SOUTH STATE Corp (SSB)

SOUTH STATE Corp (SSB) latest Q4_2020 13F filings reported $1,016,214,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 6.07%. This fund has 426 securities concentrations of 100% weights.

SOUTH STATE Corp (SSB) largest holding is Microsoft Corp. with weight of 5.05% and $51,345,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR426$1,016,214,0006.07%
2020-11-102020-09-30Q3_202013F-HR434$958,091,00017.41%
2020-08-112020-06-30Q2_202013F-HR239$816,049,00021.16%
2020-05-042020-03-31Q1_202013F-HR227$673,512,000-22.51%
2020-02-052019-12-31Q4_201913F-HR251$869,131,0008.73%
2019-11-082019-09-30Q3_201913F-HR248$799,354,000-7.98%
2019-08-132019-06-30Q2_201913F-HR273$868,642,000-10.62%
2019-05-152019-03-31Q1_201913F-HR267$971,871,00012.30%
2019-02-112018-12-31Q4_201813F-HR248$865,420,000-10.96%
2018-11-082018-09-30Q3_201813F-HR267$971,962,0009.24%
2018-08-032018-06-30Q2_201813F-HR271$889,770,0002.41%
2018-05-112018-03-31Q1_201813F-HR255$868,832,000-6.19%
2018-02-122017-12-31Q4_201713F-HR313$926,191,0003.78%
2017-11-092017-09-30Q3_201713F-HR258$892,423,00014.91%
2017-08-102017-06-30Q2_201713F-HR259$776,599,0001.31%
2017-05-092017-03-31Q1_201713F-HR247$766,530,00010.07%
2017-02-082016-12-31Q4_201613F-HR239$696,377,0006.14%
2016-11-092016-09-30Q3_201613F-HR227$656,066,000-1.66%
2016-08-122016-06-30Q2_201613F-HR219$667,154,0003.71%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$51,3450.02%5.05%$222.42-0.04%230,848
APPLE INCAAPLINCR$49,1300.16%4.83%$132.690.01%370,263
ISHARES TRSHYINCR$34,9020.09%3.43%$86.380.09%404,048
AMAZON COM INCAMZNINCR$25,1670.01%2.48%$3257.02-0.02%7,727
MASTERCARD INCORPORATEDMAINCR$22,6370.05%2.23%$356.93-0.01%63,421
VANGUARD INTL EQUITY INDEX FVEUINCR$22,0620.13%2.17%$58.36-0.02%378,028
VISA INCVINCR$19,1370.06%1.88%$218.73-0.03%87,491
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$18,6490.08%1.84%$231.87-0.01%80,429
ANTHEM INC USD 0.01ANTMINCR$17,8670.11%1.76%$321.11-0.07%55,642
ISHARES CORE S&P 500 INDEX ETFIVVINCR$16,9950.12%1.67%$375.390.00%45,273
COCA COLA COKOINCR$16,6590.14%1.64%$54.840.03%303,793
J P MORGAN CHASE & CO COMJPMINCR$16,2630.33%1.60%$127.070.00%127,987
ADOBE SYSTEMS INCORPORATEDADBEINCR$16,2010.00%1.59%$500.12-0.02%32,394
HOME DEPOT INCHDDECR$15,983-0.07%1.57%$265.63-0.03%60,170
JOHNSON & JOHNSONJNJINCR$15,9410.02%1.57%$157.39-0.03%101,282
VERIZON COMMUNICATIONS INCVZDECR$15,454-0.06%1.52%$58.75-0.04%263,043
SPROTT PHYSICAL GOLD TRPHYSINCR$15,2650.13%1.50%$15.090.12%1,011,575
DANAHER CORPORATIONDHRINCR$15,0890.05%1.48%$222.140.01%67,925
WALMART INCWMTINCR$13,8710.10%1.36%$144.150.06%96,227
ALPHABET INCGOOGINCR$13,2780.12%1.31%$1751.95-0.06%7,579
SONY CORP SPONSORED ADRSNEINCR$12,7720.35%1.26%$101.100.02%126,327
SERVICENOW INCNOWINCR$12,1540.11%1.20%$550.40-0.02%22,082
BK OF AMERICA CORPBACINCR$11,1670.25%1.10%$30.310.00%368,433
VANGUARD SCOTTSDALE FDSVCSHBUY$10,7230.00%1.06%$83.250.00%128,809
ROPER TECHNOLOGIES INCROPINCR$10,7030.10%1.05%$431.090.01%24,828
BARRICK GOLD CORPGOLDDECR$10,473-0.13%1.03%$22.780.07%459,720
COSTCO WHSL CORP NEWCOSTDECR$10,403-0.04%1.02%$376.74-0.10%27,613
PEPSICO INCPEPINCR$9,7800.03%0.96%$148.30-0.04%65,948
VANGUARD SCOTTSDALE FDSVCITBUY$9,6310.00%0.95%$97.140.00%99,148
PROCTER AND GAMBLE COPGDECR$8,8490.00%0.87%$139.14-0.01%63,598
VANGUARD BD INDEX FDSBSVINCR$8,7060.03%0.86%$82.900.04%105,016
CISCO SYSTEMSCSCODECR$8,632-0.02%0.85%$44.75-0.14%192,905
MONDELEZ INTERNATIONAL INCMDLZINCR$8,0480.02%0.79%$58.470.00%137,648
