Location: Richmond, VA
CIK: 0000887402 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value: $713M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 136,055 | $21.46M | 3.0% | $157.70 * | $29.22 | +412.4% | COM | 594918104 |
| VFC | V F CORP | 209,979 | $20.93M | 2.9% | $99.66 | $65.10 | +53.1% | COM | 918204108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 189,024 | $19.8M | 2.8% | $104.72 * | $18.65 | +150.3% | COM | 595017104 |
| TFC | TRUIST FINL CORP | 346,523 | $19.52M | 2.7% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| — | UNITED TECHNOLOGIES CORP | 128,659 | $19.27M | 2.7% | $149.76 | $98.79 | — | COM | 913017109 |
| PNC | PNC FINL SVCS GROUP INC | 119,490 | $19.07M | 2.7% | $159.63 * | $58.90 | +117.2% | COM | 693475105 |
| A | AGILENT TECHNOLOGIES INC | 220,350 | $18.8M | 2.6% | $85.31 * | $65.90 | +24.3% | COM | 00846U101 |
| V | VISA INC | 99,249 | $18.65M | 2.6% | $187.90 * | $56.52 | +218.7% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 126,279 | $18.26M | 2.6% | $144.63 * | $94.53 | +49.5% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 35,673 | $17.93M | 2.5% | $502.71 | $349.00 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 397,826 | $17.89M | 2.5% | $44.97 * | $23.61 | +62.0% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 183,604 | $17.39M | 2.4% | $94.72 * | $69.81 | +22.1% | SHS | G29183103 |
| HD | HOME DEPOT INC | 79,026 | $17.26M | 2.4% | $218.38 * | $68.34 | +176.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 58,439 | $17.18M | 2.4% | $293.91 * | $104.33 | +157.6% | COM | 22160K105 |
| MRK | MERCK & CO INC | 188,250 | $17.12M | 2.4% | $90.95 * | $35.74 | +100.8% | COM | 58933Y105 |
| FAST | FASTENAL CO | 457,159 | $16.89M | 2.4% | $36.95 * | $12.43 | +27.4% | COM | 311900104 |
| SYK | STRYKER CORP | 79,504 | $16.69M | 2.3% | $209.94 * | $75.94 | +159.4% | COM | 863667101 |
| — | VMWARE INC | 109,847 | $16.67M | 2.3% | $151.79 | $73.09 | — | CL A COM | 928563402 |
| EFAV | ISHARES TR | 221,106 | $16.48M | 2.3% | $74.54 | $70.67 | +5.5% | MIN VOL EAFE ETF | 46429B689 |
| ORCL | ORACLE CORP | 309,916 | $16.42M | 2.3% | $52.98 * | $30.13 | +61.2% | COM | 68389X105 |
| KO | COCA COLA CO | 295,844 | $16.38M | 2.3% | $55.35 * | $33.46 | +37.6% | COM | 191216100 |
| D | DOMINION ENERGY INC | 197,301 | $16.34M | 2.3% | $82.82 * | $51.47 | +23.9% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 135,105 | $16.28M | 2.3% | $120.51 * | $73.84 | +24.9% | COM | 166764100 |
| LNT | ALLIANT ENERGY CORP | 292,969 | $16.03M | 2.2% | $54.72 * | $24.92 | +81.6% | COM | 018802108 |
| SBUX | STARBUCKS CORP | 181,064 | $15.92M | 2.2% | $87.92 * | $41.75 | +84.3% | COM | 855244109 |
| NVS | NOVARTIS A G | 167,671 | $15.88M | 2.2% | $94.69 | $77.65 | +21.9% | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 173,655 | $15.84M | 2.2% | $91.21 * | $48.15 | +49.2% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 115,761 | $15.82M | 2.2% | $136.67 * | $61.54 | +85.0% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 126,604 | $15.81M | 2.2% | $124.90 * | $58.87 | +82.7% | COM | 742718109 |
| PAYX | PAYCHEX INC | 183,807 | $15.63M | 2.2% | $85.06 * | $52.33 | +36.5% | COM | 704326107 |
| ADM | ARCHER DANIELS MIDLAND CO | 332,582 | $15.41M | 2.2% | $46.35 * | $33.80 | +15.4% | COM | 039483102 |
| BCE | BCE INC | 331,481 | $15.36M | 2.2% | $46.35 * | $23.71 | +30.8% | COM NEW | 05534B760 |
