CIK: 0000883948 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 12, 2017
Total Value ($000): $289,055 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HEARTSONG INVESTING LIMITED | 1 | $8,700 | 3.0% | $8700000.00 | — | COM | 42236A907 |
| XOM | EXXON MOBIL CORP | 107,722 | $8,697 | 3.0% | $57.16 | -3.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 54,867 | $7,259 | 2.5% | $68.71 | +46.1% | COM | 478160104 |
| AAPL | APPLE INC | 50,382 | $7,256 | 2.5% | $26.23 | +30.8% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 67,935 | $7,088 | 2.5% | $66.68 | +9.8% | COM | 166764100 |
| T | AT&T INC | 168,895 | $6,372 | 2.2% | $11.50 | +38.5% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 65,781 | $5,733 | 2.0% | $57.36 | +22.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 128,230 | $5,727 | 2.0% | $27.18 | +8.6% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 49,866 | $5,298 | 1.8% | $88.81 | +15.4% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 65,251 | $5,251 | 1.8% | $61.36 | -1.7% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 44,147 | $5,186 | 1.8% | $47.04 | +57.9% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 56,459 | $5,160 | 1.8% | $51.31 | +33.6% | COM | 46625H100 |
| — | THE WILTON COMPANIES, LLC CL | 3,119 | $4,990 | 1.7% | $1599.87 | — | COM | SU2002420 |
| — | UNION BANKSHARES CORP NEW | 146,091 | $4,953 | 1.7% | $25.74 | — | COM | 90539J109 |
| QCOM | QUALCOMM INC | 88,344 | $4,878 | 1.7% | $43.36 | +2.0% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 70,188 | $4,838 | 1.7% | $32.84 | +89.8% | COM | 594918104 |
| LOW | LOWES COS INC | 62,308 | $4,831 | 1.7% | $44.79 | +55.6% | COM | 548661107 |
| INTC | INTEL CORP | 142,238 | $4,799 | 1.7% | $19.68 | +50.2% | COM | 458140100 |
| — | BB&T CORP | 105,600 | $4,795 | 1.7% | $46.14 | — | COM | 054937107 |
| — | UNITED TECHNOLOGIES CORP | 38,696 | $4,725 | 1.6% | $103.59 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,291 | $4,660 | 1.6% | $104.64 | -0.8% | COM | 459200101 |
| ES | EVERSOURCE ENERGY | 75,916 | $4,609 | 1.6% | $36.72 | +22.7% | COM | 30040W108 |
| GLW | CORNING INC | 151,515 | $4,553 | 1.6% | $15.52 | +46.7% | COM | 219350105 |
| MMM | 3M CO | 21,653 | $4,508 | 1.6% | $79.74 | +56.3% | COM | 88579Y101 |
| — | WESTROCK CO | 77,609 | $4,397 | 1.5% | $43.02 | — | COM | 96145D105 |
| BDX | BECTON DICKINSON & CO | 22,335 | $4,357 | 1.5% | $145.23 | +10.6% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 51,595 | $4,347 | 1.5% | $61.10 | +15.0% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 30,198 | $4,326 | 1.5% | $62.44 | +81.5% | COM | 452308109 |
| CSCO | CISCO SYS INC | 135,256 | $4,233 | 1.5% | $18.14 | +38.1% | COM | 17275R102 |
| PH | PARKER HANNIFIN CORP | 26,375 | $4,216 | 1.5% | $98.89 | +40.6% | COM | 701094104 |
| PFE | PFIZER INC | 123,620 | $4,153 | 1.4% | $18.99 | +13.8% | COM | 717081103 |
| PEP | PEPSICO INC | 35,812 | $4,136 | 1.4% | $59.37 | +48.5% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 152,694 | $4,124 | 1.4% | $25.72 | — | COM | 369604103 |
