CIK: 0000883948 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 10, 2017
Total Value ($000): $280,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HEARTSONG INVESTING LIMITED | 1 | $8,700 | 3.1% | $8700000.00 | — | COM | 42236A907 |
| XOM | EXXON MOBIL CORP | 103,591 | $8,496 | 3.0% | $57.22 | -1.9% | COM | 30231G102 |
| AAPL | APPLE INC | 49,511 | $7,113 | 2.5% | $26.09 | +16.7% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 66,084 | $7,095 | 2.5% | $66.50 | +15.4% | COM | 166764100 |
| T | AT&T INC | 165,676 | $6,884 | 2.5% | $11.41 | +46.7% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 54,782 | $6,823 | 2.4% | $68.71 | +35.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 65,356 | $5,872 | 2.1% | $57.36 | +22.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 119,707 | $5,835 | 2.1% | $27.01 | +16.3% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 49,013 | $5,558 | 2.0% | $88.58 | +16.3% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,630 | $5,160 | 1.8% | $104.66 | +9.3% | COM | 459200101 |
| — | UNION BANKSHARES CORP NEW | 146,373 | $5,150 | 1.8% | $25.74 | — | COM | 90539J109 |
| INTC | INTEL CORP | 140,728 | $5,076 | 1.8% | $19.58 | +51.6% | COM | 458140100 |
| LOW | LOWES COS INC | 61,281 | $5,038 | 1.8% | $44.37 | +46.5% | COM | 548661107 |
| — | THE WILTON COMPANIES, LLC CL | 3,119 | $4,990 | 1.8% | $1599.87 | — | COM | SU2002420 |
| CVS | CVS HEALTH CORP | 63,490 | $4,984 | 1.8% | $61.39 | -1.3% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 43,592 | $4,921 | 1.8% | $46.69 | +40.5% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 55,369 | $4,863 | 1.7% | $50.97 | +36.7% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 82,500 | $4,730 | 1.7% | $43.30 | +5.1% | COM | 747525103 |
| — | BB&T CORP | 105,028 | $4,695 | 1.7% | $46.14 | — | COM | 054937107 |
| MSFT | MICROSOFT CORP | 70,712 | $4,658 | 1.7% | $32.84 | +76.1% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 149,983 | $4,470 | 1.6% | $25.69 | — | COM | 369604103 |
| ES | EVERSOURCE ENERGY | 74,798 | $4,397 | 1.6% | $36.60 | +14.3% | COM | 30040W108 |
| CSCO | CISCO SYS INC | 129,160 | $4,366 | 1.6% | $17.82 | +38.8% | COM | 17275R102 |
| PH | PARKER HANNIFIN CORP | 27,192 | $4,360 | 1.6% | $98.89 | +34.1% | COM | 701094104 |
| — | UNITED TECHNOLOGIES CORP | 38,393 | $4,308 | 1.5% | $103.59 | — | COM | 913017109 |
| MMM | 3M CO | 21,670 | $4,146 | 1.5% | $79.74 | +42.5% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 30,980 | $4,104 | 1.5% | $62.44 | +67.5% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 51,703 | $4,090 | 1.5% | $61.10 | +13.2% | COM | 025816109 |
| PFE | PFIZER INC | 118,427 | $4,052 | 1.4% | $18.87 | +13.4% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 21,954 | $4,028 | 1.4% | $144.96 | +5.3% | COM | 075887109 |
| — | WESTROCK CO | 77,212 | $4,017 | 1.4% | $43.02 | — | COM | 96145D105 |