ISHARES TRTIPDECR$7,9180.00%0.78%$127.66-0.01%62,026
MCDONALDS CORPMCDDECR$7,906-0.01%0.78%$214.590.01%36,842
PFIZER COMPANY INCPFEDECR$7,663-0.08%0.75%$36.81-0.08%208,174
S & P DEPOSITORY RECEIPTSSPYINCR$7,3000.11%0.72%$373.880.00%19,525
UNION PAC CORPUNPDECR$7,3520.00%0.72%$208.24-0.06%35,306
DISNEY WALT CODISINCR$7,0730.31%0.70%$181.18-0.10%39,039
DANAHER CORPORATIONDHRDECR$6,319-0.11%0.62%$222.14-0.14%28,446
BOSTON SCIENTIFIC CORPBSXDECR$6,221-0.15%0.61%$35.95-0.09%173,027
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$6,1900.07%0.61%$141.16-0.03%43,851
INTUITIVE SURGICAL INCISRGINCR$5,9930.18%0.59%$818.160.02%7,325
HONEYWELL INTL INCHONINCR$5,8470.32%0.58%$212.700.02%27,489
ISHARES TRIGSBBUY$5,8400.00%0.57%$55.170.00%105,861
BROADCOM LTD NPVAVGOINCR$5,6870.65%0.56%$437.870.38%12,988
DUKE ENERGY CORP NEWDUKINCR$5,6940.02%0.56%$91.56-0.01%62,186
TJX COMPANIES, INC.TJXINCR$5,7060.45%0.56%$68.290.18%83,560
ABBOTT LABSABTDECR$5,488-0.03%0.54%$341.51-0.69%16,070
AMGENAMGNDECR$5,469-0.17%0.54%$229.88-0.08%23,791
L3HARRIS TECHNOLOGIES INCLHXINCR$5,4880.32%0.54%$189.020.18%29,034
SALESFORCE.COMCRMDECR$5,373-0.15%0.53%$222.53-0.04%24,145
TJX COMPANIES, INC.TJXINCR$5,3720.08%0.53%$68.29-0.12%78,668
VANECK VECTORS ETF TRGDXDECR$5,161-0.14%0.51%$36.02-0.07%143,282
CHUBB LTD CHF 24.15CBINCR$5,0540.30%0.50%$153.91-0.02%32,838
ABBVIE INCABBVINCR$4,8310.64%0.48%$112.970.28%42,762
HONEYWELL INTL INCHONINCR$4,7610.14%0.47%$212.69-0.12%22,385
ILLUMINA INCILMNINCR$4,7970.19%0.47%$370.020.00%12,964
SOUTH ST CORPSSBDECR$4,719-0.31%0.46%$72.30-0.54%65,269
VANGUARD TAX-MANAGED INTL FDVEAINCR$4,7250.16%0.46%$47.210.00%100,086
FISERV INCFISVDECR$4,451-0.04%0.44%$113.87-0.13%39,087
ELECTRONIC ARTS INCEAINCR$4,3850.08%0.43%$143.61-0.02%30,534
PROCTER AND GAMBLE COPGDECR$4,308-0.13%0.42%$139.16-0.13%30,957
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$4,182-0.05%0.41%$231.83-0.13%18,039
CHEVRON CORP NEWCVXINCR$4,0980.25%0.40%$84.450.06%48,526
EXXON MOBIL CORPXOMINCR$4,0150.10%0.40%$41.21-0.08%97,437
FACEBOOK INCFBDECR$4,049-0.06%0.40%$273.14-0.10%14,824
ASTRAZENECA PLCAZNDECR$3,878-0.14%0.38%$49.99-0.06%77,578
DISNEY WALT CODISINCR$3,7540.64%0.37%$181.190.12%20,719
CHARTER COMMUNICATIONS INC NCHTRINCR$3,6770.15%0.36%$661.570.09%5,558
DOMINION ENERGY INCDINCR$3,6210.46%0.36%$75.190.54%48,155
NIKE INCNKEDECR$3,609-0.03%0.36%$141.47-0.14%25,511
NIKE INCNKEINCR$3,6280.14%0.36%$141.450.01%25,649
VERIZON COMMUNICATIONS INCVZDECR$3,660-0.11%0.36%$58.74-0.10%62,312
COMCAST CORP NEWCMCSADECR$3,522-0.01%0.35%$52.41-0.13%67,204
AUTOMATIC DATA PROCESSINGADPINCR$3,4720.07%0.34%$176.21-0.16%19,704
J P MORGAN CHASE & CO COMJPMINCR$3,4510.16%0.34%$127.09-0.12%27,155
CISCO SYSTEMSCSCODECR$3,306-0.03%0.33%$44.75-0.15%73,877
MOTOROLA SOLUTIONS INCMSIINCR$3,3280.10%0.33%$170.040.02%19,572
UNITED PARCEL SERVICEUPSDECR$3,381-0.09%0.33%$168.41-0.10%20,076
US BANCORP DEL COMPANYUSBINCR$3,3320.19%0.33%$46.59-0.09%71,511
ALPHABET INC USD 0.001 CLS AGOOGLDECR$3,283-0.05%0.32%$1752.80-0.21%1,873
BP AMOCO P L CBPINCR$3,2640.03%0.32%$20.52-0.13%159,063
INTERCONTINENTAL EXCHANGE INICEINCR$3,2530.22%0.32%$115.290.06%28,215
NEXTERA ENERGY INC COMNEEINCR$3,2330.09%0.32%$77.162.93%41,900
LOWES COS INCLOWDECR$3,1730.00%0.31%$160.490.03%19,771
SONY CORP SPONSORED ADRSNEINCR$3,1070.17%0.31%$101.10-0.11%30,731
LYONDELLBASELL INDUSTRIES NLYBINCR$3,0450.22%0.30%$91.66-0.06%33,221
VANGUARD INDEX FDSVOINCR$3,0500.18%0.30%$206.780.01%14,750
ROYAL DUTCH SHELL PLCRDS/AINCR$2,9130.25%0.29%$35.14-0.10%82,901
