Location: Richmond, VA
CIK: 0000887402 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $694M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES TR | 412,551 | $29.97M | 4.3% | $72.64 | $70.67 | +2.8% | MIN VOL EAFE ETF | 46429B689 |
| MSFT | MICROSOFT CORP | 173,611 | $23.26M | 3.4% | $133.96 * | $29.22 | +332.3% | COM | 594918104 |
| V | VISA INC | 120,111 | $20.84M | 3.0% | $173.55 * | $56.52 | +193.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 136,992 | $19.13M | 2.8% | $139.64 * | $94.05 | +43.3% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 225,246 | $18.88M | 2.7% | $83.83 * | $39.47 | +84.3% | COM | 855244109 |
| HD | HOME DEPOT INC | 90,424 | $18.8M | 2.7% | $207.96 * | $65.24 | +172.3% | COM | 437076102 |
| SYK | STRYKER CORP | 90,139 | $18.53M | 2.7% | $205.58 * | $69.36 | +176.6% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 69,367 | $18.33M | 2.6% | $264.26 * | $104.33 | +130.6% | COM | 22160K105 |
| VFC | V F CORP | 205,422 | $17.94M | 2.6% | $87.35 | $64.85 | +34.7% | COM | 918204108 |
| ORCL | ORACLE CORP | 309,344 | $17.62M | 2.5% | $56.97 * | $30.13 | +71.9% | COM | 68389X105 |
| — | VMWARE INC | 104,180 | $17.42M | 2.5% | $167.21 | $68.84 | — | CL A COM | 928563402 |
| MRK | MERCK & CO INC | 205,856 | $17.26M | 2.5% | $83.85 * | $35.25 | +85.2% | COM | 58933Y105 |
| — | BB&T CORP | 347,957 | $17.09M | 2.5% | $49.13 | $39.86 | — | COM | 054937107 |
| CMCSA | COMCAST CORP NEW | 400,000 | $16.91M | 2.4% | $42.28 * | $23.61 | +50.8% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 152,690 | $16.74M | 2.4% | $109.65 * | $58.87 | +58.4% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 127,964 | $16.66M | 2.4% | $130.20 | $98.79 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 132,093 | $16.44M | 2.4% | $124.44 * | $73.50 | +27.0% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 119,503 | $16.41M | 2.4% | $137.28 * | $58.90 | +83.8% | COM | 693475105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 188,726 | $16.36M | 2.4% | $86.70 * | $18.65 | +105.6% | COM | 595017104 |
| — | BLACKROCK INC | 34,832 | $16.35M | 2.4% | $469.31 | $347.04 | — | COM | 09247X101 |
| KO | COCA COLA CO | 319,112 | $16.25M | 2.3% | $50.92 * | $33.46 | +24.7% | COM | 191216100 |
| A | AGILENT TECHNOLOGIES INC | 216,240 | $16.15M | 2.3% | $74.67 * | $65.86 | +8.2% | COM | 00846U101 |
| PEP | PEPSICO INC | 123,006 | $16.13M | 2.3% | $131.13 * | $60.80 | +77.2% | COM | 713448108 |
| PFE | PFIZER INC | 361,478 | $15.66M | 2.3% | $43.32 * | $17.39 | +74.6% | COM | 717081103 |
| FAST | FASTENAL CO | 470,936 | $15.35M | 2.2% | $32.59 * | $12.42 | +11.0% | COM | 311900104 |
| DUK | DUKE ENERGY CORP NEW | 172,771 | $15.24M | 2.2% | $88.24 * | $48.15 | +41.3% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 195,829 | $15.14M | 2.2% | $77.32 * | $51.47 | +13.1% | COM | 25746U109 |
| ETN | EATON CORP PLC | 180,831 | $15.06M | 2.2% | $83.28 * | $69.78 | +5.6% | SHS | G29183103 |
| PAYX | PAYCHEX INC | 181,784 | $14.96M | 2.2% | $82.29 * | $52.07 | +30.8% | COM | 704326107 |