| PEP | PEPSICO INC | 35,327 | $3,952 | 1.4% | $58.98 | +38.9% | COM | 713448108 |
| GLW | CORNING INC | 144,727 | $3,907 | 1.4% | $15.18 | +38.1% | COM | 219350105 |
| — | AEA, LLC | 7,500 | $3,840 | 1.4% | $512.00 | — | COM | 00101B905 |
| DUK | DUKE ENERGY CORP NEW | 44,242 | $3,629 | 1.3% | $48.96 | +12.9% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 80,776 | $3,603 | 1.3% | $33.98 | +7.4% | COM | 68389X105 |
| GPC | GENUINE PARTS CO | 38,733 | $3,579 | 1.3% | $62.83 | +18.1% | COM | 372460105 |
| ABT | ABBOTT LABS | 78,518 | $3,487 | 1.2% | $33.69 | +9.6% | COM | 002824100 |
| TROW | PRICE T ROWE GROUP INC | 51,045 | $3,478 | 1.2% | $51.61 | -1.1% | COM | 74144T108 |
| PSA | PUBLIC STORAGE | 15,847 | $3,469 | 1.2% | $156.73 | -1.6% | COM | 74460D109 |
| — | TE CONNECTIVITY LTD | 45,606 | $3,400 | 1.2% | $71.20 | — | REG SHS | H84989104 |
| — | SNYDER-HUNT CO LLP | 75 | $3,338 | 1.2% | $44506.67 | — | COM | 83344B908 |
| — | RAYTHEON CO | 21,075 | $3,214 | 1.1% | $96.16 | — | COM NEW | 755111507 |
| VFC | V F CORP | 57,113 | $3,140 | 1.1% | $58.20 | -15.2% | COM | 918204108 |
| LMT | LOCKHEED MARTIN CORP | 11,448 | $3,064 | 1.1% | $114.19 | +81.1% | COM | 539830109 |
| PPG | PPG INDS INC | 28,751 | $3,021 | 1.1% | $85.44 | +0.5% | COM | 693506107 |
| WFC | WELLS FARGO & CO NEW | 50,989 | $2,838 | 1.0% | $34.81 | +27.5% | COM | 949746101 |
| LEG | LEGGETT & PLATT INC | 56,192 | $2,828 | 1.0% | $35.84 | +36.3% | COM | 524660107 |
| ACN | ACCENTURE PLC IRELAND | 23,308 | $2,794 | 1.0% | $69.63 | +49.4% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS A G | 37,422 | $2,779 | 1.0% | $78.69 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 63,845 | $2,709 | 1.0% | $27.75 | +13.6% | COM | 191216100 |
| AJG | GALLAGHER ARTHUR J & CO | 42,309 | $2,393 | 0.9% | $36.99 | +30.0% | COM | 363576109 |
| OMC | OMNICOM GROUP INC | 27,085 | $2,335 | 0.8% | $50.61 | +23.4% | COM | 681919106 |
| D | DOMINION RES INC VA NEW | 29,821 | $2,313 | 0.8% | $42.42 | +20.8% | COM | 25746U109 |
| DEO | DIAGEO P L C | 18,259 | $2,110 | 0.8% | $122.77 | — | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 14,945 | $1,937 | 0.7% | $71.01 | +43.2% | COM | 580135101 |
| MRK | MERCK & CO INC | 26,003 | $1,652 | 0.6% | $40.68 | +13.2% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP DEL | 24,326 | $1,541 | 0.5% | $55.36 | -5.9% | COM | 674599105 |
| — | AEA, LLC | 2,500 | $1,280 | 0.5% | $512.00 | — | COM | 00101A907 |
| — | SNYDER-HUNT CO LLP | 25 | $1,113 | 0.4% | $44520.00 | — | COM | 83344A900 |
| APD | AIR PRODS & CHEMS INC | 8,114 | $1,098 | 0.4% | $111.62 | +1.4% | COM | 009158106 |
| ABBV | ABBVIE INC | 16,569 | $1,079 | 0.4% | $33.79 | +28.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 6,550 | $962 | 0.3% | $61.19 | +86.9% | COM | 437076102 |
| — | RODGERS FAMILY INVESTMENTS | 10 | $951 | 0.3% | $95100.00 | — | COM | 77487A909 |
