Location: Richmond, VA
CIK: 0000887402 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 82,175 | $27.64M | 8.9% | $336.32 * | $313.41 | +3.8% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 45,173 | $25.64M | 8.2% | $567.71 * | $488.10 | +10.9% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 183,005 | $21.41M | 6.9% | $116.97 * | $102.21 | +3.9% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 105,557 | $21.17M | 6.8% | $200.52 * | $174.29 | -1.4% | COM | 693475105 |
| A | AGILENT TECHNOLOGIES INC | 130,699 | $20.87M | 6.7% | $159.65 * | $151.43 | +2.5% | COM | 00846U101 |
| ADM | ARCHER DANIELS MIDLAND CO | 308,024 | $20.82M | 6.7% | $67.59 * | $33.95 | +77.4% | COM | 039483102 |
| FAST | FASTENAL CO | 324,297 | $20.77M | 6.7% | $64.06 * | $26.67 | +8.8% | COM | 311900104 |
| UPS | UNITED PARCEL SERVICE INC | 94,563 | $20.27M | 6.5% | $214.34 * | $168.57 | +5.7% | CL B | 911312106 |
| ORCL | ORACLE CORP | 231,775 | $20.21M | 6.5% | $87.21 * | $88.90 | -7.1% | COM | 68389X105 |
| TD | TORONTO DOMINION BK ONT | 260,931 | $20.01M | 6.4% | $76.68 | $72.90 | +5.2% | COM NEW | 891160509 |
| LNT | ALLIANT ENERGY CORP | 313,893 | $19.3M | 6.2% | $61.47 * | $26.56 | +102.6% | COM | 018802108 |
| SWK | STANLEY BLACK & DECKER INC | 99,078 | $18.69M | 6.0% | $188.62 * | $158.57 | +2.4% | COM | 854502101 |
| AEP | AMERICAN ELEC PWR CO INC | 205,138 | $18.25M | 5.9% | $88.97 * | $72.48 | +5.9% | COM | 025537101 |
| NVS | NOVARTIS AG | 191,150 | $16.72M | 5.4% | $87.47 | $89.74 | -2.5% | SPONSORED ADR | 66987V109 |
| — | ISHARES TR | 140,660 | $3.647M | 1.2% | $25.93 | $25.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPY | SPDR S&P 500 ETF TR | 6,730 | $3.196M | 1.0% | $474.89 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 12,538 | $1.814M | 0.6% | $144.68 * | $45.18 | +1.3% | COM | 931142103 |
| HDV | ISHARES TR | 17,676 | $1.785M | 0.6% | $100.98 * | $19.61 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| IGSB | ISHARES TR | 22,736 | $1.225M | 0.4% | $53.88 | $54.57 | -1.3% | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 3,958 | $677K | 0.2% | $171.05 * | $145.09 | +4.9% | COM | 478160104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,805 | $668K | 0.2% | $52.17 * | $38.96 | +5.7% | FNF GROUP COM | 31620R303 |
| XOM | EXXON MOBIL CORP | 7,650 | $468K | 0.2% | $61.18 * | $49.44 | +7.4% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 6,419 | $407K | 0.1% | $63.41 * | $50.47 | +10.9% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 1,275 | $352K | 0.1% | $276.08 * | $236.66 | +12.4% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 4,054 | $328K | 0.1% | $80.91 * | $21.00 | +28.3% | US DIVIDEND EQ | 808524797 |
| TFX | TELEFLEX INCORPORATED | 1,000 | $328K | 0.1% | $328.00 * | $330.52 | -3.4% | COM | 879369106 |
| AGG | ISHARES TR | 2,831 | $323K | 0.1% | $114.09 | $114.40 | -0.3% | CORE US AGGBD ET | 464287226 |
| MO | ALTRIA GROUP INC | 6,748 | $320K | 0.1% | $47.42 * | $32.79 | +5.2% | COM | 02209S103 |
| PSA | PUBLIC STORAGE | 813 | $305K | 0.1% | $375.15 * | $275.62 | +12.6% | COM | 74460D109 |
| ABT | ABBOTT LABS | 2,099 | $295K | 0.1% | $140.54 * | $72.58 | +79.9% | COM | 002824100 |
| — | SYNOVUS FINL CORP | 5,761 | $276K | 0.1% | $47.91 | $45.83 | — | COM NEW | 87161C501 |
| GPN | GLOBAL PMTS INC | 1,905 | $258K | 0.1% | $135.43 * | $166.72 | -22.0% | COM | 37940X102 |
