CIK: 0000883948 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 14, 2016
Total Value ($000): $259,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 112,955 | $10,588 | 4.1% | $57.25 | +1.1% | COM | 30231G102 |
| — | FAMILY INVESTMENTS #1 LIMITE | 22,452 | $8,621 | 3.3% | $383.97 | — | COM | 7LP017343 |
| T | AT&T INC | 157,807 | $6,819 | 2.6% | $11.18 | +35.2% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 64,390 | $6,750 | 2.6% | $66.31 | +0.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 55,047 | $6,677 | 2.6% | $68.13 | +27.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 110,598 | $6,176 | 2.4% | $26.62 | +18.2% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 63,866 | $5,408 | 2.1% | $57.12 | +10.9% | COM | 742718109 |
| — | THE WILTON COMPANIES, LLC CL | 3,119 | $4,990 | 1.9% | $1599.87 | — | COM | SU2002420 |
| — | UNION BANKSHARES CORP NEW | 193,525 | $4,782 | 1.8% | $25.63 | — | COM | 90539J109 |
| — | APPLE INC | 48,991 | $4,683 | 1.8% | $116.86 | — | COM | 37833100 |
| INTC | INTEL CORP | 141,311 | $4,635 | 1.8% | $19.58 | +28.3% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,138 | $4,575 | 1.8% | $104.66 | -9.1% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 140,193 | $4,414 | 1.7% | $25.40 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 42,764 | $4,350 | 1.7% | $46.49 | +32.1% | COM | 718172109 |
| LOW | LOWES COS INC | 53,768 | $4,257 | 1.6% | $41.54 | +56.0% | COM | 548661107 |
| DIS | DISNEY WALT CO | 41,382 | $4,048 | 1.6% | $88.08 | +4.7% | COM DISNEY | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,727 | $3,974 | 1.5% | $76.88 | — | COM | 931427108 |
| GPC | GENUINE PARTS CO | 38,166 | $3,864 | 1.5% | $62.52 | +17.4% | COM | 372460105 |
| PEP | PEPSICO INC | 36,418 | $3,859 | 1.5% | $58.98 | +30.7% | COM | 713448108 |
| — | AEA, LLC | 7,500 | $3,840 | 1.5% | $512.00 | — | COM | 00101B905 |
| MMM | 3M CO | 21,416 | $3,751 | 1.4% | $79.22 | +29.3% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 36,258 | $3,718 | 1.4% | $103.23 | — | COM | 913017109 |
| ES | EVERSOURCE ENERGY | 61,516 | $3,685 | 1.4% | $35.67 | +13.8% | COM | 30040W108 |
| PFE | PFIZER INC | 104,447 | $3,678 | 1.4% | $18.54 | +13.6% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 71,669 | $3,668 | 1.4% | $32.84 | +40.0% | COM | 594918104 |
| — | BECTON DICKINSON & CO | 21,596 | $3,662 | 1.4% | $142.00 | — | COM | 75887109 |
| CSCO | CISCO SYS INC | 123,886 | $3,555 | 1.4% | $17.50 | +19.2% | COM | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 47,955 | $3,499 | 1.3% | $51.70 | +1.4% | COM | 74144T108 |
| ITW | ILLINOIS TOOL WKS INC | 32,707 | $3,407 | 1.3% | $62.44 | +33.4% | COM | 452308109 |
| — | SNYDER-HUNT CO LLP | 75 | $3,338 | 1.3% | $44506.67 | — | COM | 83344B908 |
| BCE | BCE INC | 66,078 | $3,126 | 1.2% | $23.16 | +12.7% | COM NEW | 05534B760 |
| VFC | V F CORP | 50,701 | $3,118 | 1.2% | $59.05 | +0.2% | COM | 918204108 |
| ORCL | ORACLE CORP | 75,906 | $3,106 | 1.2% | $33.89 | +2.1% | COM | 68389X105 |
