Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $64,493,702 | -7.5% | 931,317 | -2.4% | 6.61% | -4.9% |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $52,072,686 | -3.6% | 338,508 | -0.7% | 5.34% | -1.0% |
| AAPL | Buy | APPLE INC COMstock | $41,691,860 | -7.5% | 243,513 | +4.8% | 4.27% | -4.9% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $38,392,987 | -3.0% | 716,822 | +0.2% | 3.93% | -0.3% |
| MSFT | Sell | MICROSOFT CORP COMstock | $28,705,149 | -8.0% | 90,911 | -0.8% | 2.94% | -5.4% |
| GLD | Sell | SPDR GOLD SHARESetf | $21,700,255 | -7.1% | 126,569 | -3.4% | 2.22% | -4.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $17,295,521 | +0.1% | 119,263 | +0.4% | 1.77% | +2.8% |
| AVGO | Sell | BROADCOM INC COMstock | $13,965,373 | -6.2% | 16,814 | -2.1% | 1.43% | -3.6% |
| PEP | Sell | PEPSICO INC COMstock | $12,960,466 | -11.0% | 76,490 | -2.7% | 1.33% | -8.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $12,707,684 | +21.8% | 97,109 | +11.4% | 1.30% | +25.1% |
| KLAC | Sell | KLA CORP COM NEWstock | $11,668,310 | -8.5% | 25,440 | -3.3% | 1.20% | -6.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $11,635,961 | +3.6% | 69,007 | -3.4% | 1.19% | +6.4% |
| LOW | Sell | LOWES COS INC COMstock | $11,510,387 | -8.5% | 55,381 | -0.6% | 1.18% | -5.9% |
| CSCO | Sell | CISCO SYS INC COMstock | $11,476,470 | +2.5% | 213,476 | -1.4% | 1.18% | +5.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $11,079,432 | -9.7% | 71,136 | -4.0% | 1.14% | -7.2% |
| BSCU | Buy | INVESCO BULLETSHARES 2030 CORPORATE BOND ETFetf | $10,707,495 | +6.5% | 687,259 | +10.7% | 1.10% | +9.4% |
| Buy | INVESCO BULLETSHARES 2032 CORPORATE BOND ETFetf | $10,591,444 | +5.6% | 552,501 | +10.8% | 1.08% | +8.5% | |
| MRK | Sell | MERCK & CO INC COMstock | $10,232,510 | -17.7% | 99,393 | -7.8% | 1.05% | -15.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $10,181,109 | +0.3% | 20,193 | -4.3% | 1.04% | +3.1% |
| AMZN | Sell | AMAZON COM INC COMstock | $9,267,048 | -6.1% | 72,900 | -3.7% | 0.95% | -3.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $9,202,517 | +12.2% | 78,266 | +2.3% | 0.94% | +15.3% |
| QCOM | Sell | QUALCOMM INC COMstock | $8,408,464 | -8.6% | 75,711 | -2.1% | 0.86% | -6.1% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP COMstock | $8,323,349 | +10.9% | 289,206 | -0.0% | 0.85% | +13.9% |
| MCD | Sell | MCDONALDS CORP COMstock | $8,172,436 | -15.3% | 31,022 | -4.1% | 0.84% | -13.0% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $8,029,340 | +10.8% | 399,271 | +10.9% | 0.82% | +14.0% |
| IBTD | Sell | ISHARES IBONDS DEC 2023 TERM TREASURY ETFetf | $7,983,924 | -0.4% | 321,673 | -0.4% | 0.82% | +2.4% |
| IBTE | Buy | ISHARES IBONDS DEC 2024 TERM TREASURY ETFetf | $7,656,764 | +12.9% | 321,173 | +12.7% | 0.78% | +16.1% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $7,661,773 | +10.4% | 407,860 | +11.4% | 0.78% | +13.4% |
| ABT | Sell | ABBOTT LABS COMstock | $7,588,197 | -17.7% | 78,350 | -7.3% | 0.78% | -15.3% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $7,342,546 | +8.6% | 391,916 | +10.3% | 0.75% | +11.6% |
| BSCT | Buy | INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf | $7,238,245 | +8.5% | 413,024 | +11.1% | 0.74% | +11.6% |
| Buy | INVESCO BULLETSHARES 2031 CORPORATE BOND ETFetf | $7,034,718 | +6.5% | 461,293 | +11.5% | 0.72% | +9.4% | |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $6,955,535 | +7.6% | 75,130 | +13.5% | 0.71% | +10.7% |
| CVS | Sell | CVS HEALTH CORP COMstock | $6,706,629 | -0.3% | 96,056 | -1.3% | 0.69% | +2.4% |
| HD | Sell | HOME DEPOT INC COMstock | $6,423,015 | -5.7% | 21,257 | -3.1% | 0.66% | -3.1% |
| ETN | Sell | EATON CORP PLC SHSstock | $6,343,587 | +1.6% | 29,743 | -4.2% | 0.65% | +4.5% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $6,276,075 | -1.3% | 83,748 | +1.5% | 0.64% | +1.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMstock | $6,254,855 | -4.5% | 27,442 | -8.0% | 0.64% | -1.8% |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $6,237,773 | -4.5% | 16,014 | -4.4% | 0.64% | -1.8% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $6,198,024 | -14.0% | 50,683 | -10.7% | 0.64% | -11.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $6,146,806 | -5.9% | 20,015 | -5.4% | 0.63% | -3.2% |
| ADBE | Buy | ADOBE INC COMstock | $6,106,562 | +7.0% | 11,976 | +2.6% | 0.63% | +10.0% |
| LLY | Sell | ELI LILLY & CO COMstock | $6,079,775 | +14.5% | 11,319 | -0.1% | 0.62% | +17.5% |
| PSX | Sell | PHILLIPS 66 COMstock | $6,035,615 | +18.8% | 50,234 | -5.7% | 0.62% | +22.1% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $5,943,269 | +0.2% | 13,663 | -2.5% | 0.61% | +3.0% |
| ORCL | Buy | ORACLE CORP COMstock | $5,859,601 | -9.2% | 55,321 | +2.0% | 0.60% | -6.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $5,508,348 | +1.1% | 79,371 | +6.2% | 0.56% | +3.9% |
| HON | Sell | HONEYWELL INTL INC COMstock | $5,410,296 | -14.1% | 29,286 | -3.5% | 0.55% | -11.8% |
| BAC | Buy | BANK AMERICA CORP COMstock | $5,328,723 | +1.5% | 194,621 | +6.4% | 0.55% | +4.4% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $5,306,838 | -20.5% | 35,571 | -7.1% | 0.54% | -18.2% |
| ABBV | Sell | ABBVIE INC COMstock | $5,158,221 | +9.4% | 34,605 | -1.2% | 0.53% | +12.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $5,009,703 | -4.4% | 21,752 | +3.8% | 0.51% | -1.9% |
| V | Sell | VISA INC COM CL Astock | $4,967,526 | -4.5% | 21,597 | -1.4% | 0.51% | -1.9% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $4,773,954 | +186.5% | 1,548 | +150.9% | 0.49% | +194.6% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $4,764,129 | -6.9% | 67,328 | -4.5% | 0.49% | -4.3% |
| PFE | Buy | PFIZER INC COMstock | $4,751,237 | +0.6% | 143,239 | +11.2% | 0.49% | +3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,596,287 | -8.0% | 13,121 | -10.5% | 0.47% | -5.4% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $4,380,015 | -17.6% | 16,942 | -15.9% | 0.45% | -15.3% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $4,336,126 | -5.8% | 29,728 | -2.0% | 0.44% | -3.3% |
| SBUX | Sell | STARBUCKS CORP COMstock | $4,197,690 | -10.5% | 45,992 | -2.9% | 0.43% | -8.1% |
| FB | Buy | META PLATFORMS INC CL Astock | $4,115,279 | +7.4% | 13,708 | +2.7% | 0.42% | +10.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $4,064,686 | -7.0% | 12,562 | -7.3% | 0.42% | -4.4% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $4,055,812 | -9.6% | 17,300 | -1.5% | 0.42% | -6.9% |
| DHI | Sell | D R HORTON INC COMstock | $3,951,672 | -15.1% | 36,770 | -3.9% | 0.40% | -12.7% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $3,942,526 | -29.8% | 68,817 | -9.0% | 0.40% | -27.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $3,920,754 | -19.0% | 25,154 | -6.8% | 0.40% | -16.8% |
| DOW | Buy | DOW INC COMstock | $3,908,506 | +11.6% | 75,805 | +15.3% | 0.40% | +14.9% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $3,874,771 | +17.5% | 9,787 | +16.7% | 0.40% | +20.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $3,837,084 | -17.7% | 118,392 | -5.5% | 0.39% | -15.5% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $3,785,374 | -16.0% | 13,357 | -11.2% | 0.39% | -13.6% |
| NKE | Sell | NIKE INC CL Bstock | $3,714,167 | -19.9% | 38,843 | -7.5% | 0.38% | -17.5% |
| RTX | Sell | RTX CORPORATION COMstock | $3,671,982 | -37.2% | 51,021 | -14.6% | 0.38% | -35.5% |
| STLD | Sell | STEEL DYNAMICS INC COMstock | $3,645,480 | -12.7% | 34,000 | -11.3% | 0.37% | -10.1% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $3,573,405 | +13.6% | 15,567 | +2.5% | 0.37% | +16.6% |
| GPC | Sell | GENUINE PARTS CO COMstock | $3,523,305 | -24.6% | 24,403 | -11.7% | 0.36% | -22.5% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $3,489,758 | +4.8% | 6,177 | -0.1% | 0.36% | +7.8% |
| TSLA | Buy | TESLA INC COMstock | $3,423,760 | +0.4% | 13,683 | +5.1% | 0.35% | +3.2% |
| CSX | Buy | CSX CORP COMstock | $3,127,613 | -3.0% | 101,711 | +7.6% | 0.32% | 0.0% |
| NUE | Buy | NUCOR CORP COMstock | $3,123,404 | +3.0% | 19,977 | +8.0% | 0.32% | +6.0% |
| COP | Buy | CONOCOPHILLIPS COMstock | $2,677,051 | +39.0% | 22,346 | +20.2% | 0.27% | +42.7% |
| GM | Buy | GENERAL MTRS CO COMstock | $2,677,461 | -10.0% | 81,209 | +5.3% | 0.27% | -7.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $2,659,923 | -8.6% | 5,255 | -5.7% | 0.27% | -5.9% |
| CAT | Buy | CATERPILLAR INC COMstock | $2,637,999 | +18.3% | 9,663 | +6.6% | 0.27% | +21.6% |
| TJX | Buy | TJX COS INC NEW COMstock | $2,622,671 | +13.6% | 29,508 | +8.3% | 0.27% | +17.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $2,534,495 | -4.8% | 5,902 | -1.2% | 0.26% | -2.3% |
| Sell | CANADIAN PACIFIC KANSAS CITY COMstock | $2,506,203 | -23.2% | 33,681 | -16.7% | 0.26% | -21.2% | |
| MPC | Buy | MARATHON PETE CORP COMstock | $2,476,074 | +41.7% | 16,361 | +9.2% | 0.25% | +46.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $2,381,520 | -10.1% | 26,983 | -8.6% | 0.24% | -7.6% |
| WMT | Sell | WALMART INC COMstock | $2,367,603 | -2.8% | 14,804 | -4.5% | 0.24% | 0.0% |
| INTC | Sell | INTEL CORP COMstock | $2,361,089 | -6.4% | 66,416 | -12.0% | 0.24% | -4.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,335,986 | +6.1% | 17,717 | -2.7% | 0.24% | +8.6% |
| DIS | Sell | DISNEY WALT CO COMstock | $2,321,758 | -27.3% | 28,646 | -19.9% | 0.24% | -25.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $2,272,614 | -11.7% | 39,156 | -2.8% | 0.23% | -9.3% |
| DHR | Sell | DANAHER CORPORATION COMstock | $2,238,606 | +2.9% | 9,023 | -0.4% | 0.23% | +5.5% |
| CRM | Sell | SALESFORCE INC COMstock | $2,197,527 | -15.4% | 10,837 | -11.9% | 0.22% | -13.1% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $2,189,684 | -4.5% | 21,497 | -5.3% | 0.22% | -1.8% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $2,184,743 | +24.9% | 53,469 | +30.5% | 0.22% | +28.7% |
| KO | Buy | COCA COLA CO COMstock | $2,157,806 | -4.2% | 38,546 | +3.0% | 0.22% | -1.8% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $2,072,274 | -4.0% | 46,736 | -10.1% | 0.21% | -1.4% |
| MSCI | Buy | MSCI INC COMstock | $2,041,545 | +13.8% | 3,979 | +4.1% | 0.21% | +16.8% |
| ARCC | Sell | ARES CAPITAL CORP COMcef | $2,013,081 | -2.7% | 103,394 | -6.1% | 0.21% | 0.0% |
| CBRE | Buy | CBRE GROUP INC CL Astock | $2,008,844 | -0.6% | 27,198 | +8.7% | 0.21% | +2.5% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $1,996,542 | +6.3% | 6,056 | +7.1% | 0.20% | +9.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $1,983,817 | +3.6% | 24,702 | +14.8% | 0.20% | +6.3% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,947,882 | +6.6% | 46,323 | +14.8% | 0.20% | +9.9% |
| CCI | Sell | CROWN CASTLE INC COMreit | $1,920,390 | -39.7% | 20,867 | -25.4% | 0.20% | -38.1% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $1,907,759 | -41.5% | 15,764 | -44.9% | 0.20% | -39.7% |
| AFL | Buy | AFLAC INC COMstock | $1,896,416 | +18.6% | 24,709 | +7.8% | 0.19% | +22.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,868,585 | -0.4% | 7,767 | -9.0% | 0.19% | +2.1% |
| HSY | Buy | HERSHEY CO COMstock | $1,838,135 | -17.0% | 9,187 | +3.6% | 0.19% | -14.9% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $1,824,163 | -25.1% | 9,263 | -13.7% | 0.19% | -23.0% |
| BSMP | Buy | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETFetf | $1,817,394 | +32.9% | 75,709 | +34.8% | 0.19% | +36.8% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $1,816,386 | +13.3% | 13,238 | +5.8% | 0.19% | +16.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $1,795,540 | -14.4% | 23,005 | -1.8% | 0.18% | -12.0% |
| GDX | Sell | VANECK GOLD MINERS ETFetf | $1,781,657 | -16.6% | 66,208 | -6.7% | 0.18% | -14.1% |
| DE | Buy | DEERE & CO COMstock | $1,775,195 | +8.0% | 4,704 | +16.0% | 0.18% | +11.0% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $1,767,166 | -13.8% | 19,345 | -8.8% | 0.18% | -11.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $1,767,733 | +15.3% | 1,945 | +21.2% | 0.18% | +18.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COMstock | $1,758,484 | +35.0% | 4,298 | +22.0% | 0.18% | +38.5% |
| FTNT | Buy | FORTINET INC COMstock | $1,748,312 | +128.6% | 29,794 | +194.5% | 0.18% | +135.5% |
| BSMR | Buy | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETFetf | $1,709,288 | +35.3% | 74,689 | +39.5% | 0.18% | +38.9% |
| HAL | Sell | HALLIBURTON CO COMstock | $1,692,495 | +0.5% | 41,790 | -18.1% | 0.17% | +3.0% |
| ORI | Sell | OLD REP INTL CORP COMstock | $1,621,653 | +5.6% | 60,195 | -1.3% | 0.17% | +8.5% |
| LEN | Buy | LENNAR CORP CL Astock | $1,609,490 | +7.7% | 14,341 | +20.2% | 0.16% | +10.7% |
| RVT | Sell | ROYCE VALUE TR INC COMcef | $1,599,612 | -19.1% | 124,290 | -13.3% | 0.16% | -16.8% |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $1,567,500 | -30.1% | 10,844 | -5.0% | 0.16% | -27.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $1,550,190 | -14.9% | 8,903 | -4.3% | 0.16% | -12.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $1,546,380 | +24.7% | 6,600 | +24.8% | 0.16% | +27.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $1,522,256 | -5.1% | 3,561 | -1.5% | 0.16% | -2.5% |
| Sell | LINDE PLC SHSstock | $1,430,568 | -2.8% | 3,842 | -0.5% | 0.15% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $1,434,775 | +22.7% | 4,126 | +24.1% | 0.15% | +25.6% |
| AZO | Buy | AUTOZONE INC COMstock | $1,422,395 | +27.1% | 560 | +24.7% | 0.15% | +30.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COMstock | $1,427,773 | -3.2% | 20,135 | -1.7% | 0.15% | -0.7% |
| ADSK | Buy | AUTODESK INC COMstock | $1,410,506 | +22.8% | 6,817 | +21.4% | 0.14% | +26.1% |
| ZTS | Sell | ZOETIS INC CL Astock | $1,410,804 | -0.7% | 8,109 | -1.7% | 0.14% | +2.1% |
| BLK | Sell | BLACKROCK INC COMstock | $1,394,479 | -16.1% | 2,157 | -10.3% | 0.14% | -13.9% |
| NFLX | Buy | NETFLIX INC COMstock | $1,363,891 | +4.7% | 3,612 | +22.1% | 0.14% | +7.7% |
| RNP | Sell | COHEN & STEERS REIT & PFD & IN COMcef | $1,325,507 | -21.1% | 77,244 | -12.7% | 0.14% | -19.0% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $1,301,350 | -26.1% | 9,937 | -21.9% | 0.13% | -24.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COMstock | $1,289,793 | +16.5% | 1,164 | +37.9% | 0.13% | +20.0% |
| Buy | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETFetf | $1,256,536 | +98.6% | 52,465 | +110.8% | 0.13% | +104.8% | |
| TGT | Sell | TARGET CORP COMstock | $1,251,873 | -38.4% | 11,322 | -26.6% | 0.13% | -36.9% |
| VLO | New | VALERO ENERGY CORP COMstock | $1,209,354 | – | 8,534 | – | 0.12% | – |
| HPQ | Sell | HP INC COMstock | $1,191,786 | -23.4% | 46,373 | -8.4% | 0.12% | -21.3% |
| ROST | Buy | ROSS STORES INC COMstock | $1,188,460 | +15.9% | 10,522 | +15.1% | 0.12% | +19.6% |
| TFC | Sell | TRUIST FINL CORP COMstock | $1,185,226 | -7.2% | 41,427 | -1.6% | 0.12% | -4.7% |
| GAIN | Sell | GLADSTONE INVT CORP COMcef | $1,185,559 | -11.6% | 93,058 | -9.5% | 0.12% | -9.7% |
| VRSN | Buy | VERISIGN INC COMstock | $1,167,586 | +46.5% | 5,765 | +63.5% | 0.12% | +51.9% |
| EMR | Sell | EMERSON ELEC CO COMstock | $1,175,257 | +6.7% | 12,170 | -0.2% | 0.12% | +9.1% |
| EBAY | Buy | EBAY INC. COMstock | $1,159,832 | +13.8% | 26,306 | +15.3% | 0.12% | +16.7% |
| BSMO | Buy | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETFetf | $1,159,139 | +13.6% | 47,034 | +14.1% | 0.12% | +16.7% |
| CSGP | Sell | COSTAR GROUP INC COMstock | $1,158,732 | -32.4% | 15,070 | -21.8% | 0.12% | -30.4% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $1,147,155 | -14.6% | 13,242 | +15.2% | 0.12% | -11.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,151,582 | +1.8% | 8,208 | -2.9% | 0.12% | +4.4% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $1,129,289 | -4.7% | 6,915 | +1.3% | 0.12% | -1.7% |
| UNP | Sell | UNION PAC CORP COMstock | $1,124,445 | -0.9% | 5,522 | -0.5% | 0.12% | +1.8% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $1,114,297 | +98.9% | 22,206 | +98.7% | 0.11% | +103.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $1,103,469 | -26.4% | 5,195 | -23.7% | 0.11% | -24.2% |
| BSMQ | Buy | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETFetf | $1,093,933 | +10.8% | 47,583 | +13.3% | 0.11% | +14.3% |
| UDR | Sell | UDR INC COMreit | $1,092,964 | -21.5% | 30,641 | -5.5% | 0.11% | -19.4% |
| D | Sell | DOMINION ENERGY INC COMstock | $1,086,731 | -25.2% | 24,328 | -13.3% | 0.11% | -23.4% |
| BSMU | Buy | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETFetf | $1,060,293 | +9.7% | 50,756 | +15.3% | 0.11% | +13.5% |
| BSMT | Buy | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETFetf | $1,054,091 | +11.3% | 47,652 | +15.6% | 0.11% | +14.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $987,439 | -6.8% | 8,043 | -4.4% | 0.10% | -4.7% |
| F | Buy | FORD MTR CO DEL COMstock | $960,712 | -4.5% | 77,352 | +16.4% | 0.10% | -2.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC COMreit | $930,379 | -25.5% | 66,125 | -3.5% | 0.10% | -24.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $910,194 | +34.3% | 1,106 | +17.3% | 0.09% | +36.8% |
| XYLD | Buy | GLOBAL X S&P 500 COVERED CALL ETFetf | $895,676 | -2.2% | 23,031 | +3.3% | 0.09% | +1.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $872,722 | -8.3% | 16,482 | -0.5% | 0.09% | -6.3% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $870,120 | -14.0% | 7,200 | -1.8% | 0.09% | -11.9% |
| CPRT | Buy | COPART INC COMstock | $869,082 | +14.2% | 20,169 | +141.6% | 0.09% | +17.1% |
| MAS | Sell | MASCO CORP COMstock | $849,214 | -7.4% | 15,888 | -0.6% | 0.09% | -4.4% |
| AMAT | New | APPLIED MATLS INC COMstock | $812,702 | – | 5,870 | – | 0.08% | – |
| WDAY | Buy | WORKDAY INC CL Astock | $792,367 | +17.2% | 3,688 | +23.2% | 0.08% | +20.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $791,021 | -7.0% | 1,797 | -3.7% | 0.08% | -4.7% |
| Buy | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf | $770,591 | +1.5% | 16,420 | +4.6% | 0.08% | +3.9% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $750,474 | -36.3% | 12,735 | -29.3% | 0.08% | -34.2% |
| TRN | Sell | TRINITY INDS INC COMstock | $712,871 | -7.7% | 29,276 | -2.5% | 0.07% | -5.2% |
| WELL | Sell | WELLTOWER INC COMreit | $708,608 | -1.0% | 8,650 | -2.3% | 0.07% | +2.8% |
| C | Buy | CITIGROUP INC COM NEWstock | $703,282 | +5.0% | 17,099 | +17.5% | 0.07% | +7.5% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $679,067 | -25.9% | 4,552 | -13.9% | 0.07% | -23.1% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $669,424 | -14.1% | 31,532 | -14.3% | 0.07% | -11.5% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $658,224 | -40.4% | 8,400 | -33.0% | 0.07% | -39.1% |
| Buy | PROSHARES BITCOIN STRATEGY ETFetf | $629,543 | -8.5% | 45,586 | +12.5% | 0.06% | -5.8% | |
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $628,175 | -1.7% | 20,835 | +0.9% | 0.06% | 0.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $599,466 | -8.8% | 8,698 | -4.1% | 0.06% | -7.6% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $568,523 | -27.6% | 9,725 | -17.4% | 0.06% | -25.6% |
| GLW | Sell | CORNING INC COMstock | $552,543 | -17.4% | 18,134 | -5.0% | 0.06% | -14.9% |
| SO | Sell | SOUTHERN CO COMstock | $545,913 | -9.5% | 8,435 | -1.8% | 0.06% | -6.7% |
| ALL | Sell | ALLSTATE CORP COMstock | $549,251 | +0.3% | 4,930 | -1.8% | 0.06% | +1.8% |
| Sell | BROOKFIELD CORP CL A LTD VT SHstock | $539,627 | -14.0% | 17,257 | -7.4% | 0.06% | -12.7% | |
| TFX | Sell | TELEFLEX INCORPORATED COMstock | $530,896 | -25.2% | 2,703 | -7.8% | 0.05% | -23.9% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $520,910 | +7.4% | 8,935 | -9.5% | 0.05% | +10.4% |
| INSI | Sell | INSIGHT SELECT INCOME FD COMcef | $512,027 | -19.9% | 34,067 | -16.7% | 0.05% | -18.8% |
| T | Sell | AT&T INC COMstock | $499,369 | -19.4% | 33,247 | -14.5% | 0.05% | -17.7% |
| BSCO | Sell | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $455,587 | -12.0% | 22,041 | -12.4% | 0.05% | -9.6% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR SHScef | $458,423 | -18.9% | 30,239 | -11.2% | 0.05% | -16.1% |
| FRST | Sell | PRIMIS FINANCIAL CORP COMstock | $452,105 | -67.2% | 55,473 | -66.1% | 0.05% | -66.4% |
| HQL | Sell | TEKLA LIFE SCIENCES INVS SH BEN INTcef | $438,832 | -18.0% | 35,191 | -11.0% | 0.04% | -15.1% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $395,620 | -9.2% | 4,194 | -4.1% | 0.04% | -4.7% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $386,024 | -6.7% | 983 | -3.2% | 0.04% | -2.4% |
| ADC | Sell | AGREE RLTY CORP COMreit | $359,336 | -17.4% | 6,505 | -2.2% | 0.04% | -14.0% |
| Sell | SHELL PLC SPON ADSadr | $362,910 | +5.1% | 5,637 | -1.4% | 0.04% | +8.8% | |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $356,372 | -7.5% | 7,214 | -2.4% | 0.04% | -2.6% |
| VTV | Sell | VANGUARD VALUE ETFetf | $336,963 | -6.6% | 2,443 | -3.7% | 0.04% | -2.8% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $344,069 | -11.6% | 6,820 | -11.3% | 0.04% | -10.3% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $345,765 | -4.2% | 4,601 | -3.5% | 0.04% | -2.8% |
| BP | Sell | BP PLC SPONSORED ADRadr | $324,900 | +8.8% | 8,391 | -0.9% | 0.03% | +10.0% |
| MMM | Sell | 3M CO COMstock | $311,755 | -12.9% | 3,330 | -6.9% | 0.03% | -11.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $297,807 | -7.0% | 1,685 | -1.5% | 0.03% | -3.1% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $302,567 | -22.4% | 9,013 | -20.5% | 0.03% | -20.5% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $289,039 | -10.0% | 6,777 | -6.0% | 0.03% | -6.2% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $282,105 | -7.9% | 1,991 | -2.7% | 0.03% | -6.5% |
| ECL | Sell | ECOLAB INC COMstock | $276,630 | -48.3% | 1,633 | -43.0% | 0.03% | -47.2% |
| Sell | JACOBS SOLUTIONS INC COMstock | $265,493 | +14.4% | 1,945 | -0.4% | 0.03% | +17.4% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $259,688 | -4.0% | 6,623 | -0.4% | 0.03% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $265,258 | -27.0% | 1,613 | -13.9% | 0.03% | -25.0% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $251,022 | -1.6% | 1,136 | -4.2% | 0.03% | +4.0% |
| NEM | Sell | NEWMONT CORP COMstock | $250,558 | -37.2% | 6,781 | -27.5% | 0.03% | -35.0% |
| HQH | Sell | TEKLA HEALTHCARE INVS SH BEN INTcef | $249,142 | -21.7% | 16,022 | -14.2% | 0.03% | -18.8% |
| FSK | New | FS KKR CAP CORP COMcef | $236,280 | – | 12,000 | – | 0.02% | – |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $200,613 | -22.4% | 854 | -19.4% | 0.02% | -19.2% |
| BA | Buy | BOEING CO COMstock | $205,673 | -6.1% | 1,073 | +3.5% | 0.02% | -4.5% |
| BHK | Sell | BLACKROCK CORE BD TR SHS BEN INTcef | $111,537 | -12.1% | 11,221 | -5.9% | 0.01% | -15.4% |
| NEAR | Exit | BLACKROCK SHORT MATURITY BOND ETFetf | $0 | – | -4,320 | – | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO COMstock | $0 | – | -2,654 | – | -0.02% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -8,610 | – | -0.06% | – |
| IT | Exit | GARTNER INC COMstock | $0 | – | -2,350 | – | -0.08% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -10,669 | – | -0.16% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | New | ISHARES RUSSELL MIDCAP ETFetf | $69,721,230 | – | 954,693 | – | 6.95% | – |
| IWY | New | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $54,040,895 | – | 340,823 | – | 5.39% | – |
| AAPL | New | APPLE INC COMstock | $45,054,964 | – | 232,278 | – | 4.49% | – |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $39,587,010 | – | 715,471 | – | 3.95% | – |
| MSFT | New | MICROSOFT CORP COMstock | $31,195,508 | – | 91,606 | – | 3.11% | – |
| ERIE | New | ERIE INDTY CO CL Astock | $31,112,561 | – | 148,148 | – | 3.10% | – |
| GLD | New | SPDR GOLD SHARESetf | $23,358,719 | – | 131,030 | – | 2.33% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $17,281,326 | – | 118,821 | – | 1.72% | – |
| AVGO | New | BROADCOM INC COMstock | $14,893,773 | – | 17,170 | – | 1.48% | – |
| PEP | New | PEPSICO INC COMstock | $14,567,183 | – | 78,648 | – | 1.45% | – |
| KLAC | New | KLA CORP COM NEWstock | $12,754,086 | – | 26,296 | – | 1.27% | – |
| LOW | New | LOWES COS INC COMstock | $12,576,907 | – | 55,724 | – | 1.25% | – |
| MRK | New | MERCK & CO INC COMstock | $12,432,580 | – | 107,744 | – | 1.24% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $12,268,176 | – | 74,119 | – | 1.22% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $11,235,262 | – | 71,403 | – | 1.12% | – |
| CSCO | New | CISCO SYS INC COMstock | $11,197,105 | – | 216,411 | – | 1.12% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $10,435,925 | – | 87,184 | – | 1.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $10,146,310 | – | 21,110 | – | 1.01% | – |
| BSCU | New | INVESCO BULLETSHARES 2030 CORPORATE BOND ETFetf | $10,058,450 | – | 620,892 | – | 1.00% | – |
| New | INVESCO BULLETSHARES 2032 CORPORATE BOND ETFetf | $10,032,254 | – | 498,621 | – | 1.00% | – | |
| AMZN | New | AMAZON COM INC COMstock | $9,871,772 | – | 75,727 | – | 0.98% | – |
| MCD | New | MCDONALDS CORP COMstock | $9,651,176 | – | 32,342 | – | 0.96% | – |
| ABT | New | ABBOTT LABS COMstock | $9,216,551 | – | 84,540 | – | 0.92% | – |
| QCOM | New | QUALCOMM INC COMstock | $9,203,101 | – | 77,311 | – | 0.92% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $8,202,373 | – | 76,479 | – | 0.82% | – |
| IBTD | New | ISHARES IBONDS DEC 2023 TERM TREASURY ETFetf | $8,012,737 | – | 322,964 | – | 0.80% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP COMstock | $7,507,491 | – | 289,306 | – | 0.75% | – |
| BSCP | New | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $7,245,753 | – | 359,948 | – | 0.72% | – |
| IBB | New | ISHARES BIOTECHNOLOGY ETFetf | $7,203,837 | – | 56,741 | – | 0.72% | – |
| BSCQ | New | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $6,939,212 | – | 366,282 | – | 0.69% | – |
| HD | New | HOME DEPOT INC COMstock | $6,814,510 | – | 21,937 | – | 0.68% | – |
| IBTE | New | ISHARES IBONDS DEC 2024 TERM TREASURY ETFetf | $6,780,929 | – | 284,913 | – | 0.68% | – |
| BSCR | New | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $6,761,776 | – | 355,406 | – | 0.67% | – |
| CVS | New | CVS HEALTH CORP COMstock | $6,726,626 | – | 97,304 | – | 0.67% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $6,672,905 | – | 38,306 | – | 0.66% | – |
| BSCT | New | INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf | $6,670,591 | – | 371,718 | – | 0.66% | – |
| New | INVESCO BULLETSHARES 2031 CORPORATE BOND ETFetf | $6,606,042 | – | 413,775 | – | 0.66% | – | |
| AJG | New | GALLAGHER ARTHUR J & CO COMstock | $6,550,432 | – | 29,833 | – | 0.65% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $6,530,479 | – | 21,163 | – | 0.65% | – |
| PH | New | PARKER-HANNIFIN CORP COMstock | $6,530,830 | – | 16,744 | – | 0.65% | – |
| ORCL | New | ORACLE CORP COMstock | $6,456,227 | – | 54,213 | – | 0.64% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $6,462,737 | – | 66,203 | – | 0.64% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $6,360,973 | – | 82,535 | – | 0.63% | – |
| HON | New | HONEYWELL INTL INC COMstock | $6,296,380 | – | 30,344 | – | 0.63% | – |
| ETN | New | EATON CORP PLC SHSstock | $6,242,345 | – | 31,041 | – | 0.62% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $5,929,895 | – | 14,018 | – | 0.59% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $5,849,387 | – | 59,712 | – | 0.58% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $5,706,024 | – | 11,669 | – | 0.57% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $5,612,191 | – | 75,636 | – | 0.56% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $5,449,639 | – | 74,714 | – | 0.54% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $5,318,217 | – | 20,144 | – | 0.53% | – |
| LLY | New | LILLY ELI & CO COMstock | $5,311,667 | – | 11,326 | – | 0.53% | – |
| BAC | New | BANK AMERICA CORP COMstock | $5,250,241 | – | 182,999 | – | 0.52% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $5,242,603 | – | 20,957 | – | 0.52% | – |
| V | New | VISA INC COM CL Astock | $5,201,287 | – | 21,902 | – | 0.52% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $5,118,839 | – | 70,488 | – | 0.51% | – |
| PSX | New | PHILLIPS 66 COMstock | $5,080,415 | – | 53,265 | – | 0.51% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,998,378 | – | 14,658 | – | 0.50% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $4,839,571 | – | 26,999 | – | 0.48% | – |
| PFE | New | PFIZER INC COMstock | $4,724,861 | – | 128,813 | – | 0.47% | – |
| ABBV | New | ABBVIE INC COMstock | $4,716,763 | – | 35,009 | – | 0.47% | – |
| SBUX | New | STARBUCKS CORP COMstock | $4,690,590 | – | 47,351 | – | 0.47% | – |
| GPC | New | GENUINE PARTS CO COMstock | $4,674,979 | – | 27,625 | – | 0.47% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $4,660,837 | – | 125,325 | – | 0.46% | – |
| DHI | New | D R HORTON INC COMstock | $4,654,886 | – | 38,252 | – | 0.46% | – |
| NKE | New | NIKE INC CL Bstock | $4,636,092 | – | 42,005 | – | 0.46% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $4,602,729 | – | 30,333 | – | 0.46% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $4,507,627 | – | 15,049 | – | 0.45% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $4,487,778 | – | 17,564 | – | 0.45% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $4,371,385 | – | 13,553 | – | 0.44% | – |
| STLD | New | STEEL DYNAMICS INC COMstock | $4,174,742 | – | 38,325 | – | 0.42% | – |
| FB | New | META PLATFORMS INC CL Astock | $3,830,035 | – | 13,346 | – | 0.38% | – |
| DOW | New | DOW INC COMstock | $3,502,857 | – | 65,769 | – | 0.35% | – |
| TSLA | New | TESLA INC COMstock | $3,408,507 | – | 13,021 | – | 0.34% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $3,330,419 | – | 6,186 | – | 0.33% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $3,297,428 | – | 8,384 | – | 0.33% | – |
| New | CANADIAN PACIFIC KANSAS CITY COMstock | $3,264,965 | – | 40,423 | – | 0.33% | – | |
| DLR | New | DIGITAL RLTY TR INC COMreit | $3,260,326 | – | 28,632 | – | 0.32% | – |
| CSX | New | CSX CORP COMstock | $3,223,166 | – | 94,521 | – | 0.32% | – |
| CCI | New | CROWN CASTLE INC COMreit | $3,186,560 | – | 27,967 | – | 0.32% | – |
| DIS | New | DISNEY WALT CO COMstock | $3,192,564 | – | 35,759 | – | 0.32% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $3,146,443 | – | 15,187 | – | 0.31% | – |
| NUE | New | NUCOR CORP COMstock | $3,033,466 | – | 18,499 | – | 0.30% | – |
| GM | New | GENERAL MTRS CO COMstock | $2,974,634 | – | 77,143 | – | 0.30% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $2,908,757 | – | 5,575 | – | 0.29% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $2,663,563 | – | 5,976 | – | 0.27% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $2,650,381 | – | 29,534 | – | 0.26% | – |
| CRM | New | SALESFORCE INC COMstock | $2,598,076 | – | 12,298 | – | 0.26% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $2,575,074 | – | 40,267 | – | 0.26% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $2,573,026 | – | 14,293 | – | 0.26% | – |
| INTC | New | INTEL CORP COMstock | $2,523,549 | – | 75,465 | – | 0.25% | – |
| WMT | New | WALMART INC COMstock | $2,436,133 | – | 15,499 | – | 0.24% | – |
| NSC | New | NORFOLK SOUTHN CORP COMstock | $2,434,042 | – | 10,734 | – | 0.24% | – |
| TJX | New | TJX COS INC NEW COMstock | $2,309,256 | – | 27,235 | – | 0.23% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRadr | $2,291,767 | – | 22,711 | – | 0.23% | – |
| KO | New | COCA COLA CO COMstock | $2,253,493 | – | 37,421 | – | 0.22% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $2,241,089 | – | 11,412 | – | 0.22% | – |
| CAT | New | CATERPILLAR INC COMstock | $2,230,689 | – | 9,066 | – | 0.22% | – |
| HSY | New | HERSHEY CO COMstock | $2,214,839 | – | 8,870 | – | 0.22% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $2,201,896 | – | 18,202 | – | 0.22% | – |
| DHR | New | DANAHER CORPORATION COMstock | $2,174,640 | – | 9,061 | – | 0.22% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $2,158,897 | – | 51,959 | – | 0.22% | – |
| GDX | New | VANECK GOLD MINERS ETFetf | $2,136,635 | – | 70,961 | – | 0.21% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COMstock | $2,098,019 | – | 23,418 | – | 0.21% | – |
| ARCC | New | ARES CAPITAL CORP COMcef | $2,068,666 | – | 110,094 | – | 0.21% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $2,049,039 | – | 21,205 | – | 0.20% | – |
| TGT | New | TARGET CORP COMstock | $2,033,766 | – | 15,419 | – | 0.20% | – |
| CBRE | New | CBRE GROUP INC CL Astock | $2,020,010 | – | 25,028 | – | 0.20% | – |
| GDXJ | New | VANECK JUNIOR GOLD MINERS ETFetf | $1,977,811 | – | 55,463 | – | 0.20% | – |
| RVT | New | ROYCE VALUE TR INC COMcef | $1,977,512 | – | 143,298 | – | 0.20% | – |
| COP | New | CONOCOPHILLIPS COMstock | $1,925,385 | – | 18,583 | – | 0.19% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $1,915,762 | – | 21,523 | – | 0.19% | – |
| AMP | New | AMERIPRISE FINL INC COMstock | $1,877,701 | – | 5,653 | – | 0.19% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $1,875,907 | – | 8,535 | – | 0.19% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $1,821,640 | – | 9,305 | – | 0.18% | – |
| MO | New | ALTRIA GROUP INC COMstock | $1,827,130 | – | 40,334 | – | 0.18% | – |
| MSCI | New | MSCI INC COMstock | $1,794,565 | – | 3,824 | – | 0.18% | – |
| VOE | New | VANGUARD MID-CAP VALUE ETFetf | $1,760,885 | – | 12,725 | – | 0.18% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $1,748,813 | – | 40,975 | – | 0.17% | – |
| MPC | New | MARATHON PETE CORP COMstock | $1,747,251 | – | 14,985 | – | 0.17% | – |
| CSGP | New | COSTAR GROUP INC COMstock | $1,714,051 | – | 19,259 | – | 0.17% | – |
| HAL | New | HALLIBURTON CO COMstock | $1,684,139 | – | 51,050 | – | 0.17% | – |
| RNP | New | COHEN & STEERS REIT & PFD & IN COMcef | $1,680,501 | – | 88,494 | – | 0.17% | – |
| BLK | New | BLACKROCK INC COMstock | $1,662,883 | – | 2,406 | – | 0.17% | – |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $1,666,104 | – | 617 | – | 0.17% | – |
| DE | New | DEERE & CO COMstock | $1,643,045 | – | 4,055 | – | 0.16% | – |
| ABNB | New | AIRBNB INC COM CL Astock | $1,603,154 | – | 12,509 | – | 0.16% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $1,603,344 | – | 3,617 | – | 0.16% | – |
| AFL | New | AFLAC INC COMstock | $1,599,537 | – | 22,916 | – | 0.16% | – |
| HPQ | New | HP INC COMstock | $1,555,554 | – | 50,653 | – | 0.16% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $1,552,873 | – | 10,669 | – | 0.16% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COMstock | $1,533,256 | – | 1,605 | – | 0.15% | – |
| ORI | New | OLD REP INTL CORP COMstock | $1,535,345 | – | 60,999 | – | 0.15% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf | $1,499,005 | – | 6,805 | – | 0.15% | – |
| LEN | New | LENNAR CORP CL Astock | $1,494,698 | – | 11,928 | – | 0.15% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COMstock | $1,475,330 | – | 20,485 | – | 0.15% | – |
| New | LINDE PLC SHSstock | $1,471,731 | – | 3,862 | – | 0.15% | – | |
| D | New | DOMINION ENERGY INC COMstock | $1,453,073 | – | 28,057 | – | 0.14% | – |
| ZTS | New | ZOETIS INC CL Astock | $1,421,249 | – | 8,253 | – | 0.14% | – |
| UDR | New | UDR INC COMreit | $1,392,377 | – | 32,411 | – | 0.14% | – |
| FRST | New | PRIMIS FINANCIAL CORP COMstock | $1,376,670 | – | 163,500 | – | 0.14% | – |
| BSMP | New | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETFetf | $1,367,885 | – | 56,176 | – | 0.14% | – |
| GAIN | New | GLADSTONE INVT CORP COMcef | $1,340,616 | – | 102,808 | – | 0.13% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $1,342,841 | – | 11,492 | – | 0.13% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $1,328,094 | – | 24,409 | – | 0.13% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COMstock | $1,302,999 | – | 3,524 | – | 0.13% | – |
| NFLX | New | NETFLIX INC COMstock | $1,302,970 | – | 2,958 | – | 0.13% | – |
| TFC | New | TRUIST FINL CORP COMstock | $1,277,462 | – | 42,091 | – | 0.13% | – |
| BSMR | New | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETFetf | $1,263,355 | – | 53,532 | – | 0.13% | – |
| IRT | New | INDEPENDENCE RLTY TR INC COMreit | $1,249,072 | – | 68,555 | – | 0.12% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COMstock | $1,240,142 | – | 5,288 | – | 0.12% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $1,185,230 | – | 6,825 | – | 0.12% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $1,178,182 | – | 18,004 | – | 0.12% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $1,169,749 | – | 3,324 | – | 0.12% | – |
| ADSK | New | AUTODESK INC COMstock | $1,148,886 | – | 5,615 | – | 0.12% | – |
| UNP | New | UNION PAC CORP COMstock | $1,135,027 | – | 5,547 | – | 0.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $1,131,631 | – | 8,457 | – | 0.11% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFetf | $1,119,777 | – | 15,825 | – | 0.11% | – |
| AZO | New | AUTOZONE INC COMstock | $1,119,518 | – | 449 | – | 0.11% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL COMstock | $1,107,024 | – | 844 | – | 0.11% | – |
| EMR | New | EMERSON ELEC CO COMstock | $1,101,854 | – | 12,190 | – | 0.11% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $1,103,805 | – | 12,529 | – | 0.11% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $1,059,617 | – | 8,413 | – | 0.11% | – |
| ROST | New | ROSS STORES INC COMstock | $1,025,204 | – | 9,143 | – | 0.10% | – |
| BSMO | New | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETFetf | $1,020,697 | – | 41,207 | – | 0.10% | – |
| EBAY | New | EBAY INC. COMstock | $1,019,201 | – | 22,806 | – | 0.10% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $1,012,118 | – | 7,331 | – | 0.10% | – |
| F | New | FORD MTR CO DEL COMstock | $1,005,585 | – | 66,463 | – | 0.10% | – |
| BSMQ | New | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETFetf | $987,044 | – | 41,984 | – | 0.10% | – |
| BSMU | New | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETFetf | $966,711 | – | 44,011 | – | 0.10% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $951,896 | – | 16,572 | – | 0.10% | – |
| BSMT | New | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETFetf | $947,005 | – | 41,210 | – | 0.09% | – |
| DEO | New | DIAGEO PLC SPON ADR NEWadr | $917,015 | – | 5,286 | – | 0.09% | – |
| XYLD | New | GLOBAL X S&P 500 COVERED CALL ETFetf | $915,415 | – | 22,300 | – | 0.09% | – |
| MAS | New | MASCO CORP COMstock | $916,760 | – | 15,977 | – | 0.09% | – |
| ACA | New | ARCOSA INC COMstock | $868,021 | – | 11,456 | – | 0.09% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $850,979 | – | 1,867 | – | 0.08% | – |
| SYK | New | STRYKER CORPORATION COMstock | $846,930 | – | 2,776 | – | 0.08% | – |
| IT | New | GARTNER INC COMstock | $823,228 | – | 2,350 | – | 0.08% | – |
| VRSN | New | VERISIGN INC COMstock | $796,996 | – | 3,527 | – | 0.08% | – |
| BSCN | New | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $778,887 | – | 36,792 | – | 0.08% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $785,993 | – | 4,980 | – | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $785,546 | – | 11,772 | – | 0.08% | – |
| TRN | New | TRINITY INDS INC COMstock | $771,968 | – | 30,026 | – | 0.08% | – |
| FTNT | New | FORTINET INC COMstock | $764,669 | – | 10,116 | – | 0.08% | – |
| CPRT | New | COPART INC COMstock | $761,330 | – | 8,347 | – | 0.08% | – |
| New | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf | $759,312 | – | 15,698 | – | 0.08% | – | |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $757,586 | – | 4,028 | – | 0.08% | – |
| TFX | New | TELEFLEX INCORPORATED COMstock | $709,874 | – | 2,933 | – | 0.07% | – |
| WELL | New | WELLTOWER INC COMreit | $715,877 | – | 8,850 | – | 0.07% | – |
| VO | New | VANGUARD MID-CAP ETFetf | $688,660 | – | 3,128 | – | 0.07% | – |
| New | PROSHARES BITCOIN STRATEGY ETFetf | $688,131 | – | 40,526 | – | 0.07% | – | |
| REGN | New | REGENERON PHARMACEUTICALS COMstock | $677,583 | – | 943 | – | 0.07% | – |
| C | New | CITIGROUP INC COM NEWstock | $670,020 | – | 14,553 | – | 0.07% | – |
| GLW | New | CORNING INC COMstock | $668,703 | – | 19,084 | – | 0.07% | – |
| WDAY | New | WORKDAY INC CL Astock | $676,089 | – | 2,993 | – | 0.07% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $657,358 | – | 9,067 | – | 0.07% | – |
| INSI | New | INSIGHT SELECT INCOME FD COMcef | $639,502 | – | 40,892 | – | 0.06% | – |
| PFF | New | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $638,859 | – | 20,655 | – | 0.06% | – |
| STT | New | STATE STR CORP COMstock | $630,080 | – | 8,610 | – | 0.06% | – |
| New | BROOKFIELD CORP CL A LTD VT SHstock | $627,269 | – | 18,641 | – | 0.06% | – | |
| New | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETFetf | $632,653 | – | 24,888 | – | 0.06% | – | |
| T | New | AT&T INC COMstock | $619,897 | – | 38,865 | – | 0.06% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES Ietf | $607,696 | – | 1,645 | – | 0.06% | – |
| SO | New | SOUTHERN CO COMstock | $603,518 | – | 8,591 | – | 0.06% | – |
| VUG | New | VANGUARD GROWTH ETFetf | $599,309 | – | 2,118 | – | 0.06% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR SHScef | $565,039 | – | 34,059 | – | 0.06% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $560,214 | – | 11,173 | – | 0.06% | – |
| ALL | New | ALLSTATE CORP COMstock | $547,380 | – | 5,020 | – | 0.06% | – |
| IRM | New | IRON MTN INC DEL COMreit | $556,495 | – | 9,794 | – | 0.06% | – |
| MET | New | METLIFE INC COMstock | $547,437 | – | 9,684 | – | 0.06% | – |
| CMI | New | CUMMINS INC COMstock | $546,462 | – | 2,229 | – | 0.05% | – |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $532,095 | – | 10,211 | – | 0.05% | – |
| ECL | New | ECOLAB INC COMstock | $535,240 | – | 2,867 | – | 0.05% | – |
| HQL | New | TEKLA LIFE SCIENCES INVS SH BEN INTcef | $535,480 | – | 39,548 | – | 0.05% | – |
| BSCO | New | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $517,685 | – | 25,167 | – | 0.05% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $517,810 | – | 1 | – | 0.05% | – |
| BX | New | BLACKSTONE INC COMstock | $487,070 | – | 5,239 | – | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $484,863 | – | 9,871 | – | 0.05% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $466,229 | – | 4,123 | – | 0.05% | – |
| VABK | New | VIRGINIA NATL BANKSHARES CORP COMstock | $452,318 | – | 14,069 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $440,515 | – | 5,718 | – | 0.04% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFetf | $435,769 | – | 4,373 | – | 0.04% | – |
| ADC | New | AGREE RLTY CORP COMreit | $434,844 | – | 6,650 | – | 0.04% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $417,946 | – | 5,930 | – | 0.04% | – |
| AMGN | New | AMGEN INC COMstock | $418,508 | – | 1,885 | – | 0.04% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $413,796 | – | 1,016 | – | 0.04% | – |
| NEM | New | NEWMONT CORP COMstock | $398,786 | – | 9,348 | – | 0.04% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $396,060 | – | 7,686 | – | 0.04% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $389,663 | – | 11,334 | – | 0.04% | – |
| JMST | New | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $389,245 | – | 7,685 | – | 0.04% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $385,449 | – | 7,394 | – | 0.04% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $369,375 | – | 4,925 | – | 0.04% | – |
| VTV | New | VANGUARD VALUE ETFetf | $360,650 | – | 2,538 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $363,444 | – | 1,874 | – | 0.04% | – |
| MMM | New | 3M CO COMstock | $357,822 | – | 3,575 | – | 0.04% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $360,823 | – | 4,769 | – | 0.04% | – |
| VOT | New | VANGUARD MID-CAP GROWTH ETFetf | $355,982 | – | 1,730 | – | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $346,703 | – | 3,170 | – | 0.04% | – |
| FNB | New | F N B CORP COMstock | $340,912 | – | 29,800 | – | 0.03% | – |
| New | SHELL PLC SPON ADSadr | $345,253 | – | 5,718 | – | 0.03% | – | |
| DOC | New | PHYSICIANS RLTY TR COMreit | $334,011 | – | 23,875 | – | 0.03% | – |
| OSK | New | OSHKOSH CORP COMstock | $329,042 | – | 3,800 | – | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $326,410 | – | 709 | – | 0.03% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $320,232 | – | 1,710 | – | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD SHSstock | $320,126 | – | 2,284 | – | 0.03% | – |
| HQH | New | TEKLA HEALTHCARE INVS SH BEN INTcef | $318,306 | – | 18,669 | – | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $321,034 | – | 7,211 | – | 0.03% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $306,313 | – | 2,047 | – | 0.03% | – |
| BP | New | BP PLC SPONSORED ADRadr | $298,659 | – | 8,463 | – | 0.03% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $299,647 | – | 4,040 | – | 0.03% | – |
| K | New | KELLOGG CO COMstock | $298,245 | – | 4,425 | – | 0.03% | – |
| RYLD | New | GLOBAL X RUSSELL 2000 COVERED CALL ETFetf | $292,262 | – | 16,156 | – | 0.03% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $292,433 | – | 1,682 | – | 0.03% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $270,481 | – | 6,649 | – | 0.03% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $266,447 | – | 1,653 | – | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $259,538 | – | 2,871 | – | 0.03% | – |
| KMX | New | CARMAX INC COMstock | $262,148 | – | 3,132 | – | 0.03% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $255,960 | – | 7,593 | – | 0.03% | – |
| ANTM | New | ELEVANCE HEALTH INC COMstock | $259,021 | – | 583 | – | 0.03% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $258,364 | – | 1,060 | – | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $255,168 | – | 1,186 | – | 0.02% | – |
| CB | New | CHUBB LIMITED COMstock | $241,663 | – | 1,255 | – | 0.02% | – |
| New | JACOBS SOLUTIONS INC COMstock | $232,073 | – | 1,952 | – | 0.02% | – | |
| BA | New | BOEING CO COMstock | $218,973 | – | 1,037 | – | 0.02% | – |
| EMN | New | EASTMAN CHEM CO COMstock | $222,193 | – | 2,654 | – | 0.02% | – |
| BSCS | New | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $222,941 | – | 11,291 | – | 0.02% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $214,110 | – | 3,172 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $205,899 | – | 4,142 | – | 0.02% | – |
| NEAR | New | BLACKROCK SHORT MATURITY BOND ETFetf | $214,790 | – | 4,320 | – | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $173,544 | – | 10,330 | – | 0.02% | – |
| BHK | New | BLACKROCK CORE BD TR SHS BEN INTcef | $126,925 | – | 11,929 | – | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COMstock | $119,886 | – | 10,666 | – | 0.01% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS COMcef | $50,183 | – | 10,700 | – | 0.01% | – |
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $59,451,000 | -6.7% | 956,578 | -2.9% | 6.82% | +4.8% |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $39,801,000 | -8.6% | 333,091 | -4.2% | 4.57% | +2.6% |
| AAPL | Sell | APPLE INC COM | $37,238,000 | -8.1% | 269,450 | -9.1% | 4.28% | +3.2% |
| MSFT | Sell | MICROSOFT CORP COM | $29,211,000 | -12.8% | 125,423 | -3.8% | 3.35% | -2.1% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $25,978,000 | +8.9% | 507,086 | +17.9% | 2.98% | +22.3% |
| GLD | Sell | SPDR GOLD SHARESetf | $20,649,000 | -11.6% | 133,503 | -3.7% | 2.37% | -0.7% |
| PEP | Sell | PEPSICO INC COM | $15,502,000 | -9.8% | 94,952 | -7.9% | 1.78% | +1.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $15,016,000 | -15.9% | 91,922 | -8.6% | 1.72% | -5.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $14,176,000 | -11.6% | 28,069 | -10.1% | 1.63% | -0.8% |
| AMZN | Sell | AMAZON COM INC COM | $13,681,000 | +1.3% | 121,074 | -4.8% | 1.57% | +13.8% |
| CVX | Buy | CHEVRON CORP NEW COM | $13,360,000 | +0.2% | 92,989 | +1.0% | 1.53% | +12.5% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $12,783,000 | -10.9% | 122,322 | -4.0% | 1.47% | +0.1% |
| LOW | Sell | LOWES COS INC COM | $11,355,000 | -3.0% | 60,457 | -9.8% | 1.30% | +8.9% |
| D | Sell | DOMINION ENERGY INC COM | $11,222,000 | -20.0% | 162,383 | -7.6% | 1.29% | -10.1% |
| ABT | Sell | ABBOTT LABS COM | $10,992,000 | -19.1% | 113,599 | -9.1% | 1.26% | -9.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $10,004,000 | -13.6% | 104,588 | +1869.3% | 1.15% | -3.0% |
| CVS | Sell | CVS HEALTH CORP COM | $9,597,000 | +1.4% | 100,626 | -1.5% | 1.10% | +13.8% |
| KLAC | Sell | KLA CORP COM NEW | $9,540,000 | -11.7% | 31,521 | -6.9% | 1.10% | -0.8% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP COM | $9,196,000 | -11.0% | 302,692 | -0.6% | 1.06% | 0.0% |
| MRK | Sell | MERCK & CO INC COM | $9,094,000 | -10.5% | 105,596 | -5.2% | 1.04% | +0.5% |
| MCD | Sell | MCDONALDS CORP COM | $9,090,000 | -11.2% | 39,395 | -5.0% | 1.04% | -0.2% |
| QCOM | Sell | QUALCOMM INC COM | $8,975,000 | -15.6% | 79,441 | -4.6% | 1.03% | -5.2% |
| CSCO | Sell | CISCO SYS INC COM | $8,862,000 | -8.8% | 221,545 | -2.8% | 1.02% | +2.4% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $8,855,000 | -4.9% | 135,168 | +1.8% | 1.02% | +6.8% |
| CCI | Sell | CROWN CASTLE INC COMreit | $8,462,000 | -17.0% | 58,539 | -3.4% | 0.97% | -6.9% |
| NEE | Sell | NEXTERA ENERGY INC COM | $7,946,000 | -9.0% | 101,340 | -10.1% | 0.91% | +2.1% |
| HD | Sell | HOME DEPOT INC COM | $7,619,000 | -6.1% | 27,609 | -6.7% | 0.88% | +5.4% |