| GPC | GENUINE PARTS CO | 43,627 | $4,047 | 1.4% | $63.80 | +12.0% | COM | 372460105 |
| ORCL | ORACLE CORP | 80,701 | $4,047 | 1.4% | $33.98 | +18.0% | COM | 68389X105 |
| — | AEA, LLC | 7,500 | $3,840 | 1.3% | $512.00 | — | COM | 00101B905 |
| DUK | DUKE ENERGY CORP NEW | 45,496 | $3,803 | 1.3% | $49.24 | +20.0% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 76,910 | $3,738 | 1.3% | $33.69 | +15.5% | COM | 002824100 |
| — | TE CONNECTIVITY LTD | 47,107 | $3,707 | 1.3% | $71.44 | — | REG SHS | H84989104 |
| TROW | PRICE T ROWE GROUP INC | 49,287 | $3,658 | 1.3% | $51.61 | +0.6% | COM | 74144T108 |
| NWL | NEWELL BRANDS INC | 63,588 | $3,409 | 1.2% | $34.55 | 0.0% | COM | 651229106 |
| CCI | CROWN CASTLE INTL CORP NEW | 33,925 | $3,398 | 1.2% | $68.42 | 0.0% | COM | 22822V101 |
| — | RAYTHEON CO | 20,950 | $3,383 | 1.2% | $96.16 | — | COM NEW | 755111507 |
| — | SNYDER-HUNT CO LLP | 75 | $3,338 | 1.2% | $44506.67 | — | COM | 83344B908 |
| LMT | LOCKHEED MARTIN CORP | 11,910 | $3,307 | 1.1% | $118.23 | +84.7% | COM | 539830109 |
| PPG | PPG INDS INC | 29,319 | $3,224 | 1.1% | $85.57 | +7.7% | COM | 693506107 |
| NVS | NOVARTIS A G | 37,521 | $3,132 | 1.1% | $78.69 | — | SPONSORED ADR | 66987V109 |
| LEG | LEGGETT & PLATT INC | 55,540 | $2,918 | 1.0% | $35.84 | +45.6% | COM | 524660107 |
| WFC | WELLS FARGO CO NEW | 51,771 | $2,869 | 1.0% | $34.92 | +20.8% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 23,155 | $2,864 | 1.0% | $69.63 | +53.8% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 63,518 | $2,849 | 1.0% | $27.75 | +21.3% | COM | 191216100 |
| AJG | GALLAGHER ARTHUR J & CO | 42,252 | $2,419 | 0.8% | $36.99 | +34.2% | COM | 363576109 |
| MCD | MCDONALDS CORP | 15,139 | $2,318 | 0.8% | $71.61 | +64.7% | COM | 580135101 |
| OMC | OMNICOM GROUP INC | 27,590 | $2,287 | 0.8% | $50.81 | +20.9% | COM | 681919106 |
| DEO | DIAGEO P L C | 18,382 | $2,203 | 0.8% | $122.77 | — | SPON ADR NEW | 25243Q205 |
| D | DOMINION ENERGY INC | 27,951 | $2,141 | 0.7% | $42.42 | +26.7% | COM | 25746U109 |
| — | BROADCOM LTD | 8,135 | $1,896 | 0.7% | $233.07 | — | SHS | Y09827109 |
| MRK | MERCK & CO INC | 26,181 | $1,678 | 0.6% | $40.68 | +14.4% | COM | 58933Y105 |
| — | AEA, LLC | 2,500 | $1,280 | 0.4% | $512.00 | — | COM | 00101A907 |
| ABBV | ABBVIE INC | 15,807 | $1,146 | 0.4% | $33.79 | +39.0% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 8,003 | $1,145 | 0.4% | $111.62 | +2.9% | COM | 009158106 |
| — | SNYDER-HUNT CO LLP | 25 | $1,113 | 0.4% | $44520.00 | — | COM | 83344A900 |
| GOOGL | ALPHABET INC | 1,133 | $1,053 | 0.4% | $37.07 | +25.2% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 6,727 | $1,032 | 0.4% | $62.86 | +98.0% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 4,155 | $1,005 | 0.3% | $190.49 | — | TR UNIT | 78462F103 |
| — | RODGERS FAMILY INVESTMENTS | 10 | $951 | 0.3% | $95100.00 | — | COM | 77487A909 |
| MO | ALTRIA GROUP INC | 12,741 | $949 | 0.3% | $18.54 | +112.0% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,426 | $919 | 0.3% | $153.96 | +8.0% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 7,212 | $901 | 0.3% | $70.77 | +27.6% | COM | 693475105 |
