Location: Richmond, VA
CIK: 0000887402 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 45,048 | $25.94M | 9.9% | $575.85 * | $488.10 | +12.7% | COM | 22160K105 |
| AAPL | APPLE INC | 144,314 | $25.2M | 9.6% | $174.61 | $164.84 | +3.9% | COM | 037833100 |
| CTAS | CINTAS CORP | 51,311 | $21.83M | 8.3% | $425.39 * | $93.88 | +9.5% | COM | 172908105 |
| BCE | BCE INC | 359,902 | $19.96M | 7.6% | $55.46 * | $39.99 | +5.6% | COM NEW | 05534B760 |
| ORCL | ORACLE CORP | 237,823 | $19.68M | 7.5% | $82.73 * | $88.60 | -11.2% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 105,708 | $19.5M | 7.4% | $184.45 * | $174.29 | -8.8% | COM | 693475105 |
| MRK | MERCK & CO INC | 229,236 | $18.81M | 7.1% | $82.05 * | $69.85 | +4.8% | COM | 58933Y105 |
| A | AGILENT TECHNOLOGIES INC | 134,174 | $17.75M | 6.7% | $132.33 * | $150.98 | -14.7% | COM | 00846U101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 133,706 | $17.38M | 6.6% | $130.02 * | $112.10 | +0.2% | COM | 459200101 |
| GLW | CORNING INC | 460,125 | $16.98M | 6.5% | $36.91 * | $34.93 | -5.0% | COM | 219350105 |
| — | VMWARE INC | 136,801 | $15.58M | 5.9% | $113.87 | $113.87 | — | CL A COM | 928563402 |
| KMB | KIMBERLY-CLARK CORP | 122,272 | $15.06M | 5.7% | $123.16 * | $114.02 | -6.1% | COM | 494368103 |
| SWK | STANLEY BLACK & DECKER INC | 106,763 | $14.92M | 5.7% | $139.79 * | $157.41 | -23.1% | COM | 854502101 |
| IBDR | ISHARES TR | 87,330 | $2.153M | 0.8% | $24.65 | $25.29 | -2.5% | IBONDS DEC2026 | 46435GAA0 |
| AMZN | AMAZON COM INC | 408 | $1.33M | 0.5% | $3259.80 * | $154.52 | +5.5% | COM | 023135106 |
| IGSB | ISHARES TR | 24,065 | $1.245M | 0.5% | $51.73 | $54.47 | -5.1% | ISHS 1-5YR INVS | 464288646 |
| — | KELLOGG CO | 13,700 | $884K | 0.3% | $64.53 * | $52.56 | +1.3% | COM | 487836108 |
| AFL | AFLAC INC | 13,135 | $846K | 0.3% | $64.41 * | $57.30 | +3.2% | COM | 001055102 |
| SFST | SOUTHERN FIRST BANCSHARES | 13,800 | $702K | 0.3% | $50.87 | $57.41 | -11.4% | COM | 842873101 |
| JNJ | JOHNSON & JOHNSON | 3,344 | $593K | 0.2% | $177.33 * | $145.09 | +9.3% | COM | 478160104 |
| INTU | INTUIT | 950 | $457K | 0.2% | $481.05 * | $499.50 | -6.1% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 1,400 | $411K | 0.2% | $293.57 * | $245.73 | +3.9% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 4,284 | $363K | 0.1% | $84.73 * | $72.07 | +6.1% | COM | 65339F101 |
| SCHD | SCHWAB STRATEGIC TR | 4,589 | $362K | 0.1% | $78.88 * | $21.60 | +21.7% | US DIVIDEND EQ | 808524797 |
| MO | ALTRIA GROUP INC | 6,748 | $353K | 0.1% | $52.31 * | $32.79 | +18.0% | COM | 02209S103 |
| PSA | PUBLIC STORAGE | 813 | $317K | 0.1% | $389.91 * | $275.62 | +18.0% | COM | 74460D109 |
| SPIB | SPDR SER TR | 8,485 | $290K | 0.1% | $34.18 | $35.01 | -2.5% | PORTFOLIO INTRMD | 78464A375 |
| TSLA | TESLA INC | 263 | $283K | 0.1% | $1076.05 * | $311.47 | +15.3% | COM | 88160R101 |
| — | SYNOVUS FINL CORP | 5,761 | $282K | 0.1% | $48.95 | $45.83 | — | COM NEW | 87161C501 |
| GPN | GLOBAL PMTS INC | 1,905 | $261K | 0.1% | $137.01 * | $166.72 | -20.8% | COM | 37940X102 |
| ABT | ABBOTT LABS | 2,131 | $252K | 0.1% | $118.25 * | $73.22 | +50.5% | COM | 002824100 |
| META | META PLATFORMS INC | 1,102 | $245K | 0.1% | $222.32 | $248.19 | -11.0% | CL A | 30303M102 |
