Location: Richmond, VA
CIK: 0000887402 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $659M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES TR | 400,987 | $28.87M | 4.4% | $72.00 | $70.63 | +1.9% | MIN VOL EAFE ETF | 46429B689 |
| MSFT | MICROSOFT CORP | 180,481 | $21.29M | 3.2% | $117.94 * | $29.22 | +279.2% | COM | 594918104 |
| — | VMWARE INC | 107,750 | $19.45M | 3.0% | $180.51 | $68.84 | — | CL A COM | 928563402 |
| V | VISA INC | 121,641 | $19M | 2.9% | $156.19 * | $56.52 | +163.7% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 240,761 | $17.9M | 2.7% | $74.34 * | $39.47 | +62.7% | COM | 855244109 |
| VFC | V F CORP | 204,848 | $17.8M | 2.7% | $86.91 * | $64.85 | +26.2% | COM | 918204108 |
| SYK | STRYKER CORP | 88,534 | $17.49M | 2.7% | $197.52 * | $67.40 | +172.8% | COM | 863667101 |
| HD | HOME DEPOT INC | 90,579 | $17.38M | 2.6% | $191.89 * | $65.24 | +149.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 71,747 | $17.37M | 2.6% | $242.14 * | $104.33 | +110.7% | COM | 22160K105 |
| MRK | MERCK & CO INC | 206,405 | $17.17M | 2.6% | $83.17 * | $35.25 | +82.5% | COM | 58933Y105 |
| A | AGILENT TECHNOLOGIES INC | 206,240 | $16.58M | 2.5% | $80.38 * | $65.63 | +16.6% | COM | 00846U101 |
| ORCL | ORACLE CORP | 306,668 | $16.47M | 2.5% | $53.71 * | $30.13 | +61.3% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 124,925 | $16.1M | 2.4% | $128.89 | $98.03 | — | COM | 913017109 |
| — | BB&T CORP | 342,930 | $15.96M | 2.4% | $46.53 | $39.73 | — | COM | 054937107 |
| CMCSA | COMCAST CORP NEW | 396,933 | $15.87M | 2.4% | $39.98 * | $23.61 | +41.9% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 151,057 | $15.72M | 2.4% | $104.05 * | $58.53 | +50.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 126,783 | $15.62M | 2.4% | $123.18 * | $72.80 | +25.7% | COM | 166764100 |
| DIS | DISNEY WALT CO | 138,422 | $15.37M | 2.3% | $111.03 * | $94.05 | +13.9% | COM DISNEY | 254687106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 185,021 | $15.35M | 2.3% | $82.96 * | $18.24 | +100.3% | COM | 595017104 |
| KO | COCA COLA CO | 324,541 | $15.21M | 2.3% | $46.86 * | $33.46 | +13.9% | COM | 191216100 |
| PFE | PFIZER INC | 357,004 | $15.16M | 2.3% | $42.47 * | $17.24 | +71.1% | COM | 717081103 |
| PAYX | PAYCHEX INC | 188,404 | $15.11M | 2.3% | $80.20 * | $52.07 | +26.6% | COM | 704326107 |
| PEP | PEPSICO INC | 121,964 | $14.95M | 2.3% | $122.55 * | $60.80 | +64.4% | COM | 713448108 |
| NVS | NOVARTIS A G | 155,092 | $14.91M | 2.3% | $96.14 | $86.20 | +11.5% | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 162,667 | $14.64M | 2.2% | $90.00 * | $46.94 | +46.2% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 118,994 | $14.6M | 2.2% | $122.65 * | $58.90 | +63.0% | COM | 693475105 |
| — | BLACKROCK INC | 33,723 | $14.41M | 2.2% | $427.36 | $343.02 | — | COM | 09247X101 |
| D | DOMINION ENERGY INC | 186,406 | $14.29M | 2.2% | $76.66 * | $51.20 | +11.4% | COM | 25746U109 |
| FAST | FASTENAL CO | 219,378 | $14.11M | 2.1% | $64.31 * | $10.70 | +26.5% | COM | 311900104 |
| BCE | BCE INC | 316,644 | $14.06M | 2.1% | $44.39 * | $23.42 | +22.2% | COM NEW | 05534B760 |
| ETN | EATON CORP PLC | 172,782 | $13.92M | 2.1% | $80.56 * | $69.71 | +1.4% | SHS | G29183103 |
| — | HANESBRANDS INC | 773,788 | $13.84M | 2.1% | $17.88 | $19.15 | — | COM | 410345102 |
| LNT | ALLIANT ENERGY CORP | 292,812 | $13.8M | 2.1% | $47.13 * | $24.39 | +56.4% | COM | 018802108 |
| SLB | SCHLUMBERGER LTD | 314,934 | $13.72M | 2.1% | $43.57 * | $41.79 | -13.3% | COM | 806857108 |
| EOG | EOG RES INC | 144,144 | $13.72M | 2.1% | $95.18 * | $68.36 | +5.1% | COM | 26875P101 |
| RY | ROYAL BK CDA MONTREAL QUE | 179,211 | $13.54M | 2.1% | $75.55 | $63.96 | +18.1% | COM | 780087102 |
| UPS | UNITED PARCEL SERVICE INC | 120,190 | $13.43M | 2.0% | $111.74 * | $70.68 | +21.3% | CL B | 911312106 |
| ADM | ARCHER DANIELS MIDLAND CO | 303,699 | $13.1M | 2.0% | $43.13 * | $33.77 | +4.7% | COM | 039483102 |
| TD | TORONTO DOMINION BK ONT | 240,516 | $13.07M | 2.0% | $54.33 | $44.12 | +23.1% | COM NEW | 891160509 |
| OXY | OCCIDENTAL PETE CORP | 193,455 | $12.81M | 1.9% | $66.20 * | $57.60 | -0.6% | COM | 674599105 |