| BDX | Sell | BECTON DICKINSON & CO COM | $7,597,000 | -13.8% | 34,093 | -4.7% | 0.87% | -3.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $7,580,000 | -33.7% | 199,654 | -11.4% | 0.87% | -25.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $7,319,000 | -13.5% | 28,448 | -6.7% | 0.84% | -2.9% |
| AVGO | Buy | BROADCOM INC COM | $7,208,000 | -8.4% | 16,234 | +0.2% | 0.83% | +2.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $7,076,000 | -15.9% | 41,322 | -19.9% | 0.81% | -5.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $7,041,000 | +21.1% | 80,643 | +18.8% | 0.81% | +36.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $6,703,000 | -29.2% | 81,882 | -16.9% | 0.77% | -20.5% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $6,669,000 | -14.3% | 121,642 | -2.9% | 0.77% | -3.6% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $6,582,000 | -8.7% | 48,782 | -6.2% | 0.76% | +2.6% |
| DIS | Sell | DISNEY WALT CO COM | $6,562,000 | -9.8% | 69,565 | -9.7% | 0.75% | +1.2% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf | $6,553,000 | +18.4% | 56,028 | +19.0% | 0.75% | +32.9% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $6,473,000 | -28.1% | 65,263 | -5.9% | 0.74% | -19.3% |
| HON | Sell | HONEYWELL INTL INC COM | $6,447,000 | -13.1% | 38,611 | -9.6% | 0.74% | -2.5% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $6,324,000 | -20.6% | 76,173 | -5.5% | 0.73% | -10.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $6,036,000 | -2.0% | 22,602 | +0.2% | 0.69% | +10.0% |
| GDX | Sell | VANECK GOLD MINERS ETFetf | $6,004,000 | -37.6% | 248,940 | -29.2% | 0.69% | -30.0% |
| ETN | Sell | EATON CORP PLC SHS | $6,005,000 | -3.2% | 45,034 | -8.5% | 0.69% | +8.7% |
| MDT | Sell | MEDTRONIC PLC SHS | $5,871,000 | -15.9% | 72,711 | -6.6% | 0.67% | -5.6% |
| ABBV | Sell | ABBVIE INC COM | $5,718,000 | -21.9% | 42,606 | -10.8% | 0.66% | -12.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $5,685,000 | -15.9% | 35,193 | -5.0% | 0.65% | -5.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $5,601,000 | -7.6% | 19,116 | -6.3% | 0.64% | +3.7% |
| PSX | Sell | PHILLIPS 66 COM | $5,543,000 | -28.1% | 68,666 | -26.9% | 0.64% | -19.3% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $5,499,000 | -7.5% | 23,627 | -4.4% | 0.63% | +3.8% |
| GPC | Sell | GENUINE PARTS CO COM | $5,054,000 | +2.9% | 33,846 | -8.3% | 0.58% | +15.5% |
| PH | Sell | PARKER-HANNIFIN CORP COM | $5,036,000 | -8.9% | 20,782 | -7.5% | 0.58% | +2.3% |
| SBUX | Sell | STARBUCKS CORP COM | $4,969,000 | -9.3% | 58,967 | -17.8% | 0.57% | +1.8% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $4,873,000 | -20.8% | 38,600 | -9.8% | 0.56% | -11.1% |
| NKE | Sell | NIKE INC CL B | $4,829,000 | -27.9% | 58,107 | -11.3% | 0.55% | -19.1% |
| PFE | Sell | PFIZER INC COM | $4,732,000 | -24.9% | 108,140 | -10.1% | 0.54% | -15.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $4,669,000 | -19.0% | 9,205 | -13.3% | 0.54% | -9.2% |
| V | Buy | VISA INC COM CL A | $4,528,000 | -9.6% | 25,487 | +0.1% | 0.52% | +1.6% |
| LLY | Sell | LILLY ELI & CO COM | $4,477,000 | -9.4% | 13,845 | -9.1% | 0.51% | +1.8% |
| INTC | Sell | INTEL CORP COM | $4,457,000 | -37.0% | 172,986 | -8.6% | 0.51% | -29.3% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $4,385,000 | +0.9% | 66,016 | +8.8% | 0.50% | +13.0% |
| CP | Sell | CANADIAN PAC RY LTD COM | $4,368,000 | -4.6% | 65,456 | -0.2% | 0.50% | +7.1% |
| New | JACOBS SOLUTIONS INC COM | $4,218,000 | – | 38,879 | – | 0.48% | – | |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $3,799,000 | -15.9% | 23,193 | +153.7% | 0.44% | -5.6% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $3,768,000 | -20.8% | 40,511 | -8.7% | 0.43% | -11.1% |
| BAC | Sell | BK OF AMERICA CORP COM | $3,762,000 | -3.9% | 124,574 | -0.9% | 0.43% | +8.0% |
| ORCL | Sell | ORACLE CORP COM | $3,624,000 | -20.1% | 59,339 | -8.6% | 0.42% | -10.3% |
| DHI | Sell | D R HORTON INC COM | $3,625,000 | -2.8% | 53,816 | -4.5% | 0.42% | +9.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $3,582,000 | -12.5% | 87,586 | -4.9% | 0.41% | -1.9% |
| FRST | New | PRIMIS FINANCIAL CORP COM | $3,584,000 | – | 295,473 | – | 0.41% | – |
| TGT | Buy | TARGET CORP COM | $3,502,000 | +6.6% | 23,599 | +1.5% | 0.40% | +19.6% |
| CRM | Sell | SALESFORCE INC COM | $3,384,000 | -13.8% | 23,525 | -1.1% | 0.39% | -3.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $3,348,000 | -10.8% | 47,084 | -3.4% | 0.38% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $3,325,000 | -24.1% | 12,081 | +0.9% | 0.38% | -14.7% |
| FB | Sell | META PLATFORMS INC CL A | $3,299,000 | -18.2% | 24,318 | -2.7% | 0.38% | -8.0% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $3,001,000 | -37.9% | 13,899 | -26.8% | 0.34% | -30.2% |
| WMT | Buy | WALMART INC COM | $2,854,000 | +8.2% | 22,003 | +1.4% | 0.33% | +21.5% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $2,839,000 | -8.6% | 6,012 | -7.2% | 0.33% | +2.8% |
| ECL | Sell | ECOLAB INC COM | $2,837,000 | -9.2% | 19,640 | -3.3% | 0.33% | +2.2% |
| GDXJ | Buy | VANECK JUNIOR GOLD MINERS ETFetf | $2,824,000 | -7.6% | 95,878 | +0.5% | 0.32% | +3.8% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $2,823,000 | -11.3% | 12,292 | -10.0% | 0.32% | -0.3% |
| BLK | Sell | BLACKROCK INC COM | $2,717,000 | -18.4% | 4,938 | -9.7% | 0.31% | -8.5% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $2,688,000 | -21.4% | 12,819 | -14.9% | 0.31% | -11.7% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $2,563,000 | -28.8% | 87,382 | -4.8% | 0.29% | -20.1% |
| HAL | New | HALLIBURTON CO COM | $2,532,000 | – | 102,817 | – | 0.29% | – |
| RVT | Sell | ROYCE VALUE TR INC COMcef | $2,491,000 | -10.3% | 198,489 | -0.1% | 0.29% | +0.7% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $2,479,000 | +17.2% | 28,811 | -4.9% | 0.28% | +31.9% |
| DHR | Sell | DANAHER CORPORATION COM | $2,468,000 | -5.8% | 9,556 | -7.6% | 0.28% | +5.6% |
| KO | Sell | COCA COLA CO COM | $2,443,000 | -12.7% | 43,601 | -2.0% | 0.28% | -2.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $2,416,000 | -11.4% | 6,736 | -6.3% | 0.28% | -0.7% |
| RNP | Sell | COHEN & STEERS REIT & PFD & IN COMcef | $2,389,000 | -9.6% | 123,215 | -0.5% | 0.27% | +1.5% |
| TXN | Sell | TEXAS INSTRS INC COM | $2,380,000 | -4.3% | 15,381 | -5.0% | 0.27% | +7.5% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $2,308,000 | -2.2% | 29,438 | -1.3% | 0.26% | +10.0% |
| NVDA | Buy | NVIDIA CORPORATION COM | $2,231,000 | -10.7% | 18,378 | +11.5% | 0.26% | +0.4% |
| TFC | Buy | TRUIST FINL CORP COM | $2,167,000 | -6.5% | 49,772 | +1.9% | 0.25% | +5.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $2,047,000 | -0.9% | 9,053 | -7.9% | 0.24% | +11.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $1,940,000 | -15.7% | 31,794 | -19.7% | 0.22% | -5.1% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $1,938,000 | -19.6% | 25,501 | -10.6% | 0.22% | -10.1% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $1,915,000 | -4.5% | 113,416 | +1.4% | 0.22% | +7.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $1,890,000 | -14.4% | 19,662 | +1848.7% | 0.22% | -4.0% |
| CAT | Buy | CATERPILLAR INC COM | $1,836,000 | -7.2% | 11,191 | +1.0% | 0.21% | +4.5% |
| UDR | Sell | UDR INC COMreit | $1,724,000 | -16.8% | 41,339 | -8.1% | 0.20% | -6.6% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFetf | $1,662,000 | -29.6% | 30,647 | -27.0% | 0.19% | -20.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,503,000 | -5.8% | 10,058 | -0.5% | 0.17% | +6.1% |
| ZTS | Sell | ZOETIS INC CL A | $1,453,000 | -21.8% | 9,797 | -9.3% | 0.17% | -12.1% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $1,459,000 | -16.1% | 8,591 | -13.9% | 0.17% | -6.2% |
| XYLD | Buy | GLOBAL X S&P 500 COVERED CALL ETFetf | $1,393,000 | -7.9% | 36,560 | +3.2% | 0.16% | +3.2% |
| ORI | Sell | OLD REP INTL CORP COM | $1,345,000 | -10.0% | 64,265 | -3.8% | 0.15% | +0.7% |
| LIN | Sell | LINDE PLC SHS | $1,335,000 | -33.6% | 4,953 | -29.2% | 0.15% | -25.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $1,311,000 | -5.8% | 21,166 | -0.5% | 0.15% | +6.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $1,316,000 | -10.2% | 3,684 | -5.1% | 0.15% | +0.7% |
| IRT | Sell | INDEPENDENCE RLTY TR INC COMreit | $1,284,000 | -20.0% | 76,800 | -0.8% | 0.15% | -10.4% |
| UNP | Sell | UNION PAC CORP COM | $1,207,000 | -9.5% | 6,195 | -0.9% | 0.14% | +2.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $1,192,000 | -12.3% | 10,027 | +4.1% | 0.14% | -1.4% |
| VLO | Sell | VALERO ENERGY CORP COM | $1,193,000 | -1.2% | 11,167 | -1.8% | 0.14% | +10.5% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $1,144,000 | +32.9% | 25,799 | +49.8% | 0.13% | +48.9% |
| MAS | Sell | MASCO CORP COM | $1,109,000 | -27.8% | 23,745 | -21.8% | 0.13% | -19.1% |
| EMR | Sell | EMERSON ELEC CO COM | $1,050,000 | -12.2% | 14,341 | -4.6% | 0.12% | -0.8% |
| MO | Sell | ALTRIA GROUP INC COM | $1,045,000 | -6.6% | 25,887 | -3.4% | 0.12% | +5.3% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $1,039,000 | -11.3% | 6,779 | -2.2% | 0.12% | -0.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $1,028,000 | -8.5% | 5,730 | -3.9% | 0.12% | +2.6% |
| INSI | Sell | INSIGHT SELECT INCOME FD COMcef | $1,023,000 | -8.8% | 66,531 | -4.7% | 0.12% | +1.7% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $983,000 | -22.2% | 8,734 | -6.6% | 0.11% | -12.4% |
| T | Sell | AT&T INC COM | $958,000 | -36.2% | 62,455 | -12.9% | 0.11% | -28.6% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $936,000 | -6.6% | 21,317 | -0.5% | 0.11% | +4.9% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $915,000 | -6.5% | 4,866 | -2.1% | 0.10% | +5.0% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $873,000 | -4.6% | 41,800 | -4.3% | 0.10% | +6.4% |
| SO | Sell | SOUTHERN CO COM | $861,000 | -8.2% | 12,653 | -3.8% | 0.10% | +3.1% |
| MET | Sell | METLIFE INC COM | $826,000 | -20.8% | 13,592 | -18.2% | 0.10% | -11.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $814,000 | -9.6% | 1,731 | -8.0% | 0.09% | +1.1% |
| HQL | Sell | TEKLA LIFE SCIENCES INVS SH BEN INTcef | $801,000 | -18.1% | 58,666 | -14.7% | 0.09% | -8.0% |
| CSX | Sell | CSX CORP COM | $775,000 | -14.4% | 29,082 | -6.6% | 0.09% | -4.3% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR SHScef | $760,000 | -16.8% | 46,264 | -3.0% | 0.09% | -6.5% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $757,000 | -3.6% | 9,515 | +1.5% | 0.09% | +8.8% |
| GLW | Sell | CORNING INC COM | $743,000 | -16.8% | 25,629 | -9.6% | 0.08% | -6.6% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $734,000 | -0.5% | 34,657 | -0.5% | 0.08% | +12.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $723,000 | -5.9% | 8,312 | +0.3% | 0.08% | +5.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $724,000 | -7.8% | 4,003 | -7.0% | 0.08% | +3.8% |
| NEM | Sell | NEWMONT CORP COM | $712,000 | -46.2% | 16,933 | -23.7% | 0.08% | -39.3% |
| BSCO | Sell | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $715,000 | -6.7% | 35,046 | -5.0% | 0.08% | +5.1% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $692,000 | -13.9% | 7,513 | -2.6% | 0.08% | -3.7% |
| CMI | Sell | CUMMINS INC COM | $686,000 | +4.7% | 3,372 | -0.3% | 0.08% | +17.9% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $681,000 | -15.9% | 9,167 | -13.6% | 0.08% | -6.0% |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $673,000 | -7.6% | 42,976 | +3.1% | 0.08% | +4.1% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $643,000 | -37.4% | 20,708 | -29.9% | 0.07% | -29.5% |
| ALL | Sell | ALLSTATE CORP COM | $639,000 | -3.5% | 5,130 | -1.7% | 0.07% | +7.4% |
| AMGN | Sell | AMGEN INC COM | $626,000 | -11.3% | 2,777 | -4.2% | 0.07% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $619,000 | -20.3% | 8,818 | -9.0% | 0.07% | -10.1% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $609,000 | -9.4% | 4,998 | -3.6% | 0.07% | +1.4% |
| MPC | Sell | MARATHON PETE CORP COM | $611,000 | +13.8% | 6,155 | -5.8% | 0.07% | +27.3% |
| AFL | Sell | AFLAC INC COM | $610,000 | +0.2% | 10,853 | -1.5% | 0.07% | +12.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $601,000 | -5.1% | 4,028 | -1.3% | 0.07% | +6.2% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFetf | $602,000 | -34.4% | 3,530 | -32.5% | 0.07% | -26.6% |
| BX | Sell | BLACKSTONE INC COM | $572,000 | -11.6% | 6,834 | -3.5% | 0.07% | 0.0% |
| DOW | Sell | DOW INC COM | $565,000 | -18.2% | 12,881 | -3.8% | 0.06% | -8.5% |
| MMM | Sell | 3M CO COM | $549,000 | -17.6% | 4,964 | -3.5% | 0.06% | -7.4% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $513,000 | -10.2% | 10,418 | -7.7% | 0.06% | +1.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $496,000 | -6.2% | 13,597 | +7.0% | 0.06% | +5.6% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $486,000 | -21.5% | 9,663 | -20.9% | 0.06% | -11.1% |
| Buy | PROSHARES BITCOIN STRATEGY ETFetf | $492,000 | +29.8% | 41,019 | +25.7% | 0.06% | +43.6% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $484,000 | -7.3% | 5,359 | -3.5% | 0.06% | +5.7% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $475,000 | -4.2% | 9,461 | -4.5% | 0.06% | +7.8% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $457,000 | +15.1% | 1,710 | +20.8% | 0.05% | +26.8% |
| VABK | New | VIRGINIA NATL BANKSHARES CORP COM | $456,000 | – | 14,069 | – | 0.05% | – |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $447,000 | -10.6% | 12,454 | -11.0% | 0.05% | 0.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $436,000 | -14.8% | 7,780 | -5.1% | 0.05% | -3.8% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $429,000 | -6.5% | 2,004 | -2.9% | 0.05% | +4.3% |
| IRM | Sell | IRON MTN INC DEL COMreit | $431,000 | -11.0% | 9,794 | -1.5% | 0.05% | 0.0% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $429,000 | -25.9% | 9,791 | -22.5% | 0.05% | -16.9% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $417,000 | +12.4% | 1,270 | +18.7% | 0.05% | +26.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL A | $406,000 | -94.5% | 1 | -94.4% | 0.05% | -93.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $410,000 | -35.4% | 1,910 | -23.0% | 0.05% | -27.7% |
| PFF | Sell | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $412,000 | -13.4% | 13,013 | -10.1% | 0.05% | -4.1% |
| HQH | Sell | TEKLA HEALTHCARE INVS SH BEN INTcef | $380,000 | -9.3% | 21,972 | -2.0% | 0.04% | +2.3% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $367,000 | -8.9% | 8,256 | -2.4% | 0.04% | +2.4% |
| MKL | Sell | MARKEL CORP COM | $356,000 | -27.8% | 328 | -13.9% | 0.04% | -18.0% |
| FNB | New | F N B CORP COM | $346,000 | – | 29,800 | – | 0.04% | – |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $351,000 | -6.6% | 4,034 | -0.7% | 0.04% | +5.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $336,000 | -6.7% | 11,044 | -3.5% | 0.04% | +5.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $324,000 | -15.6% | 837 | -6.3% | 0.04% | -5.1% |
| BHK | Sell | BLACKROCK CORE BD TR SHS BEN INTcef | $322,000 | -22.6% | 32,189 | -12.4% | 0.04% | -14.0% |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $318,000 | -69.4% | 700 | -67.5% | 0.04% | -65.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $311,000 | -22.1% | 1,885 | -19.9% | 0.04% | -12.2% |
| BRX | Sell | BRIXMOR PPTY GROUP INC COMreit | $312,000 | -49.6% | 16,875 | -44.9% | 0.04% | -42.9% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $307,000 | -15.0% | 7,147 | -2.8% | 0.04% | -5.4% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $308,000 | +5.5% | 2,420 | +11.1% | 0.04% | +16.7% |
| VTV | Sell | VANGUARD VALUE ETFetf | $302,000 | -13.2% | 2,443 | -7.4% | 0.04% | -2.8% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $293,000 | -13.8% | 6,070 | -9.0% | 0.03% | -2.9% |
| RYLD | Buy | GLOBAL X RUSSELL 2000 COVERED CALL ETFetf | $298,000 | -7.5% | 16,156 | +3.1% | 0.03% | +3.0% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $287,000 | -8.3% | 1,308 | -5.4% | 0.03% | +3.1% |
| TEL | Sell | TE CONNECTIVITY LTD SHS | $287,000 | -5.0% | 2,603 | -2.6% | 0.03% | +6.5% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $291,000 | -4.3% | 4,102 | +1.1% | 0.03% | +6.5% |
| BP | Sell | BP PLC SPONSORED ADRadr | $270,000 | -7.8% | 9,458 | -8.7% | 0.03% | +3.3% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $259,000 | -12.8% | 3,021 | -3.2% | 0.03% | 0.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $251,000 | +25.5% | 1,848 | +33.7% | 0.03% | +45.0% |
| COP | New | CONOCOPHILLIPS COM | $239,000 | – | 2,335 | – | 0.03% | – |
| BA | Buy | BOEING CO COM | $233,000 | -11.1% | 1,921 | +0.3% | 0.03% | 0.0% |
| TSLA | New | TESLA INC COM | $229,000 | – | 865 | – | 0.03% | – |
| KMX | Sell | CARMAX INC COM | $230,000 | -27.9% | 3,484 | -1.3% | 0.03% | -21.2% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $222,000 | -34.5% | 2,767 | -25.6% | 0.02% | -28.6% |
| MTB | New | M & T BK CORP COM | $217,000 | – | 1,230 | – | 0.02% | – |
| OEF | New | ISHARES S&P 100 ETFetf | $220,000 | – | 1,355 | – | 0.02% | – |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $218,000 | -18.4% | 4,131 | -8.9% | 0.02% | -7.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $211,000 | -63.0% | 3,310 | -58.9% | 0.02% | -58.6% |
| TJX | Sell | TJX COS INC NEW COM | $212,000 | +5.0% | 3,414 | -5.6% | 0.02% | +14.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $124,000 | -23.5% | 10,330 | -15.5% | 0.01% | -17.6% |
| TLRY | Sell | TILRAY BRANDS INC COM CL 2 | $45,000 | -23.7% | 16,521 | -12.2% | 0.01% | -16.7% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS COMcef | $43,000 | -14.0% | 10,700 | -4.3% | 0.01% | 0.0% |
| Exit | GRAB HOLDINGS LIMITED CLASS A ORD | $0 | – | -15,519 | – | -0.00% | – | |
| UAA | Exit | UNDER ARMOUR INC CL A | $0 | – | -10,334 | – | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER A | $0 | – | -15,482 | – | -0.02% | – | |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -2,438 | – | -0.02% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFetf | $0 | – | -1,934 | – | -0.02% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -797 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COM | $0 | – | -2,196 | – | -0.02% | – |
| IYW | Exit | ISHARES U.S. TECHNOLOGY ETFetf | $0 | – | -2,740 | – | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC COMreit | $0 | – | -4,975 | – | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATED CL A | $0 | – | -671 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -3,458 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -2,731 | – | -0.02% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC COMreit | $0 | – | -8,991 | – | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC COM | $0 | – | -3,500 | – | -0.02% | – |
| GSK | Exit | GSK PLC SPONSORED ADRadr | $0 | – | -5,905 | – | -0.03% | – |
| CPNG | Exit | COUPANG INC CL A | $0 | – | -24,282 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -3,296 | – | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COM | $0 | – | -15,373 | – | -0.06% | – |
| J | Exit | JACOBS ENGR GROUP INC COM | $0 | – | -43,556 | – | -0.57% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | New | ISHARES RUSSELL MID-CAP ETFetf | $63,703,000 | – | 985,210 | – | 6.51% | – |
| IWY | New | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $43,560,000 | – | 347,817 | – | 4.45% | – |
| AAPL | New | APPLE INC COM | $40,533,000 | – | 296,465 | – | 4.14% | – |
| MSFT | New | MICROSOFT CORP COM | $33,486,000 | – | 130,379 | – | 3.42% | – |
| ERIE | New | ERIE INDTY CO CL A | $28,838,000 | – | 150,050 | – | 2.95% | – |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $23,844,000 | – | 430,006 | – | 2.44% | – |
| GLD | New | SPDR GOLD SHARESetf | $23,349,000 | – | 138,599 | – | 2.39% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $17,861,000 | – | 100,617 | – | 1.83% | – |
| PEP | New | PEPSICO INC COM | $17,179,000 | – | 103,076 | – | 1.76% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $16,043,000 | – | 31,233 | – | 1.64% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $14,346,000 | – | 127,390 | – | 1.47% | – |
| D | New | DOMINION ENERGY INC COM | $14,019,000 | – | 175,655 | – | 1.43% | – |
| ABT | New | ABBOTT LABS COM | $13,581,000 | – | 124,992 | – | 1.39% | – |
| AMZN | New | AMAZON COM INC COM | $13,505,000 | – | 127,153 | – | 1.38% | – |
| CVX | New | CHEVRON CORP NEW COM | $13,330,000 | – | 92,069 | – | 1.36% | – |
| LOW | New | LOWES COS INC COM | $11,711,000 | – | 67,047 | – | 1.20% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $11,574,000 | – | 5,311 | – | 1.18% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $11,438,000 | – | 225,372 | – | 1.17% | – |
| KLAC | New | KLA CORP COM NEW | $10,801,000 | – | 33,849 | – | 1.10% | – |
| QCOM | New | QUALCOMM INC COM | $10,634,000 | – | 83,249 | – | 1.09% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP COM | $10,328,000 | – | 304,470 | – | 1.06% | – |
| MCD | New | MCDONALDS CORP COM | $10,234,000 | – | 41,450 | – | 1.05% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $10,199,000 | – | 60,573 | – | 1.04% | – |
| MRK | New | MERCK & CO INC COM | $10,158,000 | – | 111,417 | – | 1.04% | – |
| CSCO | New | CISCO SYS INC COM | $9,717,000 | – | 227,883 | – | 0.99% | – |
| GDX | New | VANECK GOLD MINERS ETFetf | $9,621,000 | – | 351,373 | – | 0.98% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $9,470,000 | – | 98,531 | – | 0.97% | – |
| CVS | New | CVS HEALTH CORP COM | $9,465,000 | – | 102,148 | – | 0.97% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $9,314,000 | – | 132,809 | – | 0.95% | – |
| DLR | New | DIGITAL RLTY TR INC COMreit | $9,004,000 | – | 69,352 | – | 0.92% | – |
| BDX | New | BECTON DICKINSON & CO COM | $8,815,000 | – | 35,757 | – | 0.90% | – |
| NEE | New | NEXTERA ENERGY INC COM | $8,736,000 | – | 112,783 | – | 0.89% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $8,461,000 | – | 30,476 | – | 0.86% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COM | $8,411,000 | – | 51,584 | – | 0.86% | – |
| HD | New | HOME DEPOT INC COM | $8,116,000 | – | 29,591 | – | 0.83% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $7,962,000 | – | 80,636 | – | 0.81% | – |
| AVGO | New | BROADCOM INC COM | $7,869,000 | – | 16,198 | – | 0.80% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $7,778,000 | – | 125,258 | – | 0.80% | – |
| PSX | New | PHILLIPS 66 COM | $7,706,000 | – | 93,991 | – | 0.79% | – |
| HON | New | HONEYWELL INTL INC COM | $7,422,000 | – | 42,706 | – | 0.76% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL A | $7,361,000 | – | 18 | – | 0.75% | – |
| ABBV | New | ABBVIE INC COM | $7,317,000 | – | 47,773 | – | 0.75% | – |
| DIS | New | DISNEY WALT CO COM | $7,275,000 | – | 77,066 | – | 0.74% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $7,207,000 | – | 51,994 | – | 0.74% | – |
| INTC | New | INTEL CORP COM | $7,078,000 | – | 189,182 | – | 0.72% | – |
| MDT | New | MEDTRONIC PLC SHS | $6,984,000 | – | 77,822 | – | 0.71% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $6,763,000 | – | 37,052 | – | 0.69% | – |
| NKE | New | NIKE INC CL B | $6,698,000 | – | 65,541 | – | 0.68% | – |
| PFE | New | PFIZER INC COM | $6,304,000 | – | 120,249 | – | 0.64% | – |
| ETN | New | EATON CORP PLC SHS | $6,204,000 | – | 49,243 | – | 0.63% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $6,159,000 | – | 22,559 | – | 0.63% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $6,150,000 | – | 42,771 | – | 0.63% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $6,063,000 | – | 20,412 | – | 0.62% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $5,945,000 | – | 24,725 | – | 0.61% | – |
| XOM | New | EXXON MOBIL CORP COM | $5,812,000 | – | 67,863 | – | 0.59% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $5,766,000 | – | 10,613 | – | 0.59% | – |
| IBB | New | ISHARES BIOTECHNOLOGY FUNDetf | $5,536,000 | – | 47,070 | – | 0.57% | – |
| J | New | JACOBS ENGR GROUP INC COM | $5,538,000 | – | 43,556 | – | 0.57% | – |
| PH | New | PARKER-HANNIFIN CORP COM | $5,530,000 | – | 22,474 | – | 0.56% | – |
| SBUX | New | STARBUCKS CORP COM | $5,477,000 | – | 71,696 | – | 0.56% | – |
| V | New | VISA INC COM CL A | $5,010,000 | – | 25,450 | – | 0.51% | – |
| LLY | New | LILLY ELI & CO COM | $4,939,000 | – | 15,233 | – | 0.50% | – |
| GPC | New | GENUINE PARTS CO COM | $4,910,000 | – | 36,917 | – | 0.50% | – |
| EL | New | LAUDER ESTEE COS INC CL A | $4,836,000 | – | 18,992 | – | 0.49% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $4,759,000 | – | 44,392 | – | 0.49% | – |
| CP | New | CANADIAN PAC RY LTD COM | $4,578,000 | – | 65,560 | – | 0.47% | – |
| ORCL | New | ORACLE CORP COM | $4,535,000 | – | 64,907 | – | 0.46% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $4,516,000 | – | 9,143 | – | 0.46% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COM | $4,381,000 | – | 11,969 | – | 0.45% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $4,348,000 | – | 60,704 | – | 0.44% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $4,095,000 | – | 92,093 | – | 0.42% | – |
| FB | New | META PLATFORMS INC CL A | $4,032,000 | – | 25,001 | – | 0.41% | – |
| CRM | New | SALESFORCE INC COM | $3,925,000 | – | 23,778 | – | 0.40% | – |
| BAC | New | BK OF AMERICA CORP COM | $3,915,000 | – | 125,755 | – | 0.40% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $3,753,000 | – | 48,733 | – | 0.38% | – |
| DHI | New | D R HORTON INC COM | $3,730,000 | – | 56,352 | – | 0.38% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $3,601,000 | – | 91,767 | – | 0.37% | – |
| NSC | New | NORFOLK SOUTHN CORP COM | $3,422,000 | – | 15,057 | – | 0.35% | – |
| BLK | New | BLACKROCK INC COM | $3,331,000 | – | 5,469 | – | 0.34% | – |
| TGT | New | TARGET CORP COM | $3,285,000 | – | 23,260 | – | 0.34% | – |
| STZ | New | CONSTELLATION BRANDS INC CL A | $3,183,000 | – | 13,657 | – | 0.32% | – |
| ECL | New | ECOLAB INC COM | $3,124,000 | – | 20,314 | – | 0.32% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $3,105,000 | – | 6,479 | – | 0.32% | – |
| GDXJ | New | VANECK JUNIOR GOLD MINERS ETFetf | $3,055,000 | – | 95,446 | – | 0.31% | – |
| KO | New | COCA COLA CO COM | $2,798,000 | – | 44,488 | – | 0.29% | – |
| RVT | New | ROYCE VALUE TR INC COMcef | $2,776,000 | – | 198,739 | – | 0.28% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $2,727,000 | – | 7,192 | – | 0.28% | – |
| RNP | New | COHEN & STEERS REIT & PFD & IN COMcef | $2,642,000 | – | 123,815 | – | 0.27% | – |
| WMT | New | WALMART INC COM | $2,638,000 | – | 21,696 | – | 0.27% | – |
| DHR | New | DANAHER CORPORATION COM | $2,621,000 | – | 10,340 | – | 0.27% | – |
| NVDA | New | NVIDIA CORPORATION COM | $2,498,000 | – | 16,479 | – | 0.26% | – |
| TXN | New | TEXAS INSTRS INC COM | $2,488,000 | – | 16,196 | – | 0.25% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRadr | $2,411,000 | – | 28,528 | – | 0.25% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $2,361,000 | – | 29,812 | – | 0.24% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFetf | $2,362,000 | – | 41,975 | – | 0.24% | – |
| TFC | New | TRUIST FINL CORP COM | $2,317,000 | – | 48,844 | – | 0.24% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $2,319,000 | – | 9,595 | – | 0.24% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COM | $2,300,000 | – | 39,596 | – | 0.24% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $2,208,000 | – | 1,009 | – | 0.23% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $2,116,000 | – | 30,303 | – | 0.22% | – |
| UDR | New | UDR INC COMreit | $2,071,000 | – | 44,969 | – | 0.21% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $2,065,000 | – | 9,828 | – | 0.21% | – |
| LIN | New | LINDE PLC SHS | $2,012,000 | – | 6,996 | – | 0.21% | – |
| ARCC | New | ARES CAPITAL CORP COMcef | $2,005,000 | – | 111,866 | – | 0.20% | – |
| CAT | New | CATERPILLAR INC COM | $1,979,000 | – | 11,075 | – | 0.20% | – |
| ZTS | New | ZOETIS INC CL A | $1,857,000 | – | 10,801 | – | 0.19% | – |
| DEO | New | DIAGEO PLC SPON ADR NEWadr | $1,738,000 | – | 9,980 | – | 0.18% | – |
| HPQ | New | HP INC COM | $1,736,000 | – | 52,953 | – | 0.18% | – |
| GAIN | New | GLADSTONE INVT CORP COMcef | $1,641,000 | – | 116,525 | – | 0.17% | – |
| IRT | New | INDEPENDENCE RLTY TR INC COMreit | $1,604,000 | – | 77,400 | – | 0.16% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $1,595,000 | – | 10,107 | – | 0.16% | – |
| MAS | New | MASCO CORP COM | $1,537,000 | – | 30,380 | – | 0.16% | – |
| XYLD | New | GLOBAL X S&P 500 COVERED CALL ETFetf | $1,513,000 | – | 35,440 | – | 0.16% | – |
| T | New | AT&T INC COM | $1,502,000 | – | 71,673 | – | 0.15% | – |
| ORI | New | OLD REP INTL CORP COM | $1,494,000 | – | 66,815 | – | 0.15% | – |
| SPY | New | SPDR S&P 500 ETFetf | $1,465,000 | – | 3,883 | – | 0.15% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COM | $1,391,000 | – | 21,266 | – | 0.14% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $1,359,000 | – | 9,629 | – | 0.14% | – |
| UNP | New | UNION PAC CORP COM | $1,334,000 | – | 6,254 | – | 0.14% | – |
| NEM | New | NEWMONT CORP COM | $1,324,000 | – | 22,186 | – | 0.14% | – |
| INGR | New | INGREDION INC COM | $1,322,000 | – | 15,000 | – | 0.14% | – |
| KMB | New | KIMBERLY-CLARK CORP COM | $1,264,000 | – | 9,349 | – | 0.13% | – |
| VLO | New | VALERO ENERGY CORP COM | $1,208,000 | – | 11,367 | – | 0.12% | – |
| EMR | New | EMERSON ELEC CO COM | $1,196,000 | – | 15,034 | – | 0.12% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $1,172,000 | – | 6,929 | – | 0.12% | – |
| INSI | New | INSIGHT SELECT INCOME FD COMcef | $1,122,000 | – | 69,835 | – | 0.12% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,124,000 | – | 5,960 | – | 0.12% | – |
| MO | New | ALTRIA GROUP INC COM | $1,119,000 | – | 26,791 | – | 0.11% | – |
| MET | New | METLIFE INC COM | $1,043,000 | – | 16,612 | – | 0.11% | – |
| ANTM | New | ELEVANCE HEALTH INC COM | $1,039,000 | – | 2,153 | – | 0.11% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $1,027,000 | – | 29,535 | – | 0.10% | – |
| LNC | New | LINCOLN NATL CORP IND COM | $1,002,000 | – | 21,417 | – | 0.10% | – |
| HQL | New | TEKLA LIFE SCIENCES INVS SH BEN INTcef | $978,000 | – | 68,751 | – | 0.10% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $979,000 | – | 4,972 | – | 0.10% | – |
| SO | New | SOUTHERN CO COM | $938,000 | – | 13,158 | – | 0.10% | – |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $917,000 | – | 5,230 | – | 0.09% | – |
| BSCN | New | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $915,000 | – | 43,675 | – | 0.09% | – |
| CSX | New | CSX CORP COM | $905,000 | – | 31,143 | – | 0.09% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR SHScef | $914,000 | – | 47,689 | – | 0.09% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $900,000 | – | 1,882 | – | 0.09% | – |
| GLW | New | CORNING INC COM | $893,000 | – | 28,354 | – | 0.09% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $861,000 | – | 17,228 | – | 0.09% | – |
| WELL | New | WELLTOWER INC COMreit | $834,000 | – | 10,125 | – | 0.08% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $810,000 | – | 10,616 | – | 0.08% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $804,000 | – | 7,713 | – | 0.08% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $785,000 | – | 9,373 | – | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $785,000 | – | 4,304 | – | 0.08% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COM | $768,000 | – | 8,286 | – | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $777,000 | – | 9,693 | – | 0.08% | – |
| TFX | New | TELEFLEX INCORPORATED COM | $771,000 | – | 3,138 | – | 0.08% | – |
| TRN | New | TRINITY INDS INC COM | $770,000 | – | 31,798 | – | 0.08% | – |
| BSCO | New | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $766,000 | – | 36,906 | – | 0.08% | – |
| BSCM | New | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $738,000 | – | 34,847 | – | 0.08% | – |
| QYLD | New | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $728,000 | – | 41,682 | – | 0.07% | – |
| AMGN | New | AMGEN INC COM | $706,000 | – | 2,899 | – | 0.07% | – |
| DOW | New | DOW INC COM | $691,000 | – | 13,392 | – | 0.07% | – |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDetf | $672,000 | – | 5,187 | – | 0.07% | – |
| MMM | New | 3M CO COM | $666,000 | – | 5,144 | – | 0.07% | – |
| ALL | New | ALLSTATE CORP COM | $662,000 | – | 5,220 | – | 0.07% | – |
| CMI | New | CUMMINS INC COM | $655,000 | – | 3,382 | – | 0.07% | – |
| BX | New | BLACKSTONE INC COM | $647,000 | – | 7,085 | – | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $635,000 | – | 2,482 | – | 0.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC COM | $633,000 | – | 4,081 | – | 0.06% | – |
| BRX | New | BRIXMOR PPTY GROUP INC COMreit | $619,000 | – | 30,625 | – | 0.06% | – |
| JMST | New | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $619,000 | – | 12,222 | – | 0.06% | – |
| AFL | New | AFLAC INC COM | $609,000 | – | 11,020 | – | 0.06% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $579,000 | – | 12,631 | – | 0.06% | – |
| OTIS | New | OTIS WORLDWIDE CORP COM | $570,000 | – | 8,060 | – | 0.06% | – |
| ALB | New | ALBEMARLE CORP COM | $566,000 | – | 2,706 | – | 0.06% | – |
| SYK | New | STRYKER CORPORATION COM | $564,000 | – | 2,836 | – | 0.06% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $571,000 | – | 11,287 | – | 0.06% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $548,000 | – | 15,373 | – | 0.06% | – |
| MPC | New | MARATHON PETE CORP COM | $537,000 | – | 6,535 | – | 0.06% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $529,000 | – | 12,702 | – | 0.05% | – |
| ACA | New | ARCOSA INC COM | $532,000 | – | 11,456 | – | 0.05% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COM | $522,000 | – | 5,555 | – | 0.05% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $512,000 | – | 8,199 | – | 0.05% | – |
| OMI | New | OWENS & MINOR INC NEW COM | $497,000 | – | 15,788 | – | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD COM STK | $500,000 | – | 13,989 | – | 0.05% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $496,000 | – | 9,911 | – | 0.05% | – |
| ADC | New | AGREE RLTY CORP COMreit | $487,000 | – | 6,750 | – | 0.05% | – |
| MKL | New | MARKEL CORP COM | $493,000 | – | 381 | – | 0.05% | – |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $476,000 | – | 14,480 | – | 0.05% | – |
| IRM | New | IRON MTN INC NEW COMreit | $484,000 | – | 9,940 | – | 0.05% | – |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $479,000 | – | 10,795 | – | 0.05% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $459,000 | – | 2,063 | – | 0.05% | – |
| DOC | New | PHYSICIANS RLTY TR COMreit | $429,000 | – | 24,575 | – | 0.04% | – |
| HQH | New | TEKLA HEALTHCARE INVS SH BEN INTcef | $419,000 | – | 22,424 | – | 0.04% | – |
| BHK | New | BLACKROCK CORE BD TR SHS BEN INTcef | $416,000 | – | 36,754 | – | 0.04% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $403,000 | – | 8,461 | – | 0.04% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $399,000 | – | 2,354 | – | 0.04% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $397,000 | – | 1,415 | – | 0.04% | – |
| New | PROSHARES BITCOIN STRATEGY ETFetf | $379,000 | – | 32,645 | – | 0.04% | – | |
| LMT | New | LOCKHEED MARTIN CORP COM | $384,000 | – | 893 | – | 0.04% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $376,000 | – | 4,063 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC COM | $374,000 | – | 3,296 | – | 0.04% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $371,000 | – | 1,070 | – | 0.04% | – |
| USB | New | US BANCORP DEL COM NEW | $365,000 | – | 7,927 | – | 0.04% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $360,000 | – | 11,440 | – | 0.04% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $361,000 | – | 7,350 | – | 0.04% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $348,000 | – | 2,639 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC COM | $342,000 | – | 5,542 | – | 0.04% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $339,000 | – | 3,717 | – | 0.04% | – |
| IGIB | New | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $340,000 | – | 6,667 | – | 0.04% | – |
| RYLD | New | GLOBAL X RUSSELL 2000 COVERED CALL ETFetf | $322,000 | – | 15,675 | – | 0.03% | – |
| HMN | New | HORACE MANN EDUCATORS CORP NEW COM | $322,000 | – | 8,400 | – | 0.03% | – |
| KMX | New | CARMAX INC COM | $319,000 | – | 3,529 | – | 0.03% | – |
| BSCP | New | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $319,000 | – | 15,598 | – | 0.03% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $313,000 | – | 1,382 | – | 0.03% | – |
| CPNG | New | COUPANG INC CL A | $310,000 | – | 24,282 | – | 0.03% | – |
| OSK | New | OSHKOSH CORP COM | $312,000 | – | 3,800 | – | 0.03% | – |
| K | New | KELLOGG CO COM | $317,000 | – | 4,445 | – | 0.03% | – |
| New | SHELL PLC SPON ADSadr | $299,000 | – | 5,718 | – | 0.03% | – | |
| GSLC | New | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $304,000 | – | 4,057 | – | 0.03% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $305,000 | – | 4,226 | – | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD SHS | $302,000 | – | 2,673 | – | 0.03% | – |
| BP | New | BP PLC SPONSORED ADRadr | $293,000 | – | 10,358 | – | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $297,000 | – | 3,121 | – | 0.03% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $292,000 | – | 2,179 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC COM | $291,000 | – | 3,860 | – | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $283,000 | – | 6,777 | – | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $282,000 | – | 1,274 | – | 0.03% | – |
| DE | New | DEERE & CO COM | $271,000 | – | 905 | – | 0.03% | – |
| EMN | New | EASTMAN CHEM CO COM | $268,000 | – | 2,982 | – | 0.03% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $267,000 | – | 4,537 | – | 0.03% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $261,000 | – | 15,500 | – | 0.03% | – |
| BA | New | BOEING CO COM | $262,000 | – | 1,916 | – | 0.03% | – |
| CB | New | CHUBB LIMITED COM | $250,000 | – | 1,274 | – | 0.03% | – |
| GSK | New | GSK PLC SPONSORED ADRadr | $257,000 | – | 5,905 | – | 0.03% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $241,000 | – | 5,045 | – | 0.02% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $249,000 | – | 3,908 | – | 0.02% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $248,000 | – | 1,196 | – | 0.02% | – |
| SYY | New | SYSCO CORP COM | $232,000 | – | 2,731 | – | 0.02% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $233,000 | – | 3,159 | – | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC COM | $232,000 | – | 3,500 | – | 0.02% | – |
| OLP | New | ONE LIBERTY PPTYS INC COMreit | $234,000 | – | 8,991 | – | 0.02% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $225,000 | – | 1,034 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC COM | $222,000 | – | 3,458 | – | 0.02% | – |
| AON | New | AON PLC SHS CL A | $215,000 | – | 797 | – | 0.02% | – |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFetf | $219,000 | – | 2,740 | – | 0.02% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES INC COMreit | $214,000 | – | 4,975 | – | 0.02% | – |
| SHV | New | ISHARES SHORT TREASURY BOND ETFetf | $212,000 | – | 1,934 | – | 0.02% | – |
| NEAR | New | BLACKROCK SHORT MATURITY BOND ETFetf | $213,000 | – | 4,320 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COM | $211,000 | – | 2,196 | – | 0.02% | – |
| MA | New | MASTERCARD INCORPORATED CL A | $212,000 | – | 671 | – | 0.02% | – |
| New | WARNER BROS DISCOVERY INC COM SER A | $208,000 | – | 15,482 | – | 0.02% | – | |
| TJX | New | TJX COS INC NEW COM | $202,000 | – | 3,616 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY COM | $206,000 | – | 2,438 | – | 0.02% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $200,000 | – | 1,382 | – | 0.02% | – |
| RGT | New | ROYCE GLOBAL VALUE TR INC COMcef | $180,000 | – | 20,174 | – | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COM | $162,000 | – | 12,230 | – | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $118,000 | – | 12,851 | – | 0.01% | – |
| UAA | New | UNDER ARMOUR INC CL A | $86,000 | – | 10,334 | – | 0.01% | – |
| TLRY | New | TILRAY BRANDS INC COM CL 2 | $59,000 | – | 18,820 | – | 0.01% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS COMcef | $50,000 | – | 11,175 | – | 0.01% | – |
| New | GRAB HOLDINGS LIMITED CLASS A ORD | $39,000 | – | 15,519 | – | 0.00% | – |
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $79,420,000 | -2.5% | 520,207 | -3.9% | 7.48% | -5.0% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $59,620,000 | +5.2% | 762,201 | +6.6% | 5.61% | +2.5% |
| AAPL | Buy | APPLE INC COM | $43,944,000 | +4.0% | 310,557 | +0.6% | 4.14% | +1.3% |
| MSFT | Buy | MICROSOFT CORP COM | $35,488,000 | +4.9% | 125,879 | +0.8% | 3.34% | +2.2% |
| ERIE | New | ERIE INDTY CO CL A | $26,772,000 | – | 150,050 | – | 2.52% | – |
| GLD | Buy | SPDR GOLD SHARESetf | $21,155,000 | +2.5% | 128,819 | +3.4% | 1.99% | -0.2% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $21,096,000 | +4.1% | 128,878 | -1.1% | 1.99% | +1.4% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $19,152,000 | -6.3% | 170,899 | -5.3% | 1.80% | -8.7% |
| AMZN | Buy | AMAZON COM INC COM | $17,004,000 | +4.1% | 5,176 | +9.0% | 1.60% | +1.5% |
| PEP | Sell | PEPSICO INC COM | $16,277,000 | -2.6% | 108,221 | -4.0% | 1.53% | -5.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $15,932,000 | -1.8% | 98,648 | +0.2% | 1.50% | -4.3% |
| ABT | Sell | ABBOTT LABS COM | $14,769,000 | +0.6% | 125,021 | -1.3% | 1.39% | -2.0% |
| LOW | Sell | LOWES COS INC COM | $14,217,000 | +0.3% | 70,082 | -4.1% | 1.34% | -2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $13,818,000 | -6.1% | 255,831 | -2.6% | 1.30% | -8.4% |
| D | Sell | DOMINION ENERGY INC COM | $13,534,000 | -4.9% | 185,334 | -4.2% | 1.27% | -7.3% |
| CSCO | Sell | CISCO SYS INC COM | $12,549,000 | +0.0% | 230,556 | -2.6% | 1.18% | -2.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $12,552,000 | +20.1% | 4,695 | +9.7% | 1.18% | +16.9% |
| DIS | Buy | DISNEY WALT CO COM | $12,508,000 | -2.4% | 73,937 | +1.4% | 1.18% | -4.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $12,376,000 | -2.0% | 31,672 | +0.4% | 1.16% | -4.5% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP COM | $11,475,000 | +26.5% | 311,399 | +24.3% | 1.08% | +23.3% |
| KLAC | Sell | KLA CORP COM NEW | $11,026,000 | +2.7% | 32,960 | -0.4% | 1.04% | +0.1% |
| GDX | Buy | VANECK GOLD MINERS ETFetf | $10,863,000 | -5.3% | 368,586 | +9.1% | 1.02% | -7.8% |
| QCOM | Sell | QUALCOMM INC COM | $10,742,000 | -11.2% | 83,288 | -1.6% | 1.01% | -13.4% |
| SBUX | Sell | STARBUCKS CORP COM | $10,612,000 | -2.3% | 96,202 | -0.9% | 1.00% | -4.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $10,259,000 | -14.1% | 59,190 | -3.3% | 0.97% | -16.2% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $10,226,000 | -6.0% | 70,792 | -2.0% | 0.96% | -8.3% |
| INTC | Sell | INTEL CORP COM | $10,219,000 | -7.1% | 191,793 | -2.1% | 0.96% | -9.5% |
| MCD | Sell | MCDONALDS CORP COM | $10,207,000 | +3.8% | 42,332 | -0.6% | 0.96% | +1.2% |
| CVX | Buy | CHEVRON CORP NEW COM | $9,594,000 | -2.1% | 94,569 | +1.1% | 0.90% | -4.6% |
| HD | Buy | HOME DEPOT INC COM | $9,531,000 | +3.8% | 29,034 | +0.8% | 0.90% | +1.1% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $9,331,000 | +6.0% | 29,166 | -2.3% | 0.88% | +3.3% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $8,983,000 | -0.9% | 53,619 | -2.3% | 0.85% | -3.4% |
| NKE | Buy | NIKE INC CL B | $8,784,000 | -2.0% | 60,479 | +4.2% | 0.83% | -4.5% |
| BDX | Buy | BECTON DICKINSON & CO COM | $8,700,000 | +10.2% | 35,395 | +9.0% | 0.82% | +7.3% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $8,638,000 | +0.9% | 135,221 | -0.1% | 0.81% | -1.7% |
| MDT | Sell | MEDTRONIC PLC SHS | $8,596,000 | -1.4% | 68,572 | -2.4% | 0.81% | -3.9% |
| CVS | Buy | CVS HEALTH CORP COM | $8,505,000 | +4.4% | 100,224 | +2.6% | 0.80% | +1.8% |
| NEE | Buy | NEXTERA ENERGY INC COM | $8,463,000 | +15.6% | 107,782 | +7.9% | 0.80% | +12.7% |
| HON | Buy | HONEYWELL INTL INC COM | $8,456,000 | +3.6% | 39,834 | +7.0% | 0.80% | +0.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $8,417,000 | -2.7% | 97,919 | -3.5% | 0.79% | -5.3% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $8,039,000 | -6.2% | 84,805 | -2.0% | 0.76% | -8.6% |
| MRK | Buy | MERCK & CO INC COM | $8,001,000 | -0.2% | 106,520 | +3.3% | 0.75% | -2.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $7,951,000 | +4.5% | 53,491 | -1.5% | 0.75% | +1.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $7,538,000 | +0.6% | 19,940 | +1.0% | 0.71% | -1.9% |
| AVGO | Sell | BROADCOM INC COM | $7,440,000 | +1.0% | 15,343 | -0.7% | 0.70% | -1.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $7,266,000 | -8.5% | 124,893 | -1.8% | 0.68% | -10.8% |
| ABBV | Sell | ABBVIE INC COM | $7,236,000 | -5.4% | 67,077 | -1.2% | 0.68% | -7.8% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $6,972,000 | +28.0% | 14,556 | -0.8% | 0.66% | +24.7% |
| ETN | Buy | EATON CORP PLC SHS | $6,802,000 | +10.1% | 45,556 | +9.3% | 0.64% | +7.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $6,657,000 | -10.7% | 36,557 | +2.0% | 0.63% | -12.9% |
| PH | Sell | PARKER-HANNIFIN CORP COM | $6,440,000 | -11.2% | 23,032 | -2.5% | 0.61% | -13.6% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $6,048,000 | -9.9% | 23,612 | +1.1% | 0.57% | -12.3% |
| PFE | Sell | PFIZER INC COM | $5,965,000 | +9.3% | 138,693 | -0.5% | 0.56% | +6.5% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $5,927,000 | -6.3% | 19,760 | -0.6% | 0.56% | -8.7% |
| ORCL | Sell | ORACLE CORP COM | $5,829,000 | +10.5% | 66,894 | -1.3% | 0.55% | +7.6% |
| FB | Buy | FACEBOOK INC CL A | $5,793,000 | +13.5% | 17,067 | +16.3% | 0.54% | +10.5% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $5,739,000 | -15.4% | 58,810 | -14.5% | 0.54% | -17.7% |
| J | Buy | JACOBS ENGR GROUP INC COM | $5,606,000 | +0.8% | 42,300 | +1.5% | 0.53% | -1.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $5,594,000 | +26.8% | 9,792 | +12.0% | 0.53% | +23.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $5,533,000 | +28.7% | 20,273 | +31.0% | 0.52% | +25.5% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $5,452,000 | +21.2% | 39,001 | +17.0% | 0.51% | +18.2% |
| BAC | Sell | BK OF AMERICA CORP COM | $5,359,000 | +1.8% | 126,252 | -1.1% | 0.50% | -0.8% |
| CRM | Buy | SALESFORCE COM INC COM | $5,209,000 | +198.0% | 19,206 | +168.4% | 0.49% | +189.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $5,059,000 | +5.2% | 94,548 | +0.3% | 0.48% | +2.6% |
| PSX | Buy | PHILLIPS 66 COM | $4,792,000 | -13.6% | 68,420 | +5.9% | 0.45% | -15.9% |
| DHI | Buy | D R HORTON INC COM | $4,779,000 | +3.9% | 56,921 | +11.9% | 0.45% | +1.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $4,323,000 | -10.7% | 12,528 | -2.1% | 0.41% | -13.0% |
| GPC | Sell | GENUINE PARTS CO COM | $4,277,000 | -7.2% | 35,282 | -3.2% | 0.40% | -9.4% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $4,165,000 | +16.2% | 74,469 | +18.5% | 0.39% | +13.3% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $4,079,000 | -25.7% | 49,870 | -17.1% | 0.38% | -27.5% |
| BLK | Buy | BLACKROCK INC COM | $4,043,000 | +6.2% | 4,821 | +10.8% | 0.38% | +3.5% |
| LLY | Sell | LILLY ELI & CO COM | $3,989,000 | -0.0% | 17,266 | -0.7% | 0.38% | -2.6% |
| TGT | Buy | TARGET CORP COM | $3,942,000 | +3.3% | 17,229 | +9.1% | 0.37% | +0.5% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFetf | $3,885,000 | -0.9% | 55,139 | -1.8% | 0.37% | -3.4% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $3,726,000 | -10.4% | 15,575 | -0.6% | 0.35% | -12.7% |
| RVT | Sell | ROYCE VALUE TR INC COMcef | $3,725,000 | -5.6% | 206,729 | -0.6% | 0.35% | -7.9% |
| V | Buy | VISA INC COM CL A | $3,340,000 | +26.7% | 14,993 | +33.0% | 0.31% | +23.1% |
| RNP | Sell | COHEN & STEERS REIT & PFD & IN COMcef | $3,319,000 | -11.0% | 129,380 | -5.5% | 0.31% | -13.3% |
| DHR | Sell | DANAHER CORPORATION COM | $3,260,000 | +11.8% | 10,708 | -1.4% | 0.31% | +8.9% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $3,249,000 | -2.9% | 43,762 | -1.1% | 0.31% | -5.3% |
| TXN | Sell | TEXAS INSTRS INC COM | $3,236,000 | -0.8% | 16,834 | -0.7% | 0.30% | -3.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $3,228,000 | -13.5% | 54,551 | -2.3% | 0.30% | -15.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $3,176,000 | +2.0% | 20,694 | -0.5% | 0.30% | -0.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $3,136,000 | -4.0% | 7,279 | -4.2% | 0.30% | -6.3% |
| TFC | Sell | TRUIST FINL CORP COM | $3,047,000 | +4.9% | 51,942 | -0.8% | 0.29% | +2.1% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $3,030,000 | +13.2% | 6,742 | -0.3% | 0.28% | +10.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $3,018,000 | +6.0% | 1,132 | -0.4% | 0.28% | +3.3% |
| XOM | Buy | EXXON MOBIL CORP COM | $3,006,000 | -6.4% | 51,102 | +0.4% | 0.28% | -8.7% |
| ECL | Buy | ECOLAB INC COM | $3,000,000 | +85.0% | 14,376 | +82.6% | 0.28% | +79.6% |
| UDR | Sell | UDR INC COMreit | $2,982,000 | +5.3% | 56,277 | -2.7% | 0.28% | +2.6% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $2,948,000 | -20.4% | 15,277 | -21.0% | 0.28% | -22.6% |
| IRT | Sell | INDEPENDENCE RLTY TR INC COMreit | $2,361,000 | -8.2% | 116,037 | -17.8% | 0.22% | -10.5% |
| KO | Sell | COCA COLA CO COM | $2,332,000 | -7.6% | 44,445 | -4.8% | 0.22% | -9.8% |
| CAT | Sell | CATERPILLAR INC COM | $2,271,000 | -21.1% | 11,832 | -10.6% | 0.21% | -23.0% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $2,249,000 | +4.7% | 110,594 | +0.8% | 0.21% | +2.4% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $2,171,000 | +23.1% | 10,303 | +36.6% | 0.20% | +20.0% |
| ZTS | Sell | ZOETIS INC CL A | $2,162,000 | +3.5% | 11,139 | -0.6% | 0.20% | +0.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $2,135,000 | +0.0% | 10,912 | -2.5% | 0.20% | -2.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $2,116,000 | +1.3% | 10,585 | +0.7% | 0.20% | -1.5% |
| HQL | Sell | TEKLA LIFE SCIENCES INVS SH BEN INTcef | $2,117,000 | -3.9% | 101,808 | -0.9% | 0.20% | -6.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $2,102,000 | +1.6% | 9,545 | -0.3% | 0.20% | -1.0% |
| LIN | Buy | LINDE PLC SHS | $2,028,000 | +1.5% | 6,915 | +0.1% | 0.19% | -1.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $1,959,000 | -23.1% | 14,103 | -18.9% | 0.18% | -25.2% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,942,000 | -7.2% | 4,525 | -7.5% | 0.18% | -9.4% |
| MAS | Sell | MASCO CORP COM | $1,908,000 | -7.2% | 34,350 | -1.5% | 0.18% | -9.5% |
| WMT | Buy | WALMART INC COM | $1,896,000 | +64.3% | 13,602 | +66.1% | 0.18% | +60.4% |
| NVDA | Buy | NVIDIA CORPORATION COM | $1,873,000 | +39.8% | 9,040 | +439.7% | 0.18% | +36.4% |
| TFX | Sell | TELEFLEX INCORPORATED COM | $1,853,000 | -12.9% | 4,922 | -7.1% | 0.17% | -15.5% |
| T | Sell | AT&T INC COM | $1,805,000 | -23.5% | 66,806 | -18.6% | 0.17% | -25.4% |
| TREX | Buy | TREX CO INC COM | $1,758,000 | +77.8% | 17,250 | +78.2% | 0.16% | +71.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $1,723,000 | +7.4% | 24,531 | -5.3% | 0.16% | +4.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $1,664,000 | +52.9% | 2,890 | +55.6% | 0.16% | +49.5% |
| GAIN | Sell | GLADSTONE INVT CORP COMcef | $1,672,000 | -4.5% | 120,575 | -0.7% | 0.16% | -7.1% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $1,631,000 | -55.6% | 32,163 | -55.6% | 0.15% | -56.6% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $1,613,000 | +5.1% | 23,467 | -3.9% | 0.15% | +2.7% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $1,609,000 | -12.6% | 37,835 | -6.4% | 0.15% | -15.2% |
| ORI | Sell | OLD REP INTL CORP COM | $1,576,000 | -14.2% | 68,130 | -7.6% | 0.15% | -16.4% |
| INSI | Buy | INSIGHT SELECT INCOME FD COMcef | $1,548,000 | +7.7% | 73,788 | +11.2% | 0.15% | +5.0% |
| HPQ | Sell | HP INC COM | $1,544,000 | -18.3% | 56,448 | -9.9% | 0.14% | -20.8% |
| GLW | Sell | CORNING INC COM | $1,517,000 | -11.3% | 41,572 | -0.6% | 0.14% | -13.3% |
| APTS | Sell | PREFERRED APT CMNTYS INC COMreit | $1,519,000 | +24.6% | 124,175 | -0.6% | 0.14% | +21.2% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,471,000 | +60.9% | 5,653 | +80.4% | 0.14% | +56.8% |
| JMST | Buy | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $1,412,000 | +6.2% | 27,653 | +6.1% | 0.13% | +3.9% |
| UNP | Sell | UNION PAC CORP COM | $1,352,000 | -13.4% | 6,901 | -2.9% | 0.13% | -15.9% |
| EMR | Sell | EMERSON ELEC CO COM | $1,332,000 | -2.9% | 14,142 | -0.8% | 0.12% | -6.0% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $1,333,000 | -2.6% | 10,066 | -1.7% | 0.12% | -5.3% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR SHScef | $1,292,000 | +3.1% | 50,187 | +3.3% | 0.12% | +0.8% |
| MO | Sell | ALTRIA GROUP INC COM | $1,282,000 | -6.2% | 28,174 | -1.7% | 0.12% | -8.3% |
| MET | Sell | METLIFE INC COM | $1,267,000 | +2.1% | 20,528 | -1.0% | 0.12% | -0.8% |
| NEM | Sell | NEWMONT CORP COM | $1,210,000 | -15.2% | 22,292 | -1.0% | 0.11% | -17.4% |
| BHK | Buy | BLACKROCK CORE BD TR SHS BEN INTcef | $1,122,000 | +6.5% | 67,745 | +6.1% | 0.11% | +3.9% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $1,101,000 | -3.2% | 7,243 | -4.6% | 0.10% | -5.5% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,083,000 | -3.6% | 17,762 | +0.2% | 0.10% | -6.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $1,017,000 | -5.8% | 8,860 | -2.6% | 0.10% | -7.7% |
| DOW | Sell | DOW INC COM | $1,022,000 | -16.5% | 17,768 | -8.2% | 0.10% | -18.6% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $1,002,000 | -8.2% | 18,487 | -0.9% | 0.09% | -10.5% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $988,000 | +3.3% | 45,589 | +3.6% | 0.09% | +1.1% |
| MMM | Sell | 3M CO COM | $989,000 | -13.2% | 5,637 | -1.7% | 0.09% | -15.5% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $954,000 | -11.2% | 12,618 | -4.4% | 0.09% | -13.5% |
| HQH | Sell | TEKLA HEALTHCARE INVS SH BEN INTcef | $944,000 | -2.1% | 36,920 | -1.5% | 0.09% | -4.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $943,000 | -9.2% | 4,565 | -1.7% | 0.09% | -11.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $934,000 | -0.1% | 10,519 | +2.8% | 0.09% | -2.2% |
| ANTM | Sell | ANTHEM INC COM | $900,000 | -5.4% | 2,413 | -3.2% | 0.08% | -7.6% |
| SO | Buy | SOUTHERN CO COM | $892,000 | +5.9% | 14,396 | +3.5% | 0.08% | +3.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $883,000 | +3.4% | 17,064 | -2.8% | 0.08% | +1.2% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $867,000 | -3.1% | 10,525 | -2.7% | 0.08% | -4.7% |
| WELL | Sell | WELLTOWER INC COMreit | $850,000 | -3.4% | 10,310 | -2.6% | 0.08% | -5.9% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $835,000 | -15.0% | 3,526 | -14.7% | 0.08% | -16.8% |
| ALL | Sell | ALLSTATE CORP COM | $807,000 | -53.9% | 6,337 | -52.8% | 0.08% | -55.0% |
| BX | Sell | BLACKSTONE INC COM | $793,000 | +8.0% | 6,816 | -9.8% | 0.08% | +5.6% |
| TJX | Sell | TJX COS INC NEW COM | $775,000 | -44.6% | 11,753 | -43.4% | 0.07% | -45.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $768,000 | -1.0% | 9,331 | -1.6% | 0.07% | -4.0% |
| BSCL | Sell | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $736,000 | -1.5% | 34,916 | -1.4% | 0.07% | -4.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $724,000 | -9.3% | 14,475 | -1.5% | 0.07% | -11.7% |
| ADC | Sell | AGREE RLTY CORP COMreit | $696,000 | -7.0% | 10,510 | -0.9% | 0.07% | -8.3% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $703,000 | +1.3% | 12,869 | +1.6% | 0.07% | -1.5% |
| AMGN | Sell | AMGEN INC COM | $694,000 | -20.6% | 3,262 | -9.0% | 0.06% | -22.6% |
| IBB | Sell | ISHARES BIOTECHNOLOGY FUNDetf | $687,000 | -1.6% | 4,249 | -0.3% | 0.06% | -3.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $644,000 | -2.4% | 2,426 | -0.8% | 0.06% | -4.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $642,000 | -2.3% | 1,783 | -1.4% | 0.06% | -4.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $626,000 | +9.1% | 4,131 | +1.2% | 0.06% | +7.3% |
| ALB | Sell | ALBEMARLE CORP COM | $592,000 | +29.5% | 2,706 | -0.2% | 0.06% | +27.3% |
| ACA | Sell | ARCOSA INC COM | $599,000 | -21.4% | 11,941 | -8.0% | 0.06% | -24.3% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $574,000 | +0.9% | 14,792 | +2.3% | 0.05% | -1.8% |
| AFL | Sell | AFLAC INC COM | $564,000 | -10.6% | 10,830 | -7.9% | 0.05% | -13.1% |
| GILD | Sell | GILEAD SCIENCES INC COM | $558,000 | -6.2% | 7,990 | -7.4% | 0.05% | -7.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $534,000 | -11.6% | 7,191 | -10.8% | 0.05% | -13.8% |
| USB | Buy | US BANCORP DEL COM NEW | $535,000 | +4.7% | 8,995 | +0.2% | 0.05% | +2.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $518,000 | -8.5% | 2,368 | -4.1% | 0.05% | -10.9% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $507,000 | +62.0% | 1,415 | +60.4% | 0.05% | +60.0% |
| DOC | Sell | PHYSICIANS RLTY TR COMreit | $507,000 | -8.5% | 28,775 | -4.0% | 0.05% | -11.1% |
| BA | Buy | BOEING CO COM | $499,000 | -1.6% | 2,269 | +7.2% | 0.05% | -4.1% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $463,000 | -2.7% | 1,758 | -0.8% | 0.04% | -4.3% |
| MPC | Sell | MARATHON PETE CORP COM | $455,000 | -34.4% | 7,360 | -35.9% | 0.04% | -35.8% |
| KMX | Buy | CARMAX INC COM | $455,000 | -0.2% | 3,555 | +0.6% | 0.04% | -2.3% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $448,000 | -15.3% | 7,256 | -8.0% | 0.04% | -17.6% |
| YUM | Sell | YUM BRANDS INC COM | $449,000 | +3.5% | 3,675 | -2.6% | 0.04% | 0.0% |
| IRM | Sell | IRON MTN INC NEW COMreit | $434,000 | +1.6% | 9,990 | -1.0% | 0.04% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $423,000 | -34.1% | 14,282 | -28.8% | 0.04% | -35.5% |
| CABO | Sell | CABLE ONE INC COM | $415,000 | -36.0% | 229 | -32.4% | 0.04% | -38.1% |
| GDXJ | Buy | VANECK JUNIOR GOLD MINERS ETFetf | $395,000 | -8.6% | 10,298 | +11.4% | 0.04% | -11.9% |
| TEL | Sell | TE CONNECTIVITY LTD SHS | $390,000 | +0.8% | 2,842 | -0.7% | 0.04% | 0.0% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $386,000 | -2.0% | 6,421 | -1.3% | 0.04% | -5.3% |
| BP | Sell | BP PLC SPONSORED ADRadr | $372,000 | -14.9% | 13,615 | -17.8% | 0.04% | -16.7% |
| New | GENERAL ELECTRIC CO COM NEW | $364,000 | – | 3,524 | – | 0.03% | – | |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $358,000 | -2.7% | 6,903 | -4.0% | 0.03% | -5.6% |
| AMLP | Sell | ALERIAN MLP ETFetf | $349,000 | -43.3% | 10,470 | -38.1% | 0.03% | -45.0% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $339,000 | +2.1% | 3,106 | +5.5% | 0.03% | 0.0% |
| DE | Sell | DEERE & CO COM | $341,000 | -10.5% | 1,018 | -5.7% | 0.03% | -13.5% |
| HMN | Sell | HORACE MANN EDUCATORS CORP NEW COM | $342,000 | -4.7% | 8,600 | -10.4% | 0.03% | -8.6% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $338,000 | +22.0% | 3,317 | +21.7% | 0.03% | +18.5% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC COMcef | $344,000 | +3.0% | 22,279 | -0.0% | 0.03% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO COM | $320,000 | -15.1% | 3,182 | -1.5% | 0.03% | -16.7% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $307,000 | -7.0% | 2,781 | -7.1% | 0.03% | -9.4% |
| BAX | Sell | BAXTER INTL INC COM | $311,000 | -7.2% | 3,858 | -7.2% | 0.03% | -9.4% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $300,000 | -14.8% | 2,004 | -14.3% | 0.03% | -17.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COM | $285,000 | -75.9% | 1,946 | -73.5% | 0.03% | -76.3% |
| OLP | Sell | ONE LIBERTY PPTYS INC COMreit | $274,000 | +7.0% | 8,994 | -0.3% | 0.03% | +4.0% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $265,000 | -2.2% | 9,993 | -2.0% | 0.02% | -3.8% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDetf | $255,000 | -18.8% | 3,219 | -15.5% | 0.02% | -20.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $251,000 | +2.9% | 5,637 | -6.6% | 0.02% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC COMreit | $258,000 | -10.1% | 5,975 | -2.4% | 0.02% | -14.3% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $249,000 | +0.8% | 717 | +5.9% | 0.02% | -4.2% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $244,000 | +5.2% | 1,242 | +0.6% | 0.02% | +4.5% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $240,000 | -7.0% | 3,301 | -8.3% | 0.02% | -8.0% |
| GIS | Sell | GENERAL MLS INC COM | $237,000 | -4.0% | 3,960 | -2.5% | 0.02% | -8.3% |
| UAA | Sell | UNDER ARMOUR INC CL A | $236,000 | -6.7% | 11,714 | -2.0% | 0.02% | -8.3% |
| WFC | Sell | WELLS FARGO CO NEW COM | $232,000 | -9.0% | 4,989 | -11.5% | 0.02% | -12.0% |
| PFC | New | PREMIER FINANCIAL CORP COM | $223,000 | – | 7,000 | – | 0.02% | – |
| WRK | Sell | WESTROCK CO COM | $220,000 | -14.1% | 4,405 | -8.3% | 0.02% | -16.0% |
| SYY | Buy | SYSCO CORP COM | $219,000 | +2.3% | 2,796 | +1.8% | 0.02% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $226,000 | -9.6% | 5,905 | -5.8% | 0.02% | -12.5% |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $221,000 | -11.2% | 3,807 | +1.4% | 0.02% | -12.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $214,000 | -22.2% | 15,030 | -20.2% | 0.02% | -25.9% |
| ES | Sell | EVERSOURCE ENERGY COM | $213,000 | 0.0% | 2,606 | -1.9% | 0.02% | -4.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $214,000 | -17.7% | 4,240 | -10.2% | 0.02% | -20.0% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $203,000 | -34.1% | 1,771 | -33.7% | 0.02% | -36.7% |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $202,000 | – | 1,584 | – | 0.02% | – |
| GHC | Sell | GRAHAM HLDGS CO COM CL B | $206,000 | -39.8% | 350 | -35.2% | 0.02% | -42.4% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS COMcef | $155,000 | -24.8% | 26,475 | -21.4% | 0.02% | -25.0% |
| PPG | Exit | PPG INDS INC COM | $0 | – | -1,275 | – | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -2,938 | – | -0.02% | – |
| UNM | Exit | UNUM GROUP COM | $0 | – | -8,500 | – | -0.02% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -1,794 | – | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP COM | $0 | – | -3,975 | – | -0.03% | – |
| MPLX | Exit | MPLX LP COM UNIT REP LTD | $0 | – | -13,087 | – | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -28,274 | – | -0.04% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWY | New | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $81,490,000 | – | 541,099 | – | 7.87% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetf | $56,663,000 | – | 715,086 | – | 5.47% | – |
| AAPL | New | APPLE INC COM | $42,262,000 | – | 308,572 | – | 4.08% | – |
| MSFT | New | MICROSOFT CORP COM | $33,826,000 | – | 124,862 | – | 3.27% | – |
| GLD | New | SPDR GOLD SHARESetf | $20,640,000 | – | 124,616 | – | 1.99% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $20,432,000 | – | 180,496 | – | 1.97% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $20,271,000 | – | 130,325 | – | 1.96% | – |
| PEP | New | PEPSICO INC COM | $16,704,000 | – | 112,734 | – | 1.61% | – |
| AMZN | New | AMAZON COM INC COM | $16,338,000 | – | 4,749 | – | 1.58% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $16,225,000 | – | 98,488 | – | 1.57% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $14,713,000 | – | 262,582 | – | 1.42% | – |
| ABT | New | ABBOTT LABS COM | $14,686,000 | – | 126,675 | – | 1.42% | – |
| D | New | DOMINION ENERGY INC COM | $14,237,000 | – | 193,509 | – | 1.38% | – |
| LOW | New | LOWES COS INC COM | $14,168,000 | – | 73,042 | – | 1.37% | – |
| DIS | New | DISNEY WALT CO COM | $12,819,000 | – | 72,928 | – | 1.24% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $12,635,000 | – | 31,554 | – | 1.22% | – |
| CSCO | New | CISCO SYS INC COM | $12,545,000 | – | 236,697 | – | 1.21% | – |
| QCOM | New | QUALCOMM INC COM | $12,096,000 | – | 84,628 | – | 1.17% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $11,938,000 | – | 61,188 | – | 1.15% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFetf | $11,475,000 | – | 337,702 | – | 1.11% | – |
| INTC | New | INTEL CORP COM | $11,003,000 | – | 195,988 | – | 1.06% | – |
| DLR | New | DIGITAL RLTY TR INC COMreit | $10,873,000 | – | 72,264 | – | 1.05% | – |
| SBUX | New | STARBUCKS CORP COM | $10,858,000 | – | 97,108 | – | 1.05% | – |
| KLAC | New | KLA CORP COM NEW | $10,733,000 | – | 33,106 | – | 1.04% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $10,451,000 | – | 4,280 | – | 1.01% | – |
| MCD | New | MCDONALDS CORP COM | $9,835,000 | – | 42,577 | – | 0.95% | – |
| CVX | New | CHEVRON CORP NEW COM | $9,800,000 | – | 93,566 | – | 0.95% | – |
| HD | New | HOME DEPOT INC COM | $9,181,000 | – | 28,791 | – | 0.89% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $9,065,000 | – | 54,861 | – | 0.88% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP COM | $9,074,000 | – | 250,512 | – | 0.88% | – |
| NKE | New | NIKE INC CL B | $8,966,000 | – | 58,034 | – | 0.87% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $8,800,000 | – | 29,852 | – | 0.85% | – |
| MDT | New | MEDTRONIC PLC SHS | $8,722,000 | – | 70,259 | – | 0.84% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $8,654,000 | – | 101,441 | – | 0.84% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $8,574,000 | – | 86,508 | – | 0.83% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $8,562,000 | – | 135,417 | – | 0.83% | – |
| HON | New | HONEYWELL INTL INC COM | $8,166,000 | – | 37,225 | – | 0.79% | – |
| CVS | New | CVS HEALTH CORP COM | $8,148,000 | – | 97,657 | – | 0.79% | – |
| MRK | New | MERCK & CO INC COM | $8,020,000 | – | 103,128 | – | 0.78% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $7,941,000 | – | 127,172 | – | 0.77% | – |
| BDX | New | BECTON DICKINSON & CO COM | $7,897,000 | – | 32,472 | – | 0.76% | – |
| ABBV | New | ABBVIE INC COM | $7,651,000 | – | 67,919 | – | 0.74% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COM | $7,608,000 | – | 54,315 | – | 0.74% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL A | $7,535,000 | – | 18 | – | 0.73% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $7,491,000 | – | 19,737 | – | 0.72% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $7,451,000 | – | 35,825 | – | 0.72% | – |
| AVGO | New | BROADCOM INC COM | $7,367,000 | – | 15,450 | – | 0.71% | – |
| NEE | New | NEXTERA ENERGY INC COM | $7,318,000 | – | 99,861 | – | 0.71% | – |
| PH | New | PARKER-HANNIFIN CORP COM | $7,255,000 | – | 23,626 | – | 0.70% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $6,787,000 | – | 68,749 | – | 0.66% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $6,716,000 | – | 23,344 | – | 0.65% | – |
| EL | New | LAUDER ESTEE COS INC CL A | $6,325,000 | – | 19,883 | – | 0.61% | – |
| ETN | New | EATON CORP PLC SHS | $6,177,000 | – | 41,688 | – | 0.60% | – |
| J | New | JACOBS ENGR GROUP INC COM | $5,559,000 | – | 41,670 | – | 0.54% | – |
| PSX | New | PHILLIPS 66 COM | $5,545,000 | – | 64,618 | – | 0.54% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRadr | $5,490,000 | – | 60,173 | – | 0.53% | – |
| PFE | New | PFIZER INC COM | $5,459,000 | – | 139,394 | – | 0.53% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $5,445,000 | – | 14,676 | – | 0.53% | – |
| ORCL | New | ORACLE CORP COM | $5,277,000 | – | 67,792 | – | 0.51% | – |
| BAC | New | BK OF AMERICA CORP COM | $5,264,000 | – | 127,671 | – | 0.51% | – |
| FB | New | FACEBOOK INC CL A | $5,103,000 | – | 14,676 | – | 0.49% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $4,841,000 | – | 12,796 | – | 0.47% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $4,808,000 | – | 94,303 | – | 0.46% | – |
| GPC | New | GENUINE PARTS CO COM | $4,611,000 | – | 36,456 | – | 0.44% | – |
| DHI | New | D R HORTON INC COM | $4,598,000 | – | 50,879 | – | 0.44% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $4,497,000 | – | 33,331 | – | 0.43% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $4,412,000 | – | 8,746 | – | 0.43% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4,300,000 | – | 15,470 | – | 0.42% | – |
| NSC | New | NORFOLK SOUTHN CORP COM | $4,157,000 | – | 15,662 | – | 0.40% | – |
| LLY | New | LILLY ELI & CO COM | $3,990,000 | – | 17,384 | – | 0.38% | – |
| RVT | New | ROYCE VALUE TR INC COMcef | $3,944,000 | – | 207,900 | – | 0.38% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFetf | $3,919,000 | – | 56,139 | – | 0.38% | – |
| TGT | New | TARGET CORP COM | $3,817,000 | – | 15,790 | – | 0.37% | – |
| BLK | New | BLACKROCK INC COM | $3,808,000 | – | 4,352 | – | 0.37% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $3,730,000 | – | 55,815 | – | 0.36% | – |
| RNP | New | COHEN & STEERS REIT & PFD & IN COMcef | $3,729,000 | – | 136,980 | – | 0.36% | – |
| DEO | New | DIAGEO PLC SPON ADR NEWadr | $3,704,000 | – | 19,326 | – | 0.36% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $3,676,000 | – | 72,443 | – | 0.36% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $3,584,000 | – | 62,856 | – | 0.35% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $3,347,000 | – | 44,254 | – | 0.32% | – |
| TXN | New | TEXAS INSTRS INC COM | $3,261,000 | – | 16,956 | – | 0.32% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $3,266,000 | – | 7,597 | – | 0.32% | – |
| XOM | New | EXXON MOBIL CORP COM | $3,211,000 | – | 50,895 | – | 0.31% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COM | $3,114,000 | – | 20,799 | – | 0.30% | – |
| DHR | New | DANAHER CORPORATION COM | $2,916,000 | – | 10,865 | – | 0.28% | – |
| TFC | New | TRUIST FINL CORP COM | $2,906,000 | – | 52,358 | – | 0.28% | – |
| CAT | New | CATERPILLAR INC COM | $2,880,000 | – | 13,234 | – | 0.28% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $2,847,000 | – | 1,136 | – | 0.28% | – |
| UDR | New | UDR INC COMreit | $2,832,000 | – | 57,824 | – | 0.27% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $2,676,000 | – | 6,763 | – | 0.26% | – |
| V | New | VISA INC COM CL A | $2,636,000 | – | 11,276 | – | 0.26% | – |
| IRT | New | INDEPENDENCE RLTY TR INC COMreit | $2,572,000 | – | 141,087 | – | 0.25% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $2,549,000 | – | 17,394 | – | 0.25% | – |
| KO | New | COCA COLA CO COM | $2,525,000 | – | 46,673 | – | 0.24% | – |
| T | New | AT&T INC COM | $2,361,000 | – | 82,025 | – | 0.23% | – |
| HQL | New | TEKLA LIFE SCIENCES INVS SH BEN INTcef | $2,203,000 | – | 102,769 | – | 0.21% | – |
| ARCC | New | ARES CAPITAL CORP COMcef | $2,148,000 | – | 109,676 | – | 0.21% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $2,134,000 | – | 11,187 | – | 0.21% | – |
| TFX | New | TELEFLEX INCORPORATED COM | $2,128,000 | – | 5,296 | – | 0.21% | – |
| SPY | New | SPDR S&P 500 ETFetf | $2,093,000 | – | 4,890 | – | 0.20% | – |
| ZTS | New | ZOETIS INC CL A | $2,089,000 | – | 11,208 | – | 0.20% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $2,089,000 | – | 10,515 | – | 0.20% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,074,000 | – | 7,640 | – | 0.20% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $2,069,000 | – | 9,572 | – | 0.20% | – |
| MAS | New | MASCO CORP COM | $2,055,000 | – | 34,878 | – | 0.20% | – |
| LIN | New | LINDE PLC SHS | $1,998,000 | – | 6,910 | – | 0.19% | – |
| HPQ | New | HP INC COM | $1,890,000 | – | 62,618 | – | 0.18% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $1,840,000 | – | 40,435 | – | 0.18% | – |
| ORI | New | OLD REP INTL CORP COM | $1,837,000 | – | 73,748 | – | 0.18% | – |
| STZ | New | CONSTELLATION BRANDS INC CL A | $1,764,000 | – | 7,542 | – | 0.17% | – |
| GAIN | New | GLADSTONE INVT CORP COMcef | $1,750,000 | – | 121,425 | – | 0.17% | – |
| ALL | New | ALLSTATE CORP COM | $1,751,000 | – | 13,423 | – | 0.17% | – |
| CRM | New | SALESFORCE COM INC COM | $1,748,000 | – | 7,157 | – | 0.17% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $1,712,000 | – | 10,796 | – | 0.16% | – |
| GLW | New | CORNING INC COM | $1,711,000 | – | 41,837 | – | 0.16% | – |
| ECL | New | ECOLAB INC COM | $1,622,000 | – | 7,874 | – | 0.16% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COM | $1,604,000 | – | 25,891 | – | 0.16% | – |
| UNP | New | UNION PAC CORP COM | $1,562,000 | – | 7,104 | – | 0.15% | – |
| LNC | New | LINCOLN NATL CORP IND COM | $1,534,000 | – | 24,417 | – | 0.15% | – |
| INSI | New | INSIGHT SELECT INCOME FD COMcef | $1,437,000 | – | 66,336 | – | 0.14% | – |
| NEM | New | NEWMONT CORP COM | $1,427,000 | – | 22,512 | – | 0.14% | – |
| TJX | New | TJX COS INC NEW COM | $1,399,000 | – | 20,759 | – | 0.14% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,379,000 | – | 6,191 | – | 0.13% | – |
| EMR | New | EMERSON ELEC CO COM | $1,372,000 | – | 14,263 | – | 0.13% | – |
| MO | New | ALTRIA GROUP INC COM | $1,367,000 | – | 28,671 | – | 0.13% | – |
| KMB | New | KIMBERLY-CLARK CORP COM | $1,369,000 | – | 10,238 | – | 0.13% | – |
| INGR | New | INGREDION INC COM | $1,358,000 | – | 15,000 | – | 0.13% | – |
| NVDA | New | NVIDIA CORPORATION COM | $1,340,000 | – | 1,675 | – | 0.13% | – |
| JMST | New | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $1,330,000 | – | 26,062 | – | 0.13% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR SHScef | $1,253,000 | – | 48,607 | – | 0.12% | – |
| MET | New | METLIFE INC COM | $1,241,000 | – | 20,740 | – | 0.12% | – |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $1,236,000 | – | 5,230 | – | 0.12% | – |
| DOW | New | DOW INC COM | $1,224,000 | – | 19,352 | – | 0.12% | – |
| APTS | New | PREFERRED APT CMNTYS INC COMreit | $1,219,000 | – | 124,975 | – | 0.12% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COM | $1,183,000 | – | 7,354 | – | 0.11% | – |
| WMT | New | WALMART INC COM | $1,154,000 | – | 8,187 | – | 0.11% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $1,137,000 | – | 7,594 | – | 0.11% | – |
| MMM | New | 3M CO COM | $1,139,000 | – | 5,734 | – | 0.11% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,124,000 | – | 17,731 | – | 0.11% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $1,091,000 | – | 18,647 | – | 0.10% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COM | $1,088,000 | – | 1,857 | – | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $1,074,000 | – | 13,202 | – | 0.10% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COM | $1,080,000 | – | 9,100 | – | 0.10% | – |
| BHK | New | BLACKROCK CORE BD TR SHS BEN INTcef | $1,054,000 | – | 63,825 | – | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $1,038,000 | – | 4,643 | – | 0.10% | – |
| TREX | New | TREX CO INC COM | $989,000 | – | 9,681 | – | 0.10% | – |
| CSX | New | CSX CORP COM | $982,000 | – | 30,594 | – | 0.10% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $982,000 | – | 4,136 | – | 0.10% | – |
| HQH | New | TEKLA HEALTHCARE INVS SH BEN INTcef | $964,000 | – | 37,464 | – | 0.09% | – |
| BSCN | New | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $956,000 | – | 44,004 | – | 0.09% | – |
| ANTM | New | ANTHEM INC COM | $951,000 | – | 2,493 | – | 0.09% | – |
| BSCO | New | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $935,000 | – | 42,142 | – | 0.09% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COM | $935,000 | – | 10,235 | – | 0.09% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $914,000 | – | 3,134 | – | 0.09% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $895,000 | – | 10,815 | – | 0.09% | – |
| WELL | New | WELLTOWER INC COMreit | $880,000 | – | 10,590 | – | 0.08% | – |
| AMGN | New | AMGEN INC COM | $874,000 | – | 3,583 | – | 0.08% | – |
| TRN | New | TRINITY INDS INC COM | $861,000 | – | 32,022 | – | 0.08% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $854,000 | – | 17,564 | – | 0.08% | – |
| CMI | New | CUMMINS INC COM | $838,000 | – | 3,437 | – | 0.08% | – |
| SO | New | SOUTHERN CO COM | $842,000 | – | 13,914 | – | 0.08% | – |
| BSCM | New | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $816,000 | – | 37,797 | – | 0.08% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $798,000 | – | 14,690 | – | 0.08% | – |
| OTIS | New | OTIS WORLDWIDE CORP COM | $776,000 | – | 9,482 | – | 0.08% | – |
| ACA | New | ARCOSA INC COM | $762,000 | – | 12,974 | – | 0.07% | – |
| MKL | New | MARKEL CORP COM | $761,000 | – | 641 | – | 0.07% | – |
| ADC | New | AGREE RLTY CORP COMreit | $748,000 | – | 10,610 | – | 0.07% | – |
| BSCL | New | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $747,000 | – | 35,406 | – | 0.07% | – |
| BX | New | BLACKSTONE GROUP INC COM | $734,000 | – | 7,555 | – | 0.07% | – |
| BRX | New | BRIXMOR PPTY GROUP INC COMreit | $701,000 | – | 30,625 | – | 0.07% | – |
| SYK | New | STRYKER CORPORATION COM | $691,000 | – | 2,660 | – | 0.07% | – |
| IBB | New | ISHARES BIOTECHNOLOGY FUNDetf | $698,000 | – | 4,263 | – | 0.07% | – |
| MPC | New | MARATHON PETE CORP COM | $694,000 | – | 11,484 | – | 0.07% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $692,000 | – | 8,772 | – | 0.07% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $694,000 | – | 12,669 | – | 0.07% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $663,000 | – | 35,500 | – | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $660,000 | – | 2,445 | – | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $657,000 | – | 1,808 | – | 0.06% | – |
| CABO | New | CABLE ONE INC COM | $648,000 | – | 339 | – | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD COM STK | $642,000 | – | 20,050 | – | 0.06% | – |
| AFL | New | AFLAC INC COM | $631,000 | – | 11,760 | – | 0.06% | – |
| AMLP | New | ALERIAN MLP ETFetf | $616,000 | – | 16,910 | – | 0.06% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $607,000 | – | 3,922 | – | 0.06% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $604,000 | – | 8,066 | – | 0.06% | – |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDetf | $603,000 | – | 4,290 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC COM | $595,000 | – | 8,631 | – | 0.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC COM | $574,000 | – | 4,081 | – | 0.06% | – |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $569,000 | – | 14,458 | – | 0.06% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $566,000 | – | 2,469 | – | 0.06% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $559,000 | – | 1,948 | – | 0.05% | – |
| DOC | New | PHYSICIANS RLTY TR COMreit | $554,000 | – | 29,975 | – | 0.05% | – |
| OMI | New | OWENS & MINOR INC NEW COM | $535,000 | – | 12,638 | – | 0.05% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $529,000 | – | 7,890 | – | 0.05% | – |
| OSK | New | OSHKOSH CORP COM | $511,000 | – | 4,100 | – | 0.05% | – |
| USB | New | US BANCORP DEL COM NEW | $511,000 | – | 8,976 | – | 0.05% | – |
| BA | New | BOEING CO COM | $507,000 | – | 2,116 | – | 0.05% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $476,000 | – | 1,773 | – | 0.05% | – |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $469,000 | – | 9,321 | – | 0.04% | – |
| ALB | New | ALBEMARLE CORP COM | $457,000 | – | 2,712 | – | 0.04% | – |
| KMX | New | CARMAX INC COM | $456,000 | – | 3,535 | – | 0.04% | – |
| BSCP | New | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $447,000 | – | 20,039 | – | 0.04% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $450,000 | – | 1,144 | – | 0.04% | – |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $432,000 | – | 9,245 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC COM | $434,000 | – | 3,772 | – | 0.04% | – |
| BP | New | BP PLC SPONSORED ADRadr | $437,000 | – | 16,555 | – | 0.04% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $436,000 | – | 11,859 | – | 0.04% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $423,000 | – | 1,747 | – | 0.04% | – |
| IRM | New | IRON MTN INC NEW COMreit | $427,000 | – | 10,090 | – | 0.04% | – |
| IGIB | New | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $394,000 | – | 6,504 | – | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHS | $387,000 | – | 2,862 | – | 0.04% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $379,000 | – | 7,516 | – | 0.04% | – |
| DE | New | DEERE & CO COM | $381,000 | – | 1,080 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO COM | $380,000 | – | 28,274 | – | 0.04% | – |
| MPLX | New | MPLX LP COM UNIT REP LTD | $388,000 | – | 13,087 | – | 0.04% | – |
| EMN | New | EASTMAN CHEM CO COM | $377,000 | – | 3,231 | – | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $368,000 | – | 7,187 | – | 0.04% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $372,000 | – | 5,323 | – | 0.04% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $363,000 | – | 2,639 | – | 0.04% | – |
| HMN | New | HORACE MANN EDUCATORS CORP NEW COM | $359,000 | – | 9,600 | – | 0.04% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $352,000 | – | 2,338 | – | 0.03% | – |
| GHC | New | GRAHAM HLDGS CO COM CL B | $342,000 | – | 540 | – | 0.03% | – |
| SHV | New | ISHARES SHORT TREASURY BOND ETFetf | $330,000 | – | 2,993 | – | 0.03% | – |
| BAX | New | BAXTER INTL INC COM | $335,000 | – | 4,158 | – | 0.03% | – |
| RGT | New | ROYCE GLOBAL VALUE TR INC COMcef | $334,000 | – | 22,281 | – | 0.03% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $332,000 | – | 2,945 | – | 0.03% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $316,000 | – | 3,908 | – | 0.03% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $308,000 | – | 2,673 | – | 0.03% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $313,000 | – | 882 | – | 0.03% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $307,000 | – | 3,105 | – | 0.03% | – |
| VLO | New | VALERO ENERGY CORP COM | $310,000 | – | 3,975 | – | 0.03% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $314,000 | – | 3,810 | – | 0.03% | – |
| GVI | New | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $298,000 | – | 2,574 | – | 0.03% | – |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFetf | $286,000 | – | 2,880 | – | 0.03% | – |
| K | New | KELLOGG CO COM | $286,000 | – | 4,445 | – | 0.03% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES INC COMreit | $287,000 | – | 6,125 | – | 0.03% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $277,000 | – | 2,726 | – | 0.03% | – |
| TSLA | New | TESLA INC COM | $283,000 | – | 417 | – | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COM | $275,000 | – | 18,830 | – | 0.03% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $271,000 | – | 10,198 | – | 0.03% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $265,000 | – | 1,034 | – | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW COM | $255,000 | – | 5,636 | – | 0.02% | – |
| OLP | New | ONE LIBERTY PPTYS INC COMreit | $256,000 | – | 9,020 | – | 0.02% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $254,000 | – | 5,101 | – | 0.02% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $260,000 | – | 4,720 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $258,000 | – | 3,601 | – | 0.02% | – |
| WRK | New | WESTROCK CO COM | $256,000 | – | 4,805 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $244,000 | – | 6,037 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC COM | $247,000 | – | 4,060 | – | 0.02% | – |
| UAA | New | UNDER ARMOUR INC CL A | $253,000 | – | 11,950 | – | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $250,000 | – | 6,271 | – | 0.02% | – |
| MA | New | MASTERCARD INCORPORATED CL A | $247,000 | – | 677 | – | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC COM | $249,000 | – | 3,754 | – | 0.02% | – |
| CWI | New | SPDR MSCI ACWI EX-US ETFetf | $235,000 | – | 7,777 | – | 0.02% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $241,000 | – | 1,794 | – | 0.02% | – |
| UNM | New | UNUM GROUP COM | $241,000 | – | 8,500 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $232,000 | – | 1,235 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC COM | $228,000 | – | 2,938 | – | 0.02% | – |
| SYY | New | SYSCO CORP COM | $214,000 | – | 2,746 | – | 0.02% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $217,000 | – | 1,399 | – | 0.02% | – |
| NEAR | New | BLACKROCK SHORT MATURITY BOND ETFetf | $217,000 | – | 4,320 | – | 0.02% | – |
| PPG | New | PPG INDS INC COM | $217,000 | – | 1,275 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY COM | $213,000 | – | 2,656 | – | 0.02% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS COMcef | $206,000 | – | 33,675 | – | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC COM | $209,000 | – | 3,500 | – | 0.02% | – |
| AON | New | AON PLC SHS CL A | $206,000 | – | 862 | – | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $149,000 | – | 13,534 | – | 0.01% | – |
| CIO | New | CITY OFFICE REIT INC COMreit | $134,000 | – | 10,800 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALGXY | Exit | AFFINITY ENERGY & HEALadr | $0 | – | -30,000 | – | 0.00% | – |
| Exit | EDGEWATER WIRELESS SYS | $0 | – | -15,666 | – | 0.00% | – | |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -11,013 | – | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEM | $0 | – | -12,650 | – | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP | $0 | – | -11,249 | – | -0.01% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -16,150 | – | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -11,950 | – | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -11,300 | – | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,850 | – | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERP | $0 | – | -21,330 | – | -0.02% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -10,931 | – | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -3,611 | – | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,219 | – | -0.02% | – |
| WRK | Exit | WESTROCK CO COM | $0 | – | -5,950 | – | -0.02% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -3,615 | – | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -209 | – | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&pscp et | $0 | – | -2,964 | – | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADEs&p500 eql wgt | $0 | – | -1,963 | – | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS I | $0 | – | -1,500 | – | -0.02% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -540 | – | -0.02% | – |
| Exit | GOODLOE ASPHALT L C-30 | $0 | – | -1 | – | -0.02% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -34,202 | – | -0.02% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -1,000 | – | -0.03% | – |
| IYW | Exit | ISHARES TRu.s. techetf | $0 | – | -730 | – | -0.03% | – |
| INSI | Exit | INSIGHT SELECT INCOME FD COM | $0 | – | -11,050 | – | -0.03% | – |
| NNN | Exit | NATIONAL RETAIL PROPER | $0 | – | -6,575 | – | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,706 | – | -0.03% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr et | $0 | – | -977 | – | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,682 | – | -0.03% | – |
| PHG | Exit | KONINKLIJKE PHILIPS Nny reg shnew | $0 | – | -5,101 | – | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPOR | $0 | – | -496 | – | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emgmkt et | $0 | – | -5,598 | – | -0.03% | – |
| NSRGY | Exit | NESTLE S Asponsoredadr | $0 | – | -2,070 | – | -0.03% | – |
| Exit | WDC 2388 CHAMPLAIN ST | $0 | – | -1 | – | -0.03% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -4,021 | – | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,003 | – | -0.03% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -9,796 | – | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -11,336 | – | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,445 | – | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON IN | $0 | – | -3,601 | – | -0.03% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDmortg-back sec | $0 | – | -5,315 | – | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,848 | – | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -1,781 | – | -0.03% | – |
| Exit | 19000 GENITO ROAD, L.L | $0 | – | -1 | – | -0.03% | – | |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,817 | – | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -980 | – | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,152 | – | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,258 | – | -0.04% | – |
| DGRO | Exit | ISHARES TRcore divgrwth | $0 | – | -7,561 | – | -0.04% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR SHS | $0 | – | -11,575 | – | -0.04% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNI | $0 | – | -6,720 | – | -0.04% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF I | $0 | – | -13,434 | – | -0.04% | – |
| Exit | WAVECREST GROWTH PARTN | $0 | – | -1 | – | -0.04% | – | |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,231 | – | -0.04% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -19,261 | – | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,851 | – | -0.04% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -12,638 | – | -0.04% | – |
| HMN | Exit | HORACE MANN EDUCATORS | $0 | – | -9,500 | – | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx invcp et | $0 | – | -2,339 | – | -0.04% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -4,450 | – | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 et | $0 | – | -2,216 | – | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,697 | – | -0.04% | – |
| IEMG | Exit | ISHARES INCcore msciemkt | $0 | – | -6,491 | – | -0.04% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVS SH BEN INT | $0 | – | -20,175 | – | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -6,951 | – | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,503 | – | -0.04% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -30,625 | – | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON C | $0 | – | -10,911 | – | -0.04% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF I | $0 | – | -18,140 | – | -0.04% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,918 | – | -0.05% | – |
| PFF | Exit | ISHARES TRpfd and incm se | $0 | – | -11,118 | – | -0.05% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -20,037 | – | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NE | $0 | – | -1,936 | – | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -29,603 | – | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN COS I | $0 | – | -4,081 | – | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -8,440 | – | -0.05% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -7,741 | – | -0.06% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,113 | – | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd e | $0 | – | -4,067 | – | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -13,777 | – | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -939 | – | -0.06% | – |
| Exit | SCOTTISH HILLS ASSOC L | $0 | – | -1 | – | -0.06% | – | |
| SPLG | Exit | SPDR SER TRportfolios&p50 | $0 | – | -13,425 | – | -0.06% | – |
| RVT | Exit | ROYCE VALUE TR INC COM | $0 | – | -42,124 | – | -0.06% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -12,241 | – | -0.06% | – |
| VWO | Exit | VANGUARD INTL EQUITY Iftse emrmkt et | $0 | – | -12,775 | – | -0.06% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners | $0 | – | -9,897 | – | -0.06% | – |
| CARR | Exit | CARRIER GLOBAL CORPORA | $0 | – | -18,289 | – | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,660 | – | -0.06% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,198 | – | -0.07% | – |
| IEFA | Exit | ISHARES TRcore mscieafe | $0 | – | -9,564 | – | -0.07% | – |
| DOC | Exit | PHYSICIANS RLTY TR COMreit | $0 | – | -33,675 | – | -0.07% | – |
| Exit | 48.375percent INTEREST IN TH | $0 | – | -1 | – | -0.07% | – | |
| BSCM | Exit | INVESCO EXCH TRD SLF I | $0 | – | -28,502 | – | -0.07% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -7,884 | – | -0.07% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD &INM COM | $0 | – | -30,450 | – | -0.07% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -32,800 | – | -0.08% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF I | $0 | – | -30,140 | – | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,668 | – | -0.08% | – |
| Exit | TATE FAMILY HOLDINGS L | $0 | – | -1 | – | -0.08% | – | |
| IGSB | Exit | ISHARES TR | $0 | – | -12,535 | – | -0.08% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF I | $0 | – | -30,771 | – | -0.08% | – |
| EFA | Exit | ISHARES TRmsci eafeetf | $0 | – | -11,125 | – | -0.08% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF I | $0 | – | -32,465 | – | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -13,807 | – | -0.08% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,643 | – | -0.08% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC COMreit | $0 | – | -139,975 | – | -0.09% | – |
| Exit | CHESAPEAKE VILLAGE ASS | $0 | – | -1 | – | -0.09% | – | |
| BND | Exit | VANGUARD BD INDEX FDStotal bndmrkt | $0 | – | -8,731 | – | -0.09% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -14,539 | – | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -12,216 | – | -0.09% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -10,670 | – | -0.10% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDshrt trmcorp b | $0 | – | -10,315 | – | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -5,386 | – | -0.10% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,100 | – | -0.10% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -13,987 | – | -0.10% | – |
| VEU | Exit | VANGUARD INTL EQUITY Iallwrld ex us | $0 | – | -18,026 | – | -0.11% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -14,260 | – | -0.11% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,777 | – | -0.11% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -490 | – | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,651 | – | -0.11% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -14,970 | – | -0.11% | – |
| ICE | Exit | INTERCONTINENTAL EXCHA | $0 | – | -9,500 | – | -0.11% | – |
| Exit | FINANCIAL OPPORTUNITY | $0 | – | -950 | – | -0.11% | – | |
| LNC | Exit | LINCOLN NATL CORP IND COM | $0 | – | -31,523 | – | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -15,800 | – | -0.12% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,004 | – | -0.12% | – |
| Exit | FINANCIAL OPPORTUNITY | $0 | – | -1,000 | – | -0.12% | – | |
| HIG | Exit | HARTFORD FINL SVCS GRO | $0 | – | -26,981 | – | -0.12% | – |
| Exit | CHESAPEAKE COURT ASSOC | $0 | – | -1 | – | -0.12% | – | |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -9,495 | – | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -13,363 | – | -0.12% | – |
| CSX | Exit | CSX CORP | $0 | – | -13,251 | – | -0.12% | – |
| INGR | Exit | INGREDION INC | $0 | – | -14,000 | – | -0.12% | – |
| STZ | Exit | CONSTELLATION BRANDS Icl a | $0 | – | -5,637 | – | -0.12% | – |
| Exit | RODGERS FAMILY INVESTM | $0 | – | -10 | – | -0.13% | – | |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS | $0 | – | -8,066 | – | -0.13% | – |
| DOW | Exit | DOW INC COM | $0 | – | -23,721 | – | -0.13% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser1 | $0 | – | -4,111 | – | -0.13% | – |
| GAIN | Exit | GLADSTONE INVT CORP COM | $0 | – | -126,515 | – | -0.13% | – |
| UL | Exit | UNILEVER PLCspon adrnew | $0 | – | -19,833 | – | -0.14% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -21,887 | – | -0.14% | – |
| Exit | SNYDER-HUNT CO LLP | $0 | – | -25 | – | -0.14% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -32,068 | – | -0.14% | – |
| ORI | Exit | OLD REP INTL CORP COM | $0 | – | -85,132 | – | -0.15% | – |
| MET | Exit | METLIFE INC | $0 | – | -33,978 | – | -0.15% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -13,508 | – | -0.15% | – |
| PNC | Exit | PNC FINL SVCS GROUP IN | $0 | – | -12,448 | – | -0.16% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,013 | – | -0.16% | – |
| Exit | AEA, LLC | $0 | – | -2,500 | – | -0.16% | – | |
| HPQ | Exit | HP INC | $0 | – | -74,012 | – | -0.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -974 | – | -0.17% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -27,484 | – | -0.18% | – |
| ARCC | Exit | ARES CAPITAL CORP COM | $0 | – | -109,400 | – | -0.18% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolioemgm | $0 | – | -42,346 | – | -0.18% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -47,862 | – | -0.18% | – |
| LIN | Exit | LINDE PLC | $0 | – | -6,799 | – | -0.19% | – |
| ADP | Exit | AUTOMATIC DATA PROCESS | $0 | – | -11,800 | – | -0.19% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -49,277 | – | -0.20% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -11,493 | – | -0.20% | – |
| Exit | WTP PARTNERSHIP LLC (W | $0 | – | -1 | – | -0.20% | – | |
| V | Exit | VISA INC | $0 | – | -8,863 | – | -0.21% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -10,992 | – | -0.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,496 | – | -0.21% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -12,558 | – | -0.22% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COM | $0 | – | -11,097 | – | -0.22% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -32,485 | – | -0.22% | – |
| MAS | Exit | MASCO CORP | $0 | – | -35,335 | – | -0.23% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC COMreit | $0 | – | -174,650 | – | -0.24% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -54,963 | – | -0.24% | – |
| UDR | Exit | UDR INC | $0 | – | -65,584 | – | -0.25% | – |
| TGT | Exit | TARGET CORP | $0 | – | -13,591 | – | -0.25% | – |
| KO | Exit | COCA COLA CO | $0 | – | -44,600 | – | -0.26% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY I | $0 | – | -21,586 | – | -0.26% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,972 | – | -0.26% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,548 | – | -0.27% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -10,847 | – | -0.27% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -42,792 | – | -0.30% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -18,059 | – | -0.30% | – |
| TFX | Exit | TELEFLEX INCORPORATED COM | $0 | – | -7,570 | – | -0.30% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -17,619 | – | -0.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCcl b new | $0 | – | -12,906 | – | -0.32% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -8,247 | – | -0.32% | – |
| BP | Exit | BP PLCsponsoredadr | $0 | – | -159,454 | – | -0.32% | – |
| DEO | Exit | DIAGEO PLCspon adrnew | $0 | – | -20,249 | – | -0.32% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -11,774 | – | -0.36% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -128,544 | – | -0.36% | – |
| T | Exit | AT&T INC COM | $0 | – | -109,847 | – | -0.36% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COM | $0 | – | -26,419 | – | -0.37% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -70,567 | – | -0.38% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -33,551 | – | -0.38% | – |
| TMO | Exit | THERMO FISHER SCIENTIF | $0 | – | -7,810 | – | -0.40% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -37,396 | – | -0.41% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -14,756 | – | -0.42% | – |
