Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
4.9 |
$25M |
|
72k |
352.91 |
Dollar Tree
(DLTR)
|
3.2 |
$17M |
|
104k |
160.15 |
Charles Schwab Corporation
(SCHW)
|
2.9 |
$15M |
|
176k |
84.31 |
Apple
(AAPL)
|
2.9 |
$15M |
|
85k |
174.61 |
Bank of America Corporation
(BAC)
|
2.8 |
$14M |
|
346k |
41.22 |
Walt Disney Company
(DIS)
|
2.4 |
$13M |
|
92k |
137.16 |
Microsoft Corporation
(MSFT)
|
2.4 |
$12M |
|
40k |
308.31 |
Alphabet Cap Stk Cl A
(GOOGL)
|
2.1 |
$11M |
|
3.9k |
2781.40 |
UnitedHealth
(UNH)
|
2.0 |
$10M |
|
20k |
509.94 |
Chevron Corporation
(CVX)
|
2.0 |
$10M |
|
63k |
162.83 |
United Parcel Service CL B
(UPS)
|
1.7 |
$8.9M |
|
41k |
214.45 |
Alphabet Cap Stk Cl C
(GOOG)
|
1.6 |
$8.4M |
|
3.0k |
2793.06 |
Terminix Global Holdings
|
1.6 |
$8.3M |
|
182k |
45.63 |
MetLife
(MET)
|
1.6 |
$8.2M |
|
116k |
70.28 |
Abbott Laboratories
(ABT)
|
1.6 |
$8.0M |
|
68k |
118.36 |
Verizon Communications
(VZ)
|
1.5 |
$7.9M |
|
155k |
50.94 |
Pfizer
(PFE)
|
1.5 |
$7.8M |
|
150k |
51.77 |
Cisco Systems
(CSCO)
|
1.5 |
$7.6M |
|
136k |
55.76 |
Merck & Co
(MRK)
|
1.5 |
$7.5M |
|
92k |
82.05 |
JPMorgan Chase & Co.
(JPM)
|
1.4 |
$7.4M |
|
55k |
136.32 |
Diageo Spon Adr New
(DEO)
|
1.4 |
$7.2M |
|
35k |
203.13 |
CVS Caremark Corporation
(CVS)
|
1.4 |
$7.1M |
|
71k |
101.20 |
Rbc Cad
(RY)
|
1.3 |
$7.0M |
|
63k |
110.27 |
Qualcomm
(QCOM)
|
1.3 |
$6.8M |
|
45k |
152.81 |
Comcast Corp Cl A
(CMCSA)
|
1.3 |
$6.8M |
|
146k |
46.82 |
Zimmer Holdings
(ZBH)
|
1.3 |
$6.8M |
|
53k |
127.89 |
Intel Corporation
(INTC)
|
1.3 |
$6.7M |
|
135k |
49.56 |
Coca-Cola Company
(KO)
|
1.3 |
$6.6M |
|
107k |
62.00 |
Aon Shs Cl A
(AON)
|
1.3 |
$6.6M |
|
20k |
325.61 |
Ishares Tr Ishs 1-5yr Invs
(IGSB)
|
1.3 |
$6.6M |
|
127k |
51.72 |
Fiserv
(FI)
|
1.2 |
$6.4M |
|
63k |
101.39 |
Hca Holdings
(HCA)
|
1.2 |
$6.3M |
|
25k |
250.60 |
Novartis Sponsored Adr
(NVS)
|
1.2 |
$6.3M |
|
72k |
87.75 |
Mastercard Incorporated Cl A
(MA)
|
1.2 |
$6.1M |
|
17k |
357.36 |
TJX Companies
(TJX)
|
1.2 |
$6.1M |
|
101k |
60.58 |
Lowe's Companies
(LOW)
|
1.1 |
$5.9M |
|
29k |
202.20 |
Wells Fargo & Company
(WFC)
|
1.1 |
$5.9M |
|
121k |
48.46 |
International Flavors & Fragrances
(IFF)
|
1.1 |
$5.7M |
|
43k |
131.34 |
Invesco SHS
(IVZ)
|
1.1 |
$5.6M |
|
245k |
23.06 |
Sony Group Corporation Sponsored Adr
(SONY)
|
1.1 |
$5.6M |
|
54k |
102.71 |
Raytheon Technologies Corp
(RTX)
|
1.0 |
$5.3M |
|
54k |
99.07 |
Danaher Corporation
(DHR)
|
1.0 |
$5.3M |
|
18k |
293.33 |
Brookfield Asset Mgmt Cl A Ltd Vt Sh
|
1.0 |
$5.3M |
|
93k |
56.57 |
Ardagh Metal Packaging S A SHS
(AMBP)
|
1.0 |
$5.1M |
|
625k |
8.13 |
Twitter
|
1.0 |
$5.0M |
|
129k |
38.69 |
Vontier Corporation
(VNT)
|
0.9 |
