Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management as of Sept. 30, 2020

Portfolio Holdings for Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management holds 390 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.7 $143M 463k 307.65
Ishares Tr Core S&p500 Etf (IVV) 7.6 $141M 418k 336.06
Ishares Tr Rus 1000 Grw Etf (IWF) 7.1 $130M 600k 216.89
Norfolk Southern (NSC) 4.7 $87M 408k 213.99
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.4 $44M 166k 261.94
Vanguard Index Fds Value Etf (VTV) 2.3 $43M 412k 104.51
Ishares Tr Msci Eafe Etf (EFA) 2.2 $41M 645k 63.65
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $39M 332k 118.06
Apple (AAPL) 2.1 $38M 332k 115.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.0 $36M 1.2M 29.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $35M 338k 103.74
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $33M 189k 176.26
Ishares Tr Rus Mid Cap Etf (IWR) 1.7 $31M 535k 57.38
Microsoft Corporation (MSFT) 1.4 $26M 125k 210.33
Vanguard Index Fds Small Cp Etf (VB) 1.4 $26M 169k 153.80
Wisdomtree Tr Us Largecap Divd (DLN) 1.4 $25M 260k 97.04
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.2 $23M 451k 50.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $20M 115k 172.87
Johnson & Johnson (JNJ) 0.9 $17M 114k 148.88
Amazon (AMZN) 0.9 $16M 5.2k 3148.74
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $16M 248k 63.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $15M 147k 101.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $14M 159k 88.22
Ishares Tr Barclays 7 10 Yr (IEF) 0.7 $14M 113k 121.82
Caterpillar (CAT) 0.7 $14M 92k 149.15
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $13M 250k 50.79
Pepsi (PEP) 0.7 $13M 92k 138.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $13M 77k 163.25
Ishares Tr National Mun Etf (MUB) 0.6 $12M 103k 115.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $12M 34k 334.90
Procter & Gamble Company (PG) 0.6 $11M 82k 139.00
Ishares Tr Russell 2000 Etf (IWM) 0.6 $11M 76k 149.79
Adobe Systems Incorporated (ADBE) 0.6 $11M 22k 490.45
Danaher Corporation (DHR) 0.6 $11M 50k 215.34
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.6 $11M 490k 21.79
Texas Instruments Incorporated (TXN) 0.6 $11M 74k 142.79
Verizon Communications (VZ) 0.5 $10M 168k 59.49
Mastercard Incorporated Cl A (MA) 0.5 $9.7M 29k 338.16
salesforce (CRM) 0.5 $9.4M 37k 251.31
Bristol Myers Squibb (BMY) 0.5 $9.3M 154k 60.29
Alphabet Cap Stk Cl A (GOOGL) 0.5 $9.2M 6.2k 1465.57
Ishares Msci Gbl Min Vol (ACWV) 0.5 $9.1M 99k 91.91
NVIDIA Corporation (NVDA) 0.5 $9.0M 17k 541.22
Merck & Co (MRK) 0.5 $8.9M 107k 82.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $8.8M 42k 212.95
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $8.8M 109k 80.84
Qualcomm (QCOM) 0.5 $8.6M 73k 117.68
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $8.4M 380k 22.18
Oracle Corporation (ORCL) 0.5 $8.4M 141k 59.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $8.4M 88k 95.80
Spdr Ser Tr Bloomberg Brclys (JNK) 0.4 $8.0M 77k 104.28
Fiserv (FI) 0.4 $8.0M 78k 103.05
Zoetis Cl A (ZTS) 0.4 $7.8M 47k 165.36
Paypal Holdings (PYPL) 0.4 $7.8M 40k 197.02
eBay (EBAY) 0.4 $7.7M 148k 52.10
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.4 $7.5M 147k 51.28
Starbucks Corporation (SBUX) 0.4 $7.4M 86k 85.91
Disney Walt Com Disney (DIS) 0.4 $7.3M 59k 124.09
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $7.3M 335k 21.84
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $7.3M 326k 22.35
