Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
3.9 |
$21M |
|
70k |
299.00 |
Bank of America Corporation
(BAC)
|
2.8 |
$15M |
|
339k |
44.49 |
Dollar Tree
(DLTR)
|
2.7 |
$15M |
|
104k |
140.52 |
Charles Schwab Corporation
(SCHW)
|
2.7 |
$14M |
|
171k |
84.10 |
CVS Caremark Corporation
(CVS)
|
2.7 |
$14M |
|
140k |
103.16 |
Apple
(AAPL)
|
2.7 |
$14M |
|
81k |
177.57 |
Microsoft Corporation
(MSFT)
|
2.6 |
$14M |
|
41k |
336.31 |
Mosaic
(MOS)
|
2.1 |
$12M |
|
292k |
39.29 |
Walt Disney Company
(DIS)
|
2.1 |
$11M |
|
73k |
154.89 |
Alphabet Cap Stk Cl A
(GOOGL)
|
2.1 |
$11M |
|
3.8k |
2896.99 |
UnitedHealth
(UNH)
|
1.9 |
$10M |
|
20k |
502.17 |
Raytheon Technologies Corp
(RTX)
|
1.9 |
$9.9M |
|
115k |
86.06 |
Abbott Laboratories
(ABT)
|
1.7 |
$9.1M |
|
65k |
140.75 |
Alphabet Cap Stk Cl C
(GOOG)
|
1.6 |
$8.8M |
|
3.0k |
2893.57 |
Pfizer
(PFE)
|
1.6 |
$8.7M |
|
147k |
59.05 |
United Parcel Service CL B
(UPS)
|
1.6 |
$8.6M |
|
40k |
214.35 |
Cisco Systems
(CSCO)
|
1.5 |
$8.1M |
|
128k |
63.37 |
Verizon Communications
(VZ)
|
1.5 |
$8.0M |
|
155k |
51.96 |
Qualcomm
(QCOM)
|
1.5 |
$8.0M |
|
44k |
182.87 |
Terminix Global Holdings
|
1.5 |
$7.9M |
|
174k |
45.23 |
JPMorgan Chase & Co.
(JPM)
|
1.5 |
$7.8M |
|
49k |
158.35 |
TJX Companies
(TJX)
|
1.4 |
$7.3M |
|
96k |
75.92 |
Ishares Tr Ishs 1-5yr Invs
(IGSB)
|
1.4 |
$7.3M |
|
135k |
53.88 |
Rbc Cad
(RY)
|
1.4 |
$7.2M |
|
68k |
106.14 |
Diageo Spon Adr New
(DEO)
|
1.4 |
$7.2M |
|
33k |
220.14 |
Chevron Corporation
(CVX)
|
1.3 |
$7.1M |
|
61k |
117.35 |
Lowe's Companies
(LOW)
|
1.3 |
$7.1M |
|
28k |
258.49 |
MetLife
(MET)
|
1.3 |
$7.1M |
|
114k |
62.49 |
Merck & Co
(MRK)
|
1.3 |
$6.9M |
|
90k |
76.64 |
Comcast Corp Cl A
(CMCSA)
|
1.2 |
$6.6M |
|
131k |
50.33 |
Hca Holdings
(HCA)
|
1.2 |
$6.4M |
|
25k |
256.91 |
Intel Corporation
(INTC)
|
1.2 |
$6.4M |
|
124k |
51.50 |
Fiserv
(FI)
|
1.2 |
$6.3M |
|
61k |
103.78 |
Zimmer Holdings
(ZBH)
|
1.2 |
$6.2M |
|
49k |
127.05 |
International Flavors & Fragrances
(IFF)
|
1.2 |
$6.2M |
|
41k |
150.64 |
Coca-Cola Company
(KO)
|
1.1 |
$6.1M |
|
104k |
59.21 |
Novartis Sponsored Adr
(NVS)
|
1.1 |
$6.1M |
|
69k |
87.47 |
Mastercard Incorporated Cl A
(MA)
|
1.1 |
$6.0M |
|
17k |
359.31 |
Aon Shs Cl A
(AON)
|
1.1 |
$5.7M |
|
19k |
300.54 |
Vontier Corporation
(VNT)
|
1.1 |
$5.7M |
|
184k |
30.73 |
Sony Group Corporation Sponsored Adr
(SONY)
|
1.1 |
$5.6M |
|
44k |
126.39 |
Ishares U S Etf Tr Blackrock St Mat
(NEAR)
|
1.0 |
$5.5M |
|
110k |
49.95 |
Wells Fargo & Company
(WFC)
|
1.0 |
$5.4M |
|
112k |
47.98 |
Invesco SHS
(IVZ)
|
1.0 |
$5.3M |
|
231k |
23.02 |
Charter Communications Inc N Cl A
(CHTR)
|
0.9 |
$5.1M |
|
7.8k |
652.03 |
CarMax
(KMX)
|
0.9 |
$4.9M |
|
38k |
130.24 |
Twitter
|
0.9 |
$4.9M |
|
113k |
43.22 |
Brookfield Asset Mgmt Cl A Ltd Vt Sh
|
0.9 |
$4.6M |
|
76k |