| UNP | UNION PAC CORP | 8,056 | $878 | 0.3% | $72.81 | +23.8% | COM | 907818108 |
| SYY | SYSCO CORP | 16,200 | $816 | 0.3% | $26.11 | +63.3% | COM | 871829107 |
| IVV | ISHARES TR | 3,166 | $771 | 0.3% | $204.82 | — | CORE S&P500 ETF | 464287200 |
| COF | CAPITAL ONE FINL CORP | 8,814 | $728 | 0.3% | $63.27 | +10.6% | COM | 14040H105 |
| — | 36 PERCENT RIDINGER FARM LAND LLC | 1 | $720 | 0.2% | $720000.00 | — | COM | 76590A905 |
| AFL | AFLAC INC | 9,250 | $718 | 0.2% | $28.46 | +8.0% | COM | 001055102 |
| ELV | ANTHEM INC | 3,619 | $681 | 0.2% | $119.14 | +34.6% | COM | 036752103 |
| DRI | DARDEN RESTAURANTS INC | 7,407 | $670 | 0.2% | $31.33 | +119.5% | COM | 237194105 |
| TGT | TARGET CORP | 12,355 | $646 | 0.2% | $58.64 | -27.4% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 4,525 | $634 | 0.2% | $18.80 | +46.5% | COM | 65339F101 |
| WMT | WAL-MART STORES INC | 8,253 | $625 | 0.2% | $19.87 | +10.8% | COM | 931142103 |
| — | 48.375 PERCENT INTEREST IN THE EDWA | 1 | $612 | 0.2% | $590000.00 | — | COM | 28165A901 |
| V | VISA INC | 6,398 | $600 | 0.2% | $69.06 | +26.6% | COM CL A | 92826C839 |
| DHR | DANAHER CORP DEL | 7,085 | $598 | 0.2% | $30.77 | +133.2% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 4,709 | $595 | 0.2% | $81.76 | +24.6% | COM | 89417E109 |
| GOOG | ALPHABET INC | 648 | $589 | 0.2% | $36.06 | +26.0% | CAP STK CL C | 02079K107 |
| — | TATE FAMILY HOLDINGS LLC - 3 | 1 | $560 | 0.2% | $560000.00 | — | COM | 87656A903 |
| KMB | KIMBERLY CLARK CORP | 4,264 | $551 | 0.2% | $74.17 | +29.7% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,093 | $540 | 0.2% | $126.34 | +29.9% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 6,070 | $539 | 0.2% | $58.10 | +16.4% | SHS | G5960L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,524 | $526 | 0.2% | $47.42 | — | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,984 | $510 | 0.2% | $76.76 | +9.7% | COM | 053015103 |
| BAC | BANK AMER CORP | 19,459 | $472 | 0.2% | $15.86 | +20.4% | COM | 060505104 |
| — | GOODLOE ASPHALT L C-30 PERCENT | 1 | $452 | 0.2% | $452000.00 | — | COM | 38287A903 |
| GILD | GILEAD SCIENCES INC | 6,234 | $441 | 0.2% | $54.83 | -11.9% | COM | 375558103 |
| MKL | MARKEL CORP | 446 | $435 | 0.2% | $931.49 | +4.2% | COM | 570535104 |
| — | 110 SOUTH PERRY, LLC- 30 PERCENT OW | 1 | $435 | 0.2% | $435000.00 | — | COM | 83618A909 |
| SO | SOUTHERN CO | 8,960 | $429 | 0.1% | $25.81 | +35.9% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 2,112 | $419 | 0.1% | $80.10 | +102.2% | COM | 369550108 |
| STLD | STEEL DYNAMICS INC | 11,000 | $394 | 0.1% | $15.53 | +86.5% | COM | 858119100 |
| SHW | SHERWIN WILLIAMS CO | 1,050 | $369 | 0.1% | $62.94 | +64.4% | COM | 824348106 |
| PPL | PPL CORP | 9,364 | $362 | 0.1% | $17.81 | +47.5% | COM | 69351T106 |
| — | SUNTRUST BKS INC | 6,091 | $345 | 0.1% | $42.85 | — | COM | 867914103 |
| — | DU PONT E I DE NEMOURS & CO | 4,226 | $341 | 0.1% | $64.53 | — | COM | 263534109 |