Waste Management (WM) 0.4 $7.2M 64k 113.16
UnitedHealth (UNH) 0.4 $7.2M 23k 311.78
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $7.2M 38k 188.27
Pra (PRAA) 0.4 $7.0M 175k 39.95
Colgate-Palmolive Company (CL) 0.4 $6.8M 89k 77.15
Honeywell International (HON) 0.4 $6.6M 40k 164.62
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $6.3M 124k 50.72
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.3 $6.2M 290k 21.32
American Tower Reit (AMT) 0.3 $6.1M 25k 241.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $6.1M 53k 115.17
Northrop Grumman Corporation (NOC) 0.3 $6.1M 19k 315.46
Intercontinental Exchange (ICE) 0.3 $6.1M 61k 100.05
Charles Schwab Corporation (SCHW) 0.3 $6.1M 167k 36.23
O'reilly Automotive (ORLY) 0.3 $5.8M 13k 461.09
Morgan Stanley Com New (MS) 0.3 $5.7M 118k 48.35
Ishares Tr Short Treas Bd (SHV) 0.3 $5.4M 49k 110.70
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.3 $5.4M 214k 25.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $5.4M 46k 118.14
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $5.4M 54k 100.43
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $5.3M 241k 21.98
Pfizer (PFE) 0.3 $5.2M 143k 36.70
Bank of New York Mellon Corporation (BK) 0.3 $5.1M 150k 34.34
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $5.0M 232k 21.64
Dollar Tree (DLTR) 0.3 $4.9M 53k 91.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.8M 28k 170.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.5M 14.00 320000.00
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $4.4M 39k 112.43
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $4.4M 74k 58.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $4.2M 134k 31.40
Armada Hoffler Pptys (AHH) 0.2 $4.1M 447k 9.26
Kellogg Company (K) 0.2 $3.9M 61k 64.59
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.9M 56k 70.24
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.9M 2.6k 1469.57
Broadcom (AVGO) 0.2 $3.9M 11k 364.29
Ishares Tr Ibonds Dec2023 0.2 $3.8M 143k 26.28
Ishares Tr Ibonds Dec2022 0.2 $3.7M 141k 26.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.6M 42k 86.51
Abbvie (ABBV) 0.2 $3.5M 40k 87.58
Visa Com Cl A (V) 0.2 $3.5M 18k 199.99
Wal-Mart Stores (WMT) 0.2 $3.4M 24k 139.90
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $3.3M 227k 14.73
Coca-Cola Company (KO) 0.2 $3.3M 67k 49.38
Ishares Tr Ibonds Dec (IBMM) 0.2 $3.3M 121k 27.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $3.1M 23k 133.61
Abbott Laboratories (ABT) 0.2 $3.0M 28k 108.82
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $3.0M 55k 55.03
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.2 $3.0M 108k 27.66
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $3.0M 106k 28.10
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $3.0M 41k 72.15
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.2 $2.9M 95k 30.99
TowneBank (TOWN) 0.2 $2.8M 173k 16.40
J P Morgan Exchange-traded F Usd Emrng Mkt (JPMB) 0.2 $2.8M 59k 48.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.8M 50k 55.49
At&t (T) 0.1 $2.8M 97k 28.51
Amgen (AMGN) 0.1 $2.7M 11k 254.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.6M 50k 52.19
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.6M 15k 177.09
Lowe's Companies (LOW) 0.1 $2.6M 15k 165.84
Intel Corporation (INTC) 0.1 $2.5M 49k 51.77
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $2.5M 92k 26.92
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.4M 30k 79.92
JPMorgan Chase & Co. (JPM) 0.1 $2.4M 25k 96.25
Southern Company (SO) 0.1 $2.3M 43k 54.22
