Location: Richmond, VA
CIK: 0000887402 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $664M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 74,562 | $20.71M | 3.1% | $68.34 | +247.7% | COM | 437076102 |
| A | AGILENT TECHNOLOGIES INC | 202,088 | $20.4M | 3.1% | $65.90 | +41.5% | COM | 00846U101 |
| COST | COSTCO WHSL CORP NEW | 56,039 | $19.89M | 3.0% | $107.33 | +187.9% | COM | 22160K105 |
| — | BLACKROCK INC | 33,697 | $18.99M | 2.9% | $349.00 | — | COM | 09247X101 |
| V | VISA INC | 93,857 | $18.77M | 2.8% | $56.52 | +240.1% | COM CL A | 92826C839 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 179,223 | $18.42M | 2.8% | $18.65 | +151.1% | COM | 595017104 |
| ORCL | ORACLE CORP | 304,732 | $18.19M | 2.7% | $30.13 | +75.1% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 86,458 | $18.18M | 2.7% | $29.22 | +587.0% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 385,050 | $17.81M | 2.7% | $23.74 | +58.5% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 171,169 | $17.46M | 2.6% | $69.81 | +27.7% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 123,289 | $17.14M | 2.6% | $58.87 | +97.6% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 81,198 | $16.92M | 2.5% | $79.80 | +130.1% | COM | 863667101 |
| — | VMWARE INC | 113,933 | $16.37M | 2.5% | $75.06 | — | CL A COM | 928563402 |
| SBUX | STARBUCKS CORP | 189,245 | $16.26M | 2.4% | $42.96 | +64.8% | COM | 855244109 |
| PEP | PEPSICO INC | 113,573 | $15.74M | 2.4% | $61.54 | +87.2% | COM | 713448108 |
| DIS | DISNEY WALT CO | 126,120 | $15.65M | 2.4% | $94.53 | +29.2% | COM DISNEY | 254687106 |
| MRK | MERCK & CO. INC | 187,116 | $15.52M | 2.3% | $35.74 | +84.4% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 92,239 | $15.37M | 2.3% | $71.45 | +64.2% | CL B | 911312106 |
| LNT | ALLIANT ENERGY CORP | 294,265 | $15.2M | 2.3% | $25.38 | +73.5% | COM | 018802108 |
| VFC | V F CORP | 215,521 | $15.14M | 2.3% | $64.96 | -0.6% | COM | 918204108 |
| ADM | ARCHER DANIELS MIDLAND CO | 325,560 | $15.13M | 2.3% | $33.86 | +11.1% | COM | 039483102 |
| DUK | DUKE ENERGY CORP NEW | 169,201 | $14.98M | 2.3% | $48.15 | +38.6% | COM NEW | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 100,842 | $14.89M | 2.2% | $108.78 | +13.5% | COM | 494368103 |
| SWK | STANLEY BLACK & DECKER INC | 91,770 | $14.88M | 2.2% | $131.16 | 0.0% | COM | 854502101 |
| D | DOMINION ENERGY INC | 187,965 | $14.84M | 2.2% | $51.47 | +20.5% | COM | 25746U109 |
| PAYX | PAYCHEX INC | 184,407 | $14.71M | 2.2% | $52.45 | +23.1% | COM | 704326107 |
| KO | COCA COLA CO | 292,562 | $14.44M | 2.2% | $33.59 | +21.5% | COM | 191216100 |
| NVS | NOVARTIS AG | 165,852 | $14.42M | 2.2% | $88.81 | — | SPONSORED ADR | 66987V109 |
| FAST | FASTENAL CO | 319,445 | $14.4M | 2.2% | $12.43 | +61.4% | COM | 311900104 |
| PNC | PNC FINL SVCS GROUP INC | 130,903 | $14.39M | 2.2% | $61.91 | +43.3% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 371,487 | $14.13M | 2.1% | $40.00 | -26.6% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 113,763 | $13.84M | 2.1% | $91.45 | +2.6% | COM | 459200101 |
| BCE | BCE INC | 325,881 | $13.51M | 2.0% | $23.71 | +23.5% | COM NEW | 05534B760 |
| AEP | AMERICAN ELEC PWR CO INC | 164,033 | $13.41M | 2.0% | $66.62 | +1.8% | COM | 025537101 |
| RY | ROYAL BK CDA | 189,921 | $13.32M | 2.0% | $64.80 | +10.9% | COM | 780087102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 230,841 | $13.28M | 2.0% | $54.48 | -1.4% | COM | 75513E101 |
| TD | TORONTO DOMINION BK ONT | 263,497 | $12.18M | 1.8% | $44.88 | +3.8% | COM NEW | 891160509 |
| T | AT&T INC | 425,828 | $12.14M | 1.8% | $15.50 | +0.4% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 127,103 | $9.151M | 1.4% | $73.84 | -9.9% | COM | 166764100 |
