CIK: 0000883948 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 10, 2017
Total Value ($000): $268,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 101,461 | $9,158 | 3.4% | $57.25 | +1.6% | COM | 30231G102 |
| — | HEARTSONG INVESTING LIMITED | 1 | $8,700 | 3.2% | $8700000.00 | — | COM | 42236A907 |
| CVX | CHEVRON CORP NEW | 65,115 | $7,664 | 2.9% | $66.34 | +11.2% | COM | 166764100 |
| — | UNION BANKSHARES CORP NEW | 211,412 | $7,556 | 2.8% | $25.74 | — | COM | 90539J109 |
| T | AT&T INC | 163,519 | $6,955 | 2.6% | $11.34 | +36.3% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 54,034 | $6,226 | 2.3% | $68.36 | +31.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 114,481 | $6,111 | 2.3% | $26.81 | +15.6% | COM | 92343V104 |
| AAPL | APPLE INC | 49,339 | $5,714 | 2.1% | $26.09 | 0.0% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 64,177 | $5,396 | 2.0% | $57.12 | +16.9% | COM | 742718109 |
| INTC | 1INTEL CORP | 141,443 | $5,130 | 1.9% | $19.58 | +48.9% | COM | 458140100 |
| DIS | DISNEY WALT CO | 48,106 | $5,013 | 1.9% | $88.31 | +2.7% | COM DISNEY | 254687106 |
| — | THE WILTON COMPANIES, LLC CL | 3,119 | $4,990 | 1.9% | $1599.87 | — | COM | SU2002420 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,949 | $4,971 | 1.8% | $104.66 | -1.5% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 57,239 | $4,517 | 1.7% | $61.47 | -0.7% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 140,152 | $4,429 | 1.6% | $25.40 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 70,896 | $4,406 | 1.6% | $32.84 | +64.2% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 37,149 | $4,073 | 1.5% | $103.30 | — | COM | 913017109 |
| LOW | LOWES COS INC | 56,641 | $4,028 | 1.5% | $42.68 | +40.1% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 43,620 | $3,991 | 1.5% | $46.69 | +24.7% | COM | 718172109 |
| — | WESTROCK CO | 77,462 | $3,933 | 1.5% | $43.02 | — | COM | 96145D105 |
| ITW | ILLINOIS TOOL WKS INC | 31,992 | $3,918 | 1.5% | $62.44 | +55.6% | COM | 452308109 |
| PH | PARKER HANNIFIN CORP | 27,916 | $3,908 | 1.5% | $98.89 | +16.9% | COM | 701094104 |
| MMM | 3M CO | 21,803 | $3,893 | 1.4% | $79.74 | +33.2% | COM | 88579Y101 |
| — | AEA, LLC | 7,500 | $3,840 | 1.4% | $512.00 | — | COM | 00101B905 |
| CSCO | CISCO SYS INC | 125,026 | $3,778 | 1.4% | $17.59 | +31.1% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 50,950 | $3,774 | 1.4% | $60.98 | 0.0% | COM | 025816109 |
| PEP | PEPSICO INC | 35,862 | $3,752 | 1.4% | $58.98 | +34.6% | COM | 713448108 |
| ES | EVERSOURCE ENERGY | 66,727 | $3,686 | 1.4% | $35.96 | +8.3% | COM | 30040W108 |
| TROW | PRICE T ROWE GROUP INC | 48,507 | $3,651 | 1.4% | $51.64 | -2.0% | COM | 74144T108 |
| GPC | GENUINE PARTS CO | 38,110 | $3,641 | 1.4% | $62.65 | +16.7% | COM | 372460105 |
| JPM | JPMORGAN CHASE & CO | 41,886 | $3,615 | 1.3% | $44.95 | +33.3% | COM | 46625H100 |
