Atlantic Union Bankshares Corp as of Dec. 31, 2020
Portfolio Holdings for Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp holds 274 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Russell Top 200 Growth Etf Etf (IWY) | 7.5 | $72M | 544k | 132.92 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 4.4 | $43M | 622k | 68.55 | |
| Apple (AAPL) | 4.3 | $41M | 309k | 132.69 | |
| Erie Indty Cl A (ERIE) | 3.6 | $35M | 143k | 245.60 | |
| Microsoft Corporation (MSFT) | 2.9 | $28M | 125k | 222.42 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.1 | $20M | 197k | 102.65 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $20M | 112k | 178.36 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $17M | 135k | 127.07 | |
| Pepsi (PEP) | 1.8 | $17M | 115k | 148.30 | |
| Verizon Communications (VZ) | 1.6 | $16M | 268k | 58.75 | |
| Johnson & Johnson (JNJ) | 1.6 | $16M | 100k | 157.38 | |
| Amazon (AMZN) | 1.5 | $15M | 4.4k | 3256.98 | |
| Dominion Resources (D) | 1.5 | $14M | 189k | 75.20 | |
| Abbott Laboratories (ABT) | 1.5 | $14M | 130k | 109.49 | |
| Walt Disney Company (DIS) | 1.4 | $13M | 73k | 181.18 | |
| Lowe's Companies (LOW) | 1.3 | $13M | 80k | 160.51 | |
| Qualcomm (QCOM) | 1.3 | $13M | 83k | 152.34 | |
| UnitedHealth (UNH) | 1.2 | $11M | 32k | 350.69 | |
| Starbucks Corporation (SBUX) | 1.1 | $11M | 102k | 106.98 | |
| Cisco Systems (CSCO) | 1.1 | $11M | 243k | 44.75 | |
| Atlantic Union B (AUB) | 1.1 | $10M | 313k | 32.94 | |
| Intel Corporation (INTC) | 1.0 | $10M | 202k | 49.82 | |
| Digital Realty Trust (DLR) | 1.0 | $10M | 72k | 139.51 | |
| Crown Castle Intl (CCI) | 1.0 | $9.6M | 60k | 159.19 | |
| McDonald's Corporation (MCD) | 1.0 | $9.2M | 43k | 214.57 | |
| Kla Corp Com New (KLAC) | 1.0 | $9.2M | 35k | 258.90 | |
| Medtronic SHS (MDT) | 0.9 | $8.5M | 73k | 117.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $8.2M | 31k | 261.21 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $8.2M | 131k | 62.70 | |
| Becton, Dickinson and (BDX) | 0.8 | $8.1M | 32k | 250.20 | |
| Heartsong Investing | 0.8 | $8.0M | 1.00 | 7968000.00 | |
| Nike CL B (NKE) | 0.8 | $7.9M | 56k | 141.47 | |
| Home Depot (HD) | 0.8 | $7.8M | 29k | 265.63 | |
| Honeywell International (HON) | 0.8 | $7.7M | 36k | 212.69 | |
| Merck & Co (MRK) | 0.8 | $7.7M | 94k | 81.80 | |
| Chevron Corporation (CVX) | 0.8 | $7.7M | 91k | 84.45 | |
| Abbvie (ABBV) | 0.8 | $7.5M | 70k | 107.15 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $7.5M | 128k | 58.47 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $7.3M | 103k | 71.51 | |
| Philip Morris International (PM) | 0.8 | $7.3M | 88k | 82.79 | |
| Nextera Energy (NEE) | 0.7 | $7.1M | 91k | 77.15 | |
| Broadcom (AVGO) | 0.7 | $7.0M | 16k | 437.84 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $7.0M | 77k | 91.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $7.0M | 57k | 123.70 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $6.8M | 25k | 272.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $6.6M | 3.8k | 1752.61 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $6.6M | 19.00 | 347833.33 | |
| American Express Company (AXP) | 0.7 | $6.6M | 55k | 120.91 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.7 | $6.6M | 183k | 36.02 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $6.5M | 69k | 94.43 | |
| Air Products & Chemicals (APD) | 0.6 | $6.1M | 22k | 273.22 | |
| United Parcel Service CL B (UPS) | 0.6 | $6.1M | 36k | 168.40 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $5.7M | 21k | 266.19 | |
| Oracle Corporation (ORCL) | 0.6 | $5.6M | 87k | 64.69 | |
