Location: Richmond, VA
CIK: 0001591122 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 207,111 | $54.97M | 22.8% | $265.41 | $202.88 | — | CORE S&P500 ETF | 464287200 |
| MKL | MARKEL CORP | 19,723 | $23.08M | 9.6% | $1170.26 * | $1034.66 | +8.8% | COM | 570535104 |
| HEDJ | WISDOMTREE TR | 326,905 | $20.51M | 8.5% | $62.73 | $57.60 | — | EUROPE HEDGED EQ | 97717X701 |
| IWS | ISHARES TR | 150,569 | $13.02M | 5.4% | $86.45 | $69.01 | — | RUS MDCP VAL ETF | 464287473 |
| NEAR | ISHARES US ETF TR | 144,200 | $7.236M | 3.0% | $50.18 | $50.18 | — | SHT MAT BD ETF | 46431W507 |
| PM | PHILIP MORRIS INTL INC | 69,844 | $6.945M | 2.9% | $99.44 * | $49.18 | +39.7% | COM | 718172109 |
| DXJ | WISDOMTREE TR | 97,285 | $5.456M | 2.3% | $56.08 | $49.63 | — | JAPN HEDGE EQT | 97717W851 |
| SPY | SPDR S&P 500 ETF TR | 17,604 | $4.632M | 1.9% | $263.12 | $216.21 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 73,692 | $4.591M | 1.9% | $62.30 * | $18.28 | +100.1% | COM | 02209S103 |
| AAPL | APPLE INC | 21,964 | $3.682M | 1.5% | $167.64 * | $26.43 | +52.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 45,737 | $3.412M | 1.4% | $74.60 * | $56.24 | -0.9% | COM | 30231G102 |
| PEP | PEPSICO INC | 30,872 | $3.373M | 1.4% | $109.26 * | $68.57 | +30.2% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,403 | $3.271M | 1.4% | $199.41 * | $143.63 | +43.0% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 16,822 | $2.86M | 1.2% | $170.02 * | $119.57 | +20.8% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 22,168 | $2.843M | 1.2% | $128.25 * | $86.92 | +24.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 28,614 | $2.613M | 1.1% | $91.32 * | $49.82 | +69.2% | COM | 594918104 |
| PFE | PFIZER INC | 70,144 | $2.491M | 1.0% | $35.51 * | $21.42 | +13.2% | COM | 717081103 |
| — | SUNTRUST BKS INC | 36,500 | $2.482M | 1.0% | $68.00 | $44.65 | — | COM | 867914103 |
| — | UNION BANKSHARES CORP NEW | 67,450 | $2.476M | 1.0% | $36.71 | $36.71 | — | COM | 90539J109 |
| GILD | GILEAD SCIENCES INC | 29,517 | $2.228M | 0.9% | $75.48 * | $51.84 | +13.7% | COM | 375558103 |
| MRK | MERCK & CO INC | 40,697 | $2.216M | 0.9% | $54.45 * | $43.11 | -2.0% | COM | 58933Y105 |
| WMT | WALMART INC | 23,858 | $2.121M | 0.9% | $88.90 * | $21.35 | +32.8% | COM | 931142103 |
| DIS | DISNEY WALT CO | 20,177 | $2.031M | 0.8% | $100.66 | $87.49 | +15.4% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 18,195 | $1.904M | 0.8% | $104.64 * | $75.56 | +13.1% | CL B | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 15,105 | $1.899M | 0.8% | $125.72 | $108.46 | — | COM | 913017109 |
| UNP | UNION PAC CORP | 14,122 | $1.894M | 0.8% | $134.12 * | $84.66 | +33.6% | COM | 907818108 |
| VIG | VANGUARD GROUP | 18,165 | $1.836M | 0.8% | $101.07 | $85.51 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 7,886 | $1.688M | 0.7% | $214.05 * | $137.67 | +46.1% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 31,864 | $1.673M | 0.7% | $52.50 * | $39.01 | +22.3% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,570 | $1.604M | 0.7% | $24.46 | $27.62 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 1,521 | $1.558M | 0.6% | $1024.33 * | $42.49 | +28.9% | CAP STK CL C | 02079K107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 69,663 | $1.534M | 0.6% | $22.02 | $29.72 | — | UNIT LTD PARTN | 726503105 |
| MPLX | MPLX LP | 46,435 | $1.534M | 0.6% | $33.04 | $36.02 | — | COM UNIT REP LTD | 55336V100 |
| — | WILLIAMS PARTNERS L P NEW | 43,806 | $1.508M | 0.6% | $34.42 | $40.85 | — | COM UNIT LTD PAR | 96949L105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,633 | $1.493M | 0.6% | $58.25 | $76.48 | — | COM UNIT RP LP | 559080106 |
| MDLZ | MONDELEZ INTL INC | 34,067 | $1.421M | 0.6% | $41.71 * | $27.30 | +31.3% | CL A | 609207105 |