| IVW | ISHARES TR | 2,760 | $231K | 0.1% | $83.70 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 375 | $213K | 0.1% | $568.00 | $625.08 | -9.3% | COM | 00724F101 |
| ABBV | ABBVIE INC | 1,475 | $200K | 0.1% | $135.59 * | $101.71 | +14.8% | COM | 00287Y109 |
| SO | SOUTHERN CO | 2,740 | $188K | 0.1% | $68.61 * | $54.72 | +8.1% | COM | 842587107 |
| GOVT | ISHARES TR | 7,025 | $187K | 0.1% | $26.62 | $26.48 | +0.8% | US TREAS BD ETF | 46429B267 |
| — | COLFAX CORP | 3,610 | $166K | 0.1% | $45.98 | $45.98 | — | COM | 194014106 |
| QCOM | QUALCOMM INC | 850 | $155K | 0.0% | $182.35 * | $122.15 | +36.9% | COM | 747525103 |
| LOW | LOWES COS INC | 480 | $124K | 0.0% | $258.33 * | $179.51 | +33.2% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 343 | $123K | 0.0% | $358.60 * | $354.74 | -1.1% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 495 | $116K | 0.0% | $234.34 * | $215.53 | +4.0% | COM | 278865100 |
| NSC | NORFOLK SOUTHN CORP | 360 | $107K | 0.0% | $297.22 * | $255.22 | +6.8% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 130 | $87,000 | 0.0% | $669.23 | $617.25 | +6.9% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 200 | $77,000 | 0.0% | $385.00 * | $348.21 | +4.2% | COM | 666807102 |
| ELV | ANTHEM INC | 162 | $75,000 | 0.0% | $462.96 * | $397.15 | +10.4% | COM | 036752103 |
| SBCF | SEACOAST BKG CORP FLA | 1,985 | $70,000 | 0.0% | $35.26 | $35.82 | -1.2% | COM NEW | 811707801 |
| CNNE | CANNAE HLDGS INC | 1,944 | $68,000 | 0.0% | $34.98 * | $30.63 | +9.2% | COM | 13765N107 |
| ITA | ISHARES TR | 620 | $64,000 | 0.0% | $103.23 | $104.26 | -1.4% | US AER DEF ETF | 464288760 |
| CSX | CSX CORP | 1,632 | $61,000 | 0.0% | $37.38 * | $30.14 | +18.0% | COM | 126408103 |
| BIV | VANGUARD BD INDEX FDS | 641 | $56,000 | 0.0% | $87.36 | $88.72 | -1.2% | INTERMED TERM | 921937819 |
| MANH | MANHATTAN ASSOCIATES INC | 360 | $56,000 | 0.0% | $155.56 | $155.94 | -0.3% | COM | 562750109 |
| VPU | VANGUARD WORLD FDS | 335 | $52,000 | 0.0% | $155.22 | $146.00 | +7.1% | UTILITIES ETF | 92204A876 |
| VOO | VANGUARD INDEX FDS | 105 | $46,000 | 0.0% | $438.10 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| ROK | ROCKWELL AUTOMATION INC | 125 | $44,000 | 0.0% | $352.00 * | $308.06 | +5.5% | COM | 773903109 |
| CI | CIGNA CORP NEW | 190 | $44,000 | 0.0% | $231.58 * | $200.81 | +6.5% | COM | 125523100 |
| — | CANADIAN PAC RY LTD | 612 | $44,000 | 0.0% | $71.90 | $71.90 | — | COM | 13645T100 |
| C | CITIGROUP INC | 630 | $38,000 | 0.0% | $60.32 * | $62.72 | -17.0% | COM NEW | 172967424 |
| NVO | NOVO-NORDISK A S | 330 | $37,000 | 0.0% | $112.12 | $108.34 | +3.4% | ADR | 670100205 |
| MUB | ISHARES TR | 310 | $36,000 | 0.0% | $116.13 | $116.86 | -0.5% | NATIONAL MUN ETF | 464288414 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,650 | $36,000 | 0.0% | $21.82 | $21.82 | — | COM | 293792107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 11,351 | $35,000 | 0.0% | $3.08 | $3.35 | -7.3% | COM | 03212B103 |
| QQQ | INVESCO QQQ TR | 86 | $34,000 | 0.0% | $395.35 | $368.28 | +8.0% | UNIT SER 1 | 46090E103 |
| IEI | ISHARES TR | 253 | $33,000 | 0.0% | $130.43 | $131.14 | -1.9% | 3 7 YR TREAS BD | 464288661 |
| PSX | PHILLIPS 66 | 450 | $33,000 | 0.0% | $73.33 * | $64.72 | -3.5% | COM | 718546104 |
| XLU | SELECT SECTOR SPDR TR | 461 | $33,000 | 0.0% | $71.58 * | $33.73 | +6.1% | SBI INT-UTILS | 81369Y886 |