| UPS | UNITED PARCEL SERVICE INC | 129,954 | $15.21M | 2.1% | $117.06 * | $71.45 | +29.0% | CL B | 911312106 |
| RY | ROYAL BK CDA MONTREAL QUE | 190,169 | $15.06M | 2.1% | $79.20 | $64.65 | +22.5% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 255,162 | $14.32M | 2.0% | $56.13 | $44.81 | +25.3% | COM NEW | 891160509 |
| EOG | EOG RES INC | 167,834 | $14.06M | 2.0% | $83.76 * | $67.37 | -5.2% | COM | 26875P101 |
| KMB | KIMBERLY CLARK CORP | 101,715 | $13.99M | 2.0% | $137.55 * | $108.78 | +2.2% | COM | 494368103 |
| PFE | PFIZER INC | 356,654 | $13.97M | 2.0% | $39.18 * | $17.39 | +60.9% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 326,368 | $13.12M | 1.8% | $40.20 * | $40.97 | -14.8% | COM | 806857108 |
| — | HANESBRANDS INC | 864,715 | $12.84M | 1.8% | $14.85 | $18.87 | — | COM | 410345102 |
| OXY | OCCIDENTAL PETE CORP | 99,806 | $4.113M | 0.6% | $41.21 * | $56.52 | -33.5% | COM | 674599105 |
| — | ISHARES TR | 143,585 | $3.689M | 0.5% | $25.69 | $25.69 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPY | SPDR S&P 500 ETF TR | 10,941 | $3.522M | 0.5% | $321.91 | $218.98 | +47.0% | TR UNIT | 78462F103 |
| — | ISHARES TR | 127,355 | $3.304M | 0.5% | $25.94 | $25.94 | — | IBONDS DEC25 ETF | 46434VBD1 |
| INTC | INTEL CORP | 38,315 | $2.293M | 0.3% | $59.85 * | $20.06 | +163.2% | COM | 458140100 |
| — | ISHARES TR | 83,930 | $2.123M | 0.3% | $25.29 | $25.29 | — | IBONDS DEC22 ETF | 46434VBA7 |
| HDV | ISHARES TR | 20,258 | $1.987M | 0.3% | $98.08 * | $16.00 | +22.6% | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 6,619 | $1.944M | 0.3% | $293.70 * | $37.17 | +90.6% | COM | 037833100 |
| IBDR | ISHARES TR | 66,260 | $1.694M | 0.2% | $25.57 | $25.43 | +0.5% | IBONDS DEC2026 | 46435GAA0 |
| WMT | WALMART INC | 12,966 | $1.541M | 0.2% | $118.85 * | $20.63 | +76.5% | COM | 931142103 |
| — | ISHARES TR | 57,925 | $1.481M | 0.2% | $25.57 | $25.57 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MCD | MCDONALDS CORP | 4,930 | $974K | 0.1% | $197.57 * | $82.17 | +109.3% | COM | 580135101 |
| — | KELLOGG CO | 13,700 | $947K | 0.1% | $69.12 * | $46.87 | +11.7% | COM | 487836108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,550 | $804K | 0.1% | $226.48 | $205.77 | +10.1% | CL B NEW | 084670702 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 17,006 | $723K | 0.1% | $42.51 | $35.68 | +19.1% | COM | 842873101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,624 | $709K | 0.1% | $45.38 * | $28.17 | +18.1% | FNF GROUP COM | 31620R303 |
| CSCO | CISCO SYS INC | 14,640 | $702K | 0.1% | $47.95 * | $40.13 | -0.8% | COM | 17275R102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,717 | $656K | 0.1% | $139.07 * | $103.29 | +19.3% | COM | 31620M106 |
| JNJ | JOHNSON & JOHNSON | 4,455 | $650K | 0.1% | $145.90 * | $67.81 | +81.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 8,723 | $609K | 0.1% | $69.82 * | $55.34 | -4.6% | COM | 30231G102 |
| GPN | GLOBAL PMTS INC | 3,259 | $595K | 0.1% | $182.57 * | $155.39 | +12.0% | COM | 37940X102 |
| IGSB | ISHARES TR | 10,826 | $581K | 0.1% | $53.67 | $52.49 | +2.2% | SH TR CRPORT ETF | 464288646 |
