Location: Richmond, VA
CIK: 0000887402 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $743M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCHP | MICROCHIP TECHNOLOGY INC. | 176,397 | $24.36M | 3.3% | $138.11 * | $18.65 | +234.8% | COM | 595017104 |
| DIS | DISNEY WALT CO | 126,881 | $22.99M | 3.1% | $181.18 * | $94.53 | +87.2% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 55,675 | $20.98M | 2.8% | $376.78 * | $107.33 | +232.1% | COM | 22160K105 |
| HD | HOME DEPOT INC | 77,311 | $20.54M | 2.8% | $265.62 * | $74.53 | +215.5% | COM | 437076102 |
| V | VISA INC | 93,700 | $20.5M | 2.8% | $218.73 * | $56.52 | +273.2% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 188,908 | $20.21M | 2.7% | $106.98 * | $42.96 | +122.5% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 385,071 | $20.18M | 2.7% | $52.40 * | $23.74 | +92.0% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 166,131 | $19.96M | 2.7% | $120.14 * | $69.81 | +58.6% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 81,191 | $19.89M | 2.7% | $245.04 * | $79.80 | +191.6% | COM | 863667101 |
| ORCL | ORACLE CORP | 307,469 | $19.89M | 2.7% | $64.69 * | $30.13 | +100.3% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 88,851 | $19.76M | 2.7% | $222.42 * | $33.99 | +528.0% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 130,233 | $19.41M | 2.6% | $149.00 * | $61.91 | +100.9% | COM | 693475105 |
| — | BLACKROCK INC | 26,717 | $19.28M | 2.6% | $721.56 | $349.00 | — | COM | 09247X101 |
| VFC | V F CORP | 220,761 | $18.86M | 2.5% | $85.41 | $65.32 | +30.8% | COM | 918204108 |
| A | AGILENT TECHNOLOGIES INC | 154,161 | $18.27M | 2.5% | $118.49 * | $65.90 | +73.8% | COM | 00846U101 |
| TFC | TRUIST FINL CORP | 370,532 | $17.76M | 2.4% | $47.93 * | $40.00 | -5.2% | COM | 89832Q109 |
| PAYX | PAYCHEX INC | 183,404 | $17.09M | 2.3% | $93.18 * | $52.45 | +54.3% | COM | 704326107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 238,261 | $17.04M | 2.3% | $71.51 * | $54.60 | +16.8% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 122,298 | $17.02M | 2.3% | $139.14 * | $58.87 | +108.6% | COM | 742718109 |
| PEP | PEPSICO INC | 114,250 | $16.94M | 2.3% | $148.30 * | $61.54 | +106.5% | COM | 713448108 |
| SWK | STANLEY BLACK & DECKER INC | 93,737 | $16.74M | 2.3% | $178.56 * | $131.55 | +15.1% | COM | 854502101 |
| ADM | ARCHER DANIELS MIDLAND CO | 328,975 | $16.58M | 2.2% | $50.41 * | $33.95 | +29.2% | COM | 039483102 |
| KO | COCA COLA CO | 300,198 | $16.46M | 2.2% | $54.84 * | $33.86 | +39.3% | COM | 191216100 |
| — | VMWARE INC | 115,848 | $16.25M | 2.2% | $140.26 | $76.14 | — | CL A COM | 928563402 |
| NVS | NOVARTIS AG | 171,157 | $16.16M | 2.2% | $94.43 | $77.95 | +21.1% | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO. INC | 196,728 | $16.09M | 2.2% | $81.80 * | $37.16 | +79.2% | COM | 58933Y105 |
| FAST | FASTENAL CO | 325,115 | $15.88M | 2.1% | $48.83 * | $12.58 | +72.0% | COM | 311900104 |
| UPS | UNITED PARCEL SERVICE INC | 93,504 | $15.75M | 2.1% | $168.40 * | $72.33 | +89.4% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 171,214 | $15.68M | 2.1% | $91.56 * | $48.48 | +55.3% | COM NEW | 26441C204 |
| RY | ROYAL BK CDA | 190,371 | $15.62M | 2.1% | $82.06 | $64.80 | +26.6% | COM | 780087102 |
| LNT | ALLIANT ENERGY CORP | 298,730 | $15.39M | 2.1% | $51.53 * | $25.68 | +70.6% | COM | 018802108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 118,005 | $14.86M | 2.0% | $125.88 * | $91.52 | +6.9% | COM | 459200101 |
