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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCHP | MICROCHIP TECHNOLOGY INC. | 157,026 | $23.51M | 14.0% | $149.74 * | $18.65 | +264.9% | COM | 595017104 |
| A | AGILENT TECHNOLOGIES INC | 153,949 | $22.75M | 13.6% | $147.81 * | $66.65 | +115.0% | COM | 00846U101 |
| SYK | STRYKER CORPORATION | 81,963 | $21.29M | 12.7% | $259.73 * | $84.58 | +193.1% | COM | 863667101 |
| ADM | ARCHER DANIELS MIDLAND CO | 313,953 | $19.03M | 11.4% | $60.60 * | $33.95 | +57.2% | COM | 039483102 |
| PEP | PEPSICO INC | 120,778 | $17.9M | 10.7% | $148.17 * | $64.80 | +99.0% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 179,191 | $17.69M | 10.6% | $98.72 * | $49.83 | +66.1% | COM NEW | 26441C204 |
| LNT | ALLIANT ENERGY CORP | 313,202 | $17.46M | 10.4% | $55.76 * | $26.56 | +81.3% | COM | 018802108 |
| MMM | 3M CO | 82,320 | $16.35M | 9.8% | $198.63 * | $126.90 | +10.6% | COM | 88579Y101 |
| IBDR | ISHARES TR | 94,400 | $2.512M | 1.5% | $26.61 | $25.43 | +4.7% | IBONDS DEC2026 | 46435GAA0 |
| AFL | AFLAC INC | 23,800 | $1.277M | 0.8% | $53.66 * | $43.40 | +11.5% | COM | 001055102 |
| MCD | MCDONALDS CORP | 2,169 | $501K | 0.3% | $230.98 * | $84.53 | +146.6% | COM | 580135101 |
| INTU | INTUIT | 1,000 | $490K | 0.3% | $490.00 * | $221.02 | +115.6% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 7,746 | $489K | 0.3% | $63.13 * | $49.44 | +7.6% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 2,439 | $424K | 0.3% | $173.84 | $129.00 | +34.6% | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 4,316 | $326K | 0.2% | $75.53 * | $21.00 | +20.0% | US DIVIDEND EQ | 808524797 |
| NKE | NIKE INC | 1,788 | $276K | 0.2% | $154.36 * | $123.21 | +17.2% | CL B | 654106103 |
| ABT | ABBOTT LABS | 2,349 | $272K | 0.2% | $115.79 * | $72.58 | +47.1% | COM | 002824100 |
| SMH | VANECK VECTORS ETF TR | 1,032 | $271K | 0.2% | $262.60 * | $99.12 | +32.3% | SEMICONDUCTOR ET | 92189F676 |
| PPG | PPG INDS INC | 1,513 | $257K | 0.2% | $169.86 * | $125.98 | +23.0% | COM | 693506107 |
| — | SYNOVUS FINL CORP | 5,761 | $253K | 0.2% | $43.92 | $45.83 | — | COM NEW | 87161C501 |
| AMGN | AMGEN INC | 1,039 | $253K | 0.2% | $243.50 * | $159.74 | +32.3% | COM | 031162100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,539 | $245K | 0.1% | $159.19 | $117.91 | +35.1% | COM | 57164Y107 |
| PSA | PUBLIC STORAGE | 813 | $244K | 0.1% | $300.12 * | $188.24 | +30.8% | COM | 74460D109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 400 | $234K | 0.1% | $585.00 | $515.47 | +13.6% | COM | 00724F101 |
| TSLA | TESLA INC | 335 | $228K | 0.1% | $680.60 * | $170.65 | +32.8% | COM | 88160R101 |
| SPGI | S&P GLOBAL INC | 538 | $221K | 0.1% | $410.78 * | $369.84 | +6.9% | COM | 78409V104 |
| SO | SOUTHERN CO | 2,740 | $166K | 0.1% | $60.58 * | $43.54 | +17.4% | COM | 842587107 |
| ABBV | ABBVIE INC | 1,475 | $166K | 0.1% | $112.54 * | $94.76 | +0.2% | COM | 00287Y109 |
| — | COLFAX CORP | 3,610 | $165K | 0.1% | $45.71 | $45.71 | — | COM | 194014106 |
| ORI | OLD REP INTL CORP | 5,565 | $139K | 0.1% | $24.98 * | $17.20 | -0.3% | COM | 680223104 |
| MSCI | MSCI INC | 250 | $133K | 0.1% | $532.00 * | $454.06 | +11.9% | COM | 55354G100 |
