Location: Glen Allen, VA
CIK: 0000883948 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 12, 2018
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ERIE | ERIE INDTY CO | 143,025 | $16.77M | 5.5% | $102.13 | -2.8% | CL A | 29530P102 |
| AAPL | APPLE INC | 48,910 | $9.054M | 2.9% | $27.23 | +57.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 107,148 | $8.865M | 2.9% | $57.11 | -1.7% | COM | 30231G102 |
| — | HEARTSONG INVESTING LIMITED | 1 | $8.7M | 2.8% | $8700000.00 | — | COM | 42236A907 |
| CVX | CHEVRON CORP NEW | 64,492 | $8.154M | 2.7% | $66.68 | +33.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 157,686 | $6.785M | 2.2% | $20.17 | +72.2% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 129,676 | $6.524M | 2.1% | $27.46 | +17.3% | COM | 92343V104 |
| INTC | INTEL CORP | 126,952 | $6.311M | 2.1% | $19.68 | +128.8% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 60,203 | $6.273M | 2.0% | $55.38 | +60.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 50,816 | $6.166M | 2.0% | $69.66 | +44.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 61,643 | $6.078M | 2.0% | $32.84 | +173.3% | COM | 594918104 |
| D | DOMINION ENERGY INC | 88,114 | $6.008M | 2.0% | $45.23 | +2.5% | COM | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC | 42,928 | $5.799M | 1.9% | $97.28 | +14.7% | COM | 693475105 |
| BAC | BANK AMER CORP | 204,100 | $5.754M | 1.9% | $24.71 | +0.6% | COM | 060505104 |
| PEP | PEPSICO INC | 52,732 | $5.741M | 1.9% | $71.12 | +14.9% | COM | 713448108 |
| LOW | LOWES COS INC | 56,973 | $5.445M | 1.8% | $45.12 | +74.4% | COM | 548661107 |
| — | THE WILTON COMPANIES, LLC CL | 2,982 | $5.368M | 1.7% | $1599.87 | — | COM | SU2002420 |
| — | BB&T CORP | 105,311 | $5.311M | 1.7% | $46.41 | — | COM | 054937107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 127,300 | $5.092M | 1.7% | $41.77 | — | ROBO GLB ETF | 301505707 |
| DIS | DISNEY WALT CO | 48,027 | $5.033M | 1.6% | $89.39 | +8.7% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 89,405 | $5.018M | 1.6% | $43.48 | +5.6% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 38,974 | $4.873M | 1.6% | $104.18 | — | COM | 913017109 |
| PG | PROCTER AND GAMBLE CO | 61,761 | $4.821M | 1.6% | $57.76 | +7.0% | COM | 742718109 |
| PFE | PFIZER INC | 132,188 | $4.796M | 1.6% | $19.36 | +25.6% | COM | 717081103 |
| — | SNYDER-HUNT CO LLP | 75 | $4.575M | 1.5% | $44506.67 | — | COM | 83344B908 |
| BDX | BECTON DICKINSON & CO | 18,725 | $4.485M | 1.5% | $145.23 | +36.6% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 44,815 | $4.392M | 1.4% | $61.10 | +45.0% | COM | 025816109 |
| GPC | GENUINE PARTS CO | 46,750 | $4.291M | 1.4% | $64.30 | +13.7% | COM | 372460105 |
| CCI | CROWN CASTLE INTL CORP NEW | 39,481 | $4.257M | 1.4% | $69.95 | +7.3% | COM | 22822V101 |
