Location: Richmond, VA
CIK: 0000887402 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $567M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES TR | 344,525 | $25.39M | 4.5% | $73.69 | $70.54 | +4.5% | MIN VOL EAFE ETF | 46429B689 |
| BA | BOEING CO | 60,503 | $19.84M | 3.5% | $327.88 * | $174.89 | +79.5% | COM | 097023105 |
| INTC | INTEL CORP | 349,017 | $18.18M | 3.2% | $52.08 * | $18.72 | +135.2% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 192,315 | $17.55M | 3.1% | $91.27 * | $28.31 | +197.9% | COM | 594918104 |
| V | VISA INC | 141,780 | $16.96M | 3.0% | $119.62 * | $56.52 | +100.6% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 30,691 | $16.63M | 2.9% | $541.72 | $331.53 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 89,694 | $15.99M | 2.8% | $178.24 * | $59.94 | +146.2% | COM | 437076102 |
| — | VMWARE INC | 128,717 | $15.61M | 2.8% | $121.27 | $68.84 | — | CL A COM | 928563402 |
| VFC | V F CORP | 209,733 | $15.54M | 2.7% | $74.12 * | $64.61 | +8.0% | COM | 918204108 |
| PNC | PNC FINL SVCS GROUP INC | 102,453 | $15.49M | 2.7% | $151.24 * | $52.30 | +120.3% | COM | 693475105 |
| TD | TORONTO DOMINION BK ONT | 261,713 | $14.88M | 2.6% | $56.85 | $43.20 | +31.6% | COM NEW | 891160509 |
| COST | COSTCO WHSL CORP NEW | 78,047 | $14.71M | 2.6% | $188.44 * | $96.95 | +74.6% | COM | 22160K105 |
| — | BB&T CORP | 281,744 | $14.66M | 2.6% | $52.04 | $38.14 | — | COM | 054937107 |
| — | UNITED TECHNOLOGIES CORP | 116,496 | $14.66M | 2.6% | $125.82 | $95.35 | — | COM | 913017109 |
| RY | ROYAL BK CDA MONTREAL QUE | 185,717 | $14.35M | 2.5% | $77.29 | $62.78 | +23.1% | COM | 780087102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 155,827 | $14.24M | 2.5% | $91.36 * | $14.95 | +164.6% | COM | 595017104 |
| PEP | PEPSICO INC | 129,618 | $14.15M | 2.5% | $109.15 * | $57.42 | +49.9% | COM | 713448108 |
| PFE | PFIZER INC | 398,444 | $14.14M | 2.5% | $35.49 * | $16.97 | +40.3% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 241,212 | $13.96M | 2.5% | $57.89 * | $39.13 | +24.9% | COM | 855244109 |
| SYK | STRYKER CORP | 85,717 | $13.79M | 2.4% | $160.91 * | $59.25 | +149.9% | COM | 863667101 |
| EOG | EOG RES INC | 126,409 | $13.31M | 2.3% | $105.27 * | $67.44 | +17.0% | COM | 26875P101 |
| LNT | ALLIANT ENERGY CORP | 323,622 | $13.22M | 2.3% | $40.86 * | $23.34 | +37.2% | COM | 018802108 |
| ORCL | ORACLE CORP | 289,029 | $13.22M | 2.3% | $45.75 * | $29.33 | +38.9% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 165,282 | $13.1M | 2.3% | $79.28 * | $58.19 | +11.1% | COM | 742718109 |
| KO | COCA COLA CO | 293,404 | $12.74M | 2.2% | $43.43 * | $32.51 | +5.0% | COM | 191216100 |
| DIS | DISNEY WALT CO | 126,503 | $12.71M | 2.2% | $100.44 * | $92.93 | +2.7% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 120,648 | $12.63M | 2.2% | $104.66 * | $68.69 | +13.2% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 109,737 | $12.51M | 2.2% | $114.04 * | $70.45 | +15.7% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 363,508 | $12.42M | 2.2% | $34.17 * | $23.01 | +21.7% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 155,297 | $12.03M | 2.1% | $77.46 * | $44.62 | +26.7% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 219,417 | $11.95M | 2.1% | $54.47 * | $34.58 | +18.4% | COM | 58933Y105 |
| BCE | BCE INC | 277,188 | $11.93M | 2.1% | $43.04 * | $22.77 | +16.9% | COM NEW | 05534B760 |
