EXXON MOBIL CORP | $670,000 | – | 8,741 | – | 0.13% | – |
| AMGN | New | AMGEN INC COM | $537,000 | – | 2,916 | – | 0.11% | – |
| OEF | New | ISHARES S&P 100 ETF | $530,000 | – | 4,086 | – | 0.10% | – |
| MKC | New | MC CORMICK & CO INC | $485,000 | – | 3,129 | – | 0.10% | – |
| PFE | New | PFIZER INC | $433,000 | – | 10,000 | – | 0.08% | – |
| LAZ | New | LAZARD LTD LP | $426,000 | – | 12,399 | – | 0.08% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ET | $397,000 | – | 2,521 | – | 0.08% | – |
| MSFT | New | MICROSOFT CORP | $390,000 | – | 2,913 | – | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $376,000 | – | 2,700 | – | 0.07% | – |
| TIF | New | TIFFANY & CO | $372,000 | – | 3,975 | – | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $361,000 | – | 6,317 | – | 0.07% | – |
| PEG | New | PUB SVC ENTERPISE GP | $353,000 | – | 6,000 | – | 0.07% | – |
| LLY | New | LILLY ELI & CO | $346,000 | – | 3,127 | – | 0.07% | – |
| USB | New | U S BANCORP | $338,000 | – | 6,455 | – | 0.07% | – |
| SPY | New | SPDR S&P 500 ETF TR TR UNIT | $328,000 | – | 1,120 | – | 0.06% | – |
| SMMF | New | SUMMIT FINL GRP | $321,000 | – | 11,946 | – | 0.06% | – |
| IWX | New | ISHARES RUSSELL TOP 200 VALUE | $319,000 | – | 5,905 | – | 0.06% | – |
| DUK | New | DUKE ENERGY CORP | $300,000 | – | 3,400 | – | 0.06% | – |
| DD | New | DUPONT DE NEMOURS, INC | $283,000 | – | 3,775 | – | 0.06% | – |
| AMZN | New | AMAZON COM INC | $278,000 | – | 147 | – | 0.06% | – |
| CVX | New | CHEVRON CORP | $249,000 | – | 2,000 | – | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $245,000 | – | 5,400 | – | 0.05% | – |
| CSVI | New | COMPUTER SERVICES | $220,000 | – | 5,960 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $213,000 | – | 3,488 | – | 0.04% | – |
| QDF | New | MFC FLEXSHARES DIV INDEX | $214,000 | – | 4,762 | – | 0.04% | – |
| DVY | New | ISHARES TR SELECT DIVID ETF | $203,000 | – | 2,040 | – | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $205,000 | – | 2,400 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $201,000 | – | 2,400 | – | 0.04% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $112,000 | – | 20,000 | – | 0.02% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -20,000 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,800 | – | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CO | $0 | – | -2,400 | – | -0.03% | – |
| QDF | Exit | MFC FLEXSHARES DIV INDEX | $0 | – | -4,762 | – | -0.03% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -1,429 | – | -0.03% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -2,050 | – | -0.04% | – |
| SMMF | Exit | SUMMIT FINL GRP | $0 | – | -11,946 | – | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -3,502 | – | -0.04% | – |
| SDY | Exit | SPDR SERIES TRUST S&P DIVID ET | $0 | – | -3,071 | – | -0.04% | – |
| PEG | Exit | PUB SVC ENTERPISE GP | $0 | – | -6,000 | – | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,967 | – | -0.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,839 | – | -0.05% | – |
| USB | Exit | U S BANCORP | $0 | – | -6,455 | – | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -187 | – | -0.05% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ET | $0 | – | -2,397 | – | -0.05% | – |
| IWY | Exit | ISHARES RUSSELL TOP 200 GROWTH | $0 | – | -4,530 | – | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -6,334 | – | -0.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,914 | – | -0.06% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -10,000 | – | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,192 | – | -0.06% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -3,975 | – | -0.07% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -2,950 | – | -0.09% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,750 | – | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,778 | – | -0.11% | – |
| KO | Exit | COCA-COLA COMPANY | $0 | – | -17,425 | – | -0.11% | – |