| PH | PARKER HANNIFIN CORP | 27,684 | $2,991 | 1.2% | $98.89 | -2.5% | COM | 701094104 |
| DUK | DUKE ENERGY CORP NEW | 34,744 | $2,981 | 1.1% | $47.37 | +13.6% | COM NEW | 26441C204 |
| — | WESTROCK CO | 76,477 | $2,973 | 1.1% | $42.91 | — | COM | 96145D105 |
| — | AMERICAN EXPRESS CO | 48,915 | $2,972 | 1.1% | $74.25 | — | COM | 25816109 |
| — | RAYTHEON CO | 21,602 | $2,937 | 1.1% | $96.16 | — | COM NEW | 755111507 |
| DE | DEERE & CO | 35,598 | $2,885 | 1.1% | $70.84 | -1.2% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 11,455 | $2,843 | 1.1% | $113.36 | +60.8% | COM | 539830109 |
| LEG | LEGGETT & PLATT INC | 55,038 | $2,813 | 1.1% | $35.60 | +38.3% | COM | 524660107 |
| — | ABBOTT LABS | 71,155 | $2,797 | 1.1% | $46.61 | — | COM | 2824100 |
| QCOM | QUALCOMM INC | 50,581 | $2,710 | 1.0% | $41.94 | -4.0% | COM | 747525103 |
| PPG | PPG INDS INC | 25,835 | $2,690 | 1.0% | $85.69 | +6.9% | COM | 693506107 |
| NVS | NOVARTIS A G | 32,593 | $2,689 | 1.0% | $79.22 | — | SPONSORED ADR | 66987V109 |
| ACN | ACCENTURE PLC IRELAND | 23,539 | $2,667 | 1.0% | $69.63 | +43.4% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 42,091 | $2,615 | 1.0% | $44.95 | +7.5% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 35,115 | $2,571 | 1.0% | $48.70 | +16.8% | COM | 194162103 |
| KO | COCA COLA CO | 56,468 | $2,559 | 1.0% | $27.26 | +22.2% | COM | 191216100 |
| GLW | CORNING INC | 119,168 | $2,441 | 0.9% | $14.00 | +10.8% | COM | 219350105 |
| WFC | WELLS FARGO & CO NEW | 49,780 | $2,356 | 0.9% | $34.81 | +6.9% | COM | 949746101 |
| — | BB&T CORP | 65,292 | $2,325 | 0.9% | $39.92 | — | COM | 54937107 |
| D | DOMINION RES INC VA NEW | 29,534 | $2,302 | 0.9% | $42.09 | +13.4% | COM | 25746U109 |
| OMC | OMNICOM GROUP INC | 26,169 | $2,133 | 0.8% | $50.30 | +18.6% | COM | 681919106 |
| DEO | DIAGEO P L C | 17,460 | $1,971 | 0.8% | $123.32 | — | SPON ADR NEW | 25243Q205 |
| AJG | GALLAGHER ARTHUR J & CO | 41,039 | $1,954 | 0.8% | $36.86 | +7.3% | COM | 363576109 |
| NSRGY | NESTLE S A | 25,073 | $1,935 | 0.7% | $77.33 | — | SPONSORED ADR | 641069406 |
| MCD | MCDONALDS CORP | 15,634 | $1,881 | 0.7% | $71.01 | +39.6% | COM | 580135101 |
| OXY | OCCIDENTAL PETE CORP DEL | 22,552 | $1,704 | 0.7% | $55.53 | +2.2% | COM | 674599105 |
| CVS | CVS HEALTH CORP | 13,396 | $1,282 | 0.5% | $62.86 | +18.5% | COM | 126650100 |
| — | AEA, LLC | 2,500 | $1,280 | 0.5% | $512.00 | — | COM | 00101A907 |
| EMR | EMERSON ELEC CO | 23,630 | $1,232 | 0.5% | $44.53 | -6.7% | COM | 291011104 |
| — | AIR PRODS & CHEMS INC | 8,614 | $1,224 | 0.5% | $136.87 | — | COM | 9158106 |
| DHR | DANAHER CORP DEL | 12,040 | $1,216 | 0.5% | $30.77 | +30.2% | COM | 235851102 |
| — | SNYDER-HUNT CO LLP | 25 | $1,113 | 0.4% | $44520.00 | — | COM | 83344A900 |
| ABBV | ABBVIE INC | 17,403 | $1,078 | 0.4% | $33.79 | +21.3% | COM | 00287Y109 |
| TGT | TARGET CORP | 14,680 | $1,025 | 0.4% | $58.64 | -4.3% | COM | 87612E106 |
| — | RODGERS FAMILY INVESTMENTS | 10 | $951 | 0.4% | $95100.00 | — | COM | 77487A909 |