| NVS | NOVARTIS A G | 146,430 | $11.84M | 2.1% | $80.85 | $86.34 | -6.4% | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 145,851 | $11.65M | 2.1% | $79.91 * | $70.28 | -2.0% | SHS | G29183103 |
| ADM | ARCHER DANIELS MIDLAND CO | 263,660 | $11.44M | 2.0% | $43.37 * | $33.35 | +3.5% | COM | 039483102 |
| — | EXPRESS SCRIPTS HLDG CO | 159,229 | $11M | 1.9% | $69.08 | $63.47 | — | COM | 30219G108 |
| SLB | SCHLUMBERGER LTD | 159,788 | $10.35M | 1.8% | $64.78 * | $54.63 | -5.1% | COM | 806857108 |
| D | DOMINION ENERGY INC | 152,541 | $10.29M | 1.8% | $67.43 * | $51.21 | -6.7% | COM | 25746U109 |
| OXY | OCCIDENTAL PETE CORP DEL | 143,881 | $9.347M | 1.6% | $64.96 * | $56.45 | -4.6% | COM | 674599105 |
| SPY | SPDR S&P 500 ETF TR | 12,285 | $3.233M | 0.6% | $263.17 | $214.00 | +23.0% | TR UNIT | 78462F103 |
| HDV | ISHARES TR | 22,653 | $1.914M | 0.3% | $84.49 * | $15.75 | +7.3% | CORE HIGH DV ETF | 46429B663 |
| XOM | EXXON MOBIL CORP | 25,312 | $1.888M | 0.3% | $74.59 * | $55.34 | -5.5% | COM | 30231G102 |
| WMT | WALMART INC | 17,591 | $1.565M | 0.3% | $88.97 * | $20.19 | +30.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 11,119 | $1.425M | 0.3% | $128.16 * | $61.50 | +67.7% | COM | 478160104 |
| MCD | MCDONALDS CORP | 8,970 | $1.403M | 0.2% | $156.41 * | $71.81 | +81.7% | COM | 580135101 |
| AAPL | APPLE INC | 7,365 | $1.236M | 0.2% | $167.82 * | $34.68 | +13.8% | COM | 037833100 |
| — | KELLOGG CO | 13,700 | $891K | 0.2% | $65.04 * | $47.27 | -2.7% | COM | 487836108 |
| SCHX | SCHWAB STRATEGIC TR | 11,840 | $747K | 0.1% | $63.09 * | $7.14 | +47.3% | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,350 | $668K | 0.1% | $199.40 | $205.34 | -2.9% | CL B NEW | 084670702 |
| TFI | SPDR SER TR | 11,000 | $528K | 0.1% | $48.00 | $48.14 | -0.2% | NUVEEN BRC MUNIC | 78468R721 |
| T | AT&T INC | 12,026 | $429K | 0.1% | $35.67 * | $11.61 | +32.0% | COM | 00206R102 |
| — | DOWDUPONT INC | 5,668 | $361K | 0.1% | $63.69 | $69.21 | — | COM | 26078J100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,295 | $352K | 0.1% | $153.38 * | $102.90 | +1.5% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 3,154 | $314K | 0.1% | $99.56 * | $68.70 | -3.6% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 4,869 | $303K | 0.1% | $62.23 * | $36.57 | -5.1% | COM | 02209S103 |
| IGSB | ISHARES TR | 2,848 | $296K | 0.1% | $103.93 * | $52.02 | -0.2% | 1 3 YR CR BD ETF | 464288646 |
| GNTX | GENTEX CORP | 12,100 | $279K | 0.0% | $23.06 | $22.76 | +1.1% | COM | 371901109 |
| CLX | CLOROX CO DEL | 2,036 | $271K | 0.0% | $133.10 * | $106.77 | -0.8% | COM | 189054109 |
| — | SUNTRUST BKS INC | 3,843 | $261K | 0.0% | $67.92 | $44.26 | — | COM | 867914103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,993 | $239K | 0.0% | $47.87 * | $27.19 | +15.7% | COM | 92343V104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,539 | $205K | 0.0% | $133.20 | $131.94 | +1.0% | COM | 57164Y107 |
| GOOGL | ALPHABET INC | 50 | $52,000 | 0.0% | $1040.00 * | $55.03 | -6.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 50 | $52,000 | 0.0% | $1040.00 * | $54.79 | -6.5% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 122 | $12,000 | 0.0% | $98.36 * | $71.47 | -1.1% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 102 | $11,000 | 0.0% | $107.84 * | $91.43 | -2.9% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 264 | $11,000 | 0.0% | $41.67 * | $33.46 | +1.2% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 116 | $7,000 | 0.0% | $60.34 * | $55.85 | -13.2% | COM | 126650100 |