Location: Richmond, VA
CIK: 0000887402 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $656M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 135,818 | $18.88M | 2.9% | $139.03 * | $29.22 | +350.2% | COM | 594918104 |
| — | BB&T CORP | 347,241 | $18.53M | 2.8% | $53.37 | $39.86 | — | COM | 054937107 |
| VFC | V F CORP | 207,987 | $18.51M | 2.8% | $88.99 | $65.10 | +36.7% | COM | 918204108 |
| HD | HOME DEPOT INC | 77,136 | $17.9M | 2.7% | $232.02 * | $65.24 | +205.7% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 395,476 | $17.83M | 2.7% | $45.08 * | $23.61 | +61.6% | CL A | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 128,560 | $17.55M | 2.7% | $136.52 | $98.79 | — | COM | 913017109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 188,251 | $17.49M | 2.7% | $92.91 * | $18.65 | +121.2% | COM | 595017104 |
| ORCL | ORACLE CORP | 312,241 | $17.18M | 2.6% | $55.03 * | $30.13 | +66.7% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 59,007 | $17M | 2.6% | $288.12 * | $104.33 | +151.9% | COM | 22160K105 |
| V | VISA INC | 98,617 | $16.96M | 2.6% | $172.01 * | $56.52 | +191.2% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 120,648 | $16.91M | 2.6% | $140.16 * | $58.90 | +89.2% | COM | 693475105 |
| A | AGILENT TECHNOLOGIES INC | 219,175 | $16.8M | 2.6% | $76.63 * | $65.90 | +11.4% | COM | 00846U101 |
| DUK | DUKE ENERGY CORP NEW | 172,810 | $16.57M | 2.5% | $95.86 * | $48.15 | +55.1% | COM NEW | 26441C204 |
| SYK | STRYKER CORP | 75,317 | $16.29M | 2.5% | $216.30 * | $69.36 | +191.7% | COM | 863667101 |
| DIS | DISNEY WALT CO | 124,810 | $16.27M | 2.5% | $130.32 * | $94.05 | +34.6% | COM DISNEY | 254687106 |
| EFAV | ISHARES TR | 220,959 | $16.19M | 2.5% | $73.28 | $70.67 | +3.7% | MIN VOL EAFE ETF | 46429B689 |
| LNT | ALLIANT ENERGY CORP | 298,162 | $16.08M | 2.4% | $53.93 * | $24.92 | +77.7% | COM | 018802108 |
| KO | COCA COLA CO | 294,885 | $16.05M | 2.4% | $54.44 * | $33.46 | +34.3% | COM | 191216100 |
| D | DOMINION ENERGY INC | 197,249 | $15.98M | 2.4% | $81.04 * | $51.47 | +19.9% | COM | 25746U109 |
| — | VMWARE INC | 105,820 | $15.88M | 2.4% | $150.06 | $70.09 | — | CL A COM | 928563402 |
| PG | PROCTER & GAMBLE CO | 127,535 | $15.86M | 2.4% | $124.38 * | $58.87 | +80.8% | COM | 742718109 |
| BCE | BCE INC | 327,244 | $15.84M | 2.4% | $48.41 * | $23.61 | +35.6% | COM NEW | 05534B760 |
| — | BLACKROCK INC | 35,538 | $15.84M | 2.4% | $445.64 | $349.00 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 132,278 | $15.69M | 2.4% | $118.60 * | $73.50 | +22.3% | COM | 166764100 |
| PEP | PEPSICO INC | 114,111 | $15.64M | 2.4% | $137.10 * | $60.80 | +86.5% | COM | 713448108 |
| MRK | MERCK & CO INC | 185,396 | $15.61M | 2.4% | $84.18 * | $35.25 | +87.1% | COM | 58933Y105 |
| FAST | FASTENAL CO | 476,241 | $15.56M | 2.4% | $32.67 * | $12.43 | +12.0% | COM | 311900104 |
| UPS | UNITED PARCEL SERVICE INC | 128,455 | $15.39M | 2.3% | $119.82 * | $71.20 | +31.5% | CL B | 911312106 |
| RY | ROYAL BK CDA MONTREAL QUE | 188,457 | $15.29M | 2.3% | $81.16 | $64.65 | +25.5% | COM | 780087102 |
