CIK: 0000883948 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 13, 2017
Total Value ($000): $297,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 108,223 | $8,872 | 3.0% | $57.16 | -4.9% | COM | 30231G102 |
| — | HEARTSONG INVESTING LIMITED | 1 | $8,700 | 2.9% | $8700000.00 | — | COM | 42236A907 |
| CVX | CHEVRON CORP NEW | 67,579 | $7,940 | 2.7% | $66.68 | +14.3% | COM | 166764100 |
| AAPL | APPLE INC | 49,583 | $7,642 | 2.6% | $26.23 | +37.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 54,366 | $7,068 | 2.4% | $68.71 | +52.8% | COM | 478160104 |
| T | AT&T INC | 169,851 | $6,653 | 2.2% | $11.50 | +35.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 130,914 | $6,479 | 2.2% | $27.24 | +10.9% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 65,879 | $5,994 | 2.0% | $57.36 | +27.3% | COM | 742718109 |
| INTC | INTEL CORP | 143,404 | $5,461 | 1.8% | $19.68 | +50.3% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 56,444 | $5,390 | 1.8% | $51.31 | +43.6% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 65,977 | $5,366 | 1.8% | $61.35 | -0.9% | COM | 126650100 |
| — | UNION BANKSHARES CORP NEW | 146,090 | $5,157 | 1.7% | $25.74 | — | COM | 90539J109 |
| LOW | LOWES COS INC | 63,331 | $5,063 | 1.7% | $45.12 | +45.5% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 67,752 | $5,047 | 1.7% | $32.84 | +103.0% | COM | 594918104 |
| DIS | DISNEY WALT CO | 50,691 | $4,996 | 1.7% | $88.95 | +9.0% | COM DISNEY | 254687106 |
| — | THE WILTON COMPANIES, LLC CL | 3,119 | $4,990 | 1.7% | $1599.87 | — | COM | SU2002420 |
| — | BB&T CORP | 105,159 | $4,937 | 1.7% | $46.14 | — | COM | 054937107 |
| PM | PHILIP MORRIS INTL INC | 44,070 | $4,892 | 1.6% | $47.04 | +60.0% | COM | 718172109 |
| GPC | GENUINE PARTS CO | 49,229 | $4,709 | 1.6% | $64.13 | +4.0% | COM | 372460105 |
| CSCO | CISCO SYS INC | 137,645 | $4,629 | 1.6% | $18.26 | +35.3% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 89,246 | $4,627 | 1.6% | $43.35 | -2.4% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 50,718 | $4,588 | 1.5% | $61.10 | +25.4% | COM | 025816109 |
| — | SNYDER-HUNT CO LLP | 75 | $4,575 | 1.5% | $44506.67 | — | COM | 83344B908 |
| MMM | 3M CO | 21,675 | $4,550 | 1.5% | $79.74 | +62.9% | COM | 88579Y101 |
| GLW | CORNING INC | 151,505 | $4,533 | 1.5% | $15.52 | +52.0% | COM | 219350105 |
| ES | EVERSOURCE ENERGY | 74,959 | $4,530 | 1.5% | $36.72 | +25.3% | COM | 30040W108 |
| PFE | 1PFIZER INC | 124,450 | $4,443 | 1.5% | $18.99 | +17.2% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,394 | $4,409 | 1.5% | $104.64 | -7.4% | COM | 459200101 |
| PH | PARKER HANNIFIN CORP | 25,189 | $4,409 | 1.5% | $98.89 | +46.1% | COM | 701094104 |
| — | UNITED TECHNOLOGIES CORP | 37,694 | $4,376 | 1.5% | $103.59 | — | COM | 913017109 |
| BDX | BECTON DICKINSON & CO | 22,023 | $4,316 | 1.5% | $145.23 | +17.8% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 29,164 | $4,315 | 1.5% | $62.44 | +85.9% | COM | 452308109 |
| — | WESTROCK CO | 74,665 | $4,236 | 1.4% | $43.02 | — | COM | 96145D105 |
| ABT | ABBOTT LABS | 76,411 | $4,078 | 1.4% | $33.69 | +28.7% | COM | 002824100 |
