Location: Richmond, VA
CIK: 0000887402 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $525M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 133,540 | $21.06M | 4.0% | $157.71 * | $29.22 | +413.8% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 57,077 | $16.27M | 3.1% | $285.12 * | $104.33 | +150.4% | COM | 22160K105 |
| A | AGILENT TECHNOLOGIES INC | 215,250 | $15.42M | 2.9% | $71.62 * | $65.90 | +4.6% | COM | 00846U101 |
| V | VISA INC | 95,653 | $15.41M | 2.9% | $161.12 * | $56.52 | +173.6% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 34,599 | $15.22M | 2.9% | $439.98 | $349.00 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 312,320 | $15.09M | 2.9% | $48.33 * | $30.13 | +47.7% | COM | 68389X105 |
| MRK | MERCK & CO. INC | 186,595 | $14.36M | 2.7% | $76.94 * | $35.74 | +71.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 76,342 | $14.25M | 2.7% | $186.71 * | $68.34 | +137.9% | COM | 437076102 |
| LNT | ALLIANT ENERGY CORP | 286,540 | $13.84M | 2.6% | $48.29 * | $24.92 | +61.3% | COM | 018802108 |
| D | DOMINION ENERGY INC | 191,231 | $13.8M | 2.6% | $72.19 * | $51.47 | +9.2% | COM | 25746U109 |
| FAST | FASTENAL CO | 441,461 | $13.8M | 2.6% | $31.25 * | $12.43 | +8.5% | COM | 311900104 |
| DUK | DUKE ENERGY CORP NEW | 170,301 | $13.77M | 2.6% | $80.88 * | $48.15 | +33.6% | COM NEW | 26441C204 |
| PG | PROCTER & GAMBLE CO | 124,664 | $13.71M | 2.6% | $110.00 * | $58.87 | +61.9% | COM | 742718109 |
| NVS | NOVARTIS A G | 166,207 | $13.7M | 2.6% | $82.45 | $77.65 | +6.2% | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 114,050 | $13.7M | 2.6% | $120.10 * | $61.54 | +63.6% | COM | 713448108 |
| — | VMWARE INC | 111,777 | $13.54M | 2.6% | $121.10 | $73.92 | — | CL A COM | 928563402 |
| ETN | EATON CORP PLC | 173,999 | $13.52M | 2.6% | $77.69 * | $69.81 | +1.0% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 386,176 | $13.28M | 2.5% | $34.38 * | $23.61 | +25.2% | CL A | 20030N101 |
| BCE | BCE INC | 324,318 | $13.25M | 2.5% | $40.86 * | $23.71 | +17.3% | COM NEW | 05534B760 |
| SYK | STRYKER CORP | 78,173 | $13.02M | 2.5% | $166.49 * | $75.94 | +106.4% | COM | 863667101 |
| KMB | KIMBERLY CLARK CORP | 99,975 | $12.78M | 2.4% | $127.87 * | $108.78 | -4.3% | COM | 494368103 |
| KO | COCA COLA CO | 285,091 | $12.62M | 2.4% | $44.25 * | $33.46 | +11.0% | COM | 191216100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 183,181 | $12.42M | 2.4% | $67.80 * | $18.65 | +62.6% | COM | 595017104 |
| UPS | UNITED PARCEL SERVICE INC | 129,658 | $12.11M | 2.3% | $93.42 * | $71.45 | +4.0% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 125,188 | $12.09M | 2.3% | $96.60 * | $94.53 | -0.2% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 182,894 | $12.02M | 2.3% | $65.74 * | $42.05 | +37.5% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 125,081 | $11.8M | 2.2% | $94.33 | $98.79 | — | COM | 913017109 |
| RY | ROYAL BK CDA | 184,739 | $11.37M | 2.2% | $61.55 | $64.65 | -4.8% | COM | 780087102 |
| ADM | ARCHER DANIELS MIDLAND CO | 322,637 | $11.35M | 2.2% | $35.18 * | $33.80 | -11.7% | COM | 039483102 |
| PAYX | PAYCHEX INC | 179,884 | $11.32M | 2.2% | $62.92 * | $52.33 | +1.7% | COM | 704326107 |
| PNC | PNC FINL SVCS GROUP INC | 117,271 | $11.22M | 2.1% | $95.72 * | $58.90 | +31.2% | COM | 693475105 |
| VFC | V F CORP | 207,518 | $11.22M | 2.1% | $54.08 | $65.10 | -16.9% | COM | 918204108 |
| TD | TORONTO DOMINION BK ONT | 251,922 | $10.68M | 2.0% | $42.39 | $44.81 | -5.4% | COM NEW | 891160509 |
| TFC | TRUIST FINL CORP | 343,496 | $10.59M | 2.0% | $30.84 * | $40.89 | -42.4% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 135,692 | $9.832M | 1.9% | $72.46 * | $73.84 | -24.0% | COM | 166764100 |
| — | HANESBRANDS INC | 869,765 | $6.845M | 1.3% | $7.87 | $18.87 | — | COM | 410345102 |
| EOG | EOG RES INC | 181,134 | $6.506M | 1.2% | $35.92 * | $66.07 | -58.4% | COM | 26875P101 |
| — | ISHARES TR | 185,640 | $4.635M | 0.9% | $24.97 | $25.64 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SLB | SCHLUMBERGER LTD | 343,222 | $4.63M | 0.9% | $13.49 * | $40.20 | -70.4% | COM | 806857108 |