| ABT | ABBOTT LABS | 69,408 | $4.233M | 1.4% | $33.69 | +57.7% | COM | 002824100 |
| GLW | CORNING INC | 149,201 | $4.104M | 1.3% | $15.52 | +44.2% | COM | 219350105 |
| AMZN | AMAZON COM INC | 2,407 | $4.092M | 1.3% | $48.80 | +62.6% | COM | 023135106 |
| MMM | 3M CO | 20,240 | $3.982M | 1.3% | $79.74 | +63.2% | COM | 88579Y101 |
| — | AEA, LLC | 7,500 | $3.96M | 1.3% | $512.00 | — | COM | 00101B905 |
| — | WESTROCK CO | 68,888 | $3.928M | 1.3% | $43.02 | — | COM | 96145D105 |
| — | TE CONNECTIVITY LTD | 43,391 | $3.908M | 1.3% | $71.44 | — | REG SHS | H84989104 |
| — | DOWDUPONT INC | 57,529 | $3.792M | 1.2% | $70.11 | — | COM | 26078J100 |
| PM | PHILIP MORRIS INTL INC | 43,747 | $3.532M | 1.1% | $48.19 | +17.4% | COM | 718172109 |
| ORCL | ORACLE CORP | 76,935 | $3.39M | 1.1% | $34.10 | +20.7% | COM | 68389X105 |
| T | AT&T INC | 104,635 | $3.36M | 1.1% | $11.55 | +25.8% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 23,976 | $3.322M | 1.1% | $62.44 | +96.4% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 20,269 | $3.316M | 1.1% | $69.63 | +100.1% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 65,307 | $3.19M | 1.0% | $46.92 | +2.4% | COM | 855244109 |
| PH | PARKER HANNIFIN CORP | 20,091 | $3.131M | 1.0% | $98.89 | +53.6% | COM | 701094104 |
| — | UNION BANKSHARES CORP NEW | 78,800 | $3.063M | 1.0% | $28.18 | — | COM | 90539J109 |
| NVS | NOVARTIS A G | 38,850 | $2.935M | 1.0% | $78.78 | — | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 33,746 | $2.889M | 0.9% | $64.23 | +6.7% | SHS | G5960L103 |
| DEO | DIAGEO P L C | 19,104 | $2.751M | 0.9% | $123.78 | — | SPON ADR NEW | 25243Q205 |
| — | RAYTHEON CO | 14,156 | $2.735M | 0.9% | $96.16 | — | COM NEW | 755111507 |
| AVGO | 1BROADCOM INC | 11,171 | $2.711M | 0.9% | $19.73 | 0.0% | COM | 11135F101 |
| AJG | GALLAGHER ARTHUR J & CO | 41,384 | $2.702M | 0.9% | $37.78 | +61.4% | COM | 363576109 |
| LEG | LEGGETT & PLATT INC | 58,414 | $2.607M | 0.8% | $37.16 | +15.6% | COM | 524660107 |
| OMC | OMNICOM GROUP INC | 33,557 | $2.559M | 0.8% | $51.75 | +8.4% | COM | 681919106 |
| LMT | LOCKHEED MARTIN CORP | 7,777 | $2.298M | 0.7% | $118.23 | +122.1% | COM | 539830109 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,474 | $2.172M | 0.7% | $86.96 | -6.2% | COM | 83088M102 |
| UPS | UNITED PARCEL SERVICE INC | 19,356 | $2.056M | 0.7% | $86.16 | -2.8% | CL B | 911312106 |
| IWY | ISHARES TR | 25,473 | $1.995M | 0.6% | $75.62 | — | RUS TP200 GR ETF | 464289438 |
| MCD | MCDONALDS CORP | 10,585 | $1.659M | 0.5% | $71.61 | +89.3% | COM | 580135101 |
| — | SNYDER-HUNT CO LLP | 25 | $1.525M | 0.5% | $44520.00 | — | COM | 83344A900 |
| MRK | MERCK & CO INC | 24,601 | $1.493M | 0.5% | $40.68 | +9.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 15,278 | $1.415M | 0.5% | $33.79 | +108.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 6,904 | $1.347M | 0.4% | $66.59 | +132.8% | COM | 437076102 |