| CMCSA | COMCAST CORP NEW | 8,743 | $340 | 0.1% | $26.48 | +20.5% | CL A | 20030N101 |
| — | PRAXAIR INC | 2,552 | $339 | 0.1% | $119.83 | — | COM | 74005P104 |
| EMR | EMERSON ELEC CO | 5,550 | $331 | 0.1% | $44.53 | +7.8% | COM | 291011104 |
| SHM | SPDR SER TR | 6,692 | $325 | 0.1% | $48.57 | — | NUVEEN BLMBRG SR | 78468R739 |
| AMGN | AMGEN INC | 1,844 | $318 | 0.1% | $116.66 | +7.5% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 4,705 | $310 | 0.1% | $62.11 | -10.1% | COM | 806857108 |
| BP | BP PLC | 8,695 | $301 | 0.1% | $37.42 | — | SPONSORED ADR | 055622104 |
| VOO | VANGUARD INDEX FDS | 1,277 | $284 | 0.1% | $207.98 | — | S&P 500 ETF SHS | 922908363 |
| ED | CONSOLIDATED EDISON INC | 3,500 | $283 | 0.1% | $34.98 | +69.6% | COM | 209115104 |
| BCE | BCE INC | 6,283 | $283 | 0.1% | $23.20 | +14.7% | COM NEW | 05534B760 |
| DOV | DOVER CORP | 3,525 | $283 | 0.1% | $50.30 | +12.9% | COM | 260003108 |
| AMT | AMERICAN TOWER CORP NEW | 2,102 | $278 | 0.1% | $83.98 | +22.5% | COM | 03027X100 |
| — | BROOKFIELD ASSET MGMT INC | 6,918 | $271 | 0.1% | $33.10 | — | CL A LTD VT SH | 112585104 |
| MDLZ | MONDELEZ INTL INC | 6,270 | $271 | 0.1% | $29.42 | +24.7% | CL A | 609207105 |
| BA | BOEING CO | 1,348 | $267 | 0.1% | $136.42 | +28.2% | COM | 097023105 |
| — | EDENS NEW PERRY, LLC - | 1 | $265 | 0.1% | $265000.00 | — | COM | 27965A905 |
| IWS | ISHARES TR | 3,116 | $262 | 0.1% | $68.86 | — | RUS MDCP VAL ETF | 464287473 |
| — | SCOTTISH HILLS ASSOC LLC | 1 | $256 | 0.1% | $214000.00 | — | COM | 81013A904 |
| AMZN | AMAZON COM INC | 259 | $251 | 0.1% | $42.09 | +13.3% | COM | 023135106 |
| KHC | KRAFT HEINZ CO | 2,888 | $248 | 0.1% | $54.73 | +11.0% | COM | 500754106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,239 | $236 | 0.1% | $38.06 | +4.8% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 5,325 | $234 | 0.1% | $45.53 | -22.1% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 2,580 | $228 | 0.1% | $69.77 | 0.0% | COM | 020002101 |
| — | DOW CHEM CO | 3,557 | $224 | 0.1% | $62.97 | — | COM | 260543103 |
| EEMV | ISHARES | 3,955 | $219 | 0.1% | $48.70 | — | MIN VOL EMRG MKT | 464286533 |
| USB | US BANCORP DEL | 4,100 | $213 | 0.1% | $36.97 | 0.0% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHERN CORP | 1,743 | $212 | 0.1% | $98.76 | 0.0% | COM | 655844108 |
| — | LABORATORY CORP AMER HLDGS | 1,370 | $211 | 0.1% | $154.01 | — | COM NEW | 50540R409 |
| — | PRICELINE GRP INC | 113 | $211 | 0.1% | $1778.76 | — | COM NEW | 741503403 |
| CME | CME GROUP INC | 1,680 | $210 | 0.1% | $87.55 | 0.0% | COM | 12572Q105 |
| — | ROGERS REALTY MORTGAGE | 1 | $207 | 0.1% | $207000.00 | — | COM | 77527A901 |
| SBUX | STARBUCKS CORP | 3,508 | $204 | 0.1% | $46.79 | +7.3% | COM | 855244109 |
| — | 101 WEST COMMERCE, LLC. - 20 | 1 | $200 | 0.1% | $200000.00 | — | COM | 90144A907 |
| VALE | VALE S A | 20,500 | $179 | 0.1% | $8.73 | — | ADR | 91912E105 |
| F | FORD MTR CO DEL | 15,003 | $168 | 0.1% | $8.13 | -12.8% | COM PAR $0.01 | 345370860 |
| — | ALGAE TEC LTD | 30,000 | $10 | 0.0% | $0.88 | — | SPONSORED ADR | 01551V102 |