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $5.3M | 48k | 110.52 | |
| Goldman Sachs (GS) | 0.5 | $5.2M | 20k | 263.70 | |
| Palo Alto Networks (PANW) | 0.5 | $5.1M | 14k | 355.37 | |
| Pfizer (PFE) | 0.5 | $5.0M | 137k | 36.81 | |
| Eaton Corp SHS (ETN) | 0.5 | $4.7M | 39k | 120.13 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $4.7M | 13k | 354.99 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.5 | $4.4M | 87k | 50.79 | |
| Aea | 0.4 | $4.2M | 7.5k | 561.07 | |
| Phillips 66 (PSX) | 0.4 | $4.1M | 59k | 69.94 | |
| Procter & Gamble Company (PG) | 0.4 | $4.1M | 29k | 139.15 | |
| Norfolk Southern (NSC) | 0.4 | $4.0M | 17k | 237.59 | |
| Bank of America Corporation (BAC) | 0.4 | $3.9M | 128k | 30.31 | |
| Genuine Parts Company (GPC) | 0.4 | $3.7M | 37k | 100.43 | |
| 1vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.4 | $3.7M | 15k | 247.69 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $3.7M | 70k | 52.40 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.7M | 59k | 62.03 | |
| Snyderhunt | 0.4 | $3.7M | 75.00 | 48706.67 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.7M | 7.8k | 465.77 | |
| Diageo Spon Adr New (DEO) | 0.4 | $3.6M | 23k | 158.82 | |
| Jacobs Engineering | 0.4 | $3.6M | 33k | 108.96 | |
| Facebook Cl A (META) | 0.3 | $3.2M | 12k | 273.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $3.0M | 8.0k | 375.42 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.0M | 18k | 164.16 | |
| At&t (T) | 0.3 | $3.0M | 104k | 28.75 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.0M | 18k | 168.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.0M | 13k | 231.82 | |
| Microchip Technology (MCHP) | 0.3 | $2.9M | 21k | 138.13 | |
| BlackRock (BLK) | 0.3 | $2.8M | 3.9k | 721.62 | |
| International Business Machines (IBM) | 0.3 | $2.7M | 21k | 125.90 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $2.6M | 40k | 64.13 | |
| Truist Financial Corp equities (TFC) | 0.3 | $2.5M | 53k | 47.92 | |
| Teleflex Incorporated (TFX) | 0.3 | $2.5M | 6.1k | 411.52 | |
| Coca-Cola Company (KO) | 0.3 | $2.5M | 46k | 54.83 | |
| Danaher Corporation (DHR) | 0.3 | $2.5M | 11k | 222.09 | |
| Udr (UDR) | 0.3 | $2.5M | 64k | 38.42 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.5M | 6.5k | 376.84 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.3 | $2.4M | 59k | 41.27 | |
| Target Corporation (TGT) | 0.2 | $2.4M | 14k | 176.49 | |
| Caterpillar (CAT) | 0.2 | $2.3M | 13k | 182.00 | |
| D.R. Horton (DHI) | 0.2 | $2.2M | 32k | 68.92 | |
| Independence Realty Trust In (IRT) | 0.2 | $2.1M | 157k | 13.43 | |
| Visa Com Cl A (V) | 0.2 | $2.1M | 9.6k | 218.78 | |
| L3harris Technologies (LHX) | 0.2 | $2.0M | 11k | 189.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.0M | 5.4k | 373.82 | |
| Automatic Data Processing (ADP) | 0.2 | $1.9M | 11k | 176.17 | |
| Masco Corporation (MAS) | 0.2 | $1.9M | 34k | 54.93 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 46k | 41.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.9M | 1.1k | 1751.71 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.9M | 11k | 165.48 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.8M | 108k | 16.89 | |
| Linde SHS | 0.2 | $1.8M | 6.8k | 263.59 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $1.8M | 42k | 42.17 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.7M | 25k | 68.29 | |
| PNC Financial Services (PNC) | 0.2 | $1.7M | 11k | 148.99 | |
| Corning Incorporated (GLW) | 0.2 | $1.6M | 45k | 35.99 | |
| Hp (HPQ) | 0.2 | $1.6M | 65k | 24.59 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | 7.4k | 208.13 | |