60.38 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
0.9 |
$4.6M |
|
40k |
114.08 |
Unilever Spon Adr New
(UL)
|
0.8 |
$4.5M |
|
84k |
53.79 |
Ishares Tr 1 3 Yr Treas Bd
(SHY)
|
0.8 |
$4.3M |
|
50k |
85.54 |
Visa Com Cl A
(V)
|
0.7 |
$4.0M |
|
19k |
216.73 |
FedEx Corporation
(FDX)
|
0.7 |
$3.8M |
|
15k |
258.63 |
Ishares Tr Fltg Rate Nt Etf
(FLOT)
|
0.7 |
$3.8M |
|
75k |
50.73 |
Gabelli Equity Trust
(GAB)
|
0.7 |
$3.7M |
|
514k |
7.19 |
Applied Materials
(AMAT)
|
0.6 |
$3.2M |
|
21k |
157.36 |
Bristol Myers Squibb
(BMY)
|
0.5 |
$2.9M |
|
46k |
62.36 |
Duke Energy Corp Com New
(DUK)
|
0.5 |
$2.9M |
|
27k |
104.88 |
Abbvie
(ABBV)
|
0.5 |
$2.8M |
|
21k |
135.42 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.5 |
$2.7M |
|
103k |
26.15 |
Markel Corporation
(MKL)
|
0.5 |
$2.5M |
|
2.0k |
1233.83 |
Gabelli Dividend & Income Trust
(GDV)
|
0.5 |
$2.5M |
|
91k |
27.00 |
Ishares Tr Tips Bd Etf
(TIP)
|
0.4 |
$2.3M |
|
18k |
129.17 |
Eaton Vance Tax-advntg Glbl Di
(ETG)
|
0.4 |
$2.1M |
|
93k |
22.73 |
Icon SHS
(ICLR)
|
0.4 |
$1.9M |
|
6.2k |
309.64 |
Danaher Corporation
(DHR)
|
0.4 |
$1.9M |
|
5.8k |
328.96 |
Ishares Tr Msci Eafe Etf
(EFA)
|
0.4 |
$1.9M |
|
24k |
78.68 |
Home Depot
(HD)
|
0.4 |
$1.9M |
|
4.6k |
414.95 |
Invesco Exch Trd Slf Idx Bulshs 2022 Cb
|
0.4 |
$1.9M |
|
88k |
21.39 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.3 |
$1.9M |
|
3.9k |
477.08 |
Fox Corp Cl A Com
(FOXA)
|
0.3 |
$1.7M |
|
46k |
36.90 |
Verisign
(VRSN)
|
0.3 |
$1.7M |
|
6.7k |
253.76 |
Invesco Exch Trd Slf Idx Bulshs 2023 Cb
|
0.3 |
$1.7M |
|
79k |
21.46 |
Analog Devices
(ADI)
|
0.3 |
$1.7M |
|
9.5k |
175.81 |
Ferguson SHS
(FERG)
|
0.3 |
$1.6M |
|
8.9k |
179.39 |
Sprott Physical Gold Tr Unit
(PHYS)
|
0.3 |
$1.5M |
|
103k |
14.36 |
Moody's Corporation
(MCO)
|
0.3 |
$1.4M |
|
3.6k |
390.52 |
Proshares Tr Ultshrt Qqq Call Option
(QID)
|
0.3 |
$1.4M |
|
90k |
15.64 |
Medtronic SHS
(MDT)
|
0.3 |
$1.4M |
|
14k |
103.43 |
Lockheed Martin Corporation
(LMT)
|
0.3 |
$1.4M |
|
3.9k |
355.42 |
Air Products & Chemicals
(APD)
|
0.3 |
$1.4M |
|
4.5k |
304.22 |
Liberty All Star Equity Sh Ben Int
(USA)
|
0.2 |
$1.3M |
|
159k |
8.38 |
Pepsi
(PEP)
|
0.2 |
$1.2M |
|
7.0k |
173.75 |
Gabelli Global Multimedia Trust
(GGT)
|
0.2 |
$1.2M |
|
135k |
8.68 |
Euronet Worldwide
(EEFT)
|
0.2 |
$1.2M |
|
9.7k |
119.20 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.2 |
$1.2M |
|
2.4k |
475.09 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.2 |
$1.1M |
|
9.6k |
118.81 |
Wal-Mart Stores
(WMT)
|
0.2 |
$1.1M |
|
7.8k |
144.68 |
BlackRock
(BLK)
|
0.2 |
$1.1M |
|
1.2k |
915.25 |
Goldman Sachs
(GS)
|
0.2 |
$1.1M |
|
2.8k |
382.38 |
Johnson & Johnson
(JNJ)
|
0.2 |
$1.1M |
|
6.2k |
171.15 |
Aberdeen Total Dynamic Divd Com Sh Ben Int
(AOD)
|
0.2 |
$1.1M |
|
103k |
10.22 |
Linde SHS
|
0.2 |
$1.0M |
|
3.0k |