| CLX | CLOROX CO DEL | 1,445 | $201K | 0.1% | $139.10 * | $134.75 | -9.1% | COM | 189054109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 425 | $194K | 0.1% | $456.47 | $608.14 | -25.1% | COM | 00724F101 |
| GOVT | ISHARES TR | 7,025 | $175K | 0.1% | $24.91 | $26.48 | -5.9% | US TREAS BD ETF | 46429B267 |
| — | COLFAX CORP | 3,610 | $144K | 0.1% | $39.89 | $45.98 | — | COM | 194014106 |
| ROK | ROCKWELL AUTOMATION INC | 487 | $136K | 0.1% | $279.26 * | $278.48 | -5.9% | COM | 773903109 |
| QCOM | QUALCOMM INC | 850 | $130K | 0.0% | $152.94 * | $122.15 | +14.9% | COM | 747525103 |
| MSCI | MSCI INC | 250 | $126K | 0.0% | $504.00 * | $496.43 | -2.9% | COM | 55354G100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,942 | $122K | 0.0% | $62.82 | $64.68 | -2.7% | INTER TERM TREAS | 92206C706 |
| LQD | ISHARES TR | 969 | $117K | 0.0% | $120.74 | $124.74 | -3.0% | IBOXX INV CP ETF | 464287242 |
| FNDX | SCHWAB STRATEGIC TR | 1,791 | $105K | 0.0% | $58.63 * | $19.27 | +1.2% | SCHWAB FDT US LG | 808524771 |
| AXP | AMERICAN EXPRESS CO | 480 | $90,000 | 0.0% | $187.50 * | $171.78 | +3.6% | COM | 025816109 |
| — | SOUTHSTATE CORPORATION | 1,095 | $89,000 | 0.0% | $81.28 | $81.28 | — | COM | 840441109 |
| NOC | NORTHROP GRUMMAN CORP | 200 | $89,000 | 0.0% | $445.00 * | $348.21 | +20.9% | COM | 666807102 |
| — | GLAXOSMITHKLINE PLC | 1,600 | $70,000 | 0.0% | $43.75 | $43.75 | — | SPONSORED ADR | 37733W105 |
| ITA | ISHARES TR | 620 | $69,000 | 0.0% | $111.29 | $104.26 | +6.3% | US AER DEF ETF | 464288760 |
| ELV | ANTHEM INC | 126 | $62,000 | 0.0% | $492.06 * | $397.15 | +17.3% | COM | 036752103 |
| FTV | FORTIVE CORP | 1,000 | $61,000 | 0.0% | $61.00 * | $48.63 | -7.1% | COM | 34959J108 |
| STAG | STAG INDL INC | 1,450 | $60,000 | 0.0% | $41.38 | $41.38 | — | COM | 85254J102 |
| GOOG | ALPHABET INC | 21 | $59,000 | 0.0% | $2809.52 * | $134.94 | +2.7% | CAP STK CL C | 02079K107 |
| ADSK | AUTODESK INC | 250 | $54,000 | 0.0% | $216.00 | $230.34 | -6.9% | COM | 052769106 |
| BIV | VANGUARD BD INDEX FDS | 641 | $52,000 | 0.0% | $81.12 | $88.72 | -7.7% | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 311 | $46,000 | 0.0% | $147.91 | $145.91 | +1.3% | VALUE ETF | 922908744 |
| CI | CIGNA CORP NEW | 190 | $46,000 | 0.0% | $242.11 * | $200.81 | +11.7% | COM | 125523100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,750 | $45,000 | 0.0% | $25.71 | $22.04 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 450 | $39,000 | 0.0% | $86.67 * | $64.72 | +16.2% | COM | 718546104 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,054 | $37,000 | 0.0% | $35.10 | $36.33 | -4.0% | COM | 909907107 |
| LNG | CHENIERE ENERGY INC | 250 | $35,000 | 0.0% | $140.00 | $121.52 | +14.1% | COM NEW | 16411R208 |
| SHYG | ISHARES TR | 761 | $33,000 | 0.0% | $43.36 | $44.28 | -0.7% | 0-5YR HI YL CP | 46434V407 |
| IEI | ISHARES TR | 253 | $31,000 | 0.0% | $122.53 | $131.14 | -6.9% | 3 7 YR TREAS BD | 464288661 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 600 | $29,000 | 0.0% | $48.33 | $48.33 | — | COM UNIT RP LP | 559080106 |
| SHEL | SHELL PLC | 522 | $29,000 | 0.0% | $55.56 | $51.74 | +6.2% | SPON ADS | 780259305 |
| XLF | SELECT SECTOR SPDR TR | 700 | $27,000 | 0.0% | $38.57 | $39.09 | -2.0% | FINANCIAL | 81369Y605 |
| EIX | EDISON INTL | 350 | $25,000 | 0.0% | $71.43 * | $53.57 | +10.8% | COM | 281020107 |
| XT | ISHARES TR | 420 | $25,000 | 0.0% | $59.52 | $61.57 | -4.1% | EXPONENTIAL TECH | 46434V381 |