LILLY ELI & COLLYINCR$2,8910.12%0.28%$168.87-0.02%17,120
INTEL CORPINTCDECR$2,854-0.10%0.28%$49.81-0.06%57,298
EMERSON ELEC COEMRINCR$2,7330.05%0.27%$80.38-0.14%34,002
MONDELEZ INTERNATIONAL INCMDLZDECR$2,782-0.14%0.27%$58.45-0.16%47,596
NOVARTIS AG SPONSORED ADRNVSDECR$2,733-0.28%0.27%$94.45-0.33%28,937
STRYKER CORPORATIONSYKDECR$2,775-0.11%0.27%$245.10-0.24%11,322
REPUBLIC SVCS INCRSGDECR$2,595-0.07%0.26%$96.28-0.10%26,953
VANGUARD LARGE-CAP INDEX FUNDVVINCR$2,6180.12%0.26%$175.750.00%14,896
BRISTOL MYERS SQUIBB COBMYINCR$2,5380.00%0.25%$62.02-0.02%40,920
GILEAD SCIENCES INCGILDDECR$2,449-0.27%0.24%$58.25-0.21%42,040
ISHARES TRIWRINCR$2,4460.30%0.24%$68.540.09%35,685
ACCENTURE PLCACNINCR$2,1910.16%0.22%$261.270.00%8,386
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$2,276-0.43%0.22%$71.52-0.54%31,824
TRUIST FINL CORPTFCINCR$2,2150.24%0.22%$47.93-0.01%46,217
CVS HEALTH CORPORATIONCVSINCR$2,1720.02%0.21%$68.31-0.13%31,798
DUKE ENERGY CORP NEWDUKDECR$2,097-0.06%0.21%$91.57-0.09%22,900
INVESCO QQQ TRQQQINCR$2,1140.13%0.21%$313.700.00%6,739
SOUTHERN COSOINCR$2,0880.13%0.21%$61.44-0.01%33,984
MOSAIC CO NEWMOSINCR$2,0870.19%0.21%$23.01-0.06%90,714
MERCK & CO INC NEWMRKDECR$2,045-0.03%0.20%$81.79-0.02%25,002
ULTA BEAUTY INCULTAINCR$2,0560.35%0.20%$287.150.05%7,160
ISHARES TRPFFBUY$1,9720.00%0.19%$38.500.00%51,222
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,7950.18%0.18%$1752.93-0.02%1,024
AMERICAN EXPRESS COMPANYAXPINCR$1,7820.09%0.18%$120.97-0.10%14,731
CSX CORPCSXINCR$1,8350.05%0.18%$90.76-0.10%20,219
L3HARRIS TECHNOLOGIES INCLHXINCR$1,7810.05%0.18%$189.05-0.06%9,421
TEXAS INSTRUMENTS INCTXNINCR$1,8000.20%0.18%$164.160.05%10,965
3M COMMMINCR$1,7640.03%0.17%$174.88-0.06%10,087
CENTENE CORP DELCNCDECR$1,755-0.18%0.17%$60.06-0.21%29,223
NOVO-NORDISK A SNVODECR$1,740-0.02%0.17%$69.86-0.03%24,908
UNITEDHEALTH GROUP INCUNHINCR$1,7080.13%0.17%$350.860.01%4,868
CITRIX SYS INCCTXSDECR$1,592-0.10%0.16%$130.13-0.05%12,234
CROWN CASTLE INTL CORP NEWCCIINCR$1,6550.08%0.16%$159.150.13%10,399
DIAGEO PLC SPON ADR NEWDEODECR$1,6500.00%0.16%$158.81-0.14%10,390
GOLDMAN SACHS GROUPGSINCR$1,6330.01%0.16%$263.64-0.23%6,194
LYONDELLBASELL INDUSTRIES NLYBINCR$1,5870.04%0.16%$91.68-0.20%17,311
MORGAN STANLEYMSINCR$1,5950.34%0.16%$68.54-0.05%23,271
SPDR DOW JONES INDL AVERAGEDIAINCR$1,5900.10%0.16%$305.770.00%5,200
VANGUARD INDEX FDSVXFINCR$1,6350.17%0.16%$164.70-0.08%9,927
AFLAC INCORPORATEDAFLINCR$1,5330.07%0.15%$44.49-0.13%34,458
AT&T INCTDECR$1,567-0.10%0.15%$28.76-0.11%54,482
VANGUARD BD INDEX FDSBSVDECR$1,537-0.02%0.15%$82.92-0.01%18,535
BECTON DICKINSON & COBDXDECR$1,465-0.09%0.14%$250.26-0.16%5,854
CHEVRON CORP NEWCVXDECR$1,407-0.08%0.14%$84.44-0.21%16,662
COMCAST CORP NEWCMCSAINCR$1,4080.23%0.14%$52.430.09%26,855
ISHARES TRIWFINCR$1,3850.07%0.14%$241.08-0.04%5,745
PARKER-HANNIFIN CORPPHINCR$1,3260.40%0.13%$272.500.04%4,866
VANGUARD SCOTTSDALE FDSVCSHDECR$1,278-0.01%0.13%$83.25-0.01%15,351
ECOLAB INCECLINCR$1,2060.12%0.12%$216.400.04%5,573
EMERSON ELEC COEMRINCR$1,2230.31%0.12%$80.350.07%15,221
ISHARES TRTIPDECR$1,226-0.01%0.12%$127.70-0.02%9,601
PHILIP MORRIS INTL INCPMINCR$1,2210.03%0.12%$82.81-0.07%14,744
V F CORPVFCINCR$1,2700.24%0.12%$85.420.02%14,867
VANGUARD INTL EQUITY INDEX FVSSINCR$1,2290.16%0.12%$121.830.00%10,088
ALPHABET INCGOOGINCR$1,1320.17%0.11%$1752.32-0.02%646
ALTRIA GROUP INCMOINCR$1,1190.03%0.11%$41.01-0.03%27,289
ISHARES MSCI EAFE ETFEFAINCR$1,1010.02%0.11%$72.96-0.11%15,091
ROSS STORES INCROSTINCR$1,1340.37%0.11%$122.860.04%9,230