| SPY | SPDR S&P 500 ETF TR | 3,930 | $926 | 0.3% | $187.55 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,089 | $923 | 0.3% | $36.69 | +13.7% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 12,641 | $903 | 0.3% | $18.54 | +108.0% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,406 | $901 | 0.3% | $153.96 | +8.7% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 16,975 | $881 | 0.3% | $26.11 | +61.1% | COM | 871829107 |
| IVV | ISHARES TR | 3,581 | $850 | 0.3% | $204.82 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 7,792 | $825 | 0.3% | $72.22 | +21.3% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 8,728 | $756 | 0.3% | $63.27 | +20.7% | COM | 14040H105 |
| TGT | TARGET CORP | 13,480 | $744 | 0.3% | $58.64 | -18.2% | COM | 87612E106 |
| — | 36 PERCENT RIDINGER FARM LAND LLC | 1 | $720 | 0.3% | $720000.00 | — | COM | 76590A905 |
| AFL | AFLAC INC | 9,450 | $685 | 0.2% | $28.46 | +1.3% | COM | 001055102 |
| WMT | WAL-MART STORES INC | 8,812 | $635 | 0.2% | $19.87 | -0.4% | COM | 931142103 |
| DRI | DARDEN RESTAURANTS INC | 7,407 | $620 | 0.2% | $31.33 | +86.8% | COM | 237194105 |
| — | 48.375 PERCENT INTEREST IN THE EDWA | 1 | $612 | 0.2% | $590000.00 | — | COM | 28165A901 |
| PNC | PNC FINL SVCS GROUP INC | 5,053 | $607 | 0.2% | $62.41 | +46.3% | COM | 693475105 |
| DHR | DANAHER CORP DEL | 7,036 | $602 | 0.2% | $30.77 | +131.6% | COM | 235851102 |
| ELV | ANTHEM INC | 3,570 | $590 | 0.2% | $118.58 | +19.3% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 4,425 | $568 | 0.2% | $18.60 | +35.2% | COM | 65339F101 |
| — | TATE FAMILY HOLDINGS LLC - 3 | 1 | $560 | 0.2% | $560000.00 | — | COM | 87656A903 |
| V | VISA INC | 6,273 | $557 | 0.2% | $68.69 | +17.8% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 4,609 | $555 | 0.2% | $81.32 | +21.6% | COM | 89417E109 |
| KMB | KIMBERLY CLARK CORP | 4,024 | $530 | 0.2% | $72.85 | +27.1% | COM | 494368103 |
| GOOG | ALPHABET INC | 626 | $519 | 0.2% | $35.73 | +14.0% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,704 | $512 | 0.2% | $47.42 | — | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,984 | $510 | 0.2% | $76.76 | +10.0% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 6,160 | $496 | 0.2% | $58.10 | +7.4% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,093 | $475 | 0.2% | $126.34 | +18.1% | COM | 883556102 |
| — | GOODLOE ASPHALT L C-30 PERCENT | 1 | $452 | 0.2% | $452000.00 | — | COM | 38287A903 |
| SO | SOUTHERN CO | 8,885 | $442 | 0.2% | $25.81 | +32.3% | COM | 842587107 |
| — | 110 SOUTH PERRY, LLC- 30 PERCENT OW | 1 | $435 | 0.2% | $435000.00 | — | COM | 83618A909 |
| MKL | MARKEL CORP | 446 | $435 | 0.2% | $931.49 | +1.5% | COM | 570535104 |
| BAC | BANK AMER CORP | 18,396 | $434 | 0.2% | $15.68 | +23.6% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 5,974 | $405 | 0.1% | $55.11 | -8.1% | COM | 375558103 |
| STLD | STEEL DYNAMICS INC | 11,500 | $400 | 0.1% | $15.53 | +91.0% | COM | 858119100 |