| LQD | ISHARES TR | 951 | $128K | 0.1% | $134.60 | $131.82 | +1.9% | IBOXX INV CP ETF | 464287242 |
| NSC | NORFOLK SOUTHN CORP | 458 | $121K | 0.1% | $264.19 * | $250.29 | -3.7% | COM | 655844108 |
| QCOM | QUALCOMM INC | 850 | $121K | 0.1% | $142.35 * | $122.15 | +6.1% | COM | 747525103 |
| LOW | LOWES COS INC | 530 | $103K | 0.1% | $194.34 * | $179.51 | -0.8% | COM | 548661107 |
| SWKS | SKYWORKS SOLUTIONS INC | 493 | $95,000 | 0.1% | $192.70 * | $156.58 | +8.2% | COM | 83088M102 |
| TJX | TJX COS INC NEW | 1,200 | $81,000 | 0.0% | $67.50 * | $63.67 | -0.9% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 480 | $79,000 | 0.0% | $164.58 * | $147.87 | +5.5% | COM | 025816109 |
| CSL | CARLISLE COS INC | 410 | $78,000 | 0.0% | $190.24 * | $176.54 | +3.0% | COM | 142339100 |
| C | CITIGROUP INC | 840 | $59,000 | 0.0% | $70.24 * | $62.72 | -4.2% | COM NEW | 172967424 |
| NVO | NOVO-NORDISK A S | 660 | $55,000 | 0.0% | $83.33 | $77.52 | +8.1% | ADR | 670100205 |
| LBRDK | LIBERTY BROADBAND CORP | 273 | $47,000 | 0.0% | $172.16 * | $150.65 | +7.9% | COM SER C | 530307305 |
| COP | CONOCOPHILLIPS | 750 | $46,000 | 0.0% | $61.33 * | $47.19 | +9.6% | COM | 20825C104 |
| AOR | ISHARES TR | 812 | $45,000 | 0.0% | $55.42 | $55.24 | +1.4% | GRWT ALLOCAT ETF | 464289867 |
| ITA | ISHARES TR | 400 | $44,000 | 0.0% | $110.00 | $107.64 | +1.8% | US AER DEF ETF | 464288760 |
| LMT | LOCKHEED MARTIN CORP | 117 | $44,000 | 0.0% | $376.07 * | $338.54 | -1.2% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,650 | $40,000 | 0.0% | $24.24 | $24.24 | — | COM | 293792107 |
| SHYG | ISHARES TR | 851 | $39,000 | 0.0% | $45.83 | $45.83 | +0.5% | 0-5YR HI YL CP | 46434V407 |
| ESE | ESCO TECHNOLOGIES INC | 400 | $38,000 | 0.0% | $95.00 * | $99.39 | -6.9% | COM | 296315104 |
| MUB | ISHARES TR | 310 | $36,000 | 0.0% | $116.13 | $116.86 | +0.3% | NATIONAL MUN ETF | 464288414 |
| EOG | EOG RES INC | 415 | $35,000 | 0.0% | $84.34 * | $66.07 | +0.4% | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 237 | $33,000 | 0.0% | $139.24 * | $128.55 | +1.6% | COM | 94106L109 |
| XLU | SELECT SECTOR SPDR TR | 456 | $29,000 | 0.0% | $63.60 * | $32.73 | -3.4% | SBI INT-UTILS | 81369Y886 |
| RNG | RINGCENTRAL INC | 100 | $29,000 | 0.0% | $290.00 | $285.40 | +1.8% | CL A | 76680R206 |
| PANW | PALO ALTO NETWORKS INC | 76 | $28,000 | 0.0% | $368.42 * | $59.25 | +4.4% | COM | 697435105 |
| NJR | NEW JERSEY RES CORP | 700 | $28,000 | 0.0% | $40.00 * | $35.55 | -5.7% | COM | 646025106 |
| — | MAXIM INTEGRATED PRODS INC | 260 | $27,000 | 0.0% | $103.85 | $103.85 | — | COM | 57772K101 |
| XT | ISHARES TR | 418 | $26,000 | 0.0% | $62.20 | $61.57 | +2.7% | EXPONENTIAL TECH | 46434V381 |
| CZR | CAESARS ENTERTAINMENT INC NE | 250 | $26,000 | 0.0% | $104.00 | $100.90 | +2.8% | COM | 12769G100 |
| ISTB | ISHARES TR | 464 | $24,000 | 0.0% | $51.72 | $51.32 | -0.1% | CORE 1 5 YR USD | 46432F859 |
| SHV | ISHARES TR | 200 | $22,000 | 0.0% | $110.00 | $110.51 | -0.0% | SHORT TREAS BD | 464288679 |
| RSG | REPUBLIC SVCS INC | 200 | $22,000 | 0.0% | $110.00 * | $101.09 | +2.8% | COM | 760759100 |
| LNG | CHENIERE ENERGY INC | 250 | $22,000 | 0.0% | $88.00 | $81.34 | +6.6% | COM NEW | 16411R208 |
| FHLC | FIDELITY COVINGTON TRUST | 300 | $19,000 | 0.0% | $63.33 | $61.59 | +3.5% | MSCI HLTH CARE I | 316092600 |
