Location: Richmond, VA
CIK: 0001591122 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 221,467 | $60.48M | 22.6% | $273.08 | $207.43 | — | CORE S&P500 ETF | 464287200 |
| HEDJ | WISDOMTREE TR | 341,283 | $21.55M | 8.1% | $63.14 | $57.83 | — | EUROPE HEDGED EQ | 97717X701 |
| MKL | MARKEL CORP | 19,191 | $20.81M | 7.8% | $1084.26 * | $1034.66 | +9.2% | COM | 570535104 |
| IWS | ISHARES TR | 160,433 | $14.2M | 5.3% | $88.49 | $70.21 | — | RUS MDCP VAL ETF | 464287473 |
| KRE | SPDR SERIES TRUST | 225,288 | $13.74M | 5.1% | $60.99 | $60.99 | — | S&P REGL BKG | 78464A698 |
| NEAR | ISHARES US ETF TR | 153,044 | $7.685M | 2.9% | $50.21 | $50.18 | — | SHT MAT BD ETF | 46431W507 |
| MO | ALTRIA GROUP INC | 103,145 | $5.857M | 2.2% | $56.78 * | $22.25 | +44.7% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 69,892 | $5.643M | 2.1% | $80.74 * | $49.18 | +15.1% | COM | 718172109 |
| DXJ | WISDOMTREE TR | 101,374 | $5.482M | 2.0% | $54.08 | $49.81 | — | JAPN HEDGE EQT | 97717W851 |
| SPY | SPDR S&P 500 ETF TR | 17,556 | $4.767M | 1.8% | $271.53 | $216.21 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 22,457 | $4.159M | 1.6% | $185.20 * | $26.79 | +59.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 49,023 | $4.054M | 1.5% | $82.70 * | $56.23 | -0.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 30,710 | $3.341M | 1.2% | $108.79 * | $68.57 | +19.2% | COM | 713448108 |
| AMGN | AMGEN INC | 17,376 | $3.211M | 1.2% | $184.80 * | $120.23 | +16.6% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,828 | $3.142M | 1.2% | $186.71 * | $144.92 | +34.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 29,703 | $2.931M | 1.1% | $98.68 * | $51.29 | +75.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 23,386 | $2.84M | 1.1% | $121.44 * | $87.64 | +14.9% | COM | 478160104 |
| PFE | PFIZER INC | 73,543 | $2.665M | 1.0% | $36.24 * | $21.55 | +12.8% | COM | 717081103 |
| MRK | MERCK & CO INC | 42,835 | $2.604M | 1.0% | $60.79 * | $43.18 | +3.1% | COM | 58933Y105 |
| — | SUNTRUST BKS INC | 36,450 | $2.405M | 0.9% | $65.98 | $44.65 | — | COM | 867914103 |
| DIS | DISNEY WALT CO | 21,370 | $2.234M | 0.8% | $104.54 * | $88.03 | +10.4% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 24,827 | $2.129M | 0.8% | $85.75 * | $21.50 | +17.4% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 19,614 | $2.081M | 0.8% | $106.10 * | $76.16 | +10.0% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 28,731 | $2.033M | 0.8% | $70.76 * | $51.84 | +1.7% | COM | 375558103 |
| UNP | UNION PAC CORP | 14,348 | $2.031M | 0.8% | $141.55 * | $85.18 | +38.2% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 16,146 | $2.02M | 0.8% | $125.11 | $109.54 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 8,052 | $1.973M | 0.7% | $245.03 * | $139.20 | +52.4% | COM | 91324P102 |
| VIG | VANGUARD GROUP | 18,167 | $1.845M | 0.7% | $101.56 | $85.51 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 1,626 | $1.814M | 0.7% | $1115.62 * | $43.21 | +24.1% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,190 | $1.806M | 0.7% | $27.70 | $27.62 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,633 | $1.769M | 0.7% | $69.01 | $76.48 | — | COM UNIT RP LP | 559080106 |
| — | WILLIAMS PARTNERS L P NEW | 43,048 | $1.746M | 0.7% | $40.56 | $40.85 | — | COM UNIT LTD PAR | 96949L105 |
| — | ENERGY TRANSFER PARTNERS LP | 86,490 | $1.648M | 0.6% | $19.05 | $19.75 | — | UNIT LTD PRT INT | 29278N103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 69,508 | $1.642M | 0.6% | $23.62 | $29.72 | — | UNIT LTD PARTN | 726503105 |
| ET | ENERGY TRANSFER EQUITY L P | 94,880 | $1.639M | 0.6% | $17.27 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| USB | US BANCORP DEL | 32,438 | $1.629M | 0.6% | $50.22 * | $37.25 | 0.0% | COM NEW | 902973304 |
| — | UNION BANKSHARES CORP NEW | 41,359 | $1.608M | 0.6% | $38.88 | $36.71 | — | COM | 90539J109 |