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.3M 75k 30.58
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.2M 9.7k 227.59
Eli Lilly & Co. (LLY) 0.1 $2.1M 15k 148.04
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $2.1M 30k 71.81
Home Depot (HD) 0.1 $2.1M 7.7k 277.65
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 14k 147.63
Anthem (ELV) 0.1 $2.1M 7.7k 268.59
Dominion Resources (D) 0.1 $2.1M 26k 78.92
Truist Financial Corp equities (TFC) 0.1 $2.1M 54k 38.05
Ishares Tr Global Tech Etf (IXN) 0.1 $2.1M 7.8k 263.61
Cisco Systems (CSCO) 0.1 $2.0M 50k 39.39
Exxon Mobil Corporation (XOM) 0.1 $2.0M 57k 34.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.0M 44k 44.09
Facebook Cl A (META) 0.1 $1.9M 7.2k 261.87
PNC Financial Services (PNC) 0.1 $1.9M 17k 109.88
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.8M 9.8k 187.14
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.8M 45k 40.89
Sanofi Sponsored Adr (SNY) 0.1 $1.8M 36k 50.18
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $1.8M 36k 49.87
Duke Energy Corp Com New (DUK) 0.1 $1.8M 20k 88.56
International Business Machines (IBM) 0.1 $1.8M 15k 121.65
Clorox Company (CLX) 0.1 $1.7M 8.3k 210.20
Costco Wholesale Corporation (COST) 0.1 $1.7M 4.8k 355.01
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $1.7M 29k 58.18
Nextera Energy (NEE) 0.1 $1.7M 6.1k 277.50
Lockheed Martin Corporation (LMT) 0.1 $1.7M 4.3k 383.32
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.6M 8.2k 194.05
Chevron Corporation (CVX) 0.1 $1.6M 22k 71.98
Mondelez Intl Cl A (MDLZ) 0.1 $1.5M 27k 57.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.5M 14k 110.62
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 32k 46.25
McDonald's Corporation (MCD) 0.1 $1.5M 6.6k 219.51
Sherwin-Williams Company (SHW) 0.1 $1.5M 2.1k 696.51
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $1.4M 6.1k 235.55
Nike CL B (NKE) 0.1 $1.4M 11k 125.52
Union Pacific Corporation (UNP) 0.1 $1.4M 7.0k 196.83
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $1.4M 9.6k 142.99
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.4M 28k 49.30
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.4M 6.1k 222.88
Brown Forman Corp CL B (BF.B) 0.1 $1.3M 17k 75.31
Kinsale Cap Group (KNSL) 0.1 $1.2M 6.5k 190.12
Air Products & Chemicals (APD) 0.1 $1.2M 4.1k 297.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.2M 5.2k 221.52
American Express Company (AXP) 0.1 $1.2M 12k 100.22
Indexiq Etf Tr Iq Hedgmkt Nut 0.1 $1.1M 43k 26.76
NewMarket Corporation (NEU) 0.1 $1.1M 3.3k 342.44
Capital One Financial (COF) 0.1 $1.1M 15k 71.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.1M 20k 54.93
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 18k 60.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.1M 17k 62.09
Altria (MO) 0.1 $1.1M 27k 38.64
Bank of America Corporation (BAC) 0.1 $1.0M 42k 24.09
Deere & Company (DE) 0.1 $996k 4.5k 221.73
Ishares Tr Ibonds Dec2021 0.1 $990k 38k 25.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $983k 12k 83.90
Philip Morris International (PM) 0.1 $975k 13k 74.99
Boeing Company (BA) 0.1 $946k 5.7k 165.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $904k 3.3k 277.81
Kraft Heinz (KHC) 0.0 $898k 30k 29.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $877k 11k 80.63
CSX Corporation (CSX) 0.0 $873k 11k 77.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $863k 10k 83.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $862k 3.2k 272.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $861k 17k 51.52