| — | AEA, LLC | 2,500 | $1.32M | 0.4% | $512.00 | — | COM | 00101A907 |
| SPY | SPDR S&P 500 ETF TR | 4,850 | $1.316M | 0.4% | $202.02 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,085 | $1.225M | 0.4% | $37.92 | +42.4% | CAP STK CL A | 02079K305 |
| — | RODGERS FAMILY INVESTMENTS | 10 | $1.084M | 0.4% | $95100.00 | — | COM | 77487A909 |
| CVS | CVS HEALTH CORP | 16,502 | $1.062M | 0.3% | $61.35 | -15.8% | COM | 126650100 |
| V | VISA INC | 6,774 | $897K | 0.3% | $71.77 | +70.1% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 5,924 | $839K | 0.3% | $72.81 | +61.7% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,356 | $813K | 0.3% | $153.96 | +26.6% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 5,085 | $792K | 0.3% | $111.76 | +21.3% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 4,475 | $748K | 0.2% | $19.59 | +70.5% | COM | 65339F101 |
| IVV | ISHARES TR | 2,631 | $718K | 0.2% | $204.82 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 642 | $716K | 0.2% | $36.40 | +47.4% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,966 | $693K | 0.2% | $104.64 | -4.5% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,269 | $677K | 0.2% | $130.67 | +59.2% | COM | 883556102 |
| ELV | ANTHEM INC | 2,838 | $675K | 0.2% | $119.14 | +75.8% | COM | 036752103 |
| — | TATE FAMILY HOLDINGS LLC - 3 | 1 | $665K | 0.2% | $560000.00 | — | COM | 87656A903 |
| MO | ALTRIA GROUP INC | 11,653 | $662K | 0.2% | $19.95 | +61.4% | COM | 02209S103 |
| — | 48.375 PERCENT INTEREST IN THE EDWA | 1 | $612K | 0.2% | $590000.00 | — | COM | 28165A901 |
| KO | COCA COLA CO | 13,410 | $588K | 0.2% | $27.75 | +22.6% | COM | 191216100 |
| SYY | SYSCO CORP | 8,478 | $579K | 0.2% | $26.11 | +100.2% | COM | 871829107 |
| — | GENERAL ELECTRIC CO | 40,080 | $545K | 0.2% | $25.62 | — | COM | 369604103 |
| COF | CAPITAL ONE FINL CORP | 5,880 | $540K | 0.2% | $63.27 | +31.1% | COM | 14040H105 |
| — | SCOTTISH HILLS ASSOC LLC | 1 | $513K | 0.2% | $214000.00 | — | COM | 81013A904 |
| DUK | DUKE ENERGY CORP NEW | 6,379 | $504K | 0.2% | $49.96 | +12.9% | COM NEW | 26441C204 |
| DHR | DANAHER CORP DEL | 5,024 | $496K | 0.2% | $30.77 | +179.4% | COM | 235851102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,576 | $496K | 0.2% | $47.54 | — | ALLWRLD EX US | 922042775 |
| TRV | TRAVELERS COMPANIES INC | 3,934 | $482K | 0.2% | $101.22 | +9.5% | COM | 89417E109 |
| AFL | AFLAC INC | 10,662 | $459K | 0.1% | $31.98 | +17.4% | COM | 001055102 |
| — | GOODLOE ASPHALT L C-30 PERCENT | 1 | $444K | 0.1% | $452000.00 | — | COM | 38287A903 |
| BA | BOEING CO | 1,312 | $441K | 0.1% | $136.42 | +142.2% | COM | 097023105 |
| STLD | STEEL DYNAMICS INC | 9,514 | $437K | 0.1% | $15.53 | +159.1% | COM | 858119100 |
| — | SUNTRUST BKS INC | 6,254 | $413K | 0.1% | $43.50 | — | COM | 867914103 |