| GD | GENERAL DYNAMICS CORP | 2,092 | $392 | 0.1% | $80.10 | +89.9% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 4,995 | $390 | 0.1% | $62.11 | +2.0% | COM | 806857108 |
| MDLZ | MONDELEZ INTL INC | 8,867 | $382 | 0.1% | $29.42 | +22.0% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 5,850 | $350 | 0.1% | $44.53 | +7.6% | COM | 291011104 |
| — | DU PONT E I DE NEMOURS & CO | 4,350 | $349 | 0.1% | $64.53 | — | COM | 263534109 |
| PPL | PPL CORP | 9,247 | $345 | 0.1% | $17.70 | +35.8% | COM | 69351T106 |
| — | SUNTRUST BKS INC | 6,091 | $337 | 0.1% | $42.85 | — | COM | 867914103 |
| SHW | SHERWIN WILLIAMS CO | 1,050 | $326 | 0.1% | $62.94 | +47.7% | COM | 824348106 |
| CMCSA | COMCAST CORP NEW | 8,642 | $325 | 0.1% | $26.42 | +13.2% | CL A | 20030N101 |
| BP | BP PLC | 9,387 | $324 | 0.1% | $37.42 | — | SPONSORED ADR | 055622104 |
| — | PRAXAIR INC | 2,552 | $303 | 0.1% | $119.83 | — | COM | 74005P104 |
| ED | CONSOLIDATED EDISON INC | 3,800 | $295 | 0.1% | $34.98 | +56.3% | COM | 209115104 |
| DOV | DOVER CORP | 3,625 | $291 | 0.1% | $50.30 | +9.8% | COM | 260003108 |
| BCE | BCE INC | 6,508 | $288 | 0.1% | $23.20 | +10.7% | COM NEW | 05534B760 |
| EEMV | ISHARES | 5,125 | $274 | 0.1% | $48.70 | — | MIN VOL EMRG MKT | 464286533 |
| IWS | ISHARES TR | 3,287 | $273 | 0.1% | $68.86 | — | RUS MDCP VAL ETF | 464287473 |
| COP | CONOCOPHILLIPS | 5,475 | $273 | 0.1% | $45.53 | -19.7% | COM | 20825C104 |
| — | EDENS NEW PERRY, LLC | 1 | $265 | 0.1% | $265000.00 | — | COM | 27965A905 |
| — | SCOTTISH HILLS ASSOC LLC | 1 | $256 | 0.1% | $214000.00 | — | COM | 81013A904 |
| AMT | AMERICAN TOWER CORP NEW | 2,102 | $255 | 0.1% | $83.98 | +4.6% | COM | 03027X100 |
| — | BROOKFIELD ASSET MGMT INC | 6,918 | $252 | 0.1% | $33.10 | — | CL A LTD VT SH | 112585104 |
| AMGN | AMGEN INC | 1,518 | $249 | 0.1% | $114.79 | +10.8% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,405 | $240 | 0.1% | $38.06 | +4.9% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 1,090 | $236 | 0.1% | $205.50 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 1,300 | $230 | 0.1% | $135.00 | +17.6% | COM | 097023105 |
| KHC | KRAFT HEINZ CO | 2,513 | $228 | 0.1% | $53.84 | +11.3% | COM | 500754106 |
| AMZN | AMAZON COM INC | 241 | $214 | 0.1% | $41.67 | 0.0% | COM | 023135106 |
| TSCO | TRACTOR SUPPLY CO | 3,100 | $214 | 0.1% | $15.25 | -16.9% | COM | 892356106 |
| — | EXPRESS SCRIPTS HLDG CO | 3,229 | $213 | 0.1% | $77.78 | — | COM | 30219G108 |
| — | ROGERS REALTY MORTGAGE | 1 | $207 | 0.1% | $207000.00 | — | COM | 77527A901 |
| SBUX | STARBUCKS CORP | 3,494 | $204 | 0.1% | $46.79 | 0.0% | COM | 855244109 |
| — | PRICELINE GRP INC | 113 | $201 | 0.1% | $1778.76 | — | COM NEW | 741503403 |
| — | 101 WEST COMMERCE, LLC. - 20 | 1 | $200 | 0.1% | $200000.00 | — | COM | 90144A907 |
| F | FORD MTR CO DEL | 14,829 | $173 | 0.1% | $8.14 | -4.4% | COM PAR $0.01 | 345370860 |
| — | ALGAE TEC LTD | 30,000 | $12 | 0.0% | $0.88 | — | SPONSORED ADR | 01551V102 |