Location: Glen Allen, VA
CIK: 0000883948 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 14, 2019
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ERIE | ERIE INDTY CO | 143,025 | $19.07M | 6.2% | $102.13 | +10.3% | CL A | 29530P102 |
| — | HEARTSONG INVESTING LIMITED | 1 | $8.486M | 2.8% | $8700000.00 | — | COM | 42236A907 |
| TLT | ISHARES TR | 68,553 | $8.33M | 2.7% | $121.51 | — | 20 YR TR BD ETF | 464287432 |
| IWY | ISHARES TR | 107,732 | $7.73M | 2.5% | $77.96 | — | RUS TP200 GR ETF | 464289438 |
| D | DOMINION ENERGY INC | 105,574 | $7.545M | 2.5% | $46.46 | +14.6% | COM | 25746U109 |
| AAPL | APPLE INC | 47,253 | $7.453M | 2.4% | $27.23 | +69.0% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 126,062 | $7.087M | 2.3% | $27.63 | +39.8% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 60,730 | $6.607M | 2.2% | $66.68 | +27.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 96,521 | $6.582M | 2.1% | $57.21 | -1.4% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 151,641 | $6.57M | 2.1% | $20.17 | +83.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 47,868 | $6.178M | 2.0% | $69.66 | +63.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 58,580 | $5.95M | 1.9% | $32.84 | +204.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 59,596 | $5.818M | 1.9% | $55.38 | +58.1% | COM | 46625H100 |
| INTC | INTEL CORP | 117,957 | $5.536M | 1.8% | $19.68 | +104.2% | COM | 458140100 |
| PEP | PEPSICO INC | 49,248 | $5.441M | 1.8% | $71.12 | +27.5% | COM | 713448108 |
| AVGO | BROADCOM INC | 21,314 | $5.42M | 1.8% | $19.05 | +1.7% | COM | 11135F101 |
| — | THE WILTON COMPANIES, LLC CL | 2,982 | $5.368M | 1.7% | $1599.87 | — | COM | SU2002420 |
| PFE | PFIZER INC | 121,231 | $5.292M | 1.7% | $19.36 | +55.1% | COM | 717081103 |
| DIS | DISNEY WALT CO | 45,736 | $5.014M | 1.6% | $89.39 | +22.0% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 85,925 | $4.89M | 1.6% | $43.48 | +16.9% | COM | 747525103 |
| ABT | ABBOTT LABS | 67,468 | $4.88M | 1.6% | $33.69 | +84.4% | COM | 002824100 |
| LOW | LOWES COS INC | 52,305 | $4.831M | 1.6% | $45.12 | +87.5% | COM | 548661107 |
| — | BB&T CORP | 109,084 | $4.725M | 1.5% | $46.29 | — | COM | 054937107 |
| PNC | PNC FINL SVCS GROUP INC | 40,212 | $4.701M | 1.5% | $97.28 | +1.8% | COM | 693475105 |
| BP | BP PLC | 122,725 | $4.653M | 1.5% | $44.21 | — | SPONSORED ADR | 055622104 |
| — | SNYDER-HUNT CO LLP | 75 | $4.575M | 1.5% | $44506.67 | — | COM | 83344B908 |
| BDX | BECTON DICKINSON & CO | 19,973 | $4.501M | 1.5% | $149.64 | +39.1% | COM | 075887109 |
| GPC | GENUINE PARTS CO | 46,344 | $4.45M | 1.5% | $65.23 | +23.4% | COM | 372460105 |
| CCI | CROWN CASTLE INTL CORP NEW | 40,728 | $4.425M | 1.4% | $70.34 | +15.2% | COM | 22822V101 |
