Location: Glen Allen, VA
CIK: 0000883948 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 11, 2018
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ERIE | ERIE INDTY CO | 143,025 | $18.24M | 5.5% | $102.13 | +5.1% | CL A | 29530P102 |
| AAPL | APPLE INC | 47,621 | $10.75M | 3.2% | $27.23 | +80.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 118,291 | $10.06M | 3.0% | $57.21 | +1.7% | COM | 30231G102 |
| — | HEARTSONG INVESTING LIMITED | 1 | $8.7M | 2.6% | $8700000.00 | — | COM | 42236A907 |
| CVX | CHEVRON CORP NEW | 61,717 | $7.546M | 2.3% | $66.68 | +31.8% | COM | 166764100 |
| CSCO | CISCO SYS INC | 154,639 | $7.523M | 2.3% | $20.17 | +78.7% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 60,188 | $6.884M | 2.1% | $32.84 | +206.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 49,506 | $6.84M | 2.1% | $69.66 | +55.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 60,547 | $6.832M | 2.1% | $55.38 | +67.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 124,133 | $6.627M | 2.0% | $27.46 | +29.8% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 92,638 | $6.51M | 2.0% | $45.51 | +12.1% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 87,925 | $6.334M | 1.9% | $43.48 | +25.7% | COM | 747525103 |
| LOW | LOWES COS INC | 55,161 | $6.333M | 1.9% | $45.12 | +101.7% | COM | 548661107 |
| BAC | BANK AMER CORP | 201,673 | $5.941M | 1.8% | $24.71 | +3.1% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 42,882 | $5.84M | 1.8% | $97.28 | +12.5% | COM | 693475105 |
| INTC | INTEL CORP | 122,653 | $5.801M | 1.7% | $19.68 | +110.9% | COM | 458140100 |
| IWY | ISHARES TR | 67,161 | $5.737M | 1.7% | $81.71 | — | RUS TP200 GR ETF | 464289438 |
| PEP | PEPSICO INC | 50,543 | $5.651M | 1.7% | $71.12 | +27.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 47,005 | $5.497M | 1.7% | $89.39 | +19.2% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 121,914 | $5.373M | 1.6% | $19.36 | +42.9% | COM | 717081103 |
| — | THE WILTON COMPANIES, LLC CL | 2,982 | $5.368M | 1.6% | $1599.87 | — | COM | SU2002420 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 124,215 | $5.199M | 1.6% | $41.77 | — | ROBO GLB ETF | 301505707 |
| AVGO | BROADCOM INC | 20,989 | $5.179M | 1.6% | $19.04 | -4.1% | COM | 11135F101 |
| — | UNITED TECHNOLOGIES CORP | 36,987 | $5.171M | 1.6% | $104.18 | — | COM | 913017109 |
| — | BB&T CORP | 104,691 | $5.081M | 1.5% | $46.41 | — | COM | 054937107 |
| ABT | ABBOTT LABS | 68,192 | $5.002M | 1.5% | $33.69 | +71.6% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 18,572 | $4.847M | 1.5% | $145.23 | +51.7% | COM | 075887109 |
| AMZN | AMAZON COM INC | 2,354 | $4.715M | 1.4% | $48.80 | +92.7% | COM | 023135106 |
| — | SNYDER-HUNT CO LLP | 75 | $4.575M | 1.4% | $44506.67 | — | COM | 83344B908 |
| AXP | AMERICAN EXPRESS CO | 42,704 | $4.548M | 1.4% | $61.10 | +54.0% | COM | 025816109 |
| CCI | CROWN CASTLE INTL CORP NEW | 39,310 | $4.377M | 1.3% | $69.95 | +16.2% | COM | 22822V101 |