| IVV | ISHARES TR | 4,393 | $925 | 0.4% | $204.82 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 12,683 | $875 | 0.3% | $18.07 | +83.8% | COM | 02209S103 |
| SYY | SYSCO CORP | 17,200 | $872 | 0.3% | $26.11 | +44.3% | COM | 871829107 |
| HD | HOME DEPOT INC | 6,618 | $846 | 0.3% | $60.23 | +74.3% | COM | 437076102 |
| MRK | MERCK & CO INC | 14,614 | $842 | 0.3% | $38.13 | +3.6% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 4,005 | $839 | 0.3% | $187.55 | — | TR UNIT | 78462F103 |
| — | BERKSHIRE HATHAWAY INC DEL | 5,488 | $794 | 0.3% | $138.91 | — | CL B NEW | 84670702 |
| — | AFLAC INC | 10,625 | $767 | 0.3% | $62.23 | — | COM | 1055102 |
| GOOGL | ALPHABET INC | 1,082 | $762 | 0.3% | $36.69 | -0.7% | CAP STK CL A | 02079K305 |
| — | 36% RIDINGER FARM LAND LLC | 1 | $720 | 0.3% | $720000.00 | — | COM | 76590A905 |
| UNP | UNION PAC CORP | 8,071 | $704 | 0.3% | $72.22 | -5.5% | COM | 907818108 |
| WMT | WAL-MART STORES INC | 9,153 | $668 | 0.3% | $19.87 | -1.8% | COM | 931142103 |
| — | ANTHEM INC | 4,818 | $633 | 0.2% | $150.45 | — | COM | 36752103 |
| NEE | NEXTERA ENERGY INC | 4,800 | $626 | 0.2% | $18.45 | +27.3% | COM | 65339F101 |
| CSX | CSX CORP | 23,950 | $625 | 0.2% | $9.79 | -22.5% | COM | 126408103 |
| — | 48.375% INTEREST IN THE EDWA | 1 | $612 | 0.2% | $590000.00 | — | COM | 28165A901 |
| TRV | TRAVELERS COMPANIES INC | 5,004 | $595 | 0.2% | $81.32 | +12.5% | COM | 89417E109 |
| KMB | KIMBERLY CLARK CORP | 4,324 | $594 | 0.2% | $72.85 | +28.9% | COM | 494368103 |
| COF | CAPITAL ONE FINL CORP | 9,012 | $572 | 0.2% | $63.27 | -7.3% | COM | 14040H105 |
| — | TATE FAMILY HOLDINGS LLC - 3 | 1 | $560 | 0.2% | $560000.00 | — | COM | 87656A903 |
| MDT | MEDTRONIC PLC | 6,245 | $542 | 0.2% | $58.10 | +9.3% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 6,149 | $512 | 0.2% | $55.11 | +13.9% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,293 | $487 | 0.2% | $126.34 | +13.7% | COM | 883556102 |
| PSA | PUBLIC STORAGE | 1,897 | $485 | 0.2% | $135.28 | +28.8% | COM | 74460D109 |
| — | AUTOMATIC DATA PROCESSING IN | 5,262 | $483 | 0.2% | $80.24 | — | COM | 53015103 |
| SO | SOUTHERN CO | 8,947 | $479 | 0.2% | $25.81 | +30.3% | COM | 842587107 |
| DRI | DARDEN RESTAURANTS INC | 7,527 | $477 | 0.2% | $31.33 | +59.0% | COM | 237194105 |
| V | VISA INC | 6,369 | $472 | 0.2% | $68.69 | +6.6% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,726 | $460 | 0.2% | $47.42 | — | ALLWRLD EX US | 922042775 |
| — | GOODLOE ASPHALT L C-30% | 1 | $452 | 0.2% | $452000.00 | — | COM | 38287A903 |
| — | 110 SOUTH PERRY, LLC- 30% OW | 1 | $435 | 0.2% | $435000.00 | — | COM | 83618A909 |
| SLB | SCHLUMBERGER LTD | 5,471 | $433 | 0.2% | $62.11 | -6.2% | COM | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 5,303 | $432 | 0.2% | $62.41 | +0.9% | COM | 693475105 |
| GOOG | ALPHABET INC | 613 | $424 | 0.2% | $35.62 | +0.1% | CAP STK CL C | 02079K107 |
| MKL | MARKEL CORP | 438 | $417 | 0.2% | $931.24 | 0.0% | COM | 570535104 |
| MDLZ | MONDELEZ INTL INC | 9,029 | $411 | 0.2% | $29.42 | +18.4% | CL A | 609207105 |
