Location: Roanoke, VA
CIK: 0001694896 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,196 | $8.92M | 5.3% | $61.33 | +281.6% | COM | 594918104 |
| AAPL | APPLE INC | 60,415 | $7.85M | 4.6% | $86.47 | +62.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,625 | $5.753M | 3.4% | $199.61 | +48.8% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,925 | $5.061M | 3.0% | $117.50 | +4.7% | COM | 459200101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 65,528 | $4.969M | 2.9% | $60.82 | +11.3% | COM | 416515104 |
| UNH | UNITEDHEALTH GROUP INC | 8,692 | $4.608M | 2.7% | $165.76 | +201.9% | COM | 91324P102 |
| CI | CIGNA CORP NEW | 13,801 | $4.573M | 2.7% | $298.87 | 0.0% | COM | 125523100 |
| EMR | EMERSON ELEC CO | 47,402 | $4.553M | 2.7% | $84.53 | 0.0% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,146 | $4.486M | 2.6% | $302.49 | +73.5% | COM | 883556102 |
| PFE | PFIZER INC | 84,025 | $4.305M | 2.5% | $42.29 | -5.0% | COM | 717081103 |
| PEP | PEPSICO INC | 23,825 | $4.304M | 2.5% | $83.66 | +92.3% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 129,877 | $4.302M | 2.5% | $30.88 | +2.7% | COM | 060505104 |
| HD | HOME DEPOT INC | 13,441 | $4.245M | 2.5% | $283.84 | -0.9% | COM | 437076102 |
| AVGO | BROADCOM INC | 7,518 | $4.204M | 2.5% | $34.82 | +36.7% | COM | 11135F101 |
| PH | PARKER-HANNIFIN CORP | 14,203 | $4.133M | 2.4% | $259.06 | +6.3% | COM | 701094104 |
| VLO | VALERO ENERGY CORP | 31,868 | $4.043M | 2.4% | $65.99 | +72.9% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 18,859 | $4.041M | 2.4% | $170.35 | +4.9% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 73,827 | $3.947M | 2.3% | $26.00 | +77.2% | COM STK | 806857108 |
| CSCO | CISCO SYS INC | 81,655 | $3.89M | 2.3% | $41.47 | 0.0% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 41,348 | $3.853M | 2.3% | $49.80 | +72.6% | COM | 126650100 |
| MRVL | MARVELL TECHNOLOGY INC | 103,945 | $3.85M | 2.3% | $40.30 | 0.0% | COM | 573874104 |
| BK | BANK NEW YORK MELLON CORP | 84,540 | $3.848M | 2.3% | $39.25 | 0.0% | COM | 064058100 |
| D | DOMINION ENERGY INC | 62,000 | $3.802M | 2.2% | $53.65 | 0.0% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 12,082 | $3.724M | 2.2% | $263.65 | -1.6% | COM | 009158106 |
| F | FORD MTR CO DEL | 320,162 | $3.723M | 2.2% | $10.49 | -4.0% | COM | 345370860 |
| TXN | TEXAS INSTRS INC | 22,345 | $3.692M | 2.2% | $151.91 | 0.0% | COM | 882508104 |
| MET | METLIFE INC | 50,912 | $3.685M | 2.2% | $60.07 | +8.4% | COM | 59156R108 |
| FOXA | FOX CORP | 114,435 | $3.475M | 2.1% | $29.32 | 0.0% | CL A COM | 35137L105 |
| ERIC | ERICSSON | 590,580 | $3.449M | 2.0% | $5.84 | — | ADR B SEK 10 | 294821608 |
| GOOG | ALPHABET INC | 38,870 | $3.449M | 2.0% | $107.38 | -11.8% | CAP STK CL C | 02079K107 |
| RRX | REGAL REXNORD CORPORATION | 27,610 | $3.313M | 2.0% | $131.11 | 0.0% | COM | 758750103 |
| AXP | AMERICAN EXPRESS CO | 21,430 | $3.166M | 1.9% | $142.37 | 0.0% | COM | 025816109 |
| FERG1GBX | FERGUSON PLC NEW | 24,870 | $3.158M | 1.9% | $126.97 | — | SHS | G3421J106 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,815 | $3.118M | 1.8% | $134.05 | +15.5% | COMMON STOCK | 65336K103 |
| CAG | CONAGRA BRANDS INC | 80,505 | $3.116M | 1.8% | $30.96 | 0.0% | COM | 205887102 |
| PRGO | PERRIGO CO PLC | 86,344 | $2.943M | 1.7% | $35.23 | 0.0% | SHS | G97822103 |
| HIW | HIGHWOODS PPTYS INC | 94,350 | $2.64M | 1.6% | $27.98 | — | COM | 431284108 |
| GRMN | GARMIN LTD | 26,010 | $2.4M | 1.4% | $87.67 | -5.7% | SHS | H2906T109 |
| MOS | MOSAIC CO NEW | 54,360 | $2.385M | 1.4% | $45.32 | 0.0% | COM | 61945C103 |
| OLN | OLIN CORP | 43,366 | $2.296M | 1.4% | $49.56 | 0.0% | COM PAR $1 | 680665205 |
| PCH | POTLATCHDELTIC CORPORATION | 50,300 | $2.213M | 1.3% | $43.99 | — | COM | 737630103 |
| PANW | PALO ALTO NETWORKS INC | 13,463 | $1.879M | 1.1% | $80.29 | 0.0% | COM | 697435105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 118,121 | $1.858M | 1.1% | $23.01 | -30.1% | COM | 489398107 |
| AMZN | AMAZON COM INC | 12,000 | $1.008M | 0.6% | $111.80 | -11.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 4,950 | $664K | 0.4% | $73.57 | +59.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,644 | $249K | 0.1% | $67.87 | +91.2% | COM | 742718109 |
| BKSC | BANK SOUTH CAROLINA CORP | 14,093 | $231K | 0.1% | $12.38 | +12.3% | COM | 065066102 |