| PFE | PFIZER INC | 108,453 | $3,523 | 1.3% | $18.64 | +10.0% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 21,211 | $3,512 | 1.3% | $144.69 | 0.0% | COM | 075887109 |
| PSA | PUBLIC STORAGE | 15,546 | $3,475 | 1.3% | $156.77 | -6.4% | COM | 74460D109 |
| — | SNYDER-HUNT CO LLP | 75 | $3,338 | 1.2% | $44506.67 | — | COM | 83344B908 |
| QCOM | QUALCOMM INC | 51,072 | $3,329 | 1.2% | $41.94 | +24.6% | COM | 747525103 |
| — | BB&T CORP | 65,125 | $3,062 | 1.1% | $47.02 | — | COM | 054937107 |
| — | RAYTHEON CO | 21,329 | $3,029 | 1.1% | $96.16 | — | COM NEW | 755111507 |
| ORCL | ORACLE CORP | 77,937 | $2,996 | 1.1% | $33.89 | +0.7% | COM | 68389X105 |
| ABT | ABBOTT LABS | 77,342 | $2,971 | 1.1% | $33.65 | 0.0% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 37,805 | $2,934 | 1.1% | $47.89 | +10.0% | COM NEW | 26441C204 |
| GLW | CORNING INC | 120,237 | $2,918 | 1.1% | $14.00 | +33.1% | COM | 219350105 |
| BCE | BCE INC | 67,150 | $2,903 | 1.1% | $23.20 | +9.6% | COM NEW | 05534B760 |
| LMT | LOCKHEED MARTIN CORP | 11,500 | $2,874 | 1.1% | $114.19 | +71.6% | COM | 539830109 |
| VFC | V F CORP | 52,754 | $2,815 | 1.0% | $58.93 | -12.0% | COM | 918204108 |
| WFC | WELLS FARGO & CO NEW | 50,653 | $2,792 | 1.0% | $34.81 | +12.1% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 23,690 | $2,775 | 1.0% | $69.63 | +48.2% | SHS CLASS A | G1151C101 |
| LEG | LEGGETT & PLATT INC | 56,314 | $2,753 | 1.0% | $35.84 | +32.7% | COM | 524660107 |
| PPG | PPG INDS INC | 26,824 | $2,541 | 0.9% | $85.40 | -5.6% | COM | 693506107 |
| NVS | NOVARTIS A G | 34,744 | $2,531 | 0.9% | $79.03 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 60,370 | $2,503 | 0.9% | $27.54 | +13.4% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 36,142 | $2,365 | 0.9% | $48.86 | +13.3% | COM | 194162103 |
| D | DOMINION RES INC VA NEW | 30,021 | $2,300 | 0.9% | $42.42 | +16.5% | COM | 25746U109 |
| OMC | OMNICOM GROUP INC | 26,617 | $2,265 | 0.8% | $50.40 | +21.0% | COM | 681919106 |
| AJG | GALLAGHER ARTHUR J & CO | 41,915 | $2,178 | 0.8% | $36.99 | +17.7% | COM | 363576109 |
| — | TE CONNECTIVITY LTD | 28,917 | $2,003 | 0.7% | $69.27 | — | REG SHS | H84989104 |
| MCD | MCDONALDS CORP | 15,495 | $1,886 | 0.7% | $71.01 | +32.8% | COM | 580135101 |
| DEO | DIAGEO P L C | 17,987 | $1,870 | 0.7% | $122.88 | — | SPON ADR NEW | 25243Q205 |
| OXY | OCCIDENTAL PETE CORP DEL | 23,184 | $1,651 | 0.6% | $55.52 | -0.9% | COM | 674599105 |
| MRK | MERCK & CO INC | 26,702 | $1,572 | 0.6% | $40.68 | +8.4% | COM | 58933Y105 |
| — | AEA, LLC | 2,500 | $1,280 | 0.5% | $512.00 | — | COM | 00101A907 |
| APD | AIR PRODS & CHEMS INC | 8,289 | $1,192 | 0.4% | $111.62 | 0.0% | COM | 009158106 |
| — | SNYDER-HUNT CO LLP | 25 | $1,113 | 0.4% | $44520.00 | — | COM | 83344A900 |
| ABBV | ABBVIE INC | 16,794 | $1,052 | 0.4% | $33.79 | +23.7% | COM | 00287Y109 |
| TGT | TARGET CORP | 14,180 | $1,024 | 0.4% | $58.64 | -5.6% | COM | 87612E106 |
| SYY | SYSCO CORP | 17,200 | $952 | 0.4% | $26.11 | +56.9% | COM | 871829107 |
| — | RODGERS FAMILY INVESTMENTS | 10 | $951 | 0.4% | $95100.00 | — | COM | 77487A909 |
| SPY | SPDR S&P 500 ETF TR | 3,980 | $890 | 0.3% | $187.55 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,390 | $878 | 0.3% | $153.96 | 0.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 6,434 | $863 | 0.3% | $60.23 | +71.7% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,082 | $857 | 0.3% | $36.69 | +8.2% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 12,508 | $846 | 0.3% | $18.32 | +85.4% | COM | 02209S103 |
| IVV | ISHARES TR | 3,726 | $838 | 0.3% | $204.82 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORP DEL | 10,716 | $834 | 0.3% | $30.77 | +115.7% | COM | 235851102 |
| UNP | UNION PAC CORP | 8,032 | $832 | 0.3% | $72.22 | +11.2% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 8,728 | $761 | 0.3% | $63.27 | +8.7% | COM | 14040H105 |
| — | 36 PERCENT RIDINGER FARM LAND LLC | 1 | $720 | 0.3% | $720000.00 | — | COM | 76590A905 |
| AFL | AFLAC INC | 9,825 | $684 | 0.3% | $28.46 | 0.0% | COM | 001055102 |
| WMT | WAL-MART STORES INC | 8,952 | $619 | 0.2% | $19.87 | +0.2% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 5,004 | $613 | 0.2% | $81.32 | +14.9% | COM | 89417E109 |
| — | 48.375 PERCENT INTEREST IN THE EDWA | 1 | $612 | 0.2% | $590000.00 | — | COM | 28165A901 |
| PNC | PNC FINL SVCS GROUP INC | 5,053 | $591 | 0.2% | $62.41 | +23.6% | COM | 693475105 |
| — | TATE FAMILY HOLDINGS LLC - 3 | 1 | $560 | 0.2% | $560000.00 | — | COM | 87656A903 |
| ELV | ANTHEM INC | 3,873 | $556 | 0.2% | $118.58 | 0.0% | COM | 036752103 |
| DRI | DARDEN RESTAURANTS INC | 7,527 | $547 | 0.2% | $31.33 | +72.1% | COM | 237194105 |
| NEE | NEXTERA ENERGY INC | 4,325 | $517 | 0.2% | $18.45 | +28.5% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,012 | $515 | 0.2% | $76.76 | 0.0% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 4,324 | $494 | 0.2% | $72.85 | +16.0% | COM | 494368103 |
| V | VISA INC | 6,273 | $489 | 0.2% | $68.69 | +9.8% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,726 | $473 | 0.2% | $47.42 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 613 | $473 | 0.2% | $35.62 | +8.5% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 8,450 | $471 | 0.2% | $44.53 | -3.8% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,293 | $465 | 0.2% | $126.34 | +13.8% | COM | 883556102 |
| — | GOODLOE ASPHALT L C-30 | 1 | $452 | 0.2% | $452000.00 | — | COM | 38287A903 |
| STLD | STEEL DYNAMICS INC | 12,615 | $449 | 0.2% | $15.53 | +68.0% | COM | 858119100 |
| SLB | SCHLUMBERGER LTD | 5,320 | $447 | 0.2% | $62.11 | +1.5% | COM | 806857108 |
| MDT | MEDTRONIC PLC | 6,220 | $443 | 0.2% | $58.10 | +7.3% | SHS | G5960L103 |
| SO | SOUTHERN CO | 8,990 | $443 | 0.2% | $25.81 | +30.0% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 6,099 | $437 | 0.2% | $55.11 | -3.5% | COM | 375558103 |
| — | 110 SOUTH PERRY, LLC-30 percent OW | 1 | $435 | 0.2% | $435000.00 | — | COM | 83618A909 |