| IWX | Exit | ISHARES RUSSELL TOP 200 VALUE | $0 | – | -15,830 | – | -0.12% | – |
| DVY | Exit | ISHARES TR SELECT DIVID ETF | $0 | – | -8,741 | – | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TR TR UNIT | $0 | – | -3,495 | – | -0.14% | – |
| Exit | 1/100 BERKSHIRE HTWY CLA 100 S | $0 | – | -400 | – | -0.18% | – | |
| OEF | Exit | ISHARES S&P 100 ETF | $0 | – | -11,811 | – | -0.22% | – |
| MKC | Exit | MC CORMICK & CO INC | $0 | – | -15,182 | – | -0.28% | – |
| IVW | Exit | ISHARES TR S&P 500 GRWT ETF | $0 | – | -21,196 | – | -0.53% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -8,404 | – | -1.44% | – |
| MET | Exit | METLIFE INC | $0 | – | -623,009 | – | -4.14% | – |
| NCR | Exit | NCR CORP | $0 | – | -1,071,229 | – | -4.32% | – |
| EEM | Exit | ISHARES MSCI ETF EMERGING M | $0 | – | -731,614 | – | -4.46% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -1,624,348 | – | -4.47% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -685,073 | – | -4.68% | – |
| UPS | Exit | UNITED PARCEL SERVICE-B | $0 | – | -282,744 | – | -4.69% | – |
| FB | Exit | FACEBOOK INC CLASS A | $0 | – | -202,203 | – | -4.72% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -1,226,916 | – | -4.73% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC ADR B | $0 | – | -475,898 | – | -4.80% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -997,626 | – | -4.82% | – |
| IBM | Exit | IBM CORP | $0 | – | -225,434 | – | -4.84% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -541,948 | – | -4.95% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSOR | $0 | – | -212,175 | – | -4.97% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -31,297 | – | -5.31% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -269,212 | – | -5.35% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD | $0 | – | -321,812 | – | -5.38% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -260,463 | – | -5.46% | – |
| DAL | Exit | DELTA AIR LINES INC NEW | $0 | – | -680,121 | – | -5.59% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -246,979 | – | -7.90% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Sell | PALO ALTO NETWORKS INC COM | $55,634,000 | +6.8% | 246,979 | -2.6% | 7.90% | +5.2% |
| DAL | Sell | DELTA AIR LINES INC NEW | $39,331,000 | +16.2% | 680,121 | -0.4% | 5.59% | +14.6% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $38,460,000 | +4.6% | 260,463 | -0.9% | 5.46% | +3.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $37,868,000 | +19.2% | 321,812 | -1.0% | 5.38% | +17.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $37,639,000 | +13.0% | 269,212 | +1.1% | 5.35% | +11.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $37,352,000 | +5.3% | 31,297 | -1.6% | 5.31% | +3.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOR | $34,958,000 | -11.3% | 212,175 | -0.1% | 4.97% | -12.6% |
| DWDP | Sell | DOWDUPONT INC | $34,853,000 | -3.5% | 541,948 | -1.1% | 4.95% | -4.9% |
| IBM | Sell | IBM CORP | $34,088,000 | +8.2% | 225,434 | -0.1% | 4.84% | +6.6% |
| CAG | Sell | CONAGRA BRANDS INC | $33,889,000 | -5.5% | 997,626 | -0.6% | 4.82% | -6.8% |
| RDSB | New | ROYAL DUTCH SHELL PLC ADR B | $33,755,000 | – | 475,898 | – | 4.80% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $33,274,000 | +1331.1% | 1,226,916 | +1472.6% | 4.73% | +1311.0% |
| FB | Sell | FACEBOOK INC CLASS A | $33,254,000 | -16.8% | 202,203 | -1.7% | 4.72% | -18.0% |
| UPS | Buy | UNITED PARCEL SERVICE-B | $33,010,000 | +10.1% | 282,744 | +0.2% | 4.69% | +8.5% |
| LAZ | Sell | LAZARD LTD | $32,973,000 | -2.0% | 685,073 | -0.4% | 4.68% | -3.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $31,447,000 | +2.8% | 1,624,348 | +0.7% | 4.47% | +1.3% |
| EEM | New | ISHARES MSCI ETF EMERGING M | $31,401,000 | – | 731,614 | – | 4.46% | – |
| NCR | Buy | NCR CORP | $30,434,000 | -4.2% | 1,071,229 | +1.1% | 4.32% | -5.5% |