| Old Republic International Corporation (ORI) | 0.2 | $1.5M | 78k | 19.71 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 11k | 134.87 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 21k | 68.27 | |
| Allstate Corporation (ALL) | 0.1 | $1.4M | 13k | 109.96 | |
| Aea | 0.1 | $1.4M | 2.5k | 561.20 | |
| Financial Opportunity | 0.1 | $1.3M | 1.0k | 1339.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.3M | 4.1k | 313.83 | |
| Hartford Financial Services (HIG) | 0.1 | $1.3M | 26k | 48.97 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 15k | 85.52 | |
| Altria (MO) | 0.1 | $1.3M | 31k | 41.01 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.3M | 21k | 60.34 | |
| Gladstone Investment Corporation (GAIN) | 0.1 | $1.3M | 124k | 10.09 | |
| Snyderhunt | 0.1 | $1.2M | 25.00 | 48720.00 | |
| Financial Opportunity | 0.1 | $1.2M | 950.00 | 1256.84 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.2M | 15k | 79.00 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 13k | 90.76 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.2M | 23k | 50.31 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.2M | 7.6k | 154.07 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.2M | 5.3k | 219.03 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 8.3k | 140.43 | |
| Rodgers Family Investments | 0.1 | $1.1M | 10.00 | 108400.00 | |
| Ecolab (ECL) | 0.1 | $1.1M | 5.0k | 216.43 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.1M | 9.2k | 115.33 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.1M | 18k | 58.36 | |
| Cable One (CABO) | 0.1 | $1.0M | 460.00 | 2228.26 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.0M | 12k | 83.23 | |
| Chesapeake Court Associates | 0.1 | $1.0M | 1.00 | 1001000.00 | |
| Dow (DOW) | 0.1 | $999k | 18k | 55.49 | |
| Monster Beverage Corp (MNST) | 0.1 | $987k | 11k | 92.50 | |
| Emerson Electric (EMR) | 0.1 | $976k | 12k | 80.40 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $974k | 14k | 67.54 | |
| Illinois Tool Works (ITW) | 0.1 | $969k | 4.8k | 203.83 | |
| MetLife (MET) | 0.1 | $964k | 21k | 46.97 | |
| 3M Company (MMM) | 0.1 | $941k | 5.4k | 174.82 | |
| Preferred Apartment Communitie | 0.1 | $936k | 127k | 7.40 | |
| Cummins (CMI) | 0.1 | $930k | 4.1k | 227.11 | |
| Newmont Mining Corporation (NEM) | 0.1 | $898k | 15k | 59.86 | |
| Southern Company (SO) | 0.1 | $894k | 15k | 61.45 | |
| Anthem (ELV) | 0.1 | $884k | 2.8k | 321.19 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.1 | $869k | 40k | 21.89 | |
| Gilead Sciences (GILD) | 0.1 | $860k | 15k | 58.29 | |
| Amgen (AMGN) | 0.1 | $838k | 3.6k | 229.96 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $837k | 3.9k | 212.01 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $835k | 37k | 22.39 | |
| Trinity Industries (TRN) | 0.1 | $834k | 32k | 26.39 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $807k | 4.1k | 194.69 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $791k | 16k | 50.10 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $778k | 14k | 55.14 | |
| Chesapeake Village Associate | 0.1 | $764k | 1.00 | 764000.00 | |
| Markel Corporation (MKL) | 0.1 | $754k | 730.00 | 1032.88 | |
| Agree Realty Corporation (ADC) | 0.1 | $730k | 11k | 66.61 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $730k | 8.0k | 91.49 | |
| Carrier Global Corporation (CARR) | 0.1 | $681k | 18k | 37.69 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $676k | 3.3k | 206.66 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.1 | $673k | 31k | 21.75 | |
