CIK: 0001727762
Total reported value
$245.5M
Showing top 200 holdings (of 428 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.57% | — | +240.96% | |
| 2 | D | Dominion Energy INC | Stock-Utilities | 3.04% | — | +8.49% | |
| 3 | DE | Deere & Co | Stock-Industrials | 2.64% | — | +4.93% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.57% | — | +13.68% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | — | +4.13% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 2.04% | — | -0.37% | |
| 7 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.03% | — | +7.38% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 1.99% | — | +5.75% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.83% | — | +6.75% | |
| 10 | MKL | Markel Group INC | Stock-Financials | 1.82% | — | +4.22% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.82% | — | +21.36% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.80% | — | +11.15% | |
| 13 | CSX | Csx CORP | Stock-Industrials | 1.80% | — | +5.80% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.56% | — | -0.26% | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 1.50% | — | +6.58% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | — | +23.48% | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 1.44% | — | +12.50% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.42% | — | +0.06% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.41% | — | -22.79% | |
| 20 | RMCF | Rocky Mountain Choc Fact INC | Stock-Other | 1.35% | — | -5.18% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | — | +20.98% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.30% | — | +6.33% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.18% | — | +13.27% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | — | +6.10% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 1.11% | — | +7.10% | |
| 26 | ALB | Albemarle CORP | Stock-Materials | 1.11% | — | +4.66% | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.08% | — | -2.81% | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 1.08% | — | +13.15% | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 1.07% | — | +20.03% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | — | +12.61% | |
| 31 | KMX | Carmax INC | Stock-Consumer Disc | 1.01% | — | -0.02% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | — | +13.60% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | — | +15.57% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.92% | — | +24.23% | |
| 35 | KEYS | Keysight Technologies In | Stock-Tech | 0.92% | — | -1.46% | |
| 36 | NEU | Newmarket CORP | Stock-Materials | 0.89% | — | +7.57% | |
| 37 | EVEUR | Eaton Vance CORP | Stock-Other | 0.87% | — | +11.42% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.87% | — | -0.23% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.86% | — | +6.78% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.86% | — | +0.36% | |
| 41 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.84% | — | +18.65% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | — | +329.57% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.80% | — | +8.72% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.77% | — | +27.95% | |
| 45 | FFIV | F5 INC | Stock-Tech | 0.75% | — | +26.09% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.72% | — | +93.09% | |
| 47 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.70% | — | +29.54% | |
| 48 | BBTUSD | Bb&t CORP | Stock-Other | 0.68% | — | -13.41% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | — | +8.13% | |
| 50 | HRB | H&r Block INC | Stock-Consumer Disc | 0.65% | — | -0.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +4.6% | +240.96% | Add |
| 2 | MCD | Mcdonald's CORP | +0.6% | +329.57% | Add |
| 3 | NEE | Nextera Energy INC | +0.4% | +93.09% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.3% | +23.48% | Add |
| 5 | UNH | Unitedhealth Group INC | +0.3% | +146.40% | Add |
| 6 | KLAC | Kla CORP | +0.2% | +7.10% | Add |
| 7 | PEP | Pepsico INC | +0.2% | +21.36% | Add |
| 8 | MU | Micron Technology INC | +0.2% | +165.93% | Add |
| 9 | LRCXEUR | Lam Research CORP | +0.2% | +5450.00% | Add |
| 10 | AMAT | Applied Materials INC | +0.2% | +20.03% | Add |
| 11 | TXN | Texas Instruments INC | +0.2% | +83.76% | Add |
| 12 | WTRG | Essential Utilities, Inc. | +0.1% | +29.54% | Add |
| 13 | BKNG | Booking Holdings INC | +0.1% | +84.13% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +13.60% | Add |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +44.11% | Add |
| 16 | BAM | Brookfield Asset Management Ltd. | +0.1% | +7.38% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +20.98% | Add |
| 18 | NEU | Newmarket CORP | +0.1% | +7.57% | Add |
| 19 | XNEAX | Nuveen Amt-fr Qlty Muni INC | +0.1% | +1775.70% | Add |
| 20 | MRK | Merck & Co. INC. | +0.1% | +24.23% | Add |
| 21 | SO | Southern Co/the | +0.1% | +30.57% | Add |
| 22 | ITW | Illinois Tool Works | +0.1% | +87.96% | Add |
| 23 | VZ | Verizon Communications INC | +0.1% | +13.27% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +15.57% | Add |
| 25 | SWKS | Skyworks Solutions INC | +0.1% | +18.65% | Add |
| 26 | GIS | General Mills INC | +0.1% | +13.15% | Add |
| 27 | CVX | Chevron CORP | +0.1% | +27.95% | Add |
| 28 | FFIV | F5 INC | +0.1% | +26.09% | Add |
| 29 | ELV | Elevance Health INC | +0.1% | +57.38% | Add |
| 30 | VIOO | Vanguard S&p Small-cap 600 E | +0.1% | +31.50% | Add |
| 31 | SYY | Sysco CORP | 0% | +6.78% | Add |
| 32 | DUK | Duke Energy CORP | 0% | +6.58% | Add |
| 33 | NOW | Servicenow INC | 0% | +29.78% | Add |
| 34 | D | Dominion Energy INC | 0% | +8.49% | Add |
| 35 | EVEUR | Eaton Vance CORP | 0% | +11.42% | Add |
| 36 | KO | Coca-cola Co/the | 0% | +6.33% | Add |
| 37 | MKL | Markel Group INC | 0% | +4.22% | Add |
| 38 | MSFT | Microsoft CORP | -0.1% | +4.13% | Add |
| 39 | HN9 | Hanesbrands INC | -0.1% | -35.23% | Trim |
| 40 | DE | Deere & Co | -0.2% | +4.93% | Add |
| 41 | DIS | Walt Disney Co/the | -0.2% | +13.68% | Add |
| 42 | LOPE | Grand Canyon Education INC | -0.2% | -0.21% | Trim |
| 43 | CSCO | Cisco Systems INC | -0.2% | -0.23% | Trim |
| 44 | PFE | Pfizer INC | -0.3% | -9.15% | Trim |
| 45 | MMM | 3m Co | -0.3% | -2.81% | Trim |
| 46 | HRB | H&r Block INC | -0.3% | -0.10% | Trim |
| 47 | PII | Polaris INC | -0.4% | -88.83% | Trim |
| 48 | CSX | Csx CORP | -0.4% | +5.80% | Add |
| 49 | UPS | United Parcel Service-cl B | -0.4% | -22.79% | Trim |
| 50 | ✓ | Highland Bankshares Inc. | — | EXIT | Sold out |