| SPLV | INVESCO EXCH TRADED FD TR II | 444 | $30,000 | 0.0% | $67.57 | $63.05 | +8.9% | S&P500 LOW VOL | 46138E354 |
| NJR | NEW JERSEY RES CORP | 700 | $29,000 | 0.0% | $41.43 * | $33.14 | +7.0% | COM | 646025106 |
| LBRDK | LIBERTY BROADBAND CORP | 182 | $29,000 | 0.0% | $159.34 * | $154.05 | -2.1% | COM SER C | 530307305 |
| XT | ISHARES TR | 420 | $28,000 | 0.0% | $66.67 | $61.57 | +7.3% | EXPONENTIAL TECH | 46434V381 |
| RSG | REPUBLIC SVCS INC | 200 | $28,000 | 0.0% | $140.00 * | $126.00 | +5.3% | COM | 760759100 |
| ESE | ESCO TECHNOLOGIES INC | 300 | $27,000 | 0.0% | $90.00 | $99.39 | -10.6% | COM | 296315104 |
| ED | CONSOLIDATED EDISON INC | 300 | $26,000 | 0.0% | $86.67 * | $68.08 | +9.1% | COM | 209115104 |
| OGE | OGE ENERGY CORP | 650 | $25,000 | 0.0% | $38.46 | $34.53 | +11.1% | COM | 670837103 |
| ISTB | ISHARES TR | 464 | $23,000 | 0.0% | $49.57 | $51.32 | -1.7% | CORE 1 5 YR USD | 46432F859 |
| CZR | CAESARS ENTERTAINMENT INC NE | 250 | $23,000 | 0.0% | $92.00 | $100.90 | -7.3% | COM | 12769G100 |
| SHV | ISHARES TR | 200 | $22,000 | 0.0% | $110.00 | $110.51 | -0.1% | SHORT TREAS BD | 464288679 |
| — | SUMMIT MATLS INC | 520 | $21,000 | 0.0% | $40.38 | $40.38 | — | CL A | 86614U100 |
| AEE | AMEREN CORP | 200 | $18,000 | 0.0% | $90.00 * | $72.96 | +8.2% | COM | 023608102 |
| — | WALGREENS BOOTS ALLIANCE INC | 323 | $17,000 | 0.0% | $52.63 | $52.63 | — | COM | 931427108 |
| NUE | NUCOR CORP | 150 | $17,000 | 0.0% | $113.33 * | $99.29 | +8.3% | COM | 670346105 |
| PLD | PROLOGIS INC. | 89 | $15,000 | 0.0% | $168.54 * | $131.96 | +13.1% | COM | 74340W103 |
| DTM | DT MIDSTREAM INC | 300 | $14,000 | 0.0% | $46.67 * | $39.86 | +1.3% | COMMON STOCK | 23345M107 |
| DD | DUPONT DE NEMOURS INC | 170 | $14,000 | 0.0% | $82.35 * | $29.21 | +6.8% | COM | 26614N102 |
| XLV | SELECT SECTOR SPDR TR | 85 | $12,000 | 0.0% | $141.18 | $122.56 | +15.0% | SBI HEALTHCARE | 81369Y209 |
| MAS | MASCO CORP | 150 | $11,000 | 0.0% | $73.33 * | $59.83 | +8.7% | COM | 574599106 |
| CTVA | CORTEVA INC | 170 | $8,000 | 0.0% | $47.06 * | $43.90 | +3.1% | COM | 22052L104 |
| AGNC | AGNC INVT CORP | 540 | $8,000 | 0.0% | $14.81 | $14.81 | — | COM | 00123Q104 |
| ALT | ALTIMMUNE INC | 611 | $6,000 | 0.0% | $9.82 * | $13.67 | -33.0% | COM NEW | 02155H200 |
| PFF | ISHARES TR | 143 | $6,000 | 0.0% | $41.96 * | $38.74 | +1.8% | PFD AND INCM SEC | 464288687 |
| GTN | GRAY TELEVISION INC | 270 | $5,000 | 0.0% | $18.52 * | $22.14 | -8.9% | COM | 389375106 |
| — | INVESCO EXCH TRD SLF IDX FD | 214 | $5,000 | 0.0% | $23.36 | $23.36 | — | BULSHS 2025 CB | 46138J825 |
| LI | LI AUTO INC | 100 | $3,000 | 0.0% | $30.00 * | $30.85 | +4.0% | SPONSORED ADS | 50202M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34 | $3,000 | 0.0% | $88.24 * | $82.64 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| TMUS | T-MOBILE US INC | 16 | $2,000 | 0.0% | $125.00 * | $113.68 | -1.4% | COM | 872590104 |
| SONY | SONY GROUP CORPORATION | 15 | $2,000 | 0.0% | $133.33 * | $119.06 | +6.2% | SPONSORED ADR | 835699307 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 15961R105 |
| ONL | ORION OFFICE REIT INC | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COM | 68629Y103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 200 | $1,000 | 0.0% | $5.00 * | $9.22 | -27.5% | COM | 37364X109 |