Location: Richmond, VA
CIK: 0000887402 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $627M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES TR | 375,481 | $27.34M | 4.4% | $72.81 | $70.69 | +3.0% | MIN VOL EAFE ETF | 46429B689 |
| MSFT | MICROSOFT CORP | 181,520 | $20.76M | 3.3% | $114.37 * | $28.31 | +276.4% | COM | 594918104 |
| BA | BOEING CO | 51,334 | $19.09M | 3.0% | $371.90 * | $174.89 | +105.7% | COM | 097023105 |
| VFC | V F CORP | 199,618 | $18.65M | 3.0% | $93.45 * | $64.61 | +36.2% | COM | 918204108 |
| V | VISA INC | 123,049 | $18.47M | 2.9% | $150.09 * | $56.52 | +152.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 85,395 | $17.69M | 2.8% | $207.15 * | $59.94 | +189.3% | COM | 437076102 |
| — | VMWARE INC | 110,905 | $17.31M | 2.8% | $156.06 | $68.84 | — | CL A COM | 928563402 |
| EOG | EOG RES INC | 130,049 | $16.59M | 2.6% | $127.57 * | $68.01 | +41.1% | COM | 26875P101 |
| — | UNITED TECHNOLOGIES CORP | 117,613 | $16.44M | 2.6% | $139.81 | $95.90 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 134,049 | $15.68M | 2.5% | $116.94 * | $93.53 | +19.7% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 66,547 | $15.63M | 2.5% | $234.89 * | $96.95 | +118.8% | COM | 22160K105 |
| PFE | PFIZER INC | 353,027 | $15.56M | 2.5% | $44.07 * | $16.97 | +77.4% | COM | 717081103 |
| ORCL | ORACLE CORP | 300,647 | $15.5M | 2.5% | $51.56 * | $29.80 | +55.3% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 108,943 | $14.84M | 2.4% | $136.19 * | $55.77 | +88.2% | COM | 693475105 |
| MRK | MERCK & CO INC | 207,198 | $14.7M | 2.3% | $70.94 * | $35.25 | +53.5% | COM | 58933Y105 |
| — | BLACKROCK INC | 31,127 | $14.67M | 2.3% | $471.33 | $336.43 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 258,055 | $14.67M | 2.3% | $56.84 * | $39.47 | +23.1% | COM | 855244109 |
| — | BB&T CORP | 299,312 | $14.53M | 2.3% | $48.54 | $38.78 | — | COM | 054937107 |
| CVX | CHEVRON CORP NEW | 117,894 | $14.42M | 2.3% | $122.28 * | $71.69 | +24.2% | COM | 166764100 |
| SYK | STRYKER CORP | 80,617 | $14.32M | 2.3% | $177.68 * | $59.25 | +177.5% | COM | 863667101 |
| — | EXPRESS SCRIPTS HLDG CO | 148,956 | $14.15M | 2.3% | $95.01 | $63.47 | — | COM | 30219G108 |
| TD | TORONTO DOMINION BK ONT | 230,933 | $14.04M | 2.2% | $60.80 | $43.57 | +39.6% | COM NEW | 891160509 |
| ADM | ARCHER DANIELS MIDLAND CO | 278,574 | $14M | 2.2% | $50.27 * | $33.63 | +20.6% | COM | 039483102 |
| PEP | PEPSICO INC | 124,651 | $13.94M | 2.2% | $111.80 * | $59.18 | +51.6% | COM | 713448108 |
| ETN | EATON CORP PLC | 156,863 | $13.61M | 2.2% | $86.73 * | $70.27 | +7.3% | SHS | G29183103 |
| OXY | OCCIDENTAL PETE CORP DEL | 164,380 | $13.51M | 2.2% | $82.17 * | $57.77 | +20.1% | COM | 674599105 |
| RY | ROYAL BK CDA MONTREAL QUE | 167,217 | $13.41M | 2.1% | $80.19 | $63.18 | +26.9% | COM | 780087102 |
| CMCSA | COMCAST CORP NEW | 375,623 | $13.3M | 2.1% | $35.41 * | $23.25 | +26.3% | CL A | 20030N101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 166,580 | $13.14M | 2.1% | $78.91 * | $16.48 | +109.0% | COM | 595017104 |
| UPS | UNITED PARCEL SERVICE INC | 110,686 | $12.92M | 2.1% | $116.75 * | $69.28 | +27.1% | CL B | 911312106 |
| KO | COCA COLA CO | 278,155 | $12.85M | 2.0% | $46.19 * | $32.73 | +12.9% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 153,544 | $12.78M | 2.0% | $83.23 * | $58.53 | +18.1% | COM | 742718109 |