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $851k 9.3k 91.52
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $835k 15k 54.28
Ishares Tr Conser Alloc Etf (AOK) 0.0 $809k 22k 37.18
Viacomcbs CL B (PARA) 0.0 $807k 29k 27.99
Shopify Cl A (SHOP) 0.0 $795k 777.00 1023.17
Glaxosmithkline Sponsored Adr 0.0 $793k 21k 37.63
Parker-Hannifin Corporation (PH) 0.0 $793k 3.9k 202.30
Raytheon Technologies Corp (RTX) 0.0 $780k 14k 57.52
Progressive Corporation (PGR) 0.0 $766k 8.1k 94.71
Tesla Motors (TSLA) 0.0 $759k 1.8k 429.06
Thermo Fisher Scientific (TMO) 0.0 $752k 1.7k 441.31
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $749k 13k 59.93
Southern National Banc. of Virginia 0.0 $749k 86k 8.68
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $741k 27k 27.02
Genuine Parts Company (GPC) 0.0 $735k 7.7k 95.11
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $728k 13k 54.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $723k 3.9k 185.34
3M Company (MMM) 0.0 $715k 4.5k 160.10
Prudential Financial (PRU) 0.0 $713k 11k 63.51
Ishares Tr Ibonds Dec21 Etf 0.0 $706k 28k 25.05
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $704k 15k 46.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $698k 2.4k 294.14
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $693k 28k 25.21
Walgreen Boots Alliance (WBA) 0.0 $689k 19k 35.92
Uniqure Nv SHS (QURE) 0.0 $684k 19k 36.84
Fortive (FTV) 0.0 $680k 8.9k 76.20
Wp Carey (WPC) 0.0 $665k 10k 65.13
Cracker Barrel Old Country Store (CBRL) 0.0 $653k 5.7k 114.72
Umpqua Holdings Corporation 0.0 $641k 60k 10.62
Acuity Brands (AYI) 0.0 $639k 6.2k 102.32
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $638k 30k 21.07
General Electric Company 0.0 $632k 102k 6.23
Marvell Technology Group Ord 0.0 $631k 16k 39.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $622k 4.6k 134.81
Cigna Corp (CI) 0.0 $619k 3.7k 169.45
Becton, Dickinson and (BDX) 0.0 $618k 2.7k 232.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $610k 2.6k 231.06
Mesoblast Spons Adr 0.0 $603k 33k 18.57
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $585k 17k 33.62
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $573k 17k 34.03
Abiomed 0.0 $564k 2.0k 277.01
Hubbell (HUBB) 0.0 $552k 4.0k 136.80
Invesco Actively Managed Etf Total Return (GTO) 0.0 $545k 9.4k 57.70
Target Corp option 0.0 $541k 3.4k 157.54
Alcon Ord Shs (ALC) 0.0 $530k 9.3k 56.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $529k 5.3k 99.36
FedEx Corporation (FDX) 0.0 $528k 2.1k 251.55
CarMax (KMX) 0.0 $527k 5.7k 91.94
Automatic Data Processing (ADP) 0.0 $526k 3.8k 139.60
Carlyle Group (CG) 0.0 $519k 21k 24.69
Ishares Gold Trust Ishares 0.0 $517k 29k 18.00
Albemarle Corporation (ALB) 0.0 $515k 5.8k 89.35
Goldman Sachs (GS) 0.0 $509k 2.5k 200.79
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $507k 6.9k 73.47
Us Bancorp Del Com New (USB) 0.0 $505k 14k 35.87
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $502k 17k 29.71
World Gold Tr Spdr Gld Minis 0.0 $481k 26k 18.80
F.N.B. Corporation (FNB) 0.0 $481k 71k 6.78
Diageo Spon Adr New (DEO) 0.0 $478k 3.5k 137.71
SYSCO Corporation (SYY) 0.0 $477k 7.7k 62.21
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $476k 10k 47.17
Ishares Tr Tips Bd Etf (TIP) 0.0 $469k 3.7k 126.48
Reliance Steel & Aluminum (RS) 0.0 $468k 4.6k 102.12
Arthur J. Gallagher & Co. (AJG) 0.0 $467k 4.4k 105.66
Vodafone Group Sponsored Adr (VOD) 0.0 $465k 35k 13.42
United Parcel Service CL B (UPS) 0.0 $463k 2.8k 166.73
L3harris Technologies (LHX) 0.0 $459k 2.7k 169.94