| — | BP PLC | 10,637 | $378 | 0.1% | $39.93 | — | SPONSORED ADR | 55622104 |
| PPL | PPL CORP | 9,247 | $349 | 0.1% | $17.70 | +39.9% | COM | 69351T106 |
| ED | CONSOLIDATED EDISON INC | 4,300 | $346 | 0.1% | $34.98 | +52.0% | COM | 209115104 |
| STLD | STEEL DYNAMICS INC | 13,955 | $342 | 0.1% | $15.53 | +29.0% | COM | 858119100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,525 | $333 | 0.1% | $37.83 | +33.5% | COM | 110122108 |
| — | E M C CORP MASS | 11,897 | $324 | 0.1% | $26.33 | — | COM | 268648102 |
| EEMV | ISHARES | 6,215 | $321 | 0.1% | $48.70 | — | MIN VOL EMRG MKT | 464286533 |
| — | PRAXAIR INC | 2,807 | $315 | 0.1% | $119.83 | — | COM | 74005P104 |
| PSX | PHILLIPS 66 | 3,887 | $308 | 0.1% | $54.10 | +4.8% | COM | 718546104 |
| — | EXPRESS SCRIPTS HLDG CO | 3,982 | $302 | 0.1% | $81.07 | — | COM | 30219G108 |
| CMCSA | COMCAST CORP NEW | 4,625 | $302 | 0.1% | $23.38 | +5.7% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 2,092 | $292 | 0.1% | $80.10 | +41.2% | COM | 369550108 |
| — | DU PONT E I DE NEMOURS & CO | 4,497 | $291 | 0.1% | $64.53 | — | COM | 263534109 |
| TSCO | TRACTOR SUPPLY CO | 3,100 | $283 | 0.1% | $15.25 | +5.1% | COM | 892356106 |
| — | EDENS NEW PERRY, LLC - | 1 | $265 | 0.1% | $265000.00 | — | COM | 27965A905 |
| SHW | SHERWIN WILLIAMS CO | 900 | $264 | 0.1% | $59.87 | +48.9% | COM | 824348106 |
| IWS | ISHARES TR | 3,522 | $262 | 0.1% | $68.86 | — | RUS MDCP VAL ETF | 464287473 |
| — | BANK AMER CORP | 19,434 | $258 | 0.1% | $17.00 | — | COM | 60505104 |
| COP | CONOCOPHILLIPS | 5,860 | $256 | 0.1% | $45.53 | -28.0% | COM | 20825C104 |
| DOV | DOVER CORP | 3,625 | $251 | 0.1% | $50.30 | -8.9% | COM | 260003108 |
| — | SUNTRUST BKS INC | 6,091 | $250 | 0.1% | $42.85 | — | COM | 867914103 |
| F | FORD MTR CO DEL | 19,829 | $249 | 0.1% | $8.14 | -2.5% | COM PAR $0.01 | 345370860 |
| VOO | VANGUARD INDEX FDS | 1,244 | $239 | 0.1% | $171.69 | — | S&P 500 ETF SHS | 922908363 |
| — | LABORATORY CORP AMER HLDGS | 1,810 | $236 | 0.1% | $98.40 | — | COM NEW | 50540R409 |
| — | AMGEN INC | 1,524 | $232 | 0.1% | $153.73 | — | COM | 31162100 |
| — | MONSANTO CO NEW | 2,245 | $232 | 0.1% | $103.34 | — | COM | 61166W101 |
| — | BROOKFIELD ASSET MGMT INC | 6,918 | $229 | 0.1% | $33.10 | — | CL A LTD VT SH | 112585104 |
| MCK | MCKESSON CORP | 1,199 | $224 | 0.1% | $162.65 | 0.0% | COM | 58155Q103 |
| — | SCOTTISH HILLS ASSOC LLC | 1 | $222 | 0.1% | $214000.00 | — | COM | 81013A904 |
| AMT | AMERICAN TOWER CORP NEW | 1,946 | $221 | 0.1% | $83.75 | 0.0% | COM | 03027X100 |
| KHC | KRAFT HEINZ CO | 2,413 | $213 | 0.1% | $53.59 | 0.0% | COM | 500754106 |
| — | GLAXOSMITHKLINE PLC | 4,782 | $208 | 0.1% | $43.50 | — | SPONSORED ADR | 37733W105 |
| — | 101 WEST COMMERCE, LLC. - 20 | 1 | $200 | 0.1% | $200000.00 | — | COM | 90144A907 |
| RF | REGIONS FINL CORP NEW | 15,742 | $134 | 0.1% | $6.84 | -6.5% | COM | 7591EP100 |
| — | ALGAE TEC LTD | 30,000 | $11 | 0.0% | $0.88 | — | SPONSORED ADR | 01551V102 |