| — | ENERGY TRANSFER PARTNERS LP | 86,490 | $1.403M | 0.6% | $16.22 | $19.75 | — | UNIT LTD PRT INT | 29278N103 |
| ET | ENERGY TRANSFER EQUITY L P | 96,889 | $1.379M | 0.6% | $14.23 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| CSX | CSX CORP | 22,682 | $1.263M | 0.5% | $55.68 * | $7.46 | +125.3% | COM | 126408103 |
| V | VISA INC | 10,273 | $1.229M | 0.5% | $119.63 * | $81.75 | +40.4% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 17,933 | $1.158M | 0.5% | $64.57 * | $61.06 | -8.7% | COM | 806857108 |
| GOOGL | ALPHABET INC | 1,109 | $1.149M | 0.5% | $1036.07 * | $37.75 | +45.8% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 7,036 | $1.127M | 0.5% | $160.18 * | $134.77 | +32.3% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 8,190 | $1.112M | 0.5% | $135.78 | $137.36 | — | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 16,405 | $1.105M | 0.5% | $67.36 * | $39.90 | +30.2% | COM | 25746U109 |
| EFA | ISHARES TR | 15,170 | $1.057M | 0.4% | $69.68 | $64.75 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 8,752 | $997K | 0.4% | $113.92 * | $72.78 | +16.8% | COM | 166764100 |
| BAC | BANK AMER CORP | 32,780 | $982K | 0.4% | $29.96 * | $12.66 | +105.9% | COM | 060505104 |
| — | BROOKFIELD ASSET MGMT INC | 20,504 | $800K | 0.3% | $39.02 | $41.59 | — | CL A LTD VT SH | 112585104 |
| KO | COCA COLA CO | 17,991 | $782K | 0.3% | $43.47 * | $29.32 | +19.6% | COM | 191216100 |
| AMZN | AMAZON COM INC | 527 | $761K | 0.3% | $1444.02 * | $42.65 | +67.6% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,871 | $748K | 0.3% | $153.56 * | $104.52 | +2.7% | COM | 459200101 |
| VXUS | VANGUARD STAR FD | 13,104 | $740K | 0.3% | $56.47 | $56.78 | — | VG TL INTL STK F | 921909768 |
| KHC | KRAFT HEINZ CO | 11,514 | $715K | 0.3% | $62.10 * | $49.07 | -0.2% | COM | 500754106 |
| IHDG | WISDOMTREE TR | 23,120 | $711K | 0.3% | $30.75 | $30.05 | — | ITL HDG QTLY DIV | 97717X594 |
| GVI | ISHARES TR | 5,932 | $640K | 0.3% | $107.89 | $110.71 | — | INTRM GOV CR ETF | 464288612 |
| — | TRI CONTL CORP | 22,735 | $598K | 0.2% | $26.30 | $19.97 | — | COM | 895436103 |
| ITW | ILLINOIS TOOL WKS INC | 3,807 | $596K | 0.2% | $156.55 * | $81.95 | +67.0% | COM | 452308109 |
| BIIB | BIOGEN INC | 2,133 | $584K | 0.2% | $273.79 * | $260.68 | +19.1% | COM | 09062X103 |
| UDR | UDR INC | 16,211 | $577K | 0.2% | $35.59 * | $15.84 | +67.3% | COM | 902653104 |
| JPM | JPMORGAN CHASE & CO | 5,235 | $575K | 0.2% | $109.84 * | $52.15 | +75.3% | COM | 46625H100 |
| — | DOWDUPONT INC | 8,976 | $573K | 0.2% | $63.84 | $66.87 | — | COM | 26078J100 |
| SYY | SYSCO CORP | 9,337 | $560K | 0.2% | $59.98 * | $26.93 | +82.9% | COM | 871829107 |
| MCD | MCDONALDS CORP | 3,463 | $541K | 0.2% | $156.22 * | $75.49 | +81.0% | COM | 580135101 |
| CSCO | CISCO SYS INC | 12,145 | $523K | 0.2% | $43.06 * | $20.73 | +61.4% | COM | 17275R102 |
| INTC | INTEL CORP | 9,854 | $512K | 0.2% | $51.96 * | $31.23 | +28.3% | COM | 458140100 |
| — | COMMUNITY BANKERS TR CORP | 56,300 | $507K | 0.2% | $9.01 | $4.60 | — | COM | 203612106 |
| IWP | ISHARES TR | 4,015 | $493K | 0.2% | $122.79 | $84.33 | — | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 7,307 | $482K | 0.2% | $65.96 | $55.17 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 4,396 | $474K | 0.2% | $107.83 | $108.11 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 3,118 | $474K | 0.2% | $152.02 | $152.49 | — | RUSSELL 2000 ETF | 464287655 |
| EEMV | ISHARES INC | 7,447 | $464K | 0.2% | $62.31 | $50.30 | — | MIN VOL EMRG MKT | 464286533 |
| HON | HONEYWELL INTL INC | 3,205 | $463K | 0.2% | $144.46 * | $87.16 | +34.8% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 2,050 | $453K | 0.2% | $220.98 * | $85.24 | +113.5% | COM | 369550108 |
| MMM | 3M CO | 2,065 | $453K | 0.2% | $219.37 * | $100.20 | +49.9% | COM | 88579Y101 |
| DEO | DIAGEO P L C | 3,190 | $433K | 0.2% | $135.74 | $138.78 | — | SPON ADR NEW | 25243Q205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,900 | $429K | 0.2% | $110.00 * | $31.74 | +173.9% | COM | 11133T103 |
| LOW | LOWES COS INC | 4,710 | $415K | 0.2% | $88.11 * | $69.92 | +17.1% | COM | 548661107 |
| ABBV | ABBVIE INC | 4,256 | $404K | 0.2% | $94.92 * | $42.04 | +86.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,255 | $401K | 0.2% | $177.83 * | $111.03 | +39.4% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 2,450 | $390K | 0.2% | $159.18 * | $74.84 | +81.4% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 5,600 | $383K | 0.2% | $68.39 * | $47.51 | +24.1% | COM | 291011104 |
| — | BB&T CORP | 7,349 | $382K | 0.2% | $51.98 | $39.04 | — | COM | 054937107 |
| NFLX | NETFLIX INC | 1,233 | $364K | 0.2% | $295.21 * | $17.44 | +56.1% | COM | 64110L106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,813 | $348K | 0.1% | $91.27 * | $16.29 | +144.3% | COM | 595017104 |
| PG | PROCTER AND GAMBLE CO | 4,369 | $345K | 0.1% | $78.97 * | $61.78 | +9.9% | COM | 742718109 |
| — | INGERSOLL-RAND PLC | 3,772 | $322K | 0.1% | $85.37 | $63.31 | — | SHS | G47791101 |
| SBUX | STARBUCKS CORP | 5,449 | $315K | 0.1% | $57.81 * | $46.08 | +5.7% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 22,975 | $309K | 0.1% | $13.45 | $27.62 | — | COM | 369604103 |
| NSC | NORFOLK SOUTHERN CORP | 2,223 | $304K | 0.1% | $136.75 * | $75.45 | +62.6% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,605 | $296K | 0.1% | $113.63 * | $69.77 | +41.3% | COM | 053015103 |
| IUSG | ISHARES TR | 5,200 | $284K | 0.1% | $54.62 | $61.83 | — | CORE S&P US GWT | 464287671 |
| BA | BOEING CO | 851 | $279K | 0.1% | $327.85 | $220.96 | +46.1% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,322 | $274K | 0.1% | $207.26 | $165.89 | +23.9% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 4,412 | $273K | 0.1% | $61.88 * | $71.27 | -21.6% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 2,900 | $270K | 0.1% | $93.10 * | $70.16 | +24.0% | COM | 025816109 |
| — | UBS AG JERSEY BRH | 12,488 | $264K | 0.1% | $21.14 | $25.26 | — | ALERIAN INFRST | 902641646 |
| VO | VANGUARD INDEX FDS | 1,692 | $261K | 0.1% | $154.26 | $132.57 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 5,496 | $252K | 0.1% | $45.85 * | $37.13 | +19.2% | COM | 68389X105 |
| ABT | ABBOTT LABS | 3,917 | $235K | 0.1% | $59.99 * | $39.12 | +34.4% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 1,251 | $235K | 0.1% | $187.85 * | $154.45 | +9.6% | COM | 22160K105 |
| SCHX | SCHWAB STRATEGIC TR | 3,650 | $229K | 0.1% | $62.74 | $58.66 | — | US LRG CAP ETF | 808524201 |
| DUK | DUKE ENERGY CORP NEW | 2,876 | $223K | 0.1% | $77.54 * | $50.59 | +10.8% | COM NEW | 26441C204 |
| TG | TREDEGAR CORP | 12,343 | $221K | 0.1% | $17.90 * | $9.58 | +10.1% | COM | 894650100 |
| DHR | DANAHER CORP DEL | 2,185 | $216K | 0.1% | $98.86 * | $78.23 | +7.7% | COM | 235851102 |
| ADBE | ADOBE SYS INC | 999 | $216K | 0.1% | $216.22 * | $203.33 | 0.0% | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 1,535 | $214K | 0.1% | $139.41 * | $110.50 | +6.4% | COM | 89417E109 |
| GIL | GILDAN ACTIVEWEAR INC | 7,330 | $211K | 0.1% | $28.79 * | $25.04 | +8.5% | COM | 375916103 |
| — | AETNA INC NEW | 1,204 | $204K | 0.1% | $169.44 | $178.04 | — | COM | 00817Y108 |
| AMAT | APPLIED MATLS INC | 3,663 | $204K | 0.1% | $55.69 * | $50.88 | 0.0% | COM | 038222105 |
| VLO | VALERO ENERGY CORP NEW | 2,200 | $204K | 0.1% | $92.73 * | $59.68 | +14.2% | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 5,974 | $203K | 0.1% | $33.98 * | $31.98 | -0.6% | CL A | 20030N101 |
| KMX | CARMAX INC | 3,235 | $201K | 0.1% | $62.13 * | $60.41 | +8.2% | COM | 143130102 |