| TD | TORONTO DOMINION BK ONT | 263,137 | $14.85M | 2.0% | $56.42 | $44.88 | +25.7% | COM NEW | 891160509 |
| D | DOMINION ENERGY INC | 192,752 | $14.49M | 2.0% | $75.20 * | $51.77 | +16.6% | COM | 25746U109 |
| BCE | BCE INC | 335,744 | $14.37M | 1.9% | $42.80 * | $23.90 | +27.3% | COM NEW | 05534B760 |
| AEP | AMERICAN ELEC PWR CO INC | 169,154 | $14.09M | 1.9% | $83.27 * | $66.78 | +3.8% | COM | 025537101 |
| KMB | KIMBERLY-CLARK CORP | 103,782 | $13.99M | 1.9% | $134.83 * | $108.99 | +3.0% | COM | 494368103 |
| T | AT&T INC | 449,529 | $12.93M | 1.7% | $28.76 * | $15.49 | +0.2% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 123,568 | $10.44M | 1.4% | $84.45 * | $73.84 | -7.5% | COM | 166764100 |
| EOG | EOG RES INC | 158,244 | $7.892M | 1.1% | $49.87 * | $66.07 | -40.7% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 307,838 | $6.72M | 0.9% | $21.83 * | $40.20 | -51.2% | COM | 806857108 |
| — | ISHARES TR | 167,115 | $4.442M | 0.6% | $26.58 | $25.47 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 157,150 | $4.301M | 0.6% | $27.37 | $25.64 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPY | SPDR S&P 500 ETF TR | 11,333 | $4.237M | 0.6% | $373.86 | $225.51 | +65.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 27,231 | $3.613M | 0.5% | $132.68 * | $88.86 | +45.4% | COM | 037833100 |
| — | ISHARES TR | 129,240 | $3.305M | 0.4% | $25.57 | $25.11 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IBDR | ISHARES TR | 102,400 | $2.775M | 0.4% | $27.10 | $25.43 | +6.6% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 102,065 | $2.681M | 0.4% | $26.27 | $25.34 | — | IBONDS DEC23 ETF | 46434VAX8 |
| HDV | ISHARES TR | 22,786 | $1.998M | 0.3% | $87.69 * | $16.11 | +8.9% | CORE HIGH DV ETF | 46429B663 |
| WMT | WALMART INC | 13,399 | $1.932M | 0.3% | $144.19 * | $21.18 | +112.0% | COM | 931142103 |
| INTC | INTEL CORP | 34,187 | $1.703M | 0.2% | $49.81 * | $20.84 | +116.1% | COM | 458140100 |
| AMZN | AMAZON COM INC | 505 | $1.645M | 0.2% | $3257.43 * | $98.42 | +65.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,735 | $1.33M | 0.2% | $231.91 | $208.07 | +11.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 6,475 | $1.019M | 0.1% | $157.37 * | $85.65 | +59.4% | COM | 478160104 |
| — | KELLOGG CO | 13,700 | $853K | 0.1% | $62.26 * | $46.87 | +4.4% | COM | 487836108 |
| IGSB | ISHARES TR | 13,487 | $744K | 0.1% | $55.16 | $52.97 | +4.2% | ISHS 1-5YR INVS | 464288646 |
| FIS | FIDELITY NATL INFORMATION SV | 4,807 | $680K | 0.1% | $141.46 * | $105.25 | +20.3% | COM | 31620M106 |
| MCD | MCDONALDS CORP | 2,678 | $575K | 0.1% | $214.71 * | $84.53 | +126.5% | COM | 580135101 |
| SCHX | SCHWAB STRATEGIC TR | 6,180 | $562K | 0.1% | $90.94 * | $11.01 | +37.7% | US LRG CAP ETF | 808524201 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,926 | $544K | 0.1% | $39.06 * | $28.17 | +5.8% | FNF GROUP COM | 31620R303 |
| SFST | SOUTHERN FIRST BANCSHARES | 14,906 | $527K | 0.1% | $35.35 | $35.68 | -0.9% | COM | 842873101 |
| GPN | GLOBAL PMTS INC | 2,312 | $498K | 0.1% | $215.40 * | $155.39 | +32.7% | COM | 37940X102 |
| TFX | TELEFLEX INCORPORATED | 1,150 | $473K | 0.1% | $411.30 * | $357.06 | +11.6% | COM | 879369106 |
| GOOGL | ALPHABET INC | 265 | $464K | 0.1% | $1750.94 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| — | BLACK KNIGHT INC | 5,041 | $445K | 0.1% | $88.28 | $60.16 | — | COM | 09215C105 |
| GNTX | GENTEX CORP | 12,100 | $411K | 0.1% | $33.97 | $22.76 | +49.1% | COM | 371901109 |
