CIK: 0001591122
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 27.48% | -0.03% | +5.20% | |
| 2 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 10.37% | — | +2.11% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 6.99% | +0.20% | +3.03% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 4.99% | — | — | |
| 5 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 4.61% | — | -1.67% | |
| 6 | MKL | Markel Group INC | Stock-Financials | 3.68% | -0.11% | +319.52% | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 3.52% | — | +0.01% | |
| 8 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.72% | — | +2.24% | |
| 9 | UBS | UBS Group AG | Stock-Financials | 2.54% | — | -0.19% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.41% | +0.06% | +2.12% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.85% | — | +2.88% | |
| 12 | ✓ | Stanley Furniture Co INC | Stock-Other | 1.62% | — | +8.76% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.48% | — | +2.58% | |
| 14 | D | Dominion Energy INC | Stock-Utilities | 1.12% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | -0.52% | +7.51% | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.92% | — | — | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.91% | — | +1.55% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | -0.27% | +6.11% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | — | +7.33% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | — | — | |
| 21 | ✓ | Stock-Other | 0.66% | — | — | ||
| 22 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.66% | — | +2.40% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.58% | -0.41% | +4.64% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -1.14% | +10.30% | |
| 25 | CSX | Csx CORP | Stock-Industrials | 0.55% | — | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.54% | — | +1.96% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | -0.22% | +13.37% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | -0.22% | — | |
| 29 | UDR | Udr INC | Stock-Real Estate | 0.49% | — | — | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.49% | — | +11.60% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | — | — | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.46% | — | — | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.42% | — | +29.52% | |
| 34 | BIIB | Biogen INC | Stock-Healthcare | 0.41% | — | — | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.39% | — | — | |
| 36 | ✓ | Xenith Bankshares, Inc. | Stock-Other | 0.39% | — | — | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.38% | -0.56% | — | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.36% | — | — | |
| 39 | TY | Tri-continental CORP | Stock-Other | 0.36% | — | — | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.34% | — | — | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.34% | — | -5.14% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.32% | — | — | |
| 43 | COR | Cencora INC | Stock-Healthcare | 0.31% | — | — | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | — | +19.02% | |
| 45 | BBTUSD | Bb&t CORP | Stock-Other | 0.31% | — | -0.07% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.31% | -2.22% | — | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.29% | — | — | |
| 48 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.29% | — | — | |
| 49 | TSS | Total System Services INC | Stock-Other | 0.28% | — | — | |
| 50 | APD | Air Products & Chemicals INC | Stock-Materials | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MKL | Markel Group INC | +2.8% | +319.52% | Add |
| 2 | PM | Philip Morris International | +0.2% | — | Unchanged |
| 3 | UPS | United Parcel Service-cl B | +0.1% | +29.52% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +7.51% | Add |
| 5 | WMT | Walmart INC | +0.1% | +13.37% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.1% | +2.12% | Add |
| 7 | SLB | Slb LTD | +0.1% | +11.60% | Add |
| 8 | UTXZ | United Tech CORP | +0.1% | +28.01% | Add |
| 9 | UNP | Union Pacific CORP | 0% | +23.00% | Add |
| 10 | D | Dominion Energy INC | 0% | — | Unchanged |
| 11 | JNJ | Johnson & Johnson | 0% | +6.11% | Add |
| 12 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 13 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 14 | SYY | Sysco CORP | 0% | — | Unchanged |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | 0% | — | Unchanged |
| 16 | MO | Altria Group INC | 0% | +0.01% | Add |
| 17 | KHC | Kraft Heinz Co/the | 0% | +2.40% | Add |
| 18 | MSFT | Microsoft CORP | 0% | +10.30% | Add |
| 19 | AAPL | Apple INC | 0% | +4.64% | Add |
| 20 | APD | Air Products & Chemicals INC | 0% | — | Unchanged |
| 21 | CVX | Chevron CORP | — | +1.96% | Add |
| 22 | KO | Coca-cola Co/the | — | — | Unchanged |
| 23 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 24 | CMCSA | Comcast Corp-class A | — | — | Unchanged |
| 25 | ACN | Accenture plc | — | — | Unchanged |
| 26 | BR | Broadridge Financial Solutio | — | — | Unchanged |
| 27 | PEP | Pepsico INC | 0% | +2.88% | Add |
| 28 | AEP | American Electric Power Company, Inc. | 0% | +1.55% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +2.58% | Add |
| 30 | BAC | Bank Of America CORP | -0.1% | +7.15% | Add |
| 31 | IWS | Ishares Russell Mid-cap Valu | -0.1% | +3.03% | Add |
| 32 | ✓ | Stanley Furniture Co INC | -0.1% | +8.76% | Add |
| 33 | BBTUSD | Bb&t CORP | -0.1% | -0.07% | Trim |
| 34 | AMGN | Amgen INC | -0.1% | — | Unchanged |
| 35 | PFE | Pfizer INC | -0.1% | -5.14% | Trim |
| 36 | COR | Cencora INC | -0.1% | — | Unchanged |
| 37 | BIIB | Biogen INC | -0.1% | — | Unchanged |
| 38 | AGG | Ishares Core U.s. Aggregate | -0.2% | -33.43% | Trim |
| 39 | EEMV | Ishares Msci Emg Mkt Min Vol | -0.2% | -1.67% | Trim |
| 40 | ✓ | -0.2% | — | Unchanged | |
| 41 | MDLZ | Mondelez International Inc-a | -0.2% | — | Unchanged |
| 42 | IVV | Ishares Core S&p 500 ETF | -0.4% | +5.20% | Add |
| 43 | UBS | UBS Group AG | -0.4% | -0.19% | Trim |
| 44 | DXJ | Wisdomtree Japan Hedged Eq | -0.6% | +2.24% | Add |
| 45 | HEDJ | Wisdomtree Europe Hedged Equ | -1% | +2.11% | Add |
| 46 | DUK | Duke Energy CORP | — | NEW | New buy |
| 47 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 48 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 49 | WRUSD | Westar Energy INC | — | NEW | New buy |
| 50 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |