Location: Richmond, VA
CIK: 0000887402 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 185,460 | $25.36M | 14.1% | $136.72 | $161.25 | -16.7% | COM | 037833100 |
| PEP | PEPSICO INC | 119,999 | $20M | 11.1% | $166.66 * | $149.80 | -0.5% | COM | 713448108 |
| CTAS | CINTAS CORP | 51,057 | $19.07M | 10.6% | $373.52 * | $93.88 | -3.6% | COM | 172908105 |
| UPS | UNITED PARCEL SERVICE INC | 96,578 | $17.63M | 9.8% | $182.54 * | $153.35 | +0.5% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 358,081 | $16.98M | 9.4% | $47.43 * | $40.78 | -3.4% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 239,249 | $16.72M | 9.3% | $69.87 * | $88.60 | -24.7% | COM | 68389X105 |
| ADM | ARCHER DANIELS MIDLAND CO | 210,554 | $16.34M | 9.1% | $77.60 * | $78.47 | -11.0% | COM | 039483102 |
| SBUX | STARBUCKS CORP | 200,769 | $15.34M | 8.5% | $76.39 * | $70.38 | -0.2% | COM | 855244109 |
| SWK | STANLEY BLACK & DECKER INC | 120,265 | $12.61M | 7.0% | $104.86 * | $151.71 | -39.8% | COM | 854502101 |
| SPY | SPDR S&P 500 ETF TR | 20,748 | $7.827M | 4.3% | $377.24 | $409.66 | -7.9% | TR UNIT | 78462F103 |
| HDV | ISHARES TR | 17,606 | $1.768M | 1.0% | $100.42 * | $21.12 | -4.9% | CORE HIGH DV ETF | 46429B663 |
| AMZN | AMAZON COM INC | 15,500 | $1.646M | 0.9% | $106.19 | $125.91 | -15.6% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,500 | $1.385M | 0.8% | $307.78 | $327.01 | -5.9% | UT SER 1 | 78467X109 |
| AFL | AFLAC INC | 13,135 | $727K | 0.4% | $55.35 * | $57.30 | -10.7% | COM | 001055102 |
| TSLA | TESLA INC | 788 | $531K | 0.3% | $673.86 * | $285.81 | -21.5% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 2,439 | $365K | 0.2% | $149.65 | $163.99 | -8.6% | SM CP VAL ETF | 922908611 |
| FIS | FIDELITY NATL INFORMATION SV | 3,886 | $356K | 0.2% | $91.61 * | $90.53 | -7.4% | COM | 31620M106 |
| ATO | ATMOS ENERGY CORP | 3,077 | $345K | 0.2% | $112.12 * | $104.70 | -1.8% | COM | 049560105 |
| GNTX | GENTEX CORP | 12,100 | $338K | 0.2% | $27.93 | $29.10 | -3.9% | COM | 371901109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 26,865 | $337K | 0.2% | $12.54 | $12.54 | — | COM SH BEN INT | 67070X101 |
| SCHX | SCHWAB STRATEGIC TR | 7,273 | $325K | 0.2% | $44.69 * | $16.20 | -8.1% | US LRG CAP ETF | 808524201 |
| ABBV | ABBVIE INC | 1,840 | $282K | 0.2% | $153.26 * | $134.11 | +0.4% | COM | 00287Y109 |
| SYY | SYSCO CORP | 3,300 | $280K | 0.2% | $84.85 * | $75.73 | +1.7% | COM | 871829107 |
| META | META PLATFORMS INC | 1,602 | $258K | 0.1% | $161.05 | $230.52 | -30.5% | CL A | 30303M102 |
| KMI | KINDER MORGAN INC DEL | 15,000 | $251K | 0.1% | $16.73 * | $15.32 | -10.1% | COM | 49456B101 |
| ABT | ABBOTT LABS | 2,131 | $232K | 0.1% | $108.87 * | $73.22 | +38.7% | COM | 002824100 |
| ALL | ALLSTATE CORP | 1,720 | $218K | 0.1% | $126.74 * | $120.01 | -2.8% | COM | 020002101 |
| SMH | VANECK ETF TRUST | 1,068 | $218K | 0.1% | $204.12 * | $116.13 | -12.3% | SEMICONDUCTR ETF | 92189F676 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,054 | $188K | 0.1% | $12.49 | $12.49 | — | COM | 67066V101 |
| CLX | CLOROX CO DEL | 1,245 | $176K | 0.1% | $141.37 * | $134.75 | -7.1% | COM | 189054109 |
| ACN | ACCENTURE PLC IRELAND | 615 | $171K | 0.1% | $278.05 * | $284.60 | -7.6% | SHS CLASS A | G1151C101 |
| IVW | ISHARES TR | 2,760 | $167K | 0.1% | $60.51 | $66.18 | -8.8% | S&P 500 GRWT ETF | 464287309 |
| APH | AMPHENOL CORP NEW | 2,200 | $142K | 0.1% | $64.55 * | $33.59 | -7.2% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 1,200 | $109K | 0.1% | $90.83 * | $106.08 | -16.9% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 785 | $109K | 0.1% | $138.85 * | $166.26 | -20.2% | COM | 025816109 |
| MS | MORGAN STANLEY | 1,436 | $109K | 0.1% | $75.91 * | $72.42 | -6.9% | COM NEW | 617446448 |
| HL | HECLA MNG CO | 25,000 | $98,000 | 0.1% | $3.92 | $5.10 | -24.5% | COM | 422704106 |
| THG | HANOVER INS GROUP INC | 658 | $96,000 | 0.1% | $145.90 * | $134.26 | +0.0% | COM | 410867105 |
| NOC | NORTHROP GRUMMAN CORP | 200 | $96,000 | 0.1% | $480.00 * | $348.21 | +29.8% | COM | 666807102 |
| ORI | OLD REP INTL CORP | 3,920 | $88,000 | 0.0% | $22.45 * | $17.46 | -2.8% | COM | 680223104 |
| — | SOUTHSTATE CORPORATION | 1,095 | $84,000 | 0.0% | $76.71 | $81.28 | — | COM | 840441109 |
| EMR | EMERSON ELEC CO | 900 | $72,000 | 0.0% | $80.00 * | $81.88 | -9.5% | COM | 291011104 |
| SBCF | SEACOAST BKG CORP FLA | 1,985 | $66,000 | 0.0% | $33.25 | $33.41 | -1.1% | COM NEW | 811707801 |
| O | REALTY INCOME CORP | 920 | $63,000 | 0.0% | $68.48 * | $56.50 | +0.1% | COM | 756109104 |
| HSIC | HENRY SCHEIN INC | 800 | $61,000 | 0.0% | $76.25 | $83.82 | -8.4% | COM | 806407102 |
| CI | CIGNA CORP NEW | 229 | $60,000 | 0.0% | $262.01 * | $207.72 | +19.2% | COM | 125523100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,400 | $58,000 | 0.0% | $41.43 | $41.43 | — | UNIT LTD PARTN | 01881G106 |
| ESAB | ESAB CORPORATION | 1,203 | $53,000 | 0.0% | $44.06 | $47.67 | -9.3% | COM | 29605J106 |
| DLR | DIGITAL RLTY TR INC | 350 | $45,000 | 0.0% | $128.57 * | $121.02 | -5.3% | COM | 253868103 |
| ENB | ENBRIDGE INC | 1,003 | $42,000 | 0.0% | $41.87 * | $35.24 | -4.7% | COM | 29250N105 |
| ADSK | AUTODESK INC | 205 | $35,000 | 0.0% | $170.73 | $230.34 | -25.3% | COM | 052769106 |
| MUB | ISHARES TR | 310 | $33,000 | 0.0% | $106.45 | $106.71 | -0.3% | NATIONAL MUN ETF | 464288414 |