| Arcosa (ACA) | 0.1 | $672k | 12k | 54.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $672k | 4.7k | 144.13 | |
| Tate Family Holdings Llc - 3 | 0.1 | $665k | 1.00 | 665000.00 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.1 | $652k | 31k | 21.21 | |
| Stryker Corporation (SYK) | 0.1 | $652k | 2.7k | 245.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $614k | 8.4k | 72.97 | |
| 48.375% Interest In The Edwa | 0.1 | $612k | 1.00 | 612000.00 | |
| American Tower Reit (AMT) | 0.1 | $603k | 2.7k | 224.54 | |
| BP Sponsored Adr (BP) | 0.1 | $600k | 29k | 20.51 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.1 | $567k | 10k | 54.28 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $562k | 8.1k | 69.11 | |
| Schlumberger (SLB) | 0.1 | $561k | 26k | 21.84 | |
| Welltower Inc Com reit (WELL) | 0.1 | $547k | 8.5k | 64.60 | |
| AFLAC Incorporated (AFL) | 0.1 | $546k | 12k | 44.49 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $533k | 12k | 43.96 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $530k | 4.5k | 118.22 | |
| Cohen & Steers REIT/P (RNP) | 0.1 | $514k | 23k | 22.84 | |
| Scottish Hills Assoc | 0.1 | $513k | 1.00 | 513000.00 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $512k | 7.9k | 64.76 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $509k | 20k | 25.65 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $508k | 2.0k | 253.60 | |
| Brixmor Prty (BRX) | 0.1 | $507k | 31k | 16.56 | |
| Boeing Company (BA) | 0.1 | $500k | 2.3k | 214.47 | |
| NVIDIA Corporation (NVDA) | 0.1 | $490k | 939.00 | 521.98 | |
| Royce Value Trust (RVT) | 0.1 | $482k | 30k | 16.15 | |
| 1ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $478k | 7.7k | 61.75 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $477k | 4.1k | 116.93 | |
| Canyon Distressed Opportunit | 0.0 | $474k | 470.00 | 1008.51 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $474k | 3.9k | 121.11 | |
| Deere & Company (DE) | 0.0 | $469k | 1.7k | 268.68 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $466k | 12k | 38.51 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $444k | 7.2k | 62.02 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $434k | 2.2k | 195.85 | |
| Capital One Financial (COF) | 0.0 | $426k | 4.3k | 98.84 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $420k | 3.6k | 117.65 | |
| Us Bancorp Del Com New (USB) | 0.0 | $417k | 8.9k | 46.55 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $415k | 2.7k | 151.32 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $415k | 18k | 22.60 | |
| Yum! Brands (YUM) | 0.0 | $402k | 3.7k | 108.61 | |
| Albemarle Corporation (ALB) | 0.0 | $400k | 2.7k | 147.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $398k | 1.7k | 229.75 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $383k | 9.1k | 42.09 | |
| Physicians Realty Trust | 0.0 | $377k | 21k | 17.78 | |
| Eastman Chemical Company (EMN) | 0.0 | $372k | 3.7k | 100.21 | |
| Oshkosh Corporation (OSK) | 0.0 | $370k | 4.3k | 86.05 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $369k | 3.8k | 97.21 | |
| CarMax (KMX) | 0.0 | $362k | 3.8k | 94.45 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $361k | 8.5k | 42.40 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $350k | 12k | 29.49 | |
| Baxter International (BAX) | 0.0 | $350k | 4.4k | 80.19 | |
| Owens & Minor (OMI) | 0.0 | $342k | 13k | 27.06 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $338k | 1.6k | 211.65 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $337k | 980.00 | 343.88 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $335k | 5.0k | 67.51 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $332k | 7.4k | 44.80 | |