S & P DEPOSITORY RECEIPTSSPYINCR$1,0910.05%0.11%$374.01-0.06%2,917
VANGUARD SMALL CAP VALUE ETFVBRINCR$1,1000.22%0.11%$142.16-0.05%7,738
VANGUARD INDEX FDSVBINCR$1,1520.27%0.11%$194.730.00%5,916
BERKSHIRE HATHAWAY INC DELBRK/ADECR$1,043-0.19%0.10%$347666.67-0.25%3
BOEING COBAINCR$1,0290.35%0.10%$213.970.04%4,809
CAPITAL ONE FINL CORPCOFINCR$9780.23%0.10%$98.86-0.10%9,893
COLGATE PALMOLIVE COCLINCR$1,0130.09%0.10%$85.44-0.02%11,856
GOLDMAN SACHS GROUPGSINCR$1,0450.13%0.10%$263.76-0.14%3,962
ISHARES TRIWDINCR$9690.03%0.10%$136.75-0.11%7,086
NUCOR CORPNUEDECR$1,051-0.18%0.10%$53.21-0.31%19,753
ORACLE SYSTEMSORCLDECR$1,050-0.06%0.10%$64.70-0.13%16,228
VARIAN MEDICAL SYSTEMS, INC.VARDECR$1,057-0.01%0.10%$175.09-0.03%6,037
CHURCH & DWIGHT INCCHDDECR$937-0.09%0.09%$87.19-0.03%10,747
LOCKHEED MARTIN CORPLMTDECR$886-0.10%0.09%$354.97-0.03%2,496
PHILLIPS 66PSXINCR$9390.18%0.09%$69.90-0.12%13,434
RENASANT CORPRNSTBUY$9430.00%0.09%$33.680.00%28,000
SOUTH ST CORPSSBINCR$9460.50%0.09%$72.290.00%13,087
VANGUARD INDEX FDSVTIINCR$9020.14%0.09%$194.560.00%4,636
DUPONT DE NEMOURS INC USD 0.01DDINCR$7800.02%0.08%$71.16-0.21%10,961
KIMBERLY-CLARK CORPKMBDECR$776-0.10%0.08%$134.86-0.01%5,754
PPG INDS INCPPGINCR$8270.20%0.08%$144.250.01%5,733
VANGUARD BD INDEX FDSBNDBUY$8470.00%0.08%$88.170.00%9,606
VANGUARD CHARLOTTE FDSBNDXDECR$825-0.02%0.08%$58.53-0.03%14,096
AMERICAN WTR WKS CO INC NEWAWKINCR$6870.11%0.07%$153.490.05%4,476
AUTOMATIC DATA PROCESSINGADPINCR$6820.39%0.07%$176.180.10%3,871
DOW HOLDINGS INC USD 0.01DOWDECR$707-0.02%0.07%$55.52-0.17%12,735
EVERSOURCE ENERGYESINCR$6920.05%0.07%$86.530.01%7,997
FACEBOOK INCFBINCR$7140.16%0.07%$273.460.11%2,611
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$6860.03%0.07%$203.86-0.02%3,365
ISHARES TRIWPINCR$7050.64%0.07%$102.651.77%6,868
ISHARES TRIJKINCR$7470.07%0.07%$72.242.54%10,340
MERCK & CO INC NEWMRKDECR$714-0.01%0.07%$81.800.01%8,729
NORFOLK SOUTHN CORPNSCINCR$7480.11%0.07%$237.610.00%3,148
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$6790.05%0.07%$734.850.00%924
TARGET CORPTGTINCR$6850.16%0.07%$176.410.04%3,883
US BANCORP DEL COMPANYUSBINCR$7460.25%0.07%$46.60-0.04%16,008
VANGUARD INDEX FDSVTIINCR$7510.14%0.07%$194.610.00%3,859
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$7340.02%0.07%$353.91-0.11%2,074
VANGUARD SCOTTSDALE FDSVCITDECR$7080.00%0.07%$97.04-0.01%7,296
BAXTER INTERNATIONAL INCBAXDECR$606-0.04%0.06%$80.20-0.03%7,556
CATERPILLAR INCCATBUY$6540.00%0.06%$182.170.00%3,590
INVESCO EXCHANGE TRADED FD TPEYDECR$604-0.14%0.06%$17.38-0.29%34,743
INVESCO EXCH TRADED FD TR IISPLVINCR$6350.05%0.06%$56.270.00%11,285
ISHARES MSCI EAFE VALUE ETFEFVINCR$5880.17%0.06%$47.220.00%12,452
LINDE PLC EUR 0.001LINDECR$630-0.11%0.06%$263.93-0.19%2,387
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$6150.01%0.06%$67.48-0.07%9,114
PNC FINL SVCS GROUP INCPNCINCR$6210.26%0.06%$149.10-0.07%4,165
PRICE T ROWE GROUP INCTROWINCR$6370.22%0.06%$151.380.03%4,208
QUALCOMM INCORPORATEDQCOMINCR$5820.27%0.06%$152.12-0.02%3,826
VANGUARD INTL EQUITY INDEX FVEUBUY$6270.00%0.06%$58.360.00%10,743
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$5910.15%0.06%$34.80-0.04%16,981
YUM BRANDS INCYUMDECR$640-0.08%0.06%$108.57-0.23%5,895
ALLSTATE CORPALLDECR$555-0.03%0.05%$109.84-0.17%5,053
AMERICAN ELEC PWR CO INCAEPINCR$5520.05%0.05%$83.320.03%6,625
BLACKROCK INC USD 0.01BLKINCR$4840.28%0.05%$721.310.00%671
CORTEVA INCCTVAINCR$5130.22%0.05%$38.75-0.09%13,239
DEERE & CODEINCR$5250.28%0.05%$269.230.05%1,950
GLOBAL PMTS INCGPNINCR$4980.59%0.05%$215.400.31%2,312
SELECT SECTOR SPDR TRXLVINCR$4690.03%0.05%$113.53-0.04%4,131
ISHARES SELECT DIVIDEND ETFDVYINCR$4580.15%0.05%$96.26-0.02%4,758
ISHARES INCRINGDECR$522-0.09%0.05%$29.810.00%17,512
ISHARES TRAGGBUY$5190.00%0.05%$118.220.00%4,390
SPDR GOLD TRGLDDECR$482-0.13%0.05%$178.45-0.14%2,701
STARBUCKS CORPSBUXINCR$5470.25%0.05%$106.940.01%5,115
STIFEL FINL CORPSFINCR$5270.06%0.05%$50.510.06%10,434
SYSCO CORPORATIONSYYDECR$546-0.04%0.05%$74.24-0.19%7,355
UNILEVER ADRULINCR$4970.10%0.05%$60.320.12%8,239
WASTE MANAGEMENT INCWMINCR$5240.03%0.05%$118.04-0.01%4,439
AMAZON COM INCAMZNDECR$420-0.04%0.04%$3255.81-0.07%129
BASSETT FURNITURE INDS INCBSETINCR$4030.47%0.04%$20.100.00%20,052
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$4440.22%0.04%$37.72-0.01%11,770
CINTAS CORPCTASDECR$363-0.03%0.04%$353.46-0.09%1,027
ENI S P AEDECR$391-0.09%0.04%$20.64-0.31%18,942
EOG RES INCEOGINCR$4410.50%0.04%$49.940.08%8,830
FEDEX CORPFDXINCR$4390.03%0.04%$259.760.00%1,690
INTERNATIONAL PAPER COIPINCR$4240.21%0.04%$49.66-0.01%8,538
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$4160.25%0.04%$125.790.21%3,307
INTUITINTUDECR$418-0.01%0.04%$380.00-0.15%1,100
ISHARES TRIWMINCR$3940.77%0.04%$196.020.35%2,010
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$3860.19%0.04%$86.240.86%4,476
MEDTRONIC PLC USD 0.1MDTINCR$4571.82%0.04%$117.181.50%3,900
NOVO-NORDISK A SNVOINCR$4570.01%0.04%$69.820.00%6,545
WisdomTree Dividend ex-Financials ETFDTNINCR$4050.11%0.04%$83.800.00%4,833
CANADIAN NATL RY COCNIINCR$2920.03%0.03%$109.730.00%2,661
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$3240.24%0.03%$37.710.00%8,591
CHUBB LTD CHF 24.15CBINCR$3240.12%0.03%$153.92-0.16%2,105
CINCINNATI FINL CORPCINFDECR$256-0.21%0.03%$87.52-0.30%2,925
CONOCOPHILLIPS COM CL-BCOPDECR$281-0.05%0.03%$40.06-0.22%7,014
DIAGEO PLC SPON ADR NEWDEOINCR$2790.28%0.03%$158.700.11%1,758
DOLLAR TREE INCDLTRINCR$2980.18%0.03%$107.970.00%2,760
EATON CORP PLCETNINCR$2740.12%0.03%$120.18-0.05%2,280
GENERAL DYNAMICS CORPGDINCR$3030.02%0.03%$148.75-0.05%2,037
GENUINE PARTS COGPCDECR$341-0.04%0.03%$100.44-0.09%3,395
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$2640.17%0.03%$81.330.76%3,246
LILLY ELI & COLLYINCR$2970.14%0.03%$168.750.00%1,760
MURPHY USA INCMUSANA$2680.00%0.03%$130.73-0.02%2,050
ORACLE SYSTEMSORCLINCR$2910.01%0.03%$64.80-0.07%4,491
PAYCHEXPAYXINCR$3440.08%0.03%$93.10-0.08%3,695
SELECT SECTOR SPDR TRXLKINCR$3150.33%0.03%$130.060.19%2,422
SPDR DOW JONES REIT ETFRWRINCR$3130.11%0.03%$86.630.00%3,613
TESLA MOTORS INCTSLADECR$289-0.11%0.03%$704.88-0.46%410
TRACTOR SUPPLY COTSCODECR$271-0.07%0.03%$140.63-0.06%1,927
TRAVELERS COMPANIES INCTRVBUY$2570.00%0.03%$140.280.00%1,832
VANGUARD INTL EQUITY INDEX FVWOINCR$2900.20%0.03%$50.120.03%5,786
VANGUARD BD INDEX FDSBIVDECR$2640.00%0.03%$92.960.00%2,840
VANGUARD SCOTTSDALE FDSVGITBUY$2820.00%0.03%$69.300.00%4,069
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$3520.15%0.03%$92.630.00%3,800
VANGUARD INDEX FDSVTVINCR$3290.19%0.03%$118.820.05%2,769
WELLS FARGO CO NEWWFCDECR$284-0.12%0.03%$30.21-0.31%9,402
WELLS FARGO CO NEWWFCINCR$3010.28%0.03%$30.160.00%9,981
WISDOMTREE TRDLNINCR$2690.11%0.03%$107.600.00%2,500
AGILENT TECHNOLOGIES INCAINCR$1930.16%0.02%$118.40-0.02%1,630
AIR PRODUCTS & CHEMICALS INCAPDINCR$2290.02%0.02%$273.600.11%837
AIRBNB INCABNBBUY$1670.00%0.02%$147.140.00%1,135
ALIBABA GROUP HOLDINGBABADECR$163-0.28%0.02%$232.86-0.09%700
ALIBABA GROUP HOLDINGBABADECR$206-0.16%0.02%$232.510.07%886
AMERICAN TOWER CORP NEWAMTDECR$226-0.14%0.02%$224.65-0.07%1,006
APPLIED MATLS INCAMATINCR$2480.82%0.02%$85.900.26%2,887
ATLANTIC UN BANKSHARES CORP COMAUBINCR$1870.53%0.02%$32.970.00%5,672
BK OF AMERICA CORPBACINCR$1530.01%0.02%$30.30-0.20%5,050
BROWN FORMAN CORPBF/BDECR$203-0.11%0.02%$79.36-0.16%2,558
CARMAX INCKMXINCR$2270.07%0.02%$93.920.04%2,417
CDK GLOBAL INCCDKDECR$227-0.08%0.02%$51.81-0.22%4,381
CIGNA CORP NEWCIINCR$2000.23%0.02%$208.330.00%960
DISCOVER FINL SVCSDFSINCR$2230.01%0.02%$90.54-0.35%2,463
FORTIVE CORP USD 0.01FTVDECR$161-0.49%0.02%$71.11-0.46%2,264
HORMEL FOODS CORPHRLDECR$153-0.05%0.02%$46.73-0.01%3,274
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$237-0.08%0.02%$125.73-0.11%1,885
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHDECR$236-0.26%0.02%$229.35-0.40%1,029
ISHARES TRIJRBUY$2440.00%0.02%$92.010.00%2,652
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTBUY$2110.00%0.02%$114.180.00%1,848
ISHARES TRIWOINCR$1940.31%0.02%$287.830.01%674
HENRY JACK & ASSOC INCJKHYDECR$2460.00%0.02%$161.950.00%1,519
MASTERCARD INCORPORATEDMAINCR$1960.24%0.02%$357.010.17%549
SELECT SECTOR SPDR TRXLBINCR$2320.14%0.02%$72.500.00%3,200
MCCORMICK & CO., INC.MKCDECR$236-0.02%0.02%$95.860.97%2,462
PAYPAL HLDGS INCPYPLBUY$2280.00%0.02%$233.850.00%975
ROYAL DUTCH SHELL PLCRDS/BBUY$2150.00%0.02%$33.680.00%6,383
SELECT SECTOR SPDR TRXLVDECR$245-0.02%0.02%$113.43-0.09%2,160
SONOCO PRODS COSONDECR$203-0.46%0.02%$59.24-0.54%3,427
SPDR SER TRKBEBUY$2260.00%0.02%$41.780.00%5,409
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$1660.00%0.02%$420.250.00%395
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$2290.00%0.02%$420.180.00%545
SPROTT PHYSICAL SILVER TRPSLVINCR$1590.13%0.02%$9.350.00%17,009
STRYKER CORPORATIONSYKBUY$2470.00%0.02%$245.530.00%1,006
VANGUARD WHITEHALL FDSVYMBUY$2100.00%0.02%$91.300.00%2,300
VANGUARD TAX-MANAGED INTL FDVEADECR$166-0.05%0.02%$47.11-0.17%3,524
XCEL ENERGY INCXELDECR$224-0.03%0.02%$66.590.00%3,364
AT&T INCTDECR$69-0.44%0.01%$28.73-0.44%2,402
BAXTER INTERNATIONAL INCBAXDECR$96-0.01%0.01%$80.000.00%1,200
BLACKSTONE GROUP INCBXINCR$1460.25%0.01%$64.890.00%2,250
BRISTOL MYERS SQUIBB COBMYDECR$53-0.02%0.01%$62.35-0.06%850
CHARTER COMMUNICATIONS INC NCHTRINCR$1290.06%0.01%$661.540.00%195
CONSOLIDATED EDISON INCEDDECR$72-0.08%0.01%$72.000.00%1,000
CUMMINS INCCMIINCR$570.08%0.01%$228.000.00%250
CURTISS WRIGHT CORPCWINCR$580.23%0.01%$116.000.00%500
DOVER CORPDOVNA$1070.00%0.01%$126.18-0.14%848
ESSENTIAL UTILS INCWTRGINCR$590.18%0.01%$47.200.00%1,250
FORD MTR CO DELFBUY$1020.00%0.01%$8.800.00%11,585
GENERAL ELECTRIC COMPANYGEINCR$551.20%0.01%$10.650.26%5,166
GENERAL MLS INCGISDECR$125-0.32%0.01%$58.63-0.29%2,132
HCA HEALTHCARE INCHCAINCR$1480.01%0.01%$164.44-0.23%900
INVESCO BLDRS INDEX FDS TRADREBUY$560.00%0.01%$56.000.00%1,000
INVESCO EXCHANGE TRADED FD TRSPBUY$890.00%0.01%$127.140.00%700
ISHARES TRSHYNA$1240.00%0.01%$86.710.00%1,430
ISHARES CORE S&P 500 INDEX ETFIVVINCR$620.32%0.01%$378.050.16%164
ISHARES TRIWNINCR$950.36%0.01%$132.310.02%718
ISHARES TRIWMINCR$750.29%0.01%$195.310.00%384
ISHARES TRIWVDECR$113-0.24%0.01%$223.76-0.33%505
ISHARES SELECT DIVIDEND ETFDVYINCR$1260.18%0.01%$95.820.00%1,315
ISHARES TRSUBNA$780.00%0.01%$107.590.00%725
KRAFT HEINZ COKHCDECR$130-0.01%0.01%$34.69-0.14%3,748
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$840.24%0.01%$42.250.00%1,988
METLIFE INCMETINCR$670.22%0.01%$46.82-0.02%1,431
MOODYS CORPMCOINCR$890.01%0.01%$291.800.00%305
MOTOROLA SOLUTIONS INCMSIINCR$850.09%0.01%$170.000.00%500
NEXTERA ENERGY PARTNERS LPNEPINCR$670.12%0.01%$67.000.00%1,000
NORFOLK SOUTHN CORPNSCINCR$870.12%0.01%$237.700.00%366
NVIDIA CORPORATIONNVDAINCR$1006.14%0.01%$526.326.60%190
PAYPAL HLDGS INCPYPLDECR$114-0.33%0.01%$235.05-0.44%485
PHILIP MORRIS INTL INCPMINCR$870.10%0.01%$82.860.00%1,050
PIPER SANDLER COMPANIESPIPRINCR$520.37%0.01%$100.970.00%515
ROYAL BANK OF CANADAINCR$1061.79%0.01%$81.851.42%1,295
SELECT SECTOR SPDR TRXLYBUY$620.00%0.01%$159.790.00%388
SELECT SECTOR SPDR TRXLPDECR$106-0.06%0.01%$67.52-0.11%1,570
SELECT SECTOR SPDR TRXLFBUY$1410.00%0.01%$29.420.00%4,793
SELECT SECTOR SPDR TRXLIBUY$1460.00%0.01%$88.650.00%1,647
SELECT SECTOR SPDR TRXLUBUY$810.00%0.01%$62.650.00%1,293
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$660.02%0.01%$733.33-0.04%90
SMUCKER J M COSJMINCR$1380.01%0.01%$115.970.00%1,190
SPDR GOLD TRGLDINCR$911.28%0.01%$177.391.28%513
SPROTT PHYSICAL GOLD TRPHYSINCR$1331.33%0.01%$15.111.32%8,800
TRUIST FINL CORPTFCINCR$550.53%0.01%$48.120.21%1,143
UNITED PARCEL SERVICEUPSINCR$921.19%0.01%$168.811.18%545
VANGUARD INTL EQUITY INDEX FVWOBUY$1430.00%0.01%$50.280.00%2,844
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$920.14%0.01%$353.850.00%260
VIATRIS INC NPVVTRSBUY$1420.00%0.01%$18.780.00%7,562
WALGREENS BOOTS ALLIANCE INCWBADECR$128-0.02%0.01%$39.80-0.11%3,216
ZIMMER BIOMET HOLDINGS INCZBHINCR$550.17%0.01%$154.490.03%356
ACCENTURE PLCACNINCR$200.18%0.00%$266.670.00%75
ACCO BRANDS CORPACCONA$00.00%0.00%$0.000.00%2
ADOBE SYSTEMS INCORPORATEDADBEINCR$360.03%0.00%$507.040.00%71
AMCOR PLCAMCRINCR$360.06%0.00%$11.760.00%3,060
AMERIPRISE FINL INCAMPDECR$23-0.12%0.00%$191.67-0.29%120
AUTOZONE INCAZOBUY$180.00%0.00%$1200.000.00%15
BOEING COBAINCR$470.31%0.00%$211.710.04%222
BP AMOCO P L CBPINCR$351.92%0.00%$20.501.41%1,707
BRIGHTHOUSE FINL INCBHFINCR$21.00%0.00%$43.480.00%46
CAPITAL ONE FINL CORPCOFDECR$4-0.82%0.00%$105.26-0.87%38
CARNIVAL CORPCCLINCR$40.33%0.00%$21.620.00%185
CDW CORPCDWINCR$490.07%0.00%$132.43-0.05%370
CENTERPOINT ENERGY INCCNPNA$10.00%0.00%$20.000.00%50
CHURCH & DWIGHT INCCHDDECR$28-0.07%0.00%$86.150.00%325
CIMAREX ENERGY COXECINCR$60.50%0.00%$40.000.00%150
CONCHO RES INCCXOINCR$30.50%0.00%$60.000.00%50
CONSTELLATION BRANDS INCSTZINCR$380.15%0.00%$217.140.00%175
CROWN CASTLE INTL CORP NEWCCIDECR$27-0.04%0.00%$158.820.00%170
DELTA AIR LINES INC DELDALBUY$270.00%0.00%$40.540.00%666
DOLLAR GEN CORP NEWDGNA$390.00%0.00%$208.560.00%187
ECOLAB INCECLDECR$21-0.05%0.00%$221.05-0.15%95
FORD MTR CO DELFDECR$40-0.52%0.00%$8.89-0.64%4,500
HESS CORPHESINCR$320.28%0.00%$52.030.00%615
HIGHWOODS PPTYS INCINCR$60.20%0.00%$42.860.00%140
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$11-0.08%0.00%$203.70-0.14%54
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$270.69%0.00%$228.810.37%118
ISHARES TRIJRDECR$6-0.97%0.00%$85.71-0.97%70
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$320.10%0.00%$88.400.00%362
ISHARES TRIXCBUY$10.00%0.00%$15.150.00%66
ISHARES TRAORINCR$200.05%0.00%$51.280.00%390
ISHARES TRIBBINCR$500.11%0.00%$150.600.00%332
ISHARES TRMUBDECR$31-0.11%0.00%$116.54-0.13%266
ISHARES US BASIC MATERIALS ETFIYMBUY$30.00%0.00%$100.000.00%30
ISHARES U.S. CONSUMER GOODS ETFIYKBUY$260.00%0.00%$173.330.00%150
ISHARES U.S. CONSUMER SERVICES ETFIYCBUY$230.00%0.00%$71.880.00%320
ISHARES U.S. ENERGY ETFIYEBUY$20.00%0.00%$17.390.00%115
ISHARES TRIYWBUY$270.00%0.00%$84.380.00%320
ISHARES US UTILITIES ETFIDUBUY$120.00%0.00%$80.000.00%150
ISHARES U.S. HEALTHCARE ETFIYHINCR$60.20%0.00%$260.870.00%23
ISHARES U.S. INDUSTRIALS ETFIYJINCR$160.23%0.00%$100.001.00%160
KEYSIGHT TECHNOLOGIES INCKEYSINCR$430.34%0.00%$131.100.00%328
LANDSTAR SYS INCLSTRINCR$400.05%0.00%$133.330.00%300
MAGNA INTL INCMGAINCR$70.40%0.00%$70.000.00%100
MARKEL CORPMKLNA$230.00%0.00%$1000.000.00%23
MARVELL TECHNOLOGY GROUPMRVLDECR$10-0.68%0.00%$50.00-0.74%200
MV OIL TRMVOINCR$120.33%0.00%$3.000.00%4,000
NOVARTIS AG SPONSORED ADRNVSINCR$410.11%0.00%$95.350.00%430
NUVEEN PFD & INCOME OPPORTUNJPCINCR$100.25%0.00%$10.000.00%1,000
NXP SEMICONDUCTORS N VNXPIBUY$130.00%0.00%$162.500.00%80
PARKER-HANNIFIN CORPPHINCR$180.38%0.00%$276.920.00%65
PENUMBRA INCPENDECR$35-0.10%0.00%$175.000.00%200
RANGE RES CORPRRCBUY$10.00%0.00%$10.000.00%100
ROSS STORES INCROSTINCR$150.36%0.00%$125.000.00%120
ROYAL DUTCH SHELL PLCRDS/AINCR$180.38%0.00%$34.350.00%524
S&P GLOBAL INCSPGIDECR$38-0.14%0.00%$330.43-0.05%115
SALESFORCE.COMCRMDECR$19-0.10%0.00%$223.530.00%85
SAN JUAN BASIN RTY TRSJTNA$50.00%0.00%$2.500.00%2,000
SELECT SECTOR SPDR TRXLCDECR$8-0.94%0.00%$69.57-0.95%115
SELECT SECTOR SPDR TRXLENA$20.00%0.00%$30.770.00%65
SELECT SECTOR SPDR TRXLREBUY$20.00%0.00%$45.450.00%44
SPDR SER TRBILBUY$40.00%0.00%$85.110.00%47
SPIRE INCSRINCR$100.25%0.00%$66.670.00%150
STANLEY BLACK & DECKER INCSWKINCR$500.06%0.00%$178.57-0.05%280
TEXAS INSTRUMENTS INCTXNINCR$130.18%0.00%$162.500.00%80
UNITEDHEALTH GROUP INCUNHINCR$490.11%0.00%$350.000.00%140
UNUM GROUPUNMINCR$440.33%0.00%$22.820.00%1,928
VANGUARD CHARLOTTE FDSBNDXBUY$20.00%0.00%$76.920.00%26
VANGUARD LARGE-CAP INDEX FUNDVVINCR$120.09%0.00%$176.470.00%68
VANGUARD INDEX FDSVNQINCR$400.05%0.00%$84.210.00%475
VANGUARD INDEX FDSVOOBUY$300.00%0.00%$340.910.00%88
VANGUARD INDEX FDSVBINCR$440.26%0.00%$195.560.00%225
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTBUY$130.00%0.00%$92.860.00%140
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$140.00%0.00%$140.000.00%100
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRBUY$370.00%0.00%$272.060.00%136
VANGUARD WORLD FDSVDCINCR$60.20%0.00%$181.820.00%33
VANGUARD HEALTH CARE INDEX FUNDVHTBUY$310.00%0.00%$226.280.00%137
VIACOMCBS INCVIACDECR$6-0.73%0.00%$32.97-0.77%182
VODAFONE GROUP PLC NEWVODINCR$50.25%0.00%$17.730.00%282
VONTIER CORP USD 0.0001VNTBUY$290.00%0.00%$34.160.00%849
BLACKBAUD INCBLKBSOLD$00.00%-100.00%$0.000.00%0
CHEMOURS COCCSOLD$00.00%-100.00%$0.000.00%0
ENBRIDGE INC NPVENBSOLD$00.00%-100.00%$0.000.00%0
ENTERPRISE PRODS PARTNERS LEPDSOLD$00.00%-100.00%$0.000.00%0
GLAXOSMITHKLINE PLCGSKSOLD$00.00%-100.00%$0.000.00%0
HILTON WORLDWIDE HLDGS INCHLTSOLD$00.00%-100.00%$0.000.00%0
HOLLY ENERGY PARTNERS L PHEPSOLD$00.00%-100.00%$0.000.00%0
LAZARD LTDLAZSOLD$00.00%-100.00%$0.000.00%0
NATIONAL GRID PLCNGGSOLD$00.00%-100.00%$0.000.00%0
NEOS THERAPEUTICS INCNEOSSOLD$00.00%-100.00%$0.000.00%0
NETSCOUT SYS INCNTCTSOLD$00.00%-100.00%$0.000.00%0
OPEN TEXT CORPOTEXSOLD$00.00%-100.00%$0.000.00%0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCSOLD$00.00%-100.00%$0.000.00%0
SEABRIDGE GOLD INCSASOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPTISOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPTMSOLD$00.00%-100.00%$0.000.00%0
SQUARE INCSQSOLD$00.00%-100.00%$0.000.00%0
TC ENERGY CORPTRPSOLD$00.00%-100.00%$0.000.00%0
TWILIO INCTWLOSOLD$00.00%-100.00%$0.000.00%0
TWITTER INCTWTRSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
VEEVA SYS INCVEEVSOLD$00.00%-100.00%$0.000.00%0
WABTECWABSOLD$00.00%-100.00%$0.000.00%0