| BP | BP PLC | 94,310 | $4.348M | 1.3% | $46.10 | — | SPONSORED ADR | 055622104 |
| GPC | GENUINE PARTS CO | 43,692 | $4.343M | 1.3% | $64.30 | +23.1% | COM | 372460105 |
| MMM | 3M CO | 19,941 | $4.202M | 1.3% | $79.74 | +65.8% | COM | 88579Y101 |
| — | AEA, LLC | 7,500 | $3.96M | 1.2% | $512.00 | — | COM | 00101B905 |
| ORCL | ORACLE CORP | 76,671 | $3.953M | 1.2% | $34.10 | +27.8% | COM | 68389X105 |
| — | TE CONNECTIVITY LTD | 43,207 | $3.799M | 1.1% | $71.44 | — | REG SHS | H84989104 |
| SBUX | STARBUCKS CORP | 65,993 | $3.751M | 1.1% | $46.90 | -3.9% | COM | 855244109 |
| — | DOWDUPONT INC | 57,552 | $3.701M | 1.1% | $70.11 | — | COM | 26078J100 |
| PH | PARKER HANNIFIN CORP | 20,060 | $3.69M | 1.1% | $98.89 | +55.3% | COM | 701094104 |
| — | WESTROCK CO | 68,626 | $3.668M | 1.1% | $43.02 | — | COM | 96145D105 |
| ACN | ACCENTURE PLC IRELAND | 20,181 | $3.435M | 1.0% | $69.63 | +114.3% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 41,749 | $3.404M | 1.0% | $48.19 | +15.1% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 34,368 | $3.381M | 1.0% | $64.45 | +18.4% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 23,890 | $3.372M | 1.0% | $62.44 | +88.0% | COM | 452308109 |
| NVS | NOVARTIS A G | 38,797 | $3.343M | 1.0% | $78.78 | — | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 94,724 | $3.18M | 1.0% | $11.55 | +25.3% | COM | 00206R102 |
| GLW | CORNING INC | 89,879 | $3.173M | 1.0% | $15.52 | +70.6% | COM | 219350105 |
| AJG | GALLAGHER ARTHUR J & CO | 42,082 | $3.132M | 0.9% | $38.23 | +69.8% | COM | 363576109 |
| — | UNION BANKSHARES CORP NEW | 79,156 | $3.049M | 0.9% | $28.18 | — | COM | 90539J109 |
| — | RAYTHEON CO | 14,021 | $2.898M | 0.9% | $96.16 | — | COM NEW | 755111507 |
| DEO | DIAGEO P L C | 19,471 | $2.759M | 0.8% | $124.12 | — | SPON ADR NEW | 25243Q205 |
| LMT | LOCKHEED MARTIN CORP | 7,973 | $2.758M | 0.8% | $121.82 | +116.9% | COM | 539830109 |
| LEG | LEGGETT & PLATT INC | 55,786 | $2.442M | 0.7% | $37.16 | +21.0% | COM | 524660107 |
| UPS | UNITED PARCEL SERVICE INC | 19,618 | $2.29M | 0.7% | $86.19 | +2.6% | CL B | 911312106 |
| OMC | OMNICOM GROUP INC | 30,160 | $2.052M | 0.6% | $51.75 | +3.7% | COM | 681919106 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,534 | $1.862M | 0.6% | $86.96 | -9.3% | COM | 83088M102 |
| MRK | MERCK & CO INC | 24,137 | $1.713M | 0.5% | $40.68 | +24.5% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 10,164 | $1.7M | 0.5% | $71.61 | +88.2% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 5,341 | $1.553M | 0.5% | $210.18 | — | TR UNIT | 78462F103 |
| — | SNYDER-HUNT CO LLP | 25 | $1.525M | 0.5% | $44520.00 | — | COM | 83344A900 |
| HD | HOME DEPOT INC | 6,865 | $1.422M | 0.4% | $66.59 | +152.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 14,364 | $1.359M | 0.4% | $33.79 | +104.7% | COM | 00287Y109 |
| — | AEA, LLC | 2,500 | $1.32M | 0.4% | $512.00 | — | COM | 00101A907 |
| GOOGL | ALPHABET INC | 1,080 | $1.304M | 0.4% | $37.92 | +58.4% | CAP STK CL A | 02079K305 |
| — | RODGERS FAMILY INVESTMENTS | 10 | $1.084M | 0.3% | $95100.00 | — | COM NEW | 77487A909 |
| V | VISA INC | 7,018 | $1.053M | 0.3% | $73.97 | +82.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,582 | $981K | 0.3% | $156.48 | +31.1% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 5,983 | $974K | 0.3% | $72.81 | +75.5% | COM | 907818108 |
| SPEM | SPDR INDEX SHS FDS | 27,710 | $965K | 0.3% | $34.82 | — | PORTFOLIO EMG MK | 78463X509 |
| PG | 1PROCTER AND GAMBLE CO | 11,561 | $962K | 0.3% | $57.76 | +17.4% | COM | 742718109 |
| ELV | ANTHEM INC | 3,250 | $891K | 0.3% | $133.89 | +75.9% | COM | 036752103 |
| SPYM | SPDR SERIES TRUST | 26,054 | $888K | 0.3% | $32.98 | — | PORTFOLIO LR ETF | 78464A854 |
| GOOG | ALPHABET INC | 665 | $794K | 0.2% | $37.20 | +59.8% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 4,501 | $755K | 0.2% | $19.59 | +81.0% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,049 | $744K | 0.2% | $130.67 | +72.7% | COM | 883556102 |
| IVV | ISHARES TR | 2,525 | $739K | 0.2% | $204.82 | — | CORE S&P500 ETF | 464287200 |
| APD | AIR PRODS & CHEMS INC | 4,409 | $737K | 0.2% | $111.76 | +21.6% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,787 | $724K | 0.2% | $104.64 | -3.2% | COM | 459200101 |
| — | TATE FAMILY HOLDINGS LLC - 3 | 1 | $665K | 0.2% | $560000.00 | — | COM | 87656A903 |
| MO | ALTRIA GROUP INC | 10,279 | $620K | 0.2% | $19.95 | +68.2% | COM | 02209S103 |
| — | 48.375 PERCENT INTEREST IN THE EDWA | 1 | $612K | 0.2% | $590000.00 | — | COM NEW | 28165A901 |
| CVS | CVS HEALTH CORP | 7,445 | $586K | 0.2% | $61.35 | -7.9% | COM | 126650100 |
| KO | COCA COLA CO | 12,232 | $565K | 0.2% | $27.75 | +30.8% | COM | 191216100 |
| COF | CAPITAL ONE FINL CORP | 5,778 | $549K | 0.2% | $63.27 | +35.4% | COM | 14040H105 |
| BA | BOEING CO | 1,448 | $539K | 0.2% | $155.45 | +118.1% | COM | 097023105 |
| SYY | SYSCO CORP | 7,192 | $526K | 0.2% | $26.11 | +127.0% | COM | 871829107 |
| — | SCOTTISH HILLS ASSOC LLC | 1 | $513K | 0.2% | $214000.00 | — | COM | 81013A904 |
| — | TRAVELERS COMPANIES INC | 3,938 | $510K | 0.2% | $129.51 | — | COM | 89417E107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,207 | $479K | 0.1% | $47.54 | — | ALLWRLD EX US | 922042775 |
| AFL | AFLAC INC | 10,071 | $474K | 0.1% | $31.98 | +20.3% | COM | 001055102 |
| DHR | DANAHER CORP DEL | 4,342 | $472K | 0.1% | $30.77 | +186.1% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 5,850 | $468K | 0.1% | $49.96 | +20.2% | COM NEW | 26441C204 |
| — | 1GOODLOE ASPHALT L C-30 PERCENT | 1 | $444K | 0.1% | $452000.00 | — | COM | 38287A903 |
| — | SUNTRUST BKS INC | 6,654 | $444K | 0.1% | $44.90 | — | COM | 867914103 |
| MKL | MARKEL CORP | 346 | $411K | 0.1% | $931.49 | +26.3% | COM | 570535104 |
| STLD | STEEL DYNAMICS INC | 9,000 | $407K | 0.1% | $15.53 | +153.2% | COM | 858119100 |
| NSC | NORFOLK SOUTHERN CORP | 2,217 | $401K | 0.1% | $110.49 | +33.2% | COM | 655844108 |