| MPLX | MPLX LP | 46,435 | $1.584M | 0.6% | $34.11 | $36.02 | — | COM UNIT REP LTD | 55336V100 |
| META | FACEBOOK INC | 8,036 | $1.56M | 0.6% | $194.13 * | $140.33 | +27.9% | CL A | 30303M102 |
| CSX | CSX CORP | 22,682 | $1.447M | 0.5% | $63.80 * | $7.46 | +149.2% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 33,775 | $1.385M | 0.5% | $41.01 * | $27.30 | +22.2% | CL A | 609207105 |
| V | VISA INC | 10,273 | $1.362M | 0.5% | $132.58 * | $81.75 | +49.3% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 19,603 | $1.314M | 0.5% | $67.03 * | $60.55 | -9.0% | COM | 806857108 |
| GOOGL | ALPHABET INC | 1,109 | $1.252M | 0.5% | $1128.94 * | $37.75 | +43.0% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 8,190 | $1.149M | 0.4% | $140.29 | $137.36 | — | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 16,432 | $1.12M | 0.4% | $68.16 * | $39.90 | +16.2% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 8,732 | $1.105M | 0.4% | $126.55 * | $72.78 | +22.5% | COM | 166764100 |
| EFA | ISHARES TR | 15,186 | $1.019M | 0.4% | $67.10 | $64.75 | — | MSCI EAFE ETF | 464287465 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,418 | $931K | 0.3% | $89.36 * | $55.11 | 0.0% | COM | 754730109 |
| BAC | BANK AMER CORP | 32,225 | $909K | 0.3% | $28.21 * | $12.66 | +96.3% | COM | 060505104 |
| — | BROOKFIELD ASSET MGMT INC | 22,364 | $906K | 0.3% | $40.51 | $41.50 | — | CL A LTD VT SH | 112585104 |
| AMZN | AMAZON COM INC | 527 | $894K | 0.3% | $1696.39 * | $42.65 | +86.1% | COM | 023135106 |
| KO | COCA COLA CO | 17,791 | $778K | 0.3% | $43.73 * | $29.32 | +16.0% | COM | 191216100 |
| AGG | ISHARES TR | 7,190 | $766K | 0.3% | $106.54 | $107.50 | — | CORE US AGGBD ET | 464287226 |
| KHC | KRAFT HEINZ CO | 11,413 | $717K | 0.3% | $62.82 * | $49.07 | -16.3% | COM | 500754106 |
| VXUS | VANGUARD STAR FD | 13,104 | $709K | 0.3% | $54.11 | $56.78 | — | VG TL INTL STK F | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC | 13,855 | $698K | 0.3% | $50.38 * | $32.21 | 0.0% | COM | 92343V104 |
| — | DOWDUPONT INC | 10,549 | $696K | 0.3% | $65.98 | $66.74 | — | COM | 26078J100 |
| GVI | ISHARES TR | 5,968 | $643K | 0.2% | $107.74 | $110.71 | — | INTRM GOV CR ETF | 464288612 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,595 | $642K | 0.2% | $139.72 * | $104.52 | -4.4% | COM | 459200101 |
| SYY | SYSCO CORP | 9,337 | $637K | 0.2% | $68.22 * | $26.93 | +94.1% | COM | 871829107 |
| BIIB | BIOGEN INC | 2,133 | $619K | 0.2% | $290.20 * | $260.68 | +7.9% | COM | 09062X103 |
| UDR | UDR INC | 16,211 | $609K | 0.2% | $37.57 * | $15.84 | +73.4% | COM | 902653104 |
| IHDG | WISDOMTREE TR | 18,984 | $606K | 0.2% | $31.92 | $30.05 | — | ITL HDG QTLY DIV | 97717X594 |
| — | TRI CONTL CORP | 22,735 | $603K | 0.2% | $26.52 | $19.97 | — | COM | 895436103 |
| JPM | JPMORGAN CHASE & CO | 5,236 | $545K | 0.2% | $104.09 * | $52.15 | +70.7% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 3,463 | $543K | 0.2% | $156.80 * | $75.49 | +79.5% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 3,807 | $528K | 0.2% | $138.69 * | $81.95 | +49.6% | COM | 452308109 |
| CSCO | CISCO SYS INC | 12,145 | $524K | 0.2% | $43.15 * | $20.73 | +67.6% | COM | 17275R102 |
| IWP | ISHARES TR | 4,015 | $509K | 0.2% | $126.77 | $84.33 | — | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 3,121 | $509K | 0.2% | $163.09 | $152.49 | — | RUSSELL 2000 ETF | 464287655 |
| — | COMMUNITY BANKERS TR CORP | 56,300 | $504K | 0.2% | $8.95 | $4.60 | — | COM | 203612106 |
| NFLX | NETFLIX INC | 1,233 | $483K | 0.2% | $391.73 * | $17.44 | +95.5% | COM | 64110L106 |
| HD | HOME DEPOT INC | 2,455 | $479K | 0.2% | $195.11 * | $114.61 | +35.2% | COM | 437076102 |
| INTC | INTEL CORP | 9,523 | $470K | 0.2% | $49.35 * | $31.23 | +44.3% | COM | 458140100 |
| IEFA | ISHARES TR | 7,432 | $470K | 0.2% | $63.24 | $55.30 | — | CORE MSCI EAFE | 46432F842 |