| SPY | SPDR S&P 500 ETF TR | 11,042 | $3.119M | 0.5% | $282.47 | $215.23 | +31.2% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 49,792 | $2.674M | 0.4% | $53.70 * | $20.06 | +131.8% | COM | 458140100 |
| HDV | ISHARES TR | 18,523 | $1.728M | 0.3% | $93.29 * | $15.75 | +18.4% | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 7,088 | $1.347M | 0.2% | $190.04 * | $36.78 | +23.3% | COM | 037833100 |
| WMT | WALMART INC | 13,551 | $1.322M | 0.2% | $97.56 * | $20.63 | +42.7% | COM | 931142103 |
| MCD | MCDONALDS CORP | 6,805 | $1.292M | 0.2% | $189.86 * | $82.17 | +97.7% | COM | 580135101 |
| AMZN | AMAZON COM INC | 709 | $1.263M | 0.2% | $1781.38 * | $82.63 | +7.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 7,316 | $1.023M | 0.2% | $139.83 * | $67.81 | +70.5% | COM | 478160104 |
| SFST | SOUTHERN FIRST BANCSHARES | 29,313 | $993K | 0.2% | $33.88 | $35.68 | -5.1% | COM | 842873101 |
| — | KELLOGG CO | 14,700 | $843K | 0.1% | $57.35 * | $46.87 | -10.1% | COM | 487836108 |
| XOM | EXXON MOBIL CORP | 10,265 | $829K | 0.1% | $80.76 * | $55.34 | +6.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,822 | $768K | 0.1% | $200.94 | $205.77 | -2.4% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 8,691 | $588K | 0.1% | $67.66 * | $10.73 | +5.0% | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 10,033 | $542K | 0.1% | $54.02 * | $39.51 | +11.1% | COM | 17275R102 |
| IGSB | ISHARES TR | 8,135 | $430K | 0.1% | $52.86 | $51.94 | +1.7% | SH TR CRPORT ETF | 464288646 |
| SCHD | SCHWAB STRATEGIC TR | 8,049 | $421K | 0.1% | $52.30 * | $16.67 | +4.6% | US DIVIDEND EQ | 808524797 |
| PPG | PPG INDS INC | 3,402 | $384K | 0.1% | $112.87 * | $93.89 | +5.6% | COM | 693506107 |
| T | AT&T INC | 12,213 | $383K | 0.1% | $31.36 * | $12.67 | +15.3% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING | 2,370 | $379K | 0.1% | $159.92 * | $125.45 | +10.4% | COM | 053015103 |
| EFA | ISHARES TR | 5,302 | $344K | 0.1% | $64.88 | $63.00 | +2.9% | MSCI EAFE ETF | 464287465 |
| — | DOWDUPONT INC | 6,369 | $340K | 0.1% | $53.38 | $65.01 | — | COM | 26078J100 |
| JPM | JPMORGAN CHASE & CO | 3,212 | $325K | 0.0% | $101.18 * | $85.34 | -1.7% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MAC | 2,240 | $316K | 0.0% | $141.07 * | $102.77 | -2.1% | COM | 459200101 |
| — | MAGELLAN MIDSTREAM PRTNRS | 4,600 | $279K | 0.0% | $60.65 | $60.65 | — | COM UNIT RP LP | 559080106 |
| VIG | VANGUARD GROUP | 2,537 | $278K | 0.0% | $109.58 | $104.32 | +5.1% | DIV APP ETF | 921908844 |
| INTU | INTUIT | 1,037 | $271K | 0.0% | $261.33 * | $221.02 | +13.1% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 1,385 | $268K | 0.0% | $193.50 * | $38.59 | +6.1% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 2,925 | $258K | 0.0% | $88.21 * | $56.07 | +11.0% | COM | 718172109 |
| — | SUNTRUST BKS INC | 4,340 | $257K | 0.0% | $59.22 | $46.16 | — | COM | 867914103 |
| EPD | ENTERPRISE PRODS PARTNERS | 8,780 | $255K | 0.0% | $29.04 | $29.04 | — | COM | 293792107 |
| GNTX | GENTEX CORP | 12,100 | $250K | 0.0% | $20.66 | $22.76 | -9.1% | COM | 371901109 |
| AMGN | AMGEN INC | 1,318 | $250K | 0.0% | $189.68 * | $154.67 | -0.1% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 4,170 | $240K | 0.0% | $57.55 * | $36.51 | -7.4% | COM | 02209S103 |
| AWK | AMERICAN WTR WKS CO INC NE | 2,169 | $226K | 0.0% | $104.20 * | $86.27 | +6.5% | COM | 030420103 |
| QQQ | INVESCO QQQ TR | 1,219 | $219K | 0.0% | $179.66 | $169.68 | +5.9% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 1,243 | $214K | 0.0% | $172.16 * | $40.97 | +5.2% | S&P 500 GRWT ETF | 464287309 |
| AEP | AMERICAN ELEC PWR CO INC | 2,550 | $214K | 0.0% | $83.92 * | $62.45 | +5.7% | COM | 025537101 |
| CLX | CLOROX CO DEL | 1,319 | $212K | 0.0% | $160.73 * | $126.52 | +3.9% | COM | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,535 | $209K | 0.0% | $59.12 * | $38.95 | +4.5% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 1,500 | $203K | 0.0% | $135.33 * | $114.61 | +2.1% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 10,929 | $109K | 0.0% | $9.97 | $9.97 | — | COM | 369604103 |