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $459k 8.7k 52.87
Wingstop (WING) 0.0 $459k 3.4k 136.73
Baxter International (BAX) 0.0 $455k 5.7k 80.37
Ishares Tr Select Divid Etf (DVY) 0.0 $452k 5.5k 81.56
Emerson Electric (EMR) 0.0 $451k 6.9k 65.60
American Electric Power Company (AEP) 0.0 $449k 5.5k 81.74
Renasant (RNST) 0.0 $445k 20k 22.73
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $445k 11k 40.03
FleetCor Technologies 0.0 $443k 1.9k 237.92
Blackstone Group Com Cl A (BX) 0.0 $442k 8.5k 52.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $441k 8.7k 50.45
Ishares Tr Russell 3000 Etf (IWV) 0.0 $438k 2.2k 195.89
Copart (CPRT) 0.0 $437k 4.2k 105.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $426k 1.8k 238.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $426k 9.8k 43.26
Linde SHS 0.0 $424k 1.8k 238.20
Intuitive Surgical Com New (ISRG) 0.0 $416k 587.00 708.69
Hershey Company (HSY) 0.0 $412k 2.9k 143.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $409k 1.5k 277.66
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $399k 13k 30.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $394k 10k 39.33
W.W. Grainger (GWW) 0.0 $393k 1.1k 356.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $391k 11k 36.51
Citigroup Com New (C) 0.0 $390k 9.0k 43.16
Willis Towers Watson SHS (WTW) 0.0 $389k 1.9k 208.80
Msa Safety Inc equity (MSA) 0.0 $384k 2.9k 134.08
Medtronic SHS (MDT) 0.0 $382k 3.7k 103.92
Optical Cable Corp Com New (OCC) 0.0 $382k 124k 3.09
Rayonier (RYN) 0.0 $381k 14k 26.41
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $380k 18k 21.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $379k 5.4k 70.39
Pacific Global Etf Tr Us Eq Inm Etf 0.0 $377k 16k 24.02
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $372k 6.6k 56.09
Veeva Sys Cl A Com (VEEV) 0.0 $366k 1.3k 281.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $365k 4.5k 81.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $361k 4.6k 79.03
Allegion Ord Shs (ALLE) 0.0 $353k 3.6k 98.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $352k 3.8k 92.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $344k 5.0k 68.36
Consolidated Edison (ED) 0.0 $340k 4.4k 77.80
Carrier Global Corporation (CARR) 0.0 $336k 11k 30.57
Kansas City Southern Com New 0.0 $329k 1.8k 181.07
BlackRock (BLK) 0.0 $326k 579.00 563.04
Netflix (NFLX) 0.0 $325k 650.00 500.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $324k 5.3k 61.60
A. O. Smith Corporation (AOS) 0.0 $320k 6.1k 52.72
Check Point Software Tech Lt Ord (CHKP) 0.0 $319k 2.7k 120.20
Illinois Tool Works (ITW) 0.0 $318k 1.6k 193.20
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $318k 3.7k 85.95
Kla Corp Com New (KLAC) 0.0 $316k 1.6k 193.98
Ishares Tr Global Reit Etf (REET) 0.0 $313k 15k 21.02
International Paper Company (IP) 0.0 $313k 7.7k 40.58
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $313k 5.6k 56.13
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $310k 11k 28.49
American National BankShares (AMNB) 0.0 $310k 15k 20.94
Henry Schein (HSIC) 0.0 $307k 5.2k 58.77
Celanese Corporation (CE) 0.0 $305k 2.8k 107.62
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $299k 9.1k 32.78
S&p Global (SPGI) 0.0 $297k 824.00 360.44
General Dynamics Corporation (GD) 0.0 $295k 2.1k 138.24
CVS Caremark Corporation (CVS) 0.0 $294k 5.0k 58.41
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $290k 2.2k 130.98
TJX Companies (TJX) 0.0 $284k 5.1k 55.57
Allstate Corporation (ALL) 0.0 $283k 3.0k 93.99