| IJH | ISHARES TR | 26,569 | $4.412M | 1.4% | $166.06 | — | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 64,213 | $4.135M | 1.3% | $46.90 | +14.4% | COM | 855244109 |
| — | AEA, LLC | 7,500 | $3.96M | 1.3% | $512.00 | — | COM | 00101B905 |
| AXP | AMERICAN EXPRESS CO | 40,714 | $3.881M | 1.3% | $61.10 | +55.5% | COM | 025816109 |
| BAC | BANK AMER CORP | 156,412 | $3.854M | 1.3% | $24.71 | -7.7% | COM | 060505104 |
| MMM | 3M CO | 20,196 | $3.848M | 1.3% | $80.35 | +59.6% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 35,980 | $3.831M | 1.2% | $104.18 | — | COM | 913017109 |
| AMZN | AMAZON COM INC | 2,195 | $3.297M | 1.1% | $48.80 | +70.4% | COM | 023135106 |
| NVS | NOVARTIS A G | 38,348 | $3.291M | 1.1% | $78.78 | — | SPONSORED ADR | 66987V109 |
| — | TE CONNECTIVITY LTD | 42,698 | $3.23M | 1.1% | $71.44 | — | REG SHS | H84989104 |
| MDT | MEDTRONIC PLC | 35,467 | $3.227M | 1.1% | $64.84 | +19.0% | SHS | G5960L103 |
| AJG | GALLAGHER ARTHUR J & CO | 42,508 | $3.133M | 1.0% | $38.53 | +76.4% | COM | 363576109 |
| ITW | ILLINOIS TOOL WKS INC | 23,529 | $2.981M | 1.0% | $62.44 | +77.0% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 20,478 | $2.888M | 0.9% | $70.69 | +102.1% | SHS CLASS A | G1151C101 |
| PH | PARKER HANNIFIN CORP | 19,279 | $2.875M | 0.9% | $98.89 | +47.1% | COM | 701094104 |
| DEO | DIAGEO P L C | 20,105 | $2.851M | 0.9% | $124.68 | — | SPON ADR NEW | 25243Q205 |
| GLW | CORNING INC | 88,479 | $2.673M | 0.9% | $15.52 | +68.6% | COM | 219350105 |
| — | DOWDUPONT INC | 49,294 | $2.637M | 0.9% | $70.11 | — | COM | 26078J100 |
| OMC | OMNICOM GROUP INC | 35,875 | $2.627M | 0.9% | $52.62 | +8.7% | COM | 681919106 |
| — | WESTROCK CO | 69,076 | $2.608M | 0.9% | $43.02 | — | COM | 96145D105 |
| PM | PHILIP MORRIS INTL INC | 36,919 | $2.465M | 0.8% | $48.19 | +18.9% | COM | 718172109 |
| LEG | LEGGETT & PLATT INC | 66,195 | $2.372M | 0.8% | $37.30 | +2.0% | COM | 524660107 |
| T | AT&T INC | 82,428 | $2.352M | 0.8% | $11.55 | +21.3% | COM | 00206R102 |
| — | UNION BANKSHARES CORP NEW | 77,040 | $2.175M | 0.7% | $28.18 | — | COM | 90539J109 |
| — | RAYTHEON CO | 13,880 | $2.129M | 0.7% | $96.16 | — | COM NEW | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 8,108 | $2.123M | 0.7% | $123.95 | +101.7% | COM | 539830109 |
| USRT | ISHARES TR | 46,353 | $2.079M | 0.7% | $44.85 | — | CRE U S REIT ETF | 464288521 |
| ORCL | ORACLE CORP | 41,636 | $1.88M | 0.6% | $34.10 | +26.6% | COM | 68389X105 |
| MRK | MERCK & CO INC | 23,579 | $1.802M | 0.6% | $40.68 | +38.9% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 9,694 | $1.721M | 0.6% | $71.61 | +109.6% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 16,621 | $1.621M | 0.5% | $86.19 | -4.8% | CL B | 911312106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 49,292 | $1.604M | 0.5% | $41.77 | — | ROBO GLB ETF | 301505707 |