| ES | EVERSOURCE ENERGY | 6,890 | $403K | 0.1% | $37.09 | +18.9% | COM | 30040W108 |
| TGT | TARGET CORP | 5,275 | $401K | 0.1% | $58.46 | +2.0% | COM | 87612E106 |
| MKL | MARKEL CORP | 346 | $375K | 0.1% | $931.49 | +21.2% | COM | 570535104 |
| ED | CONSOLIDATED EDISON INC | 4,584 | $357K | 0.1% | $40.91 | +41.8% | COM | 209115104 |
| KMB | KIMBERLY CLARK CORP | 3,345 | $352K | 0.1% | $74.17 | +7.1% | COM | 494368103 |
| DRI | DARDEN RESTAURANTS INC | 3,247 | $348K | 0.1% | $31.33 | +136.7% | COM | 237194105 |
| VOO | VANGUARD INDEX FDS | 1,352 | $337K | 0.1% | $212.46 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SERIES TRUST | 10,457 | $334K | 0.1% | $31.34 | — | PORTFOLIO LR ETF | 78464A854 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,453 | $329K | 0.1% | $76.76 | +40.4% | COM | 053015103 |
| CSX | CSX CORP | 4,913 | $314K | 0.1% | $16.81 | +10.6% | COM | 126408103 |
| AMGN | AMGEN INC | 1,624 | $300K | 0.1% | $121.04 | +15.9% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 8,642 | $284K | 0.1% | $27.43 | -2.1% | CL A | 20030N101 |
| — | PRAXAIR INC | 1,779 | $282K | 0.1% | $120.45 | — | COM | 74005P104 |
| SO | SOUTHERN CO | 6,037 | $280K | 0.1% | $25.81 | +27.3% | COM | 842587107 |
| WMT | WALMART INC | 3,232 | $276K | 0.1% | $19.87 | +27.1% | COM | 931142103 |
| CME | CME GROUP INC | 1,680 | $275K | 0.1% | $87.55 | +42.5% | COM CL A | 12572Q105 |
| NSC | NORFOLK SOUTHERN CORP | 1,680 | $253K | 0.1% | $98.76 | +26.9% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 1,291 | $241K | 0.1% | $80.10 | +114.8% | COM | 369550108 |
| ALL | ALLSTATE CORP | 2,580 | $236K | 0.1% | $69.77 | +14.1% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 3,288 | $233K | 0.1% | $54.74 | -3.7% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 3,366 | $233K | 0.1% | $44.53 | +31.7% | COM | 291011104 |
| BKNG | BOOKING HLDGS INC | 113 | $229K | 0.1% | $1933.58 | +7.2% | COM | 09857L108 |
| — | 3 CHOPT 8201, LLC | 1 | $218K | 0.1% | $218000.00 | — | COM | 17040A905 |
| NVDA | NVIDIA CORP | 900 | $213K | 0.1% | $5.81 | +3.5% | COM | 67066G104 |
| IWR | ISHARES TR | 988 | $210K | 0.1% | $206.40 | — | RUS MID CAP ETF | 464287499 |
| PSX | PHILLIPS 66 | 1,838 | $206K | 0.1% | $83.14 | 0.0% | COM | 718546104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,675 | $204K | 0.1% | $38.06 | +6.8% | COM | 110122108 |
| USB | US BANCORP DEL | 4,000 | $200K | 0.1% | $37.08 | +0.5% | COM NEW | 902973304 |
| F | FORD MTR CO DEL | 12,038 | $133K | 0.0% | $8.13 | -4.8% | COM PAR $0.01 | 345370860 |
| INRE | INLAND REAL ESTATE INCOME TR | 10,000 | $89,000 | 0.0% | $8.90 | — | COM | 457464105 |
| — | ALGAE TEC LTD | 30,000 | $4,000 | 0.0% | $0.88 | — | SPONSORED ADR | 01551V102 |
| — | EDGEWATER WIRELESS SYS INC | 15,666 | $3,000 | 0.0% | $0.51 | — | COM | 00B46LQ17 |