| Exit | SNYDER-HUNT CO LLP | $0 | – | -75 | – | -0.42% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -60,830 | – | -0.43% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -17,186 | – | -0.43% | – |
| GS | Exit | GOLDMAN SACHS GROUP IN | $0 | – | -19,350 | – | -0.45% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -39,788 | – | -0.47% | – |
| KLAC | Exit | KLA CORP | $0 | – | -21,053 | – | -0.48% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -30,134 | – | -0.49% | – |
| Exit | AEA, LLC | $0 | – | -7,500 | – | -0.49% | – | |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -21,817 | – | -0.55% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -13,186 | – | -0.59% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -129,096 | – | -0.59% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -25,479 | – | -0.60% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -87,752 | – | -0.61% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -143,426 | – | -0.61% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -53,572 | – | -0.62% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,784 | – | -0.65% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -15,666 | – | -0.66% | – |
| UPS | Exit | UNITED PARCEL SERVICEcl b | $0 | – | -34,944 | – | -0.68% | – |
| Exit | RAYTHEON TECHNOLOGIES | $0 | – | -101,861 | – | -0.68% | – | |
| AJG | Exit | GALLAGHER ARTHUR J & C | $0 | – | -56,453 | – | -0.69% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRsponsoredadr | $0 | – | -68,665 | – | -0.70% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -36,809 | – | -0.70% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -20,388 | – | -0.71% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL A | $0 | – | -19 | – | -0.71% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -84,761 | – | -0.74% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -73,050 | – | -0.74% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -23,464 | – | -0.76% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -74,497 | – | -0.77% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -73,298 | – | -0.78% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -94,446 | – | -0.79% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -29,407 | – | -0.80% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES | $0 | – | -320,884 | – | -0.80% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -30,963 | – | -0.82% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -56,362 | – | -0.82% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -125,921 | – | -0.84% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -70,362 | – | -0.85% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -90,762 | – | -0.88% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -28,169 | – | -0.91% | – |
| Exit | HEARTSONG INVESTING LI | $0 | – | -1 | – | -0.99% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -99,612 | – | -1.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -60,082 | – | -1.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -228,073 | – | -1.05% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -55,784 | – | -1.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -75,201 | – | -1.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -30,991 | – | -1.12% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -44,079 | – | -1.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -87,486 | – | -1.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -218,861 | – | -1.32% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -135,637 | – | -1.52% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -80,863 | – | -1.56% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,404 | – | -1.61% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -133,115 | – | -1.69% | – |
| D | Exit | DOMINION ENERGY INC COM | $0 | – | -187,966 | – | -1.73% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -100,053 | – | -1.73% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -134,566 | – | -1.73% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -114,704 | – | -1.85% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -269,621 | – | -1.87% | – |
| IWP | Exit | ISHARES TRrus md cpgr et | $0 | – | -106,050 | – | -2.13% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -104,869 | – | -2.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -126,136 | – | -3.09% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -143,025 | – | -3.50% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -598,211 | – | -4.00% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -325,502 | – | -4.39% | – |
| IWY | Exit | ISHARES TRrus tp200gr et | $0 | – | -540,534 | – | -7.64% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWY | Buy | ISHARES TRrus tp200gr et | $65,605,000 | +16.4% | 540,534 | +2.2% | 7.64% | +8.7% |
| AAPL | Buy | APPLE INC COM | $37,697,000 | +24.6% | 325,502 | +292.5% | 4.39% | +16.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $34,325,000 | +20.8% | 598,211 | +12.9% | 4.00% | +12.9% |
| MSFT | Buy | MICROSOFT CORP | $26,531,000 | +3.8% | 126,136 | +0.4% | 3.09% | -3.0% |
| GLD | Buy | SPDR GOLD TR | $18,575,000 | +43.2% | 104,869 | +35.3% | 2.16% | +33.8% |
| IWP | Sell | ISHARES TRrus md cpgr et | $18,333,000 | +3.0% | 106,050 | -5.8% | 2.13% | -3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $16,040,000 | +8.9% | 269,621 | +0.9% | 1.87% | +1.7% |
| PEP | Buy | PEPSICO INC | $15,898,000 | +11.0% | 114,704 | +5.9% | 1.85% | +3.8% |
| SHV | Sell | ISHARES TRshort treas bd | $14,897,000 | -23.9% | 134,566 | -23.9% | 1.73% | -28.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $14,896,000 | +6.5% | 100,053 | +0.6% | 1.73% | -0.5% |
| D | Buy | DOMINION ENERGY INC COM | $14,837,000 | -1.0% | 187,966 | +1.8% | 1.73% | -7.5% |
| ABT | Sell | ABBOTT LABS COM | $14,487,000 | +16.9% | 133,115 | -1.8% | 1.69% | +9.2% |
| AMZN | Sell | AMAZON COM INC | $13,867,000 | +10.6% | 4,404 | -3.1% | 1.61% | +3.3% |
| LOW | Sell | LOWES COS INC | $13,412,000 | +19.3% | 80,863 | -2.8% | 1.56% | +11.4% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $13,058,000 | +5.3% | 135,637 | +2.8% | 1.52% | -1.6% |
| INTC | Sell | INTEL CORP | $11,332,000 | -13.8% | 218,861 | -0.4% | 1.32% | -19.4% |
| QCOM | Buy | QUALCOMM INC | $10,295,000 | +29.3% | 87,486 | +0.2% | 1.20% | +20.8% |
| MCD | Buy | MCDONALDS CORP COM | $9,675,000 | +20.0% | 44,079 | +0.8% | 1.13% | +12.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,662,000 | +7.5% | 30,991 | +1.7% | 1.12% | +0.4% |
| DIS | Sell | DISNEY WALT CO | $9,331,000 | +7.9% | 75,201 | -3.1% | 1.09% | +0.7% |
| CCI | Buy | CROWN CASTLE INTL CORP | $9,289,000 | +5.4% | 55,784 | +6.0% | 1.08% | -1.5% |
| CSCO | Buy | CISCO SYS INC | $8,984,000 | -5.9% | 228,073 | +11.4% | 1.05% | -12.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $8,818,000 | +14.5% | 60,082 | +10.9% | 1.03% | +7.1% |
| SBUX | Buy | STARBUCKS CORP | $8,559,000 | +21.7% | 99,612 | +4.3% | 1.00% | +13.7% |
| HD | Buy | HOME DEPOT INC | $7,822,000 | +13.4% | 28,169 | +2.3% | 0.91% | +6.1% |
| MRK | Buy | MERCK & CO. INC | $7,529,000 | +13.0% | 90,762 | +5.3% | 0.88% | +5.5% |
| MDT | Sell | MEDTRONIC PLC | $7,312,000 | +13.3% | 70,362 | -0.0% | 0.85% | +5.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $7,235,000 | +14.0% | 125,921 | +1.4% | 0.84% | +6.4% |
| NKE | Sell | NIKE INCcl b | $7,076,000 | +26.8% | 56,362 | -0.9% | 0.82% | +18.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,997,000 | +6.0% | 30,963 | +0.7% | 0.82% | -0.9% |
| AUB | Buy | ATLANTIC UN BANKSHARES | $6,857,000 | +12.7% | 320,884 | +22.2% | 0.80% | +5.3% |
| BDX | Buy | BECTON DICKINSON & CO | $6,842,000 | +18.7% | 29,407 | +22.0% | 0.80% | +11.0% |
| CVX | Sell | CHEVRON CORP NEW | $6,800,000 | -20.7% | 94,446 | -1.7% | 0.79% | -25.8% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $6,709,000 | -41.6% | 73,298 | -41.6% | 0.78% | -45.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,598,000 | +42.5% | 74,497 | +28.6% | 0.77% | +33.1% |
| NEE | Buy | NEXTERA ENERGY INC | $6,513,000 | +15.7% | 23,464 | +0.1% | 0.76% | +8.1% |
| ABBV | Sell | ABBVIE INC COM | $6,398,000 | -12.3% | 73,050 | -1.7% | 0.74% | -18.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,356,000 | +16.6% | 84,761 | +8.9% | 0.74% | +9.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,073,000 | +25.0% | 20,388 | +1.4% | 0.71% | +16.9% |
| HON | Sell | HONEYWELL INTL INC | $6,059,000 | +11.8% | 36,809 | -1.8% | 0.70% | +4.4% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRsponsoredadr | $5,972,000 | -0.4% | 68,665 | +0.0% | 0.70% | -7.0% |
| AJG | Sell | GALLAGHER ARTHUR J & C | $5,960,000 | +5.8% | 56,453 | -2.3% | 0.69% | -1.1% |
| New | RAYTHEON TECHNOLOGIES | $5,861,000 | – | 101,861 | – | 0.68% | – | |
| UPS | Sell | UNITED PARCEL SERVICEcl b | $5,823,000 | +46.5% | 34,944 | -2.2% | 0.68% | +37.0% |
| AVGO | Buy | BROADCOM INC | $5,707,000 | +19.7% | 15,666 | +3.7% | 0.66% | +11.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,546,000 | +12.0% | 3,784 | +8.4% | 0.65% | +4.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,371,000 | +10.1% | 53,572 | +4.5% | 0.62% | +2.8% |
| PFE | Buy | PFIZER INC COM | $5,264,000 | +12.5% | 143,426 | +0.2% | 0.61% | +5.1% |
| ORCL | Buy | ORACLE CORP | $5,239,000 | +8.2% | 87,752 | +0.2% | 0.61% | +1.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $5,156,000 | +11.1% | 25,479 | +0.6% | 0.60% | +3.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $5,056,000 | +54.9% | 129,096 | +45.1% | 0.59% | +44.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,054,000 | +8.6% | 13,186 | +3.4% | 0.59% | +1.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,762,000 | +13.7% | 21,817 | -1.7% | 0.55% | +6.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,189,000 | +19.1% | 30,134 | +2.4% | 0.49% | +11.4% |
| KLAC | Buy | KLA CORP | $4,078,000 | +10.3% | 21,053 | +10.7% | 0.48% | +3.0% |
| ETN | Sell | EATON CORP PLC | $4,060,000 | +14.4% | 39,788 | -1.9% | 0.47% | +7.0% |
| GS | Buy | GOLDMAN SACHS GROUP IN | $3,889,000 | +50.3% | 19,350 | +47.8% | 0.45% | +40.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,678,000 | +19.8% | 17,186 | -1.7% | 0.43% | +12.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $3,668,000 | +1.6% | 60,830 | -0.9% | 0.43% | -5.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,612,000 | +6.1% | 14,756 | -0.5% | 0.42% | -0.9% |
| GPC | Buy | GENUINE PARTS CO | $3,559,000 | +11.0% | 37,396 | +1.4% | 0.41% | +3.8% |
| TMO | Sell | THERMO FISHER SCIENTIF | $3,448,000 | +19.8% | 7,810 | -1.6% | 0.40% | +12.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,279,000 | +9.4% | 33,551 | -8.7% | 0.38% | +2.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,264,000 | +16.9% | 70,567 | -1.5% | 0.38% | +9.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $3,215,000 | -20.2% | 26,419 | -20.8% | 0.37% | -25.5% |
| T | Sell | AT&T INC COM | $3,132,000 | -30.1% | 109,847 | -25.9% | 0.36% | -34.6% |
| BAC | Sell | BK OF AMERICA CORP | $3,096,000 | -13.2% | 128,544 | -14.4% | 0.36% | -18.9% |
| FB | Sell | FACEBOOK INCcl a | $3,084,000 | +14.9% | 11,774 | -0.4% | 0.36% | +7.5% |
| DEO | Buy | DIAGEO PLCspon adrnew | $2,788,000 | +6.7% | 20,249 | +4.1% | 0.32% | -0.3% |
| BP | Sell | BP PLCsponsoredadr | $2,784,000 | -26.3% | 159,454 | -1.5% | 0.32% | -31.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,771,000 | +5.2% | 8,247 | -3.0% | 0.32% | -1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b new | $2,748,000 | +10.1% | 12,906 | -7.7% | 0.32% | +2.9% |
| LLY | Sell | LILLY ELI & CO | $2,608,000 | -10.5% | 17,619 | -0.7% | 0.30% | -16.3% |
| TFX | Sell | TELEFLEX INCORPORATED COM | $2,577,000 | -14.7% | 7,570 | -8.8% | 0.30% | -20.2% |
| TXN | Sell | TEXAS INSTRS INC | $2,579,000 | +8.8% | 18,059 | -3.3% | 0.30% | +1.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,541,000 | – | 42,792 | – | 0.30% | – |
| DHR | Sell | DANAHER CORPORATION | $2,335,000 | +20.1% | 10,847 | -1.3% | 0.27% | +12.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,325,000 | +15.6% | 6,548 | -1.3% | 0.27% | +8.0% |
| BLK | Sell | BLACKROCK INC | $2,238,000 | +2.9% | 3,972 | -0.6% | 0.26% | -3.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY I | $2,218,000 | -1.0% | 21,586 | +1.5% | 0.26% | -7.5% |
| KO | Buy | COCA COLA CO | $2,201,000 | +11.8% | 44,600 | +1.3% | 0.26% | +4.5% |
| UDR | Sell | UDR INC | $2,139,000 | -15.3% | 65,584 | -2.9% | 0.25% | -21.0% |
| TGT | Buy | TARGET CORP | $2,139,000 | +34.4% | 13,591 | +2.5% | 0.25% | +25.8% |
| TFC | Sell | TRUIST FINL CORP | $2,092,000 | 0.0% | 54,963 | -1.4% | 0.24% | -6.5% |
| IRT | Sell | INDEPENDENCE RLTY TR INC COMreit | $2,024,000 | -4.5% | 174,650 | -5.3% | 0.24% | -10.6% |
| CVS | Sell | CVS HEALTH CORP | $1,897,000 | -34.2% | 32,485 | -26.8% | 0.22% | -38.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $1,884,000 | -5.8% | 11,097 | -5.9% | 0.22% | -12.0% |
| CAT | Buy | CATERPILLAR INC DEL | $1,873,000 | +23.1% | 12,558 | +4.4% | 0.22% | +14.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,841,000 | +8.4% | 5,496 | -0.2% | 0.21% | +0.9% |
| ZTS | Sell | ZOETIS INCcl a | $1,817,000 | +19.2% | 10,992 | -1.2% | 0.21% | +11.6% |
| V | Buy | VISA INC | $1,773,000 | +6.2% | 8,863 | +2.6% | 0.21% | -1.0% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $1,697,000 | +3.7% | 11,493 | -0.7% | 0.20% | -2.9% |
| New | WTP PARTNERSHIP LLC (W | $1,700,000 | – | 1 | – | 0.20% | – | |
| XOM | Sell | EXXON MOBIL CORP | $1,691,000 | -23.9% | 49,277 | -0.8% | 0.20% | -28.9% |
| ADP | Sell | AUTOMATIC DATA PROCESS | $1,646,000 | -6.5% | 11,800 | -0.2% | 0.19% | -12.3% |
| LIN | Sell | LINDE PLC | $1,619,000 | +10.4% | 6,799 | -1.7% | 0.19% | +2.7% |
| GLW | Sell | CORNING INC COM | $1,551,000 | +22.3% | 47,862 | -2.2% | 0.18% | +14.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolioemgm | $1,548,000 | +4.3% | 42,346 | -4.5% | 0.18% | -2.7% |
| ARCC | Sell | ARES CAPITAL CORP COM | $1,526,000 | -3.8% | 109,400 | -0.4% | 0.18% | -10.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,520,000 | +6.1% | 27,484 | -0.7% | 0.18% | -0.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,432,000 | -6.1% | 974 | -9.7% | 0.17% | -12.1% |
| HPQ | Sell | HP INC | $1,405,000 | -1.5% | 74,012 | -9.5% | 0.16% | -7.9% |
| UNP | Sell | UNION PAC CORP | $1,381,000 | +12.5% | 7,013 | -3.4% | 0.16% | +5.2% |
| PNC | Buy | PNC FINL SVCS GROUP IN | $1,368,000 | +27.3% | 12,448 | +21.8% | 0.16% | +18.7% |
| ALL | Sell | ALLSTATE CORP | $1,272,000 | -23.8% | 13,508 | -21.5% | 0.15% | -28.8% |
| MET | Sell | METLIFE INC | $1,263,000 | -58.5% | 33,978 | -59.2% | 0.15% | -61.2% |
| ORI | Sell | OLD REP INTL CORP COM | $1,254,000 | -14.6% | 85,132 | -5.4% | 0.15% | -20.2% |
| MO | Buy | ALTRIA GROUP INC | $1,239,000 | -1.5% | 32,068 | +0.1% | 0.14% | -8.3% |
| UL | Buy | UNILEVER PLCspon adrnew | $1,223,000 | +13.9% | 19,833 | +1.4% | 0.14% | +6.0% |
| TJX | Sell | TJX COS INC NEW | $1,218,000 | +5.8% | 21,887 | -3.8% | 0.14% | -0.7% |
| GAIN | Sell | GLADSTONE INVT CORP COM | $1,151,000 | -14.0% | 126,515 | -3.3% | 0.13% | -19.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser1 | $1,142,000 | +35.5% | 4,111 | +20.8% | 0.13% | +26.7% |
| DOW | Sell | DOW INC COM | $1,116,000 | +9.3% | 23,721 | -5.2% | 0.13% | +2.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS | $1,098,000 | +13.5% | 8,066 | -0.4% | 0.13% | +6.7% |
| STZ | Sell | CONSTELLATION BRANDS Icl a | $1,069,000 | +1.9% | 5,637 | -6.0% | 0.12% | -5.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,031,000 | +4.6% | 13,363 | -0.7% | 0.12% | -2.4% |
| CSX | Buy | CSX CORP | $1,029,000 | +70.9% | 13,251 | +53.5% | 0.12% | +60.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $1,027,000 | -5.4% | 9,495 | -0.3% | 0.12% | -11.1% |
| HIG | Sell | HARTFORD FINL SVCS GRO | $995,000 | -18.5% | 26,981 | -14.8% | 0.12% | -23.7% |
| ECL | Buy | ECOLAB INC | $1,000,000 | +4.5% | 5,004 | +4.1% | 0.12% | -2.5% |
| New | FINANCIAL OPPORTUNITY | $997,000 | – | 1,000 | – | 0.12% | – | |
| GILD | Buy | GILEAD SCIENCES INC | $998,000 | -16.7% | 15,800 | +1.4% | 0.12% | -22.1% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $987,000 | -31.4% | 31,523 | -19.4% | 0.12% | -35.8% |
| New | FINANCIAL OPPORTUNITY | $957,000 | – | 950 | – | 0.11% | – | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $934,000 | +2.1% | 14,970 | -6.9% | 0.11% | -4.4% |
| CABO | Sell | CABLE ONE INC | $924,000 | -9.5% | 490 | -14.8% | 0.11% | -15.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $922,000 | +6.5% | 4,777 | -3.5% | 0.11% | -0.9% |
| ADC | Sell | AGREE REALTY CORP | $908,000 | -5.4% | 14,260 | -2.4% | 0.11% | -11.7% |
| VEU | Sell | VANGUARD INTL EQUITY Iallwrld ex us | $909,000 | +5.5% | 18,026 | -0.5% | 0.11% | -0.9% |
| CMI | Sell | CUMMINS INC | $866,000 | +17.7% | 4,100 | -3.5% | 0.10% | +9.8% |
| MNST | Sell | MONSTER BEVERAGE CORP | $856,000 | +12.5% | 10,670 | -2.8% | 0.10% | +5.3% |
| MMM | Buy | 3M CO | $863,000 | +3.2% | 5,386 | +0.5% | 0.10% | -3.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDshrt trmcorp b | $855,000 | -10.6% | 10,315 | -10.8% | 0.10% | -16.0% |
| EMR | Buy | EMERSON ELEC CO | $801,000 | +11.6% | 12,216 | +5.5% | 0.09% | +4.5% |
| SO | Sell | SOUTHERN CO | $789,000 | +3.1% | 14,539 | -1.5% | 0.09% | -3.2% |
| APTS | Sell | PREFERRED APT CMNTYS INC COMreit | $756,000 | -35.1% | 139,975 | -8.7% | 0.09% | -39.3% |
| PSX | Sell | PHILLIPS 66 | $716,000 | -38.9% | 13,807 | -15.3% | 0.08% | -43.2% |
| ANTM | Sell | ANTHEM INC | $710,000 | -24.9% | 2,643 | -26.5% | 0.08% | -29.7% |
| EFA | Sell | ISHARES TRmsci eafeetf | $708,000 | -52.9% | 11,125 | -55.0% | 0.08% | -56.1% |
| BSCN | Buy | INVESCO EXCH TRD SLF I | $707,000 | +43.4% | 32,465 | +43.3% | 0.08% | +34.4% |
| IGSB | Sell | ISHARES TR | $688,000 | -11.2% | 12,535 | -11.5% | 0.08% | -17.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF I | $683,000 | +37.1% | 30,771 | +36.2% | 0.08% | +29.0% |
| WMT | Buy | WALMART INC | $653,000 | +111.3% | 4,668 | +81.4% | 0.08% | +100.0% |
| BSCL | Buy | INVESCO EXCH TRD SLF I | $643,000 | +10.9% | 30,140 | +11.1% | 0.08% | +4.2% |
| TRN | Sell | TRINITY INDS INC | $640,000 | -11.1% | 32,800 | -3.0% | 0.08% | -16.7% |
| EMN | Sell | EASTMAN CHEM CO | $616,000 | -3.0% | 7,884 | -13.6% | 0.07% | -8.9% |
| RNP | New | COHEN & STEERS REIT & PFD &INM COM | $615,000 | – | 30,450 | – | 0.07% | – |
| BSCM | Sell | INVESCO EXCH TRD SLF I | $622,000 | -0.6% | 28,502 | -0.7% | 0.07% | -7.7% |
| IEFA | Sell | ISHARES TRcore mscieafe | $576,000 | -72.2% | 9,564 | -73.6% | 0.07% | -74.0% |
| SYK | Buy | STRYKER CORPORATION | $555,000 | +20.4% | 2,660 | +3.9% | 0.06% | +14.0% |
| CARR | Sell | CARRIER GLOBAL CORPORA | $559,000 | +23.4% | 18,289 | -10.3% | 0.06% | +16.1% |
| VWO | Sell | VANGUARD INTL EQUITY Iftse emrmkt et | $552,000 | +5.3% | 12,775 | -3.5% | 0.06% | -1.5% |
| ACA | Sell | ARCOSA INC | $540,000 | +2.5% | 12,241 | -2.0% | 0.06% | -4.5% |
| RVT | Buy | ROYCE VALUE TR INC COM | $532,000 | +2.3% | 42,124 | +1.5% | 0.06% | -4.6% |
| SPLG | Sell | SPDR SER TRportfolios&p50 | $528,000 | -4.5% | 13,425 | -12.0% | 0.06% | -11.6% |
| NVDA | Sell | NVIDIA CORPORATION | $509,000 | +36.1% | 939 | -4.7% | 0.06% | +25.5% |
| AFL | Sell | AFLAC INC | $501,000 | +0.2% | 13,777 | -0.8% | 0.06% | -6.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $481,000 | +65.3% | 2,113 | +46.7% | 0.06% | +55.6% |
| AGG | Sell | ISHARES TRcore us aggbd e | $480,000 | -47.0% | 4,067 | -46.9% | 0.06% | -50.4% |
| IGIB | Sell | ISHARES TR | $471,000 | -20.3% | 7,741 | -20.9% | 0.06% | -25.7% |
| MMC | Buy | MARSH & MCLENNAN COS I | $468,000 | +8.3% | 4,081 | +1.3% | 0.05% | 0.0% |
| WELL | Sell | WELLTOWER INC | $465,000 | +1.3% | 8,440 | -4.8% | 0.05% | -5.3% |
| AMT | Buy | AMERICAN TOWER CORP NE | $468,000 | +14.7% | 1,936 | +22.5% | 0.05% | +5.9% |
| SLB | Sell | SCHLUMBERGER LTD | $461,000 | -29.0% | 29,603 | -16.0% | 0.05% | -33.3% |
| PFF | New | ISHARES TRpfd and incm se | $405,000 | – | 11,118 | – | 0.05% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $401,000 | -26.3% | 20,037 | -9.0% | 0.05% | -30.9% |
| IBB | Buy | ISHARES TRnasdaq biotech | $395,000 | +19.0% | 2,918 | +20.1% | 0.05% | +12.2% |
| BK | Buy | BANK NEW YORK MELLON C | $374,000 | -10.1% | 10,911 | +1.4% | 0.04% | -15.4% |
| BX | Sell | BLACKSTONE GROUP INC | $363,000 | -14.0% | 6,951 | -6.7% | 0.04% | -20.8% |
| BAX | Buy | BAXTER INTL INC | $362,000 | -5.7% | 4,503 | +0.9% | 0.04% | -12.5% |
| HQL | Buy | TEKLA LIFE SCIENCES INVS SH BEN INT | $355,000 | -0.6% | 20,175 | +1.6% | 0.04% | -6.8% |
| IEMG | Sell | ISHARES INCcore msciemkt | $343,000 | -70.6% | 6,491 | -73.5% | 0.04% | -72.4% |
| YUM | Buy | YUM BRANDS INC | $337,000 | +12.7% | 3,697 | +7.3% | 0.04% | +5.4% |
| IWM | Buy | ISHARES TRrussell 2000 et | $332,000 | +12.5% | 2,216 | +7.4% | 0.04% | +5.4% |
| OSK | Sell | OSHKOSH CORP | $327,000 | -1.8% | 4,450 | -4.3% | 0.04% | -7.3% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $315,000 | -81.5% | 19,261 | -80.1% | 0.04% | -82.6% |
| HMN | Sell | HORACE MANN EDUCATORS | $317,000 | -11.9% | 9,500 | -3.1% | 0.04% | -17.8% |
| CRM | Sell | SALESFORCE COM INC | $309,000 | +32.6% | 1,231 | -1.0% | 0.04% | +24.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $298,000 | +23.7% | 4,152 | +7.6% | 0.04% | +16.7% |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR SHS | $300,000 | – | 11,575 | – | 0.04% | – |
| BSCP | New | INVESCO EXCH TRD SLF I | $300,000 | – | 13,434 | – | 0.04% | – |
| VOO | Sell | VANGUARD INDEX FDS | $301,000 | +3.1% | 980 | -4.8% | 0.04% | -2.8% |
| DGRO | Buy | ISHARES TRcore divgrwth | $301,000 | +11.9% | 7,561 | +5.7% | 0.04% | +2.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDmortg-back sec | $288,000 | +9.5% | 5,315 | +9.8% | 0.03% | +3.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $294,000 | +2.1% | 2,817 | -2.6% | 0.03% | -5.6% |
| FTV | Sell | FORTIVE CORP | $294,000 | -5.2% | 3,848 | -16.1% | 0.03% | -12.8% |
| BA | Sell | BOEING CO | $294,000 | -11.4% | 1,781 | -1.7% | 0.03% | -17.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $273,000 | -26.2% | 11,336 | -29.1% | 0.03% | -30.4% |
| IRM | Sell | IRON MTN INC NEW | $262,000 | -57.0% | 9,796 | -58.0% | 0.03% | -59.2% |
| New | WDC 2388 CHAMPLAIN ST | $250,000 | – | 1 | – | 0.03% | – | |
| SYY | Sell | SYSCO CORP | $250,000 | +10.1% | 4,021 | -3.1% | 0.03% | +3.6% |
| GIS | Sell | GENERAL MLS INC | $247,000 | 0.0% | 4,003 | -0.3% | 0.03% | -6.5% |
| EEM | Sell | ISHARES TRmsci emgmkt et | $246,000 | -75.0% | 5,598 | -77.2% | 0.03% | -76.2% |
| NSRGY | Buy | NESTLE S Asponsoredadr | $246,000 | +18.8% | 2,070 | +10.7% | 0.03% | +11.5% |
| ALB | Sell | ALBEMARLE CORP | $239,000 | -14.9% | 2,682 | -26.4% | 0.03% | -20.0% |
| ADBE | New | ADOBE SYSTEMS INCORPOR | $243,000 | – | 496 | – | 0.03% | – |
| PHG | Buy | KONINKLIJKE PHILIPS Nny reg shnew | $241,000 | +3.0% | 5,101 | +2.0% | 0.03% | -3.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr et | $234,000 | +12.5% | 977 | +5.1% | 0.03% | +3.8% |
| NNN | Sell | NATIONAL RETAIL PROPER | $227,000 | -5.4% | 6,575 | -3.0% | 0.03% | -13.3% |
| ES | Sell | EVERSOURCE ENERGY | $226,000 | -5.0% | 2,706 | -5.3% | 0.03% | -13.3% |
| DE | New | DEERE & CO COM | $222,000 | – | 1,000 | – | 0.03% | – |
| INSI | New | INSIGHT SELECT INCOME FD COM | $224,000 | – | 11,050 | – | 0.03% | – |
| IYW | New | ISHARES TRu.s. techetf | $220,000 | – | 730 | – | 0.03% | – |
| RSP | New | INVESCO EXCHANGE TRADEs&p500 eql wgt | $212,000 | – | 1,963 | – | 0.02% | – |
| GE | Sell | GENERAL ELECTRIC CO | $213,000 | -19.0% | 34,202 | -11.2% | 0.02% | -24.2% |
| GHC | New | GRAHAM HLDGS CO | $218,000 | – | 540 | – | 0.02% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $208,000 | -96.8% | 3,611 | -96.6% | 0.02% | -97.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $205,000 | -32.1% | 3,219 | -39.9% | 0.02% | -36.8% |
| IOO | New | ISHARES TRglobal 100 etf | $204,000 | – | 3,615 | – | 0.02% | – |
| WRK | Sell | WESTROCK CO COM | $207,000 | -4.2% | 5,950 | -22.2% | 0.02% | -11.1% |
| XRX | Sell | XEROX HOLDINGS CORP | $205,000 | -28.1% | 10,931 | -41.3% | 0.02% | -33.3% |
| MKL | Sell | MARKEL CORP | $204,000 | -37.4% | 209 | -40.8% | 0.02% | -41.5% |
| HPE | Sell | HEWLETT PACKARD ENTERP | $200,000 | -30.3% | 21,330 | -27.7% | 0.02% | -36.1% |
| MPC | Sell | MARATHON PETE CORP | $201,000 | -24.4% | 6,850 | -3.9% | 0.02% | -30.3% |
| UNM | Sell | UNUM GROUP | $190,000 | -35.8% | 11,300 | -36.7% | 0.02% | -40.5% |
| UAA | Sell | UNDER ARMOUR INCcl a | $134,000 | -23.4% | 11,950 | -33.4% | 0.02% | -27.3% |
| CIO | Sell | CITY OFFICE REIT INC | $121,000 | -92.2% | 16,150 | -89.5% | 0.01% | -92.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP | $93,000 | -51.3% | 11,249 | -40.0% | 0.01% | -54.2% |
| TWO | Sell | TWO HBRS INVT CORP | $56,000 | -9.7% | 11,013 | -10.3% | 0.01% | -12.5% |
| UGRO | Exit | URBAN-GRO INC | $0 | – | -10,000 | – | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -13,290 | – | -0.00% | – |
| Exit | 2020 INC DE CONVERTIBLE NOTE | $0 | – | -278,050 | – | -0.01% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr | $0 | – | -6,250 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,445 | – | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,555 | – | -0.03% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -533 | – | -0.03% | – |
| DVY | Exit | ISHARES TRselect di | $0 | – | -2,920 | – | -0.03% | – |
| Exit | PHEUMA RESPIRATORY | $0 | – | -2,942 | – | -0.03% | – | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,949 | – | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,950 | – | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -8,109 | – | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,200 | – | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -11,588 | – | -0.11% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -30,653 | – | -0.11% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWY | New | ISHARES TRrus tp200 | $56,375,000 | – | 528,742 | – | 7.02% | – |
| AAPL | New | APPLE INC | $30,254,000 | – | 82,932 | – | 3.77% | – |
| IWR | New | ISHARES TRrus mid c | $28,404,000 | – | 529,925 | – | 3.54% | – |
| ERIE | New | ERIE INDTY COcl a | $27,446,000 | – | 143,025 | – | 3.42% | – |
| MSFT | New | MICROSOFT CORP | $25,569,000 | – | 125,642 | – | 3.18% | – |
| SHV | New | ISHARES TRshort tre | $19,573,000 | – | 176,747 | – | 2.44% | – |
| IWP | New | ISHARES TRrus md cp | $17,802,000 | – | 112,589 | – | 2.22% | – |
| D | New | DOMINION ENERGY INC | $14,987,000 | – | 184,615 | – | 1.87% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $14,728,000 | – | 267,154 | – | 1.84% | – |
| PEP | New | PEPSICO INC | $14,323,000 | – | 108,294 | – | 1.78% | – |
| JNJ | New | JOHNSON & JOHNSON | $13,989,000 | – | 99,471 | – | 1.74% | – |
| INTC | New | INTEL CORP | $13,141,000 | – | 219,637 | – | 1.64% | – |
| GLD | New | SPDR GOLD TR | $12,973,000 | – | 77,508 | – | 1.62% | – |
| AMZN | New | AMAZON COM INC | $12,538,000 | – | 4,545 | – | 1.56% | – |
| JPM | New | JPMORGAN CHASE & CO | $12,405,000 | – | 131,882 | – | 1.54% | – |
| ABT | New | ABBOTT LABS | $12,393,000 | – | 135,546 | – | 1.54% | – |
| BIL | New | SPDR SER TRspdr bloo | $11,483,000 | – | 125,459 | – | 1.43% | – |
| LOW | New | LOWES COS INC | $11,245,000 | – | 83,222 | – | 1.40% | – |
| CSCO | New | CISCO SYS INC | $9,552,000 | – | 204,792 | – | 1.19% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $8,988,000 | – | 30,471 | – | 1.12% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $8,811,000 | – | 52,651 | – | 1.10% | – |
| DIS | New | DISNEY WALT CO | $8,650,000 | – | 77,573 | – | 1.08% | – |
| CVX | New | CHEVRON CORP NEW | $8,572,000 | – | 96,071 | – | 1.07% | – |
| New | HEARTSONG INVESTING LIMITED | $8,486,000 | – | 1 | – | 1.06% | – | |
| MCD | New | MCDONALDS CORP | $8,063,000 | – | 43,711 | – | 1.00% | – |
| QCOM | New | QUALCOMM INC | $7,961,000 | – | 87,284 | – | 0.99% | – |
| DLR | New | DIGITAL RLTY TR INC | $7,698,000 | – | 54,169 | – | 0.96% | – |
| ABBV | New | ABBVIE INC | $7,293,000 | – | 74,285 | – | 0.91% | – |
| SBUX | New | STARBUCKS CORP | $7,031,000 | – | 95,545 | – | 0.88% | – |
| HD | New | HOME DEPOT INC | $6,898,000 | – | 27,538 | – | 0.86% | – |
| MRK | New | MERCK & CO. INC | $6,662,000 | – | 86,154 | – | 0.83% | – |
| ACN | New | ACCENTURE PLC IRELAND | $6,599,000 | – | 30,735 | – | 0.82% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $6,529,000 | – | 105,966 | – | 0.81% | – |
| MDT | New | MEDTRONIC PLC | $6,455,000 | – | 70,394 | – | 0.80% | – |
| MDLZ | New | MONDELEZ INTL INC | $6,349,000 | – | 124,172 | – | 0.79% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $6,083,000 | – | 262,634 | – | 0.76% | – |
| NVS | New | NOVARTIS AGsponsored | $5,995,000 | – | 68,638 | – | 0.75% | – |
| BDX | New | BECTON DICKINSON & CO | $5,766,000 | – | 24,096 | – | 0.72% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $5,632,000 | – | 57,772 | – | 0.70% | – |
| NEE | New | NEXTERA ENERGY INC | $5,628,000 | – | 23,434 | – | 0.70% | – |
| NKE | New | NIKE INCcl b | $5,579,000 | – | 56,896 | – | 0.70% | – |
| PM | New | PHILIP MORRIS INTL INC | $5,453,000 | – | 77,820 | – | 0.68% | – |
| HON | New | HONEYWELL INTL INC | $5,421,000 | – | 37,496 | – | 0.68% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC-CLASS A | $5,078,000 | – | 19 | – | 0.63% | – |
| GOOGL | New | ALPHABET INCcap stk c | $4,951,000 | – | 3,491 | – | 0.62% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,879,000 | – | 51,255 | – | 0.61% | – |
| APD | New | AIR PRODS & CHEMS INC | $4,857,000 | – | 20,113 | – | 0.60% | – |
| ORCL | New | ORACLE CORP | $4,842,000 | – | 87,619 | – | 0.60% | – |
| AVGO | New | BROADCOM INC | $4,766,000 | – | 15,103 | – | 0.59% | – |
| PFE | New | PFIZER INC | $4,681,000 | – | 143,177 | – | 0.58% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,655,000 | – | 12,757 | – | 0.58% | – |
| PH | New | PARKER HANNIFIN CORP | $4,641,000 | – | 25,322 | – | 0.58% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,630,000 | – | 57,949 | – | 0.58% | – |
| T | New | AT&T INC | $4,483,000 | – | 148,310 | – | 0.56% | – |
| New | AEA, LLC | $4,208,000 | – | 7,500 | – | 0.52% | – | |
| EL | New | LAUDER ESTEE COS INCcl a | $4,187,000 | – | 22,190 | – | 0.52% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $4,030,000 | – | 33,364 | – | 0.50% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,975,000 | – | 35,748 | – | 0.50% | – |
| BP | New | BP PLCsponsored | $3,775,000 | – | 161,888 | – | 0.47% | – |
| KLAC | New | KLA CORP | $3,697,000 | – | 19,010 | – | 0.46% | – |
| New | SNYDER-HUNT CO LLP | $3,653,000 | – | 75 | – | 0.46% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,609,000 | – | 61,369 | – | 0.45% | – |
| BAC | New | BK OF AMERICA CORP | $3,565,000 | – | 150,086 | – | 0.44% | – |
| ETN | New | EATON CORP PLC | $3,549,000 | – | 40,568 | – | 0.44% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,518,000 | – | 29,427 | – | 0.44% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,405,000 | – | 14,825 | – | 0.42% | – |
| GDX | New | VANECK VECTORS ETF TRgold mine | $3,264,000 | – | 88,982 | – | 0.41% | – |
| GPC | New | GENUINE PARTS CO | $3,206,000 | – | 36,866 | – | 0.40% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $3,070,000 | – | 17,486 | – | 0.38% | – |
| MET | New | METLIFE INC | $3,041,000 | – | 83,264 | – | 0.38% | – |
| TFX | New | TELEFLEX INCORPORATED | $3,021,000 | – | 8,300 | – | 0.38% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,997,000 | – | 36,755 | – | 0.37% | – |
| LLY | New | LILLY ELI & CO | $2,913,000 | – | 17,743 | – | 0.36% | – |
| CVS | New | CVS HEALTH CORP | $2,883,000 | – | 44,384 | – | 0.36% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,877,000 | – | 7,939 | – | 0.36% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,792,000 | – | 71,609 | – | 0.35% | – |
| FB | New | FACEBOOK INCcl a | $2,683,000 | – | 11,816 | – | 0.33% | – |
| IVV | New | ISHARES TRcore s&p5 | $2,634,000 | – | 8,505 | – | 0.33% | – |
| DEO | New | DIAGEO P L Cspon adr | $2,613,000 | – | 19,445 | – | 0.33% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,588,000 | – | 13,093 | – | 0.32% | – |
| UDR | New | UDR INC | $2,525,000 | – | 67,532 | – | 0.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCcl b new | $2,495,000 | – | 13,977 | – | 0.31% | – |
| TXN | New | TEXAS INSTRS INC | $2,371,000 | – | 18,668 | – | 0.30% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $2,240,000 | – | 21,264 | – | 0.28% | – |
| XOM | New | EXXON MOBIL CORP | $2,221,000 | – | 49,671 | – | 0.28% | – |
| BLK | New | BLACKROCK INC | $2,174,000 | – | 3,996 | – | 0.27% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $2,120,000 | – | 184,500 | – | 0.26% | – |
| TFC | New | TRUIST FINL CORP | $2,092,000 | – | 55,730 | – | 0.26% | – |
| IEFA | New | ISHARES TRcore msci | $2,074,000 | – | 36,284 | – | 0.26% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,011,000 | – | 6,631 | – | 0.25% | – |
| LHX | New | L3 HARRIS TECNOLOGIES INC | $2,001,000 | – | 11,797 | – | 0.25% | – |
| KO | New | COCA COLA CO | $1,968,000 | – | 44,036 | – | 0.24% | – |
| DHR | New | DANAHER CORPORATION | $1,944,000 | – | 10,993 | – | 0.24% | – |
| MAS | New | MASCO CORP | $1,774,000 | – | 35,335 | – | 0.22% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $1,761,000 | – | 11,825 | – | 0.22% | – |
| OLP | New | ONE LIBERTY PROPERTIES INC | $1,707,000 | – | 96,829 | – | 0.21% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,699,000 | – | 5,509 | – | 0.21% | – |
| V | New | VISA INC | $1,669,000 | – | 8,640 | – | 0.21% | – |
| ALL | New | ALLSTATE CORP | $1,669,000 | – | 17,213 | – | 0.21% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,636,000 | – | 11,573 | – | 0.20% | – |
| ARCC | New | ARES CAPITAL CORP | $1,586,000 | – | 109,800 | – | 0.20% | – |
| TGT | New | TARGET CORP | $1,591,000 | – | 13,265 | – | 0.20% | – |
| CIO | New | CITY OFFICE REIT INC | $1,543,000 | – | 153,436 | – | 0.19% | – |
| GOOG | New | ALPHABET INCcap stk c | $1,525,000 | – | 1,079 | – | 0.19% | – |
| ZTS | New | ZOETIS INCcl a | $1,524,000 | – | 11,123 | – | 0.19% | – |
| CAT | New | CATERPILLAR INC DEL | $1,522,000 | – | 12,029 | – | 0.19% | – |
| EFA | New | ISHARES TRmsci eafe | $1,504,000 | – | 24,714 | – | 0.19% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio | $1,484,000 | – | 44,346 | – | 0.18% | – |
| ORI | New | OLD REPUBLIC INTERNATIONAL COR | $1,468,000 | – | 89,992 | – | 0.18% | – |
| LIN | New | LINDE PLC | $1,467,000 | – | 6,917 | – | 0.18% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,438,000 | – | 39,091 | – | 0.18% | – |
| SCHD | New | SCHWAB STRATEGIC TRus divide | $1,432,000 | – | 27,681 | – | 0.18% | – |
| HPQ | New | HP INC | $1,426,000 | – | 81,816 | – | 0.18% | – |
| New | AEA, LLC | $1,403,000 | – | 2,500 | – | 0.18% | – | |
| GAIN | New | GLADSTONE INVT CORP | $1,339,000 | – | 130,765 | – | 0.17% | – |
| GLW | New | CORNING INC | $1,268,000 | – | 48,957 | – | 0.16% | – |
| MO | New | ALTRIA GROUP INC | $1,258,000 | – | 32,051 | – | 0.16% | – |
| UNP | New | UNION PAC CORP | $1,228,000 | – | 7,263 | – | 0.15% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,221,000 | – | 31,681 | – | 0.15% | – |
| New | SNYDER-HUNT CO LLP | $1,218,000 | – | 25 | – | 0.15% | – | |
| GILD | New | GILEAD SCIENCES INC | $1,198,000 | – | 15,575 | – | 0.15% | – |
| PSX | New | PHILLIPS 66 | $1,172,000 | – | 16,298 | – | 0.15% | – |
| IEMG | New | ISHARES INCcore msci | $1,167,000 | – | 24,521 | – | 0.14% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $1,165,000 | – | 153,275 | – | 0.14% | – |
| INGR | New | INGREDION INC | $1,162,000 | – | 14,000 | – | 0.14% | – |
| TJX | New | TJX COS INC NEW | $1,151,000 | – | 22,763 | – | 0.14% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,086,000 | – | 9,523 | – | 0.14% | – |
| New | RODGERS FAMILY INVESTMENTS | $1,084,000 | – | 10 | – | 0.14% | – | |
| PNC | New | PNC FINL SVCS GROUP INC | $1,075,000 | – | 10,224 | – | 0.13% | – |
| UL | New | UNILEVER PLCspon adr | $1,074,000 | – | 19,560 | – | 0.13% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,049,000 | – | 5,995 | – | 0.13% | – |
| CABO | New | CABLE ONE INC | $1,021,000 | – | 575 | – | 0.13% | – |
| DOW | New | DOW INC | $1,021,000 | – | 25,035 | – | 0.13% | – |
| New | CHESAPEAKE COURT ASSOCIATES | $1,001,000 | – | 1 | – | 0.12% | – | |
| CL | New | COLGATE PALMOLIVE CO | $986,000 | – | 13,463 | – | 0.12% | – |
| EEM | New | ISHARES TRmsci emg | $983,000 | – | 24,588 | – | 0.12% | – |
| ADC | New | AGREE REALTY CORP | $960,000 | – | 14,610 | – | 0.12% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $967,000 | – | 8,102 | – | 0.12% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm | $956,000 | – | 11,560 | – | 0.12% | – |
| ECL | New | ECOLAB INC | $957,000 | – | 4,809 | – | 0.12% | – |
| ANTM | New | ANTHEM INC | $946,000 | – | 3,597 | – | 0.12% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $915,000 | – | 16,088 | – | 0.11% | – |
| AGG | New | ISHARES TRcore us a | $906,000 | – | 7,665 | – | 0.11% | – |
| HFC | New | HOLLYFRONTIER CORP | $895,000 | – | 30,653 | – | 0.11% | – |
| DRI | New | DARDEN RESTAURANTS INC | $879,000 | – | 11,588 | – | 0.11% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $866,000 | – | 4,952 | – | 0.11% | – |
| NEM | New | NEWMONT CORP | $864,000 | – | 13,987 | – | 0.11% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $870,000 | – | 9,500 | – | 0.11% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld e | $862,000 | – | 18,108 | – | 0.11% | – |
| AMGN | New | AMGEN INC | $861,000 | – | 3,651 | – | 0.11% | – |
| QQQ | New | INVESCO QQQ TRunit ser | $843,000 | – | 3,404 | – | 0.10% | – |
| MMM | New | 3M CO | $836,000 | – | 5,359 | – | 0.10% | – |
| IGSB | New | ISHARES TRsh tr crp | $775,000 | – | 14,165 | – | 0.10% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd | $771,000 | – | 8,731 | – | 0.10% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $761,000 | – | 10,972 | – | 0.10% | – |
| SO | New | SOUTHERN CO | $765,000 | – | 14,760 | – | 0.10% | – |
| New | CHESAPEAKE VILLAGE ASSOCIATES | $764,000 | – | 1 | – | 0.10% | – | |
| CMI | New | CUMMINS INC | $736,000 | – | 4,250 | – | 0.09% | – |
| TRN | New | TRINITY INDS INC | $720,000 | – | 33,800 | – | 0.09% | – |
| EMR | New | EMERSON ELEC CO | $718,000 | – | 11,584 | – | 0.09% | – |
| New | TATE FAMILY HOLDINGS LLC-3 | $665,000 | – | 1 | – | 0.08% | – | |
| SLB | New | SCHLUMBERGER LTD | $649,000 | – | 35,258 | – | 0.08% | – |
| EMN | New | EASTMAN CHEM CO | $635,000 | – | 9,129 | – | 0.08% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $626,000 | – | 28,702 | – | 0.08% | – |
| IRM | New | IRON MTN INC NEW | $609,000 | – | 23,319 | – | 0.08% | – |
| New | 48.375 PERCENT INTEREST IN THE EDWA | $612,000 | – | 1 | – | 0.08% | – | |
| CSX | New | CSX CORP | $602,000 | – | 8,635 | – | 0.08% | – |
| IGIB | New | ISHARES TRintrm tr | $591,000 | – | 9,782 | – | 0.07% | – |
| DOC | New | PHYSICIANS RLTY TR | $590,000 | – | 33,675 | – | 0.07% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $580,000 | – | 27,135 | – | 0.07% | – |
| SPLG | New | SPDR SER TRportfolio | $553,000 | – | 15,264 | – | 0.07% | – |
| AMLP | New | ALPS ETF TRalerian m | $544,000 | – | 22,023 | – | 0.07% | – |
| ACA | New | ARCOSA INC | $527,000 | – | 12,490 | – | 0.07% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr | $524,000 | – | 13,233 | – | 0.06% | – |
| RVT | New | ROYCE VALUE TRUST INC (FUND) | $520,000 | – | 41,487 | – | 0.06% | – |
| VO | New | VANGUARD INDEX FDSmid cap e | $524,000 | – | 3,198 | – | 0.06% | – |
| New | SCOTTISH HILLS ASSOC LLC | $513,000 | – | 1 | – | 0.06% | – | |
| AFL | New | AFLAC INC | $500,000 | – | 13,883 | – | 0.06% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $498,000 | – | 22,595 | – | 0.06% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $493,000 | – | 22,658 | – | 0.06% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold m | $491,000 | – | 9,897 | – | 0.06% | – |
| WELL | New | WELLTOWER INC | $459,000 | – | 8,865 | – | 0.06% | – |
| SYK | New | STRYKER CORPORATION | $461,000 | – | 2,560 | – | 0.06% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $453,000 | – | 20,388 | – | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $433,000 | – | 10,200 | – | 0.05% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $432,000 | – | 4,028 | – | 0.05% | – |
| BX | New | BLACKSTONE GROUP INC | $422,000 | – | 7,451 | – | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORP | $416,000 | – | 10,760 | – | 0.05% | – |
| EOG | New | EOG RES INC | $410,000 | – | 8,109 | – | 0.05% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $408,000 | – | 1,580 | – | 0.05% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $393,000 | – | 30,625 | – | 0.05% | – |
| BAX | New | BAXTER INTL INC | $384,000 | – | 4,462 | – | 0.05% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $386,000 | – | 18,140 | – | 0.05% | – |
| NVDA | New | NVIDIA CORPORATION | $374,000 | – | 985 | – | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-f | $370,000 | – | 15,987 | – | 0.05% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $360,000 | – | 9,800 | – | 0.04% | – |
| HQL | New | TEKLA LIFE SCIENCES INVESTORS( | $357,000 | – | 19,859 | – | 0.04% | – |
| USB | New | US BANCORP DEL | $326,000 | – | 8,851 | – | 0.04% | – |
| IBB | New | ISHARES TRnasdaq bi | $332,000 | – | 2,430 | – | 0.04% | – |
| BA | New | BOEING CO | $332,000 | – | 1,811 | – | 0.04% | – |
| OSK | New | OSHKOSH CORP | $333,000 | – | 4,650 | – | 0.04% | – |
| MKL | New | MARKEL CORP | $326,000 | – | 353 | – | 0.04% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $331,000 | – | 6,720 | – | 0.04% | – |
| CME | New | CME GROUP INC | $317,000 | – | 1,950 | – | 0.04% | – |
| FTV | New | FORTIVE CORP | $310,000 | – | 4,588 | – | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv | $315,000 | – | 2,339 | – | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi mater | $302,000 | – | 5,352 | – | 0.04% | – |
| New | WAVECREST GROWTH PARTNERS | $306,000 | – | 1 | – | 0.04% | – | |
| WMT | New | WALMART INC | $309,000 | – | 2,574 | – | 0.04% | – |
| UNM | New | UNUM GROUP | $296,000 | – | 17,840 | – | 0.04% | – |
| New | 19000 GENITO ROAD, L.LC. | $296,000 | – | 1 | – | 0.04% | – | |
| YUM | New | YUM BRANDS INC | $299,000 | – | 3,446 | – | 0.04% | – |
| K | New | KELLOGG CO | $294,000 | – | 4,445 | – | 0.04% | – |
| IWM | New | ISHARES TRrussell 2 | $295,000 | – | 2,063 | – | 0.04% | – |
| KMX | New | CARMAX INC | $292,000 | – | 3,258 | – | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $288,000 | – | 2,892 | – | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $287,000 | – | 29,495 | – | 0.04% | – |
| VOO | New | VANGUARD INDEX FDSs&p 500 e | $292,000 | – | 1,029 | – | 0.04% | – |
| XRX | New | XEROX HOLDINGS CORP | $285,000 | – | 18,615 | – | 0.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth et | $291,000 | – | 1,440 | – | 0.04% | – |
| ALB | New | ALBEMARLE CORP | $281,000 | – | 3,646 | – | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $280,000 | – | 10,949 | – | 0.04% | – |
| DGRO | New | ISHARES TRcore div | $269,000 | – | 7,150 | – | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $266,000 | – | 7,125 | – | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $263,000 | – | 38,537 | – | 0.03% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-bac | $263,000 | – | 4,840 | – | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $259,000 | – | 3,601 | – | 0.03% | – |
| New | PHEUMA RESPIRATORY | $257,000 | – | 2,942 | – | 0.03% | – | |
| GIS | New | GENERAL MLS INC | $247,000 | – | 4,014 | – | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $238,000 | – | 2,858 | – | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $241,000 | – | 3,858 | – | 0.03% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES | $240,000 | – | 6,775 | – | 0.03% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $241,000 | – | 1,500 | – | 0.03% | – |
| PHG | New | KONINKLIJKE PHILIPS NVny reg sh | $234,000 | – | 5,000 | – | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $233,000 | – | 1,243 | – | 0.03% | – |
| DVY | New | ISHARES TRselect di | $236,000 | – | 2,920 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $227,000 | – | 4,151 | – | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $216,000 | – | 1,445 | – | 0.03% | – |
| New | GOODLOE ASPHALT L C-30 PERCENT | $218,000 | – | 1 | – | 0.03% | – | |
| NEU | New | NEWMARKET CORP | $213,000 | – | 533 | – | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $216,000 | – | 3,555 | – | 0.03% | – |
| WRK | New | WESTROCK CO | $216,000 | – | 7,650 | – | 0.03% | – |
| IJK | New | ISHARES TRs&p mc 40 | $208,000 | – | 930 | – | 0.03% | – |
| NSRGY | New | NESTLE S Asponsored | $207,000 | – | 1,870 | – | 0.03% | – |
| IJR | New | ISHARES TRcore s&p | $202,000 | – | 2,964 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr | $204,000 | – | 6,250 | – | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $191,000 | – | 18,756 | – | 0.02% | – |
| UAA | New | UNDER ARMOUR INCcl a | $175,000 | – | 17,940 | – | 0.02% | – |
| OMI | New | OWENS & MINOR INC NEW | $96,000 | – | 12,638 | – | 0.01% | – |
| New | 2020 INC DE CONVERTIBLE NOTE | $100,000 | – | 278,050 | – | 0.01% | – | |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $83,000 | – | 12,650 | – | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $62,000 | – | 12,283 | – | 0.01% | – |
| GCI | New | GANNETT CO INC | $18,000 | – | 13,290 | – | 0.00% | – |
| UGRO | New | URBAN-GRO INC | $10,000 | – | 10,000 | – | 0.00% | – |
| ALGXY | New | AFFINITY ENERGY & HEALTH LTDsponsored | $4,000 | – | 30,000 | – | 0.00% | – |
| New | EDGEWATER WIRELESS SYS INC | $0 | – | 15,666 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | EDGEWATER WIRELESS SYS INC | $0 | – | -15,666 | – | 0.00% | – | |
| ALGXY | Exit | AFFINITY ENERGY HEALTH LTDsponsored adr | $0 | – | -30,000 | – | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO NEW | $0 | – | -11,568 | – | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC. | $0 | – | -11,000 | – | -0.01% | – |
| Exit | 2020 INC DE CONVERTIBLE NOTE | $0 | – | -278,050 | – | -0.01% | – | |
| CNDT | Exit | CONDUENT INCORPORATED | $0 | – | -17,195 | – | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MGMT INC | $0 | – | -13,976 | – | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT CORP. | $0 | – | -10,300 | – | -0.02% | – |
| BACPRN | Exit | BANK OF AMERICA CORP PFD SER LLpfd stk | $0 | – | -7,900 | – | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,172 | – | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -550 | – | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,690 | – | -0.03% | – |
| Exit | 3 CHOPT 8201, LLC | $0 | – | -1 | – | -0.03% | – | |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONS COMPANY | $0 | – | -6,720 | – | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,802 | – | -0.03% | – |
| WELL | Exit | WELLTOWER INC (HEALTH CARE REI | $0 | – | -2,450 | – | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -7,400 | – | -0.03% | – |
| Exit | GOODLOE ASPHALT L C-30 PERCENT | $0 | – | -1 | – | -0.03% | – | |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -8,000 | – | -0.03% | – |
| GIS | Exit | GENERAL MILLS, INC. | $0 | – | -4,133 | – | -0.03% | – |
| PHG | Exit | KONINKLIJKE PHILIPS ELECTRS ADR | $0 | – | -5,000 | – | -0.03% | – |
| DUKB | Exit | DUKE ENERGY CORP PFDpfd stk | $0 | – | -8,525 | – | -0.03% | – |
| PBI | Exit | PITNEY BOWES INC. | $0 | – | -52,650 | – | -0.03% | – |
| CB | Exit | CHUBB LTD. | $0 | – | -1,496 | – | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC A ADR | $0 | – | -4,013 | – | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,500 | – | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,311 | – | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,869 | – | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP INC. CL A | $0 | – | -5,036 | – | -0.03% | – |
| AMT | Exit | AMERICAN TOWER REIT | $0 | – | -1,116 | – | -0.03% | – |
| VNOPRL | Exit | VORNADO REALTY TR SER L PFDpfd stk | $0 | – | -10,000 | – | -0.03% | – |
| Exit | PHEUMA RESPIRATORY | $0 | – | -2,942 | – | -0.03% | – | |
| DVY | Exit | ISHARES TRselect divid et | $0 | – | -2,554 | – | -0.04% | – |
| HSBCPRA | Exit | HSBC HOLDINGS PLC SER A PFDpfd stk | $0 | – | -10,350 | – | -0.04% | – |
| ALC | Exit | E PFD ALCON AG | $0 | – | -4,797 | – | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP. | $0 | – | -4,179 | – | -0.04% | – |
| Exit | NEWPORT NEWS | $0 | – | -1 | – | -0.04% | – | |
| BBTPRF | Exit | BB&T CORPORATION SERIES F PFDpfd stk | $0 | – | -11,750 | – | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,561 | – | -0.04% | – |
| UA | Exit | UNDER ARMOUR INC. CL C | $0 | – | -16,999 | – | -0.04% | – |
| KMX | Exit | CARMAX INC. | $0 | – | -3,442 | – | -0.04% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -20,917 | – | -0.04% | – |
| K | Exit | KELLOGG CO. | $0 | – | -5,045 | – | -0.04% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVESTORS( | $0 | – | -21,998 | – | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,115 | – | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,580 | – | -0.04% | – |
| YUM | Exit | YUM! BRANDS INC. | $0 | – | -2,961 | – | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,801 | – | -0.05% | – |