| PEP | PEPSICO INC | 35,926 | $4,004 | 1.3% | $59.37 | +50.6% | COM | 713448108 |
| — | AEA, LLC | 7,500 | $3,960 | 1.3% | $512.00 | — | COM | 00101B905 |
| — | GENERAL ELECTRIC CO | 162,706 | $3,934 | 1.3% | $25.62 | — | COM | 369604103 |
| — | TE CONNECTIVITY LTD | 47,037 | $3,907 | 1.3% | $71.44 | — | REG SHS | H84989104 |
| DUK | DUKE ENERGY CORP NEW | 46,048 | $3,865 | 1.3% | $49.38 | +23.2% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 79,287 | $3,833 | 1.3% | $33.98 | +29.3% | COM | 68389X105 |
| — | RAYTHEON CO | 19,974 | $3,727 | 1.3% | $96.16 | — | COM NEW | 755111507 |
| PNC | PNC FINL SVCS GROUP INC | 25,907 | $3,492 | 1.2% | $89.45 | +8.1% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 11,238 | $3,487 | 1.2% | $118.23 | +101.8% | COM | 539830109 |
| CCI | CROWN CASTLE INTL CORP NEW | 34,219 | $3,421 | 1.2% | $68.42 | +5.0% | COM | 22822V101 |
| NVS | NOVARTIS A G | 37,262 | $3,199 | 1.1% | $78.69 | — | SPONSORED ADR | 66987V109 |
| PPG | PPG INDS INC | 28,845 | $3,134 | 1.1% | $85.57 | +6.4% | COM | 693506107 |
| ACN | ACCENTURE PLC IRELAND | 22,730 | $3,070 | 1.0% | $69.63 | +64.7% | SHS CLASS A | G1151C101 |
| NWL | NEWELL BRANDS INC | 67,408 | $2,877 | 1.0% | $34.49 | -3.0% | COM | 651229106 |
| KO | COCA COLA CO | 63,861 | $2,874 | 1.0% | $27.75 | +25.9% | COM | 191216100 |
| LEG | LEGGETT & PLATT INC | 55,397 | $2,644 | 0.9% | $35.84 | +34.9% | COM | 524660107 |
| AJG | GALLAGHER ARTHUR J & CO | 41,174 | $2,535 | 0.9% | $36.99 | +40.6% | COM | 363576109 |
| DEO | DIAGEO P L C | 18,091 | $2,391 | 0.8% | $122.77 | — | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 14,974 | $2,346 | 0.8% | $71.61 | +79.7% | COM | 580135101 |
| AMZN | AMAZON COM INC | 2,357 | $2,266 | 0.8% | $48.35 | +1.6% | COM | 023135106 |
| D | DOMINION ENERGY INC | 28,725 | $2,210 | 0.7% | $42.72 | +25.6% | COM | 25746U109 |
| OMC | OMNICOM GROUP INC | 28,378 | $2,102 | 0.7% | $50.98 | +12.0% | COM | 681919106 |
| — | BROADCOM LTD | 8,582 | $2,082 | 0.7% | $233.56 | — | SHS | Y09827109 |
| SBUX | STARBUCKS CORP | 35,770 | $1,921 | 0.6% | $46.26 | -0.1% | COM | 855244109 |
| MRK | MERCK & CO INC | 25,246 | $1,617 | 0.5% | $40.68 | +14.7% | COM | 58933Y105 |
| — | SNYDER-HUNT CO LLP | 25 | $1,525 | 0.5% | $44520.00 | — | COM | 83344A900 |
| ABBV | ABBVIE INC | 15,564 | $1,383 | 0.5% | $33.79 | +58.8% | COM | 00287Y109 |
| — | AEA, LLC | 2,500 | $1,320 | 0.4% | $512.00 | — | COM | 00101A907 |
| APD | AIR PRODS & CHEMS INC | 8,154 | $1,233 | 0.4% | $111.76 | +6.6% | COM | 009158106 |
| GOOGL | ALPHABET INC | 1,121 | $1,091 | 0.4% | $37.07 | +27.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 6,658 | $1,089 | 0.4% | $62.86 | +99.1% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 4,080 | $1,025 | 0.3% | $190.49 | — | TR UNIT | 78462F103 |
| — | RODGERS FAMILY INVESTMENTS | 10 | $951 | 0.3% | $95100.00 | — | COM | 77487A909 |
