The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 566 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
ABBOTT LABS | COM | 002824100 | 369 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
ABBVIE INC | COM | 00287Y109 | 318 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 469 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | ||
ALLSTATE CORP | COM | 020002101 | 250 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,059 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,766 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
ALTRIA GROUP INC | COM | 02209S103 | 347 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
AMAZON COM INC | COM | 023135106 | 1,271 | 845 | SH | SOLE | 0 | 0 | 845 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 143 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 212 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 456 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
AMERIS BANCORP | COM | 03076K108 | 293 | 9,263 | SH | SOLE | 0 | 0 | 9,263 | ||
ANTHEM INC | COM | 036752103 | 455 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
APPLE INC | COM | 037833100 | 2,352 | 14,898 | SH | SOLE | 0 | 0 | 14,898 | ||
AT&T INC | COM | 00206R102 | 261 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
ATOMERA INC | COM | 04965B100 | 143 | 49,800 | SH | SOLE | 0 | 0 | 49,800 | ||
BANK AMER CORP | COM | 060505104 | 430 | 17,399 | SH | SOLE | 0 | 0 | 17,399 | ||
BB&T CORP | COM | 054937107 | 346 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,710 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,523 | 46,651 | SH | SOLE | 0 | 0 | 46,651 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 338 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | ||
CATERPILLAR INC DEL | COM | 149123101 | 300 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
CBRE GROUP INC | CL A | 12504L109 | 239 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
CBS CORP NEW | CL B | 124857202 | 219 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
CERNER CORP | COM | 156782104 | 220 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
CISCO SYS INC | COM | 17275R102 | 638 | 14,730 | SH | SOLE | 0 | 0 | 14,730 | ||
COCA COLA CO | COM | 191216100 | 907 | 19,172 | SH | SOLE | 0 | 0 | 19,172 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,366 | 98,854 | SH | SOLE | 0 | 0 | 98,854 | ||
CONOCOPHILLIPS | COM | 20825C104 | 276 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
DANAHER CORP DEL | COM | 235851102 | 930 | 9,019 | SH | SOLE | 0 | 0 | 9,019 | ||
DEERE & CO | COM | 244199105 | 333 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 230 | 18,533 | SH | SOLE | 0 | 0 | 18,533 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 763 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | ||
DOMINION ENERGY INC | COM | 25746U109 | 312 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
DOWDUPONT INC | COM | 26078J100 | 314 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
ECOLAB INC | COM | 278865100 | 275 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
EMERSON ELEC CO | COM | 291011104 | 396 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 495 | 37,445 | SH | SOLE | 0 | 0 | 37,445 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,373 | 20,146 | SH | SOLE | 0 | 0 | 20,146 | ||
FACEBOOK INC | CL A | 30303M102 | 301 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
FEDEX CORP | COM | 31428X106 | 390 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
FORTIVE CORP | COM | 34959J108 | 565 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
FRANKLIN ELEC INC | COM | 353514102 | 686 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 156 | 20,225 | SH | SOLE | 0 | 0 | 20,225 | ||
GENERAL MLS INC | COM | 370334104 | 216 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 768 | 25,282 | SH | SOLE | 0 | 0 | 25,282 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 529 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,168 | 28,990 | SH | SOLE | 0 | 0 | 28,990 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 300 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
HOME DEPOT INC | COM | 437076102 | 276 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
HONEYWELL INTL INC | COM | 438516106 | 246 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,009 | 93,940 | SH | SOLE | 0 | 0 | 93,940 | ||
INTEL CORP | COM | 458140100 | 1,623 | 34,592 | SH | SOLE | 0 | 0 | 34,592 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 681 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 297 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,033 | 21,934 | SH | SOLE | 0 | 0 | 21,934 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,870 | 52,166 | SH | SOLE | 0 | 0 | 52,166 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 502 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 554 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 577 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 317 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 21,643 | 770,483 | SH | SOLE | 0 | 0 | 770,483 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 16,899 | 263,434 | SH | SOLE | 0 | 0 | 263,434 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 496 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 371 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,531 | 11,876 | SH | SOLE | 0 | 0 | 11,876 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,518 | 15,522 | SH | SOLE | 0 | 0 | 15,522 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 1,191 | 86,572 | SH | SOLE | 0 | 0 | 86,572 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 181 | 13,344 | SH | SOLE | 0 | 0 | 13,344 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 770 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
MARKEL CORP | COM | 570535104 | 1,554 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,424 | 23,452 | SH | SOLE | 0 | 0 | 23,452 | ||
MCDONALDS CORP | COM | 580135101 | 976 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
MERCK & CO INC | COM | 58933Y105 | 838 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | ||
MICROSOFT CORP | COM | 594918104 | 3,497 | 34,439 | SH | SOLE | 0 | 0 | 34,439 | ||
MURPHY OIL CORP | COM | 626717102 | 10,389 | 444,154 | SH | SOLE | 0 | 0 | 444,154 | ||
MURPHY USA INC | COM | 626755102 | 10,833 | 141,377 | SH | SOLE | 0 | 0 | 141,377 | ||
NIKE INC | CL B | 654106103 | 498 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,407 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 208 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
PEPSICO INC | COM | 713448108 | 385 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
PFIZER INC | COM | 717081103 | 920 | 21,089 | SH | SOLE | 0 | 0 | 21,089 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 217 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 362 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,416 | 107,945 | SH | SOLE | 0 | 0 | 107,945 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,049 | 11,397 | SH | SOLE | 0 | 0 | 11,397 | ||
RAYTHEON CO | COM NEW | 755111507 | 225 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
RED HAT INC | COM | 756577102 | 886 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 310 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 221 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,067 | 35,698 | SH | SOLE | 0 | 0 | 35,698 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,243 | 29,934 | SH | SOLE | 0 | 0 | 29,934 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 30,429 | 1,293,148 | SH | SOLE | 0 | 0 | 1,293,148 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 16,991 | 599,439 | SH | SOLE | 0 | 0 | 599,439 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,509 | 91,949 | SH | SOLE | 0 | 0 | 91,949 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,752 | 143,772 | SH | SOLE | 0 | 0 | 143,772 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 299 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 320 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 30,456 | 1,278,569 | SH | SOLE | 0 | 0 | 1,278,569 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 789 | 12,722 | SH | SOLE | 0 | 0 | 12,722 | ||
SONOCO PRODS CO | COM | 835495102 | 20,797 | 391,433 | SH | SOLE | 0 | 0 | 391,433 | ||
SOUTHERN CO | COM | 842587107 | 278 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 98,723 | 395,024 | SH | SOLE | 0 | 0 | 395,024 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 124 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,207 | 50,358 | SH | SOLE | 0 | 0 | 50,358 | ||
TRI CONTL CORP | COM | 895436103 | 2,025 | 86,114 | SH | SOLE | 0 | 0 | 86,114 | ||
UDR INC | COM | 902653104 | 1,115 | 28,122 | SH | SOLE | 0 | 0 | 28,122 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 697 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 255 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 521 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,327 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 300 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,327 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 307 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,044 | 55,228 | SH | SOLE | 0 | 0 | 55,228 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,353 | 13,803 | SH | SOLE | 0 | 0 | 13,803 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 672 | 14,714 | SH | SOLE | 0 | 0 | 14,714 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,630 | 174,018 | SH | SOLE | 0 | 0 | 174,018 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 15,839 | 241,897 | SH | SOLE | 0 | 0 | 241,897 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 233 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,067 | 28,759 | SH | SOLE | 0 | 0 | 28,759 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 317 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 571 | 10,202 | SH | SOLE | 0 | 0 | 10,202 | ||
WALMART INC | COM | 931142103 | 338 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,836 | 39,809 | SH | SOLE | 0 | 0 | 39,809 |