| LNT | ALLIANT ENERGY CORP | 304,002 | $14.92M | 2.1% | $49.08 * | $24.92 | +60.6% | COM | 018802108 |
| BCE | BCE INC | 327,467 | $14.89M | 2.1% | $45.48 * | $23.61 | +25.8% | COM NEW | 05534B760 |
| NVS | NOVARTIS A G | 162,169 | $14.81M | 2.1% | $91.31 | $77.24 | +18.2% | SPONSORED ADR | 66987V109 |
| RY | ROYAL BK CDA MONTREAL QUE | 185,997 | $14.77M | 2.1% | $79.40 | $64.48 | +23.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 250,917 | $14.64M | 2.1% | $58.36 | $44.63 | +30.8% | COM NEW | 891160509 |
| — | HANESBRANDS INC | 831,742 | $14.32M | 2.1% | $17.22 | $19.02 | — | COM | 410345102 |
| EOG | EOG RES INC | 152,559 | $14.21M | 2.0% | $93.16 * | $68.47 | +2.9% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 350,199 | $13.92M | 2.0% | $39.74 * | $40.97 | -18.2% | COM | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 127,225 | $13.14M | 1.9% | $103.27 * | $71.20 | +12.4% | CL B | 911312106 |
| ADM | ARCHER DANIELS MIDLAND CO | 319,959 | $13.05M | 1.9% | $40.80 * | $33.78 | -0.1% | COM | 039483102 |
| OXY | OCCIDENTAL PETE CORP | 216,266 | $10.87M | 1.6% | $50.28 * | $56.68 | -22.0% | COM | 674599105 |
| SPY | SPDR S&P 500 ETF TR | 10,440 | $3.059M | 0.4% | $293.01 | $215.23 | +36.1% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 44,132 | $2.113M | 0.3% | $47.88 * | $20.06 | +107.9% | COM | 458140100 |
| HDV | ISHARES TR | 18,939 | $1.79M | 0.3% | $94.51 * | $15.82 | +19.5% | CORE HIGH DV ETF | 46429B663 |
| WMT | WALMART INC | 13,576 | $1.5M | 0.2% | $110.49 * | $20.63 | +62.6% | COM | 931142103 |
| AMZN | AMAZON COM INC | 756 | $1.432M | 0.2% | $1894.18 * | $83.29 | +13.7% | COM | 023135106 |
| AAPL | APPLE INC | 6,628 | $1.312M | 0.2% | $197.95 * | $36.78 | +29.0% | COM | 037833100 |
| MCD | MCDONALDS CORP | 6,230 | $1.294M | 0.2% | $207.70 * | $82.17 | +117.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 6,113 | $851K | 0.1% | $139.21 * | $67.81 | +71.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 10,250 | $785K | 0.1% | $76.59 * | $55.34 | +2.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,587 | $765K | 0.1% | $213.27 | $205.77 | +3.6% | CL B NEW | 084670702 |
| — | KELLOGG CO | 13,700 | $734K | 0.1% | $53.58 * | $46.87 | -15.1% | COM | 487836108 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 18,378 | $720K | 0.1% | $39.18 | $35.68 | +9.7% | COM | 842873101 |
| CSCO | CISCO SYS INC | 12,417 | $680K | 0.1% | $54.76 * | $40.60 | +10.3% | COM | 17275R102 |
| — | TOTAL SYS SVCS INC | 5,272 | $676K | 0.1% | $128.22 | $128.22 | — | COM | 891906109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,624 | $630K | 0.1% | $40.32 * | $28.17 | +3.4% | FNF GROUP COM | 31620R303 |
| FIS | FIDELITY NATL INFORMATION SV | 4,717 | $579K | 0.1% | $122.75 * | $103.29 | +4.7% | COM | 31620M106 |
| SCHX | SCHWAB STRATEGIC TR | 8,127 | $570K | 0.1% | $70.14 * | $10.73 | +9.0% | US LRG CAP ETF | 808524201 |
| AEP | AMERICAN ELEC PWR CO INC | 6,467 | $569K | 0.1% | $87.99 * | $65.95 | +6.0% | COM | 025537101 |
| VTI | VANGUARD INDEX FDS | 3,621 | $543K | 0.1% | $149.96 | $147.27 | +1.9% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 14,594 | $489K | 0.1% | $33.51 * | $13.06 | +22.0% | COM | 00206R102 |
| VV | VANGUARD INDEX FDS | 3,549 | $478K | 0.1% | $134.69 | $132.30 | +1.8% | LARGE CAP ETF | 922908637 |
| IGSB | ISHARES TR | 8,830 | $472K | 0.1% | $53.45 | $52.01 | +2.7% | SH TR CRPORT ETF | 464288646 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,410 | $398K | 0.1% | $165.15 * | $125.71 | +14.5% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,707 | $373K | 0.1% | $137.79 * | $102.05 | -2.5% | COM | 459200101 |
| ABT | ABBOTT LABS | 4,407 | $371K | 0.1% | $84.18 * | $70.22 | +6.9% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 2,700 | $368K | 0.1% | $136.30 * | $114.65 | +3.3% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 6,734 | $357K | 0.1% | $53.01 * | $16.67 | +6.1% | US DIVIDEND EQ | 808524797 |
| — | BLACK KNIGHT INC | 5,618 | $338K | 0.0% | $60.16 | $60.16 | — | COM | 09215C105 |
| JPM | JPMORGAN CHASE & CO | 2,913 | $326K | 0.0% | $111.91 * | $85.34 | +9.4% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 1,516 | $311K | 0.0% | $205.15 * | $38.87 | +12.4% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 932 | $301K | 0.0% | $322.96 * | $267.26 | +8.7% | COM | 666807102 |
| GNTX | GENTEX CORP | 12,100 | $298K | 0.0% | $24.63 | $22.76 | +8.1% | COM | 371901109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,600 | $294K | 0.0% | $63.91 | $60.65 | — | COM UNIT RP LP | 559080106 |
| — | CAPITALA FIN CORP | 30,144 | $285K | 0.0% | $9.45 | $9.45 | — | COM | 14054R106 |
| AMGN | AMGEN INC | 1,542 | $284K | 0.0% | $184.18 * | $153.44 | -1.5% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 3,558 | $279K | 0.0% | $78.41 * | $56.46 | -0.6% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,864 | $278K | 0.0% | $57.15 * | $39.24 | +1.2% | COM | 92343V104 |
| EFA | ISHARES TR | 4,182 | $275K | 0.0% | $65.76 | $63.00 | +4.3% | MSCI EAFE ETF | 464287465 |
| INTU | INTUIT | 1,037 | $271K | 0.0% | $261.33 * | $221.02 | +13.3% | COM | 461202103 |
| MO | ALTRIA GROUP INC | 5,715 | $271K | 0.0% | $47.42 * | $35.00 | -19.1% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,480 | $245K | 0.0% | $28.89 | $29.04 | — | COM | 293792107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,000 | $232K | 0.0% | $116.00 * | $86.27 | +19.0% | COM | 030420103 |
| IVW | ISHARES TR | 1,243 | $223K | 0.0% | $179.40 * | $40.97 | +9.4% | S&P 500 GRWT ETF | 464287309 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,762 | $216K | 0.0% | $45.36 * | $36.12 | -2.6% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FD INC | 2,645 | $213K | 0.0% | $80.53 | $79.75 | +1.0% | SHORT TRM BOND | 921937827 |
| SO | SOUTHERN CO | 3,785 | $209K | 0.0% | $55.22 * | $41.35 | +3.9% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 916 | $207K | 0.0% | $225.98 * | $176.25 | +9.9% | COM | 009158106 |
| — | SYNOVUS FINL CORP | 5,761 | $202K | 0.0% | $35.06 | $35.06 | — | COM NEW | 87161C501 |
| — | GENERAL ELECTRIC CO | 14,479 | $152K | 0.0% | $10.50 | $10.10 | — | COM | 369604103 |