| UNP | UNION PAC CORP | 7,866 | $912 | 0.3% | $72.81 | +22.4% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,876 | $894 | 0.3% | $153.96 | +14.8% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 16,150 | $872 | 0.3% | $26.11 | +60.2% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 13,624 | $864 | 0.3% | $19.67 | +83.5% | COM | 02209S103 |
| IVV | ISHARES TR | 2,991 | $757 | 0.3% | $204.82 | — | CORE S&P500 ETF | 464287200 |
| AFL | AFLAC INC | 9,195 | $749 | 0.3% | $28.46 | +16.4% | COM | 001055102 |
| — | 36 percent RIDINGER FARM LAND LLC | 1 | $720 | 0.2% | $720000.00 | — | COM | 76590A905 |
| COF | CAPITAL ONE FINL CORP | 8,420 | $713 | 0.2% | $63.27 | +12.7% | COM | 14040H105 |
| V | VISA INC | 6,398 | $673 | 0.2% | $69.06 | +38.6% | COM CL A | 92826C839 |
| — | DOWDUPONT INC | 9,616 | $666 | 0.2% | $69.26 | — | COM | 26078J100 |
| NEE | NEXTERA ENERGY INC | 4,525 | $663 | 0.2% | $18.80 | +58.1% | COM | 65339F101 |
| WMT | WAL-MART STORES INC | 8,018 | $626 | 0.2% | $19.87 | +15.3% | COM | 931142103 |
| ELV | ANTHEM INC | 3,289 | $624 | 0.2% | $119.14 | +43.1% | COM | 036752103 |
| GOOG | ALPHABET INC | 648 | $622 | 0.2% | $36.06 | +28.2% | CAP STK CL C | 02079K107 |
| — | 48.375 percent INTEREST IN THE EDWA | 1 | $612 | 0.2% | $590000.00 | — | COM | 28165A901 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,093 | $585 | 0.2% | $126.34 | +40.2% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 10,522 | $580 | 0.2% | $34.92 | +20.7% | COM | 949746101 |
| DRI | DARDEN RESTAURANTS INC | 7,277 | $573 | 0.2% | $31.33 | +113.1% | COM | 237194105 |
| DHR | DANAHER CORP DEL | 6,626 | $568 | 0.2% | $30.77 | +131.0% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 4,619 | $566 | 0.2% | $81.76 | +27.2% | COM | 89417E109 |
| — | TATE FAMILY HOLDINGS LLC - 3 | 1 | $560 | 0.2% | $560000.00 | — | COM | 87656A903 |
| BAC | BANK AMER CORP | 21,604 | $547 | 0.2% | $16.27 | +22.7% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,347 | $545 | 0.2% | $47.42 | — | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,812 | $526 | 0.2% | $76.76 | +16.7% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 6,340 | $493 | 0.2% | $58.48 | +14.5% | SHS | G5960L103 |
| TGT | TARGET CORP | 8,255 | $487 | 0.2% | $58.64 | -24.7% | COM | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 4,120 | $484 | 0.2% | $74.17 | +22.7% | COM | 494368103 |
| MKL | MARKEL CORP | 446 | $476 | 0.2% | $931.49 | +11.0% | COM | 570535104 |
| — | GOODLOE ASPHALT L C-30 precent | 1 | $452 | 0.2% | $452000.00 | — | COM | 38287A903 |
| — | 110 SOUTH PERRY, LLC- 30 percent OW | 1 | $435 | 0.1% | $435000.00 | — | COM | 83618A909 |
| GD | GENERAL DYNAMICS CORP | 2,111 | $434 | 0.1% | $80.10 | +107.8% | COM | 369550108 |
| SO | SOUTHERN CO | 8,542 | $420 | 0.1% | $25.81 | +32.9% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 10,255 | $395 | 0.1% | $27.30 | +17.3% | CL A | 20030N101 |
| STLD | STEEL DYNAMICS INC | 11,000 | $379 | 0.1% | $15.53 | +89.8% | COM | 858119100 |
| SHW | SHERWIN WILLIAMS CO | 1,050 | $376 | 0.1% | $62.94 | +69.2% | COM | 824348106 |
| — | SUNTRUST BKS INC | 6,091 | $364 | 0.1% | $42.85 | — | COM | 867914103 |
| — | PRAXAIR INC | 2,482 | $347 | 0.1% | $119.83 | — | COM | 74005P104 |