| INTU | INTUIT | 1,039 | $395K | 0.1% | $380.17 * | $221.02 | +66.6% | COM | 461202103 |
| ABT | ABBOTT LABS | 3,569 | $391K | 0.1% | $109.55 * | $72.58 | +37.8% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,105 | $371K | 0.0% | $176.25 * | $125.71 | +26.3% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 1,589 | $353K | 0.0% | $222.15 * | $196.00 | -1.7% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 2,731 | $347K | 0.0% | $127.06 * | $98.14 | +13.7% | COM | 46625H100 |
| PFE | PFIZER INC | 9,403 | $346K | 0.0% | $36.80 * | $28.63 | +0.7% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 2,430 | $346K | 0.0% | $142.39 | $129.00 | +10.2% | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 2,866 | $339K | 0.0% | $118.28 | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 1,442 | $332K | 0.0% | $230.24 * | $159.74 | +23.0% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 5,014 | $293K | 0.0% | $58.44 * | $46.69 | +10.4% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 6,883 | $284K | 0.0% | $41.26 * | $49.56 | -32.0% | COM | 30231G102 |
| EFA | ISHARES TR | 3,802 | $277K | 0.0% | $72.86 | $63.07 | +15.7% | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 1,626 | $275K | 0.0% | $169.13 * | $102.71 | +56.0% | COM | 532457108 |
| NKE | NIKE INC | 1,914 | $271K | 0.0% | $141.59 * | $123.21 | +6.9% | CL B | 654106103 |
| SYY | SYSCO CORP | 3,617 | $269K | 0.0% | $74.37 * | $60.02 | +8.0% | COM | 871829107 |
| CLX | CLOROX CO DEL | 1,304 | $263K | 0.0% | $201.69 * | $142.58 | +20.9% | COM | 189054109 |
| CSCO | CISCO SYS INC | 5,608 | $251K | 0.0% | $44.76 * | $35.27 | +8.9% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 3,891 | $250K | 0.0% | $64.25 * | $20.28 | +5.4% | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 688 | $246K | 0.0% | $357.56 * | $323.35 | +7.3% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 5,983 | $245K | 0.0% | $40.95 * | $26.69 | +4.0% | COM | 02209S103 |
| TSLA | TESLA INC | 336 | $237K | 0.0% | $705.36 * | $170.65 | +37.8% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 739 | $232K | 0.0% | $313.94 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 1,490 | $227K | 0.0% | $152.35 * | $124.71 | +9.7% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 2,731 | $226K | 0.0% | $82.75 * | $60.35 | +7.7% | COM | 718172109 |
| SO | SOUTHERN CO | 3,670 | $225K | 0.0% | $61.31 * | $43.54 | +16.8% | COM | 842587107 |
| SMH | VANECK VECTORS ETF TR | 1,032 | $225K | 0.0% | $218.02 * | $99.12 | +10.2% | SEMICONDUCTOR ET | 92189F676 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,592 | $223K | 0.0% | $62.08 * | $50.03 | +1.7% | COM | 110122108 |
| PPG | PPG INDS INC | 1,522 | $220K | 0.0% | $144.55 * | $125.98 | +3.8% | COM | 693506107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 431 | $216K | 0.0% | $501.16 | $465.84 | +7.4% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 782 | $214K | 0.0% | $273.66 * | $251.75 | -4.1% | COM | 009158106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,539 | $211K | 0.0% | $137.10 | $117.91 | +16.4% | COM | 57164Y107 |
| MBB | ISHARES TR | 1,842 | $203K | 0.0% | $110.21 | $110.11 | +0.0% | MBS ETF | 464288588 |
| BDX | BECTON DICKINSON & CO | 806 | $202K | 0.0% | $250.62 * | $214.58 | +5.0% | COM | 075887109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 11,351 | $15,000 | 0.0% | $1.32 | $4.74 | -72.3% | COM | 03212B103 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 19,000 | $7,000 | 0.0% | $0.37 | $0.42 | — | RIGHT 12/30/2030 | 110122140 |