| — | SNYDER-HUNT CO LLP | 25 | $1.525M | 0.5% | $44520.00 | — | COM | 83344A900 |
| — | AEA, LLC | 2,500 | $1.32M | 0.4% | $512.00 | — | COM | 00101A907 |
| ABBV | ABBVIE INC | 14,269 | $1.316M | 0.4% | $33.79 | +91.8% | COM | 00287Y109 |
| SPEM | 1SPDR INDEX SHS FDS | 38,055 | $1.232M | 0.4% | $34.16 | — | PORTFOLIO EMG MK | 78463X509 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,545 | $1.109M | 0.4% | $86.96 | -25.0% | COM | 83088M102 |
| HD | HOME DEPOT INC | 6,433 | $1.105M | 0.4% | $66.59 | +125.9% | COM | 437076102 |
| — | RODGERS FAMILY INVESTMENTS | 10 | $1.084M | 0.4% | $95100.00 | — | COM | 77487A909 |
| GOOGL | ALPHABET INC | 1,036 | $1.083M | 0.4% | $37.92 | +41.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 3,950 | $987K | 0.3% | $210.18 | — | TR UNIT | 78462F103 |
| V | VISA INC | 6,982 | $921K | 0.3% | $73.97 | +77.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 9,998 | $919K | 0.3% | $57.76 | +29.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,403 | $899K | 0.3% | $156.48 | +33.5% | CL B NEW | 084670702 |
| SPYM | SPDR SERIES TRUST | 27,939 | $816K | 0.3% | $32.73 | — | PORTFOLIO LR ETF | 78464A854 |
| ELV | ANTHEM INC | 3,062 | $805K | 0.3% | $133.89 | +86.8% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 4,593 | $798K | 0.3% | $19.94 | +83.9% | COM | 65339F101 |
| UNP | UNION PAC CORP | 5,645 | $780K | 0.3% | $72.81 | +73.6% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 8,386 | $724K | 0.2% | $54.17 | +17.9% | COM NEW | 26441C204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,136 | $690K | 0.2% | $46.78 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 648 | $671K | 0.2% | $37.20 | +42.8% | CAP STK CL C | 02079K107 |
| — | TATE FAMILY HOLDINGS LLC - 3 | 1 | $665K | 0.2% | $560000.00 | — | COM | 87656A903 |
| APD | AIR PRODS & CHEMS INC | 4,114 | $658K | 0.2% | $111.76 | +19.2% | COM | 009158106 |
| IVV | ISHARES TR | 2,525 | $635K | 0.2% | $204.82 | — | CORE S&P500 ETF | 464287200 |
| — | 48.375 PERCENT INTEREST IN THE EDWA | 1 | $612K | 0.2% | $590000.00 | — | COM | 28165A901 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,734 | $612K | 0.2% | $130.67 | +76.2% | COM | 883556102 |
| KO | COCA COLA CO | 11,912 | $564K | 0.2% | $27.75 | +38.3% | COM | 191216100 |
| — | SCOTTISH HILLS ASSOC LLC | 1 | $513K | 0.2% | $214000.00 | — | COM | 81013A904 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,417 | $502K | 0.2% | $104.64 | -16.0% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 9,996 | $494K | 0.2% | $19.95 | +66.0% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 3,934 | $471K | 0.2% | $107.19 | 0.0% | COM | 89417E109 |
| BA | BOEING CO | 1,423 | $459K | 0.1% | $155.45 | +115.5% | COM | 097023105 |
| — | GOODLOE ASPHALT L C-30 PERCENT | 1 | $444K | 0.1% | $452000.00 | — | COM | 38287A903 |