| MET | Buy | METLIFE INC | $29,107,000 | +7.5% | 623,009 | +0.3% | 4.14% | +6.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $10,144,000 | -0.1% | 8,404 | -6.5% | 1.44% | -1.5% |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETF | $3,755,000 | +5.4% | 21,196 | -3.3% | 0.53% | +3.7% |
| MKC | Sell | MC CORMICK & CO INC | $2,000,000 | -94.9% | 15,182 | -95.5% | 0.28% | -95.0% |
| OEF | Sell | ISHARES S&P 100 ETF | $1,531,000 | +3.0% | 11,811 | -4.9% | 0.22% | +1.9% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $1,016,000 | -2.2% | 3,495 | -8.7% | 0.14% | -4.0% |
| DVY | Buy | ISHARES TR SELECT DIVID ETF | $872,000 | +2.1% | 8,741 | +0.0% | 0.12% | +0.8% |
| IWX | Sell | ISHARES RUSSELL TOP 200 VALUE | $846,000 | +2.4% | 15,830 | -2.5% | 0.12% | +0.8% |
| KO | Sell | COCA-COLA COMPANY | $805,000 | +1.3% | 17,425 | -3.9% | 0.11% | -0.9% |
| XOM | Sell | EXXON MOBIL CORP | $746,000 | -16.7% | 8,778 | -18.9% | 0.11% | -17.8% |
| TIF | Sell | TIFFANY & CO | $513,000 | -29.1% | 3,975 | -27.8% | 0.07% | -29.8% |
| LLY | Sell | LILLY ELI & CO | $450,000 | -11.9% | 4,192 | -30.0% | 0.06% | -13.5% |
| PFE | Sell | PFIZER INC COM | $441,000 | +20.8% | 10,000 | -0.5% | 0.06% | +18.9% |
| AAPL | New | APPLE INC | $432,000 | – | 1,914 | – | 0.06% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $393,000 | -6.4% | 6,334 | -16.5% | 0.06% | -8.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET | $374,000 | -2.3% | 2,397 | -10.0% | 0.05% | -3.6% |
| MSFT | Sell | MICROSOFT CORP | $325,000 | +5.9% | 2,839 | -8.8% | 0.05% | +4.5% |
| COP | New | CONOCOPHILLIPS | $217,000 | – | 2,800 | – | 0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD F | $0 | – | -2,991 | – | -0.03% | – |
| WMT | Exit | WAL-MART STORES INC COM | $0 | – | -2,620 | – | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,755 | – | -0.03% | – |
| BBT | Exit | BB&T CORP | $0 | – | -12,290 | – | -0.09% | – |
| VWO | Exit | VANGUARD INTL EQUITY ETF INDEX | $0 | – | -733,118 | – | -4.46% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -2,385,783 | – | -4.68% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | New | PALO ALTO NETWORKS INC COM | $52,106,000 | – | 253,593 | – | 7.51% | – |
| FB | New | FACEBOOK INC CLASS A | $39,958,000 | – | 205,632 | – | 5.76% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSOR | $39,415,000 | – | 212,447 | – | 5.68% | – |
| MKC | New | MC CORMICK & CO INC NON VTG | $39,312,000 | – | 338,633 | – | 5.67% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $36,765,000 | – | 262,831 | – | 5.30% | – |
| DWDP | New | DOWDUPONT INC | $36,121,000 | – | 547,952 | – | 5.21% | – |
| CAG | New | CONAGRA BRANDS INC | $35,853,000 | – | 1,003,442 | – | 5.17% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $35,470,000 | – | 31,793 | – | 5.11% | – |
| DAL | New | DELTA AIR LINES INC NEW | $33,844,000 | – | 683,167 | – | 4.88% | – |
| LAZ | New | LAZARD LTD | $33,632,000 | – | 687,632 | – | 4.85% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $33,305,000 | – | 266,373 | – | 4.80% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $32,471,000 | – | 2,385,783 | – | 4.68% | – |
| NCR | New | NCR Corp. | $31,764,000 | – | 1,059,507 | – | 4.58% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD | $31,760,000 | – | 325,147 | – | 4.58% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $31,518,000 | – | 225,614 | – | 4.54% | – |
| VWO | New | VANGUARD INTL EQUITY ETF INDEX | $30,938,000 | – | 733,118 | – | 4.46% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $30,605,000 | – | 1,612,510 | – | 4.41% | – |
| UPS | New | UNITED PARCEL SERVICE-B | $29,990,000 | – | 282,315 | – | 4.32% | – |
| MET | New | METLIFE INC | $27,075,000 | – | 620,986 | – | 3.90% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $10,153,000 | – | 8,991 | – | 1.46% | – |
| IVW | New | ISHARES TR S&P 500 GRWT ETF | $3,563,000 | – | 21,911 | – | 0.51% | – |
| HAIN | New | THE HAIN CELESTIAL GROUP, INC | $2,325,000 | – | 78,017 | – | 0.34% | – |
| OEF | New | ISHARES TR S&P 100 ETF | $1,486,000 | – | 12,421 | – | 0.21% | – |