346.36 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.2 |
$976k |
|
4.4k |
222.42 |
Davis Fundamental Etf Tr Selct Intl Etf
(DINT)
|
0.2 |
$933k |
|
48k |
19.40 |
Invesco Exchange Traded Fd T S&p500 Eql Wgt
(RSP)
|
0.2 |
$918k |
|
5.6k |
162.71 |
Tractor Supply Company
(TSCO)
|
0.2 |
$869k |
|
3.6k |
238.74 |
Sanofi Sponsored Adr
(SNY)
|
0.2 |
$851k |
|
17k |
50.07 |
Ishares Tr Rus Mid Cap Etf
(IWR)
|
0.2 |
$818k |
|
9.9k |
83.02 |
Procter & Gamble Company
(PG)
|
0.2 |
$814k |
|
5.0k |
163.55 |
Voya Infrastructure Industrial & Materia
(IDE)
|
0.1 |
$796k |
|
66k |
12.08 |
Norfolk Southern
(NSC)
|
0.1 |
$775k |
|
2.6k |
297.73 |
Philip Morris International
(PM)
|
0.1 |
$761k |
|
8.0k |
95.01 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.1 |
$733k |
|
25k |
29.81 |
John Hancock Preferred Income Fund III
(HPS)
|
0.1 |
$724k |
|
39k |
18.74 |
Ishares Tr Rus 1000 Val Etf
(IWD)
|
0.1 |
$710k |
|
4.2k |
167.85 |
Vanguard Index Fds Value Etf
(VTV)
|
0.1 |
$680k |
|
4.6k |
147.19 |
Bunge
|
0.1 |
$662k |
|
7.1k |
93.34 |
Jd.com Spon Adr Cl A
(JD)
|
0.1 |
$659k |
|
9.4k |
70.09 |
O'reilly Automotive
(ORLY)
|
0.1 |
$652k |
|
923.00 |
706.39 |
Truist Financial Corp equities
(TFC)
|
0.1 |
$642k |
|
11k |
58.53 |
Vanguard Malvern Fds Strm Infproidx
(VTIP)
|
0.1 |
$637k |
|
12k |
51.42 |
Target Corporation
(TGT)
|
0.1 |
$631k |
|
2.7k |
231.56 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$616k |
|
10k |
61.16 |
Caterpillar
(CAT)
|
0.1 |
$611k |
|
3.0k |
206.77 |
Honeywell International
(HON)
|
0.1 |
$568k |
|
2.7k |
208.67 |
Baidu Spon Adr Rep A
(BIDU)
|
0.1 |
$545k |
|
3.7k |
148.74 |
Trimble Navigation
(TRMB)
|
0.1 |
$540k |
|
6.2k |
87.12 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.1 |
$537k |
|
55k |
9.78 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
0.1 |
$532k |
|
11k |
49.43 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.1 |
$518k |
|
4.3k |
120.35 |
Tesla Motors
(TSLA)
|
0.1 |
$514k |
|
486.00 |
1057.61 |
Amazon
(AMZN)
|
0.1 |
$500k |
|
150.00 |
3333.33 |
Nutrien
(NTR)
|
0.1 |
$496k |
|
6.6k |
75.27 |
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
0.1 |
$489k |
|
3.3k |
148.18 |
Sprott Physical Plat Pallad Unit
(SPPP)
|
0.1 |
$488k |
|
35k |
13.94 |
Stryker Corporation
(SYK)
|
0.1 |
$464k |
|
1.7k |
267.44 |
Invesco Exch Traded Fd Tr Ii Var Rate Pfd
(VRP)
|
0.1 |
$443k |
|
17k |
25.90 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$436k |
|
1.6k |
276.47 |
Liberty Media Corp Del Com C Siriusxm
|
0.1 |
$431k |
|
8.5k |
50.87 |
Vanguard Intl Equity Index F Ftse Europe Etf
(VGK)
|
0.1 |
$423k |
|
6.2k |
68.23 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.1 |
$421k |
|
43k |
9.76 |
Amgen
(AMGN)
|
0.1 |
$418k |
|
1.9k |
224.97 |
Ishares Tr Core Msci Eafe
(IEFA)
|
0.1 |
$409k |
|
5.5k |
74.59 |
Arthur J. Gallagher & Co.