| TQQQ | PROSHARES TR | 1,300 | $31,000 | 0.0% | $23.85 * | $17.74 | -32.4% | ULTRAPRO QQQ | 74347X831 |
| NJR | NEW JERSEY RES CORP | 700 | $31,000 | 0.0% | $44.29 * | $39.17 | -0.2% | COM | 646025106 |
| — | AMERICA MOVIL SAB DE CV | 1,498 | $31,000 | 0.0% | $20.69 | $20.69 | — | SPON ADR L SHS | 02364W105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 600 | $29,000 | 0.0% | $48.33 | $48.33 | — | COM UNIT RP LP | 559080106 |
| RSG | REPUBLIC SVCS INC | 222 | $29,000 | 0.0% | $130.63 * | $125.31 | +0.0% | COM | 760759100 |
| VOO | VANGUARD INDEX FDS | 53 | $18,000 | 0.0% | $339.62 * | $376.72 | -7.9% | S&P 500 ETF SHS | 922908363 |
| FIDU | FIDELITY COVINGTON TRUST | 408 | $18,000 | 0.0% | $44.12 * | $48.88 | -7.5% | MSCI INDL INDX | 316092709 |
| KHC | KRAFT HEINZ CO | 446 | $17,000 | 0.0% | $38.12 * | $31.03 | +3.7% | COM | 500754106 |
| IEF | ISHARES TR | 130 | $13,000 | 0.0% | $100.00 * | $102.61 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| CRSP | CRISPR THERAPEUTICS AG | 190 | $12,000 | 0.0% | $63.16 * | $58.79 | +3.4% | NAMEN AKT | H17182108 |
| OXY | OCCIDENTAL PETE CORP | 200 | $12,000 | 0.0% | $60.00 * | $41.76 | +33.6% | COM | 674599105 |
| XLV | SELECT SECTOR SPDR TR | 85 | $11,000 | 0.0% | $129.41 | $122.56 | +4.6% | SBI HEALTHCARE | 81369Y209 |
| CFG | CITIZENS FINL GROUP INC | 300 | $11,000 | 0.0% | $36.67 * | $33.57 | -9.3% | COM | 174610105 |
| IEI | ISHARES TR | 95 | $11,000 | 0.0% | $115.79 * | $131.14 | -9.0% | 3 7 YR TREAS BD | 464288661 |
| SHYG | ISHARES TR | 249 | $10,000 | 0.0% | $40.16 | $44.28 | -8.4% | 0-5YR HI YL CP | 46434V407 |
| VRP | INVESCO EXCH TRADED FD TR II | 431 | $10,000 | 0.0% | $23.20 * | $24.95 | -11.1% | VAR RATE PFD | 46138G870 |
| NGD | NEW GOLD INC CDA | 9,000 | $10,000 | 0.0% | $1.11 * | $1.43 | 0.0% | COM | 644535106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 127 | $10,000 | 0.0% | $78.74 * | $84.32 | -3.8% | LG-TERM COR BD | 92206C813 |
| CZR | CAESARS ENTERTAINMENT INC NE | 250 | $10,000 | 0.0% | $40.00 * | $100.90 | -62.0% | COM | 12769G100 |
| ALB | ALBEMARLE CORP | 50 | $10,000 | 0.0% | $200.00 | $212.49 | -6.2% | COM | 012653101 |
| INDS | PACER FDS TR | 214 | $9,000 | 0.0% | $42.06 * | $44.93 | -9.1% | BNCHMRK INDSTR | 69374H766 |
| DVA | DAVITA INC | 100 | $8,000 | 0.0% | $80.00 | $101.21 | -21.0% | COM | 23918K108 |
| DIAL | COLUMBIA ETF TR I | 481 | $8,000 | 0.0% | $16.63 * | $18.29 | -3.4% | DIVERSIFID FXD | 19761L508 |
| TLT | ISHARES TR | 70 | $8,000 | 0.0% | $114.29 | $137.93 | -16.7% | 20 YR TR BD ETF | 464287432 |
| GE | GENERAL ELECTRIC CO | 107 | $7,000 | 0.0% | $65.42 * | $47.56 | -18.0% | COM NEW | 369604301 |
| ONON | ON HLDG AG | 400 | $7,000 | 0.0% | $17.50 | $21.64 | -18.2% | NAMEN AKT A | H5919C104 |