| AMGN | AMGEN INC | 1,844 | $344 | 0.1% | $116.66 | +17.9% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 5,450 | $342 | 0.1% | $44.53 | +10.6% | COM | 291011104 |
| BA | 1BOEING CO | 1,348 | $342 | 0.1% | $136.42 | +61.6% | COM | 097023105 |
| PPL | PPL CORP | 8,771 | $333 | 0.1% | $17.81 | +48.9% | COM | 69351T106 |
| ED | CONSOLIDATED EDISON INC | 3,940 | $318 | 0.1% | $37.91 | +61.6% | COM | 209115104 |
| BP | BP PLC | 8,250 | $317 | 0.1% | $37.42 | — | SPONSORED ADR | 055622104 |
| SLB | SCHLUMBERGER LTD | 4,546 | $317 | 0.1% | $62.11 | -16.5% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 3,879 | $314 | 0.1% | $54.83 | +2.0% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 2,102 | $287 | 0.1% | $83.98 | +33.7% | COM | 03027X100 |
| BCE | BCE INC | 6,110 | $286 | 0.1% | $23.20 | +20.5% | COM NEW | 05534B760 |
| — | BROOKFIELD ASSET MGMT INC | 6,918 | $286 | 0.1% | $33.10 | — | CL A LTD VT SH | 112585104 |
| MDLZ | MONDELEZ INTL INC | 6,702 | $273 | 0.1% | $29.76 | +16.6% | CL A | 609207105 |
| VOO | VANGUARD INDEX FDS | 1,177 | $272 | 0.1% | $207.98 | — | S&P 500 ETF SHS | 922908363 |
| DOV | DOVER CORP | 2,950 | $270 | 0.1% | $50.30 | +20.9% | COM | 260003108 |
| — | EDENS NEW PERRY, LLC - | 1 | $265 | 0.1% | $265000.00 | — | COM | 27965A905 |
| IEMG | ISHARES INC | 4,910 | $265 | 0.1% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,125 | $263 | 0.1% | $38.06 | +13.3% | COM | 110122108 |
| SHM | SPDR SER TR | 5,000 | $243 | 0.1% | $48.57 | — | NUVEEN BLMBRG SR | 78468R739 |
| ALL | ALLSTATE CORP | 2,580 | $237 | 0.1% | $69.77 | +7.7% | COM | 020002101 |
| NSC | NORFOLK SOUTHERN CORP | 1,743 | $231 | 0.1% | $98.76 | +4.0% | COM | 655844108 |
| EEMV | ISHARES INC | 3,955 | $230 | 0.1% | $48.70 | — | MIN VOL EMRG MKT | 464286533 |
| CME | CME GROUP INC | 1,680 | $228 | 0.1% | $87.55 | +6.2% | COM CL A | 12572Q105 |
| COP | CONOCOPHILLIPS | 4,540 | $227 | 0.1% | $45.53 | -24.3% | COM | 20825C104 |
| — | CELGENE CORP | 1,505 | $219 | 0.1% | $145.51 | — | COM | 151020104 |
| — | 3 CHOPT 8201, LLC | 1 | $218 | 0.1% | $218000.00 | — | COM | 17040A905 |
| NVDA | NVIDIA CORP | 1,200 | $215 | 0.1% | $4.11 | 0.0% | COM | 67066G104 |
| — | SCOTTISH HILLS ASSOC LLC | 1 | $215 | 0.1% | $214000.00 | — | COM | 81013A904 |
| USB | US BANCORP DEL | 4,000 | $214 | 0.1% | $36.97 | +2.1% | COM NEW | 902973304 |
| KHC | KRAFT HEINZ CO | 2,760 | $214 | 0.1% | $54.73 | +3.1% | COM | 500754106 |
| — | PRICELINE GRP INC | 113 | $207 | 0.1% | $1778.76 | — | COM NEW | 741503403 |
| — | ROGERS REALTY MORTGAGE | 1 | $207 | 0.1% | $207000.00 | — | COM | 77527A901 |
| VALE | VALE S A | 20,500 | $206 | 0.1% | $8.73 | — | ADR | 91912E105 |
| KMX | CARMAX INC | 2,720 | $206 | 0.1% | $66.66 | 0.0% | COM | 143130102 |
| — | 101 WEST COMMERCE, LLC. - 20 | 1 | $200 | 0.1% | $200000.00 | — | COM | 90144A907 |
| F | FORD MTR CO DEL | 14,519 | $174 | 0.1% | $8.13 | -10.8% | COM PAR $0.01 | 345370860 |
| — | TARGET CORP | 1,845 | $109 | 0.0% | $59.08 | — | COM | 87612E107 |
| — | ALGAE TEC LTD | 30,000 | $6 | 0.0% | $0.88 | — | SPONSORED ADR | 01551V102 |