| PAYX | PAYCHEX INC | 171,620 | $12.64M | 2.0% | $73.65 * | $51.54 | +15.5% | COM | 704326107 |
| FAST | FASTENAL CO | 217,418 | $12.62M | 2.0% | $58.02 * | $10.68 | +12.5% | COM | 311900104 |
| DUK | DUKE ENERGY CORP NEW | 155,574 | $12.45M | 2.0% | $80.02 * | $46.06 | +29.7% | COM NEW | 26441C204 |
| NVS | NOVARTIS A G | 144,356 | $12.44M | 2.0% | $86.16 | $86.02 | +0.2% | SPONSORED ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD | 199,274 | $12.14M | 1.9% | $60.92 * | $54.34 | -8.9% | COM | 806857108 |
| D | DOMINION ENERGY INC | 172,604 | $12.13M | 1.9% | $70.28 * | $50.99 | +0.1% | COM | 25746U109 |
| LNT | ALLIANT ENERGY CORP | 271,999 | $11.58M | 1.8% | $42.57 * | $23.34 | +45.2% | COM | 018802108 |
| BCE | BCE INC | 285,446 | $11.57M | 1.8% | $40.52 * | $23.01 | +12.0% | COM NEW | 05534B760 |
| — | HANESBRANDS INC | 537,073 | $9.898M | 1.6% | $18.43 | $21.70 | — | COM | 410345102 |
| SPY | SPDR S&P 500 ETF TR | 11,447 | $3.328M | 0.5% | $290.73 | $214.00 | +35.9% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 49,265 | $2.33M | 0.4% | $47.30 * | $18.72 | +116.1% | COM | 458140100 |
| HDV | ISHARES TR | 20,954 | $1.897M | 0.3% | $90.53 * | $15.75 | +14.9% | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 7,875 | $1.778M | 0.3% | $225.78 * | $35.78 | +49.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 11,134 | $1.538M | 0.2% | $138.14 * | $62.83 | +79.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 14,797 | $1.258M | 0.2% | $85.02 * | $55.34 | +9.8% | COM | 30231G102 |
| WMT | WALMART INC | 13,187 | $1.238M | 0.2% | $93.88 * | $20.19 | +38.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 7,005 | $1.172M | 0.2% | $167.31 * | $76.98 | +83.6% | COM | 580135101 |
| — | KELLOGG CO | 13,700 | $959K | 0.2% | $70.00 * | $47.27 | +6.6% | COM | 487836108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,162 | $891K | 0.1% | $214.08 | $205.21 | +4.3% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,742 | $510K | 0.1% | $292.77 | $273.38 | +7.1% | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 12,361 | $416K | 0.1% | $33.65 * | $12.21 | +22.9% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,495 | $377K | 0.1% | $151.10 * | $102.77 | +2.4% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 1,914 | $359K | 0.1% | $187.57 * | $156.22 | +5.0% | COM | 773903109 |
| IGSB | ISHARES TR | 6,747 | $350K | 0.1% | $51.87 | $51.92 | -0.2% | SH TR CRPORT ETF | 464288646 |
| VMC | VULCAN MATLS CO | 2,900 | $322K | 0.1% | $111.03 * | $108.68 | -4.0% | COM | 929160109 |
| AMZN | AMAZON COM INC | 160 | $320K | 0.1% | $2000.00 * | $80.65 | +24.2% | COM | 023135106 |
| — | DOWDUPONT INC | 4,700 | $302K | 0.0% | $64.26 | $68.99 | — | COM | 26078J100 |
| MO | ALTRIA GROUP INC | 4,554 | $275K | 0.0% | $60.39 * | $36.51 | -5.7% | COM | 02209S103 |
| GNTX | GENTEX CORP | 12,100 | $260K | 0.0% | $21.49 | $22.76 | -5.7% | COM | 371901109 |
| — | SUNTRUST BKS INC | 3,843 | $257K | 0.0% | $66.87 | $45.09 | — | COM | 867914103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,668 | $249K | 0.0% | $53.34 * | $27.61 | +30.3% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 2,785 | $228K | 0.0% | $81.87 * | $67.92 | -17.8% | COM | 718172109 |
| GOOGL | ALPHABET INC | 129 | $156K | 0.0% | $1209.30 * | $60.08 | -0.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 40 | $48,000 | 0.0% | $1200.00 * | $59.45 | -0.4% | CAP STK CL C | 02079K107 |