(AJG)
|
0.1 |
$407k |
|
2.4k |
169.58 |
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.1 |
$405k |
|
1.4k |
282.82 |
Emerson Electric
(EMR)
|
0.1 |
$397k |
|
4.3k |
92.89 |
Aberdeen Global Premier Ppty Com Sh Ben Int
(AWP)
|
0.1 |
$388k |
|
57k |
6.84 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.1 |
$381k |
|
3.3k |
114.41 |
Medical Properties Trust
(MPW)
|
0.1 |
$375k |
|
16k |
23.64 |
Ecolab
(ECL)
|
0.1 |
$369k |
|
1.6k |
234.29 |
McDonald's Corporation
(MCD)
|
0.1 |
$360k |
|
1.3k |
268.06 |
Nike CL B
(NKE)
|
0.1 |
$355k |
|
2.1k |
166.67 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$352k |
|
620.00 |
567.74 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.1 |
$344k |
|
12k |
28.49 |
Cognizant Technology Solutio Cl A
(CTSH)
|
0.1 |
$338k |
|
3.8k |
88.83 |
Booking Holdings
(BKNG)
|
0.1 |
$333k |
|
139.00 |
2395.68 |
CSX Corporation
(CSX)
|
0.1 |
$324k |
|
8.6k |
37.61 |
American Intl Group Com New
(AIG)
|
0.1 |
$323k |
|
5.7k |
56.83 |
Laboratory Corp Amer Hldgs Com New
(LH)
|
0.1 |
$320k |
|
1.0k |
314.34 |
Automatic Data Processing
(ADP)
|
0.1 |
$317k |
|
1.3k |
246.31 |
Huntington Ingalls Inds
(HII)
|
0.1 |
$315k |
|
1.7k |
186.50 |
Calamos Strategic Total Retu Com Sh Ben Int
(CSQ)
|
0.1 |
$312k |
|
16k |
19.28 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.1 |
$301k |
|
725.00 |
415.17 |
F.N.B. Corporation
(FNB)
|
0.1 |
$287k |
|
24k |
12.12 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.1 |
$284k |
|
5.8k |
48.91 |
Zoetis Cl A
(ZTS)
|
0.1 |
$277k |
|
1.1k |
244.05 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$277k |
|
415.00 |
667.47 |
Vanguard Index Fds Small Cp Etf
(VB)
|
0.1 |
$275k |
|
1.2k |
226.15 |
Union Pacific Corporation
(UNP)
|
0.1 |
$273k |
|
1.1k |
251.84 |
Southern Company
(SO)
|
0.1 |
$271k |
|
3.9k |
68.66 |
Weyerhaeuser Co Mtn Be Com New
(WY)
|
0.1 |
$268k |
|
6.5k |
41.23 |
Tekla Life Sciences Invs Sh Ben Int
(HQL)
|
0.0 |
$254k |
|
13k |
19.21 |
Ishares Core Msci Emkt
(IEMG)
|
0.0 |
$241k |
|
4.0k |
59.86 |
Nucor Corporation
(NUE)
|
0.0 |
$228k |
|
2.0k |
114.00 |
John Hancock Pref. Income Fund II
(HPF)
|
0.0 |
$227k |
|
11k |
20.84 |
Cummins
(CMI)
|
0.0 |
$222k |
|
1.0k |
217.86 |
Tekla World Healthcare Ben Int Shs
(THW)
|
0.0 |
$221k |
|
14k |
16.32 |
Gamco Global Gold Nat Res & Com Sh Ben Int
(GGN)
|
0.0 |
$218k |
|
58k |
3.75 |
Sempra Energy
(SRE)
|
0.0 |
$205k |
|
1.6k |
132.09 |
Franklin Resources
(BEN)
|
0.0 |
$204k |
|
6.1k |
33.44 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.0 |
$143k |
|
27k |
5.28 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.0 |
$142k |
|
11k |
13.55 |
Blackrock Res & Commodities SHS
(BCX)
|
0.0 |
$123k |
|
13k |
9.32 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.0 |
$106k |
|
11k |
10.07 |