| UAA | Exit | UNDER ARMOUR, INC. | $0 | – | -18,340 | – | -0.05% | – |
| AEHCL | Exit | AEGON N V PERP CAP SECS PFDpfd stk | $0 | – | -14,500 | – | -0.05% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -30,492 | – | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC. | $0 | – | -8,145 | – | -0.05% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -7,680 | – | -0.05% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC. | $0 | – | -4,405 | – | -0.05% | – |
| TREX | Exit | TREX CO INC | $0 | – | -4,250 | – | -0.05% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC. | $0 | – | -6,975 | – | -0.05% | – |
| Exit | A5LLC | $0 | – | -100 | – | -0.05% | – | |
| MKL | Exit | MARKEL CORP | $0 | – | -346 | – | -0.06% | – |
| MMC | Exit | MARSH & MCLENNAN CO'S INC. | $0 | – | -4,174 | – | -0.06% | – |
| BKNG | Exit | BOOKING HLDGS INC. | $0 | – | -215 | – | -0.06% | – |
| METPRE | Exit | METLIFE INC PFD SERIES Epfd stk | $0 | – | -15,600 | – | -0.06% | – |
| NEU | Exit | NEWMARKET CORP. | $0 | – | -915 | – | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO. | $0 | – | -48,688 | – | -0.06% | – |
| BHFAL | Exit | BRIGHTHOUSE FINANCIAL INC PFDpfd stk | $0 | – | -15,825 | – | -0.06% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv aris | $0 | – | -6,279 | – | -0.06% | – |
| TBB | Exit | AT&T INC PFDpfd stk | $0 | – | -17,000 | – | -0.06% | – |
| NEWM | Exit | NEW MEDIA INVESTMENT GROUP INC. | $0 | – | -52,400 | – | -0.06% | – |
| AMNB | Exit | AMERICAN NATIONAL BANKSHARES | $0 | – | -13,372 | – | -0.06% | – |
| HPE | Exit | HEWLETT PACKARD ENTEPRISE CO. | $0 | – | -31,095 | – | -0.06% | – |
| ACA | Exit | ARCOSA INC. | $0 | – | -14,167 | – | -0.06% | – |
| OSK | Exit | OSHKOSH CORPORATION | $0 | – | -6,650 | – | -0.07% | – |
| RNRPRE | Exit | RENAISSANCERE HOLDINGS LTD SERpfd stk | $0 | – | -20,100 | – | -0.07% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP. | $0 | – | -10,900 | – | -0.07% | – |
| Exit | SCOTTISH HILLS ASSOC LLC | $0 | – | -1 | – | -0.07% | – | |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,295 | – | -0.07% | – |
| MPC | Exit | MARATHON PETROLEUM CORP. | $0 | – | -9,225 | – | -0.08% | – |
| ASBPRE | Exit | ASSOCIATED BANC-CORP PFD SER Epfd stk | $0 | – | -21,100 | – | -0.08% | – |
| SYK | Exit | STRYKER CORP. | $0 | – | -2,660 | – | -0.08% | – |
| ECL | Exit | ECOLAB INC. | $0 | – | -2,953 | – | -0.08% | – |
| JPMPRD | Exit | JP MORGAN CHASE & CO 5.75 PERCENTpfd stk | $0 | – | -21,625 | – | -0.08% | – |
| RVT | Exit | ROYCE VALUE TRUST INC (FUND) | $0 | – | -43,327 | – | -0.08% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr et | $0 | – | -17,403 | – | -0.08% | – |
| Exit | 48.375 PERCENT INTEREST IN THE EDWA | $0 | – | -1 | – | -0.08% | – | |
| BK | Exit | BANK NEW YORK MELLON | $0 | – | -13,680 | – | -0.08% | – |
| BA | Exit | BOEING CO. | $0 | – | -1,661 | – | -0.08% | – |
| CSX | Exit | CSX CORP. | $0 | – | -9,140 | – | -0.08% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -7,595 | – | -0.09% | – |
| Exit | TATE FAMILY HOLDINGS LLC - 3 | $0 | – | -1 | – | -0.09% | – | |
| DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -37,475 | – | -0.09% | – |
| EMR | Exit | EMERSON ELECTRIC CO. | $0 | – | -10,038 | – | -0.09% | – |
| BIIB | Exit | BIOGEN INC. | $0 | – | -2,892 | – | -0.09% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -3,511 | – | -0.09% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,185 | – | -0.09% | – |
| IWM | Exit | ISHARES TRrussell 2000 et | $0 | – | -4,669 | – | -0.10% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -15,316 | – | -0.10% | – |
| Exit | CHESAPEAKE VILLAGE ASSOCIATE | $0 | – | -1 | – | -0.11% | – | |
| IRM | Exit | IRON MOUNTAIN INC. | $0 | – | -24,503 | – | -0.11% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -26,660 | – | -0.11% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -673 | – | -0.11% | – |
| TRN | Exit | TRINITY IND INC | $0 | – | -42,835 | – | -0.11% | – |
| JPMPRACL | Exit | JP MORGAN CHASE PFD SER Ppfd stk | $0 | – | -33,875 | – | -0.12% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -15,673 | – | -0.12% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,562 | – | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INC. | $0 | – | -13,525 | – | -0.12% | – |
| CABO | Exit | CABLE ONE INC. | $0 | – | -690 | – | -0.12% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,950 | – | -0.12% | – |
| AFL | Exit | AFLAC INC. | $0 | – | -17,232 | – | -0.12% | – |
| CL | Exit | COLGATE-PALMOLIVE CO. | $0 | – | -12,338 | – | -0.12% | – |
| SO | Exit | SOUTHERN CO. | $0 | – | -14,920 | – | -0.12% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,868 | – | -0.12% | – |
| Exit | CHESAPEAKE COURT ASSOCIATES, | $0 | – | -1 | – | -0.14% | – | |
| ADC | Exit | STK AGREE REALTY CORP. | $0 | – | -14,760 | – | -0.14% | – |
| Exit | RODGERS FAMILY INVESTMENTS | $0 | – | -10 | – | -0.14% | – | |
| SCEPRG | Exit | SCE TRUST II TR PFDpfd stk | $0 | – | -47,012 | – | -0.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,830 | – | -0.15% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -34,769 | – | -0.16% | – |
| Exit | SNYDER-HUNT CO LLP | $0 | – | -25 | – | -0.16% | – | |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -16,592 | – | -0.16% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -7,608 | – | -0.16% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -6,090 | – | -0.17% | – |
| EMN | Exit | EASTMAN CHEMICAL COMPANY | $0 | – | -17,174 | – | -0.17% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,048 | – | -0.17% | – |
| UL | Exit | UNILEVER ADR | $0 | – | -21,306 | – | -0.17% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -30,216 | – | -0.17% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg m | $0 | – | -38,202 | – | -0.18% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -5,877 | – | -0.18% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -9,650 | – | -0.18% | – |
| CAT | Exit | CATERPILLAR, INC. | $0 | – | -11,019 | – | -0.19% | – |
| ZTS | Exit | ZOETIS INC. | $0 | – | -11,132 | – | -0.19% | – |
| Exit | AEA, LLC | $0 | – | -2,500 | – | -0.19% | – | |
| MO | Exit | ALTRIA GROUP INC. | $0 | – | -34,314 | – | -0.19% | – |
| LIN | Exit | LINDE PLC | $0 | – | -7,432 | – | -0.19% | – |
| Exit | WEAVER BROS., INCORPORATED OF | $0 | – | -1 | – | -0.20% | – | |
| V | Exit | VISA INC | $0 | – | -8,932 | – | -0.21% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -15,051 | – | -0.21% | – |
| MAS | Exit | MASCO CORPORATION | $0 | – | -37,193 | – | -0.21% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -17,236 | – | -0.22% | – |
| KMB | Exit | KIMBERLY CLARK CORP. | $0 | – | -11,904 | – | -0.23% | – |
| BLK | Exit | BLACKROCK INC. | $0 | – | -3,922 | – | -0.23% | – |
| HPQ | Exit | HP INC. | $0 | – | -95,078 | – | -0.24% | – |
| TRV | Exit | TRAVELERS COS. INC. | $0 | – | -12,160 | – | -0.24% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -16,711 | – | -0.25% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -11,710 | – | -0.25% | – |
| DD | Exit | DUPONT DE NEMOURS INC. | $0 | – | -26,701 | – | -0.26% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -13,475 | – | -0.26% | – |
| FB | Exit | FACEBOOK, INC. | $0 | – | -10,942 | – | -0.26% | – |
| ALL | Exit | ALLSTATE CORP. | $0 | – | -18,040 | – | -0.26% | – |
| GAIN | Exit | GLADSTONE INVESTMENT CORPORATION | $0 | – | -159,275 | – | -0.26% | – |
| DRI | Exit | DARDEN RESTAURANTS, INC. | $0 | – | -16,738 | – | -0.26% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -7,043 | – | -0.27% | – |
| ARCC | Exit | ARES CAPITAL CORP. | $0 | – | -112,612 | – | -0.28% | – |
| TXN | Exit | TEXAS INSTRUMENTS, INC | $0 | – | -18,446 | – | -0.32% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -34,927 | – | -0.32% | – |
| TJX | Exit | TJX COS. INC. NEW | $0 | – | -43,382 | – | -0.32% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GROUP | $0 | – | -40,012 | – | -0.32% | – |
| CIO | Exit | CITY OFFICE REIT, INC. | $0 | – | -170,516 | – | -0.33% | – |
| APTS | Exit | PREFERRED APARTMENT COMMUNITIE | $0 | – | -172,170 | – | -0.33% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -27,392 | – | -0.33% | – |
| ORI | Exit | OLD REPUBLIC INTERNATIONAL CORP | $0 | – | -106,237 | – | -0.34% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC, INC. | $0 | – | -8,657 | – | -0.34% | – |
| HFC | Exit | HOLLYFRONTIER CORPORATION | $0 | – | -48,241 | – | -0.35% | – |
| LHX | Exit | L3 HARRIS TECNOLOGIES INC | $0 | – | -12,501 | – | -0.35% | – |
| LNC | Exit | LINCOLN NATIONAL CORP. | $0 | – | -43,844 | – | -0.35% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -49,094 | – | -0.36% | – |
| CVS | Exit | CVS HEALTH CORP. | $0 | – | -43,458 | – | -0.37% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -75,049 | – | -0.37% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -31,208 | – | -0.38% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -13,724 | – | -0.38% | – |
| DOW | Exit | DOW INC. | $0 | – | -60,359 | – | -0.38% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -20,679 | – | -0.39% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -17,710 | – | -0.39% | – |
| TFX | Exit | TELEFLEX INC. | $0 | – | -8,550 | – | -0.39% | – |
| KLAC | Exit | PFD SER DD KLA-TENCOR CORP | $0 | – | -18,671 | – | -0.40% | – |
| OLP | Exit | ONE LIBERTY PROPERTIES INC | $0 | – | -108,684 | – | -0.40% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -59,263 | – | -0.40% | – |
| IRT | Exit | INDEPENDENCE REALTY TRUST, INC. | $0 | – | -211,550 | – | -0.40% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -15,187 | – | -0.41% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -69,232 | – | -0.42% | – |
| BAC | Exit | BANK OF AMERICA CORP. | $0 | – | -108,558 | – | -0.42% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,232 | – | -0.43% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -18,328 | – | -0.44% | – |
| WRK | Exit | WESTROCK COMPANY | $0 | – | -90,927 | – | -0.44% | – |
| UDR | Exit | UDR, INC. | $0 | – | -68,736 | – | -0.45% | – |
| ETN | Exit | EATON CORP. PLC | $0 | – | -40,050 | – | -0.45% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -37,554 | – | -0.45% | – |
| GLW | Exit | CORNING INC. | $0 | – | -123,163 | – | -0.47% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -12,797 | – | -0.47% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -38,261 | – | -0.48% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -18,864 | – | -0.49% | – |
| Exit | SNYDER-HUNT CO LLP | $0 | – | -75 | – | -0.49% | – | |
| UPS | Exit | UNITED PARCEL SERVICES | $0 | – | -30,584 | – | -0.49% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -30,367 | – | -0.50% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -38,005 | – | -0.51% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC. | $0 | – | -17,737 | – | -0.52% | – |
| MMM | Exit | 3M CO | $0 | – | -23,438 | – | -0.52% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -37,158 | – | -0.54% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -43,648 | – | -0.54% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -75,998 | – | -0.56% | – |
| PH | Exit | PARKER-HANNIFIN CORPORATION | $0 | – | -23,247 | – | -0.56% | – |
| Exit | AEA, LLC | $0 | – | -7,500 | – | -0.56% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -17,461 | – | -0.59% | – |
| AXP | Exit | AMERICAN EXPRESS CO. | $0 | – | -37,326 | – | -0.59% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -32,819 | – | -0.60% | – |
| EL | Exit | ESTEE LAUDER | $0 | – | -22,763 | – | -0.61% | – |
| RTN | Exit | RAYTHEON CO. | $0 | – | -24,458 | – | -0.64% | – |
| HD | Exit | HOME DEPOT, INC. | $0 | – | -20,841 | – | -0.65% | – |
| MET | Exit | METLIFE INC | $0 | – | -107,820 | – | -0.68% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -55,650 | – | -0.70% | – |
| NEE | Exit | NEXTERA ENERGY INC. | $0 | – | -22,570 | – | -0.70% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -36,435 | – | -0.71% | – |
| ABBV | Exit | ABBVIE INC. | $0 | – | -71,857 | – | -0.73% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -71,906 | – | -0.73% | – |
| AMZN | Exit | AMAZON INC. | $0 | – | -3,340 | – | -0.78% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -106,143 | – | -0.79% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -78,415 | – | -0.80% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRsponsored adr | $0 | – | -68,894 | – | -0.80% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -46,819 | – | -0.81% | – |
| MRK | Exit | MERCK & CO INC. | $0 | – | -74,340 | – | -0.84% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -37,014 | – | -0.84% | – |
| T | Exit | AT&T INC. | $0 | – | -167,074 | – | -0.85% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -73,311 | – | -0.87% | – |
| BP | Exit | BP PLC-SPONSORED ADRsponsored adr | $0 | – | -172,924 | – | -0.88% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -48,437 | – | -0.93% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -50,192 | – | -0.93% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC-CLASS A | $0 | – | -23 | – | -0.96% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -36,900 | – | -1.06% | – |
| Exit | HEARTSONG INVESTING LIMITED | $0 | – | -1 | – | -1.14% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -83,981 | – | -1.24% | – |
| CSCO | Exit | CISCO SYSTEMS INC. | $0 | – | -192,588 | – | -1.27% | – |
| XOM | Exit | EXXON MOBIL CORP. | $0 | – | -149,061 | – | -1.41% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -125,967 | – | -1.41% | – |
| PFE | Exit | PFIZER INC. | $0 | – | -307,103 | – | -1.48% | – |
| INTC | Exit | INTEL CORP | $0 | – | -224,864 | – | -1.55% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -98,003 | – | -1.56% | – |
| PEP | Exit | PEPSICO INC. | $0 | – | -89,197 | – | -1.64% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -99,893 | – | -1.73% | – |
| DIS | Exit | WALT DISNEY CO. | $0 | – | -100,009 | – | -1.74% | – |
| BBT | Exit | BB&T CORP | $0 | – | -258,877 | – | -1.85% | – |
| D | Exit | DOMINION ENERGY INC. | $0 | – | -184,764 | – | -2.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -132,539 | – | -2.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -264,882 | – | -2.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -127,838 | – | -2.38% | – |
| USRT | Exit | ISHARES TRcre u s reit et | $0 | – | -336,662 | – | -2.50% | – |
| AAPL | Exit | APPLE INC | $0 | – | -89,816 | – | -2.69% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -143,025 | – | -3.55% | – |
| IJH | Exit | ISHARES TRcore s&p mcp et | $0 | – | -138,611 | – | -3.58% | – |
| IWY | Exit | ISHARES TRrus tp200 gr et | $0 | – | -477,953 | – | -5.57% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWY | New | ISHARES TRrus tp200 gr et | $41,610,000 | – | 477,953 | – | 5.57% | – |
| IJH | New | ISHARES TRcore s&p mcp et | $26,783,000 | – | 138,611 | – | 3.58% | – |
| AAPL | Sell | APPLE INC | $20,116,000 | +12.2% | 89,816 | -0.9% | 2.69% | +11.7% |
| USRT | New | ISHARES TRcre u s reit et | $18,701,000 | – | 336,662 | – | 2.50% | – |
| MSFT | Buy | MICROSOFT CORP | $17,774,000 | +12.6% | 127,838 | +8.5% | 2.38% | +12.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,988,000 | +6.0% | 264,882 | +0.4% | 2.14% | +5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,599,000 | +5.6% | 132,539 | +0.3% | 2.09% | +5.2% |
| D | Sell | DOMINION ENERGY INC. | $14,973,000 | +3.1% | 184,764 | -1.6% | 2.00% | +2.8% |
| BBT | Buy | BB&T CORP | $13,816,000 | +59.9% | 258,877 | +47.2% | 1.85% | +59.4% |
| DIS | Sell | WALT DISNEY CO. | $13,033,000 | -8.2% | 100,009 | -1.6% | 1.74% | -8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,924,000 | -8.9% | 99,893 | -1.9% | 1.73% | -9.2% |
| PEP | Sell | PEPSICO INC. | $12,229,000 | +3.3% | 89,197 | -1.2% | 1.64% | +3.0% |
| CVX | Sell | CHEVRON CORP NEW | $11,623,000 | -6.6% | 98,003 | -2.0% | 1.56% | -6.9% |
| INTC | Buy | INTEL CORP | $11,587,000 | +7.7% | 224,864 | +0.0% | 1.55% | +7.3% |
| PFE | Sell | PFIZER INC. | $11,034,000 | -18.1% | 307,103 | -1.3% | 1.48% | -18.4% |
| ABT | Sell | ABBOTT LABS | $10,540,000 | -4.9% | 125,967 | -4.5% | 1.41% | -5.2% |
| XOM | Sell | EXXON MOBIL CORP. | $10,525,000 | -12.4% | 149,061 | -4.9% | 1.41% | -12.7% |
| CSCO | Sell | CISCO SYSTEMS INC. | $9,516,000 | -11.0% | 192,588 | -1.4% | 1.27% | -11.4% |
| LOW | Sell | LOWES COS INC | $9,235,000 | +7.0% | 83,981 | -1.9% | 1.24% | +6.6% |
| MCD | Buy | MCDONALDS CORP | $7,922,000 | +69.7% | 36,900 | +64.1% | 1.06% | +69.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,977,000 | +2.1% | 50,192 | -4.3% | 0.93% | +1.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $6,930,000 | +7.0% | 48,437 | -0.7% | 0.93% | +6.6% |
| BP | Sell | BP PLC-SPONSORED ADRsponsored adr | $6,569,000 | -13.2% | 172,924 | -4.7% | 0.88% | -13.5% |
| SBUX | Sell | STARBUCKS CORP | $6,482,000 | +2.9% | 73,311 | -2.4% | 0.87% | +2.5% |
| T | Sell | AT&T INC. | $6,323,000 | +10.1% | 167,074 | -2.5% | 0.85% | +9.7% |
| HON | Sell | HONEYWELL INTL INC | $6,263,000 | -3.9% | 37,014 | -0.9% | 0.84% | -4.3% |
| MRK | Buy | MERCK & CO INC. | $6,258,000 | +1.3% | 74,340 | +0.9% | 0.84% | +0.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,078,000 | +51.6% | 46,819 | +37.6% | 0.81% | +51.1% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $5,986,000 | -5.0% | 68,894 | -0.2% | 0.80% | -5.3% |
| QCOM | Sell | QUALCOMM INC | $5,981,000 | -7.7% | 78,415 | -8.0% | 0.80% | -8.2% |
| MDLZ | Buy | MONDELEZ INTL INC | $5,872,000 | +94.2% | 106,143 | +89.2% | 0.79% | +93.6% |
| AMZN | Sell | AMAZON INC. | $5,799,000 | -11.2% | 3,340 | -3.1% | 0.78% | -11.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,459,000 | -4.6% | 71,906 | -1.4% | 0.73% | -4.9% |
| ABBV | Sell | ABBVIE INC. | $5,441,000 | -5.4% | 71,857 | -9.2% | 0.73% | -5.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,298,000 | +7.8% | 36,435 | +2.2% | 0.71% | +7.4% |
| NEE | Sell | NEXTERA ENERGY INC. | $5,258,000 | +12.7% | 22,570 | -0.9% | 0.70% | +12.3% |
| NKE | Sell | NIKE INC CLASS B | $5,227,000 | +10.3% | 55,650 | -1.4% | 0.70% | +9.9% |
| MET | Sell | METLIFE INC | $5,085,000 | -5.3% | 107,820 | -0.2% | 0.68% | -5.5% |
| HD | Buy | HOME DEPOT, INC. | $4,836,000 | +12.5% | 20,841 | +0.9% | 0.65% | +12.1% |
| RTN | Buy | RAYTHEON CO. | $4,798,000 | +68.7% | 24,458 | +49.5% | 0.64% | +68.1% |
| EL | Sell | ESTEE LAUDER | $4,529,000 | +5.8% | 22,763 | -2.6% | 0.61% | +5.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,481,000 | -42.5% | 32,819 | -45.2% | 0.60% | -42.7% |
| AXP | Sell | AMERICAN EXPRESS CO. | $4,415,000 | -6.8% | 37,326 | -2.8% | 0.59% | -7.2% |
| BDX | Sell | BECTON DICKINSON & CO | $4,417,000 | -2.1% | 17,461 | -2.4% | 0.59% | -2.5% |
| PH | Sell | PARKER-HANNIFIN CORPORATION | $4,198,000 | +3.7% | 23,247 | -2.3% | 0.56% | +3.3% |
| ORCL | Sell | ORACLE CORPORATION | $4,182,000 | -6.1% | 75,998 | -2.8% | 0.56% | -6.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $4,055,000 | +7.4% | 43,648 | +0.3% | 0.54% | +7.1% |
| MDT | Sell | MEDTRONIC PLC | $4,037,000 | +11.0% | 37,158 | -0.5% | 0.54% | +10.7% |
| MMM | Sell | 3M CO | $3,853,000 | -14.8% | 23,438 | -10.2% | 0.52% | -15.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC. | $3,855,000 | -10.8% | 17,737 | +0.1% | 0.52% | -11.2% |
| GPC | Sell | GENUINE PARTS CO | $3,785,000 | -4.7% | 38,005 | -0.9% | 0.51% | -5.1% |
| PG | Sell | PROCTER & GAMBLE CO | $3,777,000 | +5.5% | 30,367 | -7.0% | 0.50% | +5.0% |
| UPS | Sell | UNITED PARCEL SERVICES | $3,664,000 | +15.8% | 30,584 | -0.2% | 0.49% | +15.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,628,000 | +3.2% | 18,864 | -0.8% | 0.49% | +3.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,565,000 | -8.9% | 38,261 | -6.4% | 0.48% | -9.3% |
| AVGO | Sell | BROADCOM INC | $3,533,000 | -8.2% | 12,797 | -4.3% | 0.47% | -8.5% |
| GLW | Buy | CORNING INC. | $3,514,000 | -7.5% | 123,163 | +7.7% | 0.47% | -7.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,363,000 | -2.3% | 37,554 | -4.4% | 0.45% | -2.6% |
| ETN | Buy | EATON CORP. PLC | $3,330,000 | +4.1% | 40,050 | +4.3% | 0.45% | +3.7% |
| UDR | Sell | UDR, INC. | $3,332,000 | +6.3% | 68,736 | -1.6% | 0.45% | +5.9% |
| WRK | Buy | WESTROCK COMPANY | $3,314,000 | +31.6% | 90,927 | +31.6% | 0.44% | +31.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,293,000 | -9.4% | 18,328 | +0.5% | 0.44% | -9.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,211,000 | +13.7% | 8,232 | +5.9% | 0.43% | +13.5% |
| BAC | Sell | BANK OF AMERICA CORP. | $3,167,000 | -29.3% | 108,558 | -29.7% | 0.42% | -29.6% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $3,121,000 | +9.5% | 69,232 | +2.7% | 0.42% | +9.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,096,000 | +1.2% | 15,187 | +1.2% | 0.41% | +0.7% |
| IRT | Sell | INDEPENDENCE REALTY TRUST, INC. | $3,027,000 | +18.9% | 211,550 | -3.8% | 0.40% | +18.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,005,000 | +11.4% | 59,263 | -0.4% | 0.40% | +11.0% |
| OLP | Sell | ONE LIBERTY PROPERTIES INC | $2,992,000 | -6.6% | 108,684 | -1.7% | 0.40% | -7.0% |
| KLAC | Buy | PFD SER DD KLA-TENCOR CORP | $2,977,000 | +56.8% | 18,671 | +16.3% | 0.40% | +56.1% |
| TFX | Sell | TELEFLEX INC. | $2,905,000 | -0.3% | 8,550 | -2.9% | 0.39% | -0.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,898,000 | -37.1% | 20,679 | -38.4% | 0.39% | -37.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,896,000 | -8.8% | 17,710 | -3.9% | 0.39% | -8.9% |
| DOW | Buy | DOW INC. | $2,876,000 | +45.0% | 60,359 | +50.1% | 0.38% | +44.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $2,855,000 | -2.2% | 13,724 | +0.2% | 0.38% | -2.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,807,000 | +5.2% | 31,208 | +18.1% | 0.38% | +5.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $2,795,000 | +2.8% | 75,049 | -2.5% | 0.37% | +2.5% |
| CVS | Sell | CVS HEALTH CORP. | $2,741,000 | +7.3% | 43,458 | -7.3% | 0.37% | +7.0% |
| KO | Sell | COCA COLA COMPANY | $2,672,000 | +4.0% | 49,094 | -2.7% | 0.36% | +3.8% |
| LNC | Sell | LINCOLN NATIONAL CORP. | $2,645,000 | -8.9% | 43,844 | -2.7% | 0.35% | -9.2% |
| LHX | New | L3 HARRIS TECNOLOGIES INC | $2,608,000 | – | 12,501 | – | 0.35% | – |
| HFC | Sell | HOLLYFRONTIER CORPORATION | $2,588,000 | +15.0% | 48,241 | -0.8% | 0.35% | +14.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC, INC. | $2,521,000 | -1.0% | 8,657 | -0.2% | 0.34% | -1.5% |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL CORP | $2,504,000 | +3.8% | 106,237 | -1.4% | 0.34% | +3.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,493,000 | -0.2% | 27,392 | -0.5% | 0.33% | -0.6% |
| APTS | Buy | PREFERRED APARTMENT COMMUNITIE | $2,488,000 | -2.6% | 172,170 | +0.8% | 0.33% | -2.9% |
| CIO | Buy | CITY OFFICE REIT, INC. | $2,454,000 | +22.6% | 170,516 | +2.2% | 0.33% | +21.9% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GROUP | $2,425,000 | +5.6% | 40,012 | -2.9% | 0.32% | +5.5% |
| TJX | Sell | TJX COS. INC. NEW | $2,418,000 | +4.0% | 43,382 | -1.4% | 0.32% | +3.8% |
| STI | Sell | SUNTRUST BKS INC | $2,403,000 | +8.8% | 34,927 | -0.6% | 0.32% | +8.4% |
| TXN | Buy | TEXAS INSTRUMENTS, INC | $2,384,000 | +13.4% | 18,446 | +0.7% | 0.32% | +13.1% |
| ARCC | Sell | ARES CAPITAL CORP. | $2,099,000 | +3.2% | 112,612 | -0.7% | 0.28% | +2.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,029,000 | +8.6% | 7,043 | -0.4% | 0.27% | +8.4% |
| DRI | Buy | DARDEN RESTAURANTS, INC. | $1,979,000 | -1.5% | 16,738 | +1.4% | 0.26% | -1.9% |
| GAIN | Buy | GLADSTONE INVESTMENT CORPORATION | $1,966,000 | +10.1% | 159,275 | +0.3% | 0.26% | +9.6% |
| ALL | Buy | ALLSTATE CORP. | $1,961,000 | +7.3% | 18,040 | +0.4% | 0.26% | +6.5% |
| FB | Buy | FACEBOOK, INC. | $1,949,000 | -3.5% | 10,942 | +4.5% | 0.26% | -3.7% |
| DHR | Sell | DANAHER CORPORATION | $1,946,000 | -0.7% | 13,475 | -1.8% | 0.26% | -1.1% |
| DD | Sell | DUPONT DE NEMOURS INC. | $1,905,000 | -7.4% | 26,701 | -2.6% | 0.26% | -7.6% |
| LLY | Buy | ELI LILLY & CO | $1,869,000 | +5.0% | 16,711 | +4.0% | 0.25% | +4.6% |
| TRV | Sell | TRAVELERS COS. INC. | $1,809,000 | -3.4% | 12,160 | -3.0% | 0.24% | -4.0% |
| HPQ | Sell | HP INC. | $1,799,000 | -10.0% | 95,078 | -1.2% | 0.24% | -10.4% |
| BLK | Buy | BLACKROCK INC. | $1,748,000 | -3.5% | 3,922 | +1.6% | 0.23% | -3.7% |
| KMB | Sell | KIMBERLY CLARK CORP. | $1,690,000 | -1.5% | 11,904 | -7.5% | 0.23% | -1.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,653,000 | +5.9% | 17,236 | -2.6% | 0.22% | +5.2% |
| MAS | Buy | MASCO CORPORATION | $1,550,000 | +8.0% | 37,193 | +1.7% | 0.21% | +7.3% |
| V | Buy | VISA INC | $1,536,000 | -0.2% | 8,932 | +0.7% | 0.21% | -0.5% |
| PSX | Buy | PHILLIPS 66 | $1,541,000 | +12.8% | 15,051 | +3.1% | 0.21% | +12.6% |
| LIN | Sell | LINDE PLC | $1,440,000 | -6.2% | 7,432 | -2.8% | 0.19% | -6.3% |
| MO | Sell | ALTRIA GROUP INC. | $1,403,000 | -13.8% | 34,314 | -0.1% | 0.19% | -14.2% |
| ZTS | Sell | ZOETIS INC. | $1,387,000 | +8.1% | 11,132 | -1.5% | 0.19% | +8.1% |
| CAT | Buy | CATERPILLAR, INC. | $1,392,000 | +15.9% | 11,019 | +25.1% | 0.19% | +15.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,325,000 | +17.2% | 9,650 | +0.4% | 0.18% | +16.4% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg m | $1,310,000 | – | 38,202 | – | 0.18% | – |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $1,304,000 | -6.4% | 5,877 | -4.6% | 0.18% | -6.4% |
| MS | Sell | MORGAN STANLEY | $1,289,000 | -4.1% | 30,216 | -1.5% | 0.17% | -4.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,280,000 | +9.9% | 1,048 | -2.6% | 0.17% | +9.6% |
| UL | Sell | UNILEVER ADR | $1,280,000 | -5.5% | 21,306 | -2.5% | 0.17% | -6.0% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $1,268,000 | -9.6% | 17,174 | -4.7% | 0.17% | -9.6% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $1,262,000 | +3.4% | 6,090 | -1.8% | 0.17% | +3.0% |
| EOG | Buy | EOG RESOURCES INC | $1,231,000 | -19.0% | 16,592 | +1.7% | 0.16% | -19.1% |
| UNP | Buy | UNION PACIFIC CORP | $1,233,000 | -3.5% | 7,608 | +0.6% | 0.16% | -4.1% |
| SLB | Sell | SCHLUMBERGER | $1,188,000 | -17.1% | 34,769 | -3.6% | 0.16% | -17.2% |
| SO | Sell | SOUTHERN CO. | $922,000 | +11.5% | 14,920 | -0.3% | 0.12% | +10.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $919,000 | -72.4% | 5,868 | -73.4% | 0.12% | -72.4% |
| CL | Buy | COLGATE-PALMOLIVE CO. | $907,000 | +5.8% | 12,338 | +3.2% | 0.12% | +5.2% |
| AFL | Sell | AFLAC INC. | $902,000 | -10.5% | 17,232 | -6.3% | 0.12% | -10.4% |
| CABO | Sell | CABLE ONE INC. | $866,000 | +5.6% | 690 | -1.4% | 0.12% | +5.5% |
| GILD | Sell | GILEAD SCIENCES INC. | $857,000 | -10.6% | 13,525 | -4.7% | 0.12% | -10.9% |
| ANTM | Buy | ANTHEM INC | $856,000 | -11.5% | 3,562 | +3.9% | 0.12% | -11.5% |
| JPMPRACL | Buy | JP MORGAN CHASE PFD SER Ppfd stk | $862,000 | +5.3% | 33,875 | +6.3% | 0.12% | +4.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $859,000 | +97.5% | 15,673 | +91.0% | 0.12% | +98.3% |
| TRN | Buy | TRINITY IND INC | $843,000 | +1.1% | 42,835 | +6.6% | 0.11% | +0.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $820,000 | +8.5% | 673 | -3.7% | 0.11% | +7.8% |
| UNM | Sell | UNUM GROUP | $792,000 | -13.0% | 26,660 | -1.7% | 0.11% | -13.1% |
| IRM | Buy | IRON MOUNTAIN INC. | $794,000 | +10.1% | 24,503 | +6.3% | 0.11% | +9.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $764,000 | +6.0% | 15,316 | +8.4% | 0.10% | +5.2% |
| IWM | New | ISHARES TRrussell 2000 et | $707,000 | – | 4,669 | – | 0.10% | – |
| CMI | Sell | CUMMINS INC | $681,000 | -5.4% | 4,185 | -0.4% | 0.09% | -6.2% |
| AMGN | Sell | AMGEN INC. | $679,000 | +1.5% | 3,511 | -3.3% | 0.09% | +1.1% |
| BIIB | Sell | BIOGEN INC. | $673,000 | -13.3% | 2,892 | -12.8% | 0.09% | -13.5% |
| CSX | Sell | CSX CORP. | $633,000 | -13.4% | 9,140 | -3.2% | 0.08% | -13.3% |
| BA | Sell | BOEING CO. | $631,000 | +2.9% | 1,661 | -1.4% | 0.08% | +2.4% |
| BK | Sell | BANK NEW YORK MELLON | $618,000 | +1.0% | 13,680 | -1.4% | 0.08% | +1.2% |
| SPLG | New | SPDR SERIES TRUSTportfolio lr et | $606,000 | – | 17,403 | – | 0.08% | – |
| RVT | Sell | ROYCE VALUE TRUST INC (FUND) | $596,000 | -5.4% | 43,327 | -4.3% | 0.08% | -5.9% |
| ECL | Sell | ECOLAB INC. | $585,000 | -3.6% | 2,953 | -4.0% | 0.08% | -4.9% |
| MPC | Sell | MARATHON PETROLEUM CORP. | $560,000 | +4.5% | 9,225 | -3.8% | 0.08% | +4.2% |
| AGN | Sell | ALLERGAN PLC | $555,000 | -10.9% | 3,295 | -11.4% | 0.07% | -11.9% |
| OSK | Buy | OSHKOSH CORPORATION | $504,000 | +29.9% | 6,650 | +43.0% | 0.07% | +28.8% |
| ACA | Buy | ARCOSA INC. | $485,000 | -3.8% | 14,167 | +5.8% | 0.06% | -4.4% |
| HPE | Sell | HEWLETT PACKARD ENTEPRISE CO. | $472,000 | -0.6% | 31,095 | -2.2% | 0.06% | -1.6% |
| TBB | Sell | AT&T INC PFDpfd stk | $465,000 | -1.9% | 17,000 | -5.6% | 0.06% | -3.1% |
| NEWM | Sell | NEW MEDIA INVESTMENT GROUP INC. | $462,000 | -16.5% | 52,400 | -10.6% | 0.06% | -16.2% |
| NOBL | New | PROSHARES TRs&p 500 dv aris | $449,000 | – | 6,279 | – | 0.06% | – |
| BHFAL | Sell | BRIGHTHOUSE FINANCIAL INC PFDpfd stk | $438,000 | +0.2% | 15,825 | -5.9% | 0.06% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO. | $435,000 | -39.2% | 48,688 | -28.5% | 0.06% | -39.6% |
| METPRE | Sell | METLIFE INC PFD SERIES Epfd stk | $428,000 | +2.1% | 15,600 | -3.1% | 0.06% | +1.8% |
| MMC | Sell | MARSH & MCLENNAN CO'S INC. | $418,000 | -9.3% | 4,174 | -9.7% | 0.06% | -9.7% |
| BKNG | Buy | BOOKING HLDGS INC. | $422,000 | +6.3% | 215 | +1.4% | 0.06% | +5.7% |
| WFC | Buy | WELLS FARGO & CO | $387,000 | +7.2% | 7,680 | +0.7% | 0.05% | +8.3% |
| TREX | Buy | TREX CO INC | $386,000 | +35.9% | 4,250 | +7.3% | 0.05% | +36.8% |
| CAH | Sell | CARDINAL HEALTH INC. | $384,000 | -6.8% | 8,145 | -6.9% | 0.05% | -7.3% |
| YUM | Sell | YUM! BRANDS INC. | $336,000 | +0.3% | 2,961 | -2.2% | 0.04% | 0.0% |
| SYY | Sell | SYSCO CORP | $327,000 | -0.9% | 4,115 | -12.0% | 0.04% | 0.0% |
| TGNA | Buy | TEGNA INC | $325,000 | +14.4% | 20,917 | +11.5% | 0.04% | +13.2% |
| WMT | Sell | WALMART INC | $304,000 | +6.3% | 2,561 | -1.2% | 0.04% | +7.9% |
| ALC | Sell | E PFD ALCON AG | $280,000 | -16.4% | 4,797 | -11.2% | 0.04% | -17.8% |
| DVY | New | ISHARES TRselect divid et | $261,000 | – | 2,554 | – | 0.04% | – |
| ES | Sell | EVERSOURCE ENERGY | $245,000 | +1.7% | 2,869 | -9.5% | 0.03% | +3.1% |
| TGT | Sell | TARGET CORP | $247,000 | +20.5% | 2,311 | -2.1% | 0.03% | +17.9% |
| BX | New | BLACKSTONE GROUP INC. CL A | $246,000 | – | 5,036 | – | 0.03% | – |
| PBI | Sell | PITNEY BOWES INC. | $241,000 | -6.2% | 52,650 | -12.4% | 0.03% | -8.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC A ADR | $236,000 | -16.9% | 4,013 | -8.0% | 0.03% | -15.8% |
| WELL | Sell | WELLTOWER INC (HEALTH CARE REI | $222,000 | -0.9% | 2,450 | -10.9% | 0.03% | 0.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $218,000 | – | 3,690 | – | 0.03% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONS COMPANY | $213,000 | – | 6,720 | – | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $206,000 | – | 550 | – | 0.03% | – |
| BACPRN | New | BANK OF AMERICA CORP PFD SER LLpfd stk | $203,000 | – | 7,900 | – | 0.03% | – |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT CORP. | $162,000 | -4.1% | 10,300 | -6.4% | 0.02% | -4.3% |
| CNDT | Sell | CONDUENT INCORPORATED | $107,000 | -44.6% | 17,195 | -14.4% | 0.01% | -46.2% |
| OMI | Sell | OWENS & MINOR INC. | $64,000 | +77.8% | 11,000 | -2.5% | 0.01% | +80.0% |
| RRD | Sell | DONNELLEY R R & SONS CO NEW | $44,000 | +91.3% | 11,568 | -2.8% | 0.01% | +100.0% |
| SHWZ | Exit | MEDICINE MAN TECHNOLOGIES IN | $0 | – | -10,973 | – | -0.01% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CORP. | $0 | – | -16,900 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,838 | – | -0.02% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -10,800 | – | -0.02% | – |
| SNH | Exit | SENIOR HSG PPTYS TR SH BEN INT | $0 | – | -19,276 | – | -0.02% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PROPERTIES | $0 | – | -10,137 | – | -0.03% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CORP CL | $0 | – | -3,566 | – | -0.03% | – |
| Exit | ISHARES TRselect divid et | $0 | – | -2,304 | – | -0.03% | – | |
| BRG | Exit | BLUEROCK RESIDENTIAL GROWTH REIT, INC. | $0 | – | -21,100 | – | -0.03% | – |
| Exit | WAVECREST GROWTH PARTNERS I | $0 | – | -1 | – | -0.04% | – | |
| Exit | W.L. GORE & ASSOCIATES, INC. | $0 | – | -1 | – | -0.05% | – | |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,500 | – | -0.05% | – |
| SNR | Exit | NEW SENIOR INVESTMENT GROUP INC. | $0 | – | -64,066 | – | -0.06% | – |
| Exit | PROSHARES TRs&p 500 dv aris | $0 | – | -6,279 | – | -0.06% | – | |
| APC | Exit | ANADARKO PETROLEUM CORP. | $0 | – | -6,936 | – | -0.07% | – |
| Exit | SPDR SERIES TRUSTportfolio lr et | $0 | – | -15,564 | – | -0.07% | – | |
| DXBCL | Exit | DEUTSCHE BANK CONTINGENT CAPITAL TR IIpfd stk | $0 | – | -23,201 | – | -0.08% | – |
| Exit | ISHARES TRrussell 2000 et | $0 | – | -4,402 | – | -0.09% | – | |
| CTVA | Exit | CORTEVA INC. | $0 | – | -26,898 | – | -0.11% | – |
| Exit | SPDR INDEX SHS FDSportfolio emg m | $0 | – | -38,313 | – | -0.18% | – | |
| HRS | Exit | HARRIS CORP. | $0 | – | -12,426 | – | -0.32% | – |
| MTBPRC | Exit | M&T BANK CORP 6.375 PERCENT PFD SERIES Cpfd stk | $0 | – | -2,335 | – | -0.32% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -66,544 | – | -0.34% | – |
| RHT | Exit | RED HAT INC | $0 | – | -18,949 | – | -0.48% | – |
| Exit | ISHARES TRcre u s reit et | $0 | – | -319,507 | – | -2.23% | – | |
| Exit | ISHARES TRcore s&p mcp et | $0 | – | -132,579 | – | -3.46% | – | |
| Exit | ISHARES TRrus tp200 gr et | $0 | – | -344,483 | – | -3.97% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIE | New | ERIE INDTY COcl a | $36,368,000 | – | 143,025 | – | 4.88% | – |
| New | ISHARES TRrus tp200 gr et | $29,557,000 | – | 344,483 | – | 3.97% | – | |
| New | ISHARES TRcore s&p mcp et | $25,755,000 | – | 132,579 | – | 3.46% | – | |
| AAPL | New | APPLE INC | $17,935,000 | – | 90,618 | – | 2.41% | – |
| New | ISHARES TRcre u s reit et | $16,621,000 | – | 319,507 | – | 2.23% | – | |
| MSFT | New | MICROSOFT CORP | $15,782,000 | – | 117,815 | – | 2.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $15,079,000 | – | 263,957 | – | 2.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $14,776,000 | – | 132,173 | – | 1.98% | – |
| D | New | DOMINION ENERGY INC. | $14,516,000 | – | 187,735 | – | 1.95% | – |
| DIS | New | WALT DISNEY CO. | $14,196,000 | – | 101,664 | – | 1.91% | – |
| JNJ | New | JOHNSON & JOHNSON | $14,182,000 | – | 101,823 | – | 1.90% | – |
| PFE | New | PFIZER INC. | $13,477,000 | – | 311,107 | – | 1.81% | – |
| CVX | New | CHEVRON CORP NEW | $12,443,000 | – | 99,989 | – | 1.67% | – |
| XOM | New | EXXON MOBIL CORP. | $12,014,000 | – | 156,774 | – | 1.61% | – |
| PEP | New | PEPSICO INC. | $11,839,000 | – | 90,284 | – | 1.59% | – |
| ABT | New | ABBOTT LABS | $11,088,000 | – | 131,838 | – | 1.49% | – |
| INTC | New | TRUST INTEL CORP | $10,762,000 | – | 224,798 | – | 1.45% | – |
| CSCO | New | CISCO SYSTEMS INC. | $10,693,000 | – | 195,377 | – | 1.44% | – |
| BBT | New | BB&T CORP | $8,639,000 | – | 175,838 | – | 1.16% | – |
| LOW | New | LOWES COS INC | $8,634,000 | – | 85,566 | – | 1.16% | – |
| New | HEARTSONG INVESTING LIMITED | $8,486,000 | – | 1 | – | 1.14% | – | |
| UTX | New | UNITED TECHNOLOGIES CORP | $7,795,000 | – | 59,868 | – | 1.05% | – |
| BP | New | BP PLC-SPONSORED ADRsponsored adr | $7,566,000 | – | 181,442 | – | 1.02% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC-CLASS A | $7,322,000 | – | 23 | – | 0.98% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $6,835,000 | – | 52,433 | – | 0.92% | – |
| AMZN | New | AMAZON INC. | $6,527,000 | – | 3,447 | – | 0.88% | – |
| HON | New | HONEYWELL INTL INC | $6,519,000 | – | 37,341 | – | 0.88% | – |
| QCOM | New | QUALCOMM INC | $6,481,000 | – | 85,214 | – | 0.87% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $6,475,000 | – | 48,754 | – | 0.87% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRsponsored adr | $6,302,000 | – | 69,029 | – | 0.85% | – |
| SBUX | New | STARBUCKS CORP | $6,299,000 | – | 75,135 | – | 0.85% | – |
| MRK | New | MERCK & CO INC. | $6,179,000 | – | 73,693 | – | 0.83% | – |
| ABBV | New | ABBVIE INC. | $5,753,000 | – | 79,101 | – | 0.77% | – |
| T | New | AT&T INC. | $5,743,000 | – | 171,358 | – | 0.77% | – |
| PM | New | PHILIP MORRIS INTL INC | $5,725,000 | – | 72,899 | – | 0.77% | – |
| MET | New | METLIFE INC | $5,367,000 | – | 108,066 | – | 0.72% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,915,000 | – | 35,641 | – | 0.66% | – |
| AXP | New | AMERICAN EXPRESS CO. | $4,739,000 | – | 38,392 | – | 0.64% | – |
| NKE | New | NIKE INC CLASS B | $4,740,000 | – | 56,462 | – | 0.64% | – |
| MCD | New | MCDONALDS CORP | $4,669,000 | – | 22,485 | – | 0.63% | – |
| NEE | New | NEXTERA ENERGY INC. | $4,665,000 | – | 22,772 | – | 0.63% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $4,609,000 | – | 33,572 | – | 0.62% | – |
| New | SNYDER-HUNT CO LLP | $4,575,000 | – | 75 | – | 0.62% | – | |
| MMM | New | 3M CO | $4,522,000 | – | 26,086 | – | 0.61% | – |
| BDX | New | BECTON DICKINSON & CO | $4,510,000 | – | 17,895 | – | 0.61% | – |
| BAC | New | BANK OF AMERICA CORP. | $4,481,000 | – | 154,506 | – | 0.60% | – |
| ORCL | New | ORACLE CORPORATION | $4,452,000 | – | 78,149 | – | 0.60% | – |
| UNH | New | UNITEDHEALTH GROUP INC. | $4,323,000 | – | 17,717 | – | 0.58% | – |
| HD | New | HOME DEPOT, INC. | $4,298,000 | – | 20,665 | – | 0.58% | – |
| EL | New | ESTEE LAUDER | $4,279,000 | – | 23,369 | – | 0.58% | – |
| PH | New | PARKER-HANNIFIN CORPORATION | $4,047,000 | – | 23,799 | – | 0.54% | – |
| DLR | New | DIGITAL RLTY TR INC | $4,008,000 | – | 34,033 | – | 0.54% | – |
| GPC | New | GENUINE PARTS CO | $3,973,000 | – | 38,352 | – | 0.53% | – |
| New | AEA, LLC | $3,960,000 | – | 7,500 | – | 0.53% | – | |
| TEL | New | TE CONNECTIVITY LTD | $3,914,000 | – | 40,869 | – | 0.53% | – |
| AVGO | New | BROADCOM INC | $3,849,000 | – | 13,372 | – | 0.52% | – |
| GLW | New | CORNING INC. | $3,798,000 | – | 114,312 | – | 0.51% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $3,775,000 | – | 43,538 | – | 0.51% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $3,634,000 | – | 18,233 | – | 0.49% | – |
| MDT | New | MEDTRONIC PLC | $3,636,000 | – | 37,336 | – | 0.49% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,580,000 | – | 32,650 | – | 0.48% | – |
| RHT | New | RED HAT INC | $3,558,000 | – | 18,949 | – | 0.48% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,514,000 | – | 19,019 | – | 0.47% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $3,442,000 | – | 39,297 | – | 0.46% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,324,000 | – | 22,040 | – | 0.45% | – |
| ETN | New | EATON CORP. PLC | $3,198,000 | – | 38,396 | – | 0.43% | – |
| OLP | New | ONE LIBERTY PROPERTIES INC | $3,203,000 | – | 110,584 | – | 0.43% | – |
| DEO | New | DIAGEO P L Cspon adr new | $3,174,000 | – | 18,420 | – | 0.43% | – |
| UPS | New | UNITED PARCEL SERVICES | $3,164,000 | – | 30,636 | – | 0.42% | – |
| UDR | New | UDR, INC. | $3,135,000 | – | 69,844 | – | 0.42% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,058,000 | – | 15,008 | – | 0.41% | – |
| MDLZ | New | MONDELEZ INTL INC | $3,024,000 | – | 56,110 | – | 0.41% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $2,920,000 | – | 13,697 | – | 0.39% | – |
| TFX | New | TELEFLEX INC. | $2,915,000 | – | 8,805 | – | 0.39% | – |
| LNC | New | LINCOLN NATIONAL CORP. | $2,903,000 | – | 45,044 | – | 0.39% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $2,849,000 | – | 67,392 | – | 0.38% | – |
| RTN | New | RAYTHEON CO. | $2,844,000 | – | 16,355 | – | 0.38% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,825,000 | – | 7,771 | – | 0.38% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $2,720,000 | – | 76,974 | – | 0.36% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,698,000 | – | 59,483 | – | 0.36% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,669,000 | – | 26,433 | – | 0.36% | – |
| KO | New | COCA COLA COMPANY | $2,568,000 | – | 50,435 | – | 0.34% | – |
| LEG | New | LEGGETT & PLATT INC | $2,553,000 | – | 66,544 | – | 0.34% | – |
| CVS | New | CVS HEALTH CORP. | $2,555,000 | – | 46,902 | – | 0.34% | – |
| APTS | New | PREFERRED APARTMENT COMMUNITIE | $2,555,000 | – | 170,870 | – | 0.34% | – |
| IRT | New | INDEPENDENCE REALTY TRUST, INC. | $2,545,000 | – | 220,000 | – | 0.34% | – |
| TMO | New | THERMO FISHER SCIENTIFIC, INC. | $2,546,000 | – | 8,671 | – | 0.34% | – |
| WRK | New | WESTROCK CO | $2,519,000 | – | 69,068 | – | 0.34% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,498,000 | – | 27,522 | – | 0.34% | – |
| ORI | New | OLD REPUBLIC INTERNATIONAL CORP | $2,412,000 | – | 107,737 | – | 0.32% | – |
| MTBPRC | New | M&T BANK CORP 6.375 PERCENT PFD SERIES Cpfd stk | $2,358,000 | – | 2,335 | – | 0.32% | – |
| HRS | New | HARRIS CORP. | $2,350,000 | – | 12,426 | – | 0.32% | – |
| TJX | New | TJX COS. INC. NEW | $2,326,000 | – | 43,988 | – | 0.31% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GROUP | $2,296,000 | – | 41,212 | – | 0.31% | – |
| HFC | New | HOLLYFRONTIER CORPORATION | $2,250,000 | – | 48,626 | – | 0.30% | – |
| STI | New | SUNTRUST BKS INC | $2,208,000 | – | 35,140 | – | 0.30% | – |
| TXN | New | TEXAS INSTRUMENTS, INC | $2,103,000 | – | 18,326 | – | 0.28% | – |
| DD | New | DUPONT DE NEMOURS INC. | $2,057,000 | – | 27,406 | – | 0.28% | – |
| ARCC | New | ARES CAPITAL CORP. | $2,034,000 | – | 113,396 | – | 0.27% | – |
| FB | New | FACEBOOK, INC. | $2,020,000 | – | 10,467 | – | 0.27% | – |
| DRI | New | DARDEN RESTAURANTS, INC. | $2,010,000 | – | 16,513 | – | 0.27% | – |
| HPQ | New | HP INC. | $2,000,000 | – | 96,214 | – | 0.27% | – |
| CIO | New | CITY OFFICE REIT, INC. | $2,001,000 | – | 166,816 | – | 0.27% | – |
| DOW | New | DOW INC. | $1,984,000 | – | 40,225 | – | 0.27% | – |
| DHR | New | DANAHER CORPORATION | $1,960,000 | – | 13,716 | – | 0.26% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,936,000 | – | 11,710 | – | 0.26% | – |
| KLAC | New | KLA-TENCOR CORP | $1,898,000 | – | 16,057 | – | 0.26% | – |
| TRV | New | TRAVELERS COS. INC. | $1,873,000 | – | 12,530 | – | 0.25% | – |
| COST | New | COSTCO WHOLESALE CORP | $1,868,000 | – | 7,070 | – | 0.25% | – |
| ALL | New | ALLSTATE CORP. | $1,828,000 | – | 17,976 | – | 0.25% | – |
| BLK | New | BLACKROCK INC. | $1,811,000 | – | 3,859 | – | 0.24% | – |
| GAIN | New | GLADSTONE INVESTMENT CORPORATION | $1,785,000 | – | 158,875 | – | 0.24% | – |
| LLY | New | ELI LILLY & CO | $1,780,000 | – | 16,066 | – | 0.24% | – |
| KMB | New | KIMBERLY CLARK CORP. | $1,716,000 | – | 12,873 | – | 0.23% | – |
| MO | New | ALTRIA GROUP INC. | $1,627,000 | – | 34,364 | – | 0.22% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,561,000 | – | 17,692 | – | 0.21% | – |
| V | New | VISA INC | $1,539,000 | – | 8,871 | – | 0.21% | – |
| LIN | New | LINDE PLC | $1,536,000 | – | 7,649 | – | 0.21% | – |
| New | WEAVER BROS., INCORPORATED OF NEWPORT NEWS | $1,528,000 | – | 1 | – | 0.20% | – | |
| New | SNYDER-HUNT CO LLP | $1,525,000 | – | 25 | – | 0.20% | – | |
| EOG | New | EOG RESOURCES INC | $1,520,000 | – | 16,316 | – | 0.20% | – |
| MAS | New | MASCO CORPORATION | $1,435,000 | – | 36,558 | – | 0.19% | – |
| SLB | New | SCHLUMBERGER | $1,433,000 | – | 36,069 | – | 0.19% | – |
| EMN | New | EASTMAN CHEMICAL COMPANY | $1,402,000 | – | 18,019 | – | 0.19% | – |
| APD | New | AIR PRODUCTS & CHEMICALS | $1,393,000 | – | 6,158 | – | 0.19% | – |
| New | SPDR INDEX SHS FDSportfolio emg m | $1,371,000 | – | 38,313 | – | 0.18% | – | |
| PSX | New | PHILLIPS 66 | $1,366,000 | – | 14,601 | – | 0.18% | – |
| UL | New | UNILEVER ADR | $1,354,000 | – | 21,856 | – | 0.18% | – |
| MS | New | MORGAN STANLEY | $1,344,000 | – | 30,673 | – | 0.18% | – |
| New | AEA, LLC | $1,320,000 | – | 2,500 | – | 0.18% | – | |
| ZTS | New | ZOETIS INC. | $1,283,000 | – | 11,307 | – | 0.17% | – |
| UNP | New | UNION PACIFIC CORP | $1,278,000 | – | 7,559 | – | 0.17% | – |
| STZ | New | CONSTELLATION BRANDS INC CL A | $1,221,000 | – | 6,200 | – | 0.16% | – |
| CAT | New | CATERPILLAR, INC. | $1,201,000 | – | 8,811 | – | 0.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,165,000 | – | 1,076 | – | 0.16% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $1,131,000 | – | 9,610 | – | 0.15% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,122,000 | – | 3,830 | – | 0.15% | – |
| New | RODGERS FAMILY INVESTMENTS | $1,084,000 | – | 10 | – | 0.15% | – | |
| SCEPRG | New | SCE TRUST II TR PFDpfd stk | $1,068,000 | – | 47,012 | – | 0.14% | – |
| New | CHESAPEAKE COURT ASSOCIATES, | $1,041,000 | – | 1 | – | 0.14% | – | |
| AFL | New | AFLAC INC. | $1,008,000 | – | 18,383 | – | 0.14% | – |
| ANTM | New | ANTHEM INC | $967,000 | – | 3,429 | – | 0.13% | – |
| GILD | New | GILEAD SCIENCES INC. | $959,000 | – | 14,195 | – | 0.13% | – |
| ADC | New | AGREE REALTY CORP. | $945,000 | – | 14,760 | – | 0.13% | – |
| UNM | New | UNUM GROUP | $910,000 | – | 27,120 | – | 0.12% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $870,000 | – | 2,950 | – | 0.12% | – |
| CL | New | COLGATE-PALMOLIVE CO. | $857,000 | – | 11,952 | – | 0.12% | – |
| TRN | New | TRINITY IND INC | $834,000 | – | 40,200 | – | 0.11% | – |
| SO | New | SOUTHERN CO. | $827,000 | – | 14,960 | – | 0.11% | – |
| JPMPRACL | New | JP MORGAN CHASE PFD SER Ppfd stk | $819,000 | – | 31,875 | – | 0.11% | – |
| CABO | New | CABLE ONE INC. | $820,000 | – | 700 | – | 0.11% | – |
| New | CHESAPEAKE VILLAGE ASSOCIATE | $794,000 | – | 1 | – | 0.11% | – | |
| CTVA | New | CORTEVA INC. | $796,000 | – | 26,898 | – | 0.11% | – |
| BIIB | New | BIOGEN INC. | $776,000 | – | 3,317 | – | 0.10% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $756,000 | – | 699 | – | 0.10% | – |
| CSX | New | CSX CORP. | $731,000 | – | 9,440 | – | 0.10% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $721,000 | – | 14,131 | – | 0.10% | – |
| IRM | New | IRON MOUNTAIN INC. | $721,000 | – | 23,042 | – | 0.10% | – |
| CMI | New | CUMMINS INC | $720,000 | – | 4,200 | – | 0.10% | – |
| GE | New | GENERAL ELECTRIC CO. | $715,000 | – | 68,084 | – | 0.10% | – |
| New | ISHARES TRrussell 2000 et | $685,000 | – | 4,402 | – | 0.09% | – | |
| EMR | New | EMERSON ELECTRIC CO. | $670,000 | – | 10,038 | – | 0.09% | – |
| AMGN | New | AMGEN INC. | $669,000 | – | 3,630 | – | 0.09% | – |
| New | TATE FAMILY HOLDINGS LLC - 3 | $665,000 | – | 1 | – | 0.09% | – | |
| DOC | New | PHYSICIANS REALTY TRUST | $654,000 | – | 37,475 | – | 0.09% | – |
| RVT | New | ROYCE VALUE TRUST INC (FUND) | $630,000 | – | 45,283 | – | 0.08% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $631,000 | – | 7,595 | – | 0.08% | – |
| AGN | New | ALLERGAN PLC | $623,000 | – | 3,721 | – | 0.08% | – |
| ECL | New | ECOLAB INC. | $607,000 | – | 3,076 | – | 0.08% | – |
| New | 48.375 PERCENT INTEREST IN THE EDWA | $612,000 | – | 1 | – | 0.08% | – | |
| BA | New | BOEING CO. | $613,000 | – | 1,685 | – | 0.08% | – |
| BK | New | BANK NEW YORK MELLON | $612,000 | – | 13,870 | – | 0.08% | – |
| DXBCL | New | DEUTSCHE BANK CONTINGENT CAPITAL TR IIpfd stk | $585,000 | – | 23,201 | – | 0.08% | – |
| JPMPRD | New | JP MORGAN CHASE & CO 5.75 PERCENT PFD SER DDpfd stk | $582,000 | – | 21,625 | – | 0.08% | – |
| NEWM | New | NEW MEDIA INVESTMENT GROUP INC. | $553,000 | – | 58,600 | – | 0.07% | – |
| SYK | New | STRYKER CORP. | $547,000 | – | 2,660 | – | 0.07% | – |
| MPC | New | MARATHON PETROLEUM CORP. | $536,000 | – | 9,590 | – | 0.07% | – |
| ASBPRE | New | ASSOCIATED BANC-CORP PFD SER Epfd stk | $537,000 | – | 21,100 | – | 0.07% | – |
| New | SPDR SERIES TRUSTportfolio lr et | $538,000 | – | 15,564 | – | 0.07% | – | |
| AMNB | New | AMERICAN NATIONAL BANKSHARES INC. | $518,000 | – | 13,372 | – | 0.07% | – |
| New | SCOTTISH HILLS ASSOC LLC | $513,000 | – | 1 | – | 0.07% | – | |
| ACA | New | ARCOSA INC. | $504,000 | – | 13,389 | – | 0.07% | – |
| RNRPRE | New | RENAISSANCERE HOLDINGS LTD SERpfd stk | $505,000 | – | 20,100 | – | 0.07% | – |
| APC | New | ANADARKO PETROLEUM CORP. | $489,000 | – | 6,936 | – | 0.07% | – |
| HPE | New | HEWLETT PACKARD ENTEPRISE CO. | $475,000 | – | 31,781 | – | 0.06% | – |
| TBB | New | AT&T INC PFDpfd stk | $474,000 | – | 18,000 | – | 0.06% | – |
| MMC | New | MARSH & MCLENNAN CO'S INC. | $461,000 | – | 4,624 | – | 0.06% | – |
| UAA | New | UNDER ARMOUR, INC. | $465,000 | – | 18,340 | – | 0.06% | – |
| New | PROSHARES TRs&p 500 dv aris | $436,000 | – | 6,279 | – | 0.06% | – | |
| BHFAL | New | BRIGHTHOUSE FINANCIAL INC PFDpfd stk | $437,000 | – | 16,825 | – | 0.06% | – |
| HMN | New | HORACE MANN EDUCATORS CORP. | $439,000 | – | 10,900 | – | 0.06% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $435,000 | – | 8,206 | – | 0.06% | – |
| SNR | New | NEW SENIOR INVESTMENT GROUP INC. | $431,000 | – | 64,066 | – | 0.06% | – |
| METPRE | New | METLIFE INC PFD SERIES Epfd stk | $419,000 | – | 16,100 | – | 0.06% | – |
| CAH | New | CARDINAL HEALTH INC. | $412,000 | – | 8,745 | – | 0.06% | – |
| New | A5LLC | $404,000 | – | 100 | – | 0.05% | – | |
| BKNG | New | BOOKING HLDGS INC. | $397,000 | – | 212 | – | 0.05% | – |
| OSK | New | OSHKOSH CORPORATION | $388,000 | – | 4,650 | – | 0.05% | – |
| New | W.L. GORE & ASSOCIATES, INC. | $377,000 | – | 1 | – | 0.05% | – | |
