Location: Richmond, VA
CIK: 0000887402 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $578M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES TR | 349,929 | $24.89M | 4.3% | $71.14 | $70.58 | +0.8% | MIN VOL EAFE ETF | 46429B689 |
| BA | BOEING CO | 58,137 | $19.51M | 3.4% | $335.52 * | $174.89 | +84.6% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 189,101 | $18.65M | 3.2% | $98.61 * | $28.31 | +223.3% | COM | 594918104 |
| V | VISA INC | 133,134 | $17.63M | 3.1% | $132.45 * | $56.52 | +122.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 88,685 | $17.3M | 3.0% | $195.09 * | $59.94 | +171.0% | COM | 437076102 |
| — | VMWARE INC | 114,130 | $16.77M | 2.9% | $146.97 | $68.84 | — | CL A COM | 928563402 |
| VFC | V F CORP | 203,731 | $16.61M | 2.9% | $81.52 * | $64.61 | +18.8% | COM | 918204108 |
| EOG | EOG RES INC | 126,929 | $15.79M | 2.7% | $124.43 * | $67.44 | +38.6% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 73,963 | $15.46M | 2.7% | $208.98 * | $96.95 | +94.2% | COM | 22160K105 |
| — | BLACKROCK INC | 30,036 | $14.99M | 2.6% | $499.03 | $331.53 | — | COM | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 116,160 | $14.52M | 2.5% | $125.03 | $95.35 | — | COM | 913017109 |
| — | BB&T CORP | 286,379 | $14.45M | 2.5% | $50.44 | $38.34 | — | COM | 054937107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 157,415 | $14.32M | 2.5% | $90.95 * | $15.20 | +160.0% | COM | 595017104 |
| CVX | CHEVRON CORP NEW | 112,934 | $14.28M | 2.5% | $126.43 * | $70.98 | +28.5% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 105,555 | $14.26M | 2.5% | $135.10 * | $54.04 | +91.4% | COM | 693475105 |
| SYK | STRYKER CORP | 81,908 | $13.83M | 2.4% | $168.86 * | $59.25 | +163.0% | COM | 863667101 |
| DIS | DISNEY WALT CO | 128,801 | $13.5M | 2.3% | $104.81 * | $93.00 | +7.1% | COM DISNEY | 254687106 |
| TD | TORONTO DOMINION BK ONT | 225,718 | $13.06M | 2.3% | $57.86 | $43.20 | +33.9% | COM NEW | 891160509 |
| PEP | PEPSICO INC | 118,004 | $12.85M | 2.2% | $108.87 * | $57.42 | +50.9% | COM | 713448108 |
| ORCL | ORACLE CORP | 290,827 | $12.81M | 2.2% | $44.06 * | $29.33 | +34.3% | COM | 68389X105 |
| PFE | PFIZER INC | 350,081 | $12.7M | 2.2% | $36.28 * | $16.97 | +44.8% | COM | 717081103 |
| RY | ROYAL BK CDA MONTREAL QUE | 162,892 | $12.27M | 2.1% | $75.30 | $62.78 | +19.9% | COM | 780087102 |
| ADM | ARCHER DANIELS MIDLAND CO | 267,143 | $12.24M | 2.1% | $45.83 * | $33.38 | +10.0% | COM | 039483102 |
| OXY | OCCIDENTAL PETE CORP DEL | 145,173 | $12.15M | 2.1% | $83.68 * | $56.45 | +23.9% | COM | 674599105 |
| MRK | MERCK & CO INC | 198,549 | $12.05M | 2.1% | $60.70 * | $34.58 | +33.0% | COM | 58933Y105 |
| — | EXPRESS SCRIPTS HLDG CO | 155,154 | $11.98M | 2.1% | $77.21 | $63.47 | — | COM | 30219G108 |
| SBUX | STARBUCKS CORP | 243,616 | $11.9M | 2.1% | $48.85 * | $39.13 | +6.0% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 361,448 | $11.86M | 2.1% | $32.81 * | $23.01 | +17.5% | CL A | 20030N101 |
| LNT | ALLIANT ENERGY CORP | 279,424 | $11.82M | 2.0% | $42.32 * | $23.34 | +43.2% | COM | 018802108 |
| PAYX | PAYCHEX INC | 172,695 | $11.8M | 2.0% | $68.35 * | $51.54 | +6.3% | COM | 704326107 |
| SLB | SCHLUMBERGER LTD | 174,493 | $11.7M | 2.0% | $67.03 * | $54.67 | -1.1% | COM | 806857108 |
| PG | PROCTER AND GAMBLE CO | 148,124 | $11.56M | 2.0% | $78.06 * | $58.19 | +10.4% | COM | 742718109 |