| New | 1/100 BERKSHIRE HTWY CLA 100 S | $1,128,000 | – | 400 | – | 0.16% | – | |
| SPY | New | SPDR S&P 500 ETF TR TR UNIT | $1,039,000 | – | 3,830 | – | 0.15% | – |
| XOM | New | EXXON MOBIL CORP | $896,000 | – | 10,826 | – | 0.13% | – |
| DVY | New | ISHARES TR SELECT DIVID ETF | $854,000 | – | 8,738 | – | 0.12% | – |
| IWX | New | ISHARES RUSSELL TOP 200 VALUE | $826,000 | – | 16,240 | – | 0.12% | – |
| KO | New | COCA-COLA COMPANY | $795,000 | – | 18,125 | – | 0.12% | – |
| SPGI | New | S&P GLOBAL INC | $765,000 | – | 3,750 | – | 0.11% | – |
| TIF | New | TIFFANY & CO | $724,000 | – | 5,505 | – | 0.10% | – |
| BBT | New | BB&T CORP | $620,000 | – | 12,290 | – | 0.09% | – |
| AMGN | New | AMGEN INC COM | $545,000 | – | 2,950 | – | 0.08% | – |
| LLY | New | LILLY ELI & CO | $511,000 | – | 5,992 | – | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $420,000 | – | 7,584 | – | 0.06% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ET | $383,000 | – | 2,662 | – | 0.06% | – |
| PFE | New | PFIZER INC COM | $365,000 | – | 10,050 | – | 0.05% | – |
| IWY | New | ISHARES RUSSELL TOP 200 GROWTH | $355,000 | – | 4,530 | – | 0.05% | – |
| USB | New | U S BANCORP | $323,000 | – | 6,455 | – | 0.05% | – |
| PEG | New | PUB SVC ENTERPISE GP | $325,000 | – | 6,000 | – | 0.05% | – |
| SMMF | New | SUMMIT FINL GRP | $321,000 | – | 11,946 | – | 0.05% | – |
| AMZN | New | AMAZON COM INC | $318,000 | – | 187 | – | 0.05% | – |
| MSFT | New | MICROSOFT CORP | $307,000 | – | 3,114 | – | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $300,000 | – | 5,967 | – | 0.04% | – |
| SDY | New | SPDR SERIES TRUST S&P DIVID ET | $285,000 | – | 3,071 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP | $277,000 | – | 3,502 | – | 0.04% | – |
| CVX | New | CHEVRON CORP | $259,000 | – | 2,050 | – | 0.04% | – |
| IWM | New | ISHARES RUSSELL 2000 ETF | $234,000 | – | 1,429 | – | 0.03% | – |
| INTC | New | INTEL CORP | $236,000 | – | 4,755 | – | 0.03% | – |
| WMT | New | WAL-MART STORES INC COM | $224,000 | – | 2,620 | – | 0.03% | – |
| QDF | New | MFC FLEXSHARES DIV INDEX | $216,000 | – | 4,762 | – | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CO | $205,000 | – | 2,400 | – | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD F | $200,000 | – | 2,991 | – | 0.03% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $135,000 | – | 20,000 | – | 0.02% | – |
Q4 2017
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMW | Sell | VMWARE INC CL A COM | $46,004,000 | +21.2% | 421,324 | -3.0% | 6.58% | +15.5% |
| BAC | Sell | BANK OF AMERICA CORP | $41,851,000 | +3.6% | 1,651,588 | -0.8% | 5.98% | -1.2% |
| AMP | Sell | AMERIPRISE FINL INC COM | $41,522,000 | +16.0% | 279,592 | -0.6% | 5.94% | +10.6% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $40,280,000 | +7.4% | 279,526 | -0.3% | 5.76% | +2.4% |
| DWDP | New | DOWDUPONT INC | $38,541,000 | – | 556,706 | – | 5.51% | – |
| FB | Sell | FACEBOOK INC CLASS A | $37,733,000 | +8.1% | 220,827 | -4.5% | 5.40% | +3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $37,296,000 | +2.5% | 390,488 | -2.0% | 5.33% | -2.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $36,769,000 | +3.2% | 322,477 | -1.3% | 5.26% | -1.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $36,155,000 | +23.1% | 209,339 | +0.4% | 5.17% | +17.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $35,384,000 | +8.4% | 294,649 | -0.2% | 5.06% | +3.3% |
| MKC | New | MC CORMICK & CO INC NON VTG | $34,615,000 | – | 337,250 | – | 4.95% | – |
| FDX | Buy | FEDEX CORP COM | $34,581,000 | +4.7% | 153,300 | +0.9% | 4.94% | -0.2% |
| DAL | Buy | DELTA AIR LINES INC NEW | $33,424,000 | -10.2% | 693,150 | +0.1% | 4.78% | -14.3% |
| MET | Buy | METLIFE INC | $32,296,000 | -4.3% | 621,677 | +1.2% | 4.62% | -8.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $32,222,000 | +5.7% | 33,596 | +0.1% | 4.61% | +0.8% |
| LAZ | Sell | LAZARD LTD SHS A | $31,579,000 | -2.8% | 698,344 | -0.4% | 4.52% | -7.3% |