| MKL | New | MARKEL CORP | $377,000 | – | 346 | – | 0.05% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $380,000 | – | 2,500 | – | 0.05% | – |
| UA | New | UNDER ARMOUR INC. CL C | $377,000 | – | 16,999 | – | 0.05% | – |
| HQL | New | TEKLA LIFE SCIENCES INVESTORS( | $371,000 | – | 21,998 | – | 0.05% | – |
| AEHCL | New | AEGON N V PERP CAP SECS PFD STKpfd stk | $375,000 | – | 14,500 | – | 0.05% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC. | $370,000 | – | 6,975 | – | 0.05% | – |
| NEU | New | NEWMARKET CORP. | $367,000 | – | 915 | – | 0.05% | – |
| BAX | New | BAXTER INTERNATIONAL INC. | $361,000 | – | 4,405 | – | 0.05% | – |
| WFC | New | WELLS FARGO & CO | $361,000 | – | 7,628 | – | 0.05% | – |
| ALC | New | E PFD ALCON AG | $335,000 | – | 5,404 | – | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $334,000 | – | 3,801 | – | 0.04% | – |
| YUM | New | YUM! BRANDS INC. | $335,000 | – | 3,027 | – | 0.04% | – |
| SYY | New | SYSCO CORP | $330,000 | – | 4,675 | – | 0.04% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $304,000 | – | 30,492 | – | 0.04% | – |
| CME | New | CME GROUP INC | $307,000 | – | 1,580 | – | 0.04% | – |
| New | 19000 GENITO ROAD, L.L.C. | $296,000 | – | 1 | – | 0.04% | – | |
| KMX | New | CARMAX INC. | $299,000 | – | 3,442 | – | 0.04% | – |
| New | WAVECREST GROWTH PARTNERS I | $295,000 | – | 1 | – | 0.04% | – | |
| ALB | New | ALBEMARLE CORP. | $294,000 | – | 4,179 | – | 0.04% | – |
| BBTPRF | New | BB&T CORPORATION SERIES F PFDpfd stk | $292,000 | – | 11,750 | – | 0.04% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC A ADR | $284,000 | – | 4,363 | – | 0.04% | – |
| TREX | New | TREX CO INC | $284,000 | – | 3,960 | – | 0.04% | – |
| TGNA | New | TEGNA INC | $284,000 | – | 18,767 | – | 0.04% | – |
| WMT | New | WALMART INC | $286,000 | – | 2,593 | – | 0.04% | – |
| K | New | KELLOGG CO. | $270,000 | – | 5,045 | – | 0.04% | – |
| HSBCPRA | New | HSBC HOLDINGS PLC SER A PFDpfd stk | $271,000 | – | 10,350 | – | 0.04% | – |
| PBI | New | PITNEY BOWES INC. | $257,000 | – | 60,108 | – | 0.04% | – |
| BRG | New | BLUEROCK RESIDENTIAL GROWTH REIT, INC. | $248,000 | – | 21,100 | – | 0.03% | – |
| VNOPRL | New | VORNADO REALTY TR SER L PFDpfd stk | $248,000 | – | 10,000 | – | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $241,000 | – | 3,171 | – | 0.03% | – |
| USB | New | US BANCORP DEL | $236,000 | – | 4,500 | – | 0.03% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $229,000 | – | 8,000 | – | 0.03% | – |
| AMT | New | AMERICAN TOWER REIT | $228,000 | – | 1,116 | – | 0.03% | – |
| DUKB | New | DUKE ENERGY CORP PFDpfd stk | $228,000 | – | 8,525 | – | 0.03% | – |
| New | ISHARES TRselect divid et | $230,000 | – | 2,304 | – | 0.03% | – | |
| New | GOODLOE ASPHALT L C-30 PERCENT | $222,000 | – | 1 | – | 0.03% | – | |
| WELL | New | WELLTOWER INC (HEALTH CARE REI | $224,000 | – | 2,750 | – | 0.03% | – |
| STLD | New | STEEL DYNAMICS INC | $223,000 | – | 7,400 | – | 0.03% | – |
| CB | New | CHUBB LTD. | $220,000 | – | 1,496 | – | 0.03% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS CORP CL | $226,000 | – | 3,566 | – | 0.03% | – |
| New | 3 CHOPT 8201, LLC | $218,000 | – | 1 | – | 0.03% | – | |
| GIS | New | GENERAL MILLS, INC. | $217,000 | – | 4,133 | – | 0.03% | – |
| PHG | New | KONINKLIJKE PHILIPS ELECTRS ADR | $218,000 | – | 5,000 | – | 0.03% | – |
| IWR | New | ISHARES TRrus mid cap etf | $213,000 | – | 3,802 | – | 0.03% | – |
| TGT | New | TARGET CORP | $205,000 | – | 2,361 | – | 0.03% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PROPERTIES | $211,000 | – | 10,137 | – | 0.03% | – |
| EXC | New | EXELON CORP | $200,000 | – | 4,172 | – | 0.03% | – |
| New | PHEUMA RESPIRATORY | $200,000 | – | 2,942 | – | 0.03% | – | |
| CNDT | New | CONDUENT INCORPORATED | $193,000 | – | 20,095 | – | 0.03% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT CORP. | $169,000 | – | 11,000 | – | 0.02% | – |
| SNH | New | SENIOR HSG PPTYS TR SH BEN INT | $159,000 | – | 19,276 | – | 0.02% | – |
| TWO | New | TWO HARBORS INVESTMENT CORP | $137,000 | – | 10,800 | – | 0.02% | – |
| NLY | New | ANNALY CAPITAL MGMT INC | $128,000 | – | 13,976 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $121,000 | – | 11,838 | – | 0.02% | – |
| New | 2020 INC DE CONVERTIBLE NOTE | $100,000 | – | 278,050 | – | 0.01% | – | |
| ANH | New | ANWORTH MORTGAGE ASSET CORP. | $64,000 | – | 16,900 | – | 0.01% | – |
| OMI | New | OWENS & MINOR INC. | $36,000 | – | 11,280 | – | 0.01% | – |
| SHWZ | New | MEDICINE MAN TECHNOLOGIES IN | $36,000 | – | 10,973 | – | 0.01% | – |
| RRD | New | DONNELLEY R R & SONS CO NEW | $23,000 | – | 11,901 | – | 0.00% | – |
| ALGXY | New | AFFINITY ENERGY HEALTH LTDsponsored adr | $2,000 | – | 30,000 | – | 0.00% | – |
| New | EDGEWATER WIRELESS SYS INC | $1,000 | – | 15,666 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALGXY | Exit | AFFINITY ENERGY HEALTH LTDsponsored adr | $0 | – | -30,000 | – | -0.00% | – |
| Exit | EDGEWATER WIRELESS SYS INC | $0 | – | -15,666 | – | -0.00% | – | |
| Exit | INLAND REAL ESTATE INCOME TR | $0 | – | -10,000 | – | -0.03% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,038 | – | -0.03% | – |
| Exit | PHEUMA RESPIRATORY | $0 | – | -1 | – | -0.06% | – | |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -1,850 | – | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,845 | – | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,005 | – | -0.06% | – |
| Exit | 3 CHOPT 8201, LLC | $0 | – | -1 | – | -0.07% | – | |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -988 | – | -0.07% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,084 | – | -0.07% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,192 | – | -0.07% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -113 | – | -0.07% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,743 | – | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,991 | – | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,637 | – | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,580 | – | -0.08% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -911 | – | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,258 | – | -0.08% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,686 | – | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,987 | – | -0.08% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,680 | – | -0.09% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,791 | – | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,734 | – | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,507 | – | -0.09% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,096 | – | -0.09% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,057 | – | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,913 | – | -0.11% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,352 | – | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,453 | – | -0.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -33,166 | – | -0.11% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,324 | – | -0.11% | – |
| Exit | WAVECREST GROWTH PARTNERS I | $0 | – | -1 | – | -0.11% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -4,375 | – | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,217 | – | -0.12% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -9,000 | – | -0.12% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -346 | – | -0.12% | – |
| Exit | 1GOODLOE ASPHALT L C-30 PERCENT | $0 | – | -1 | – | -0.13% | – | |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -6,654 | – | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,850 | – | -0.14% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -4,342 | – | -0.14% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,071 | – | -0.14% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -9,207 | – | -0.14% | – |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -3,938 | – | -0.15% | – | |
| Exit | SCOTTISH HILLS ASSOC LLC | $0 | – | -1 | – | -0.16% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -7,192 | – | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -1,448 | – | -0.16% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,778 | – | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12,232 | – | -0.17% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,445 | – | -0.18% | – |
| Exit | 48.375 PERCENT INTEREST IN THE EDWA | $0 | – | -1 | – | -0.18% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,279 | – | -0.19% | – |
| Exit | TATE FAMILY HOLDINGS LLC - 3 | $0 | – | -1 | – | -0.20% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,787 | – | -0.22% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,409 | – | -0.22% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,525 | – | -0.22% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,049 | – | -0.22% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,501 | – | -0.23% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -665 | – | -0.24% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -26,054 | – | -0.27% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,250 | – | -0.27% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -11,561 | – | -0.29% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -27,710 | – | -0.29% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,983 | – | -0.29% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,582 | – | -0.30% | – |
| V | Exit | VISA INC | $0 | – | -7,018 | – | -0.32% | – |
| Exit | RODGERS FAMILY INVESTMENTS | $0 | – | -10 | – | -0.33% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,080 | – | -0.39% | – |
| Exit | AEA, LLC | $0 | – | -2,500 | – | -0.40% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -14,364 | – | -0.41% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,865 | – | -0.43% | – |
| Exit | SNYDER-HUNT CO LLP | $0 | – | -25 | – | -0.46% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,341 | – | -0.47% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,164 | – | -0.51% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -24,137 | – | -0.52% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -20,534 | – | -0.56% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -30,160 | – | -0.62% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -19,618 | – | -0.69% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -55,786 | – | -0.74% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,973 | – | -0.83% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -19,471 | – | -0.83% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -14,021 | – | -0.87% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -79,156 | – | -0.92% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -42,082 | – | -0.94% | – |
| GLW | Exit | CORNING INC | $0 | – | -89,879 | – | -0.96% | – |
| T | Exit | AT&T INC | $0 | – | -94,724 | – | -0.96% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -38,797 | – | -1.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -23,890 | – | -1.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -34,368 | – | -1.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -41,749 | – | -1.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -20,181 | – | -1.04% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -68,626 | – | -1.11% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -20,060 | – | -1.11% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -57,552 | – | -1.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -65,993 | – | -1.13% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -43,207 | – | -1.15% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -76,671 | – | -1.19% | – |
| Exit | AEA, LLC | $0 | – | -7,500 | – | -1.19% | – | |
| MMM | Exit | 3M CO | $0 | – | -19,941 | – | -1.27% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -43,692 | – | -1.31% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -94,310 | – | -1.31% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -39,310 | – | -1.32% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -42,704 | – | -1.37% | – |
| Exit | SNYDER-HUNT CO LLP | $0 | – | -75 | – | -1.38% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,354 | – | -1.42% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -18,572 | – | -1.46% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -68,192 | – | -1.51% | – |
| BBT | Exit | BB&T CORP | $0 | – | -104,691 | – | -1.53% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -36,987 | – | -1.56% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -20,989 | – | -1.56% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -124,215 | – | -1.57% | – |
| Exit | THE WILTON COMPANIES, LLC CL | $0 | – | -2,982 | – | -1.62% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -121,914 | – | -1.62% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -47,005 | – | -1.66% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -50,543 | – | -1.70% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -67,161 | – | -1.73% | – |
| INTC | Exit | INTEL CORP | $0 | – | -122,653 | – | -1.75% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -42,882 | – | -1.76% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -201,673 | – | -1.79% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -55,161 | – | -1.91% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -87,925 | – | -1.91% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -92,638 | – | -1.96% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -124,133 | – | -2.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -60,547 | – | -2.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -49,506 | – | -2.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -60,188 | – | -2.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -154,639 | – | -2.27% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -61,717 | – | -2.28% | – |
| Exit | HEARTSONG INVESTING LIMITED | $0 | – | -1 | – | -2.62% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -118,291 | – | -3.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -47,621 | – | -3.24% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -143,025 | – | -5.50% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,750,000 | +18.7% | 47,621 | -2.6% | 3.24% | +10.2% |
| XOM | Buy | EXXON MOBIL CORP | $10,057,000 | +13.4% | 118,291 | +10.4% | 3.03% | +5.2% |
| CVX | Sell | CHEVRON CORP NEW | $7,546,000 | -7.5% | 61,717 | -4.3% | 2.28% | -14.2% |
| CSCO | Sell | CISCO SYS INC | $7,523,000 | +10.9% | 154,639 | -1.9% | 2.27% | +2.8% |
| MSFT | Sell | MICROSOFT CORP | $6,884,000 | +13.3% | 60,188 | -2.4% | 2.08% | +5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,840,000 | +10.9% | 49,506 | -2.6% | 2.06% | +2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,832,000 | +8.9% | 60,547 | +0.6% | 2.06% | +1.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,627,000 | +1.6% | 124,133 | -4.3% | 2.00% | -5.8% |
| D | Buy | DOMINION ENERGY INC | $6,510,000 | +8.4% | 92,638 | +5.1% | 1.96% | +0.5% |
| QCOM | Sell | QUALCOMM INC | $6,334,000 | +26.2% | 87,925 | -1.7% | 1.91% | +17.1% |
| LOW | Sell | LOWES COS INC | $6,333,000 | +16.3% | 55,161 | -3.2% | 1.91% | +7.8% |
| BAC | Sell | BANK AMER CORP | $5,941,000 | +3.2% | 201,673 | -1.2% | 1.79% | -4.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,840,000 | +0.7% | 42,882 | -0.1% | 1.76% | -6.6% |
| INTC | Sell | INTEL CORP | $5,801,000 | -8.1% | 122,653 | -3.4% | 1.75% | -14.7% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $5,737,000 | +187.6% | 67,161 | +163.7% | 1.73% | +166.7% |
| PEP | Sell | PEPSICO INC | $5,651,000 | -1.6% | 50,543 | -4.2% | 1.70% | -8.7% |
| DIS | Sell | DISNEY WALT CO | $5,497,000 | +9.2% | 47,005 | -2.1% | 1.66% | +1.3% |
| PFE | Sell | PFIZER INC | $5,373,000 | +12.0% | 121,914 | -7.8% | 1.62% | +3.9% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $5,199,000 | +2.1% | 124,215 | -2.4% | 1.57% | -5.3% |
| AVGO | Buy | BROADCOM INC | $5,179,000 | +91.0% | 20,989 | +87.9% | 1.56% | +77.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,171,000 | +6.1% | 36,987 | -5.1% | 1.56% | -1.6% |
| BBT | Sell | BB&T CORP | $5,081,000 | -4.3% | 104,691 | -0.6% | 1.53% | -11.2% |
| ABT | Sell | ABBOTT LABS | $5,002,000 | +18.2% | 68,192 | -1.8% | 1.51% | +9.6% |
| BDX | Sell | BECTON DICKINSON & CO | $4,847,000 | +8.1% | 18,572 | -0.8% | 1.46% | +0.2% |
| AMZN | Sell | AMAZON COM INC | $4,715,000 | +15.2% | 2,354 | -2.2% | 1.42% | +6.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,548,000 | +3.6% | 42,704 | -4.7% | 1.37% | -3.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $4,377,000 | +2.8% | 39,310 | -0.4% | 1.32% | -4.6% |
| BP | New | BP PLCsponsored adr | $4,348,000 | – | 94,310 | – | 1.31% | – |
| GPC | Sell | GENUINE PARTS CO | $4,343,000 | +1.2% | 43,692 | -6.5% | 1.31% | -6.1% |
| MMM | Sell | 3M CO | $4,202,000 | +5.5% | 19,941 | -1.5% | 1.27% | -2.2% |
| ORCL | Sell | ORACLE CORP | $3,953,000 | +16.6% | 76,671 | -0.3% | 1.19% | +8.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,799,000 | -2.8% | 43,207 | -0.4% | 1.15% | -9.8% |
| SBUX | Buy | STARBUCKS CORP | $3,751,000 | +17.6% | 65,993 | +1.1% | 1.13% | +9.1% |
| DWDP | Buy | DOWDUPONT INC | $3,701,000 | -2.4% | 57,552 | +0.0% | 1.12% | -9.5% |
| PH | Sell | PARKER HANNIFIN CORP | $3,690,000 | +17.9% | 20,060 | -0.2% | 1.11% | +9.3% |
| WRK | Sell | WESTROCK CO | $3,668,000 | -6.6% | 68,626 | -0.4% | 1.11% | -13.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,435,000 | +3.6% | 20,181 | -0.4% | 1.04% | -3.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,404,000 | -3.6% | 41,749 | -4.6% | 1.03% | -10.6% |
| MDT | Buy | MEDTRONIC PLC | $3,381,000 | +17.0% | 34,368 | +1.8% | 1.02% | +8.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,372,000 | +1.5% | 23,890 | -0.4% | 1.02% | -5.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,343,000 | +13.9% | 38,797 | -0.1% | 1.01% | +5.7% |
| T | Sell | AT&T INC | $3,180,000 | -5.4% | 94,724 | -9.5% | 0.96% | -12.3% |
| GLW | Sell | CORNING INC | $3,173,000 | -22.7% | 89,879 | -39.8% | 0.96% | -28.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,132,000 | +15.9% | 42,082 | +1.7% | 0.94% | +7.5% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $3,049,000 | -0.5% | 79,156 | +0.5% | 0.92% | -7.6% |
| RTN | Sell | RAYTHEON CO | $2,898,000 | +6.0% | 14,021 | -1.0% | 0.87% | -1.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,759,000 | +0.3% | 19,471 | +1.9% | 0.83% | -7.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,758,000 | +20.0% | 7,973 | +2.5% | 0.83% | +11.4% |
| LEG | Sell | LEGGETT & PLATT INC | $2,442,000 | -6.3% | 55,786 | -4.5% | 0.74% | -13.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,290,000 | +11.4% | 19,618 | +1.4% | 0.69% | +3.3% |
| OMC | Sell | OMNICOM GROUP INC | $2,052,000 | -19.8% | 30,160 | -10.1% | 0.62% | -25.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,862,000 | -14.3% | 20,534 | -8.6% | 0.56% | -20.4% |
| MRK | Sell | MERCK & CO INC | $1,713,000 | +14.7% | 24,137 | -1.9% | 0.52% | +6.4% |
| MCD | Sell | MCDONALDS CORP | $1,700,000 | +2.5% | 10,164 | -4.0% | 0.51% | -5.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,553,000 | +18.0% | 5,341 | +10.1% | 0.47% | +9.3% |
| HD | Sell | HOME DEPOT INC | $1,422,000 | +5.6% | 6,865 | -0.6% | 0.43% | -2.1% |
| ABBV | Sell | ABBVIE INC | $1,359,000 | -4.0% | 14,364 | -6.0% | 0.41% | -10.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,304,000 | +6.4% | 1,080 | -0.5% | 0.39% | -1.3% |
| V | Buy | VISA INC | $1,053,000 | +17.4% | 7,018 | +3.6% | 0.32% | +8.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $981,000 | +20.7% | 4,582 | +5.2% | 0.30% | +12.1% |
| UNP | Buy | UNION PAC CORP | $974,000 | +16.1% | 5,983 | +1.0% | 0.29% | +7.7% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $965,000 | – | 27,710 | – | 0.29% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $962,000 | -80.0% | 11,561 | -81.3% | 0.29% | -81.5% |
| ANTM | Buy | ANTHEM INC | $891,000 | +32.0% | 3,250 | +14.5% | 0.27% | +22.3% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $888,000 | +165.9% | 26,054 | +149.2% | 0.27% | +145.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $794,000 | +10.9% | 665 | +3.6% | 0.24% | +3.0% |
| NEE | Buy | NEXTERA ENERGY INC | $755,000 | +0.9% | 4,501 | +0.6% | 0.23% | -6.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $744,000 | +9.9% | 3,049 | -6.7% | 0.22% | +1.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $739,000 | +2.9% | 2,525 | -4.0% | 0.22% | -4.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $737,000 | -6.9% | 4,409 | -13.3% | 0.22% | -14.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $724,000 | +4.5% | 4,787 | -3.6% | 0.22% | -3.1% |
| MO | Sell | ALTRIA GROUP INC | $620,000 | -6.3% | 10,279 | -11.8% | 0.19% | -13.0% |
| CVS | Sell | CVS HEALTH CORP | $586,000 | -44.8% | 7,445 | -54.9% | 0.18% | -48.7% |
| KO | Sell | COCA COLA CO | $565,000 | -3.9% | 12,232 | -8.8% | 0.17% | -11.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $549,000 | +1.7% | 5,778 | -1.7% | 0.17% | -5.7% |
| BA | Buy | BOEING CO | $539,000 | +22.2% | 1,448 | +10.4% | 0.16% | +14.0% |
| SYY | Sell | SYSCO CORP | $526,000 | -9.2% | 7,192 | -15.2% | 0.16% | -15.4% |
| New | TRAVELERS COMPANIES INC | $510,000 | – | 3,938 | – | 0.15% | – | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $479,000 | -3.4% | 9,207 | -3.9% | 0.14% | -10.6% |
| AFL | Sell | AFLAC INC | $474,000 | +3.3% | 10,071 | -5.5% | 0.14% | -4.0% |
| DHR | Sell | DANAHER CORP DEL | $472,000 | -4.8% | 4,342 | -13.6% | 0.14% | -11.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $468,000 | -7.1% | 5,850 | -8.3% | 0.14% | -14.0% |
| STI | Buy | SUNTRUST BKS INC | $444,000 | +7.5% | 6,654 | +6.4% | 0.13% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $407,000 | -6.9% | 9,000 | -5.4% | 0.12% | -13.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $401,000 | +58.5% | 2,217 | +32.0% | 0.12% | +47.6% |
| TGT | Sell | TARGET CORP | $386,000 | -3.7% | 4,375 | -17.1% | 0.12% | -10.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $378,000 | +7.4% | 3,324 | -0.6% | 0.11% | 0.0% |
| New | WAVECREST GROWTH PARTNERS I | $379,000 | – | 1 | – | 0.11% | – | |
| GE | Sell | GENERAL ELECTRIC CO | $375,000 | -31.2% | 33,166 | -17.3% | 0.11% | -36.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $340,000 | -2.3% | 3,057 | -5.9% | 0.10% | -8.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $312,000 | -12.6% | 4,096 | -10.6% | 0.09% | -19.0% |
| AMGN | Sell | AMGEN INC | $312,000 | +4.0% | 1,507 | -7.2% | 0.09% | -4.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $309,000 | +8.8% | 8,734 | +1.1% | 0.09% | +1.1% |
| ES | Sell | EVERSOURCE ENERGY | $295,000 | -26.8% | 4,791 | -30.5% | 0.09% | -32.1% |
| WMT | Sell | WALMART INC | $281,000 | +1.8% | 2,987 | -7.6% | 0.08% | -5.6% |
| PX | Sell | PRAXAIR INC | $271,000 | -3.9% | 1,686 | -5.2% | 0.08% | -10.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $257,000 | +6.6% | 1,258 | -2.6% | 0.08% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $256,000 | +20.2% | 911 | +1.2% | 0.08% | +11.6% |
| SO | Sell | SOUTHERN CO | $246,000 | -12.1% | 5,637 | -6.6% | 0.07% | -18.7% |
| GILD | Sell | GILEAD SCIENCES INC | $231,000 | -0.9% | 2,991 | -9.0% | 0.07% | -7.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $232,000 | +13.7% | 3,743 | +1.9% | 0.07% | +6.1% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $222,000 | – | 4,192 | – | 0.07% | – |
| EXC | New | EXELON CORP | $222,000 | – | 5,084 | – | 0.07% | – |
| USB | Buy | US BANCORP DEL | $211,000 | +5.5% | 4,005 | +0.1% | 0.06% | -1.5% |
| PSX | Buy | PHILLIPS 66 | $208,000 | +1.0% | 1,845 | +0.4% | 0.06% | -6.0% |
| VIG | New | VANGUARD GROUPdiv app etf | $205,000 | – | 1,850 | – | 0.06% | – |
| New | PHEUMA RESPIRATORY | $200,000 | – | 1 | – | 0.06% | – | |
| ALGXY | New | AFFINITY ENERGY HEALTH LTDsponsored adr | $3,000 | – | 30,000 | – | 0.00% | – |
| ALGXY | Exit | ALGAE TEC LTDsponsored adr | $0 | – | -30,000 | – | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,366 | – | -0.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,934 | – | -0.16% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIE | New | ERIE INDTY COcl a | $16,771,000 | – | 143,025 | – | 5.45% | – |
| AAPL | New | APPLE INC | $9,054,000 | – | 48,910 | – | 2.94% | – |
| XOM | New | EXXON MOBIL CORP | $8,865,000 | – | 107,148 | – | 2.88% | – |
| New | HEARTSONG INVESTING LIMITED | $8,700,000 | – | 1 | – | 2.83% | – | |
| CVX | New | CHEVRON CORP NEW | $8,154,000 | – | 64,492 | – | 2.65% | – |
| CSCO | New | CISCO SYS INC | $6,785,000 | – | 157,686 | – | 2.21% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,524,000 | – | 129,676 | – | 2.12% | – |
| INTC | New | INTEL CORP | $6,311,000 | – | 126,952 | – | 2.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,273,000 | – | 60,203 | – | 2.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,166,000 | – | 50,816 | – | 2.00% | – |
| MSFT | New | MICROSOFT CORP | $6,078,000 | – | 61,643 | – | 1.98% | – |
| D | New | DOMINION ENERGY INC | $6,008,000 | – | 88,114 | – | 1.95% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $5,799,000 | – | 42,928 | – | 1.89% | – |
| BAC | New | BANK AMER CORP | $5,754,000 | – | 204,100 | – | 1.87% | – |
| PEP | New | PEPSICO INC | $5,741,000 | – | 52,732 | – | 1.87% | – |
| LOW | New | LOWES COS INC | $5,445,000 | – | 56,973 | – | 1.77% | – |
| New | THE WILTON COMPANIES, LLC CL | $5,368,000 | – | 2,982 | – | 1.75% | – | |
| BBT | New | BB&T CORP | $5,311,000 | – | 105,311 | – | 1.73% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $5,092,000 | – | 127,300 | – | 1.66% | – |
| DIS | New | DISNEY WALT CO | $5,033,000 | – | 48,027 | – | 1.64% | – |
| QCOM | New | QUALCOMM INC | $5,018,000 | – | 89,405 | – | 1.63% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $4,873,000 | – | 38,974 | – | 1.58% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,821,000 | – | 61,761 | – | 1.57% | – |
| PFE | New | PFIZER INC | $4,796,000 | – | 132,188 | – | 1.56% | – |
| New | SNYDER-HUNT CO LLP | $4,575,000 | – | 75 | – | 1.49% | – | |
| BDX | New | BECTON DICKINSON & CO | $4,485,000 | – | 18,725 | – | 1.46% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,392,000 | – | 44,815 | – | 1.43% | – |
| GPC | New | GENUINE PARTS CO | $4,291,000 | – | 46,750 | – | 1.40% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $4,257,000 | – | 39,481 | – | 1.38% | – |
| ABT | New | ABBOTT LABS | $4,233,000 | – | 69,408 | – | 1.38% | – |
| GLW | New | CORNING INC | $4,104,000 | – | 149,201 | – | 1.34% | – |
| AMZN | New | AMAZON COM INC | $4,092,000 | – | 2,407 | – | 1.33% | – |
| MMM | New | 3M CO | $3,982,000 | – | 20,240 | – | 1.30% | – |
| New | AEA, LLC | $3,960,000 | – | 7,500 | – | 1.29% | – | |
| WRK | New | WESTROCK CO | $3,928,000 | – | 68,888 | – | 1.28% | – |
| TEL | New | TE CONNECTIVITY LTD | $3,908,000 | – | 43,391 | – | 1.27% | – |
| DWDP | New | DOWDUPONT INC | $3,792,000 | – | 57,529 | – | 1.23% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,532,000 | – | 43,747 | – | 1.15% | – |
| ORCL | New | ORACLE CORP | $3,390,000 | – | 76,935 | – | 1.10% | – |
| T | New | AT&T INC | $3,360,000 | – | 104,635 | – | 1.09% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,322,000 | – | 23,976 | – | 1.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,316,000 | – | 20,269 | – | 1.08% | – |
| SBUX | New | STARBUCKS CORP | $3,190,000 | – | 65,307 | – | 1.04% | – |
| PH | New | PARKER HANNIFIN CORP | $3,131,000 | – | 20,091 | – | 1.02% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $3,063,000 | – | 78,800 | – | 1.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $2,935,000 | – | 38,850 | – | 0.95% | – |
| MDT | New | MEDTRONIC PLC | $2,889,000 | – | 33,746 | – | 0.94% | – |
| DEO | New | DIAGEO P L Cspon adr new | $2,751,000 | – | 19,104 | – | 0.90% | – |
| RTN | New | RAYTHEON CO | $2,735,000 | – | 14,156 | – | 0.89% | – |
| AVGO | New | BROADCOM INC | $2,711,000 | – | 11,171 | – | 0.88% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $2,702,000 | – | 41,384 | – | 0.88% | – |
| LEG | New | LEGGETT & PLATT INC | $2,607,000 | – | 58,414 | – | 0.85% | – |
| OMC | New | OMNICOM GROUP INC | $2,559,000 | – | 33,557 | – | 0.83% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,298,000 | – | 7,777 | – | 0.75% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,172,000 | – | 22,474 | – | 0.71% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,056,000 | – | 19,356 | – | 0.67% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $1,995,000 | – | 25,473 | – | 0.65% | – |
| MCD | New | MCDONALDS CORP | $1,659,000 | – | 10,585 | – | 0.54% | – |
| New | SNYDER-HUNT CO LLP | $1,525,000 | – | 25 | – | 0.50% | – | |
| MRK | New | MERCK & CO INC | $1,493,000 | – | 24,601 | – | 0.49% | – |
| ABBV | New | ABBVIE INC | $1,415,000 | – | 15,278 | – | 0.46% | – |
| HD | New | HOME DEPOT INC | $1,347,000 | – | 6,904 | – | 0.44% | – |
| New | AEA, LLC | $1,320,000 | – | 2,500 | – | 0.43% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,316,000 | – | 4,850 | – | 0.43% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,225,000 | – | 1,085 | – | 0.40% | – |
| New | RODGERS FAMILY INVESTMENTS | $1,084,000 | – | 10 | – | 0.35% | – | |
| CVS | New | CVS HEALTH CORP | $1,062,000 | – | 16,502 | – | 0.34% | – |
| V | New | VISA INC | $897,000 | – | 6,774 | – | 0.29% | – |
| UNP | New | UNION PAC CORP | $839,000 | – | 5,924 | – | 0.27% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $813,000 | – | 4,356 | – | 0.26% | – |
| APD | New | AIR PRODS & CHEMS INC | $792,000 | – | 5,085 | – | 0.26% | – |
| NEE | New | NEXTERA ENERGY INC | $748,000 | – | 4,475 | – | 0.24% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $716,000 | – | 642 | – | 0.23% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $718,000 | – | 2,631 | – | 0.23% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $693,000 | – | 4,966 | – | 0.22% | – |
| ANTM | New | ANTHEM INC | $675,000 | – | 2,838 | – | 0.22% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $677,000 | – | 3,269 | – | 0.22% | – |
| New | TATE FAMILY HOLDINGS LLC - 3 | $665,000 | – | 1 | – | 0.22% | – | |
| MO | New | ALTRIA GROUP INC | $662,000 | – | 11,653 | – | 0.22% | – |
| New | 48.375 PERCENT INTEREST IN THE EDWA | $612,000 | – | 1 | – | 0.20% | – | |
| KO | New | COCA COLA CO | $588,000 | – | 13,410 | – | 0.19% | – |
| SYY | New | SYSCO CORP | $579,000 | – | 8,478 | – | 0.19% | – |
| GE | New | GENERAL ELECTRIC CO | $545,000 | – | 40,080 | – | 0.18% | – |
| COF | New | CAPITAL ONE FINL CORP | $540,000 | – | 5,880 | – | 0.18% | – |
| New | SCOTTISH HILLS ASSOC LLC | $513,000 | – | 1 | – | 0.17% | – | |
| DUK | New | DUKE ENERGY CORP NEW | $504,000 | – | 6,379 | – | 0.16% | – |
| DHR | New | DANAHER CORP DEL | $496,000 | – | 5,024 | – | 0.16% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $496,000 | – | 9,576 | – | 0.16% | – |
| TRV | New | TRAVELERS COMPANIES INC | $482,000 | – | 3,934 | – | 0.16% | – |
| AFL | New | AFLAC INC | $459,000 | – | 10,662 | – | 0.15% | – |
| New | GOODLOE ASPHALT L C-30 PERCENT | $444,000 | – | 1 | – | 0.14% | – | |
| BA | New | BOEING CO | $441,000 | – | 1,312 | – | 0.14% | – |
| STLD | New | STEEL DYNAMICS INC | $437,000 | – | 9,514 | – | 0.14% | – |
| STI | New | SUNTRUST BKS INC | $413,000 | – | 6,254 | – | 0.13% | – |
| ES | New | EVERSOURCE ENERGY | $403,000 | – | 6,890 | – | 0.13% | – |
| TGT | New | TARGET CORP | $401,000 | – | 5,275 | – | 0.13% | – |
| MKL | New | MARKEL CORP | $375,000 | – | 346 | – | 0.12% | – |
| ED | New | CONSOLIDATED EDISON INC | $357,000 | – | 4,584 | – | 0.12% | – |
| KMB | New | KIMBERLY CLARK CORP | $352,000 | – | 3,345 | – | 0.11% | – |
| DRI | New | DARDEN RESTAURANTS INC | $348,000 | – | 3,247 | – | 0.11% | – |
| VOO | New | VANGUARD INDEX FDS | $337,000 | – | 1,352 | – | 0.11% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $334,000 | – | 10,457 | – | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $329,000 | – | 2,453 | – | 0.11% | – |
| CSX | New | CSX CORP | $314,000 | – | 4,913 | – | 0.10% | – |
| AMGN | New | AMGEN INC | $300,000 | – | 1,624 | – | 0.10% | – |
| PX | New | PRAXAIR INC | $282,000 | – | 1,779 | – | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $284,000 | – | 8,642 | – | 0.09% | – |
| SO | New | SOUTHERN CO | $280,000 | – | 6,037 | – | 0.09% | – |
| WMT | New | WALMART INC | $276,000 | – | 3,232 | – | 0.09% | – |
| CME | New | CME GROUP INC | $275,000 | – | 1,680 | – | 0.09% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $253,000 | – | 1,680 | – | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $241,000 | – | 1,291 | – | 0.08% | – |
| ALL | New | ALLSTATE CORP | $236,000 | – | 2,580 | – | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $233,000 | – | 3,288 | – | 0.08% | – |
| EMR | New | EMERSON ELEC CO | $233,000 | – | 3,366 | – | 0.08% | – |
| BKNG | New | BOOKING HLDGS INC | $229,000 | – | 113 | – | 0.07% | – |
| New | 3 CHOPT 8201, LLC | $218,000 | – | 1 | – | 0.07% | – | |
| NVDA | New | NVIDIA CORP | $213,000 | – | 900 | – | 0.07% | – |
| IWR | New | ISHARES TRrus mid cap etf | $210,000 | – | 988 | – | 0.07% | – |
| PSX | New | PHILLIPS 66 | $206,000 | – | 1,838 | – | 0.07% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $204,000 | – | 3,675 | – | 0.07% | – |
| USB | New | US BANCORP DEL | $200,000 | – | 4,000 | – | 0.06% | – |
| F | New | FORD MTR CO DEL | $133,000 | – | 12,038 | – | 0.04% | – |
| New | INLAND REAL ESTATE INCOME TR | $89,000 | – | 10,000 | – | 0.03% | – | |
| ALGXY | New | ALGAE TEC LTDsponsored adr | $4,000 | – | 30,000 | – | 0.00% | – |
| New | EDGEWATER WIRELESS SYS INC | $3,000 | – | 15,666 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALGXY | Exit | ALGAE TEC LTDsponsored adr | $0 | – | -30,000 | – | -0.00% | – |
| Exit | TARGET CORP | $0 | – | -1,845 | – | -0.04% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -14,519 | – | -0.06% | – |
| Exit | 101 WEST COMMERCE, LLC. - 20 | $0 | – | -1 | – | -0.07% | – | |
| VALE | Exit | VALE S Aadr | $0 | – | -20,500 | – | -0.07% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,720 | – | -0.07% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -113 | – | -0.07% | – |
| Exit | ROGERS REALTY MORTGAGE | $0 | – | -1 | – | -0.07% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,760 | – | -0.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,000 | – | -0.07% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,200 | – | -0.07% | – |
| Exit | SCOTTISH HILLS ASSOC LLC | $0 | – | -1 | – | -0.07% | – | |
| Exit | 3 CHOPT 8201, LLC | $0 | – | -1 | – | -0.07% | – | |
| CELG | Exit | CELGENE CORP | $0 | – | -1,505 | – | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,540 | – | -0.08% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -3,955 | – | -0.08% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,680 | – | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,743 | – | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,580 | – | -0.08% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -5,000 | – | -0.08% | – |
| Exit | EDENS NEW PERRY, LLC - | $0 | – | -1 | – | -0.09% | – | |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,125 | – | -0.09% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,910 | – | -0.09% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,950 | – | -0.09% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,177 | – | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,702 | – | -0.09% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -6,918 | – | -0.10% | – |
| BCE | Exit | BCE INC | $0 | – | -6,110 | – | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,102 | – | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,879 | – | -0.11% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,546 | – | -0.11% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,250 | – | -0.11% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,940 | – | -0.11% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,771 | – | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -1,348 | – | -0.12% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,450 | – | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,844 | – | -0.12% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,482 | – | -0.12% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -6,091 | – | -0.12% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,050 | – | -0.13% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -11,000 | – | -0.13% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,255 | – | -0.13% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,542 | – | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,111 | – | -0.15% | – |
| Exit | 110 SOUTH PERRY, LLC- 30 percent OW | $0 | – | -1 | – | -0.15% | – | |
| Exit | GOODLOE ASPHALT L C-30 precent | $0 | – | -1 | – | -0.15% | – | |
| MKL | Exit | MARKEL CORP | $0 | – | -446 | – | -0.16% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,120 | – | -0.16% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,255 | – | -0.16% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,340 | – | -0.17% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,812 | – | -0.18% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -10,347 | – | -0.18% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -21,604 | – | -0.18% | – |
| Exit | TATE FAMILY HOLDINGS LLC - 3 | $0 | – | -1 | – | -0.19% | – | |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,619 | – | -0.19% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -6,626 | – | -0.19% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -7,277 | – | -0.19% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,522 | – | -0.20% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,093 | – | -0.20% | – |
| Exit | 48.375 percent INTEREST IN THE EDWA | $0 | – | -1 | – | -0.21% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -648 | – | -0.21% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,289 | – | -0.21% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -8,018 | – | -0.21% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,525 | – | -0.22% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -9,616 | – | -0.22% | – |
| V | Exit | VISA INC | $0 | – | -6,398 | – | -0.23% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -8,420 | – | -0.24% | – |
| Exit | 36 percent RIDINGER FARM LAND LLC | $0 | – | -1 | – | -0.24% | – | |
| AFL | Exit | AFLAC INC | $0 | – | -9,195 | – | -0.25% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,991 | – | -0.26% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,624 | – | -0.29% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -16,150 | – | -0.29% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,876 | – | -0.30% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,866 | – | -0.31% | – |
| Exit | RODGERS FAMILY INVESTMENTS | $0 | – | -10 | – | -0.32% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,080 | – | -0.34% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,658 | – | -0.37% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,121 | – | -0.37% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -8,154 | – | -0.42% | – |
| Exit | AEA, LLC | $0 | – | -2,500 | – | -0.44% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -15,564 | – | -0.46% | – |
| Exit | SNYDER-HUNT CO LLP | $0 | – | -25 | – | -0.51% | – | |
| MRK | Exit | MERCK & CO INC | $0 | – | -25,246 | – | -0.54% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -35,770 | – | -0.65% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -8,582 | – | -0.70% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -28,378 | – | -0.71% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -28,725 | – | -0.74% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,357 | – | -0.76% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -14,974 | – | -0.79% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -18,091 | – | -0.80% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -41,174 | – | -0.85% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -55,397 | – | -0.89% | – |
| KO | Exit | COCA COLA CO | $0 | – | -63,861 | – | -0.97% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -67,408 | – | -0.97% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -22,730 | – | -1.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -28,845 | – | -1.06% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -37,262 | – | -1.08% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -34,219 | – | -1.15% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -11,238 | – | -1.17% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -25,907 | – | -1.18% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -19,974 | – | -1.25% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -79,287 | – | -1.29% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -46,048 | – | -1.30% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -47,037 | – | -1.32% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -162,706 | – | -1.32% | – |
| Exit | AEA, LLC | $0 | – | -7,500 | – | -1.33% | – | |
| PEP | Exit | PEPSICO INC | $0 | – | -35,926 | – | -1.35% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -76,411 | – | -1.37% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -74,665 | – | -1.43% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -29,164 | – | -1.45% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -22,023 | – | -1.45% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -37,694 | – | -1.47% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -30,394 | – | -1.48% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -25,189 | – | -1.48% | – |
| PFE | Exit | PFIZER INC | $0 | – | -124,450 | – | -1.50% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -74,959 | – | -1.52% | – |
| GLW | Exit | CORNING INC | $0 | – | -151,505 | – | -1.53% | – |
| MMM | Exit | 3M CO | $0 | – | -21,675 | – | -1.53% | – |
| Exit | SNYDER-HUNT CO LLP | $0 | – | -75 | – | -1.54% | – | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -50,718 | – | -1.54% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -89,246 | – | -1.56% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -137,645 | – | -1.56% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -49,229 | – | -1.58% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -44,070 | – | -1.65% | – |
| BBT | Exit | BB&T CORP | $0 | – | -105,159 | – | -1.66% | – |
| Exit | THE WILTON COMPANIES, LLC CL | $0 | – | -3,119 | – | -1.68% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -50,691 | – | -1.68% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -67,752 | – | -1.70% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -63,331 | – | -1.70% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -146,090 | – | -1.74% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -65,977 | – | -1.81% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -56,444 | – | -1.81% | – |
| INTC | Exit | INTEL CORP | $0 | – | -143,404 | – | -1.84% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -65,879 | – | -2.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -130,914 | – | -2.18% | – |
| T | Exit | AT&T INC | $0 | – | -169,851 | – | -2.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -54,366 | – | -2.38% | – |
| AAPL | Exit | APPLE INC | $0 | – | -49,583 | – | -2.57% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -67,579 | – | -2.67% | – |
| Exit | HEARTSONG INVESTING LIMITED | $0 | – | -1 | – | -2.93% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -108,223 | – | -2.99% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $8,872,000 | +2.0% | 108,223 | +0.5% | 2.99% | -0.8% |
| CVX | Sell | CHEVRON CORP NEW | $7,940,000 | +12.0% | 67,579 | -0.5% | 2.67% | +9.0% |
| AAPL | Sell | APPLE INC | $7,642,000 | +5.3% | 49,583 | -1.6% | 2.57% | +2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,068,000 | -2.6% | 54,366 | -0.9% | 2.38% | -5.3% |
| T | Buy | AT&T INC | $6,653,000 | +4.4% | 169,851 | +0.6% | 2.24% | +1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,479,000 | +13.1% | 130,914 | +2.1% | 2.18% | +10.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,994,000 | +4.6% | 65,879 | +0.1% | 2.02% | +1.7% |
| INTC | Buy | INTEL CORP | $5,461,000 | +13.8% | 143,404 | +0.8% | 1.84% | +10.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,390,000 | +4.5% | 56,444 | -0.0% | 1.81% | +1.6% |
| CVS | Buy | CVS HEALTH CORP | $5,366,000 | +2.2% | 65,977 | +1.1% | 1.81% | -0.6% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $5,157,000 | +4.1% | 146,090 | -0.0% | 1.74% | +1.3% |
| LOW | Buy | LOWES COS INC | $5,063,000 | +4.8% | 63,331 | +1.6% | 1.70% | +2.0% |
| MSFT | Sell | MICROSOFT CORP | $5,047,000 | +4.3% | 67,752 | -3.5% | 1.70% | +1.5% |
| DIS | Buy | DISNEY WALT CO | $4,996,000 | -5.7% | 50,691 | +1.7% | 1.68% | -8.3% |
| BBT | Sell | BB&T CORP | $4,937,000 | +3.0% | 105,159 | -0.4% | 1.66% | +0.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,892,000 | -5.7% | 44,070 | -0.2% | 1.65% | -8.2% |
| GPC | Buy | GENUINE PARTS CO | $4,709,000 | +16.4% | 49,229 | +12.8% | 1.58% | +13.2% |
| CSCO | Buy | CISCO SYS INC | $4,629,000 | +9.4% | 137,645 | +1.8% | 1.56% | +6.4% |
| QCOM | Buy | QUALCOMM INC | $4,627,000 | -5.1% | 89,246 | +1.0% | 1.56% | -7.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,588,000 | +5.5% | 50,718 | -1.7% | 1.54% | +2.7% |
| MMM | Buy | 3M CO | $4,550,000 | +0.9% | 21,675 | +0.1% | 1.53% | -1.9% |
| GLW | Sell | CORNING INC | $4,533,000 | -0.4% | 151,505 | -0.0% | 1.53% | -3.1% |
| ES | Sell | EVERSOURCE ENERGY | $4,530,000 | -1.7% | 74,959 | -1.3% | 1.52% | -4.4% |
| PFE | Buy | PFIZER INC | $4,443,000 | +7.0% | 124,450 | +0.7% | 1.50% | +4.0% |
| PH | Sell | PARKER HANNIFIN CORP | $4,409,000 | +4.6% | 25,189 | -4.5% | 1.48% | +1.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,409,000 | -5.4% | 30,394 | +0.3% | 1.48% | -7.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,376,000 | -7.4% | 37,694 | -2.6% | 1.47% | -9.9% |
| BDX | Sell | BECTON DICKINSON & CO | $4,316,000 | -0.9% | 22,023 | -1.4% | 1.45% | -3.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,315,000 | -0.3% | 29,164 | -3.4% | 1.45% | -3.0% |
| WRK | Sell | WESTROCK CO | $4,236,000 | -3.7% | 74,665 | -3.8% | 1.43% | -6.2% |
| ABT | Sell | ABBOTT LABS | $4,078,000 | +9.1% | 76,411 | -0.6% | 1.37% | +6.1% |
| PEP | Buy | PEPSICO INC | $4,004,000 | -3.2% | 35,926 | +0.3% | 1.35% | -5.9% |
| GE | Buy | GENERAL ELECTRIC CO | $3,934,000 | -4.6% | 162,706 | +6.6% | 1.32% | -7.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,907,000 | +5.4% | 47,037 | -0.1% | 1.32% | +2.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,865,000 | +1.6% | 46,048 | +1.2% | 1.30% | -1.1% |
| ORCL | Sell | ORACLE CORP | $3,833,000 | -5.3% | 79,287 | -1.8% | 1.29% | -7.9% |
| RTN | Sell | RAYTHEON CO | $3,727,000 | +10.2% | 19,974 | -4.7% | 1.25% | +7.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,492,000 | +287.6% | 25,907 | +259.2% | 1.18% | +276.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,487,000 | +5.4% | 11,238 | -5.6% | 1.17% | +2.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,421,000 | +0.7% | 34,219 | +0.9% | 1.15% | -2.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,199,000 | +2.1% | 37,262 | -0.7% | 1.08% | -0.6% |
| PPG | Sell | PPG INDS INC | $3,134,000 | -2.8% | 28,845 | -1.6% | 1.06% | -5.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,070,000 | +7.2% | 22,730 | -1.8% | 1.03% | +4.2% |
| NWL | Buy | NEWELL BRANDS INC | $2,877,000 | -15.6% | 67,408 | +6.0% | 0.97% | -17.9% |
| KO | Buy | COCA COLA CO | $2,874,000 | +0.9% | 63,861 | +0.5% | 0.97% | -1.9% |
| LEG | Sell | LEGGETT & PLATT INC | $2,644,000 | -9.4% | 55,397 | -0.3% | 0.89% | -11.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,535,000 | +4.8% | 41,174 | -2.6% | 0.85% | +1.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,391,000 | +8.5% | 18,091 | -1.6% | 0.80% | +5.6% |
| MCD | Sell | MCDONALDS CORP | $2,346,000 | +1.2% | 14,974 | -1.1% | 0.79% | -1.5% |
| AMZN | Buy | AMAZON COM INC | $2,266,000 | +802.8% | 2,357 | +810.0% | 0.76% | +777.0% |
| D | Buy | DOMINION ENERGY INC | $2,210,000 | +3.2% | 28,725 | +2.8% | 0.74% | +0.4% |
| OMC | Buy | OMNICOM GROUP INC | $2,102,000 | -8.1% | 28,378 | +2.9% | 0.71% | -10.6% |
| AVGO | Buy | BROADCOM LTD | $2,082,000 | +9.8% | 8,582 | +5.5% | 0.70% | +6.9% |
| SBUX | Buy | STARBUCKS CORP | $1,921,000 | +841.7% | 35,770 | +919.7% | 0.65% | +809.9% |
| MRK | Sell | MERCK & CO INC | $1,617,000 | -3.6% | 25,246 | -3.6% | 0.54% | -6.4% |
| ABBV | Sell | ABBVIE INC | $1,383,000 | +20.7% | 15,564 | -1.5% | 0.46% | +17.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,233,000 | +7.7% | 8,154 | +1.9% | 0.42% | +4.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,091,000 | +3.6% | 1,121 | -1.1% | 0.37% | +0.8% |
| HD | Sell | HOME DEPOT INC | $1,089,000 | +5.5% | 6,658 | -1.0% | 0.37% | +2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,025,000 | +2.0% | 4,080 | -1.8% | 0.34% | -0.9% |
| UNP | Sell | UNION PAC CORP | $912,000 | +3.9% | 7,866 | -2.4% | 0.31% | +1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $894,000 | -2.7% | 4,876 | -10.1% | 0.30% | -5.3% |
| SYY | Sell | SYSCO CORP | $872,000 | +6.9% | 16,150 | -0.3% | 0.29% | +3.9% |
| MO | Buy | ALTRIA GROUP INC | $864,000 | -9.0% | 13,624 | +6.9% | 0.29% | -11.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $757,000 | -1.8% | 2,991 | -5.5% | 0.26% | -4.5% |
