Location: Richmond, VA
CIK: 0000887402 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCHP | MICROCHIP TECHNOLOGY INC. | 157,026 | $23.51M | 14.0% | $18.65 | +270.7% | COM | 595017104 |
| A | AGILENT TECHNOLOGIES INC | 153,949 | $22.75M | 13.6% | $66.65 | +98.4% | COM | 00846U101 |
| SYK | STRYKER CORPORATION | 81,963 | $21.29M | 12.7% | $84.58 | +187.9% | COM | 863667101 |
| ADM | ARCHER DANIELS MIDLAND CO | 313,953 | $19.03M | 11.4% | $33.95 | +64.2% | COM | 039483102 |
| PEP | PEPSICO INC | 120,778 | $17.9M | 10.7% | $64.80 | +94.7% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 179,191 | $17.69M | 10.6% | $49.83 | +68.3% | COM NEW | 26441C204 |
| LNT | ALLIANT ENERGY CORP | 313,202 | $17.46M | 10.4% | $26.56 | +83.8% | COM | 018802108 |
| MMM | 3M CO | 82,320 | $16.35M | 9.8% | $126.90 | +10.7% | COM | 88579Y101 |
| IBDR | ISHARES TR | 94,400 | $2.512M | 1.5% | $25.11 | — | IBONDS DEC2026 | 46435GAA0 |
| AFL | AFLAC INC | 23,800 | $1.277M | 0.8% | $43.40 | +13.0% | COM | 001055102 |
| MCD | MCDONALDS CORP | 2,169 | $501K | 0.3% | $84.53 | +147.6% | COM | 580135101 |
| INTU | INTUIT | 1,000 | $490K | 0.3% | $221.02 | +90.7% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 7,746 | $489K | 0.3% | $49.44 | +1.2% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 2,439 | $424K | 0.3% | $142.39 | — | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 4,316 | $326K | 0.2% | $66.77 | — | US DIVIDEND EQ | 808524797 |
| NKE | NIKE INC | 1,788 | $276K | 0.2% | $123.21 | +2.0% | CL B | 654106103 |
| ABT | ABBOTT LABS | 2,349 | $272K | 0.2% | $72.58 | +47.8% | COM | 002824100 |
| SMH | VANECK VECTORS ETF TR | 1,032 | $271K | 0.2% | $218.02 | — | SEMICONDUCTOR ET | 92189F676 |
| PPG | PPG INDS INC | 1,513 | $257K | 0.2% | $125.98 | +24.1% | COM | 693506107 |
| — | SYNOVUS FINL CORP | 5,761 | $253K | 0.2% | $45.83 | — | COM NEW | 87161C501 |
| AMGN | AMGEN INC | 1,039 | $253K | 0.2% | $159.74 | +33.0% | COM | 031162100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,539 | $245K | 0.1% | $117.91 | +45.2% | COM | 57164Y107 |
| PSA | PUBLIC STORAGE | 813 | $244K | 0.1% | $188.24 | +21.4% | COM | 74460D109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 400 | $234K | 0.1% | $515.47 | 0.0% | COM | 00724F101 |
| TSLA | TESLA INC | 335 | $228K | 0.1% | $170.65 | +27.2% | COM | 88160R101 |
| SPGI | S&P GLOBAL INC | 538 | $221K | 0.1% | $369.84 | 0.0% | COM | 78409V104 |
| SO | SOUTHERN CO | 2,740 | $166K | 0.1% | $43.54 | +23.5% | COM | 842587107 |
| ABBV | ABBVIE INC | 1,475 | $166K | 0.1% | $94.76 | 0.0% | COM | 00287Y109 |
| — | COLFAX CORP | 3,610 | $165K | 0.1% | $45.71 | — | COM | 194014106 |
| ORI | OLD REP INTL CORP | 5,565 | $139K | 0.1% | $17.20 | 0.0% | COM | 680223104 |
| MSCI | MSCI INC | 250 | $133K | 0.1% | $454.06 | 0.0% | COM | 55354G100 |