| ALT | ALTIMMUNE INC | 611 | $7,000 | 0.0% | $11.46 * | $6.17 | +89.7% | COM NEW | 02155H200 |
| — | JAMF HLDG CORP | 248 | $6,000 | 0.0% | $24.19 | $24.19 | — | COM | 47074L105 |
| SHY | ISHARES TR | 70 | $6,000 | 0.0% | $85.71 * | $82.96 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| PFF | ISHARES TR | 143 | $5,000 | 0.0% | $34.97 * | $38.74 | -15.1% | PFD AND INCM SEC | 464288687 |
| — | INVESCO EXCH TRD SLF IDX FD | 214 | $5,000 | 0.0% | $23.36 | $23.36 | — | BULSHS 2022 CB | 46138J882 |
| CTVA | CORTEVA INC | 85 | $5,000 | 0.0% | $58.82 * | $55.81 | -6.6% | COM | 22052L104 |
| LMT | LOCKHEED MARTIN CORP | 9 | $4,000 | 0.0% | $444.44 * | $397.88 | -1.7% | COM | 539830109 |
| USMV | ISHARES TR | 62 | $4,000 | 0.0% | $64.52 * | $73.21 | -4.1% | MSCI USA MIN VOL | 46429B697 |
| LI | LI AUTO INC | 100 | $4,000 | 0.0% | $40.00 * | $30.85 | +24.2% | SPONSORED ADS | 50202M102 |
| — | LABORATORY CORP AMER HLDGS | 11 | $3,000 | 0.0% | $272.73 | $272.73 | — | COM NEW | 50540R409 |
| EPAM | EPAM SYS INC | 11 | $3,000 | 0.0% | $272.73 * | $305.54 | -3.5% | COM | 29414B104 |
| PLD | PROLOGIS INC. | 25 | $3,000 | 0.0% | $120.00 * | $123.36 | -14.4% | COM | 74340W103 |
| SCHA | SCHWAB STRATEGIC TR | 76 | $3,000 | 0.0% | $39.47 * | $21.38 | -8.8% | US SML CAP ETF | 808524607 |
| SPTS | SPDR SER TR | 51 | $2,000 | 0.0% | $39.22 * | $29.52 | -0.2% | PORTFOLIO SH TSR | 78468R101 |
| BURL | BURLINGTON STORES INC | 12 | $2,000 | 0.0% | $166.67 * | $181.00 | -24.7% | COM | 122017106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23 | $2,000 | 0.0% | $86.96 * | $79.38 | +6.3% | CL A | 099502106 |
| CDW | CDW CORP | 15 | $2,000 | 0.0% | $133.33 * | $174.21 | -13.5% | COM | 12514G108 |
| BAX | BAXTER INTL INC | 33 | $2,000 | 0.0% | $60.61 * | $66.43 | -11.3% | COM | 071813109 |
| BHC | BAUSCH HEALTH COS INC | 195 | $2,000 | 0.0% | $10.26 * | $13.98 | -40.2% | COM | 071734107 |
| GPC | GENUINE PARTS CO | 12 | $2,000 | 0.0% | $166.67 * | $120.31 | +0.4% | COM | 372460105 |
| EFAV | ISHARES TR | 38 | $2,000 | 0.0% | $52.63 * | $67.19 | -5.8% | MSCI EAFE MIN VL | 46429B689 |
| TR | TOOTSIE ROLL INDS INC | 17 | $1,000 | 0.0% | $58.82 * | $30.73 | +5.3% | COM | 890516107 |
| SPTL | SPDR SER TR | 18 | $1,000 | 0.0% | $55.56 * | $33.87 | -2.4% | PORTFOLIO LN TSR | 78464A664 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | *W EXP 08/03/202 | 674599162 |
| AMD | ADVANCED MICRO DEVICES INC | 16 | $1,000 | 0.0% | $62.50 * | $93.61 | -18.3% | COM | 007903107 |
| — | SUNDIAL GROWERS INC | 250 | $0 | 0.0% | $0.00 | — | — | COM | 86730L109 |
| LEG | LEGGETT & PLATT INC | 11 | $0 | 0.0% | $0.00 | $36.62 | -5.6% | COM | 524660107 |