| AFL | Sell | AFLAC INC | $749,000 | +4.3% | 9,195 | -0.6% | 0.25% | +1.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $713,000 | -2.1% | 8,420 | -4.5% | 0.24% | -4.8% |
| DWDP | New | DOWDUPONT INC | $666,000 | – | 9,616 | – | 0.22% | – |
| WMT | Sell | WAL-MART STORES INC | $626,000 | +0.2% | 8,018 | -2.8% | 0.21% | -2.3% |
| ANTM | Sell | ANTHEM INC | $624,000 | -8.4% | 3,289 | -9.1% | 0.21% | -11.0% |
| WFC | Sell | WELLS FARGO CO NEW | $580,000 | -79.8% | 10,522 | -79.7% | 0.20% | -80.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $573,000 | -14.5% | 7,277 | -1.8% | 0.19% | -16.8% |
| DHR | Sell | DANAHER CORP DEL | $568,000 | -5.0% | 6,626 | -6.5% | 0.19% | -7.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $566,000 | -4.9% | 4,619 | -1.9% | 0.19% | -7.8% |
| BAC | Buy | BANK AMER CORP | $547,000 | +15.9% | 21,604 | +11.0% | 0.18% | +12.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $545,000 | +3.6% | 10,347 | -1.7% | 0.18% | +0.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $526,000 | +3.1% | 4,812 | -3.5% | 0.18% | +0.6% |
| MDT | Buy | MEDTRONIC PLC | $493,000 | -8.5% | 6,340 | +4.4% | 0.17% | -10.8% |
| TGT | Sell | TARGET CORP | $487,000 | -24.6% | 8,255 | -33.2% | 0.16% | -26.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $484,000 | -12.2% | 4,120 | -3.4% | 0.16% | -14.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $434,000 | +3.6% | 2,111 | -0.0% | 0.15% | +0.7% |
| SO | Sell | SOUTHERN CO | $420,000 | -2.1% | 8,542 | -4.7% | 0.14% | -4.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $395,000 | +16.2% | 10,255 | +17.3% | 0.13% | +12.7% |
| PX | Sell | PRAXAIR INC | $347,000 | +2.4% | 2,482 | -2.7% | 0.12% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $342,000 | +3.3% | 5,450 | -1.8% | 0.12% | 0.0% |
| PPL | Sell | PPL CORP | $333,000 | -8.0% | 8,771 | -6.3% | 0.11% | -10.4% |
| SLB | Sell | SCHLUMBERGER LTD | $317,000 | +2.3% | 4,546 | -3.4% | 0.11% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $318,000 | +12.4% | 3,940 | +12.6% | 0.11% | +9.2% |
| BP | Sell | BP PLCsponsored adr | $317,000 | +5.3% | 8,250 | -5.1% | 0.11% | +2.9% |
| GILD | Sell | GILEAD SCIENCES INC | $314,000 | -28.8% | 3,879 | -37.8% | 0.11% | -30.7% |
| BCE | Sell | BCE INC | $286,000 | +1.1% | 6,110 | -2.8% | 0.10% | -2.0% |
| VOO | Sell | VANGUARD INDEX FDS | $272,000 | -4.2% | 1,177 | -7.8% | 0.09% | -6.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $273,000 | +0.7% | 6,702 | +6.9% | 0.09% | -2.1% |
| DOV | Sell | DOVER CORP | $270,000 | -4.6% | 2,950 | -16.3% | 0.09% | -7.1% |
| IEMG | New | ISHARES INCcore msci emkt | $265,000 | – | 4,910 | – | 0.09% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $263,000 | +11.4% | 4,125 | -2.7% | 0.09% | +8.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $243,000 | -25.2% | 5,000 | -25.3% | 0.08% | -26.8% |
| COP | Sell | CONOCOPHILLIPS | $227,000 | -3.0% | 4,540 | -14.7% | 0.08% | -6.2% |
| CELG | New | CELGENE CORP | $219,000 | – | 1,505 | – | 0.07% | – |
| New | 3 CHOPT 8201, LLC | $218,000 | – | 1 | – | 0.07% | – | |
| USB | Sell | US BANCORP DEL | $214,000 | +0.5% | 4,000 | -2.4% | 0.07% | -2.7% |
| KHC | Sell | KRAFT HEINZ CO | $214,000 | -13.7% | 2,760 | -4.4% | 0.07% | -16.3% |
| NVDA | New | NVIDIA CORP | $215,000 | – | 1,200 | – | 0.07% | – |
| KMX | New | CARMAX INC | $206,000 | – | 2,720 | – | 0.07% | – |
| F | Sell | FORD MTR CO DEL | $174,000 | +3.6% | 14,519 | -3.2% | 0.06% | +1.7% |
| New | TARGET CORP | $109,000 | – | 1,845 | – | 0.04% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,370 | – | -0.07% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -3,557 | – | -0.08% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,116 | – | -0.09% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -4,226 | – | -0.12% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -49,287 | – | -1.27% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | HEARTSONG INVESTING LIMITED | $8,700,000 | – | 1 | – | 3.01% | – | |
| XOM | New | EXXON MOBIL CORP | $8,697,000 | – | 107,722 | – | 3.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,259,000 | – | 54,867 | – | 2.51% | – |
| AAPL | New | APPLE INC | $7,256,000 | – | 50,382 | – | 2.51% | – |
| CVX | New | CHEVRON CORP NEW | $7,088,000 | – | 67,935 | – | 2.45% | – |
| T | New | AT&T INC | $6,372,000 | – | 168,895 | – | 2.20% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,733,000 | – | 65,781 | – | 1.98% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,727,000 | – | 128,230 | – | 1.98% | – |
| DIS | New | DISNEY WALT CO | $5,298,000 | – | 49,866 | – | 1.83% | – |
| CVS | New | CVS HEALTH CORP | $5,251,000 | – | 65,251 | – | 1.82% | – |
| PM | New | PHILIP MORRIS INTL INC | $5,186,000 | – | 44,147 | – | 1.79% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,160,000 | – | 56,459 | – | 1.78% | – |
| New | THE WILTON COMPANIES, LLC CL | $4,990,000 | – | 3,119 | – | 1.73% | – | |
| UBSH | New | UNION BANKSHARES CORP NEW | $4,953,000 | – | 146,091 | – | 1.71% | – |
| QCOM | New | QUALCOMM INC | $4,878,000 | – | 88,344 | – | 1.69% | – |
| MSFT | New | MICROSOFT CORP | $4,838,000 | – | 70,188 | – | 1.67% | – |
| LOW | New | LOWES COS INC | $4,831,000 | – | 62,308 | – | 1.67% | – |
| INTC | New | INTEL CORP | $4,799,000 | – | 142,238 | – | 1.66% | – |
| BBT | New | BB&T CORP | $4,795,000 | – | 105,600 | – | 1.66% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $4,725,000 | – | 38,696 | – | 1.64% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,660,000 | – | 30,291 | – | 1.61% | – |
| ES | New | EVERSOURCE ENERGY | $4,609,000 | – | 75,916 | – | 1.60% | – |
| GLW | New | CORNING INC | $4,553,000 | – | 151,515 | – | 1.58% | – |
| MMM | New | 3M CO | $4,508,000 | – | 21,653 | – | 1.56% | – |
| WRK | New | WESTROCK CO | $4,397,000 | – | 77,609 | – | 1.52% | – |
| BDX | New | BECTON DICKINSON & CO | $4,357,000 | – | 22,335 | – | 1.51% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,347,000 | – | 51,595 | – | 1.50% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $4,326,000 | – | 30,198 | – | 1.50% | – |
| CSCO | New | CISCO SYS INC | $4,233,000 | – | 135,256 | – | 1.46% | – |
| PH | New | PARKER HANNIFIN CORP | $4,216,000 | – | 26,375 | – | 1.46% | – |
| PFE | New | PFIZER INC | $4,153,000 | – | 123,620 | – | 1.44% | – |
| PEP | New | PEPSICO INC | $4,136,000 | – | 35,812 | – | 1.43% | – |
| GE | New | GENERAL ELECTRIC CO | $4,124,000 | – | 152,694 | – | 1.43% | – |
| GPC | New | GENUINE PARTS CO | $4,047,000 | – | 43,627 | – | 1.40% | – |
| ORCL | New | ORACLE CORP | $4,047,000 | – | 80,701 | – | 1.40% | – |
| New | AEA, LLC | $3,840,000 | – | 7,500 | – | 1.33% | – | |
| DUK | New | DUKE ENERGY CORP NEW | $3,803,000 | – | 45,496 | – | 1.32% | – |
| ABT | New | ABBOTT LABS | $3,738,000 | – | 76,910 | – | 1.29% | – |
| TEL | New | TE CONNECTIVITY LTD | $3,707,000 | – | 47,107 | – | 1.28% | – |
| TROW | New | PRICE T ROWE GROUP INC | $3,658,000 | – | 49,287 | – | 1.27% | – |
| NWL | New | NEWELL BRANDS INC | $3,409,000 | – | 63,588 | – | 1.18% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,398,000 | – | 33,925 | – | 1.18% | – |
| RTN | New | RAYTHEON CO | $3,383,000 | – | 20,950 | – | 1.17% | – |
| New | SNYDER-HUNT CO LLP | $3,338,000 | – | 75 | – | 1.16% | – | |
| LMT | New | LOCKHEED MARTIN CORP | $3,307,000 | – | 11,910 | – | 1.14% | – |
| PPG | New | PPG INDS INC | $3,224,000 | – | 29,319 | – | 1.12% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $3,132,000 | – | 37,521 | – | 1.08% | – |
| LEG | New | LEGGETT & PLATT INC | $2,918,000 | – | 55,540 | – | 1.01% | – |
| WFC | New | WELLS FARGO CO NEW | $2,869,000 | – | 51,771 | – | 0.99% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,864,000 | – | 23,155 | – | 0.99% | – |
| KO | New | COCA COLA CO | $2,849,000 | – | 63,518 | – | 0.99% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $2,419,000 | – | 42,252 | – | 0.84% | – |
| MCD | New | MCDONALDS CORP | $2,318,000 | – | 15,139 | – | 0.80% | – |
| OMC | New | OMNICOM GROUP INC | $2,287,000 | – | 27,590 | – | 0.79% | – |
| DEO | New | DIAGEO P L Cspon adr new | $2,203,000 | – | 18,382 | – | 0.76% | – |
| D | New | DOMINION ENERGY INC | $2,141,000 | – | 27,951 | – | 0.74% | – |
| AVGO | New | BROADCOM LTD | $1,896,000 | – | 8,135 | – | 0.66% | – |
| MRK | New | MERCK & CO INC | $1,678,000 | – | 26,181 | – | 0.58% | – |
| New | AEA, LLC | $1,280,000 | – | 2,500 | – | 0.44% | – | |
| APD | New | AIR PRODS & CHEMS INC | $1,145,000 | – | 8,003 | – | 0.40% | – |
| ABBV | New | ABBVIE INC | $1,146,000 | – | 15,807 | – | 0.40% | – |
| New | SNYDER-HUNT CO LLP | $1,113,000 | – | 25 | – | 0.38% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,053,000 | – | 1,133 | – | 0.36% | – |
| HD | New | HOME DEPOT INC | $1,032,000 | – | 6,727 | – | 0.36% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,005,000 | – | 4,155 | – | 0.35% | – |
| New | RODGERS FAMILY INVESTMENTS | $951,000 | – | 10 | – | 0.33% | – | |
| MO | New | ALTRIA GROUP INC | $949,000 | – | 12,741 | – | 0.33% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $919,000 | – | 5,426 | – | 0.32% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $901,000 | – | 7,212 | – | 0.31% | – |
| UNP | New | UNION PAC CORP | $878,000 | – | 8,056 | – | 0.30% | – |
| SYY | New | SYSCO CORP | $816,000 | – | 16,200 | – | 0.28% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $771,000 | – | 3,166 | – | 0.27% | – |
| COF | New | CAPITAL ONE FINL CORP | $728,000 | – | 8,814 | – | 0.25% | – |
| New | 36 PERCENT RIDINGER FARM LAND LLC | $720,000 | – | 1 | – | 0.25% | – | |
| AFL | New | AFLAC INC | $718,000 | – | 9,250 | – | 0.25% | – |
| ANTM | New | ANTHEM INC | $681,000 | – | 3,619 | – | 0.24% | – |
| DRI | New | DARDEN RESTAURANTS INC | $670,000 | – | 7,407 | – | 0.23% | – |
| TGT | New | TARGET CORP | $646,000 | – | 12,355 | – | 0.22% | – |
| NEE | New | NEXTERA ENERGY INC | $634,000 | – | 4,525 | – | 0.22% | – |
| WMT | New | WAL-MART STORES INC | $625,000 | – | 8,253 | – | 0.22% | – |
| New | 48.375 PERCENT INTEREST IN THE EDWA | $612,000 | – | 1 | – | 0.21% | – | |
| V | New | VISA INC | $600,000 | – | 6,398 | – | 0.21% | – |
| DHR | New | DANAHER CORP DEL | $598,000 | – | 7,085 | – | 0.21% | – |
| TRV | New | TRAVELERS COMPANIES INC | $595,000 | – | 4,709 | – | 0.21% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $589,000 | – | 648 | – | 0.20% | – |
| New | TATE FAMILY HOLDINGS LLC - 3 | $560,000 | – | 1 | – | 0.19% | – | |
| KMB | New | KIMBERLY CLARK CORP | $551,000 | – | 4,264 | – | 0.19% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $540,000 | – | 3,093 | – | 0.19% | – |
| MDT | New | MEDTRONIC PLC | $539,000 | – | 6,070 | – | 0.19% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $526,000 | – | 10,524 | – | 0.18% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $510,000 | – | 4,984 | – | 0.18% | – |
| BAC | New | BANK AMER CORP | $472,000 | – | 19,459 | – | 0.16% | – |
| New | GOODLOE ASPHALT L C-30 PERCENT | $452,000 | – | 1 | – | 0.16% | – | |
| GILD | New | GILEAD SCIENCES INC | $441,000 | – | 6,234 | – | 0.15% | – |
| MKL | New | MARKEL CORP | $435,000 | – | 446 | – | 0.15% | – |
| New | 110 SOUTH PERRY, LLC- 30 PERCENT OW | $435,000 | – | 1 | – | 0.15% | – | |
| SO | New | SOUTHERN CO | $429,000 | – | 8,960 | – | 0.15% | – |
| GD | New | GENERAL DYNAMICS CORP | $419,000 | – | 2,112 | – | 0.14% | – |
| STLD | New | STEEL DYNAMICS INC | $394,000 | – | 11,000 | – | 0.14% | – |
| SHW | New | SHERWIN WILLIAMS CO | $369,000 | – | 1,050 | – | 0.13% | – |
| PPL | New | PPL CORP | $362,000 | – | 9,364 | – | 0.12% | – |
| STI | New | SUNTRUST BKS INC | $345,000 | – | 6,091 | – | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $340,000 | – | 8,743 | – | 0.12% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $341,000 | – | 4,226 | – | 0.12% | – |
| PX | New | PRAXAIR INC | $339,000 | – | 2,552 | – | 0.12% | – |
| EMR | New | EMERSON ELEC CO | $331,000 | – | 5,550 | – | 0.12% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $325,000 | – | 6,692 | – | 0.11% | – |
| AMGN | New | AMGEN INC | $318,000 | – | 1,844 | – | 0.11% | – |
| SLB | New | SCHLUMBERGER LTD | $310,000 | – | 4,705 | – | 0.11% | – |
| BP | New | BP PLCsponsored adr | $301,000 | – | 8,695 | – | 0.10% | – |
| DOV | New | DOVER CORP | $283,000 | – | 3,525 | – | 0.10% | – |
| ED | New | CONSOLIDATED EDISON INC | $283,000 | – | 3,500 | – | 0.10% | – |
| BCE | New | BCE INC | $283,000 | – | 6,283 | – | 0.10% | – |
| VOO | New | VANGUARD INDEX FDS | $284,000 | – | 1,277 | – | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $278,000 | – | 2,102 | – | 0.10% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $271,000 | – | 6,270 | – | 0.09% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $271,000 | – | 6,918 | – | 0.09% | – |
| BA | New | BOEING CO | $267,000 | – | 1,348 | – | 0.09% | – |
| New | EDENS NEW PERRY, LLC - | $265,000 | – | 1 | – | 0.09% | – | |
| IWS | New | ISHARES TRrus mdcp val etf | $262,000 | – | 3,116 | – | 0.09% | – |
| New | SCOTTISH HILLS ASSOC LLC | $256,000 | – | 1 | – | 0.09% | – | |
| AMZN | New | AMAZON COM INC | $251,000 | – | 259 | – | 0.09% | – |
| KHC | New | KRAFT HEINZ CO | $248,000 | – | 2,888 | – | 0.09% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $236,000 | – | 4,239 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $234,000 | – | 5,325 | – | 0.08% | – |
| ALL | New | ALLSTATE CORP | $228,000 | – | 2,580 | – | 0.08% | – |
| DOW | New | DOW CHEM CO | $224,000 | – | 3,557 | – | 0.08% | – |
| EEMV | New | ISHARESmin vol emrg mkt | $219,000 | – | 3,955 | – | 0.08% | – |
| USB | New | US BANCORP DEL | $213,000 | – | 4,100 | – | 0.07% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $212,000 | – | 1,743 | – | 0.07% | – |
| CME | New | CME GROUP INC | $210,000 | – | 1,680 | – | 0.07% | – |
| PCLN | New | PRICELINE GRP INC | $211,000 | – | 113 | – | 0.07% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $211,000 | – | 1,370 | – | 0.07% | – |
| New | ROGERS REALTY MORTGAGE | $207,000 | – | 1 | – | 0.07% | – | |
| SBUX | New | STARBUCKS CORP | $204,000 | – | 3,508 | – | 0.07% | – |
| New | 101 WEST COMMERCE, LLC. - 20 | $200,000 | – | 1 | – | 0.07% | – | |
| VALE | New | VALE S Aadr | $179,000 | – | 20,500 | – | 0.06% | – |
| F | New | FORD MTR CO DEL | $168,000 | – | 15,003 | – | 0.06% | – |
| ALGXY | New | ALGAE TEC LTDsponsored adr | $10,000 | – | 30,000 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALGXY | Exit | ALGAE TEC LTDsponsored adr | $0 | – | -30,000 | – | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -13,742 | – | -0.05% | – |
| Exit | 101 WEST COMMERCE, LLC. - | $0 | – | -1 | – | -0.08% | – | |
| Exit | ROGERS REALTY MORTGAGE | $0 | – | -1 | – | -0.08% | – | |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,782 | – | -0.08% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,100 | – | -0.08% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,925 | – | -0.08% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,413 | – | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,946 | – | -0.08% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,195 | – | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -19,829 | – | -0.09% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -6,918 | – | -0.09% | – |
| Exit | AMGEN INC | $0 | – | -1,491 | – | -0.10% | – | |
| LH | Exit | LABORATORY CORP AMER HLDG | $0 | – | -1,810 | – | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -900 | – | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,860 | – | -0.10% | – |
| Exit | SCOTTISH HILLS ASSOC LLC | $0 | – | -1 | – | -0.10% | – | |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -6,091 | – | -0.10% | – |
| Exit | EDENS NEW PERRY, LLC - | $0 | – | -1 | – | -0.10% | – | |
| DOV | Exit | DOVER CORP | $0 | – | -3,625 | – | -0.10% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,522 | – | -0.10% | – |
| Exit | BANK AMER CORP | $0 | – | -18,934 | – | -0.11% | – | |
| DD | Exit | DU PONT E I DE NEMOURS & | $0 | – | -4,440 | – | -0.11% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,625 | – | -0.12% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,887 | – | -0.12% | – |
| EEMV | Exit | ISHARESmin vol emrg mkt | $0 | – | -5,830 | – | -0.12% | – |
| PPL | Exit | PPL CORP | $0 | – | -9,247 | – | -0.12% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,300 | – | -0.12% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,092 | – | -0.12% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,807 | – | -0.13% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -13,955 | – | -0.13% | – |
| Exit | BP PLCsponsored adr | $0 | – | -10,537 | – | -0.14% | – | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,829 | – | -0.15% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -438 | – | -0.16% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -5,776 | – | -0.16% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,409 | – | -0.16% | – |
| Exit | 110 SOUTH PERRY, LLC- 30% | $0 | – | -1 | – | -0.17% | – | |
| Exit | GOODLOE ASPHALT L C-30% | $0 | – | -1 | – | -0.17% | – | |
| SO | Exit | SOUTHERN CO | $0 | – | -8,947 | – | -0.18% | – |
| Exit | AUTOMATIC DATA PROCESSING | $0 | – | -5,212 | – | -0.18% | – | |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -7,527 | – | -0.18% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -613 | – | -0.18% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,303 | – | -0.18% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,149 | – | -0.18% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEallwrld ex us | $0 | – | -10,726 | – | -0.19% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -3,293 | – | -0.20% | – |
| V | Exit | VISA INC | $0 | – | -6,369 | – | -0.20% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,245 | – | -0.21% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,324 | – | -0.21% | – |
| Exit | TATE FAMILY HOLDINGS LLC | $0 | – | -1 | – | -0.21% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,639 | – | -0.22% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,004 | – | -0.22% | – |
| Exit | ANTHEM INC | $0 | – | -4,755 | – | -0.23% | – | |
| Exit | 48.375% INTEREST IN THE E | $0 | – | -1 | – | -0.23% | – | |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -8,793 | – | -0.24% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -9,003 | – | -0.25% | – |
| Exit | 36% RIDINGER FARM LAND LL | $0 | – | -1 | – | -0.28% | – | |
| Exit | AFLAC INC | $0 | – | -10,225 | – | -0.28% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,308 | – | -0.30% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,071 | – | -0.30% | – |
| Exit | BERKSHIRE HATHAWAY INC DEcl b new | $0 | – | -5,463 | – | -0.30% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -17,200 | – | -0.32% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,564 | – | -0.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,005 | – | -0.33% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,082 | – | -0.33% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -11,426 | – | -0.34% | – |
| IVV | Exit | 1ISHARES TRcore s&p500 etf | $0 | – | -4,369 | – | -0.36% | – |
| Exit | RODGERS FAMILY INVESTMENT | $0 | – | -10 | – | -0.36% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -14,680 | – | -0.38% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -16,794 | – | -0.40% | – |
| Exit | SNYDER-HUNT CO LLP | $0 | – | -25 | – | -0.42% | – | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -21,355 | – | -0.44% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,396 | – | -0.46% | – |
| Exit | AIR PRODS & CHEMS INC | $0 | – | -8,389 | – | -0.48% | – | |
| Exit | AEA, LLC | $0 | – | -2,500 | – | -0.49% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -22,663 | – | -0.63% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -26,877 | – | -0.64% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -15,634 | – | -0.69% | – |
| NSRGY | Exit | NESTLE S Asponsored adr | $0 | – | -25,154 | – | -0.76% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -17,583 | – | -0.78% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -41,133 | – | -0.80% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -50,207 | – | -0.85% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -26,352 | – | -0.85% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -30,704 | – | -0.87% | – |
| KO | Exit | COCA COLA CO | $0 | – | -57,324 | – | -0.92% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -55,157 | – | -0.96% | – |
| Exit | BB&T CORP | $0 | – | -66,966 | – | -0.96% | – | |
| PPG | Exit | PPG INDS INC | $0 | – | -25,322 | – | -1.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -35,301 | – | -1.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -33,728 | – | -1.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -11,385 | – | -1.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -42,333 | – | -1.08% | – |
| GLW | Exit | CORNING INC | $0 | – | -119,676 | – | -1.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -35,628 | – | -1.09% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -23,526 | – | -1.10% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -21,452 | – | -1.11% | – |
| VFC | Exit | V F CORP | $0 | – | -52,152 | – | -1.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -76,219 | – | -1.14% | – |
| BCE | Exit | BCE INC | $0 | – | -65,957 | – | -1.16% | – |
| Exit | ABBOTT LABS | $0 | – | -74,666 | – | -1.20% | – | |
| Exit | AMERICAN EXPRESS CO | $0 | – | -50,457 | – | -1.23% | – | |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -49,233 | – | -1.25% | – |
| Exit | SNYDER-HUNT CO LLP | $0 | – | -75 | – | -1.27% | – | |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -62,778 | – | -1.30% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -15,622 | – | -1.33% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -51,031 | – | -1.33% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -27,950 | – | -1.34% | – |
| PFE | Exit | PFIZER INC | $0 | – | -106,160 | – | -1.37% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -36,626 | – | -1.42% | – |
| MMM | Exit | 3M CO | $0 | – | -21,387 | – | -1.44% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -37,638 | – | -1.44% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -78,083 | – | -1.44% | – |
| Exit | BECTON DICKINSON & CO | $0 | – | -21,070 | – | -1.44% | – | |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -32,018 | – | -1.46% | – |
| Exit | AEA, LLC | $0 | – | -7,500 | – | -1.46% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -47,787 | – | -1.47% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -122,986 | – | -1.49% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -36,233 | – | -1.50% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -55,925 | – | -1.54% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -71,065 | – | -1.56% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -139,942 | – | -1.58% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -42,889 | – | -1.59% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -45,116 | – | -1.60% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MA | $0 | – | -30,383 | – | -1.84% | – |
| Exit | THE WILTON COMPANIES, LLC | $0 | – | -3,119 | – | -1.90% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -141,790 | – | -2.04% | – |
| Exit | APPLE INC | $0 | – | -49,542 | – | -2.14% | – | |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -214,730 | – | -2.19% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -64,117 | – | -2.19% | – |
| VZ | Exit | VERIZON COMMUNICATIONS IN | $0 | – | -113,241 | – | -2.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -53,441 | – | -2.41% | – |
| T | Exit | AT&T INC | $0 | – | -159,965 | – | -2.48% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -65,397 | – | -2.57% | – |
| Exit | FAMILY INVESTMENTS #1 LIM | $0 | – | -22,452 | – | -3.29% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -100,947 | – | -3.36% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $8,810,000 | -16.8% | 100,947 | -10.6% | 3.36% | -17.6% |
| CVX | Buy | CHEVRON CORP NEW | $6,731,000 | -0.3% | 65,397 | +1.6% | 2.57% | -1.3% |
| T | Buy | AT&T INC | $6,496,000 | -4.7% | 159,965 | +1.4% | 2.48% | -5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,313,000 | -5.5% | 53,441 | -2.9% | 2.41% | -6.4% |
| VZ | Buy | VERIZON COMMUNICATIONS IN | $5,887,000 | -4.7% | 113,241 | +2.4% | 2.24% | -5.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,754,000 | +6.4% | 64,117 | +0.4% | 2.19% | +5.4% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $5,748,000 | +20.2% | 214,730 | +11.0% | 2.19% | +19.1% |
| Buy | APPLE INC | $5,601,000 | +19.6% | 49,542 | +1.1% | 2.14% | +18.5% | |
| INTC | Buy | INTEL CORP | $5,352,000 | +15.5% | 141,790 | +0.3% | 2.04% | +14.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MA | $4,826,000 | +5.5% | 30,383 | +0.8% | 1.84% | +4.4% |
| DIS | Buy | DISNEY WALT CO | $4,189,000 | +3.5% | 45,116 | +9.0% | 1.60% | +2.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,169,000 | -4.2% | 42,889 | +0.3% | 1.59% | -5.1% |
| GE | Sell | GENERAL ELECTRIC CO | $4,145,000 | -6.1% | 139,942 | -0.2% | 1.58% | -7.1% |
| MSFT | Sell | MICROSOFT CORP | $4,093,000 | +11.6% | 71,065 | -0.8% | 1.56% | +10.6% |
| LOW | Buy | LOWES COS INC | $4,039,000 | -5.1% | 55,925 | +4.0% | 1.54% | -6.0% |
| PEP | Sell | PEPSICO INC | $3,941,000 | +2.1% | 36,233 | -0.5% | 1.50% | +1.1% |
| CSCO | Sell | CISCO SYS INC | $3,901,000 | +9.7% | 122,986 | -0.7% | 1.49% | +8.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $3,853,000 | -3.0% | 47,787 | +0.1% | 1.47% | -4.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,837,000 | +12.6% | 32,018 | -2.1% | 1.46% | +11.5% |
| Sell | BECTON DICKINSON & CO | $3,787,000 | +3.4% | 21,070 | -2.4% | 1.44% | +2.4% | |
| WRK | Buy | WESTROCK CO | $3,785,000 | +27.3% | 78,083 | +2.1% | 1.44% | +26.0% |
| GPC | Sell | GENUINE PARTS CO | $3,781,000 | -2.1% | 37,638 | -1.4% | 1.44% | -3.1% |
| MMM | Sell | 3M CO | $3,769,000 | +0.5% | 21,387 | -0.1% | 1.44% | -0.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,722,000 | +0.1% | 36,626 | +1.0% | 1.42% | -0.9% |
| PFE | Buy | PFIZER INC | $3,596,000 | -2.2% | 106,160 | +1.6% | 1.37% | -3.2% |
| PH | Buy | PARKER HANNIFIN CORP | $3,509,000 | +17.3% | 27,950 | +1.0% | 1.34% | +16.1% |
| QCOM | Buy | QUALCOMM INC | $3,496,000 | +29.0% | 51,031 | +0.9% | 1.33% | +27.7% |
| PSA | Buy | PUBLIC STORAGE | $3,486,000 | +618.8% | 15,622 | +723.5% | 1.33% | +610.7% |
| ES | Buy | EVERSOURCE ENERGY | $3,402,000 | -7.7% | 62,778 | +2.1% | 1.30% | -8.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,274,000 | -6.4% | 49,233 | +2.7% | 1.25% | -7.3% |
| Buy | AMERICAN EXPRESS CO | $3,232,000 | +8.7% | 50,457 | +3.2% | 1.23% | +7.7% | |
| Buy | ABBOTT LABS | $3,158,000 | +12.9% | 74,666 | +4.9% | 1.20% | +11.8% | |
| BCE | Sell | BCE INC | $3,045,000 | -2.6% | 65,957 | -0.2% | 1.16% | -3.6% |
| ORCL | Buy | ORACLE CORP | $2,994,000 | -3.6% | 76,219 | +0.4% | 1.14% | -4.5% |
| VFC | Buy | V F CORP | $2,923,000 | -6.3% | 52,152 | +2.9% | 1.11% | -7.2% |
| RTN | Sell | RAYTHEON CO | $2,920,000 | -0.6% | 21,452 | -0.7% | 1.11% | -1.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,874,000 | +7.8% | 23,526 | -0.1% | 1.10% | +6.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,852,000 | -4.3% | 35,628 | +2.5% | 1.09% | -5.3% |
| GLW | Buy | CORNING INC | $2,830,000 | +15.9% | 119,676 | +0.4% | 1.08% | +14.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,819,000 | +7.8% | 42,333 | +0.6% | 1.08% | +6.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,729,000 | -4.0% | 11,385 | -0.6% | 1.04% | -5.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,663,000 | -1.0% | 33,728 | +3.5% | 1.02% | -1.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,617,000 | +1.8% | 35,301 | +0.5% | 1.00% | +0.8% |
| PPG | Sell | PPG INDS INC | $2,618,000 | -2.7% | 25,322 | -2.0% | 1.00% | -3.7% |
| Buy | BB&T CORP | $2,526,000 | +8.6% | 66,966 | +2.6% | 0.96% | +7.6% | |
| LEG | Buy | LEGGETT & PLATT INC | $2,514,000 | -10.6% | 55,157 | +0.2% | 0.96% | -11.4% |
| KO | Buy | COCA COLA CO | $2,426,000 | -5.2% | 57,324 | +1.5% | 0.92% | -6.1% |
| D | Buy | DOMINION RES INC VA NEW | $2,281,000 | -0.9% | 30,704 | +4.0% | 0.87% | -1.8% |
| OMC | Buy | OMNICOM GROUP INC | $2,240,000 | +5.0% | 26,352 | +0.7% | 0.85% | +4.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,223,000 | -5.6% | 50,207 | +0.9% | 0.85% | -6.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,092,000 | +7.1% | 41,133 | +0.2% | 0.80% | +6.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,040,000 | +3.5% | 17,583 | +0.7% | 0.78% | +2.5% |
| NSRGY | Buy | NESTLE S Asponsored adr | $1,986,000 | +2.6% | 25,154 | +0.3% | 0.76% | +1.6% |
| MRK | Buy | MERCK & CO INC | $1,677,000 | +99.2% | 26,877 | +83.9% | 0.64% | +97.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,653,000 | -3.0% | 22,663 | +0.5% | 0.63% | -4.0% |
| Sell | AIR PRODS & CHEMS INC | $1,261,000 | +3.0% | 8,389 | -2.6% | 0.48% | +2.1% | |
| EMR | Sell | EMERSON ELEC CO | $1,164,000 | -5.5% | 21,355 | -9.6% | 0.44% | -6.3% |
| ABBV | Sell | ABBVIE INC | $1,059,000 | -1.8% | 16,794 | -3.5% | 0.40% | -2.7% |
| IVV | Sell | 1ISHARES TRcore s&p500 etf | $951,000 | +2.8% | 4,369 | -0.5% | 0.36% | +2.0% |
| DHR | Sell | DANAHER CORP DEL | $895,000 | -26.4% | 11,426 | -5.1% | 0.34% | -27.1% |
| HD | Sell | HOME DEPOT INC | $845,000 | -0.1% | 6,564 | -0.8% | 0.32% | -1.2% |
| Sell | BERKSHIRE HATHAWAY INC DEcl b new | $790,000 | -0.5% | 5,463 | -0.5% | 0.30% | -1.6% | |
| MO | Sell | ALTRIA GROUP INC | $779,000 | -11.0% | 12,308 | -3.0% | 0.30% | -11.9% |
| Sell | AFLAC INC | $735,000 | -4.2% | 10,225 | -3.8% | 0.28% | -5.1% | |
| WMT | Sell | WAL-MART STORES INC | $649,000 | -2.8% | 9,003 | -1.6% | 0.25% | -3.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $632,000 | +10.5% | 8,793 | -2.4% | 0.24% | +9.5% |
| Sell | ANTHEM INC | $596,000 | -5.8% | 4,755 | -1.3% | 0.23% | -7.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $567,000 | -9.4% | 4,639 | -3.4% | 0.22% | -10.4% |
| Sell | AUTOMATIC DATA PROCESSING | $459,000 | -5.0% | 5,212 | -1.0% | 0.18% | -5.9% | |
| SLB | Sell | SCHLUMBERGER LTD | $426,000 | -1.6% | 5,409 | -1.1% | 0.16% | -3.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $407,000 | +34.8% | 5,776 | +45.1% | 0.16% | +33.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $388,000 | -5.6% | 8,829 | -2.2% | 0.15% | -6.3% |
| Sell | BP PLCsponsored adr | $370,000 | -2.1% | 10,537 | -0.9% | 0.14% | -3.4% | |
| EEMV | Sell | ISHARESmin vol emrg mkt | $315,000 | -1.9% | 5,830 | -6.2% | 0.12% | -3.2% |
| DD | Sell | DU PONT E I DE NEMOURS & | $298,000 | +2.4% | 4,440 | -1.3% | 0.11% | +1.8% |
| Sell | BANK AMER CORP | $296,000 | +14.7% | 18,934 | -2.6% | 0.11% | +14.1% | |
| Sell | AMGEN INC | $249,000 | +7.3% | 1,491 | -2.2% | 0.10% | +6.7% | |
| MON | Sell | MONSANTO CO NEW | $224,000 | -3.4% | 2,195 | -2.2% | 0.08% | -4.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $212,000 | -36.3% | 3,925 | -13.3% | 0.08% | -36.7% |
| New | ROGERS REALTY MORTGAGE | $207,000 | – | 1 | – | 0.08% | – | |
| RF | Sell | REGIONS FINL CORP NEW | $136,000 | +1.5% | 13,742 | -12.7% | 0.05% | 0.0% |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,199 | – | -0.09% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,244 | – | -0.09% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -11,897 | – | -0.12% | – |
| CSX | Exit | CSX CORP | $0 | – | -23,950 | – | -0.24% | – |
| DE | Exit | DEERE & CO | $0 | – | -35,598 | – | -1.11% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $10,588,000 | – | 112,955 | – | 4.08% | – |
| New | FAMILY INVESTMENTS #1 LIMITE | $8,621,000 | – | 22,452 | – | 3.32% | – | |
| T | New | AT&T INC | $6,819,000 | – | 157,807 | – | 2.63% | – |
| CVX | New | CHEVRON CORP NEW | $6,750,000 | – | 64,390 | – | 2.60% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,677,000 | – | 55,047 | – | 2.57% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,176,000 | – | 110,598 | – | 2.38% | – |
| PG | New | PROCTER & GAMBLE CO | $5,408,000 | – | 63,866 | – | 2.08% | – |
| New | THE WILTON COMPANIES, LLC CL | $4,990,000 | – | 3,119 | – | 1.92% | – | |
| UBSH | New | UNION BANKSHARES CORP NEW | $4,782,000 | – | 193,525 | – | 1.84% | – |
| New | APPLE INC | $4,683,000 | – | 48,991 | – | 1.80% | – | |
| INTC | New | INTEL CORP | $4,635,000 | – | 141,311 | – | 1.78% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,575,000 | – | 30,138 | – | 1.76% | – |
| GE | New | GENERAL ELECTRIC CO | $4,414,000 | – | 140,193 | – | 1.70% | – |
| PM | New | PHILIP MORRIS INTL INC | $4,350,000 | – | 42,764 | – | 1.68% | – |
| LOW | New | LOWES COS INC | $4,257,000 | – | 53,768 | – | 1.64% | – |
| DIS | New | DISNEY WALT CO | $4,048,000 | – | 41,382 | – | 1.56% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,974,000 | – | 47,727 | – | 1.53% | – |
| GPC | New | GENUINE PARTS CO | $3,864,000 | – | 38,166 | – | 1.49% | – |
| PEP | New | PEPSICO INC | $3,859,000 | – | 36,418 | – | 1.49% | – |
| New | AEA, LLC | $3,840,000 | – | 7,500 | – | 1.48% | – | |
| MMM | New | 3M CO | $3,751,000 | – | 21,416 | – | 1.44% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,718,000 | – | 36,258 | – | 1.43% | – |
| ES | New | EVERSOURCE ENERGY | $3,685,000 | – | 61,516 | – | 1.42% | – |
| PFE | New | PFIZER INC | $3,678,000 | – | 104,447 | – | 1.42% | – |
| MSFT | New | MICROSOFT CORP | $3,668,000 | – | 71,669 | – | 1.41% | – |
| New | BECTON DICKINSON & CO | $3,662,000 | – | 21,596 | – | 1.41% | – | |
| CSCO | New | CISCO SYS INC | $3,555,000 | – | 123,886 | – | 1.37% | – |
| TROW | New | PRICE T ROWE GROUP INC | $3,499,000 | – | 47,955 | – | 1.35% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,407,000 | – | 32,707 | – | 1.31% | – |
| New | SNYDER-HUNT CO LLP | $3,338,000 | – | 75 | – | 1.28% | – | |
| BCE | New | BCE INC | $3,126,000 | – | 66,078 | – | 1.20% | – |
| VFC | New | V F CORP | $3,118,000 | – | 50,701 | – | 1.20% | – |
| ORCL | New | ORACLE CORP | $3,106,000 | – | 75,906 | – | 1.20% | – |
| PH | New | PARKER HANNIFIN CORP | $2,991,000 | – | 27,684 | – | 1.15% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,981,000 | – | 34,744 | – | 1.15% | – |
| WRK | New | WESTROCK CO | $2,973,000 | – | 76,477 | – | 1.14% | – |
| New | AMERICAN EXPRESS CO | $2,972,000 | – | 48,915 | – | 1.14% | – | |
| RTN | New | RAYTHEON CO | $2,937,000 | – | 21,602 | – | 1.13% | – |
| DE | New | DEERE & CO | $2,885,000 | – | 35,598 | – | 1.11% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,843,000 | – | 11,455 | – | 1.10% | – |
| LEG | New | LEGGETT & PLATT INC | $2,813,000 | – | 55,038 | – | 1.08% | – |
| New | ABBOTT LABS | $2,797,000 | – | 71,155 | – | 1.08% | – | |
| QCOM | New | QUALCOMM INC | $2,710,000 | – | 50,581 | – | 1.04% | – |
| PPG | New | PPG INDS INC | $2,690,000 | – | 25,835 | – | 1.04% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $2,689,000 | – | 32,593 | – | 1.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,667,000 | – | 23,539 | – | 1.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,615,000 | – | 42,091 | – | 1.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,571,000 | – | 35,115 | – | 0.99% | – |
| KO | New | COCA COLA CO | $2,559,000 | – | 56,468 | – | 0.98% | – |
| GLW | New | CORNING INC | $2,441,000 | – | 119,168 | – | 0.94% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,356,000 | – | 49,780 | – | 0.91% | – |
| New | BB&T CORP | $2,325,000 | – | 65,292 | – | 0.90% | – | |
| D | New | DOMINION RES INC VA NEW | $2,302,000 | – | 29,534 | – | 0.89% | – |
| OMC | New | OMNICOM GROUP INC | $2,133,000 | – | 26,169 | – | 0.82% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,971,000 | – | 17,460 | – | 0.76% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,954,000 | – | 41,039 | – | 0.75% | – |
| NSRGY | New | NESTLE S Asponsored adr | $1,935,000 | – | 25,073 | – | 0.74% | – |
| MCD | New | MCDONALDS CORP | $1,881,000 | – | 15,634 | – | 0.72% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,704,000 | – | 22,552 | – | 0.66% | – |
| CVS | New | CVS HEALTH CORP | $1,282,000 | – | 13,396 | – | 0.49% | – |
| New | AEA, LLC | $1,280,000 | – | 2,500 | – | 0.49% | – | |
| EMR | New | EMERSON ELEC CO | $1,232,000 | – | 23,630 | – | 0.47% | – |
| New | AIR PRODS & CHEMS INC | $1,224,000 | – | 8,614 | – | 0.47% | – | |
| DHR | New | DANAHER CORP DEL | $1,216,000 | – | 12,040 | – | 0.47% | – |
| New | SNYDER-HUNT CO LLP | $1,113,000 | – | 25 | – | 0.43% | – | |
| ABBV | New | ABBVIE INC | $1,078,000 | – | 17,403 | – | 0.42% | – |
| TGT | New | TARGET CORP | $1,025,000 | – | 14,680 | – | 0.40% | – |
| New | RODGERS FAMILY INVESTMENTS | $951,000 | – | 10 | – | 0.37% | – | |
| IVV | New | ISHARES TRcore s&p500 etf | $925,000 | – | 4,393 | – | 0.36% | – |
| MO | New | ALTRIA GROUP INC | $875,000 | – | 12,683 | – | 0.34% | – |
| SYY | New | SYSCO CORP | $872,000 | – | 17,200 | – | 0.34% | – |
| HD | New | HOME DEPOT INC | $846,000 | – | 6,618 | – | 0.33% | – |
| MRK | New | MERCK & CO INC | $842,000 | – | 14,614 | – | 0.32% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $839,000 | – | 4,005 | – | 0.32% | – |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $794,000 | – | 5,488 | – | 0.31% | – | |
| New | AFLAC INC | $767,000 | – | 10,625 | – | 0.30% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $762,000 | – | 1,082 | – | 0.29% | – |
| New | 36% RIDINGER FARM LAND LLC | $720,000 | – | 1 | – | 0.28% | – | |
| UNP | New | UNION PAC CORP | $704,000 | – | 8,071 | – | 0.27% | – |
| WMT | New | WAL-MART STORES INC | $668,000 | – | 9,153 | – | 0.26% | – |
| New | ANTHEM INC | $633,000 | – | 4,818 | – | 0.24% | – | |
| CSX | New | CSX CORP | $625,000 | – | 23,950 | – | 0.24% | – |
| NEE | New | NEXTERA ENERGY INC | $626,000 | – | 4,800 | – | 0.24% | – |
| New | 48.375% INTEREST IN THE EDWA | $612,000 | – | 1 | – | 0.24% | – | |
| KMB | New | KIMBERLY CLARK CORP | $594,000 | – | 4,324 | – | 0.23% | – |
| TRV | New | TRAVELERS COMPANIES INC | $595,000 | – | 5,004 | – | 0.23% | – |
| COF | New | CAPITAL ONE FINL CORP | $572,000 | – | 9,012 | – | 0.22% | – |
| New | TATE FAMILY HOLDINGS LLC - 3 | $560,000 | – | 1 | – | 0.22% | – | |
| MDT | New | MEDTRONIC PLC | $542,000 | – | 6,245 | – | 0.21% | – |
| GILD | New | GILEAD SCIENCES INC | $512,000 | – | 6,149 | – | 0.20% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $487,000 | – | 3,293 | – | 0.19% | – |
| PSA | New | PUBLIC STORAGE | $485,000 | – | 1,897 | – | 0.19% | – |
| New | AUTOMATIC DATA PROCESSING IN | $483,000 | – | 5,262 | – | 0.19% | – | |
| SO | New | SOUTHERN CO | $479,000 | – | 8,947 | – | 0.18% | – |
| DRI | New | DARDEN RESTAURANTS INC | $477,000 | – | 7,527 | – | 0.18% | – |
| V | New | VISA INC | $472,000 | – | 6,369 | – | 0.18% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $460,000 | – | 10,726 | – | 0.18% | – |
| New | GOODLOE ASPHALT L C-30% | $452,000 | – | 1 | – | 0.17% | – | |
| New | 110 SOUTH PERRY, LLC- 30% OW | $435,000 | – | 1 | – | 0.17% | – | |
| SLB | New | SCHLUMBERGER LTD | $433,000 | – | 5,471 | – | 0.17% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $432,000 | – | 5,303 | – | 0.17% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $424,000 | – | 613 | – | 0.16% | – |
| MKL | New | MARKEL CORP | $417,000 | – | 438 | – | 0.16% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $411,000 | – | 9,029 | – | 0.16% | – |
| New | BP PLCsponsored adr | $378,000 | – | 10,637 | – | 0.15% | – | |
| PPL | New | PPL CORP | $349,000 | – | 9,247 | – | 0.13% | – |
| ED | New | CONSOLIDATED EDISON INC | $346,000 | – | 4,300 | – | 0.13% | – |
| STLD | New | STEEL DYNAMICS INC | $342,000 | – | 13,955 | – | 0.13% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $333,000 | – | 4,525 | – | 0.13% | – |
| EMC | New | E M C CORP MASS | $324,000 | – | 11,897 | – | 0.12% | – |
| EEMV | New | ISHARESmin vol emrg mkt | $321,000 | – | 6,215 | – | 0.12% | – |
| PX | New | PRAXAIR INC | $315,000 | – | 2,807 | – | 0.12% | – |
| PSX | New | PHILLIPS 66 | $308,000 | – | 3,887 | – | 0.12% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $302,000 | – | 3,982 | – | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $302,000 | – | 4,625 | – | 0.12% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $291,000 | – | 4,497 | – | 0.11% | – |
| GD | New | GENERAL DYNAMICS CORP | $292,000 | – | 2,092 | – | 0.11% | – |
| TSCO | New | TRACTOR SUPPLY CO | $283,000 | – | 3,100 | – | 0.11% | – |
| New | EDENS NEW PERRY, LLC - | $265,000 | – | 1 | – | 0.10% | – | |
| SHW | New | SHERWIN WILLIAMS CO | $264,000 | – | 900 | – | 0.10% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $262,000 | – | 3,522 | – | 0.10% | – |
| New | BANK AMER CORP | $258,000 | – | 19,434 | – | 0.10% | – | |
| COP | New | CONOCOPHILLIPS | $256,000 | – | 5,860 | – | 0.10% | – |
| DOV | New | DOVER CORP | $251,000 | – | 3,625 | – | 0.10% | – |
| F | New | FORD MTR CO DEL | $249,000 | – | 19,829 | – | 0.10% | – |
| STI | New | SUNTRUST BKS INC | $250,000 | – | 6,091 | – | 0.10% | – |
| VOO | New | VANGUARD INDEX FDS | $239,000 | – | 1,244 | – | 0.09% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $236,000 | – | 1,810 | – | 0.09% | – |
| New | AMGEN INC | $232,000 | – | 1,524 | – | 0.09% | – | |
| MON | New | MONSANTO CO NEW | $232,000 | – | 2,245 | – | 0.09% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $229,000 | – | 6,918 | – | 0.09% | – |
| MCK | New | MCKESSON CORP | $224,000 | – | 1,199 | – | 0.09% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $221,000 | – | 1,946 | – | 0.08% | – |
| New | SCOTTISH HILLS ASSOC LLC | $222,000 | – | 1 | – | 0.08% | – | |
| KHC | New | KRAFT HEINZ CO | $213,000 | – | 2,413 | – | 0.08% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $208,000 | – | 4,782 | – | 0.08% | – |
| New | 101 WEST COMMERCE, LLC. - 20 | $200,000 | – | 1 | – | 0.08% | – | |
| RF | New | REGIONS FINL CORP NEW | $134,000 | – | 15,742 | – | 0.05% | – |
| ALGXY | New | ALGAE TEC LTDsponsored adr | $11,000 | – | 30,000 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALGXY | Exit | ALGAE TEC LTDsponsored adr | $0 | – | -33,065 | – | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -15,742 | – | -0.07% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -21,265 | – | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -900 | – | -0.09% | – |
| CB | Exit | CHUBB CORP | $0 | – | -1,690 | – | -0.10% | – |
| Exit | PARK HILL APARTMENTS LLC | $0 | – | -554 | – | -0.10% | – | |
| Exit | SCOTTISH HILLS ASSOC LLC | $0 | – | -1 | – | -0.10% | – | |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -4,832 | – | -0.11% | – |
| Exit | BANK AMER CORP | $0 | – | -14,932 | – | -0.11% | – | |
| Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -935 | – | -0.11% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,275 | – | -0.12% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -18,842 | – | -0.12% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,313 | – | -0.12% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,100 | – | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,299 | – | -0.12% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,881 | – | -0.12% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,813 | – | -0.13% | – |
| FMC | Exit | F M C CORP | $0 | – | -8,115 | – | -0.13% | – |
| Exit | AMGEN INC | $0 | – | -1,998 | – | -0.13% | – | |
| V | Exit | VISA INC | $0 | – | -4,201 | – | -0.14% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,674 | – | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,181 | – | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,167 | – | -0.14% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,275 | – | -0.14% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,229 | – | -0.14% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,664 | – | -0.14% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,851 | – | -0.14% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -3,078 | – | -0.14% | – |
| PPL | Exit | PPL CORP | $0 | – | -9,709 | – | -0.15% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,180 | – | -0.15% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,141 | – | -0.16% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -13,264 | – | -0.16% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -20,940 | – | -0.17% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -11,026 | – | -0.17% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,213 | – | -0.18% | – |
| Exit | BP PLCsponsored adr | $0 | – | -12,572 | – | -0.18% | – | |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,897 | – | -0.19% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,836 | – | -0.19% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -9,788 | – | -0.19% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,470 | – | -0.20% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,589 | – | -0.21% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,994 | – | -0.21% | – |
| Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,932 | – | -0.22% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,112 | – | -0.22% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -789 | – | -0.23% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -6,052 | – | -0.25% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,158 | – | -0.25% | – | |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,474 | – | -0.25% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -22,511 | – | -0.25% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -8,254 | – | -0.26% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,515 | – | -0.27% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -10,918 | – | -0.27% | – |
| Exit | 48.375% INTEREST IN THE EDWA | $0 | – | -1 | – | -0.27% | – | |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -12,262 | – | -0.28% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,267 | – | -0.29% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,250 | – | -0.29% | – |
| Exit | ANTHEM INC | $0 | – | -4,501 | – | -0.29% | – | |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -9,799 | – | -0.30% | – |
| CSX | Exit | CSX CORP | $0 | – | -24,950 | – | -0.31% | – |
| Exit | 36% RIDINGER FARM LAND LLC | $0 | – | -1 | – | -0.33% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -18,583 | – | -0.34% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,467 | – | -0.34% | – |
| Exit | AFLAC INC | $0 | – | -13,293 | – | -0.36% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,571 | – | -0.41% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,774 | – | -0.42% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,022 | – | -0.43% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,732 | – | -0.44% | – |
| Exit | RODGERS FAMILY INVESTMENTS | $0 | – | -10 | – | -0.44% | – | |
| Exit | SNYDER-HUNT CO LLP | $0 | – | -25 | – | -0.52% | – | |
| Exit | AIR PRODS & CHEMS INC | $0 | – | -9,264 | – | -0.55% | – | |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -13,785 | – | -0.57% | – |
| TGT | Exit | TARGET CORP | $0 | – | -15,763 | – | -0.58% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -23,368 | – | -0.59% | – |
| Exit | AEA, LLC | $0 | – | -2,500 | – | -0.59% | – | |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -29,421 | – | -0.61% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -20,046 | – | -0.62% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,801 | – | -0.62% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -33,866 | – | -0.65% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -23,005 | – | -0.70% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -14,279 | – | -0.71% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -16,257 | – | -0.74% | – |
| NSRGY | Exit | NESTLE S Asponsored adr | $0 | – | -21,449 | – | -0.75% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -34,641 | – | -0.80% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -21,200 | – | -0.86% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -27,254 | – | -0.88% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -47,264 | – | -0.90% | – |
| Exit | ABBOTT LABS | $0 | – | -50,073 | – | -0.94% | – | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -32,376 | – | -0.95% | – |
| Exit | BB&T CORP | $0 | – | -58,078 | – | -0.96% | – | |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -29,504 | – | -0.96% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -22,768 | – | -0.97% | – |
| KO | Exit | COCA COLA CO | $0 | – | -53,471 | – | -1.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -35,221 | – | -1.00% | – |
| BCE | Exit | BCE INC | $0 | – | -52,443 | – | -1.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -22,591 | – | -1.03% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -22,847 | – | -1.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -20,475 | – | -1.04% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -44,273 | – | -1.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -40,599 | – | -1.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -64,096 | – | -1.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -91,102 | – | -1.11% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -11,600 | – | -1.12% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -27,656 | – | -1.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -79,472 | – | -1.16% | – |
| VFC | Exit | V F CORP | $0 | – | -36,654 | – | -1.16% | – |