| CBRL | Buy | CRACKER BARREL OLD C | $28,757,000 | -8.5% | 189,664 | +0.9% | 4.11% | -12.8% |
| GE | Buy | GENERAL ELECTRIC CO COM | $24,150,000 | -9.2% | 998,761 | +1.4% | 3.45% | -13.4% |
| UAL | Buy | UNITED CONTL HLDGS | $21,924,000 | -17.5% | 360,111 | +2.0% | 3.14% | -21.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $10,906,000 | -3.5% | 11,200 | -7.9% | 1.56% | -8.0% |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETF | $5,167,000 | +2.5% | 36,025 | -2.2% | 0.74% | -2.2% |
| OEF | Buy | ISHARES TR S&P 100 ETF | $2,335,000 | +12.1% | 20,980 | +7.7% | 0.33% | +7.1% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $1,494,000 | +16.9% | 5,946 | +12.5% | 0.21% | +11.5% |
| IWX | Sell | ISHARES RUSSELL TOP 200 VALUE | $1,329,000 | -2.8% | 26,608 | -4.8% | 0.19% | -7.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,037,000 | -4.2% | 12,651 | -5.7% | 0.15% | -8.6% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF | $838,000 | +1.3% | 8,946 | -0.2% | 0.12% | -3.2% |
| BBT | Sell | BB&T CORPORATION | $600,000 | +2.4% | 12,790 | -0.9% | 0.09% | -2.3% |
| LLY | Sell | ELI LILLY & COMPANY | $503,000 | -5.6% | 5,877 | -9.3% | 0.07% | -10.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $399,000 | +1.0% | 2,694 | -3.9% | 0.06% | -3.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET | $376,000 | -4.1% | 3,005 | -8.8% | 0.05% | -8.5% |
| AAPL | Sell | APPLE INC | $246,000 | -15.2% | 1,599 | -20.7% | 0.04% | -18.6% |
| CVX | Sell | CHEVRON CORPORATION | $235,000 | +8.8% | 2,000 | -3.6% | 0.03% | +6.2% |
| SLB | Sell | SCHLUMBERGER LTD F | $234,000 | -17.0% | 3,350 | -21.8% | 0.03% | -21.4% |
| INTC | New | INTEL CORP | $228,000 | – | 5,994 | – | 0.03% | – |
| QDF | New | MFC FLEXSHARES DIV INDEX | $202,000 | – | 4,762 | – | 0.03% | – |
| CSVI | Exit | COMPUTER SERVICES | $0 | – | -4,350 | – | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CO | $0 | – | -2,400 | – | -0.03% | – |
| FLR | Exit | FLUOR CORP NEW COM | $0 | – | -555,498 | – | -3.81% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO CO | $0 | – | -439,117 | – | -5.31% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | New | BANK OF AMERICA CORP | $40,379,000 | – | 1,664,430 | – | 6.05% | – |
| VMW | New | VMWARE INC CL A COM | $37,969,000 | – | 434,277 | – | 5.69% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $37,509,000 | – | 280,312 | – | 5.62% | – |
| DAL | New | DELTA AIR LINES INC NEW | $37,205,000 | – | 692,315 | – | 5.58% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $36,404,000 | – | 398,288 | – | 5.46% | – |
| AMP | New | AMERIPRISE FINL INC COM | $35,808,000 | – | 281,314 | – | 5.37% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD | $35,625,000 | – | 326,595 | – | 5.34% | – |
| DD | New | DU PONT E I DE NEMOURS & CO CO | $35,441,000 | – | 439,117 | – | 5.31% | – |
| FB | New | FACEBOOK INC CLASS A | $34,918,000 | – | 231,278 | – | 5.24% | – |
| MET | New | METLIFE INC | $33,759,000 | – | 614,470 | – | 5.06% | – |
| FDX | New | FEDEX CORP COM | $33,029,000 | – | 151,977 | – | 4.95% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $32,657,000 | – | 295,300 | – | 4.90% | – |
| LAZ | New | LAZARD LTD SHS A | $32,486,000 | – | 701,177 | – | 4.87% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORE | $31,442,000 | – | 187,994 | – | 4.71% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $30,492,000 | – | 33,554 | – | 4.57% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSOR | $29,382,000 | – | 208,532 | – | 4.40% | – |
| GE | New | GENERAL ELECTRIC CO COM | $26,601,000 | – | 984,844 | – | 3.99% | – |
| UAL | New | UNITED CONTL HLDGS | $26,578,000 | – | 353,194 | – | 3.98% | – |
| FLR | New | FLUOR CORP NEW COM | $25,431,000 | – | 555,498 | – | 3.81% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $11,302,000 | – | 12,157 | – | 1.70% | – |
| IVW | New | ISHARES TR S&P 500 GRWT ETF | $5,040,000 | – | 36,830 | – | 0.76% | – |
| OEF | New | ISHARES TR S&P 100 ETF | $2,083,000 | – | 19,485 | – | 0.31% | – |
| IWX | New | ISHARES RUSSELL TOP 200 VALUE | $1,367,000 | – | 27,963 | – | 0.20% | – |
| SPY | New | SPDR S&P 500 ETF TR TR UNIT | $1,278,000 | – | 5,285 | – | 0.19% | – |
| KO | New | COCA-COLA COMPANY | $1,109,000 | – | 24,725 | – | 0.17% | – |
| XOM | New | EXXON MOBIL CORP | $1,083,000 | – | 13,416 | – | 0.16% | – |
| New | 1/100 BERKSHIRE HTWY CLA 100 S | $1,019,000 | – | 400 | – | 0.15% | – | |
| DVY | New | ISHARES TR SELECT DIVID ETF | $827,000 | – | 8,964 | – | 0.12% | – |
| BBT | New | BB&T CORPORATION | $586,000 | – | 12,900 | – | 0.09% | – |
| TIF | New | TIFFANY & CO | $580,000 | – | 6,175 | – | 0.09% | – |
| SPGI | New | S&P GLOBAL INC | $547,000 | – | 3,750 | – | 0.08% | – |
| LLY | New | ELI LILLY & COMPANY | $533,000 | – | 6,477 | – | 0.08% | – |
| AMGN | New | AMGEN INC COM | $508,000 | – | 2,950 | – | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $423,000 | – | 7,584 | – | 0.06% | – |
| SDY | New | SPDR SERIES TRUST S&P DIVID ET | $403,000 | – | 4,533 | – | 0.06% | – |
| IWM | New | ISHARES RUSSELL 2000 ETF | $395,000 | – | 2,804 | – | 0.06% | – |
| IWY | New | ISHARES RUSSELL TOP 200 GROWTH | $396,000 | – | 6,140 | – | 0.06% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ET | $392,000 | – | 3,295 | – | 0.06% | – |
| USB | New | U S BANCORP | $335,000 | – | 6,455 | – | 0.05% | – |
| PFE | New | PFIZER INC COM | $336,000 | – | 10,000 | – | 0.05% | – |
| AAPL | New | APPLE INC | $290,000 | – | 2,016 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP | $284,000 | – | 3,400 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD F | $282,000 | – | 4,285 | – | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY CLASS B | $271,000 | – | 1,600 | – | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $266,000 | – | 5,967 | – | 0.04% | – |
| PEG | New | PUB SVC ENTERPISE GP | $258,000 | – | 6,000 | – | 0.04% | – |
| SMMF | New | SUMMIT FINANCIAL GRP | $263,000 | – | 11,946 | – | 0.04% | – |
| CELG | New | CELGENE CORP | $226,000 | – | 1,740 | – | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CO | $227,000 | – | 2,400 | – | 0.03% | – |
| WMT | New | WAL-MART STORES INC COM | $217,000 | – | 2,870 | – | 0.03% | – |
| CVX | New | CHEVRON CORPORATION | $216,000 | – | 2,075 | – | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPNSR A | $206,000 | – | 7,160 | – | 0.03% | – |
| CSVI | New | COMPUTER SERVICES | $204,000 | – | 4,350 | – | 0.03% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $109,000 | – | 20,000 | – | 0.02% | – |
Q4 2016
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMW | Buy | VMWARE INC CL A COM | $68,872,000 | +140.1% | 938,944 | +87.3% | 5.93% | +10.5% |
| SYK | Buy | STRYKER CORP COM | $67,052,000 | +76.6% | 576,006 | +81.7% | 5.77% | -18.8% |
| FB | Buy | FACEBOOK INC CLASS A | $62,890,000 | +105.4% | 490,288 | +83.0% | 5.41% | -5.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $62,740,000 | +99.6% | 573,704 | +96.6% | 5.40% | -8.1% |
| XOM | Buy | EXXON MOBIL CORP COM | $62,286,000 | +85.8% | 713,640 | +99.5% | 5.36% | -14.5% |
| AMGN | Buy | AMGEN INC COM | $61,480,000 | +106.0% | 368,562 | +87.9% | 5.29% | -5.2% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $60,492,000 | +107.7% | 908,438 | +93.8% | 5.21% | -4.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO CO | $60,294,000 | +99.8% | 900,312 | +93.3% | 5.19% | -8.1% |
| GE | Buy | GENERAL ELECTRIC CO COM | $56,962,000 | +83.0% | 1,923,112 | +94.5% | 4.90% | -15.8% |
| FDX | Buy | FEDEX CORP COM | $55,054,000 | +130.2% | 315,170 | +100.0% | 4.74% | +5.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $52,472,000 | +97.8% | 676,102 | +103.1% | 4.52% | -9.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $52,384,000 | +122.2% | 67,392 | +97.8% | 4.51% | +2.2% |
| CELG | New | CELGENE CORP COM | $51,962,000 | – | 497,100 | – | 4.47% | – |
| SLB | New | SCHLUMBERGER LTD COM | $51,270,000 | – | 651,970 | – | 4.41% | – |