Dollar General (DG) 0.0 $283k 1.3k 209.78
Ishares Tr Eafe Value Etf (EFV) 0.0 $282k 7.0k 40.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $281k 5.1k 55.25
Xcel Energy (XEL) 0.0 $281k 4.1k 68.94
Community Healthcare Tr (CHCT) 0.0 $281k 6.0k 46.83
Otis Worldwide Corp (OTIS) 0.0 $280k 4.5k 62.50
Sonoco Products Company (SON) 0.0 $278k 5.4k 51.15
Cyrusone 0.0 $275k 3.9k 70.12
Marsh & McLennan Companies (MMC) 0.0 $272k 2.4k 114.67
Valero Energy Corporation (VLO) 0.0 $268k 6.2k 43.37
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $268k 7.3k 36.47
Nuveen Intermediate 0.0 $268k 20k 13.35
Crown Castle Intl (CCI) 0.0 $267k 1.6k 166.67
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $265k 24k 11.04
Unilever N V N Y Shs New 0.0 $259k 4.3k 60.39
Zoom Video Communications In Cl A (ZM) 0.0 $255k 542.00 470.48
Accenture Plc Ireland Shs Class A (ACN) 0.0 $255k 1.1k 226.06
Moody's Corporation (MCO) 0.0 $253k 874.00 289.47
Atlassian Corp Cl A 0.0 $251k 1.4k 181.75
Archer Daniels Midland Company (ADM) 0.0 $249k 5.4k 46.53
Ametek (AME) 0.0 $249k 2.5k 99.40
Rockwell Automation (ROK) 0.0 $248k 1.1k 220.44
Ishares Core Msci Emkt (IEMG) 0.0 $247k 4.7k 52.79
Williams Companies (WMB) 0.0 $247k 13k 19.68
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $245k 6.3k 39.09
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $244k 5.2k 46.79
Omni (OMC) 0.0 $243k 4.9k 49.58
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $242k 5.8k 41.38
Cbre Group Cl A (CBRE) 0.0 $241k 5.1k 46.93
First Tr Sr Floating Rate 20 Com Shs 0.0 $239k 28k 8.44
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $238k 16k 14.86
Equifax (EFX) 0.0 $237k 1.5k 157.16
Ishares Tr Core High Dv Etf (HDV) 0.0 $237k 2.9k 80.37
Realty Income (O) 0.0 $235k 3.9k 60.77
Moderna (MRNA) 0.0 $232k 3.3k 70.65
United Sts Nat Gas Unit Par 0.0 $231k 20k 11.42
Charter Communications Inc N Cl A (CHTR) 0.0 $230k 368.00 625.00
Vulcan Materials Company (VMC) 0.0 $229k 1.7k 135.66
Proshares Tr Ultrapro Sht Qqq 0.0 $228k 9.6k 23.85
Canadian Pacific Railway 0.0 $228k 750.00 304.00
Cintas Corporation (CTAS) 0.0 $225k 677.00 332.35
Fidelity National Information Services (FIS) 0.0 $224k 1.5k 147.37
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $223k 9.1k 24.55
Applied Materials (AMAT) 0.0 $223k 3.7k 59.58
Enbridge (ENB) 0.0 $222k 7.6k 29.21
Citizens Financial (CFG) 0.0 $218k 8.6k 25.29
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $213k 8.6k 24.63
Pvh Corporation (PVH) 0.0 $212k 3.6k 59.65
Carter's (CRI) 0.0 $205k 2.4k 86.50
Iridium Communications (IRDM) 0.0 $204k 8.0k 25.56
Lululemon Athletica (LULU) 0.0 $202k 614.00 328.99
Ares Capital Corporation (ARCC) 0.0 $201k 14k 13.95
Huntington Ingalls Inds (HII) 0.0 $201k 1.4k 140.56
Graphic Packaging Holding Company (GPK) 0.0 $197k 14k 14.07
Hanesbrands (HBI) 0.0 $193k 12k 15.79
Fireeye 0.0 $176k 14k 12.38
Allscripts Healthcare Solutions (MDRX) 0.0 $166k 20k 8.14
Wpx Energy 0.0 $158k 32k 4.89
Varex Imaging (VREX) 0.0 $149k 12k 12.73
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $145k 17k 8.71
Cadence Bancorporation Cl A 0.0 $133k 16k 8.58
Nuveen (NMCO) 0.0 $126k 10k 12.60
Pq Group Hldgs 0.0 $109k 11k 10.28
Inseego 0.0 $103k 10k 10.28
Ford Motor Company (F) 0.0 $91k 14k 6.64
Nuveen High Income November 0.0 $90k 10k 9.00
Graftech International (EAF) 0.0 $89k 13k 6.85
Crh Medical Corp cs 0.0 $76k 35k 2.17
Greensky Cl A 0.0 $66k 15k 4.43
Sirius Xm Holdings (SIRI) 0.0 $60k 11k 5.36
Tremont Mtg Tr 0.0 $47k 16k 2.94
Citius Pharmaceuticals Com New (CTXR) 0.0 $21k 20k 1.05