Location: Richmond, VA
CIK: 0000887402 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $812M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCHP | MICROCHIP TECHNOLOGY INC. | 163,831 | $25.43M | 3.1% | $18.65 | +262.0% | COM | 595017104 |
| HD | HOME DEPOT INC | 77,822 | $23.75M | 2.9% | $74.53 | +228.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 124,656 | $23M | 2.8% | $94.53 | +90.6% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 126,882 | $22.26M | 2.7% | $61.91 | +123.8% | COM | 693475105 |
| ORCL | ORACLE CORP | 308,138 | $21.62M | 2.7% | $30.13 | +101.2% | COM | 68389X105 |
| TFC | TRUIST FINL CORP | 369,003 | $21.52M | 2.6% | $40.00 | +8.9% | COM | 89832Q109 |
| MSFT | MICROSOFT CORP | 90,196 | $21.27M | 2.6% | $36.80 | +505.7% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 190,743 | $20.84M | 2.6% | $42.96 | +118.8% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 384,952 | $20.83M | 2.6% | $23.74 | +94.4% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 150,586 | $20.82M | 2.6% | $69.81 | +70.4% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 83,898 | $20.44M | 2.5% | $84.58 | +169.3% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 57,811 | $20.38M | 2.5% | $115.55 | +185.4% | COM | 22160K105 |
| — | BLACKROCK INC | 26,951 | $20.32M | 2.5% | $349.00 | — | COM | 09247X101 |
| V | VISA INC | 93,909 | $19.88M | 2.4% | $56.52 | +259.5% | COM CL A | 92826C839 |
| A | AGILENT TECHNOLOGIES INC | 156,331 | $19.88M | 2.4% | $66.65 | +79.5% | COM | 00846U101 |
| CVX | CHEVRON CORP NEW | 186,534 | $19.55M | 2.4% | $75.78 | +5.0% | COM | 166764100 |
| SWK | STANLEY BLACK & DECKER INC | 96,713 | $19.31M | 2.4% | $132.24 | +16.4% | COM | 854502101 |
| SLB | SCHLUMBERGER LTD | 707,675 | $19.24M | 2.4% | $30.88 | -23.2% | COM | 806857108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 242,061 | $18.7M | 2.3% | $54.77 | +19.1% | COM | 75513E101 |
| PAYX | PAYCHEX INC | 186,841 | $18.31M | 2.3% | $52.96 | +51.8% | COM | 704326107 |
| ADM | ARCHER DANIELS MIDLAND CO | 321,168 | $18.31M | 2.3% | $33.95 | +41.2% | COM | 039483102 |
| VFC | V F CORP | 227,117 | $18.15M | 2.2% | $65.76 | +23.4% | COM | 918204108 |
| — | VMWARE INC | 119,993 | $18.05M | 2.2% | $78.70 | — | CL A COM | 928563402 |
| RY | ROYAL BK CDA | 191,368 | $17.65M | 2.2% | $64.80 | +34.3% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 264,027 | $17.22M | 2.1% | $44.88 | +36.1% | COM NEW | 891160509 |
| PG | PROCTER AND GAMBLE CO | 125,658 | $17.02M | 2.1% | $60.39 | +91.6% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 175,852 | $16.98M | 2.1% | $49.19 | +53.4% | COM NEW | 26441C204 |
| LNT | ALLIANT ENERGY CORP | 308,135 | $16.69M | 2.1% | $26.19 | +62.4% | COM | 018802108 |
| PEP | PEPSICO INC | 117,638 | $16.64M | 2.0% | $63.16 | +86.7% | COM | 713448108 |
| KO | COCA COLA CO | 312,050 | $16.45M | 2.0% | $34.22 | +26.8% | COM | 191216100 |
| MRK | MERCK & CO. INC | 210,622 | $16.24M | 2.0% | $38.87 | +62.2% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 121,827 | $16.23M | 2.0% | $91.72 | +6.9% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 95,175 | $16.18M | 2.0% | $73.38 | +79.9% | CL B | 911312106 |
| FAST | FASTENAL CO | 320,371 | $16.11M | 2.0% | $12.58 | +69.2% | COM | 311900104 |
| AEP | AMERICAN ELEC PWR CO INC | 188,812 | $15.99M | 2.0% | $66.86 | +0.9% | COM | 025537101 |
| BCE | BCE INC | 349,004 | $15.75M | 1.9% | $24.18 | +30.1% | COM NEW | 05534B760 |
| D | DOMINION ENERGY INC | 205,360 | $15.6M | 1.9% | $52.18 | +12.1% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 108,927 | $15.15M | 1.9% | $109.08 | +1.6% | COM | 494368103 |
| NVS | NOVARTIS AG | 176,123 | $15.05M | 1.9% | $88.89 | — | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 483,079 | $14.62M | 1.8% | $15.54 | +3.9% | COM | 00206R102 |
| MMM | 3M CO | 72,591 | $13.99M | 1.7% | $125.09 | 0.0% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 11,073 | $4.389M | 0.5% | $224.48 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 155,195 | $4.096M | 0.5% | $25.47 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 147,035 | $3.945M | 0.5% | $25.64 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 125,125 | $3.186M | 0.4% | $25.11 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AAPL | APPLE INC | 25,977 | $3.173M | 0.4% | $88.86 | +40.7% | COM | 037833100 |
| — | ISHARES TR | 99,095 | $2.59M | 0.3% | $25.34 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDR | ISHARES TR | 95,780 | $2.525M | 0.3% | $25.11 | — | IBONDS DEC2026 | 46435GAA0 |
