Location: Richmond, VA
CIK: 0000887402 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $625M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 101,633 | $20.68M | 3.3% | $203.51 * | $29.22 | +564.9% | COM | 594918104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 183,701 | $19.35M | 3.1% | $105.31 * | $18.65 | +153.6% | COM | 595017104 |
| HD | HOME DEPOT INC | 75,737 | $18.97M | 3.0% | $250.51 * | $68.34 | +221.1% | COM | 437076102 |
| A | AGILENT TECHNOLOGIES INC | 211,013 | $18.65M | 3.0% | $88.37 * | $65.90 | +29.4% | COM | 00846U101 |
| V | VISA INC | 95,078 | $18.37M | 2.9% | $193.17 * | $56.52 | +228.6% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 33,655 | $18.31M | 2.9% | $544.08 | $349.00 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 58,074 | $17.61M | 2.8% | $303.22 * | $107.33 | +159.4% | COM | 22160K105 |
| — | VMWARE INC | 113,373 | $17.56M | 2.8% | $154.86 | $75.06 | — | CL A COM | 928563402 |
| ORCL | ORACLE CORP | 306,334 | $16.93M | 2.7% | $55.27 * | $30.13 | +69.7% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 391,404 | $15.26M | 2.4% | $38.98 * | $23.74 | +42.1% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 173,919 | $15.21M | 2.4% | $87.48 * | $69.81 | +13.9% | SHS | G29183103 |
| D | DOMINION ENERGY INC | 187,390 | $15.21M | 2.4% | $81.18 * | $51.47 | +24.1% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 125,587 | $15.02M | 2.4% | $119.57 * | $58.87 | +77.1% | COM | 742718109 |
| PEP | PEPSICO INC | 112,567 | $14.89M | 2.4% | $132.26 * | $61.54 | +81.6% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 130,524 | $14.51M | 2.3% | $111.18 * | $71.45 | +25.0% | CL B | 911312106 |
| MRK | MERCK & CO. INC | 186,528 | $14.42M | 2.3% | $77.33 * | $35.74 | +73.5% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 165,005 | $14.41M | 2.3% | $87.34 | $77.65 | +12.5% | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORPORATION | 79,338 | $14.3M | 2.3% | $180.19 * | $77.37 | +120.0% | COM | 863667101 |
| KMB | KIMBERLY CLARK CORP | 99,877 | $14.12M | 2.3% | $141.35 * | $108.78 | +6.6% | COM | 494368103 |
| DIS | DISNEY WALT CO | 126,091 | $14.06M | 2.2% | $111.51 * | $94.53 | +15.2% | COM DISNEY | 254687106 |
| FAST | FASTENAL CO | 324,235 | $13.89M | 2.2% | $42.84 * | $12.43 | +49.8% | COM | 311900104 |
| LNT | ALLIANT ENERGY CORP | 290,240 | $13.88M | 2.2% | $47.84 * | $25.12 | +59.7% | COM | 018802108 |
| PAYX | PAYCHEX INC | 183,044 | $13.87M | 2.2% | $75.75 * | $52.45 | +23.4% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 184,950 | $13.61M | 2.2% | $73.59 * | $42.32 | +53.8% | COM | 855244109 |
| BCE | BCE INC | 322,846 | $13.48M | 2.2% | $41.77 * | $23.71 | +21.6% | COM NEW | 05534B760 |
| IBM | INTERNATIONAL BUSINESS MACHS | 111,596 | $13.48M | 2.2% | $120.77 * | $91.40 | -0.1% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 168,037 | $13.42M | 2.1% | $79.89 * | $48.15 | +33.5% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 348,540 | $13.09M | 2.1% | $37.55 * | $40.70 | -28.5% | COM | 89832Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 164,146 | $13.07M | 2.1% | $79.64 * | $66.62 | -2.1% | COM | 025537101 |
| VFC | V F CORP | 211,661 | $12.9M | 2.1% | $60.94 | $64.97 | -6.2% | COM | 918204108 |
| KO | COCA COLA CO | 287,466 | $12.84M | 2.1% | $44.68 * | $33.46 | +13.1% | COM | 191216100 |
| ADM | ARCHER DANIELS MIDLAND CO | 320,630 | $12.79M | 2.0% | $39.90 * | $33.80 | +1.1% | COM | 039483102 |
| PNC | PNC FINL SVCS GROUP INC | 121,528 | $12.79M | 2.0% | $105.21 * | $59.85 | +43.6% | COM | 693475105 |
| T | AT&T INC | 422,738 | $12.78M | 2.0% | $30.23 * | $15.50 | +0.4% | COM | 00206R102 |
| RY | ROYAL BK CDA | 186,186 | $12.62M | 2.0% | $67.80 | $64.65 | +4.9% | COM | 780087102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 198,550 | $12.23M | 2.0% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 131,006 | $11.69M | 1.9% | $89.23 * | $73.84 | -5.1% | COM | 166764100 |
| TD | TORONTO DOMINION BK ONT | 253,507 | $11.31M | 1.8% | $44.61 | $44.81 | -0.4% | COM NEW | 891160509 |
| EOG | EOG RES INC | 170,989 | $8.662M | 1.4% | $50.66 * | $66.07 | -40.8% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 329,804 | $6.065M | 1.0% | $18.39 * | $40.20 | -59.4% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP | 283,753 | $5.193M | 0.8% | $18.30 * | $38.98 | -55.8% | COM | 674599105 |