| LQD | ISHARES TR | 951 | $128K | 0.1% | $134.60 | — | IBOXX INV CP ETF | 464287242 |
| NSC | NORFOLK SOUTHN CORP | 458 | $121K | 0.1% | $250.29 | 0.0% | COM | 655844108 |
| QCOM | QUALCOMM INC | 850 | $121K | 0.1% | $122.15 | 0.0% | COM | 747525103 |
| LOW | LOWES COS INC | 530 | $103K | 0.1% | $179.51 | 0.0% | COM | 548661107 |
| SWKS | SKYWORKS SOLUTIONS INC | 493 | $95,000 | 0.1% | $156.58 | 0.0% | COM | 83088M102 |
| TJX | TJX COS INC NEW | 1,200 | $81,000 | 0.0% | $63.67 | 0.0% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 480 | $79,000 | 0.0% | $147.87 | 0.0% | COM | 025816109 |
| CSL | CARLISLE COS INC | 410 | $78,000 | 0.0% | $176.54 | 0.0% | COM | 142339100 |
| C | CITIGROUP INC | 840 | $59,000 | 0.0% | $62.72 | 0.0% | COM NEW | 172967424 |
| NVO | NOVO-NORDISK A S | 660 | $55,000 | 0.0% | $83.33 | — | ADR | 670100205 |
| LBRDK | LIBERTY BROADBAND CORP | 273 | $47,000 | 0.0% | $150.65 | 0.0% | COM SER C | 530307305 |
| COP | CONOCOPHILLIPS | 750 | $46,000 | 0.0% | $47.19 | 0.0% | COM | 20825C104 |
| AOR | ISHARES TR | 812 | $45,000 | 0.0% | $55.42 | — | GRWT ALLOCAT ETF | 464289867 |
| ITA | ISHARES TR | 400 | $44,000 | 0.0% | $110.00 | — | US AER DEF ETF | 464288760 |
| LMT | LOCKHEED MARTIN CORP | 117 | $44,000 | 0.0% | $338.54 | 0.0% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,650 | $40,000 | 0.0% | $24.24 | — | COM | 293792107 |
| SHYG | ISHARES TR | 851 | $39,000 | 0.0% | $45.83 | — | 0-5YR HI YL CP | 46434V407 |
| ESE | ESCO TECHNOLOGIES INC | 400 | $38,000 | 0.0% | $99.39 | 0.0% | COM | 296315104 |
| MUB | ISHARES TR | 310 | $36,000 | 0.0% | $116.13 | — | NATIONAL MUN ETF | 464288414 |
| EOG | EOG RES INC | 415 | $35,000 | 0.0% | $66.07 | -4.9% | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 237 | $33,000 | 0.0% | $128.55 | 0.0% | COM | 94106L109 |
| XLU | SELECT SECTOR SPDR TR | 456 | $29,000 | 0.0% | $63.60 | — | SBI INT-UTILS | 81369Y886 |
| RNG | RINGCENTRAL INC | 100 | $29,000 | 0.0% | $285.40 | 0.0% | CL A | 76680R206 |
| PANW | PALO ALTO NETWORKS INC | 76 | $28,000 | 0.0% | $59.25 | 0.0% | COM | 697435105 |
| NJR | NEW JERSEY RES CORP | 700 | $28,000 | 0.0% | $35.55 | 0.0% | COM | 646025106 |
| — | MAXIM INTEGRATED PRODS INC | 260 | $27,000 | 0.0% | $103.85 | — | COM | 57772K101 |
| XT | ISHARES TR | 418 | $26,000 | 0.0% | $62.20 | — | EXPONENTIAL TECH | 46434V381 |
| CZR | CAESARS ENTERTAINMENT INC NE | 250 | $26,000 | 0.0% | $100.90 | 0.0% | COM | 12769G100 |
| ISTB | ISHARES TR | 464 | $24,000 | 0.0% | $51.72 | — | CORE 1 5 YR USD | 46432F859 |
| SHV | ISHARES TR | 200 | $22,000 | 0.0% | $110.00 | — | SHORT TREAS BD | 464288679 |
| RSG | REPUBLIC SVCS INC | 200 | $22,000 | 0.0% | $101.09 | 0.0% | COM | 760759100 |
| LNG | CHENIERE ENERGY INC | 250 | $22,000 | 0.0% | $81.34 | 0.0% | COM NEW | 16411R208 |
| FHLC | FIDELITY COVINGTON TRUST | 300 | $19,000 | 0.0% | $63.33 | — | MSCI HLTH CARE I | 316092600 |