| CAKE | Buy | CHEESECAKE FACTORY INCORPORATE | $50,630,000 | +104.0% | 1,011,384 | +96.2% | 4.36% | -6.1% |
| LAZ | New | LAZARD LTD SHS A | $49,056,000 | – | 1,349,196 | – | 4.22% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORE | $48,220,000 | +55.2% | 364,692 | +101.2% | 4.15% | -28.6% |
| LOW | New | LOWES COMPANIES INC | $44,918,000 | – | 622,050 | – | 3.87% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $44,222,000 | +109.5% | 340,116 | +94.0% | 3.81% | -3.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $31,974,000 | +103.7% | 395,828 | +100.1% | 2.75% | -6.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $26,034,000 | +30.7% | 32,378 | +14.4% | 2.24% | -39.8% |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETF | $11,894,000 | +75.1% | 97,770 | +67.8% | 1.02% | -19.4% |
| OEF | Buy | ISHARES TR S&P 100 ETF | $4,422,000 | +50.5% | 46,090 | +45.7% | 0.38% | -30.7% |
| IWX | Buy | ISHARES RUS TP200 VL ETF | $3,078,000 | +57.9% | 69,658 | +55.0% | 0.26% | -27.4% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $2,688,000 | +89.3% | 12,430 | +83.3% | 0.23% | -13.2% |
| KO | Buy | COCA-COLA COMPANY | $1,868,000 | +86.1% | 44,150 | +99.4% | 0.16% | -14.4% |
| DVY | Buy | ISHARES TR SELECT DIVID ETF | $1,764,000 | +88.1% | 20,588 | +87.2% | 0.15% | -13.1% |
| Buy | 1/100 BERKSHIRE HTWY CLA 100 S | $1,730,000 | +99.3% | 800 | +100.0% | 0.15% | -8.0% | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ET | $1,234,000 | +77.6% | 11,850 | +71.1% | 0.11% | -18.5% |
| PFE | Buy | PFIZER INC COM | $1,054,000 | +92.3% | 31,100 | +100.0% | 0.09% | -10.8% |
| SPGI | Buy | S&P GLOBAL INC | $1,038,000 | +119.9% | 8,200 | +86.4% | 0.09% | +1.1% |
| TIF | Buy | TIFFANY & CO | $916,000 | +139.8% | 12,600 | +100.0% | 0.08% | +11.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $872,000 | +128.3% | 7,020 | +111.2% | 0.08% | +5.6% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ET | $836,000 | +110.1% | 9,912 | +108.9% | 0.07% | -2.7% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH | $804,000 | +58.0% | 14,400 | +52.4% | 0.07% | -27.4% |
| LLY | Buy | ELI LILLY & COMPANY | $710,000 | +97.8% | 8,854 | +94.2% | 0.06% | -9.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $684,000 | +68.9% | 12,668 | +130.3% | 0.06% | -22.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $676,000 | +86.2% | 12,986 | +100.0% | 0.06% | -14.7% |
| USB | Buy | U S BANCORP | $554,000 | +113.1% | 12,910 | +100.0% | 0.05% | -2.0% |
| DUK | Buy | DUKE ENERGY CORP | $544,000 | +86.3% | 6,800 | +100.0% | 0.05% | -14.5% |
| FCBS | Buy | FIRST CENTURY BANKSH | $498,000 | +111.0% | 22,148 | +100.0% | 0.04% | -2.3% |
| PEG | Buy | PUB SVC ENTERPISE GP | $502,000 | +79.3% | 12,000 | +100.0% | 0.04% | -17.3% |
| IFF | New | INTL FLAVORS& FRAGRA | $428,000 | – | 3,000 | – | 0.04% | – |
| IBM | New | IBM CORP | $414,000 | – | 2,600 | – | 0.04% | – |
| CVX | Buy | CHEVRON CORPORATION | $412,000 | +96.2% | 4,000 | +100.0% | 0.04% | -10.3% |
| MMC | Buy | MARSH & MC LENNAN CO | $404,000 | +97.1% | 6,000 | +100.0% | 0.04% | -7.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $404,000 | +99.0% | 2,800 | +100.0% | 0.04% | -7.9% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $166,000 | +110.1% | 40,000 | +100.0% | 0.01% | -6.7% |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF IV | $0 | – | -815 | – | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,625 | – | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,240 | – | -0.04% | – |
| IWP | Exit | ISHARES RUSSELL MID CAP GRW ET | $0 | – | -2,555 | – | -0.04% | – |
| RSG | Exit | REPUBLIC SERVICES | $0 | – | -8,700 | – | -0.08% | – |
| PRGO | Exit | PERRIGO CO PLC SHS | $0 | – | -195,127 | – | -3.31% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V | $0 | – | -325,486 | – | -4.53% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | New | STRYKER CORP COM | $37,978,000 | – | 316,930 | – | 7.10% | – |