| GS | GOLDMAN SACHS GROUP INC | 72 | $24,000 | 0.0% | $333.33 * | $319.80 | -6.2% | COM | 38141G104 |
| SHV | ISHARES TR | 200 | $22,000 | 0.0% | $110.00 | $110.51 | -0.2% | SHORT TREAS BD | 464288679 |
| NUE | NUCOR CORP | 150 | $22,000 | 0.0% | $146.67 * | $99.29 | +41.4% | COM | 670346105 |
| CF | CF INDS HLDGS INC | 200 | $21,000 | 0.0% | $105.00 * | $74.27 | +27.9% | COM | 125269100 |
| FHLC | FIDELITY COVINGTON TRUST | 300 | $20,000 | 0.0% | $66.67 | $63.66 | +3.1% | MSCI HLTH CARE I | 316092600 |
| AEE | AMEREN CORP | 200 | $19,000 | 0.0% | $95.00 * | $72.96 | +14.7% | COM | 023608102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 250 | $19,000 | 0.0% | $76.00 | $100.90 | -23.3% | COM | 12769G100 |
| ALGN | ALIGN TECHNOLOGY INC | 43 | $19,000 | 0.0% | $441.86 | $486.73 | -10.4% | COM | 016255101 |
| KHC | KRAFT HEINZ CO | 446 | $18,000 | 0.0% | $40.36 * | $31.03 | +6.0% | COM | 500754106 |
| — | SUMMIT MATLS INC | 520 | $16,000 | 0.0% | $30.77 | $40.38 | — | CL A | 86614U100 |
| TLT | ISHARES TR | 117 | $15,000 | 0.0% | $128.21 * | $137.93 | -4.2% | 20 YR TR BD ETF | 464287432 |
| ISTB | ISHARES TR | 294 | $14,000 | 0.0% | $47.62 | $51.32 | -5.6% | CORE 1 5 YR USD | 46432F859 |
| DD | DUPONT DE NEMOURS INC | 170 | $13,000 | 0.0% | $76.47 * | $29.21 | -2.3% | COM | 26614N102 |
| EOG | EOG RES INC | 100 | $12,000 | 0.0% | $120.00 * | $93.49 | +7.8% | COM | 26875P101 |
| XLV | SELECT SECTOR SPDR TR | 85 | $12,000 | 0.0% | $141.18 * | $122.56 | +11.8% | SBI HEALTHCARE | 81369Y209 |
| OXY | OCCIDENTAL PETE CORP | 200 | $11,000 | 0.0% | $55.00 * | $41.76 | +28.5% | COM | 674599105 |
| VRP | INVESCO EXCH TRADED FD TR II | 431 | $11,000 | 0.0% | $25.52 * | $24.95 | -2.0% | VAR RATE PFD | 46138G870 |
| ESE | ESCO TECHNOLOGIES INC | 150 | $10,000 | 0.0% | $66.67 * | $99.39 | -30.5% | COM | 296315104 |
| CPB | CAMPBELL SOUP CO | 200 | $9,000 | 0.0% | $45.00 * | $38.78 | +0.8% | COM | 134429109 |
| VOD | VODAFONE GROUP PLC NEW | 545 | $9,000 | 0.0% | $16.51 | $17.05 | -2.5% | SPONSORED ADR | 92857W308 |
| EMB | ISHARES TR | 94 | $9,000 | 0.0% | $95.74 * | $101.32 | -3.5% | JPMORGAN USD EMG | 464288281 |
| TRP | TC ENERGY CORP | 156 | $9,000 | 0.0% | $57.69 * | $43.00 | +8.4% | COM | 87807B107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 158 | $8,000 | 0.0% | $50.63 | $51.33 | -2.4% | MTG-BKD SECS ETF | 92206C771 |
| OGN | ORGANON & CO | 201 | $7,000 | 0.0% | $34.83 * | $28.56 | +2.6% | COMMON STOCK | 68622V106 |
| PFF | ISHARES TR | 143 | $5,000 | 0.0% | $34.97 * | $38.74 | -6.0% | PFD AND INCM SEC | 464288687 |
| — | AMERICAN WELL CORP | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | CL A | 03044L105 |
| CDW | CDW CORP | 15 | $3,000 | 0.0% | $200.00 * | $174.21 | -2.1% | COM | 12514G108 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 453 | $3,000 | 0.0% | $6.62 * | $7.45 | +1.7% | COM | 004468500 |
| LI | LI AUTO INC | 100 | $3,000 | 0.0% | $30.00 * | $30.85 | -16.3% | SPONSORED ADS | 50202M102 |
| HNDL | STRATEGY SHS | 40 | $1,000 | 0.0% | $25.00 * | $24.30 | -0.8% | NS 7HANDL IDX | 86280R506 |
| TR | TOOTSIE ROLL INDS INC | 17 | $1,000 | 0.0% | $58.82 * | $30.73 | +4.1% | COM | 890516107 |
| — | SKILLZ INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 83067L109 |
| NVDA | NVIDIA CORPORATION | 1 | $0 | 0.0% | $0.00 | $25.03 | +8.8% | COM | 67066G104 |