| General Electric Company | 0.0 | $327k | 30k | 10.82 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $321k | 2.3k | 138.17 | |
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $319k | 16k | 19.75 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $314k | 2.6k | 118.98 | |
| Wavecrest Growth Partners I | 0.0 | $306k | 1.00 | 306000.00 | |
| Fortive (FTV) | 0.0 | $305k | 4.3k | 70.79 | |
| Iron Mountain (IRM) | 0.0 | $301k | 10k | 29.53 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $298k | 595.00 | 500.00 | |
| 19000 Genito Road | 0.0 | $296k | 1.00 | 296000.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $292k | 5.7k | 51.58 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $291k | 6.7k | 43.30 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $288k | 540.00 | 533.33 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $287k | 5.3k | 54.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $285k | 6.9k | 41.30 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $282k | 3.9k | 72.15 | |
| Kellogg Company (K) | 0.0 | $277k | 4.4k | 62.32 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $276k | 3.8k | 72.44 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $276k | 5.1k | 54.11 | |
| salesforce (CRM) | 0.0 | $274k | 1.2k | 222.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $273k | 3.0k | 92.04 | |
| Nestle S A Sponsored Adr (NSRGY) | 0.0 | $271k | 2.3k | 118.14 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $264k | 22k | 11.85 | |
| Consolidated Edison (ED) | 0.0 | $263k | 3.6k | 73.04 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $259k | 2.2k | 119.91 | |
| Chubb (CB) | 0.0 | $254k | 1.7k | 153.75 | |
| National Retail Properties (NNN) | 0.0 | $250k | 6.1k | 40.87 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $250k | 2.0k | 127.36 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $248k | 2.9k | 84.93 | |
| Viatris (VTRS) | 0.0 | $245k | 13k | 18.78 | |
| General Mills (GIS) | 0.0 | $245k | 4.2k | 58.87 | |
| Eversource Energy (ES) | 0.0 | $234k | 2.7k | 86.43 | |
| Unum (UNM) | 0.0 | $233k | 10k | 22.91 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $226k | 1.6k | 141.34 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $223k | 6.3k | 35.13 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $219k | 8.1k | 27.12 | |
| Goodloe Asphalt L C-30% | 0.0 | $218k | 1.00 | 218000.00 | |
| General Dynamics Corporation (GD) | 0.0 | $216k | 1.5k | 148.47 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $216k | 605.00 | 356.38 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $215k | 7.8k | 27.65 | |
| NewMarket Corporation (NEU) | 0.0 | $212k | 533.00 | 397.75 | |
| Aon Shs Cl A (AON) | 0.0 | $212k | 1.0k | 211.60 | |
| SYSCO Corporation (SYY) | 0.0 | $212k | 2.8k | 74.35 | |
| Yum China Holdings (YUMC) | 0.0 | $210k | 3.7k | 57.08 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $209k | 1.8k | 113.53 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $207k | 5.8k | 36.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $206k | 2.4k | 85.12 | |
| Under Armour Cl A (UAA) | 0.0 | $205k | 12k | 17.15 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $200k | 3.2k | 62.81 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $195k | 12k | 16.35 | |
| City Office Reit (CIO) | 0.0 | $133k | 14k | 9.77 | |
| New York Community Ban (NYCB) | 0.0 | $119k | 11k | 10.58 | |
| Edgewater Wireless Sys | 0.0 | $0 | 16k | 0.00 | |
| Affinity Energy & Health Adr | 0.0 | $0 | 30k | 0.00 |
