CIK: 0001727762
Total reported value
$245.5M
Showing top 200 holdings (of 454 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.49% | — | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.88% | — | — | |
| 3 | D | Dominion Energy INC | Stock-Utilities | 3.76% | — | — | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 3.07% | — | — | |
| 5 | CSX | Csx CORP | Stock-Industrials | 2.60% | — | — | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 2.40% | — | — | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.36% | — | — | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 2.22% | — | — | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.16% | — | — | |
| 10 | MMM | 3m Co | Stock-Industrials | 2.09% | — | — | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.05% | — | — | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.04% | — | — | |
| 13 | DE | Deere & Co | Stock-Industrials | 1.88% | — | — | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 1.88% | — | — | |
| 15 | ALB | Albemarle CORP | Stock-Materials | 1.76% | — | — | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.50% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | — | — | |
| 18 | MKL | Markel Group INC | Stock-Financials | 1.39% | — | — | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.37% | — | — | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | 1.36% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | — | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.15% | — | — | |
| 23 | PII | Polaris INC | Stock-Consumer Disc | 1.11% | — | — | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.06% | — | — | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.06% | — | — | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.03% | — | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.03% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | — | — | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.95% | — | — | |
| 31 | NEU | Newmarket CORP | Stock-Materials | 0.90% | — | — | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.89% | — | — | |
| 33 | T | At&t INC | Stock-Comm Services | 0.83% | — | — | |
| 34 | BBTUSD | Bb&t CORP | Stock-Other | 0.83% | — | — | |
| 35 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.82% | — | — | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.80% | — | — | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.78% | — | — | |
| 38 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.77% | — | — | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.75% | — | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | — | — | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | — | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | — | — | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | — | — | |
| 44 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.68% | — | — | |
| 45 | RMCF | Rocky Mountain Choc Fact INC | Stock-Other | 0.65% | — | — | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.60% | — | — | |
| 47 | ✓ | Stock-Other | 0.60% | — | — | ||
| 48 | INTC | Intel CORP | Stock-Tech | 0.58% | — | — | |
| 49 | KMX | Carmax INC | Stock-Consumer Disc | 0.56% | — | — | |
| 50 | PFF | Ishares Preferred & Income S | ETF-Other | 0.55% | — | — |