| ETN | EATON CORP PLC | 183,081 | $15.22M | 2.3% | $83.15 * | $69.81 | +6.3% | SHS | G29183103 |
| PAYX | PAYCHEX INC | 181,192 | $15M | 2.3% | $82.77 * | $52.07 | +32.5% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 169,232 | $14.96M | 2.3% | $88.42 * | $39.47 | +95.2% | COM | 855244109 |
| TD | TORONTO DOMINION BK ONT | 251,282 | $14.64M | 2.2% | $58.26 | $44.63 | +30.6% | COM NEW | 891160509 |
| NVS | NOVARTIS A G | 164,126 | $14.26M | 2.2% | $86.90 | $77.39 | +12.3% | SPONSORED ADR | 66987V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 326,929 | $13.43M | 2.0% | $41.07 * | $33.77 | +1.5% | COM | 039483102 |
| — | HANESBRANDS INC | 865,212 | $13.26M | 2.0% | $15.32 | $18.87 | — | COM | 410345102 |
| PFE | PFIZER INC | 357,889 | $12.86M | 2.0% | $35.93 * | $17.39 | +46.2% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 352,679 | $12.05M | 1.8% | $34.17 * | $40.97 | -28.6% | COM | 806857108 |
| EOG | EOG RES INC | 153,234 | $11.37M | 1.7% | $74.22 * | $68.47 | -17.7% | COM | 26875P101 |
| OXY | OCCIDENTAL PETE CORP | 218,545 | $9.719M | 1.5% | $44.47 * | $56.52 | -29.6% | COM | 674599105 |
| SPY | SPDR S&P 500 ETF TR | 10,951 | $3.25M | 0.5% | $296.78 | $218.98 | +35.5% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 42,757 | $2.203M | 0.3% | $51.52 * | $20.06 | +125.3% | COM | 458140100 |
| HDV | ISHARES TR | 20,191 | $1.901M | 0.3% | $94.15 * | $16.00 | +17.7% | CORE HIGH DV ETF | 46429B663 |
| WMT | WALMART INC | 13,526 | $1.605M | 0.2% | $118.66 * | $20.63 | +75.5% | COM | 931142103 |
| AAPL | APPLE INC | 6,826 | $1.529M | 0.2% | $224.00 * | $37.17 | +45.0% | COM | 037833100 |
| MCD | MCDONALDS CORP | 6,005 | $1.289M | 0.2% | $214.65 * | $82.17 | +126.0% | COM | 580135101 |
| — | KELLOGG CO | 13,700 | $882K | 0.1% | $64.38 * | $46.87 | +3.0% | COM | 487836108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,587 | $746K | 0.1% | $207.97 | $205.77 | +1.1% | CL B NEW | 084670702 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 18,378 | $732K | 0.1% | $39.83 | $35.68 | +11.7% | COM | 842873101 |
| SCHX | SCHWAB STRATEGIC TR | 9,972 | $707K | 0.1% | $70.90 * | $10.93 | +8.2% | US LRG CAP ETF | 808524201 |
| IGSB | ISHARES TR | 13,009 | $698K | 0.1% | $53.66 | $52.49 | +2.2% | SH TR CRPORT ETF | 464288646 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,624 | $694K | 0.1% | $44.42 * | $28.17 | +14.8% | FNF GROUP COM | 31620R303 |
| JNJ | JOHNSON & JOHNSON | 5,182 | $670K | 0.1% | $129.29 * | $67.81 | +60.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 9,198 | $649K | 0.1% | $70.56 * | $55.34 | -4.6% | COM | 30231G102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,717 | $626K | 0.1% | $132.71 * | $103.29 | +13.6% | COM | 31620M106 |
| CSCO | CISCO SYS INC | 11,300 | $558K | 0.1% | $49.38 * | $40.60 | +0.2% | COM | 17275R102 |
| GPN | GLOBAL PMTS INC | 3,259 | $518K | 0.1% | $158.94 * | $155.39 | -2.6% | COM | 37940X102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,310 | $373K | 0.1% | $161.47 * | $125.71 | +12.4% | COM | 053015103 |
| ABT | ABBOTT LABS | 4,297 | $360K | 0.1% | $83.78 * | $70.22 | +6.8% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 1,516 | $353K | 0.1% | $232.85 * | $38.87 | +28.5% | COM | 65339F101 |
| — | BLACK KNIGHT INC | 5,618 | $343K | 0.1% | $61.05 | $60.16 | — | COM | 09215C105 |
| AMZN | AMAZON COM INC | 196 | $340K | 0.1% | $1734.69 * | $83.29 | +4.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 2,883 | $339K | 0.1% | $117.59 * | $85.34 | +15.9% | COM | 46625H100 |
| GNTX | GENTEX CORP | 12,100 | $333K | 0.1% | $27.52 | $22.76 | +21.0% | COM | 371901109 |
| CAT | CATERPILLAR INC DEL | 2,500 | $316K | 0.0% | $126.40 * | $114.65 | -3.5% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 832 | $312K | 0.0% | $375.00 * | $267.26 | +26.5% | COM | 666807102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,600 | $305K | 0.0% | $66.30 | $60.65 | — | COM UNIT RP LP | 559080106 |
| EFA | ISHARES TR | 4,377 | $285K | 0.0% | $65.11 | $63.07 | +3.4% | MSCI EAFE ETF | 464287465 |
| SCHD | SCHWAB STRATEGIC TR | 5,177 | $284K | 0.0% | $54.86 * | $16.67 | +9.6% | US DIVIDEND EQ | 808524797 |
| AEP | AMERICAN ELEC PWR CO INC | 3,000 | $281K | 0.0% | $93.67 * | $65.95 | +13.7% | COM | 025537101 |
| AMGN | AMGEN INC | 1,438 | $278K | 0.0% | $193.32 * | $153.44 | +4.2% | COM | 031162100 |
| INTU | INTUIT | 1,037 | $276K | 0.0% | $266.15 * | $221.02 | +15.5% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,817 | $264K | 0.0% | $145.29 * | $102.05 | +4.0% | COM | 459200101 |
| LYFT | LYFT INC | 6,427 | $262K | 0.0% | $40.77 | $54.63 | -25.2% | CL A COM | 55087P104 |
| MDLZ | MONDELEZ INTL INC | 4,643 | $257K | 0.0% | $55.35 * | $46.69 | +1.6% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 3,376 | $256K | 0.0% | $75.83 * | $56.46 | -2.3% | COM | 718172109 |
| — | CAPITALA FIN CORP | 30,144 | $250K | 0.0% | $8.29 | $9.45 | — | COM | 14054R106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,000 | $248K | 0.0% | $124.00 * | $86.27 | +28.0% | COM | 030420103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,480 | $242K | 0.0% | $28.54 | $29.04 | — | COM | 293792107 |
| SO | SOUTHERN CO | 3,695 | $228K | 0.0% | $61.71 * | $41.35 | +17.3% | COM | 842587107 |
| T | AT&T INC | 5,844 | $221K | 0.0% | $37.82 * | $13.06 | +40.6% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 1,946 | $218K | 0.0% | $112.02 * | $102.71 | +0.7% | COM | 532457108 |
| IEO | ISHARES TR | 4,260 | $217K | 0.0% | $50.94 | $51.67 | -1.3% | US OIL GS EX ETF | 464288851 |
| IVW | ISHARES TR | 1,206 | $217K | 0.0% | $179.93 * | $40.97 | +9.9% | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 3,459 | $209K | 0.0% | $60.42 * | $39.24 | +8.1% | COM | 92343V104 |
| — | SYNOVUS FINL CORP | 5,761 | $206K | 0.0% | $35.76 | $35.06 | — | COM NEW | 87161C501 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,050 | $205K | 0.0% | $50.62 * | $36.12 | +9.9% | COM | 110122108 |
| GOOGL | ALPHABET INC | 166 | $203K | 0.0% | $1222.89 * | $58.78 | +3.1% | CAP STK CL A | 02079K305 |
| ES | EVERSOURCE ENERGY | 2,361 | $202K | 0.0% | $85.56 * | $63.14 | +8.1% | COM | 30040W108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 11,351 | $70,000 | 0.0% | $6.17 * | $4.74 | +12.3% | COM | 03212B103 |