| DE | Exit | DEERE & CO | $0 | – | -33,869 | – | -1.16% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -31,573 | – | -1.22% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -60,582 | – | -1.24% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -32,534 | – | -1.24% | – |
| Exit | BECTON DICKINSON & CO | $0 | – | -20,407 | – | -1.26% | – | |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -54,384 | – | -1.28% | – |
| Exit | AMERICAN EXPRESS CO | $0 | – | -37,786 | – | -1.30% | – | |
| MMM | Exit | 3M CO | $0 | – | -20,384 | – | -1.34% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -36,791 | – | -1.36% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -71,597 | – | -1.47% | – |
| Exit | APPLE INC | $0 | – | -29,777 | – | -1.52% | – | |
| Exit | SNYDER-HUNT CO LLP | $0 | – | -75 | – | -1.55% | – | |
| PEP | Exit | PEPSICO INC | $0 | – | -35,525 | – | -1.56% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -132,842 | – | -1.56% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -43,262 | – | -1.67% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -25,560 | – | -1.72% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -53,984 | – | -1.73% | – |
| Exit | AEA, LLC | $0 | – | -7,500 | – | -1.78% | – | |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -126,658 | – | -1.79% | – |
| INTC | Exit | INTEL CORP | $0 | – | -129,741 | – | -1.82% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -51,670 | – | -1.89% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -60,698 | – | -2.03% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -53,288 | – | -2.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -105,978 | – | -2.14% | – |
| T | Exit | AT&T INC | $0 | – | -146,549 | – | -2.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -52,844 | – | -2.29% | – |
| Exit | THE WILTON COMPANIES, LLC CL | $0 | – | -3,119 | – | -2.32% | – | |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -211,180 | – | -2.35% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -97,082 | – | -3.35% | – |
| Exit | FAMILY INVESTMENTS #1 LIMITE | $0 | – | -22,452 | – | -4.00% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $7,218,000 | -7.7% | 97,082 | +3.3% | 3.35% | -9.3% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $5,069,000 | +4.4% | 211,180 | +1.1% | 2.35% | +2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,933,000 | +6.5% | 52,844 | +11.2% | 2.29% | +4.6% |
| T | Buy | AT&T INC | $4,775,000 | -4.6% | 146,549 | +4.0% | 2.22% | -6.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,611,000 | +1.8% | 105,978 | +9.0% | 2.14% | -0.0% |
| DHR | Buy | DANAHER CORP DEL | $4,541,000 | -0.3% | 53,288 | +0.2% | 2.11% | -2.0% |
| PG | Buy | PROCTER & GAMBLE CO | $4,367,000 | +4.3% | 60,698 | +13.4% | 2.03% | +2.4% |
| CVX | Buy | CHEVRON CORP NEW | $4,076,000 | -6.0% | 51,670 | +14.9% | 1.89% | -7.8% |
| INTC | Buy | INTEL CORP | $3,910,000 | +8.0% | 129,741 | +9.0% | 1.82% | +6.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $3,849,000 | -20.6% | 126,658 | +3.5% | 1.79% | -22.0% |
| LOW | Buy | LOWES COS INC | $3,721,000 | +17.2% | 53,984 | +13.8% | 1.73% | +15.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,706,000 | -3.2% | 25,560 | +8.6% | 1.72% | -4.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,595,000 | -0.7% | 43,262 | +0.9% | 1.67% | -2.5% |
| GE | Buy | GENERAL ELECTRIC CO | $3,351,000 | -3.5% | 132,842 | +1.6% | 1.56% | -5.2% |
| PEP | Buy | PEPSICO INC | $3,350,000 | +11.3% | 35,525 | +10.2% | 1.56% | +9.3% |
| Sell | APPLE INC | $3,284,000 | -14.0% | 29,777 | -2.2% | 1.52% | -15.5% | |
| MSFT | Buy | MICROSOFT CORP | $3,169,000 | +10.1% | 71,597 | +9.8% | 1.47% | +8.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,919,000 | +7.8% | 36,791 | +9.0% | 1.36% | +5.9% |
| MMM | Buy | 3M CO | $2,890,000 | +5.8% | 20,384 | +15.2% | 1.34% | +4.0% |
| Buy | AMERICAN EXPRESS CO | $2,801,000 | +5.6% | 37,786 | +10.7% | 1.30% | +3.7% | |
| ES | Buy | EVERSOURCE ENERGY | $2,753,000 | +41.9% | 54,384 | +27.3% | 1.28% | +39.4% |
| Buy | BECTON DICKINSON & CO | $2,708,000 | +0.2% | 20,407 | +7.0% | 1.26% | -1.6% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,677,000 | -5.0% | 32,534 | +5.9% | 1.24% | -6.8% |
| EMR | Buy | EMERSON ELEC CO | $2,676,000 | -10.4% | 60,582 | +12.5% | 1.24% | -12.0% |
| GPC | Buy | GENUINE PARTS CO | $2,617,000 | +4.6% | 31,573 | +12.9% | 1.22% | +2.7% |
| DE | Buy | DEERE & CO | $2,507,000 | -5.6% | 33,869 | +23.8% | 1.16% | -7.3% |
| VFC | Buy | V F CORP | $2,500,000 | +9.7% | 36,654 | +12.2% | 1.16% | +7.8% |
| PFE | Buy | PFIZER INC | $2,496,000 | +9.1% | 79,472 | +16.5% | 1.16% | +7.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,461,000 | +3.7% | 27,656 | +29.2% | 1.14% | +1.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,404,000 | +8.9% | 11,600 | -2.4% | 1.12% | +6.9% |
| CSCO | Buy | CISCO SYS INC | $2,392,000 | +0.2% | 91,102 | +4.8% | 1.11% | -1.6% |
| ORCL | Buy | ORACLE CORP | $2,315,000 | +3.4% | 64,096 | +15.4% | 1.08% | +1.6% |
| GIS | Buy | GENERAL MLS INC | $2,279,000 | +18.4% | 40,599 | +17.5% | 1.06% | +16.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,273,000 | +5.2% | 44,273 | +15.2% | 1.06% | +3.2% |
| RTN | Buy | RAYTHEON CO | $2,237,000 | +19.8% | 20,475 | +4.9% | 1.04% | +17.6% |
| PH | Buy | PARKER HANNIFIN CORP | $2,223,000 | -7.5% | 22,847 | +10.6% | 1.03% | -9.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,220,000 | +0.7% | 22,591 | -0.8% | 1.03% | -1.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,147,000 | -10.8% | 35,221 | -0.8% | 1.00% | -12.4% |
| BCE | Buy | BCE INC | $2,148,000 | +6.2% | 52,443 | +10.2% | 1.00% | +4.3% |
| KO | Buy | COCA COLA CO | $2,145,000 | +14.8% | 53,471 | +12.3% | 1.00% | +12.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,093,000 | +8.8% | 22,768 | +16.4% | 0.97% | +6.8% |
| D | Buy | DOMINION RES INC VA NEW | $2,077,000 | +10.8% | 29,504 | +5.2% | 0.96% | +8.8% |
| Sell | BB&T CORP | $2,067,000 | -11.8% | 58,078 | -0.1% | 0.96% | -13.4% | |
| CL | Buy | COLGATE PALMOLIVE CO | $2,055,000 | -1.2% | 32,376 | +1.9% | 0.95% | -3.0% |
| Buy | ABBOTT LABS | $2,014,000 | -17.2% | 50,073 | +1.0% | 0.94% | -18.7% | |
| LEG | Buy | LEGGETT & PLATT INC | $1,949,000 | -14.6% | 47,264 | +0.8% | 0.90% | -16.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,894,000 | +5.9% | 27,254 | +18.4% | 0.88% | +3.9% |
| PPG | Buy | PPG INDS INC | $1,859,000 | -19.3% | 21,200 | +5.6% | 0.86% | -20.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,725,000 | +7.7% | 34,641 | +0.2% | 0.80% | +5.8% |
| NSRGY | Buy | NESTLE S Asponsored adr | $1,608,000 | +4.6% | 21,449 | +0.8% | 0.75% | +2.6% |
| MCD | Buy | MCDONALDS CORP | $1,602,000 | +4.2% | 16,257 | +0.5% | 0.74% | +2.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,539,000 | -5.0% | 14,279 | +2.3% | 0.71% | -6.8% |
| OMC | Buy | OMNICOM GROUP INC | $1,516,000 | -1.3% | 23,005 | +4.1% | 0.70% | -3.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,398,000 | -12.2% | 33,866 | +0.6% | 0.65% | -13.8% |
| CVS | Buy | CVS HEALTH CORP | $1,331,000 | +39.4% | 13,801 | +51.7% | 0.62% | +37.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,326,000 | -7.7% | 20,046 | +8.6% | 0.62% | -9.3% |
| TTE | New | TOTAL S Asponsored adr | $1,315,000 | – | 29,421 | – | 0.61% | – |
| ABBV | Buy | ABBVIE INC | $1,272,000 | +1.1% | 23,368 | +24.9% | 0.59% | -0.7% |
| TGT | New | TARGET CORP | $1,240,000 | – | 15,763 | – | 0.58% | – |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $1,230,000 | -8.6% | 13,785 | +3.2% | 0.57% | -10.2% |
| Sell | AIR PRODS & CHEMS INC | $1,182,000 | -6.9% | 9,264 | -0.2% | 0.55% | -8.5% | |
| UNP | Buy | UNION PAC CORP | $949,000 | +14.3% | 10,732 | +23.3% | 0.44% | +12.5% |
| DIS | Buy | DISNEY WALT CO | $922,000 | +44.3% | 9,022 | +61.1% | 0.43% | +41.7% |
| HD | Sell | HOME DEPOT INC | $898,000 | -1.4% | 7,774 | -5.2% | 0.42% | -3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $876,000 | +3.7% | 4,571 | +11.4% | 0.41% | +2.0% |
| Sell | AFLAC INC | $773,000 | -12.0% | 13,293 | -5.8% | 0.36% | -13.5% | |
| MO | Buy | ALTRIA GROUP INC | $733,000 | +20.0% | 13,467 | +7.7% | 0.34% | +17.6% |
| SYY | Sell | SYSCO CORP | $724,000 | +7.7% | 18,583 | -0.1% | 0.34% | +5.7% |
| WMT | Buy | WAL-MART STORES INC | $635,000 | -3.9% | 9,799 | +5.1% | 0.30% | -5.4% |
| Buy | ANTHEM INC | $630,000 | +53.7% | 4,501 | +80.2% | 0.29% | +50.5% | |
| MDT | Sell | MEDTRONIC PLC | $620,000 | -11.4% | 9,250 | -2.2% | 0.29% | -13.0% |
| GILD | Buy | GILEAD SCIENCES INC | $616,000 | -14.6% | 6,267 | +1.7% | 0.29% | -16.1% |
| MRK | Buy | MERCK & CO INC NEW | $605,000 | -1.9% | 12,262 | +13.1% | 0.28% | -3.8% |
| QCOM | Sell | QUALCOMM INC | $587,000 | -15.1% | 10,918 | -1.2% | 0.27% | -16.5% |
| SLB | Buy | SCHLUMBERGER LTD | $587,000 | +41.1% | 8,515 | +76.7% | 0.27% | +38.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $566,000 | -4.6% | 8,254 | -1.2% | 0.26% | -6.1% |
| EMC | Buy | E M C CORP MASS | $544,000 | +32.4% | 22,511 | +44.5% | 0.25% | +30.4% |
| TRV | New | TRAVELERS COMPANIES INC | $545,000 | – | 5,474 | – | 0.25% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $540,000 | +83.7% | 6,052 | +97.2% | 0.25% | +80.6% |
| GOOGL | Buy | GOOGLE INCcl a | $504,000 | +48.2% | 789 | +25.2% | 0.23% | +45.3% |
| COP | Sell | CONOCOPHILLIPS | $485,000 | -24.3% | 10,112 | -3.1% | 0.22% | -25.7% |
| NEE | Buy | NEXTERA ENERGY INC | $448,000 | +1.1% | 4,589 | +1.7% | 0.21% | -0.5% |
| SO | Sell | SOUTHERN CO | $447,000 | +4.7% | 9,994 | -2.0% | 0.21% | +3.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $424,000 | – | 3,470 | – | 0.20% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $418,000 | +11.5% | 3,836 | +8.2% | 0.19% | +9.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $417,000 | -1.2% | 9,788 | +12.5% | 0.19% | -2.5% |
| PSA | New | PUBLIC STORAGE | $401,000 | – | 1,897 | – | 0.19% | – |
| COF | New | CAPITAL ONE FINL CORP | $378,000 | – | 5,213 | – | 0.18% | – |
| ITC | New | ITC HLDGS CORP | $368,000 | – | 11,026 | – | 0.17% | – |
| STLD | New | STEEL DYNAMICS INC | $360,000 | – | 20,940 | – | 0.17% | – |
| SU | New | SUNCOR ENERGY INC NEW | $354,000 | – | 13,264 | – | 0.16% | – |
| PSX | New | PHILLIPS 66 | $321,000 | – | 4,180 | – | 0.15% | – |
| PPL | Buy | PPL CORP | $319,000 | +22.7% | 9,709 | +9.8% | 0.15% | +20.3% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $312,000 | – | 3,851 | – | 0.14% | – |
| PX | Buy | PRAXAIR INC | $313,000 | -13.3% | 3,078 | +1.9% | 0.14% | -15.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $309,000 | -2.5% | 5,229 | +9.8% | 0.14% | -4.7% |
| MCK | Sell | MCKESSON CORP | $308,000 | -19.2% | 1,664 | -1.8% | 0.14% | -20.6% |
| DOV | Sell | DOVER CORP | $301,000 | -21.0% | 5,275 | -2.8% | 0.14% | -22.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $295,000 | – | 5,181 | – | 0.14% | – |
| V | New | VISA INC | $293,000 | – | 4,201 | – | 0.14% | – |
| FMC | New | F M C CORP | $275,000 | – | 8,115 | – | 0.13% | – |
| Sell | AMGEN INC | $276,000 | -11.3% | 1,998 | -1.2% | 0.13% | -12.9% | |
| DUK | New | DUKE ENERGY CORP NEW | $274,000 | – | 3,813 | – | 0.13% | – |
| TWX | New | TIME WARNER INC | $267,000 | – | 3,881 | – | 0.12% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $263,000 | +3.5% | 6,299 | +2.2% | 0.12% | +1.7% |
| TSCO | New | TRACTOR SUPPLY CO | $261,000 | – | 3,100 | – | 0.12% | – |
| USB | New | US BANCORP DEL | $259,000 | – | 6,313 | – | 0.12% | – |
| F | Buy | FORD MTR CO DEL | $256,000 | +18.5% | 18,842 | +31.0% | 0.12% | +16.7% |
| New | ALLIANCE DATA SYSTEMS CORP | $242,000 | – | 935 | – | 0.11% | – | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $233,000 | -21.5% | 4,832 | +4.3% | 0.11% | -22.9% |
| Sell | BANK AMER CORP | $233,000 | -11.4% | 14,932 | -3.1% | 0.11% | -12.9% | |
| CB | Sell | CHUBB CORP | $207,000 | -90.6% | 1,690 | -92.7% | 0.10% | -90.8% |
| CKP | New | CHECKPOINT SYS INC | $154,000 | – | 21,265 | – | 0.07% | – |
| RF | New | REGIONS FINL CORP NEW | $142,000 | – | 15,742 | – | 0.07% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,364 | – | -0.10% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,770 | – | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,543 | – | -0.10% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,530 | – | -0.11% | – |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -2,880 | – | -0.13% | – | |
| Exit | TARGET CORP | $0 | – | -15,905 | – | -0.61% | – | |
| Exit | TOTAL S Asponsored adr | $0 | – | -28,040 | – | -0.65% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FAMILY INVESTMENTS #1 LIMITE | $8,621,000 | – | 22,452 | – | 4.08% | – | |
| XOM | New | EXXON MOBIL CORP | $7,817,000 | – | 93,961 | – | 3.70% | – |
| T | New | AT&T INC | $5,006,000 | – | 140,921 | – | 2.37% | – |
| New | THE WILTON COMPANIES, LLC CL | $4,990,000 | – | 3,119 | – | 2.36% | – | |
| UBSH | New | UNION BANKSHARES CORP NEW | $4,854,000 | – | 208,858 | – | 2.30% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $4,847,000 | – | 122,385 | – | 2.29% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,633,000 | – | 47,530 | – | 2.19% | – |
| DHR | New | DANAHER CORP DEL | $4,553,000 | – | 53,192 | – | 2.15% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,531,000 | – | 97,210 | – | 2.14% | – |
| CVX | New | CHEVRON CORP NEW | $4,338,000 | – | 44,968 | – | 2.05% | – |
| PG | New | PROCTER & GAMBLE CO | $4,186,000 | – | 53,508 | – | 1.98% | – |
| New | AEA, LLC | $3,840,000 | – | 7,500 | – | 1.82% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,827,000 | – | 23,527 | – | 1.81% | – |
| New | APPLE INC | $3,817,000 | – | 30,432 | – | 1.80% | – | |
| INTC | New | INTEL CORP | $3,621,000 | – | 119,068 | – | 1.71% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,619,000 | – | 42,858 | – | 1.71% | – |
| GE | New | GENERAL ELECTRIC CO | $3,473,000 | – | 130,725 | – | 1.64% | – |
| New | SNYDER-HUNT CO LLP | $3,338,000 | – | 75 | – | 1.58% | – | |
| LOW | New | LOWES COS INC | $3,176,000 | – | 47,433 | – | 1.50% | – |
| PEP | New | PEPSICO INC | $3,010,000 | – | 32,246 | – | 1.42% | – |
| EMR | New | EMERSON ELEC CO | $2,985,000 | – | 53,855 | – | 1.41% | – |
| MSFT | New | MICROSOFT CORP | $2,878,000 | – | 65,190 | – | 1.36% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,819,000 | – | 30,713 | – | 1.33% | – |
| MMM | New | 3M CO | $2,731,000 | – | 17,697 | – | 1.29% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,707,000 | – | 33,763 | – | 1.28% | – |
| New | BECTON DICKINSON & CO | $2,702,000 | – | 19,076 | – | 1.28% | – | |
| DE | New | DEERE & CO | $2,655,000 | – | 27,361 | – | 1.26% | – |
| New | AMERICAN EXPRESS CO | $2,653,000 | – | 34,146 | – | 1.25% | – | |
| GPC | New | GENUINE PARTS CO | $2,503,000 | – | 27,955 | – | 1.18% | – |
| New | ABBOTT LABS | $2,432,000 | – | 49,554 | – | 1.15% | – | |
| JPM | New | JPMORGAN CHASE & CO | $2,407,000 | – | 35,514 | – | 1.14% | – |
| PH | New | PARKER HANNIFIN CORP | $2,404,000 | – | 20,664 | – | 1.14% | – |
| CSCO | New | CISCO SYS INC | $2,387,000 | – | 86,939 | – | 1.13% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,374,000 | – | 21,406 | – | 1.12% | – |
| New | BB&T CORP | $2,344,000 | – | 58,138 | – | 1.11% | – | |
| PPG | New | PPG INDS INC | $2,303,000 | – | 20,071 | – | 1.09% | – |
| PFE | New | PFIZER INC | $2,288,000 | – | 68,240 | – | 1.08% | – |
| LEG | New | LEGGETT & PLATT INC | $2,283,000 | – | 46,903 | – | 1.08% | – |
| VFC | New | V F CORP | $2,279,000 | – | 32,668 | – | 1.08% | – |
| ORCL | New | ORACLE CORP | $2,238,000 | – | 55,528 | – | 1.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,208,000 | – | 11,880 | – | 1.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,204,000 | – | 22,771 | – | 1.04% | – |
| CB | New | CHUBB CORP | $2,204,000 | – | 23,170 | – | 1.04% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,161,000 | – | 38,426 | – | 1.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,079,000 | – | 31,782 | – | 0.98% | – |
| BCE | New | BCE INC | $2,022,000 | – | 47,576 | – | 0.96% | – |
| ES | New | EVERSOURCE ENERGY | $1,940,000 | – | 42,719 | – | 0.92% | – |
| GIS | New | GENERAL MLS INC | $1,925,000 | – | 34,538 | – | 0.91% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,924,000 | – | 19,560 | – | 0.91% | – |
| D | New | DOMINION RES INC VA NEW | $1,875,000 | – | 28,048 | – | 0.89% | – |
| KO | New | COCA COLA CO | $1,868,000 | – | 47,602 | – | 0.88% | – |
| RTN | New | RAYTHEON CO | $1,867,000 | – | 19,512 | – | 0.88% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,789,000 | – | 23,018 | – | 0.85% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,620,000 | – | 13,960 | – | 0.77% | – |
| WM | New | WASTE MGMT INC DEL | $1,602,000 | – | 34,562 | – | 0.76% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,592,000 | – | 33,655 | – | 0.75% | – |
| NSRGY | New | NESTLE S Asponsored adr | $1,538,000 | – | 21,284 | – | 0.73% | – |
| MCD | New | MCDONALDS CORP | $1,538,000 | – | 16,174 | – | 0.73% | – |
| OMC | New | OMNICOM GROUP INC | $1,536,000 | – | 22,106 | – | 0.73% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,436,000 | – | 18,459 | – | 0.68% | – |
| New | TOTAL S Asponsored adr | $1,379,000 | – | 28,040 | – | 0.65% | – | |
| SIEGY | New | SIEMENS A Gsponsored adr | $1,345,000 | – | 13,358 | – | 0.64% | – |
| New | TARGET CORP | $1,298,000 | – | 15,905 | – | 0.61% | – | |
| New | AEA, LLC | $1,280,000 | – | 2,500 | – | 0.60% | – | |
| New | AIR PRODS & CHEMS INC | $1,270,000 | – | 9,279 | – | 0.60% | – | |
| ABBV | New | ABBVIE INC | $1,258,000 | – | 18,716 | – | 0.60% | – |
| New | SNYDER-HUNT CO LLP | $1,113,000 | – | 25 | – | 0.53% | – | |
| CVS | New | CVS HEALTH CORP | $955,000 | – | 9,100 | – | 0.45% | – |
| New | RODGERS FAMILY INVESTMENTS | $951,000 | – | 10 | – | 0.45% | – | |
| HD | New | HOME DEPOT INC | $911,000 | – | 8,198 | – | 0.43% | – |
| New | AFLAC INC | $878,000 | – | 14,110 | – | 0.42% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $845,000 | – | 4,105 | – | 0.40% | – |
| UNP | New | UNION PAC CORP | $830,000 | – | 8,701 | – | 0.39% | – |
| CSX | New | CSX CORP | $814,000 | – | 24,950 | – | 0.38% | – |
| GILD | New | GILEAD SCIENCES INC | $721,000 | – | 6,165 | – | 0.34% | – |
| New | 36% RIDINGER FARM LAND LLC | $720,000 | – | 1 | – | 0.34% | – | |
| MDT | New | MEDTRONIC PLC | $700,000 | – | 9,455 | – | 0.33% | – |
| QCOM | New | QUALCOMM INC | $691,000 | – | 11,046 | – | 0.33% | – |
| SYY | New | SYSCO CORP | $672,000 | – | 18,600 | – | 0.32% | – |
| WMT | New | WAL-MART STORES INC | $661,000 | – | 9,324 | – | 0.31% | – |
| COP | New | CONOCOPHILLIPS | $641,000 | – | 10,436 | – | 0.30% | – |
| DIS | New | DISNEY WALT CO | $639,000 | – | 5,601 | – | 0.30% | – |
| MRK | New | MERCK & CO INC NEW | $617,000 | – | 10,845 | – | 0.29% | – |
| MO | New | ALTRIA GROUP INC | $611,000 | – | 12,500 | – | 0.29% | – |
| DRI | New | DARDEN RESTAURANTS INC | $593,000 | – | 8,354 | – | 0.28% | – |
| New | 48.375% INTEREST IN THE EDWA | $590,000 | – | 1 | – | 0.28% | – | |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $566,000 | – | 4,158 | – | 0.27% | – | |
| New | BP PLCsponsored adr | $502,000 | – | 12,572 | – | 0.24% | – | |
| New | AUTOMATIC DATA PROCESSING IN | $476,000 | – | 5,932 | – | 0.22% | – | |
| NEE | New | NEXTERA ENERGY INC | $443,000 | – | 4,514 | – | 0.21% | – |
| SO | New | SOUTHERN CO | $427,000 | – | 10,194 | – | 0.20% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $422,000 | – | 8,700 | – | 0.20% | – |
| SLB | New | SCHLUMBERGER LTD | $416,000 | – | 4,819 | – | 0.20% | – |
| New | ANTHEM INC | $410,000 | – | 2,498 | – | 0.19% | – | |
| EMC | New | E M C CORP MASS | $411,000 | – | 15,578 | – | 0.19% | – |
| MCK | New | MCKESSON CORP | $381,000 | – | 1,695 | – | 0.18% | – |
| DOV | New | DOVER CORP | $381,000 | – | 5,425 | – | 0.18% | – |
| KMB | New | KIMBERLY CLARK CORP | $375,000 | – | 3,546 | – | 0.18% | – |
| PX | New | PRAXAIR INC | $361,000 | – | 3,021 | – | 0.17% | – |
| GOOGL | New | GOOGLE INCcl a | $340,000 | – | 630 | – | 0.16% | – |
| VOO | New | VANGUARD INDEX FDS | $317,000 | – | 1,674 | – | 0.15% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $317,000 | – | 4,763 | – | 0.15% | – |
| New | AMGEN INC | $311,000 | – | 2,023 | – | 0.15% | – | |
| GD | New | GENERAL DYNAMICS CORP | $307,000 | – | 2,167 | – | 0.14% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $297,000 | – | 4,632 | – | 0.14% | – |
| ED | New | CONSOLIDATED EDISON INC | $297,000 | – | 5,141 | – | 0.14% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $294,000 | – | 3,069 | – | 0.14% | – |
| New | TRAVELERS COMPANIES INC | $279,000 | – | 2,880 | – | 0.13% | – | |
| LH | New | LABORATORY CORP AMER HLDGS | $275,000 | – | 2,275 | – | 0.13% | – |
| New | BANK AMER CORP | $263,000 | – | 15,408 | – | 0.12% | – | |
| PPL | New | PPL CORP | $260,000 | – | 8,840 | – | 0.12% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $254,000 | – | 6,161 | – | 0.12% | – |
| SHW | New | SHERWIN WILLIAMS CO | $248,000 | – | 900 | – | 0.12% | – |
| DOW | New | DOW CHEM CO | $232,000 | – | 4,530 | – | 0.11% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $222,000 | – | 2,543 | – | 0.10% | – |
| F | New | FORD MTR CO DEL | $216,000 | – | 14,388 | – | 0.10% | – |
| New | SCOTTISH HILLS ASSOC LLC | $214,000 | – | 1 | – | 0.10% | – | |
| New | PARK HILL APARTMENTS LLC | $212,000 | – | 554 | – | 0.10% | – | |
| NUE | New | NUCOR CORP | $210,000 | – | 4,770 | – | 0.10% | – |
| CAT | New | CATERPILLAR INC DEL | $200,000 | – | 2,364 | – | 0.10% | – |
| ALGXY | New | ALGAE TEC LTDsponsored adr | $14,000 | – | 33,065 | – | 0.01% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | AMGEN INC | $0 | – | -75 | – | -0.01% | – | |
| ALGXY | Exit | ALGAE TEC LTDsponsored adr | $0 | – | -33,065 | – | -0.01% | – |
| Exit | BP PLCsponsored adr | $0 | – | -630 | – | -0.01% | – | |
| Exit | BB&T CORP | $0 | – | -3,433 | – | -0.06% | – | |
| Exit | AMERICAN EXPRESS CO | $0 | – | -1,598 | – | -0.07% | – | |
| Exit | BECTON DICKINSON & CO | $0 | – | -1,415 | – | -0.08% | – | |
| Exit | AIR PRODS & CHEMS INC | $0 | – | -1,350 | – | -0.08% | – | |
| Exit | AFLAC INC | $0 | – | -3,125 | – | -0.08% | – | |
| Exit | PARK HILL APARTMENTS LLC | $0 | – | -554 | – | -0.10% | – | |
| Exit | SCOTTISH HILLS ASSOC LLC | $0 | – | -1 | – | -0.10% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,565 | – | -0.10% | – | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,389 | – | -0.10% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -5,400 | – | -0.11% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,600 | – | -0.12% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -15,588 | – | -0.12% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,222 | – | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,980 | – | -0.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,990 | – | -0.13% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,200 | – | -0.14% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,165 | – | -0.14% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,475 | – | -0.14% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -3,909 | – | -0.14% | – |
| PPL | Exit | PPL CORP | $0 | – | -9,175 | – | -0.14% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,676 | – | -0.15% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,074 | – | -0.16% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,735 | – | -0.16% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,405 | – | -0.16% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -6,904 | – | -0.17% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -3,102 | – | -0.17% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -5,306 | – | -0.18% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -6,766 | – | -0.19% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -707 | – | -0.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,081 | – | -0.20% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -8,382 | – | -0.20% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -8,489 | – | -0.20% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,725 | – | -0.22% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -16,350 | – | -0.22% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -3,735 | – | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,537 | – | -0.23% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,050 | – | -0.24% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -4,640 | – | -0.24% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -11,924 | – | -0.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,736 | – | -0.25% | – |
| Exit | ROGERS REALTY MORTGAGE FUND | $0 | – | -20 | – | -0.26% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,480 | – | -0.26% | – |
| Exit | APPLE INC | $0 | – | -5,770 | – | -0.27% | – | |
| Exit | 48.375% INTEREST IN THE EDWA | $0 | – | -1 | – | -0.28% | – | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -13,624 | – | -0.28% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -7,909 | – | -0.28% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,627 | – | -0.28% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -10,240 | – | -0.30% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,485 | – | -0.32% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -15,201 | – | -0.33% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,951 | – | -0.34% | – |
| Exit | 36% RIDINGER FARM LAND LLC | $0 | – | -1 | – | -0.34% | – | |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -9,732 | – | -0.35% | – |
| AFL | Exit | AFLAC INC | $0 | – | -12,835 | – | -0.35% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -20,045 | – | -0.36% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,105 | – | -0.38% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -11,329 | – | -0.40% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,239 | – | -0.42% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -21,000 | – | -0.43% | – |
| Exit | RODGERS FAMILY INVESTMENTS | $0 | – | -10 | – | -0.45% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,211 | – | -0.48% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -7,956 | – | -0.48% | – |
| TGT | Exit | TARGET CORP | $0 | – | -16,840 | – | -0.50% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -14,081 | – | -0.50% | – |
| Exit | SNYDER-HUNT CO LLP | $0 | – | -25 | – | -0.52% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -20,233 | – | -0.55% | – |
| Exit | AEA, LLC | $0 | – | -2,500 | – | -0.60% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -15,246 | – | -0.68% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -23,040 | – | -0.70% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -12,997 | – | -0.72% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -35,186 | – | -0.75% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -14,356 | – | -0.77% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -37,037 | – | -0.77% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -14,340 | – | -0.78% | – |
| NSRGY | Exit | NESTLE S Asponsored adr | $0 | – | -22,817 | – | -0.79% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -24,728 | – | -0.80% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -23,479 | – | -0.86% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -9,366 | – | -0.86% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -37,036 | – | -0.88% | – |
| BCE | Exit | BCE INC | $0 | – | -43,682 | – | -0.88% | – |
| KO | Exit | COCA COLA CO | $0 | – | -45,826 | – | -0.92% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -41,146 | – | -0.92% | – |
| PFE | Exit | PFIZER INC | $0 | – | -67,077 | – | -0.93% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -24,401 | – | -0.93% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -28,744 | – | -0.93% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -57,576 | – | -0.94% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -19,838 | – | -0.98% | – |
| DE | Exit | DEERE & CO | $0 | – | -25,706 | – | -0.99% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -16,852 | – | -1.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -24,695 | – | -1.02% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -42,286 | – | -1.03% | – |
| BBT | Exit | BB&T CORP | $0 | – | -59,689 | – | -1.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -58,086 | – | -1.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -21,956 | – | -1.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -53,773 | – | -1.05% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -24,005 | – | -1.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -35,566 | – | -1.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -26,714 | – | -1.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -20,560 | – | -1.10% | – |
| CB | Exit | CHUBB CORP | $0 | – | -25,784 | – | -1.10% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -40,727 | – | -1.19% | – |
| VFC | Exit | V F CORP | $0 | – | -38,789 | – | -1.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -25,902 | – | -1.22% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -104,597 | – | -1.23% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -14,602 | – | -1.25% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -32,968 | – | -1.29% | – |
| MMM | Exit | 3M CO | $0 | – | -20,959 | – | -1.39% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -35,419 | – | -1.40% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -56,719 | – | -1.41% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -54,161 | – | -1.50% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -34,522 | – | -1.51% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -69,439 | – | -1.51% | – |
| Exit | SNYDER-HUNT CO LLP | $0 | – | -75 | – | -1.56% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -136,042 | – | -1.63% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -20,046 | – | -1.78% | – |
| Exit | AEA, LLC | $0 | – | -7,500 | – | -1.80% | – | |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -53,615 | – | -1.91% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -34,281 | – | -1.92% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -50,077 | – | -1.96% | – |
| INTC | Exit | INTEL CORP | $0 | – | -122,996 | – | -2.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -92,098 | – | -2.16% | – |
| T | Exit | AT&T INC | $0 | – | -132,556 | – | -2.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -46,774 | – | -2.34% | – |
| Exit | THE WILTON COMPANIES, LLC CLcl | $0 | – | -3,119 | – | -2.34% | – | |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -242,244 | – | -2.62% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -130,496 | – | -3.25% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -77,917 | – | -3.43% | – |
| Exit | FAMILY INVESTMENTS #1 LIMITE | $0 | – | -22,452 | – | -4.04% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $7,328,000 | -3.0% | 77,917 | +3.9% | 3.43% | -2.4% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $6,927,000 | -15.3% | 130,496 | -16.4% | 3.25% | -14.9% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $5,596,000 | -12.8% | 242,244 | -3.2% | 2.62% | -12.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,986,000 | +2.6% | 46,774 | +0.7% | 2.34% | +3.1% |
| T | Sell | AT&T INC | $4,671,000 | -2.4% | 132,556 | -2.0% | 2.19% | -1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,604,000 | +21.2% | 92,098 | +18.6% | 2.16% | +21.8% |
| INTC | Sell | INTEL CORP | $4,282,000 | +10.8% | 122,996 | -1.7% | 2.01% | +11.4% |
| PG | Buy | PROCTER & GAMBLE CO | $4,194,000 | +7.2% | 50,077 | +0.6% | 1.96% | +7.7% |
| CVX | Buy | CHEVRON CORP NEW | $4,091,000 | -6.0% | 34,281 | +2.9% | 1.92% | -5.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,805,000 | +7.0% | 20,046 | +2.2% | 1.78% | +7.5% |
| GE | Buy | GENERAL ELECTRIC CO | $3,486,000 | -1.3% | 136,042 | +1.2% | 1.63% | -0.8% |
| MSFT | Sell | MICROSOFT CORP | $3,219,000 | +9.2% | 69,439 | -1.7% | 1.51% | +9.8% |
| PEP | Buy | PEPSICO INC | $3,213,000 | +6.4% | 34,522 | +2.1% | 1.51% | +7.0% |
| WAG | Buy | WALGREEN CO | $3,210,000 | -11.7% | 54,161 | +10.5% | 1.50% | -11.3% |
| LOW | Buy | LOWES COS INC | $3,002,000 | +12.7% | 56,719 | +2.1% | 1.41% | +13.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,990,000 | +3.5% | 35,419 | +7.4% | 1.40% | +4.0% |
| MMM | Sell | 3M CO | $2,970,000 | -2.0% | 20,959 | -0.9% | 1.39% | -1.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,750,000 | +7.3% | 32,968 | +8.4% | 1.29% | +7.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,669,000 | +11.8% | 14,602 | -1.7% | 1.25% | +12.4% |
| CSCO | Buy | CISCO SYS INC | $2,633,000 | +6.2% | 104,597 | +4.8% | 1.23% | +6.7% |
| AAPL | Sell | APPLE INC | $2,610,000 | -10.4% | 25,902 | -17.4% | 1.22% | -9.9% |
| VFC | Sell | V F CORP | $2,561,000 | +4.8% | 38,789 | -0.0% | 1.20% | +5.4% |
| EMR | Buy | EMERSON ELEC CO | $2,549,000 | -0.4% | 40,727 | +5.6% | 1.19% | +0.1% |
| CB | Buy | CHUBB CORP | $2,348,000 | +4.4% | 25,784 | +5.6% | 1.10% | +4.9% |
| BDX | Sell | BECTON DICKINSON & CO | $2,340,000 | -10.2% | 20,560 | -6.6% | 1.10% | -9.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,339,000 | -9.2% | 26,714 | -1.6% | 1.10% | -8.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,319,000 | -4.4% | 35,566 | -0.1% | 1.09% | -3.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,260,000 | +2.6% | 24,005 | -1.3% | 1.06% | +3.1% |
| ABT | Sell | ABBOTT LABS | $2,236,000 | +1.2% | 53,773 | -0.5% | 1.05% | +1.7% |
| RTN | Buy | RAYTHEON CO | $2,231,000 | +18.8% | 21,956 | +7.9% | 1.04% | +19.4% |
| ORCL | Buy | ORACLE CORP | $2,224,000 | -1.3% | 58,086 | +4.5% | 1.04% | -0.8% |
| BBT | Sell | BB&T CORP | $2,221,000 | -11.1% | 59,689 | -5.7% | 1.04% | -10.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,194,000 | -2.9% | 42,286 | -1.6% | 1.03% | -2.5% |
| GPC | Buy | GENUINE PARTS CO | $2,166,000 | +2.4% | 24,695 | +2.5% | 1.02% | +2.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,142,000 | +6.7% | 16,852 | -2.2% | 1.00% | +7.3% |
| DE | Buy | DEERE & CO | $2,107,000 | +9.8% | 25,706 | +21.3% | 0.99% | +10.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,094,000 | -4.5% | 19,838 | +4.4% | 0.98% | -4.0% |
| LEG | Buy | LEGGETT & PLATT INC | $2,011,000 | +4.0% | 57,576 | +2.1% | 0.94% | +4.6% |
| D | Buy | DOMINION RES INC VA NEW | $1,986,000 | +14.1% | 28,744 | +18.1% | 0.93% | +14.8% |
| PFE | Buy | PFIZER INC | $1,984,000 | +7.0% | 67,077 | +7.3% | 0.93% | +7.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,985,000 | +7.8% | 24,401 | +7.1% | 0.93% | +8.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,956,000 | +6.5% | 41,146 | +0.2% | 0.92% | +7.1% |
| KO | Buy | COCA COLA CO | $1,955,000 | +1.5% | 45,826 | +0.7% | 0.92% | +2.0% |
| BCE | Buy | BCE INC | $1,868,000 | -1.9% | 43,682 | +4.0% | 0.88% | -1.5% |
| GIS | Buy | GENERAL MLS INC | $1,868,000 | +0.5% | 37,036 | +4.7% | 0.88% | +1.0% |
| PPG | Buy | PPG INDS INC | $1,843,000 | -6.3% | 9,366 | +0.1% | 0.86% | -5.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,841,000 | +221.3% | 23,479 | +245.7% | 0.86% | +223.2% |
| OMC | Sell | OMNICOM GROUP INC | $1,703,000 | -4.4% | 24,728 | -1.1% | 0.80% | -3.9% |
| NSRGY | Buy | NESTLE S Asponsored adr | $1,678,000 | -4.6% | 22,817 | +0.5% | 0.79% | -4.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,655,000 | -4.4% | 14,340 | +5.5% | 0.78% | -3.8% |
| NU | Buy | NORTHEAST UTILS | $1,641,000 | +4.4% | 37,037 | +11.3% | 0.77% | +4.9% |
| PH | Buy | PARKER HANNIFIN CORP | $1,638,000 | -0.1% | 14,356 | +10.1% | 0.77% | +0.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,596,000 | -1.5% | 35,186 | +1.3% | 0.75% | -0.9% |
| SIEGY | Sell | SIEMENS A Gsponsored adr | $1,547,000 | -10.7% | 12,997 | -0.8% | 0.72% | -10.2% |
| TTE | Buy | TOTAL S Asponsored adr | $1,485,000 | -6.7% | 23,040 | +4.5% | 0.70% | -6.2% |
| MCD | Sell | MCDONALDS CORP | $1,446,000 | -10.6% | 15,246 | -5.0% | 0.68% | -10.1% |
| ABBV | Sell | ABBVIE INC | $1,169,000 | +0.7% | 20,233 | -1.6% | 0.55% | +1.3% |
| COP | Buy | CONOCOPHILLIPS | $1,078,000 | -9.8% | 14,081 | +1.0% | 0.50% | -9.3% |
| TGT | Sell | TARGET CORP | $1,056,000 | +8.0% | 16,840 | -0.3% | 0.50% | +8.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,036,000 | -14.2% | 7,956 | -15.2% | 0.48% | -13.9% |
| HD | Sell | HOME DEPOT INC | $1,028,000 | +10.8% | 11,211 | -2.3% | 0.48% | +11.3% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $914,000 | -47.1% | 21,000 | -46.2% | 0.43% | -46.9% |
| UNP | Sell | UNION PAC CORP | $893,000 | +8.0% | 8,239 | -0.6% | 0.42% | +8.3% |
| QCOM | Buy | QUALCOMM INC | $847,000 | +1.6% | 11,329 | +7.6% | 0.40% | +2.1% |
| SYY | Sell | SYSCO CORP | $761,000 | -2.9% | 20,045 | -4.2% | 0.36% | -2.2% |
| AFL | Sell | AFLAC INC | $748,000 | -25.4% | 12,835 | -20.3% | 0.35% | -25.0% |
| WMT | Sell | WAL-MART STORES INC | $744,000 | +1.2% | 9,732 | -0.5% | 0.35% | +1.7% |
| VOO | Sell | VANGUARD INDEX FDS | $714,000 | -12.1% | 3,951 | -12.7% | 0.34% | -11.6% |
| MO | Buy | ALTRIA GROUP INC | $698,000 | +17.9% | 15,201 | +7.7% | 0.33% | +18.5% |
| GILD | Sell | GILEAD SCIENCES INC | $690,000 | +27.8% | 6,485 | -0.3% | 0.32% | +28.2% |
| MDT | Sell | MEDTRONIC INC | $634,000 | -4.1% | 10,240 | -1.3% | 0.30% | -3.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $602,000 | -8.2% | 7,909 | -0.6% | 0.28% | -7.8% |
| BP | Sell | BP PLCsponsored adr | $599,000 | -17.3% | 13,624 | -0.7% | 0.28% | -16.9% |
| New | APPLE INC | $581,000 | – | 5,770 | – | 0.27% | – | |
| SLB | Buy | SCHLUMBERGER LTD | $557,000 | -8.8% | 5,480 | +5.8% | 0.26% | -8.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $527,000 | +14.3% | 8,736 | +9.3% | 0.25% | +14.9% |
| SO | Sell | SOUTHERN CO | $520,000 | -9.9% | 11,924 | -6.3% | 0.24% | -9.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $502,000 | +26.1% | 6,050 | +20.3% | 0.24% | +26.3% |
| PX | Sell | PRAXAIR INC | $481,000 | -14.4% | 3,735 | -11.9% | 0.22% | -14.1% |
| EMC | Sell | E M C CORP MASS | $478,000 | +9.6% | 16,350 | -1.2% | 0.22% | +10.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $437,000 | -4.4% | 8,489 | -14.2% | 0.20% | -3.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $429,000 | +5.4% | 8,382 | -0.2% | 0.20% | +5.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $426,000 | -27.6% | 3,081 | -33.7% | 0.20% | -27.0% |
| MRK | Buy | MERCK & CO INC NEW | $401,000 | +9.9% | 6,766 | +7.3% | 0.19% | +10.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $381,000 | +14.1% | 5,306 | +4.2% | 0.18% | +14.7% |
| V107SC | Sell | WELLPOINT INC | $371,000 | +4.5% | 3,102 | -6.0% | 0.17% | +5.5% |
| DOW | Sell | DOW CHEM CO | $363,000 | -2.2% | 6,904 | -4.2% | 0.17% | -1.7% |
| CAT | Sell | CATERPILLAR INC DEL | $337,000 | -11.8% | 3,405 | -3.1% | 0.16% | -11.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $331,000 | -84.2% | 3,074 | -83.6% | 0.16% | -84.1% |
| PPL | Buy | PPL CORP | $301,000 | -2.3% | 9,175 | +5.6% | 0.14% | -2.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $295,000 | -8.7% | 5,200 | -7.1% | 0.14% | -8.6% |
| NEE | Buy | NEXTERA ENERGY INC | $279,000 | -2.1% | 2,980 | +7.2% | 0.13% | -1.5% |
| AMGN | Buy | AMGEN INC | $280,000 | +20.2% | 1,990 | +1.3% | 0.13% | +20.2% |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $216,000 | – | 1,565 | – | 0.10% | – | |
| New | AFLAC INC | $182,000 | – | 3,125 | – | 0.08% | – | |
| New | AIR PRODS & CHEMS INC | $176,000 | – | 1,350 | – | 0.08% | – | |
| New | BECTON DICKINSON & CO | $161,000 | – | 1,415 | – | 0.08% | – | |
| New | AMERICAN EXPRESS CO | $140,000 | – | 1,598 | – | 0.07% | – | |
| New | BB&T CORP | $128,000 | – | 3,433 | – | 0.06% | – | |
| New | BP PLCsponsored adr | $28,000 | – | 630 | – | 0.01% | – | |
| New | AMGEN INC | $11,000 | – | 75 | – | 0.01% | – | |
| VBFC | Exit | VILLAGE BK & TR FINANCIAL CO | $0 | – | -21,129 | – | -0.01% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -3,100 | – | -0.10% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FAMILY INVESTMENTS #1 LIMITE | $8,621,000 | – | 22,452 | – | 4.02% | – | |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $8,179,000 | – | 156,137 | – | 3.81% | – |
| XOM | New | EXXON MOBIL CORP | $7,551,000 | – | 75,009 | – | 3.52% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $6,418,000 | – | 250,244 | – | 2.99% | – |
| New | THE WILTON COMPANIES, LLCcl | $4,990,000 | – | 3,119 | – | 2.33% | – | |
| JNJ | New | JOHNSON & JOHNSON | $4,860,000 | – | 46,460 | – | 2.27% | – |
| T | New | AT&T INC | $4,784,000 | – | 135,278 | – | 2.23% | – |
| CVX | New | CHEVRON CORP NEW | $4,351,000 | – | 33,326 | – | 2.03% | – |
| DHR | New | DANAHER CORP DEL | $4,221,000 | – | 53,615 | – | 1.97% | – |
| PG | New | PROCTER & GAMBLE CO | $3,912,000 | – | 49,787 | – | 1.82% | – |
| INTC | New | INTEL CORP | $3,865,000 | – | 125,066 | – | 1.80% | – |
| New | AEA, LLC | $3,840,000 | – | 7,500 | – | 1.79% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,799,000 | – | 77,638 | – | 1.77% | – |
| WAG | New | WALGREEN CO | $3,635,000 | – | 49,029 | – | 1.70% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,556,000 | – | 19,617 | – | 1.66% | – |
| GE | New | GENERAL ELECTRIC CO | $3,533,000 | – | 134,424 | – | 1.65% | – |
| New | SNYDER-HUNT CO LLP | $3,338,000 | – | 75 | – | 1.56% | – | |
| MMM | New | 3M CO | $3,030,000 | – | 21,154 | – | 1.41% | – |
| PEP | New | PEPSICO INC | $3,020,000 | – | 33,798 | – | 1.41% | – |
| MSFT | New | MICROSOFT CORP | $2,947,000 | – | 70,666 | – | 1.37% | – |
| AAPL | New | APPLE INC | $2,912,000 | – | 31,345 | – | 1.36% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,889,000 | – | 32,988 | – | 1.35% | – |
| LOW | New | LOWES COS INC | $2,664,000 | – | 55,526 | – | 1.24% | – |
| BDX | New | BECTON DICKINSON & CO | $2,605,000 | – | 22,020 | – | 1.21% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,576,000 | – | 27,151 | – | 1.20% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,564,000 | – | 30,405 | – | 1.20% | – |
| EMR | New | EMERSON ELEC CO | $2,559,000 | – | 38,561 | – | 1.19% | – |
| BBT | New | BB&T CORP | $2,497,000 | – | 63,322 | – | 1.16% | – |
| CSCO | New | CISCO SYS INC | $2,480,000 | – | 99,807 | – | 1.16% | – |
| VFC | New | V F CORP | $2,444,000 | – | 38,791 | – | 1.14% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,427,000 | – | 35,606 | – | 1.13% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,387,000 | – | 14,855 | – | 1.11% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,260,000 | – | 42,994 | – | 1.05% | – |
| ORCL | New | ORACLE CORP | $2,253,000 | – | 55,598 | – | 1.05% | – |
| CB | New | CHUBB CORP | $2,250,000 | – | 24,411 | – | 1.05% | – |
| ABT | New | ABBOTT LABS | $2,210,000 | – | 54,033 | – | 1.03% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $2,203,000 | – | 24,329 | – | 1.03% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,193,000 | – | 18,997 | – | 1.02% | – |
| GPC | New | GENUINE PARTS CO | $2,115,000 | – | 24,081 | – | 0.99% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,089,000 | – | 18,787 | – | 0.97% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,008,000 | – | 17,227 | – | 0.94% | – |
| PPG | New | PPG INDS INC | $1,966,000 | – | 9,356 | – | 0.92% | – |
| LEG | New | LEGGETT & PLATT INC | $1,933,000 | – | 56,378 | – | 0.90% | – |
| KO | New | COCA COLA CO | $1,927,000 | – | 45,496 | – | 0.90% | – |
| DE | New | DEERE & CO | $1,919,000 | – | 21,190 | – | 0.90% | – |
| BCE | New | BCE INC | $1,905,000 | – | 41,997 | – | 0.89% | – |
| RTN | New | RAYTHEON CO | $1,878,000 | – | 20,353 | – | 0.88% | – |
| GIS | New | GENERAL MLS INC | $1,858,000 | – | 35,376 | – | 0.87% | – |
| PFE | New | PFIZER INC | $1,855,000 | – | 62,520 | – | 0.86% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,842,000 | – | 22,786 | – | 0.86% | – |
| WM | New | WASTE MGMT INC DEL | $1,837,000 | – | 41,067 | – | 0.86% | – |
| OMC | New | OMNICOM GROUP INC | $1,781,000 | – | 25,014 | – | 0.83% | – |
| NSRGY | New | NESTLE S Asponsored adr | $1,758,000 | – | 22,696 | – | 0.82% | – |
| D | New | DOMINION RES INC VA NEW | $1,740,000 | – | 24,338 | – | 0.81% | – |
| DEO | New | DIAGEO P L Csponsored adr | $1,731,000 | – | 13,597 | – | 0.81% | – |
| SIEGY | New | SIEMENS A Gsponsored adr | $1,732,000 | – | 13,101 | – | 0.81% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $1,728,000 | – | 39,000 | – | 0.81% | – |
| PH | New | PARKER HANNIFIN CORP | $1,639,000 | – | 13,035 | – | 0.76% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,620,000 | – | 34,750 | – | 0.76% | – |
| MCD | New | MCDONALDS CORP | $1,617,000 | – | 16,053 | – | 0.75% | – |
| TTE | New | TOTAL S Asponsored adr | $1,591,000 | – | 22,041 | – | 0.74% | – |
| NU | New | NORTHEAST UTILS | $1,572,000 | – | 33,263 | – | 0.73% | – |
| New | AEA, LLC | $1,280,000 | – | 2,500 | – | 0.60% | – | |
| APD | New | AIR PRODS & CHEMS INC | $1,207,000 | – | 9,381 | – | 0.56% | – |
| COP | New | CONOCOPHILLIPS | $1,195,000 | – | 13,935 | – | 0.56% | – |
| ABBV | New | ABBVIE INC | $1,161,000 | – | 20,558 | – | 0.54% | – |
| New | SNYDER-HUNT CO LLP | $1,113,000 | – | 25 | – | 0.52% | – | |
| AFL | New | AFLAC INC | $1,003,000 | – | 16,110 | – | 0.47% | – |
| New | ROGERS REALTY MORTGAGE FUND | $1,000,000 | – | 20 | – | 0.47% | – | |
| TGT | New | TARGET CORP | $978,000 | – | 16,890 | – | 0.46% | – |
| New | RODGERS FAMILY INVESTMENTS | $951,000 | – | 10 | – | 0.44% | – | |
| HD | New | HOME DEPOT INC | $928,000 | – | 11,471 | – | 0.43% | – |
| QCOM | New | QUALCOMM INC | $834,000 | – | 10,529 | – | 0.39% | – |
| UNP | New | UNION PAC CORP | $827,000 | – | 8,289 | – | 0.39% | – |
| VOO | New | VANGUARD INDEX FDS | $812,000 | – | 4,526 | – | 0.38% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $803,000 | – | 4,105 | – | 0.37% | – |
| SYY | New | SYSCO CORP | $784,000 | – | 20,913 | – | 0.36% | – |
| WMT | New | WAL-MART STORES INC | $735,000 | – | 9,782 | – | 0.34% | – |
| BP | New | BP PLCsponsored adr | $724,000 | – | 13,724 | – | 0.34% | – |
| New | 36% RIDINGER FARM LAND LLC | $720,000 | – | 1 | – | 0.34% | – | |
| MDT | New | MEDTRONIC INC | $661,000 | – | 10,370 | – | 0.31% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $656,000 | – | 7,959 | – | 0.31% | – |
| SLB | New | SCHLUMBERGER LTD | $611,000 | – | 5,180 | – | 0.28% | – |
| MO | New | ALTRIA GROUP INC | $592,000 | – | 14,115 | – | 0.28% | – |
| New | 48.375% INTEREST IN THE EDWA | $590,000 | – | 1 | – | 0.28% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $588,000 | – | 4,646 | – | 0.27% | – |
| SO | New | SOUTHERN CO | $577,000 | – | 12,724 | – | 0.27% | – |
| CVS | New | CVS CAREMARK CORPORATION | $574,000 | – | 7,627 | – | 0.27% | – |
| TROW | New | PRICE T ROWE GROUP INC | $573,000 | – | 6,792 | – | 0.27% | – |
| PX | New | PRAXAIR INC | $562,000 | – | 4,238 | – | 0.26% | – |
| GILD | New | GILEAD SCIENCES INC | $540,000 | – | 6,505 | – | 0.25% | – |
| DOV | New | DOVER CORP | $520,000 | – | 5,725 | – | 0.24% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $478,000 | – | 4,640 | – | 0.22% | – |
| DIS | New | DISNEY WALT CO | $474,000 | – | 5,537 | – | 0.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $461,000 | – | 7,996 | – | 0.22% | – |
| DRI | New | DARDEN RESTAURANTS INC | $457,000 | – | 9,889 | – | 0.21% | – |
| EMC | New | E M C CORP MASS | $436,000 | – | 16,550 | – | 0.20% | – |
| GOOGL | New | GOOGLE INCcl a | $414,000 | – | 707 | – | 0.19% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $407,000 | – | 8,398 | – | 0.19% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $398,000 | – | 5,030 | – | 0.19% | – |
| CAT | New | CATERPILLAR INC DEL | $382,000 | – | 3,515 | – | 0.18% | – |
| DOW | New | DOW CHEM CO | $371,000 | – | 7,204 | – | 0.17% | – |
| MRK | New | MERCK & CO INC NEW | $365,000 | – | 6,306 | – | 0.17% | – |
| V107SC | New | WELLPOINT INC | $355,000 | – | 3,299 | – | 0.16% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $334,000 | – | 5,093 | – | 0.16% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $327,000 | – | 3,676 | – | 0.15% | – |
| ED | New | CONSOLIDATED EDISON INC | $323,000 | – | 5,600 | – | 0.15% | – |
| MCK | New | MCKESSON CORP | $324,000 | – | 1,735 | – | 0.15% | – |
| PPL | New | PPL CORP | $308,000 | – | 8,685 | – | 0.14% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | $305,000 | – | 3,909 | – | 0.14% | – |
| TRV | New | TRAVELERS COMPANIES INC | $297,000 | – | 3,165 | – | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $285,000 | – | 2,780 | – | 0.13% | – |
| NUE | New | NUCOR CORP | $269,000 | – | 5,475 | – | 0.12% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $267,000 | – | 2,600 | – | 0.12% | – |
| WEC | New | WISCONSIN ENERGY CORP | $253,000 | – | 5,400 | – | 0.12% | – |
| SHW | New | SHERWIN WILLIAMS CO | $253,000 | – | 1,222 | – | 0.12% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $240,000 | – | 6,389 | – | 0.11% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $239,000 | – | 15,588 | – | 0.11% | – |
| AMGN | New | AMGEN INC | $233,000 | – | 1,965 | – | 0.11% | – |
| New | SCOTTISH HILLS ASSOC LLC | $214,000 | – | 1 | – | 0.10% | – | |
| New | PARK HILL APARTMENTS LLC | $212,000 | – | 554 | – | 0.10% | – | |
| FDO | New | FAMILY DLR STORES INC | $205,000 | – | 3,100 | – | 0.10% | – |
| VBFC | New | VILLAGE BK & TR FINANCIAL CO | $29,000 | – | 21,129 | – | 0.01% | – |
| ALGXY | New | ALGAE TEC LTDsponsored adr | $29,000 | – | 33,065 | – | 0.01% | – |