| HON | HONEYWELL INTL INC | 3,205 | $461K | 0.2% | $143.84 * | $87.16 | +30.3% | COM | 438516106 |
| DEO | DIAGEO P L C | 3,190 | $459K | 0.2% | $143.89 | $138.78 | — | SPON ADR NEW | 25243Q205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,900 | $449K | 0.2% | $115.13 * | $31.74 | +212.3% | COM | 11133T103 |
| LOW | LOWES COS INC | 4,710 | $449K | 0.2% | $95.33 * | $69.92 | +12.5% | COM | 548661107 |
| MMM | 3M CO | 2,065 | $406K | 0.2% | $196.61 * | $100.20 | +29.9% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 4,205 | $389K | 0.1% | $92.51 * | $42.04 | +67.7% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 5,600 | $386K | 0.1% | $68.93 * | $47.51 | +23.4% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 2,050 | $382K | 0.1% | $186.34 * | $85.24 | +101.9% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 2,450 | $381K | 0.1% | $155.51 * | $74.84 | +81.1% | COM | 009158106 |
| — | BB&T CORP | 7,360 | $372K | 0.1% | $50.54 | $39.04 | — | COM | 054937107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,605 | $349K | 0.1% | $133.97 * | $69.77 | +54.5% | COM | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,813 | $348K | 0.1% | $91.27 * | $16.29 | +146.8% | COM | 595017104 |
| PG | PROCTER AND GAMBLE CO | 4,369 | $340K | 0.1% | $77.82 * | $61.78 | +0.0% | COM | 742718109 |
| — | INGERSOLL-RAND PLC | 3,772 | $338K | 0.1% | $89.61 | $63.31 | — | SHS | G47791101 |
| IYK | ISHARES TR | 2,800 | $332K | 0.1% | $118.57 | $118.57 | — | U.S. CNSM GD ETF | 464287812 |
| DUK | DUKE ENERGY CORP NEW | 4,012 | $317K | 0.1% | $79.01 * | $52.24 | +8.0% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP | 2,074 | $314K | 0.1% | $151.40 * | $75.45 | +66.0% | COM | 655844108 |
| TG | TREDEGAR CORP | 13,129 | $309K | 0.1% | $23.54 * | $9.75 | +27.4% | COM | 894650100 |
| — | GENERAL ELECTRIC CO | 22,589 | $307K | 0.1% | $13.59 | $27.62 | — | COM | 369604103 |
| SCHX | SCHWAB STRATEGIC TR | 4,587 | $298K | 0.1% | $64.97 | $59.95 | — | US LRG CAP ETF | 808524201 |
| IUSG | ISHARES TR | 5,200 | $297K | 0.1% | $57.12 | $61.83 | — | CORE S&P US GWT | 464287671 |
| CVS | CVS HEALTH CORP | 4,562 | $295K | 0.1% | $64.66 * | $70.63 | -26.8% | COM | 126650100 |
| BA | BOEING CO | 851 | $286K | 0.1% | $336.08 | $220.96 | +49.5% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 2,900 | $285K | 0.1% | $98.28 * | $70.16 | +26.3% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 1,694 | $268K | 0.1% | $158.21 | $132.57 | — | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 5,450 | $265K | 0.1% | $48.62 | $46.08 | +4.3% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,184 | $246K | 0.1% | $207.77 | $165.89 | +25.4% | COM | 883556102 |
| ADBE | ADOBE SYS INC | 999 | $244K | 0.1% | $244.24 * | $203.33 | +16.3% | COM | 00724F101 |
| VLO | VALERO ENERGY CORP NEW | 2,200 | $244K | 0.1% | $110.91 * | $59.68 | +38.3% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 5,496 | $243K | 0.1% | $44.21 * | $37.13 | +10.9% | COM | 68389X105 |
| ABT | ABBOTT LABS | 3,917 | $238K | 0.1% | $60.76 * | $39.12 | +35.9% | COM | 002824100 |
| KMX | CARMAX INC | 3,235 | $236K | 0.1% | $72.95 * | $60.41 | +10.5% | COM | 143130102 |
| — | AETNA INC NEW | 1,204 | $221K | 0.1% | $183.55 | $178.04 | — | COM | 00817Y108 |
| CRM | SALESFORCE COM INC | 1,607 | $218K | 0.1% | $135.66 * | $126.05 | 0.0% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 3,831 | $213K | 0.1% | $55.60 * | $39.01 | +11.1% | COM | 949746101 |
| DHR | DANAHER CORP DEL | 2,119 | $210K | 0.1% | $99.10 * | $78.23 | +9.9% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 989 | $208K | 0.1% | $210.31 * | $154.45 | +15.1% | COM | 22160K105 |
| GIL | GILDAN ACTIVEWEAR INC | 7,330 | $206K | 0.1% | $28.10 * | $25.04 | +2.3% | COM | 375916103 |
| ENB | ENBRIDGE INC | 5,587 | $200K | 0.1% | $35.80 * | $19.78 | 0.0% | COM | 29250N105 |