| — | ISHARES TR | 174,005 | $4.695M | 0.8% | $26.98 | $25.64 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 175,525 | $4.627M | 0.7% | $26.36 | $25.47 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPY | SPDR S&P 500 ETF TR | 11,186 | $3.449M | 0.6% | $308.33 | $220.85 | +39.6% | TR UNIT | 78462F103 |
| — | ISHARES TR | 126,410 | $3.246M | 0.5% | $25.68 | $25.10 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IBDR | ISHARES TR | 107,970 | $2.881M | 0.5% | $26.68 | $25.43 | +4.9% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 98,870 | $2.593M | 0.4% | $26.23 | $25.31 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AAPL | APPLE INC | 7,047 | $2.571M | 0.4% | $364.84 * | $39.63 | +123.2% | COM | 037833100 |
| INTC | INTEL CORP | 36,400 | $2.178M | 0.3% | $59.84 * | $20.06 | +165.9% | COM | 458140100 |
| HDV | ISHARES TR | 19,991 | $1.622M | 0.3% | $81.14 * | $16.01 | +1.4% | CORE HIGH DV ETF | 46429B663 |
| WMT | WALMART INC | 13,400 | $1.605M | 0.3% | $119.78 * | $21.18 | +74.8% | COM | 931142103 |
| AMZN | AMAZON COM INC | 499 | $1.377M | 0.2% | $2759.52 * | $95.50 | +44.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,395 | $963K | 0.2% | $178.50 | $207.02 | -13.8% | CL B NEW | 084670702 |
| — | KELLOGG CO | 13,700 | $905K | 0.1% | $66.06 * | $46.87 | +8.8% | COM | 487836108 |
| JNJ | JOHNSON & JOHNSON | 5,350 | $752K | 0.1% | $140.56 * | $76.85 | +56.6% | COM | 478160104 |
| MCD | MCDONALDS CORP | 3,980 | $734K | 0.1% | $184.42 * | $82.17 | +97.9% | COM | 580135101 |
| FIS | FIDELITY NATL INFORMATION SV | 5,366 | $720K | 0.1% | $134.18 * | $105.25 | +13.5% | COM | 31620M106 |
| IGSB | ISHARES TR | 10,973 | $600K | 0.1% | $54.68 | $52.52 | +4.2% | SH TR CRPORT ETF | 464288646 |
| SCHX | SCHWAB STRATEGIC TR | 7,617 | $564K | 0.1% | $74.04 * | $11.01 | +12.2% | US LRG CAP ETF | 808524201 |
| CSX | CSX CORP | 7,653 | $534K | 0.1% | $69.78 * | $20.51 | +5.3% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 11,646 | $521K | 0.1% | $44.74 * | $49.56 | -29.4% | COM | 30231G102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,995 | $460K | 0.1% | $30.68 * | $28.17 | -18.6% | FNF GROUP COM | 31620R303 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 16,406 | $455K | 0.1% | $27.73 | $35.68 | -22.3% | COM | 842873101 |
| GPN | GLOBAL PMTS INC | 2,509 | $426K | 0.1% | $169.79 * | $155.39 | +4.3% | COM | 37940X102 |
| NEE | NEXTERA ENERGY INC | 1,709 | $410K | 0.1% | $239.91 * | $40.42 | +29.5% | COM | 65339F101 |
| — | BLACK KNIGHT INC | 5,381 | $390K | 0.1% | $72.48 | $60.16 | — | COM | 09215C105 |
| CSCO | CISCO SYS INC | 8,308 | $387K | 0.1% | $46.58 * | $40.13 | -1.9% | COM | 17275R102 |
| ABT | ABBOTT LABS | 4,015 | $367K | 0.1% | $91.41 * | $70.96 | +16.9% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,550 | $326K | 0.1% | $58.74 * | $39.66 | +18.8% | COM | 110122108 |
| AMGN | AMGEN INC | 1,364 | $322K | 0.1% | $236.07 * | $157.10 | +26.5% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,149 | $320K | 0.1% | $148.91 * | $125.71 | +5.5% | COM | 053015103 |
| LLY | LILLY ELI & CO | 1,926 | $316K | 0.1% | $164.07 * | $102.71 | +50.2% | COM | 532457108 |
| GNTX | GENTEX CORP | 12,100 | $312K | 0.0% | $25.79 | $22.76 | +13.2% | COM | 371901109 |
| MDLZ | MONDELEZ INTL INC | 6,003 | $307K | 0.0% | $51.14 * | $46.69 | -4.5% | CL A | 609207105 |
| INTU | INTUIT | 1,037 | $307K | 0.0% | $296.05 * | $221.02 | +29.4% | COM | 461202103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,150 | $277K | 0.0% | $128.84 * | $88.06 | +31.5% | COM | 030420103 |
| XLE | SELECT SECTOR SPDR TR | 7,291 | $276K | 0.0% | $37.85 * | $18.59 | +1.8% | ENERGY | 81369Y506 |
| CLX | CLOROX CO DEL | 1,169 | $256K | 0.0% | $218.99 * | $138.67 | +33.7% | COM | 189054109 |
| CAT | CATERPILLAR INC DEL | 2,015 | $255K | 0.0% | $126.55 * | $114.60 | -1.0% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 2,661 | $250K | 0.0% | $93.95 * | $87.21 | -7.1% | COM | 46625H100 |
| EFA | ISHARES TR | 4,047 | $246K | 0.0% | $60.79 | $63.07 | -3.5% | MSCI EAFE ETF | 464287465 |
| AMPY | AMPLIFY ENERGY CORP NEW | 11,351 | $14,000 | 0.0% | $1.23 | $4.74 | -74.0% | COM | 03212B103 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 19,000 | $8,000 | 0.0% | $0.42 | $0.42 | — | RIGHT 12/30/2030 | 110122140 |