| — | ISHARES TR | 187,125 | $4.626M | 0.9% | $24.72 | $25.47 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 138,665 | $3.438M | 0.7% | $24.79 | $25.10 | — | IBONDS DEC22 ETF | 46434VBA7 |
| OXY | OCCIDENTAL PETE CORP | 296,326 | $3.431M | 0.7% | $11.58 * | $38.98 | -72.1% | COM | 674599105 |
| IBDR | ISHARES TR | 120,215 | $2.951M | 0.6% | $24.55 | $25.43 | -3.4% | IBONDS DEC2026 | 46435GAA0 |
| SPY | SPDR S&P 500 ETF TR | 10,901 | $2.81M | 0.5% | $257.77 | $218.98 | +17.7% | TR UNIT | 78462F103 |
| — | ISHARES TR | 107,625 | $2.691M | 0.5% | $25.00 | $25.31 | — | IBONDS DEC23 ETF | 46434VAX8 |
| INTC | INTEL CORP | 37,050 | $2.005M | 0.4% | $54.12 * | $20.06 | +139.1% | COM | 458140100 |
| AAPL | APPLE INC | 6,589 | $1.675M | 0.3% | $254.21 * | $37.17 | +65.5% | COM | 037833100 |
| WMT | WALMART INC | 12,975 | $1.474M | 0.3% | $113.60 * | $20.63 | +69.5% | COM | 931142103 |
| HDV | ISHARES TR | 18,890 | $1.352M | 0.3% | $71.57 * | $16.00 | -10.6% | CORE HIGH DV ETF | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,202 | $951K | 0.2% | $182.81 | $207.92 | -12.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 425 | $829K | 0.2% | $1950.59 * | $91.10 | +7.0% | COM | 023135106 |
| — | KELLOGG CO | 13,700 | $822K | 0.2% | $60.00 * | $46.87 | -2.1% | COM | 487836108 |
| MCD | MCDONALDS CORP | 4,541 | $751K | 0.1% | $165.38 * | $82.17 | +76.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 5,386 | $706K | 0.1% | $131.08 * | $76.85 | +45.0% | COM | 478160104 |
| IGSB | ISHARES TR | 11,234 | $588K | 0.1% | $52.34 | $52.52 | -0.3% | SH TR CRPORT ETF | 464288646 |
| XOM | EXXON MOBIL CORP | 15,473 | $587K | 0.1% | $37.94 * | $49.56 | -41.2% | COM | 30231G102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,585 | $558K | 0.1% | $121.70 * | $103.29 | +4.6% | COM | 31620M106 |
| GPN | GLOBAL PMTS INC | 3,259 | $470K | 0.1% | $144.22 * | $155.39 | -11.4% | COM | 37940X102 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 16,406 | $465K | 0.1% | $28.34 | $35.68 | -20.5% | COM | 842873101 |
| CSCO | CISCO SYS INC | 10,656 | $419K | 0.1% | $39.32 * | $40.13 | -18.1% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 6,791 | $416K | 0.1% | $61.26 * | $10.93 | -6.6% | US LRG CAP ETF | 808524201 |
| NEE | NEXTERA ENERGY INC | 1,567 | $377K | 0.1% | $240.59 * | $39.37 | +32.4% | COM | 65339F101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,995 | $373K | 0.1% | $24.87 * | $28.17 | -34.6% | FNF GROUP COM | 31620R303 |
| ABT | ABBOTT LABS | 4,145 | $327K | 0.1% | $78.89 * | $70.96 | +0.5% | COM | 002824100 |
| — | BLACK KNIGHT INC | 5,381 | $312K | 0.1% | $57.98 | $60.16 | — | COM | 09215C105 |
| MDLZ | MONDELEZ INTL INC | 6,119 | $306K | 0.1% | $50.01 * | $46.69 | -7.0% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,170 | $297K | 0.1% | $136.87 * | $125.71 | -3.7% | COM | 053015103 |
| CAT | CATERPILLAR INC DEL | 2,500 | $290K | 0.1% | $116.00 * | $114.60 | -10.0% | COM | 149123101 |
| AMGN | AMGEN INC | 1,391 | $282K | 0.1% | $202.73 * | $157.10 | +8.0% | COM | 031162100 |
| GNTX | GENTEX CORP | 12,100 | $268K | 0.1% | $22.15 | $22.76 | -2.6% | COM | 371901109 |
| LLY | LILLY ELI & CO | 1,921 | $266K | 0.1% | $138.47 * | $102.71 | +26.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 2,820 | $254K | 0.0% | $90.07 * | $87.21 | -11.9% | COM | 46625H100 |
| INTU | INTUIT | 1,037 | $239K | 0.0% | $230.47 * | $221.02 | +0.3% | COM | 461202103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,000 | $239K | 0.0% | $119.50 * | $86.27 | +24.2% | COM | 030420103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,200 | $234K | 0.0% | $55.71 * | $37.01 | +19.7% | COM | 110122108 |
| EFA | ISHARES TR | 4,047 | $216K | 0.0% | $53.37 | $63.07 | -15.2% | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 3,955 | $214K | 0.0% | $54.11 * | $42.64 | +1.6% | COM | 842587107 |
| CLX | CLOROX CO DEL | 1,169 | $203K | 0.0% | $173.65 * | $138.67 | +5.0% | COM | 189054109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,513 | $201K | 0.0% | $79.98 * | $66.31 | -2.1% | COM | 025537101 |
| ORI | OLD REP INTL CORP | 10,053 | $153K | 0.0% | $15.22 * | $12.61 | -25.2% | COM | 680223104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 11,351 | $6,000 | 0.0% | $0.53 | $4.74 | -88.0% | COM | 03212B103 |