| COF | CAPITAL ONE FINL CORP | 116 | $18,000 | 0.0% | $138.58 | 0.0% | COM | 14040H105 |
| — | WALGREENS BOOTS ALLIANCE INC | 323 | $17,000 | 0.0% | $52.63 | — | COM | 931427108 |
| AEE | AMEREN CORP | 200 | $16,000 | 0.0% | $72.96 | 0.0% | COM | 023608102 |
| PLUG | PLUG POWER INC | 425 | $15,000 | 0.0% | $29.01 | 0.0% | COM NEW | 72919P202 |
| XLV | SELECT SECTOR SPDR TR | 85 | $11,000 | 0.0% | $129.41 | — | SBI HEALTHCARE | 81369Y209 |
| CTVA | CORTEVA INC | 227 | $10,000 | 0.0% | $43.90 | 0.0% | COM | 22052L104 |
| CPB | CAMPBELL SOUP CO | 200 | $9,000 | 0.0% | $41.18 | 0.0% | COM | 134429109 |
| CM | CANADIAN IMP BK COMM | 76 | $9,000 | 0.0% | $44.72 | 0.0% | COM | 136069101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 150 | $8,000 | 0.0% | $59.84 | 0.0% | COM | 00166B105 |
| TRP | TC ENERGY CORP | 156 | $8,000 | 0.0% | $39.34 | 0.0% | COM | 87807B107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 99 | $8,000 | 0.0% | $80.81 | — | FTSE PACIFIC ETF | 922042866 |
| VMBS | VANGUARD SCOTTSDALE FDS | 158 | $8,000 | 0.0% | $50.63 | — | MORTG-BACK SEC | 92206C771 |
| FLOT | ISHARES TR | 130 | $7,000 | 0.0% | $53.85 | — | FLTG RATE NT ETF | 46429B655 |
| PGX | INVESCO EXCH TRADED FD TR II | 460 | $7,000 | 0.0% | $15.22 | — | PFD ETF | 46138E511 |
| PFF | ISHARES TR | 143 | $6,000 | 0.0% | $41.96 | — | PFD AND INCM SEC | 464288687 |
| ALT | ALTIMMUNE INC | 611 | $6,000 | 0.0% | $13.67 | 0.0% | COM NEW | 02155H200 |
| GTN | GRAY TELEVISION INC | 270 | $6,000 | 0.0% | $21.70 | 0.0% | COM | 389375106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 291 | $3,000 | 0.0% | $10.31 | — | COM | 035710409 |
| GIS | GENERAL MLS INC | 50 | $3,000 | 0.0% | $52.90 | 0.0% | COM | 370334104 |
| KTB | KONTOOR BRANDS INC | 60 | $3,000 | 0.0% | $61.34 | 0.0% | COM | 50050N103 |
| EFAV | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 | — | MSCI EAFE MIN VL | 46429B689 |
| DXC | DXC TECHNOLOGY CO | 40 | $2,000 | 0.0% | $35.69 | 0.0% | COM | 23355L106 |
| — | HANESBRANDS INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 410345102 |
| — | APPLIED GENETIC TECHNOLOGIES | 500 | $2,000 | 0.0% | $4.00 | — | COM | 03820J100 |
| GIFI | GULF IS FABRICATION INC | 200 | $1,000 | 0.0% | $4.49 | 0.0% | COM | 402307102 |
| HNDL | STRATEGY SHS | 40 | $1,000 | 0.0% | $25.00 | — | NS 7HANDL IDX | 86280R506 |
| TR | TOOTSIE ROLL INDS INC | 17 | $1,000 | 0.0% | $29.03 | 0.0% | COM | 890516107 |
| SONY | SONY GROUP CORPORATION | 15 | $1,000 | 0.0% | $66.67 | — | SPONSORED ADR | 835699307 |
| OXY | OCCIDENTAL PETE CORP | 25 | $1,000 | 0.0% | $25.29 | 0.0% | COM | 674599105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 500 | $1,000 | 0.0% | $2.59 | 0.0% | COM | 53566P109 |
| OXY/WS | OCCIDENTAL PETE CORP | 3 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |