Location: Richmond, VA
CIK: 0000887402 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCHP | MICROCHIP TECHNOLOGY INC. | 142,700 | $21.9M | 9.8% | $153.49 * | $18.65 | +275.2% | COM | 595017104 |
| SYK | STRYKER CORPORATION | 81,131 | $21.4M | 9.5% | $263.72 * | $84.58 | +198.3% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 187,763 | $19.05M | 8.5% | $101.45 * | $83.32 | +2.4% | COM | 166764100 |
| RY | ROYAL BK CDA | 189,230 | $18.82M | 8.4% | $99.48 | $101.90 | -2.4% | COM | 780087102 |
| ADM | ARCHER DANIELS MIDLAND CO | 310,819 | $18.65M | 8.3% | $60.01 * | $33.95 | +56.6% | COM | 039483102 |
| PG | PROCTER AND GAMBLE CO | 130,563 | $18.25M | 8.1% | $139.80 * | $127.26 | -1.2% | COM | 742718109 |
| PEP | PEPSICO INC | 120,704 | $18.16M | 8.1% | $150.41 * | $64.80 | +103.4% | COM | 713448108 |
| LNT | ALLIANT ENERGY CORP | 311,213 | $17.42M | 7.8% | $55.98 * | $26.56 | +83.2% | COM | 018802108 |
| KO | COCA COLA CO | 319,997 | $16.79M | 7.5% | $52.47 * | $48.79 | -5.3% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 116,972 | $15.49M | 6.9% | $132.44 * | $115.50 | -2.0% | COM | 494368103 |
| NVS | NOVARTIS AG | 184,900 | $15.12M | 6.7% | $81.78 | $89.96 | -9.1% | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 541,987 | $14.64M | 6.5% | $27.01 * | $16.07 | -2.7% | COM | 00206R102 |
| IGSB | ISHARES TR | 15,647 | $855K | 0.4% | $54.64 | $54.77 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| SFST | SOUTHERN FIRST BANCSHARES | 13,800 | $738K | 0.3% | $53.48 | $50.48 | +6.0% | COM | 842873101 |
| AFL | AFLAC INC | 13,910 | $725K | 0.3% | $52.12 * | $43.40 | +8.9% | COM | 001055102 |
| TSLA | TESLA INC | 595 | $461K | 0.2% | $774.79 * | $198.93 | +29.9% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 7,650 | $450K | 0.2% | $58.82 * | $49.44 | +1.8% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,829 | $441K | 0.2% | $241.12 * | $84.53 | +158.8% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 4,206 | $312K | 0.1% | $74.18 * | $21.00 | +17.8% | US DIVIDEND EQ | 808524797 |
| GPN | GLOBAL PMTS INC | 1,905 | $300K | 0.1% | $157.48 * | $166.72 | -9.2% | COM | 37940X102 |
| LLY | LILLY ELI & CO | 1,275 | $295K | 0.1% | $231.37 * | $236.66 | -6.3% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 3,604 | $283K | 0.1% | $78.52 * | $71.85 | -2.4% | COM | 65339F101 |
| NKE | NIKE INC | 1,788 | $260K | 0.1% | $145.41 * | $123.21 | +10.4% | CL B | 654106103 |
| ABT | ABBOTT LABS | 2,199 | $260K | 0.1% | $118.24 * | $72.58 | +50.4% | COM | 002824100 |
| SYY | SYSCO CORP | 3,300 | $259K | 0.1% | $78.48 * | $67.77 | +3.5% | COM | 871829107 |
| — | SYNOVUS FINL CORP | 5,761 | $253K | 0.1% | $43.92 | $45.83 | — | COM NEW | 87161C501 |
| PPG | PPG INDS INC | 1,513 | $216K | 0.1% | $142.76 * | $125.98 | +4.0% | COM | 693506107 |
| AMGN | AMGEN INC | 1,014 | $216K | 0.1% | $213.02 * | $159.74 | +16.3% | COM | 031162100 |
| — | ISHARES TR | 5,950 | $147K | 0.1% | $24.71 | $24.71 | — | IBONDS DEC21 ETF | 46434VBK5 |
| LQD | ISHARES TR | 969 | $129K | 0.1% | $133.13 | $131.88 | +0.9% | IBOXX INV CP ETF | 464287242 |
| ORI | OLD REP INTL CORP | 5,565 | $129K | 0.1% | $23.18 * | $17.20 | -0.7% | COM | 680223104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 799 | $123K | 0.1% | $153.94 | $159.36 | -3.6% | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 343 | $119K | 0.1% | $346.94 * | $354.74 | -4.4% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 850 | $110K | 0.0% | $129.41 * | $122.15 | -3.8% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 1,007 | $102K | 0.0% | $101.29 | $106.06 | -4.0% | REAL ESTATE ETF | 922908553 |
| LOW | LOWES COS INC | 480 | $97,000 | 0.0% | $202.08 * | $179.51 | +4.2% | COM | 548661107 |
| — | SOUTHSTATE CORPORATION | 1,095 | $82,000 | 0.0% | $74.89 | $74.89 | — | COM | 840441109 |
| AXP | AMERICAN EXPRESS CO | 480 | $80,000 | 0.0% | $166.67 * | $147.87 | +7.2% | COM | 025816109 |
| CNNE | CANNAE HLDGS INC | 1,944 | $60,000 | 0.0% | $30.86 * | $30.63 | -3.3% | COM | 13765N107 |
| C | CITIGROUP INC | 840 | $59,000 | 0.0% | $70.24 * | $62.72 | -4.2% | COM NEW | 172967424 |
| MANH | MANHATTAN ASSOCIATES INC | 360 | $55,000 | 0.0% | $152.78 | $155.94 | -1.9% | COM | 562750109 |
| SPIB | SPDR SER TR | 1,479 | $54,000 | 0.0% | $36.51 | $36.77 | -0.7% | PORTFOLIO INTRMD | 78464A375 |
| CSX | CSX CORP | 1,632 | $49,000 | 0.0% | $30.02 * | $30.14 | -7.0% | COM | 126408103 |
| VPU | VANGUARD WORLD FDS | 335 | $47,000 | 0.0% | $140.30 | $146.00 | -4.7% | UTILITIES ETF | 92204A876 |
| AOR | ISHARES TR | 812 | $45,000 | 0.0% | $55.42 | $55.24 | +0.4% | GRWT ALLOCAT ETF | 464289867 |
| QQQ | INVESCO QQQ TR | 106 | $38,000 | 0.0% | $358.49 | $368.28 | -2.8% | UNIT SER 1 | 46090E103 |
| CI | CIGNA CORP NEW | 190 | $38,000 | 0.0% | $200.00 * | $200.81 | -7.6% | COM | 125523100 |
| MUB | ISHARES TR | 310 | $36,000 | 0.0% | $116.13 | $116.86 | -0.6% | NATIONAL MUN ETF | 464288414 |
| PANW | PALO ALTO NETWORKS INC | 76 | $36,000 | 0.0% | $473.68 * | $59.25 | +34.7% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 237 | $35,000 | 0.0% | $147.68 * | $128.55 | +8.7% | COM | 94106L109 |
| SHYG | ISHARES TR | 761 | $35,000 | 0.0% | $45.99 | $45.83 | -0.3% | 0-5YR HI YL CP | 46434V407 |
| IEI | ISHARES TR | 253 | $33,000 | 0.0% | $130.43 | $131.14 | -0.7% | 3 7 YR TREAS BD | 464288661 |
| OGE | OGE ENERGY CORP | 1,000 | $33,000 | 0.0% | $33.00 | $34.53 | -4.5% | COM | 670837103 |
| TRV | TRAVELERS COMPANIES INC | 189 | $29,000 | 0.0% | $153.44 * | $141.77 | -1.4% | COM | 89417E109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 250 | $28,000 | 0.0% | $112.00 | $100.90 | +11.3% | COM | 12769G100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 444 | $27,000 | 0.0% | $60.81 | $63.05 | -3.5% | S&P500 LOW VOL | 46138E354 |
| XT | ISHARES TR | 418 | $26,000 | 0.0% | $62.20 | $61.57 | +1.9% | EXPONENTIAL TECH | 46434V381 |
| ISTB | ISHARES TR | 464 | $24,000 | 0.0% | $51.72 | $51.32 | -0.5% | CORE 1 5 YR USD | 46432F859 |
| ESE | ESCO TECHNOLOGIES INC | 300 | $23,000 | 0.0% | $76.67 | $99.39 | -23.5% | COM | 296315104 |
| SHV | ISHARES TR | 200 | $22,000 | 0.0% | $110.00 | $110.51 | -0.0% | SHORT TREAS BD | 464288679 |
| LMT | LOCKHEED MARTIN CORP | 61 | $21,000 | 0.0% | $344.26 * | $338.54 | -9.2% | COM | 539830109 |
| EIX | EDISON INTL | 350 | $19,000 | 0.0% | $54.29 * | $47.06 | -2.2% | COM | 281020107 |
| FHLC | FIDELITY COVINGTON TRUST | 300 | $19,000 | 0.0% | $63.33 | $61.59 | +3.6% | MSCI HLTH CARE I | 316092600 |
| TLT | ISHARES TR | 117 | $17,000 | 0.0% | $145.30 | $148.49 | -2.8% | 20 YR TR BD ETF | 464287432 |
| CL | COLGATE PALMOLIVE CO | 225 | $17,000 | 0.0% | $75.56 * | $71.69 | -4.7% | COM | 194162103 |
| WTRG | ESSENTIAL UTILS INC | 375 | $17,000 | 0.0% | $45.33 | $48.44 | -4.9% | COM | 29670G102 |
| AEE | AMEREN CORP | 200 | $16,000 | 0.0% | $80.00 * | $72.96 | -2.2% | COM | 023608102 |
| NUE | NUCOR CORP | 150 | $15,000 | 0.0% | $100.00 * | $99.29 | -7.0% | COM | 670346105 |
| DVA | DAVITA INC | 100 | $12,000 | 0.0% | $120.00 * | $125.24 | -7.2% | COM | 23918K108 |
| XLV | SELECT SECTOR SPDR TR | 85 | $11,000 | 0.0% | $129.41 | $122.56 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| RBLX | ROBLOX CORP | 117 | $9,000 | 0.0% | $76.92 | $82.10 | -8.0% | CL A | 771049103 |
| TRP | TC ENERGY CORP | 156 | $8,000 | 0.0% | $51.28 * | $39.34 | -1.4% | COM | 87807B107 |
| NFLX | NETFLIX INC | 13 | $8,000 | 0.0% | $615.38 * | $55.03 | +10.9% | COM | 64110L106 |
| EOG | EOG RES INC | 100 | $8,000 | 0.0% | $80.00 * | $66.07 | -1.7% | COM | 26875P101 |
| CTVA | CORTEVA INC | 170 | $7,000 | 0.0% | $41.18 * | $43.90 | -8.5% | COM | 22052L104 |
| FLOT | ISHARES TR | 130 | $7,000 | 0.0% | $53.85 * | $50.78 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| XLP | SELECT SECTOR SPDR TR | 100 | $7,000 | 0.0% | $70.00 | $71.28 | -3.4% | SBI CONS STPLS | 81369Y308 |
| ALT | ALTIMMUNE INC | 611 | $7,000 | 0.0% | $11.46 | $13.67 | -17.3% | COM NEW | 02155H200 |
| FLO | FLOWERS FOODS INC | 250 | $6,000 | 0.0% | $24.00 * | $19.57 | +0.1% | COM | 343498101 |
| PFF | ISHARES TR | 143 | $6,000 | 0.0% | $41.96 * | $38.74 | +0.2% | PFD AND INCM SEC | 464288687 |
| HYLB | DBX ETF TR | 144 | $6,000 | 0.0% | $41.67 * | $40.17 | -0.2% | XTRACK USD HIGH | 233051432 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 453 | $4,000 | 0.0% | $8.83 * | $7.85 | +8.3% | COM | 004468500 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34 | $3,000 | 0.0% | $88.24 * | $82.64 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| — | SKILLZ INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 83067L109 |
| — | APPLIED GENETIC TECHNOLOGIES | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 03820J100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 200 | $2,000 | 0.0% | $10.00 * | $9.22 | +3.5% | COM | 37364X109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 291 | $2,000 | 0.0% | $6.87 | $10.31 | — | COM | 035710409 |
| AMD | ADVANCED MICRO DEVICES INC | 10 | $1,000 | 0.0% | $100.00 * | $102.22 | +0.7% | COM | 007903107 |
| GIFI | GULF IS FABRICATION INC | 200 | $1,000 | 0.0% | $5.00 * | $4.49 | -2.1% | COM | 402307102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 500 | $1,000 | 0.0% | $2.00 * | $2.59 | -2.6% | COM | 53566P109 |
| HNDL | STRATEGY SHS | 40 | $1,000 | 0.0% | $25.00 | $25.27 | -1.3% | NS 7HANDL IDX | 86280R506 |
| TR | TOOTSIE ROLL INDS INC | 17 | $1,000 | 0.0% | $58.82 * | $29.03 | -6.9% | COM | 890516107 |
| QS | QUANTUMSCAPE CORP | 20 | $0 | 0.0% | $0.00 | $22.84 | +7.4% | COM CL A | 74767V109 |