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 |
ABBOTT LABS | COM | 002824100 | 7,168 | 61,832 | SH | SOLE | 61,832 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,999 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 361 | 56,692 | SH | SOLE | 56,692 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 1,051 | 103,295 | SH | SOLE | 103,295 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 208 | 705 | SH | SOLE | 705 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,007 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,948 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,587 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,726 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 382 | 111 | SH | SOLE | 111 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 318 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 461 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,283 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 4,181 | 17,511 | SH | SOLE | 17,511 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,943 | 79,901 | SH | SOLE | 79,901 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,041 | 21,352 | SH | SOLE | 21,352 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 246 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 249 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 900 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,936 | 68,134 | SH | SOLE | 68,134 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 13,874 | 336,496 | SH | SOLE | 336,496 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 107 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 332 | 380 | SH | SOLE | 380 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 124 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,278 | 34,098 | SH | SOLE | 34,098 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,669 | 71,975 | SH | SOLE | 71,975 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 560 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 294 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4,832 | 37,415 | SH | SOLE | 37,415 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 644 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 484 | 54,884 | SH | SOLE | 54,884 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,586 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,857 | 55,920 | SH | SOLE | 55,920 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,513 | 141,751 | SH | SOLE | 141,751 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,205 | 96,184 | SH | SOLE | 96,184 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 346 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,936 | 121,637 | SH | SOLE | 121,637 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 231 | 584 | SH | SOLE | 584 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 221 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 248 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,264 | 134,992 | SH | SOLE | 134,992 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,466 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 1,018 | 43,721 | SH | SOLE | 43,721 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,214 | 32,416 | SH | SOLE | 32,416 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,771 | 66,967 | SH | SOLE | 66,967 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 10,005 | 100,549 | SH | SOLE | 100,549 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,998 | 20,238 | SH | SOLE | 20,238 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 680 | 24,589 | SH | SOLE | 24,589 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,959 | 93,284 | SH | SOLE | 93,284 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 365 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 884 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 582 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 292 | 23,681 | SH | SOLE | 23,681 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,391 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,178 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,943 | 55,603 | SH | SOLE | 55,603 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,485 | 39,987 | SH | SOLE | 39,987 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 2,400 | 91,222 | SH | SOLE | 91,222 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 2,845 | 412,293 | SH | SOLE | 412,293 | 0 | 0 | ||
GABELLI EQUITY TR INC | RIGHT 07/14/2021 | 362397218 | 48 | 412,330 | SH | SOLE | 412,330 | 0 | 0 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 1,510 | 134,937 | SH | SOLE | 134,937 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 336 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 233 | 58,152 | SH | SOLE | 58,152 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 187 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 207 | 15,381 | SH | SOLE | 15,381 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,086 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 235 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 742 | 38,630 | SH | SOLE | 38,630 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 2,555 | 102,602 | SH | SOLE | 102,602 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,284 | 25,559 | SH | SOLE | 25,559 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 793 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 617 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,298 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,103 | 108,707 | SH | SOLE | 108,707 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,731 | 38,362 | SH | SOLE | 38,362 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 459 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,830 | 86,742 | SH | SOLE | 86,742 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,781 | 81,981 | SH | SOLE | 81,981 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,962 | 90,882 | SH | SOLE | 90,882 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 916 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 5,266 | 197,018 | SH | SOLE | 197,018 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 141 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 256 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,002 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,252 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,781 | 41,452 | SH | SOLE | 41,452 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 476 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,409 | 51,172 | SH | SOLE | 51,172 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,351 | 17,131 | SH | SOLE | 17,131 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 296 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 375 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 676 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 431 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 366 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,373 | 116,267 | SH | SOLE | 116,267 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,679 | 72,387 | SH | SOLE | 72,387 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 392 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,717 | 34,224 | SH | SOLE | 34,224 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 971 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 942 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,652 | 42,764 | SH | SOLE | 42,764 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 281 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,434 | 158,585 | SH | SOLE | 158,585 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 406 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 258 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 753 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,005 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,156 | 26,583 | SH | SOLE | 26,583 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,887 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,433 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 224 | 971 | SH | SOLE | 971 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 319 | 15,863 | SH | SOLE | 15,863 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,162 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,308 | 81,117 | SH | SOLE | 81,117 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,454 | 107,844 | SH | SOLE | 107,844 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,128 | 37,386 | SH | SOLE | 37,386 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,180 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 9,156 | 286,942 | SH | SOLE | 286,942 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 136 | 27,105 | SH | SOLE | 27,105 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 908 | 110,824 | SH | SOLE | 110,824 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 490 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,604 | 61,425 | SH | SOLE | 61,425 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 393 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 430 | 43,136 | SH | SOLE | 43,136 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 262 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 963 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,407 | 163,618 | SH | SOLE | 163,618 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 638 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 526 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,960 | 41,701 | SH | SOLE | 41,701 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,873 | 104,006 | SH | SOLE | 104,006 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 7,665 | 75,660 | SH | SOLE | 75,660 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 684 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 12,106 | 166,270 | SH | SOLE | 166,270 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 4,200 | 43,199 | SH | SOLE | 43,199 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,149 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,437 | 102,455 | SH | SOLE | 102,455 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 531 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 380 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 630 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 284 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 223 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 6,357 | 133,245 | SH | SOLE | 133,245 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 374 | 550 | SH | SOLE | 550 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,854 | 86,836 | SH | SOLE | 86,836 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 499 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 6,908 | 100,395 | SH | SOLE | 100,395 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,528 | 60,314 | SH | SOLE | 60,314 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,348 | 35,333 | SH | SOLE | 35,333 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,322 | 18,286 | SH | SOLE | 18,286 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 666 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 274 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 560 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 443 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 649 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,396 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,844 | 139,996 | SH | SOLE | 139,996 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,929 | 16,803 | SH | SOLE | 16,803 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 5,620 | 172,487 | SH | SOLE | 172,487 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 844 | 65,919 | SH | SOLE | 65,919 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,011 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,374 | 96,585 | SH | SOLE | 96,585 | 0 | 0 |