$4.8M |
|
189k |
25.39 |
Charter Communications Inc N Cl A
(CHTR)
|
0.9 |
$4.6M |
|
8.4k |
545.54 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
0.8 |
$4.3M |
|
40k |
107.09 |
Unilever Spon Adr New
(UL)
|
0.8 |
$4.3M |
|
94k |
45.57 |
Visa Com Cl A
(V)
|
0.8 |
$4.3M |
|
19k |
221.76 |
Ishares Tr 1 3 Yr Treas Bd
(SHY)
|
0.8 |
$4.2M |
|
50k |
83.36 |
CarMax
(KMX)
|
0.8 |
$4.0M |
|
42k |
96.48 |
Ishares Tr Fltg Rate Nt Etf
(FLOT)
|
0.7 |
$3.8M |
|
75k |
50.52 |
Markel Corporation
(MKL)
|
0.7 |
$3.8M |
|
2.5k |
1475.27 |
FedEx Corporation
(FDX)
|
0.7 |
$3.6M |
|
16k |
231.41 |
Gabelli Equity Trust
(GAB)
|
0.7 |
$3.6M |
|
514k |
6.93 |
Bristol Myers Squibb
(BMY)
|
0.7 |
$3.5M |
|
48k |
73.02 |
Ishares U S Etf Tr Blackrock St Mat
(NEAR)
|
0.6 |
$3.3M |
|
67k |
49.57 |
Duke Energy Corp Com New
(DUK)
|
0.6 |
$3.1M |
|
28k |
111.65 |
Abbvie
(ABBV)
|
0.6 |
$3.0M |
|
19k |
162.11 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.5 |
$2.6M |
|
103k |
25.56 |
Gabelli Dividend & Income Trust
(GDV)
|
0.4 |
$2.2M |
|
91k |
24.64 |
Analog Devices
(ADI)
|
0.4 |
$2.2M |
|
14k |
165.16 |
Ishares Tr Tips Bd Etf
(TIP)
|
0.4 |
$2.2M |
|
18k |
124.57 |
Medtronic SHS
(MDT)
|
0.4 |
$2.2M |
|
20k |
110.92 |
Lockheed Martin Corporation
(LMT)
|
0.4 |
$2.1M |
|
4.8k |
441.43 |
Moody's Corporation
(MCO)
|
0.4 |
$1.9M |
|
5.8k |
337.33 |
Eaton Vance Tax-advntg Glbl Di
(ETG)
|
0.4 |
$1.9M |
|
92k |
20.58 |
Applied Materials
(AMAT)
|
0.4 |
$1.8M |
|
14k |
131.80 |
Verisign
(VRSN)
|
0.3 |
$1.8M |
|
8.0k |
222.51 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.3 |
$1.8M |
|
16k |
108.82 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.3 |
$1.8M |
|
3.9k |
453.76 |
Ishares Tr Msci Eafe Etf
(EFA)
|
0.3 |
$1.8M |
|
24k |
73.59 |
Euronet Worldwide
(EEFT)
|
0.3 |
$1.6M |
|
12k |
130.12 |
Sprott Physical Gold Tr Unit
(PHYS)
|
0.3 |
$1.6M |
|
103k |
15.37 |
Icon SHS
(ICLR)
|
0.3 |
$1.5M |
|
6.3k |
243.25 |
Home Depot
(HD)
|
0.3 |
$1.3M |
|
4.5k |
299.40 |
Johnson & Johnson
(JNJ)
|
0.3 |
$1.3M |
|
7.5k |
177.19 |
Wal-Mart Stores
(WMT)
|
0.3 |
$1.3M |
|
8.9k |
148.89 |
Goldman Sachs
(GS)
|
0.3 |
$1.3M |
|
3.9k |
330.19 |
Liberty All Star Equity Sh Ben Int
(USA)
|
0.2 |
$1.3M |
|
159k |
8.08 |
Gabelli Global Multimedia Trust
(GGT)
|
0.2 |
$1.2M |
|
135k |
9.21 |
Ferguson SHS
(FERG)
|
0.2 |
$1.2M |
|
9.1k |
134.11 |
Amazon
(AMZN)
|
0.2 |
$1.1M |
|
336.00 |
3258.93 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.2 |
$998k |
|
2.2k |
451.79 |
Aberdeen Total Dynamic Divd Com Sh Ben Int
(AOD)
|
0.2 |
$993k |
|
103k |
9.61 |
Linde SHS
|
0.2 |
$988k |
|
3.1k |
319.53 |
Pepsi
(PEP)
|
0.2 |
$979k |
|
5.9k |
167.32 |
Sanofi Sponsored Adr
(SNY)
|
0.2 |
$943k |
|
18k |
51.36 |
Davis Fundamental Etf Tr Selct Intl Etf
(DINT)
|
0.2 |
$897k |
|
51k |
17.61 |
Invesco Exchange Traded Fd T S&p500 Eql Wgt
(RSP)
|
0.2 |
$892k |
|
5.7k |
157.65 |
BlackRock
(BLK)
|
0.2 |
$882k |
|
1.2k |
764.30 |
Tractor Supply Company
(TSCO)
|
0.2 |
$858k |
|
3.7k |
233.47 |
Philip Morris International
(PM)
|
0.2 |
$840k |
|
8.9k |
93.95 |
Spotify Technology S A SHS
(SPOT)
|
0.2 |
$822k |
|
5.4k |
150.96 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.2 |
$804k |
|
7.7k |
104.31 |
Voya Infrastructure Industrial & Materia
(IDE)
|
0.1 |
$767k |
|
66k |
11.64 |
Ishares Tr Rus Mid Cap Etf
(IWR)
|
0.1 |
$750k |
|
9.6k |
78.05 |
Norfolk Southern
(NSC)
|
0.1 |
$742k |
|
2.6k |
285.06 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$721k |
|
8.7k |
82.54 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.1 |
$713k |
|
25k |
29.00 |
Ishares Tr Rus 1000 Val Etf
(IWD)
|
0.1 |
$711k |
|
4.3k |
166.04 |
Automatic Data Processing
(ADP)
|
0.1 |
$705k |
|
3.1k |
227.64 |
John Hancock Preferred Income Fund III
(HPS)
|
0.1 |
$694k |
|
39k |
17.97 |
Caterpillar
(CAT)
|
0.1 |
$687k |
|
3.1k |
222.98 |
Vanguard Index Fds Value Etf
(VTV)
|
0.1 |
$683k |
|
4.6k |
147.84 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.1 |
$657k |
|
3.2k |
205.12 |
Dimensional Etf Trust World Ex Us Core
(DFAX)
|
0.1 |
$653k |
|
26k |
24.95 |
Vanguard Malvern Fds Strm Infproidx
(VTIP)
|
0.1 |
$634k |
|
12k |
51.18 |
Procter & Gamble Company
(PG)
|
0.1 |
$634k |
|
4.1k |
152.84 |
O'reilly Automotive
(ORLY)
|
0.1 |
$632k |
|
923.00 |
684.72 |
Baidu Spon Adr Rep A
(BIDU)
|
0.1 |
$630k |
|
4.8k |
132.27 |
Truist Financial Corp equities
(TFC)
|
0.1 |
$611k |
|
11k |
56.68 |
McDonald's Corporation
(MCD)
|
0.1 |
$604k |
|
2.4k |
247.24 |
Jd.com Spon Adr Cl A
(JD)
|
0.1 |
$593k |
|
10k |
57.87 |
Sprott Physical Plat Pallad Unit
(SPPP)
|
0.1 |
$564k |
|
35k |
16.11 |
Target Corporation
(TGT)
|
0.1 |
$564k |
|
2.7k |
212.19 |
Tesla Motors
(TSLA)
|
0.1 |
$532k |
|
494.00 |
1076.92 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.1 |
$496k |
|
55k |
9.04 |
Honeywell International
(HON)
|
0.1 |
$495k |
|
2.5k |
194.50 |
Emerson Electric
(EMR)
|
0.1 |
$492k |
|
5.0k |
97.97 |
Dow
(DOW)
|
0.1 |
$487k |
|
7.6k |
63.74 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
0.1 |
$475k |
|
10k |
46.11 |
Stryker Corporation
(SYK)
|
0.1 |
$464k |
|
1.7k |
267.44 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$458k |
|
1.6k |
286.07 |
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
0.1 |
$436k |
|
3.3k |
132.12 |
Invesco Exch Traded Fd Tr Ii Var Rate Pfd
(VRP)
|
0.1 |
$419k |
|
17k |
24.47 |
Arthur J. Gallagher & Co.
(AJG)
|
0.1 |
$419k |
|
2.4k |
174.58 |
Amgen
(AMGN)
|
0.1 |
$395k |
|
1.6k |
241.59 |
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.1 |
$388k |
|
1.4k |
268.51 |
Vanguard Intl Equity Index F Ftse Europe Etf
(VGK)
|
0.1 |
$386k |
|
6.2k |
62.26 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.1 |
$377k |
|
3.5k |
107.75 |
Liberty Media Corp Del Com C Siriusxm
|
0.1 |
$373k |
|
8.2k |
45.72 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.1 |
$370k |
|
43k |
8.58 |
Aberdeen Global Premier Ppty Com Sh Ben Int
(AWP)
|
0.1 |
$365k |
|
57k |
6.44 |
American Intl Group Com New
(AIG)
|
0.1 |
$357k |
|
5.7k |
62.81 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.1 |
$350k |
|
12k |
28.99 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$349k |
|
606.00 |
575.91 |
Medical Properties Trust
(MPW)
|
0.1 |
$335k |
|
16k |
21.12 |
Trimble Navigation
(TRMB)
|
0.1 |
$330k |
|
4.6k |
72.10 |
Booking Holdings
(BKNG)
|
0.1 |
$326k |
|
139.00 |
2345.32 |
CSX Corporation
(CSX)
|
0.1 |
$323k |
|
8.6k |
37.50 |
Ishares Tr Core Msci Eafe
(IEFA)
|
0.1 |
$311k |
|
4.5k |
69.51 |
Nucor Corporation
(NUE)
|
0.1 |
$297k |
|
2.0k |
148.50 |
F.N.B. Corporation
(FNB)
|
0.1 |
$295k |
|
24k |
12.46 |
Union Pacific Corporation
(UNP)
|
0.1 |
$294k |
|
1.1k |
273.23 |
Southern Company
(SO)
|
0.1 |
$286k |
|
3.9k |
72.46 |
Calamos Strategic Total Retu Com Sh Ben Int
(CSQ)
|
0.1 |
$284k |
|
16k |
17.55 |
Rockwell Automation
(ROK)
|
0.1 |
$282k |
|
1.0k |
280.04 |
Laboratory Corp Amer Hldgs Com New
(LH)
|
0.1 |
$268k |
|
1.0k |
263.26 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.1 |
$260k |
|
5.8k |
45.19 |
Vanguard Index Fds Small Cp Etf
(VB)
|
0.0 |
$258k |
|
1.2k |
212.17 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.0 |
$258k |
|
764.00 |
337.70 |
Ishares Core Msci Emkt
(IEMG)
|
0.0 |
$252k |
|
4.5k |
55.45 |
Weyerhaeuser Co Mtn Be Com New
(WY)
|
0.0 |
$246k |
|
6.5k |
37.85 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$243k |
|
411.00 |
591.24 |
Gamco Global Gold Nat Res & Com Sh Ben Int
(GGN)
|
0.0 |
$234k |
|
58k |
4.02 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$222k |
|
496.00 |
447.58 |
Tekla Life Sciences Invs Sh Ben Int
(HQL)
|
0.0 |
$219k |
|
13k |
16.56 |
Zoetis Cl A
(ZTS)
|
0.0 |
$213k |
|
1.1k |
188.66 |
Cummins
(CMI)
|
0.0 |
$211k |
|
1.0k |
204.66 |
Enbridge
(ENB)
|
0.0 |
$207k |
|
4.5k |
46.17 |
John Hancock Pref. Income Fund II
(HPF)
|
0.0 |
$207k |
|
11k |
19.01 |
Tekla World Healthcare Ben Int Shs
(THW)
|
0.0 |
$206k |
|
14k |
15.21 |
Angel Oak Finl Strategies In Com Ben Int
(FINS)
|
0.0 |
$168k |
|
11k |
15.80 |
Blackrock Res & Commodities SHS
(BCX)
|
0.0 |
$146k |
|
13k |
11.06 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.0 |
$135k |
|
27k |
4.98 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.0 |
$119k |
|
11k |
11.36 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.0 |
$104k |
|
11k |
9.88 |