Location: Richmond, VA
CIK: 0000887402 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $556M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES TR | 364,907 | $24.32M | 4.4% | $66.66 | $70.69 | -5.7% | MIN VOL EAFE ETF | 46429B689 |
| MSFT | MICROSOFT CORP | 178,249 | $18.1M | 3.3% | $101.57 * | $28.31 | +235.7% | COM | 594918104 |
| V | VISA INC | 122,997 | $16.23M | 2.9% | $131.94 * | $56.52 | +122.3% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 251,559 | $16.2M | 2.9% | $64.40 * | $39.47 | +40.2% | COM | 855244109 |
| BA | BOEING CO | 50,140 | $16.17M | 2.9% | $322.50 * | $174.89 | +79.2% | COM | 097023105 |
| MRK | MERCK & CO INC | 208,013 | $15.89M | 2.9% | $76.41 * | $35.25 | +66.5% | COM | 58933Y105 |
| PFE | PFIZER INC | 349,189 | $15.24M | 2.7% | $43.65 * | $16.97 | +77.1% | COM | 717081103 |
| HD | HOME DEPOT INC | 88,019 | $15.12M | 2.7% | $171.82 * | $62.64 | +131.0% | COM | 437076102 |
| — | VMWARE INC | 110,025 | $15.09M | 2.7% | $137.13 | $68.84 | — | CL A COM | 928563402 |
| DIS | DISNEY WALT CO | 133,440 | $14.63M | 2.6% | $109.64 * | $93.53 | +13.2% | COM DISNEY | 254687106 |
| VFC | V F CORP | 201,192 | $14.35M | 2.6% | $71.34 * | $64.61 | +4.0% | COM | 918204108 |
| PG | PROCTER AND GAMBLE CO | 153,534 | $14.11M | 2.5% | $91.92 * | $58.53 | +31.5% | COM | 742718109 |
| SYK | STRYKER CORP | 88,129 | $13.81M | 2.5% | $156.75 * | $67.40 | +115.9% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 67,252 | $13.7M | 2.5% | $203.71 * | $98.05 | +88.1% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 157,534 | $13.6M | 2.4% | $86.30 * | $46.28 | +40.7% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 300,469 | $13.57M | 2.4% | $45.15 * | $29.80 | +36.6% | COM | 68389X105 |
| KO | COCA COLA CO | 283,493 | $13.42M | 2.4% | $47.35 * | $32.84 | +16.3% | COM | 191216100 |
| — | BB&T CORP | 303,681 | $13.15M | 2.4% | $43.32 | $38.85 | — | COM | 054937107 |
| CMCSA | COMCAST CORP NEW | 379,259 | $12.91M | 2.3% | $34.05 * | $23.25 | +22.8% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 109,913 | $12.85M | 2.3% | $116.91 * | $55.77 | +62.8% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 117,842 | $12.82M | 2.3% | $108.79 * | $71.69 | +11.6% | COM | 166764100 |
| PEP | PEPSICO INC | 116,030 | $12.82M | 2.3% | $110.48 * | $59.18 | +51.0% | COM | 713448108 |
| NVS | NOVARTIS A G | 148,467 | $12.74M | 2.3% | $85.81 | $86.04 | -0.3% | SPONSORED ADR | 66987V109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 174,151 | $12.53M | 2.3% | $71.92 * | $17.11 | +84.4% | COM | 595017104 |
| D | DOMINION ENERGY INC | 174,675 | $12.48M | 2.2% | $71.46 * | $51.02 | +2.9% | COM | 25746U109 |
| — | UNITED TECHNOLOGIES CORP | 116,865 | $12.44M | 2.2% | $106.48 | $95.90 | — | COM | 913017109 |
| — | BLACKROCK INC | 31,534 | $12.39M | 2.2% | $392.85 | $337.16 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 180,798 | $11.78M | 2.1% | $65.15 * | $51.72 | +2.7% | COM | 704326107 |
| RY | ROYAL BK CDA MONTREAL QUE | 171,097 | $11.72M | 2.1% | $68.52 | $63.40 | +8.1% | COM | 780087102 |
| FAST | FASTENAL CO | 222,403 | $11.63M | 2.1% | $52.29 * | $10.70 | +2.1% | COM | 311900104 |
| EOG | EOG RES INC | 131,209 | $11.44M | 2.1% | $87.21 * | $68.01 | -3.4% | COM | 26875P101 |
| TD | TORONTO DOMINION BK ONT | 229,096 | $11.39M | 2.0% | $49.72 | $43.57 | +14.1% | COM NEW | 891160509 |
| BCE | BCE INC | 288,010 | $11.38M | 2.0% | $39.53 * | $23.01 | +9.3% | COM NEW | 05534B760 |
| LNT | ALLIANT ENERGY CORP | 268,984 | $11.37M | 2.0% | $42.25 * | $23.34 | +45.2% | COM | 018802108 |
| ADM | ARCHER DANIELS MIDLAND CO | 270,884 | $11.1M | 2.0% | $40.97 * | $33.63 | -1.0% | COM | 039483102 |