| EOG | EOG RES INC | 166,209 | $5.974M | 0.9% | $66.07 | -47.2% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 322,999 | $5.026M | 0.8% | $40.20 | -58.9% | COM | 806857108 |
| — | ISHARES TR | 170,820 | $4.517M | 0.7% | $25.47 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 159,725 | $4.333M | 0.7% | $25.64 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPY | SPDR S&P 500 ETF TR | 10,939 | $3.663M | 0.6% | $219.10 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 130,195 | $3.337M | 0.5% | $25.11 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AAPL | APPLE INC | 27,328 | $3.165M | 0.5% | $88.86 | +19.2% | COM | 037833100 |
| IBDR | ISHARES TR | 105,240 | $2.823M | 0.4% | $25.11 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 102,720 | $2.694M | 0.4% | $25.34 | — | IBONDS DEC23 ETF | 46434VAX8 |
| WMT | WALMART INC | 13,458 | $1.883M | 0.3% | $21.18 | +95.1% | COM | 931142103 |
| HDV | ISHARES TR | 21,418 | $1.724M | 0.3% | $79.09 | — | CORE HIGH DV ETF | 46429B663 |
| INTC | INTEL CORP | 33,075 | $1.713M | 0.3% | $20.06 | +131.9% | COM | 458140100 |
| AMZN | AMAZON COM INC | 482 | $1.518M | 0.2% | $95.50 | +65.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,277 | $1.124M | 0.2% | $207.02 | -1.2% | CL B NEW | 084670702 |
| — | KELLOGG CO | 13,700 | $885K | 0.1% | $46.87 | +11.6% | COM | 487836108 |
| JNJ | JOHNSON & JOHNSON | 5,410 | $805K | 0.1% | $77.41 | +64.1% | COM | 478160104 |
| FIS | FIDELITY NATL INFORMATION SV | 5,366 | $790K | 0.1% | $105.25 | +22.4% | COM | 31620M106 |
| IGSB | ISHARES TR | 12,202 | $670K | 0.1% | $62.90 | — | ISHS 1-5YR INVS | 464288646 |
| SCHX | SCHWAB STRATEGIC TR | 7,454 | $601K | 0.1% | $63.10 | — | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 2,621 | $575K | 0.1% | $82.17 | +120.8% | COM | 580135101 |
| CSX | CSX CORP | 7,353 | $571K | 0.1% | $20.51 | +11.9% | COM | 126408103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,995 | $469K | 0.1% | $28.17 | -13.3% | FNF GROUP COM | 31620R303 |
| — | BLACK KNIGHT INC | 5,381 | $468K | 0.1% | $60.16 | — | COM | 09215C105 |
| GPN | GLOBAL PMTS INC | 2,509 | $446K | 0.1% | $155.39 | +6.4% | COM | 37940X102 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 16,406 | $396K | 0.1% | $35.68 | -29.0% | COM | 842873101 |
| ABT | ABBOTT LABS | 3,365 | $366K | 0.1% | $70.96 | +30.1% | COM | 002824100 |
| AMGN | AMGEN INC | 1,420 | $361K | 0.1% | $159.17 | +31.6% | COM | 031162100 |
| INTU | INTUIT | 1,037 | $338K | 0.1% | $221.02 | +36.9% | COM | 461202103 |
| GNTX | GENTEX CORP | 12,100 | $312K | 0.0% | $22.76 | +16.7% | COM | 371901109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,120 | $296K | 0.0% | $125.71 | -0.6% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 5,103 | $293K | 0.0% | $46.69 | +4.0% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 8,383 | $288K | 0.0% | $49.56 | -34.8% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 1,921 | $284K | 0.0% | $102.71 | +41.9% | COM | 532457108 |
| CLX | CLOROX CO DEL | 1,169 | $246K | 0.0% | $138.67 | +36.2% | COM | 189054109 |
| EFA | ISHARES TR | 3,822 | $243K | 0.0% | $64.89 | — | MSCI EAFE ETF | 464287465 |
| APD | AIR PRODS & CHEMS INC | 780 | $232K | 0.0% | $251.75 | 0.0% | COM | 009158106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 415 | $204K | 0.0% | $465.18 | 0.0% | COM | 00724F101 |
| SO | SOUTHERN CO | 3,770 | $204K | 0.0% | $43.54 | 0.0% | COM | 842587107 |
| OXY | OCCIDENTAL PETE CORP | 16,400 | $164K | 0.0% | $38.98 | -66.0% | COM | 674599105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 11,351 | $10,000 | 0.0% | $4.74 | -75.7% | COM | 03212B103 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 19,000 | $7,000 | 0.0% | $0.42 | — | RIGHT 12/30/2030 | 110122140 |