| HDV | ISHARES TR | 23,515 | $2.231M | 0.3% | $80.08 | — | CORE HIGH DV ETF | 46429B663 |
| INTC | INTEL CORP | 30,967 | $1.982M | 0.2% | $20.84 | +159.6% | COM | 458140100 |
| WMT | WALMART INC | 13,173 | $1.789M | 0.2% | $21.18 | +104.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,381 | $1.375M | 0.2% | $208.07 | +16.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 440 | $1.361M | 0.2% | $98.42 | +61.1% | COM | 023135106 |
| AFL | AFLAC INC | 21,780 | $1.115M | 0.1% | $42.88 | 0.0% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 6,261 | $1.029M | 0.1% | $85.65 | +64.4% | COM | 478160104 |
| — | KELLOGG CO | 13,700 | $867K | 0.1% | $46.87 | +0.3% | COM | 487836108 |
| IGSB | ISHARES TR | 14,145 | $773K | 0.1% | $61.81 | — | ISHS 1-5YR INVS | 464288646 |
| SFST | SOUTHERN FIRST BANCSHARES | 14,406 | $675K | 0.1% | $35.68 | +22.3% | COM | 842873101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,222 | $594K | 0.1% | $105.25 | +16.2% | COM | 31620M106 |
| SCHX | SCHWAB STRATEGIC TR | 6,172 | $593K | 0.1% | $63.10 | — | US LRG CAP ETF | 808524201 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,895 | $565K | 0.1% | $28.17 | +7.1% | FNF GROUP COM | 31620R303 |
| MCD | MCDONALDS CORP | 2,430 | $545K | 0.1% | $84.53 | +126.3% | COM | 580135101 |
| GOOGL | ALPHABET INC | 260 | $536K | 0.1% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| TFX | TELEFLEX INCORPORATED | 1,150 | $478K | 0.1% | $357.06 | +8.6% | COM | 879369106 |
| GNTX | GENTEX CORP | 12,100 | $432K | 0.1% | $22.76 | +56.1% | COM | 371901109 |
| GPN | GLOBAL PMTS INC | 2,100 | $423K | 0.1% | $155.39 | +22.8% | COM | 37940X102 |
| ABT | ABBOTT LABS | 3,385 | $406K | 0.0% | $72.58 | +49.7% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 2,439 | $404K | 0.0% | $142.39 | — | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 5,504 | $401K | 0.0% | $66.77 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 7,079 | $395K | 0.0% | $49.39 | -12.3% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,090 | $394K | 0.0% | $125.71 | +24.6% | COM | 053015103 |
| INTU | INTUIT | 1,000 | $383K | 0.0% | $221.02 | +69.1% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 4,216 | $374K | 0.0% | $62.62 | +6.7% | COM | 718172109 |
| — | BLACK KNIGHT INC | 5,041 | $373K | 0.0% | $60.16 | — | COM | 09215C105 |
| JPM | JPMORGAN CHASE & CO | 2,408 | $367K | 0.0% | $98.14 | +29.7% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 6,141 | $359K | 0.0% | $47.26 | +5.3% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 1,577 | $355K | 0.0% | $196.00 | +1.4% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 6,748 | $345K | 0.0% | $27.12 | +12.2% | COM | 02209S103 |
| AGG | ISHARES TR | 2,866 | $326K | 0.0% | $118.28 | — | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 4,087 | $309K | 0.0% | $68.82 | 0.0% | COM | 65339F101 |
| AMGN | AMGEN INC | 1,164 | $290K | 0.0% | $159.74 | +28.1% | COM | 031162100 |
| CSCO | CISCO SYS INC | 5,288 | $273K | 0.0% | $35.27 | +15.1% | COM | 17275R102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,539 | $268K | 0.0% | $117.91 | +32.2% | COM | 57164Y107 |
| — | SYNOVUS FINL CORP | 5,761 | $264K | 0.0% | $45.83 | — | COM NEW | 87161C501 |
| ACN | ACCENTURE PLC IRELAND | 949 | $262K | 0.0% | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| SYY | SYSCO CORP | 3,300 | $260K | 0.0% | $60.02 | +13.4% | COM | 871829107 |
| LLY | LILLY ELI & CO | 1,375 | $257K | 0.0% | $102.71 | +81.1% | COM | 532457108 |
| SMH | VANECK VECTORS ETF TR | 1,032 | $251K | 0.0% | $218.02 | — | SEMICONDUCTOR ET | 92189F676 |
| EFA | ISHARES TR | 3,243 | $246K | 0.0% | $64.89 | — | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 688 | $245K | 0.0% | $323.35 | +5.0% | CL A | 57636Q104 |
| NKE | NIKE INC | 1,788 | $238K | 0.0% | $123.21 | +5.2% | CL B | 654106103 |
| PPG | PPG INDS INC | 1,513 | $227K | 0.0% | $125.98 | +3.3% | COM | 693506107 |
| CLX | CLOROX CO DEL | 1,169 | $225K | 0.0% | $142.58 | +15.7% | COM | 189054109 |
| EOG | EOG RES INC | 3,095 | $224K | 0.0% | $66.07 | -23.7% | COM | 26875P101 |
| TSLA | TESLA INC | 335 | $224K | 0.0% | $170.65 | +47.1% | COM | 88160R101 |
| SO | SOUTHERN CO | 3,355 | $209K | 0.0% | $43.54 | +14.5% | COM | 842587107 |
| PFE | PFIZER INC | 5,731 | $208K | 0.0% | $28.63 | -2.1% | COM | 717081103 |
| PSA | PUBLIC STORAGE | 813 | $201K | 0.0% | $188.24 | 0.0% | COM | 74460D109 |
| MBB | ISHARES TR | 1,842 | $200K | 0.0% | $110.21 | — | MBS ETF | 464288588 |
| AMPY | AMPLIFY ENERGY CORP NEW | 11,351 | $32,000 | 0.0% | $4.74 | -43.9% | COM | 03212B103 |