| A | AGILENT TECHNOLOGIES INC | 164,015 | $11.06M | 2.0% | $67.46 * | $63.91 | +0.5% | COM | 00846U101 |
| UPS | UNITED PARCEL SERVICE INC | 105,870 | $10.33M | 1.9% | $97.53 * | $69.28 | +7.1% | CL B | 911312106 |
| OXY | OCCIDENTAL PETE CORP DEL | 166,136 | $10.2M | 1.8% | $61.38 * | $57.79 | -9.2% | COM | 674599105 |
| ETN | EATON CORP PLC | 147,073 | $10.1M | 1.8% | $68.66 * | $70.27 | -15.0% | SHS | G29183103 |
| SLB | SCHLUMBERGER LTD | 102,365 | $3.693M | 0.7% | $36.08 * | $54.34 | -45.4% | COM | 806857108 |
| IEZ | ISHARES TR | 177,280 | $3.62M | 0.7% | $20.42 | $28.20 | -27.6% | US OIL EQ&SV ETF | 464288844 |
| — | HANESBRANDS INC | 257,178 | $3.222M | 0.6% | $12.53 | $21.70 | — | COM | 410345102 |
| SPY | SPDR S&P 500 ETF TR | 11,707 | $2.926M | 0.5% | $249.94 | $215.23 | +16.1% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 47,126 | $2.212M | 0.4% | $46.94 * | $18.72 | +115.8% | COM | 458140100 |
| HDV | ISHARES TR | 19,862 | $1.676M | 0.3% | $84.38 * | $15.75 | +7.1% | CORE HIGH DV ETF | 46429B663 |
| CI | CIGNA CORP NEW | 8,622 | $1.637M | 0.3% | $189.86 * | $190.77 | -9.0% | COM | 125523100 |
| AAPL | APPLE INC | 8,722 | $1.376M | 0.2% | $157.76 * | $36.78 | +2.0% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 26,522 | $1.246M | 0.2% | $46.98 * | $16.67 | -6.1% | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 12,898 | $1.201M | 0.2% | $93.12 * | $20.19 | +38.5% | COM | 931142103 |
| MCD | MCDONALDS CORP | 6,350 | $1.128M | 0.2% | $177.64 * | $76.98 | +96.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,912 | $1.003M | 0.2% | $204.19 | $205.77 | -0.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 6,550 | $845K | 0.2% | $129.01 * | $62.83 | +68.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 12,357 | $843K | 0.2% | $68.22 * | $55.34 | -11.0% | COM | 30231G102 |
| — | KELLOGG CO | 13,700 | $781K | 0.1% | $57.01 * | $47.27 | -12.4% | COM | 487836108 |
| SCHX | SCHWAB STRATEGIC TR | 11,474 | $685K | 0.1% | $59.70 * | $10.73 | -7.3% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 1,484 | $373K | 0.1% | $251.35 | $273.38 | -8.0% | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 7,141 | $369K | 0.1% | $51.67 | $51.90 | -0.5% | SH TR CRPORT ETF | 464288646 |
| AMZN | AMAZON COM INC | 220 | $330K | 0.1% | $1500.00 * | $81.33 | -7.7% | COM | 023135106 |
| DVY | ISHARES TR | 3,119 | $279K | 0.1% | $89.45 | $95.78 | -6.8% | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,391 | $272K | 0.0% | $113.76 * | $102.77 | -22.1% | COM | 459200101 |
| T | AT&T INC | 9,315 | $265K | 0.0% | $28.45 * | $12.21 | +6.6% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 2,036 | $260K | 0.0% | $127.70 | $138.06 | -7.6% | TOTAL STK MKT | 922908769 |
| — | DOWDUPONT INC | 4,746 | $254K | 0.0% | $53.52 | $68.99 | — | COM | 26078J100 |
| GNTX | GENTEX CORP | 12,100 | $245K | 0.0% | $20.25 | $22.76 | -11.2% | COM | 371901109 |
| VIG | VANGUARD GROUP | 2,460 | $241K | 0.0% | $97.97 | $104.28 | -6.1% | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 3,125 | $233K | 0.0% | $74.56 | $78.78 | -5.3% | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 4,359 | $215K | 0.0% | $49.32 * | $36.51 | -21.5% | COM | 02209S103 |
| CLX | CLOROX CO DEL | 1,369 | $211K | 0.0% | $154.13 * | $126.52 | -0.9% | COM | 189054109 |
| — | SUNTRUST BKS INC | 4,118 | $208K | 0.0% | $50.51 | $45.45 | — | COM | 867914103 |
| GOOGL | ALPHABET INC | 125 | $131K | 0.0% | $1048.00 * | $60.08 | -13.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 43 | $45,000 | 0.0% | $1046.51 * | $59.01 | -12.9% | CAP STK CL C | 02079K107 |
| — | ALPS ETF TR | 1,192 | $10,000 | 0.0% | $8.39 | $8.39 | — | ALERIAN MLP | 00162Q866 |