| BAC | BANK AMER CORP | 18,370 | $406 | 0.2% | $15.68 | 0.0% | COM | 060505104 |
| — | EXPRESS SCRIPTS HLDG CO | 5,776 | $397 | 0.1% | $77.78 | — | COM | 30219G108 |
| MKL | MARKEL CORP | 438 | $396 | 0.1% | $931.24 | -4.3% | COM | 570535104 |
| MDLZ | MONDELEZ INTL INC | 8,867 | $393 | 0.1% | $29.42 | +18.1% | CL A | 609207105 |
| BP | BP PLC | 9,862 | $369 | 0.1% | $37.42 | — | SPONSORED ADR | 055622104 |
| GD | GENERAL DYNAMICS CORP | 2,092 | $362 | 0.1% | $80.10 | +67.4% | COM | 369550108 |
| — | SUNTRUST BKS INC | 6,091 | $335 | 0.1% | $42.85 | — | COM | 867914103 |
| — | PRAXAIR INC | 2,783 | $326 | 0.1% | $119.83 | — | COM | 74005P104 |
| — | DU PONT E I DE NEMOURS & CO | 4,440 | $326 | 0.1% | $64.53 | — | COM | 263534109 |
| CMCSA | COMCAST CORP NEW | 4,625 | $319 | 0.1% | $23.38 | +14.7% | CL A | 20030N101 |
| PPL | PPL CORP | 9,247 | $315 | 0.1% | $17.70 | +25.9% | COM | 69351T106 |
| ED | CONSOLIDATED EDISON INC | 4,000 | $295 | 0.1% | $34.98 | +48.8% | COM | 209115104 |
| COP | CONOCOPHILLIPS | 5,810 | $291 | 0.1% | $45.53 | -23.6% | COM | 20825C104 |
| EEMV | ISHARES | 5,830 | $285 | 0.1% | $48.70 | — | MIN VOL EMRG MKT | 464286533 |
| IWS | ISHARES TR | 3,522 | $283 | 0.1% | $68.86 | — | RUS MDCP VAL ETF | 464287473 |
| SHW | SHERWIN WILLIAMS CO | 1,050 | $282 | 0.1% | $62.94 | +29.3% | COM | 824348106 |
| DOV | DOVER CORP | 3,625 | $272 | 0.1% | $50.30 | -1.1% | COM | 260003108 |
| — | EDENS NEW PERRY, LLC | 1 | $265 | 0.1% | $265000.00 | — | COM | 27965A905 |
| — | SCOTTISH HILLS ASSOC LLC | 1 | $256 | 0.1% | $214000.00 | — | COM | 81013A904 |
| TSCO | TRACTOR SUPPLY CO | 3,100 | $235 | 0.1% | $15.25 | -19.2% | COM | 892356106 |
| — | LABORATORY CORP AMER HLDGS | 1,810 | $233 | 0.1% | $98.40 | — | COM NEW | 50540R409 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,925 | $229 | 0.1% | $37.83 | +4.5% | COM | 110122108 |
| — | BROOKFIELD ASSET MGMT INC | 6,918 | $228 | 0.1% | $33.10 | — | CL A LTD VT SH | 112585104 |
| VOO | VANGUARD INDEX FDS | 1,090 | $224 | 0.1% | $205.50 | — | S&P 500 ETF SHS | 922908363 |
| CSX | CSX CORP | 6,228 | $224 | 0.1% | $9.89 | 0.0% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 2,046 | $216 | 0.1% | $83.88 | +2.9% | COM | 03027X100 |
| AMGN | AMGEN INC | 1,468 | $215 | 0.1% | $114.37 | 0.0% | COM | 031162100 |
| F | FORD MTR CO DEL | 17,329 | $210 | 0.1% | $8.14 | -8.2% | COM PAR $0.01 | 345370860 |
| KHC | KRAFT HEINZ CO | 2,413 | $210 | 0.1% | $53.59 | +5.4% | COM | 500754106 |
| — | ROGERS REALTY MORTGAGE | 1 | $207 | 0.1% | $207000.00 | — | COM | 77527A901 |
| BA | BOEING CO | 1,300 | $203 | 0.1% | $135.00 | 0.0% | COM | 097023105 |
| — | 101 WEST COMMERCE, LLC. - 20 | 1 | $200 | 0.1% | $200000.00 | — | COM | 90144A907 |
| RF | REGIONS FINL CORP NEW | 10,000 | $144 | 0.1% | $6.84 | +29.3% | COM | 7591EP100 |
| — | ALGAE TEC LTD | 30,000 | $11 | 0.0% | $0.88 | — | SPONSORED ADR | 01551V102 |