| SYY | SYSCO CORP | 7,078 | $443K | 0.1% | $26.11 | +113.5% | COM | 871829107 |
| DHR | DANAHER CORP DEL | 4,142 | $428K | 0.1% | $30.77 | +185.6% | COM | 235851102 |
| AFL | AFLAC INC | 9,312 | $424K | 0.1% | $31.98 | +17.5% | COM | 001055102 |
| NOBL | PROSHARES TR | 6,279 | $380K | 0.1% | $60.52 | — | S&P 500 DV ARIST | 74348A467 |
| KMB | KIMBERLY CLARK CORP | 3,320 | $378K | 0.1% | $74.17 | +16.5% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 5,660 | $371K | 0.1% | $61.35 | -3.2% | COM | 126650100 |
| MKL | MARKEL CORP | 346 | $359K | 0.1% | $931.49 | +17.4% | COM | 570535104 |
| SCHD | SCHWAB STRATEGIC TR | 7,105 | $334K | 0.1% | $50.52 | — | US DIVIDEND EQ | 808524797 |
| NSC | NORFOLK SOUTHERN CORP | 2,158 | $323K | 0.1% | $110.49 | +28.8% | COM | 655844108 |
| — | SUNTRUST BKS INC | 6,354 | $321K | 0.1% | $44.90 | — | COM | 867914103 |
| CME | CME GROUP INC | 1,680 | $316K | 0.1% | $87.55 | +62.5% | COM CL A | 12572Q105 |
| ED | CONSOLIDATED EDISON INC | 4,034 | $308K | 0.1% | $40.91 | +47.8% | COM | 209115104 |
| CSX | CSX CORP | 4,913 | $306K | 0.1% | $16.81 | +24.3% | COM | 126408103 |
| — | WAVECREST GROWTH PARTNERS I | 1 | $295K | 0.1% | $379000.00 | — | COM | 94353A905 |
| CMCSA | COMCAST CORP NEW | 8,642 | $294K | 0.1% | $27.45 | +10.9% | CL A | 20030N101 |
| AMGN | AMGEN INC | 1,507 | $293K | 0.1% | $121.04 | +29.6% | COM | 031162100 |
| DRI | DARDEN RESTAURANTS INC | 2,837 | $283K | 0.1% | $31.33 | +180.2% | COM | 237194105 |
| VOO | VANGUARD INDEX FDS | 1,192 | $274K | 0.1% | $212.46 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 2,907 | $271K | 0.1% | $19.87 | +44.8% | COM | 931142103 |
| STLD | STEEL DYNAMICS INC | 9,000 | $270K | 0.1% | $15.53 | +108.7% | COM | 858119100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,959 | $256K | 0.1% | $76.76 | +57.9% | COM | 053015103 |
| TGT | TARGET CORP | 3,775 | $249K | 0.1% | $58.46 | +8.3% | COM | 87612E106 |
| SO | SOUTHERN CO | 5,280 | $232K | 0.1% | $25.81 | +32.7% | COM | 842587107 |
| EXC | EXELON CORP | 5,009 | $226K | 0.1% | $23.80 | +4.7% | COM | 30161N101 |
| ES | EVERSOURCE ENERGY | 3,373 | $219K | 0.1% | $37.09 | +36.5% | COM | 30040W108 |
| — | 3 CHOPT 8201, LLC | 1 | $218K | 0.1% | $218000.00 | — | COM | 17040A905 |
| — | PHEUMA RESPIRATORY | 1 | $200K | 0.1% | $200000.00 | — | COM | 69290A903 |
| — | IMMUNOMEDICS INC | 10,044 | $143K | 0.0% | $14.24 | — | COM | 452907108 |
| F | FORD MTR CO DEL | 12,038 | $93,000 | 0.0% | $8.13 | -23.6% | COM PAR $0.01 | 345370860 |
| — | GENERAL ELECTRIC CO | 11,060 | $84,000 | 0.0% | $25.62 | — | COM | 369604103 |
| INRE | INLAND REAL ESTATE INCOME TR | 10,000 | $79,000 | 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 | $1,000 | 0.0% | $0.51 | — | COM | 00B46LQ17 |