| KO | COCA COLA CO | 262,160 | $11.5M | 2.0% | $43.86 * | $32.51 | +7.0% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 107,361 | $11.4M | 2.0% | $106.23 * | $68.69 | +15.8% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 141,051 | $11.15M | 1.9% | $79.08 * | $44.62 | +30.8% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 148,333 | $11.09M | 1.9% | $74.74 * | $70.22 | -7.4% | SHS | G29183103 |
| D | DOMINION ENERGY INC | 159,730 | $10.89M | 1.9% | $68.18 * | $50.99 | -4.0% | COM | 25746U109 |
| — | HANESBRANDS INC | 489,365 | $10.78M | 1.9% | $22.02 | $22.02 | — | COM | 410345102 |
| BCE | BCE INC | 263,553 | $10.67M | 1.8% | $40.49 * | $22.77 | +11.5% | COM NEW | 05534B760 |
| FAST | FASTENAL CO | 208,193 | $10.02M | 1.7% | $48.13 * | $10.63 | -6.9% | COM | 311900104 |
| NVS | NOVARTIS A G | 132,245 | $9.99M | 1.7% | $75.54 | $86.34 | -12.5% | SPONSORED ADR | 66987V109 |
| SPY | SPDR S&P 500 ETF TR | 11,921 | $3.234M | 0.6% | $271.29 | $214.00 | +26.8% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 56,765 | $2.822M | 0.5% | $49.71 * | $18.72 | +125.8% | COM | 458140100 |
| HDV | ISHARES TR | 22,023 | $1.872M | 0.3% | $85.00 * | $15.75 | +7.9% | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 8,533 | $1.58M | 0.3% | $185.16 * | $35.78 | +22.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 16,654 | $1.378M | 0.2% | $82.74 * | $55.34 | +5.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 10,814 | $1.312M | 0.2% | $121.32 * | $61.50 | +60.0% | COM | 478160104 |
| WMT | WALMART INC | 13,391 | $1.147M | 0.2% | $85.65 * | $20.19 | +25.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 6,430 | $1.008M | 0.2% | $156.77 * | $71.81 | +83.2% | COM | 580135101 |
| — | KELLOGG CO | 13,700 | $957K | 0.2% | $69.85 * | $47.27 | +5.5% | COM | 487836108 |
| SCHX | SCHWAB STRATEGIC TR | 12,064 | $784K | 0.1% | $64.99 * | $7.21 | +50.3% | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,387 | $632K | 0.1% | $186.60 | $205.22 | -9.0% | CL B NEW | 084670702 |
| T | AT&T INC | 15,123 | $485K | 0.1% | $32.07 * | $12.21 | +15.2% | COM | 00206R102 |
| IVV | ISHARES TR | 1,584 | $432K | 0.1% | $272.73 | $272.04 | +0.4% | CORE S&P500 ETF | 464287200 |
| TFI | SPDR SER TR | 8,700 | $417K | 0.1% | $47.93 | $48.14 | -0.3% | NUVEEN BRC MUNIC | 78468R721 |
| — | DOWDUPONT INC | 6,068 | $400K | 0.1% | $65.92 | $68.99 | — | COM | 26078J100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,295 | $321K | 0.1% | $139.87 * | $102.90 | -6.5% | COM | 459200101 |
| IGSB | ISHARES TR | 2,905 | $301K | 0.1% | $103.61 * | $52.02 | -0.3% | 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 | $275K | 0.0% | $135.07 * | $106.77 | +1.7% | COM | 189054109 |
| — | SUNTRUST BKS INC | 3,995 | $264K | 0.0% | $66.08 | $45.09 | — | COM | 867914103 |
| MO | ALTRIA GROUP INC | 4,459 | $253K | 0.0% | $56.74 * | $36.57 | -12.4% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 146 | $248K | 0.0% | $1698.63 * | $79.37 | +7.1% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,438 | $223K | 0.0% | $50.25 * | $27.19 | +23.2% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 2,622 | $212K | 0.0% | $80.85 * | $68.70 | -20.6% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 1,452 | $204K | 0.0% | $140.50 | $139.51 | +0.7% | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 39 | $4,000 | 0.0% | $102.56 * | $110.80 | -0.6% | S&P 500 VAL ETF | 464287408 |