| SCHX | SCHWAB STRATEGIC TR | 7,524 | $578K | 0.1% | $76.82 * | $10.93 | +17.2% | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 3,134 | $437K | 0.1% | $139.44 * | $87.21 | +35.5% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,205 | $376K | 0.1% | $170.52 * | $125.71 | +19.4% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,755 | $369K | 0.1% | $133.94 * | $101.32 | -2.3% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 1,516 | $367K | 0.1% | $242.08 * | $38.87 | +34.3% | COM | 65339F101 |
| — | BLACK KNIGHT INC | 5,618 | $362K | 0.1% | $64.44 | $60.16 | — | COM | 09215C105 |
| CAT | CATERPILLAR INC DEL | 2,400 | $354K | 0.0% | $147.50 * | $114.65 | +13.7% | COM | 149123101 |
| GNTX | GENTEX CORP | 12,100 | $351K | 0.0% | $29.01 | $22.76 | +27.3% | COM | 371901109 |
| — | EATON VANCE MUNI INCOME TRUS | 27,111 | $346K | 0.0% | $12.76 | $12.76 | — | SH BEN INT | 27826U108 |
| AMZN | AMAZON COM INC | 179 | $331K | 0.0% | $1849.16 * | $83.29 | +10.9% | COM | 023135106 |
| ABT | ABBOTT LABS | 3,543 | $308K | 0.0% | $86.93 * | $70.22 | +11.3% | COM | 002824100 |
| EFA | ISHARES TR | 4,377 | $304K | 0.0% | $69.45 | $63.07 | +10.1% | MSCI EAFE ETF | 464287465 |
| AEP | AMERICAN ELEC PWR CO INC | 3,137 | $296K | 0.0% | $94.36 * | $66.31 | +14.9% | COM | 025537101 |
| AMGN | AMGEN INC | 1,214 | $293K | 0.0% | $241.35 * | $153.44 | +30.6% | COM | 031162100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,600 | $289K | 0.0% | $62.83 | $60.65 | — | COM UNIT RP LP | 559080106 |
| NOC | NORTHROP GRUMMAN CORP | 832 | $286K | 0.0% | $343.75 * | $267.26 | +16.6% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 3,329 | $283K | 0.0% | $85.01 * | $56.46 | +11.0% | COM | 718172109 |
| INTU | INTUIT | 1,037 | $272K | 0.0% | $262.30 * | $221.02 | +14.0% | COM | 461202103 |
| — | CAPITALA FIN CORP | 30,144 | $263K | 0.0% | $8.72 | $9.45 | — | COM | 14054R106 |
| MDLZ | MONDELEZ INTL INC | 4,687 | $258K | 0.0% | $55.05 * | $46.69 | +1.7% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 1,946 | $256K | 0.0% | $131.55 * | $102.71 | +19.0% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,900 | $250K | 0.0% | $64.10 * | $36.12 | +40.3% | COM | 110122108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,000 | $246K | 0.0% | $123.00 * | $86.27 | +27.1% | COM | 030420103 |
| — | RAYTHEON CO | 1,115 | $245K | 0.0% | $219.73 | $219.73 | — | COM NEW | 755111507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,480 | $239K | 0.0% | $28.18 | $29.04 | — | COM | 293792107 |
| — | SYNOVUS FINL CORP | 5,761 | $226K | 0.0% | $39.23 | $35.06 | — | COM NEW | 87161C501 |
| T | AT&T INC | 5,660 | $221K | 0.0% | $39.05 * | $13.06 | +47.8% | COM | 00206R102 |
| IWF | ISHARES TR | 1,239 | $218K | 0.0% | $175.95 * | $41.75 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| SO | SOUTHERN CO | 3,395 | $216K | 0.0% | $63.62 * | $41.35 | +22.2% | COM | 842587107 |
| BA | BOEING CO | 645 | $210K | 0.0% | $325.58 | $351.04 | -7.8% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,405 | $209K | 0.0% | $61.38 * | $39.24 | +11.1% | COM | 92343V104 |
| IVW | ISHARES TR | 1,070 | $207K | 0.0% | $193.46 * | $40.97 | +18.2% | S&P 500 GRWT ETF | 464287309 |
| APD | AIR PRODS & CHEMS INC | 880 | $207K | 0.0% | $235.23 * | $194.15 | +4.6% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 4,145 | $207K | 0.0% | $49.94 * | $28.79 | +7.4% | COM | 02209S103 |
| ES | EVERSOURCE ENERGY | 2,361 | $201K | 0.0% | $85.13 * | $63.14 | +8.3% | COM | 30040W108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 11,351 | $75,000 | 0.0% | $6.61 * | $4.74 | +24.9% | COM | 03212B103 |