| COF | CAPITAL ONE FINL CORP | 116 | $18,000 | 0.0% | $155.17 * | $138.58 | +2.7% | COM | 14040H105 |
| — | WALGREENS BOOTS ALLIANCE INC | 323 | $17,000 | 0.0% | $52.63 | $52.63 | — | COM | 931427108 |
| AEE | AMEREN CORP | 200 | $16,000 | 0.0% | $80.00 * | $72.96 | -3.9% | COM | 023608102 |
| PLUG | PLUG POWER INC | 425 | $15,000 | 0.0% | $35.29 * | $29.01 | +17.8% | COM NEW | 72919P202 |
| XLV | SELECT SECTOR SPDR TR | 85 | $11,000 | 0.0% | $129.41 * | $122.56 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| CTVA | CORTEVA INC | 227 | $10,000 | 0.0% | $44.05 * | $43.90 | -3.9% | COM | 22052L104 |
| CPB | CAMPBELL SOUP CO | 200 | $9,000 | 0.0% | $45.00 * | $41.18 | -5.3% | COM | 134429109 |
| CM | CANADIAN IMP BK COMM | 76 | $9,000 | 0.0% | $118.42 * | $44.72 | +4.9% | COM | 136069101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 150 | $8,000 | 0.0% | $53.33 * | $59.84 | -8.6% | COM | 00166B105 |
| TRP | TC ENERGY CORP | 156 | $8,000 | 0.0% | $51.28 * | $39.34 | +0.2% | COM | 87807B107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 99 | $8,000 | 0.0% | $80.81 | $83.01 | -0.8% | FTSE PACIFIC ETF | 922042866 |
| VMBS | VANGUARD SCOTTSDALE FDS | 158 | $8,000 | 0.0% | $50.63 * | $53.47 | -0.2% | MORTG-BACK SEC | 92206C771 |
| FLOT | ISHARES TR | 130 | $7,000 | 0.0% | $53.85 * | $50.78 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| PGX | INVESCO EXCH TRADED FD TR II | 460 | $7,000 | 0.0% | $15.22 | $15.12 | +1.3% | PFD ETF | 46138E511 |
| PFF | ISHARES TR | 143 | $6,000 | 0.0% | $41.96 * | $38.74 | +1.6% | PFD AND INCM SEC | 464288687 |
| ALT | ALTIMMUNE INC | 611 | $6,000 | 0.0% | $9.82 | $13.67 | -28.0% | COM NEW | 02155H200 |
| GTN | GRAY TELEVISION INC | 270 | $6,000 | 0.0% | $22.22 * | $21.70 | +7.8% | COM | 389375106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 291 | $3,000 | 0.0% | $10.31 | $10.31 | — | COM | 035710409 |
| GIS | GENERAL MLS INC | 50 | $3,000 | 0.0% | $60.00 * | $52.90 | -1.4% | COM | 370334104 |
| KTB | KONTOOR BRANDS INC | 60 | $3,000 | 0.0% | $50.00 * | $61.34 | -8.0% | COM | 50050N103 |
| EFAV | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 * | $75.34 | +0.3% | MSCI EAFE MIN VL | 46429B689 |
| DXC | DXC TECHNOLOGY CO | 40 | $2,000 | 0.0% | $50.00 * | $35.69 | +9.1% | COM | 23355L106 |
| — | HANESBRANDS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 410345102 |
| — | APPLIED GENETIC TECHNOLOGIES | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 03820J100 |
| GIFI | GULF IS FABRICATION INC | 200 | $1,000 | 0.0% | $5.00 * | $4.49 | 0.0% | COM | 402307102 |
| HNDL | STRATEGY SHS | 40 | $1,000 | 0.0% | $25.00 * | $25.27 | +1.4% | NS 7HANDL IDX | 86280R506 |
| TR | TOOTSIE ROLL INDS INC | 17 | $1,000 | 0.0% | $58.82 * | $29.03 | +3.8% | COM | 890516107 |
| SONY | SONY GROUP CORPORATION | 15 | $1,000 | 0.0% | $66.67 * | $101.32 | -4.0% | SPONSORED ADR | 835699307 |
| OXY | OCCIDENTAL PETE CORP | 25 | $1,000 | 0.0% | $40.00 * | $25.29 | +16.6% | COM | 674599105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 500 | $1,000 | 0.0% | $2.00 * | $2.59 | +10.1% | COM | 53566P109 |
| OXY/WS | OCCIDENTAL PETE CORP | 3 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/03/202 | 674599162 |