| TGT | TARGET CORP | 4,375 | $386K | 0.1% | $58.46 | +16.3% | COM | 87612E106 |
| — | WAVECREST GROWTH PARTNERS I | 1 | $379K | 0.1% | $379000.00 | — | COM | 94353A905 |
| KMB | KIMBERLY CLARK CORP | 3,324 | $378K | 0.1% | $74.17 | +16.7% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 33,166 | $375K | 0.1% | $25.62 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,453 | $369K | 0.1% | $76.76 | +57.4% | COM | 053015103 |
| CSX | CSX CORP | 4,913 | $363K | 0.1% | $16.81 | +28.4% | COM | 126408103 |
| VOO | VANGUARD INDEX FDS | 1,352 | $361K | 0.1% | $212.46 | — | S&P 500 ETF SHS | 922908363 |
| DRI | DARDEN RESTAURANTS INC | 3,057 | $340K | 0.1% | $31.33 | +193.2% | COM | 237194105 |
| ED | CONSOLIDATED EDISON INC | 4,096 | $312K | 0.1% | $40.91 | +47.6% | COM | 209115104 |
| AMGN | AMGEN INC | 1,507 | $312K | 0.1% | $121.04 | +30.0% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 8,734 | $309K | 0.1% | $27.45 | +6.9% | CL A | 20030N101 |
| ES | EVERSOURCE ENERGY | 4,791 | $295K | 0.1% | $37.09 | +27.1% | COM | 30040W108 |
| CME | CME GROUP INC | 1,680 | $286K | 0.1% | $87.55 | +47.5% | COM CL A | 12572Q105 |
| WMT | WALMART INC | 2,987 | $281K | 0.1% | $19.87 | +37.6% | COM | 931142103 |
| — | PRAXAIR INC | 1,686 | $271K | 0.1% | $120.45 | — | COM | 74005P104 |
| GD | GENERAL DYNAMICS CORP | 1,258 | $257K | 0.1% | $80.10 | +106.4% | COM | 369550108 |
| NVDA | NVIDIA CORP | 911 | $256K | 0.1% | $5.82 | +10.7% | COM | 67066G104 |
| ALL | ALLSTATE CORP | 2,580 | $254K | 0.1% | $69.77 | +17.6% | COM | 020002101 |
| SO | SOUTHERN CO | 5,637 | $246K | 0.1% | $25.81 | +32.8% | COM | 842587107 |
| BMY | 1BRISTOL MYERS SQUIBB CO | 3,743 | $232K | 0.1% | $38.18 | +17.8% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 2,991 | $231K | 0.1% | $54.74 | +3.8% | COM | 375558103 |
| BKNG | BOOKING HLDGS INC | 113 | $224K | 0.1% | $1933.58 | +0.2% | COM | 09857L108 |
| SCHD | SCHWAB STRATEGIC TR | 4,192 | $222K | 0.1% | $52.96 | — | US DIVIDEND EQ | 808524797 |
| EXC | EXELON CORP | 5,084 | $222K | 0.1% | $23.80 | 0.0% | COM | 30161N101 |
| IWR | ISHARES TR | 988 | $218K | 0.1% | $206.40 | — | RUS MID CAP ETF | 464287499 |
| — | 3 CHOPT 8201, LLC | 1 | $218K | 0.1% | $218000.00 | — | COM | 17040A905 |
| USB | US BANCORP DEL | 4,005 | $211K | 0.1% | $37.08 | +5.5% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 1,845 | $208K | 0.1% | $83.14 | +3.5% | COM | 718546104 |
| VIG | VANGUARD GROUP | 1,850 | $205K | 0.1% | $110.81 | — | DIV APP ETF | 921908844 |
| — | PHEUMA RESPIRATORY | 1 | $200K | 0.1% | $200000.00 | — | COM | 69290A903 |
| F | FORD MTR CO DEL | 12,038 | $112K | 0.0% | $8.13 | -15.7% | COM PAR $0.01 | 345370860 |
| INRE | INLAND REAL ESTATE INCOME TR | 10,000 | $89,000 | 0.0% | $8.90 | — | COM | 457464105 |
| — | AFFINITY ENERGY HEALTH LTD | 30,000 | $3,000 | 0.0% | $0.10 | — | SPONSORED ADR | 00832L107 |
| — | EDGEWATER WIRELESS SYS INC | 15,666 | $2,000 | 0.0% | $0.51 | — | COM | 00B46LQ17 |