| XOM | New | EXXON MOBIL CORP COM | $33,532,000 | – | 357,716 | – | 6.27% | – |
| UPS | New | UNITED PARCEL SERVICE INCORPOR | $31,429,000 | – | 291,765 | – | 5.88% | – |
| GE | New | GENERAL ELECTRIC CO COM | $31,130,000 | – | 988,873 | – | 5.82% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORE | $31,076,000 | – | 181,231 | – | 5.81% | – |
| FB | New | FACEBOOK INC CLASS A | $30,620,000 | – | 267,940 | – | 5.73% | – |
| DD | New | DU PONT E I DE NEMOURS & CO CO | $30,179,000 | – | 465,733 | – | 5.64% | – |
| AMGN | New | AMGEN INCORPORATED | $29,851,000 | – | 196,192 | – | 5.58% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $29,127,000 | – | 468,734 | – | 5.45% | – |
| VMW | New | VMWARE INC CL A COM | $28,686,000 | – | 501,328 | – | 5.36% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD | $26,526,000 | – | 332,902 | – | 4.96% | – |
| CAKE | New | CHEESECAKE FACTORY INCORPORATE | $24,822,000 | – | 515,615 | – | 4.64% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V | $24,223,000 | – | 325,486 | – | 4.53% | – |
| FDX | New | FEDEX CORP COM | $23,919,000 | – | 157,589 | – | 4.47% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $23,576,000 | – | 34,064 | – | 4.41% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC COM | $21,109,000 | – | 175,350 | – | 3.95% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $19,916,000 | – | 28,308 | – | 3.72% | – |
| PRGO | New | PERRIGO CO PLC SHS | $17,692,000 | – | 195,127 | – | 3.31% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $15,693,000 | – | 197,846 | – | 2.94% | – |
| IVW | New | ISHARES TR S&P 500 GRWT ETF | $6,793,000 | – | 58,270 | – | 1.27% | – |
| OEF | New | ISHARES TR S&P 100 ETF | $2,938,000 | – | 31,625 | – | 0.55% | – |
| IWX | New | ISHARES RUS TP200 VL ETF | $1,949,000 | – | 44,945 | – | 0.36% | – |
| SPY | New | SPDR S&P 500 ETF TR TR UNIT | $1,420,000 | – | 6,781 | – | 0.27% | – |
| KO | New | COCA-COLA COMPANY | $1,004,000 | – | 22,142 | – | 0.19% | – |
| DVY | New | ISHARES TR SELECT DIVID ETF | $938,000 | – | 10,999 | – | 0.18% | – |
| New | 1/100 BERKSHIRE HTWY CLA 100 S | $868,000 | – | 400 | – | 0.16% | – | |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ET | $695,000 | – | 6,925 | – | 0.13% | – |
| PFE | New | PFIZER INC COM | $548,000 | – | 15,550 | – | 0.10% | – |
| IWY | New | ISHARES RUSSELL TOP 200 GROWTH | $509,000 | – | 9,450 | – | 0.10% | – |
| SPGI | New | S&P GLOBAL INC | $472,000 | – | 4,400 | – | 0.09% | – |
| RSG | New | REPUBLIC SERVICES | $446,000 | – | 8,700 | – | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $405,000 | – | 5,500 | – | 0.08% | – |
| SDY | New | SPDR SERIES TRUST S&P DIVID ET | $398,000 | – | 4,745 | – | 0.07% | – |
| TIF | New | TIFFANY & CO | $382,000 | – | 6,300 | – | 0.07% | – |
| IWM | New | ISHARES RUSSELL 2000 ETF | $382,000 | – | 3,324 | – | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $363,000 | – | 6,493 | – | 0.07% | – |
| LLY | New | ELI LILLY & COMPANY | $359,000 | – | 4,560 | – | 0.07% | – |
| DUK | New | DUKE ENERGY CORP | $292,000 | – | 3,400 | – | 0.06% | – |
| PEG | New | PUB SVC ENTERPISE GP | $280,000 | – | 6,000 | – | 0.05% | – |
| USB | New | U S BANCORP | $260,000 | – | 6,455 | – | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $240,000 | – | 4,240 | – | 0.04% | – |
| IWP | New | ISHARES RUSSELL MID CAP GRW ET | $239,000 | – | 2,555 | – | 0.04% | – |
| FCBS | New | FIRST CENTURY BANKSH | $236,000 | – | 11,074 | – | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP | $223,000 | – | 1,625 | – | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF IV | $222,000 | – | 815 | – | 0.04% | – |
| CVX | New | CHEVRON CORPORATION | $210,000 | – | 2,000 | – | 0.04% | – |
| MMC | New | MARSH & MC LENNAN CO | $205,000 | – | 3,000 | – | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY CLASS B | $203,000 | – | 1,400 | – | 0.04% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $79,000 | – | 20,000 | – | 0.02% | – |