Location: Roanoke, VA
CIK: 0001694896 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,578 | $10.97M | 6.1% | $86.47 | +99.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,864 | $10.51M | 5.8% | $61.33 | +400.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,514 | $6.313M | 3.5% | $199.61 | +63.5% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,658 | $4.771M | 2.6% | $117.50 | +0.5% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 15,383 | $4.747M | 2.6% | $261.35 | +7.0% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 39,140 | $4.735M | 2.6% | $107.38 | +7.0% | CAP STK CL C | 02079K107 |
| PH | PARKER-HANNIFIN CORP | 11,857 | $4.625M | 2.6% | $259.06 | +26.8% | COM | 701094104 |
| HON | HONEYWELL INTL INC | 22,225 | $4.612M | 2.6% | $171.14 | +2.6% | COM | 438516106 |
| KR | KROGER CO | 96,324 | $4.527M | 2.5% | $42.89 | +4.9% | COM | 501044101 |
| IQV | IQVIA HLDGS INC | 20,031 | $4.502M | 2.5% | $212.30 | -5.4% | COM | 46266C105 |
| MRVL | MARVELL TECHNOLOGY INC | 73,527 | $4.395M | 2.4% | $40.30 | +19.4% | COM | 573874104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 48,895 | $4.381M | 2.4% | $73.82 | 0.0% | COM | 595017104 |
| PEP | PEPSICO INC | 23,461 | $4.345M | 2.4% | $83.66 | +103.9% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,044 | $4.197M | 2.3% | $302.49 | +76.9% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 8,729 | $4.196M | 2.3% | $165.76 | +180.5% | COM | 91324P102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 57,012 | $4.106M | 2.3% | $60.82 | +9.8% | COM | 416515104 |
| CI | THE CIGNA GROUP | 14,596 | $4.096M | 2.3% | $295.87 | -16.2% | COM | 125523100 |
| CNH | CNH INDL N V | 284,180 | $4.092M | 2.3% | $13.15 | 0.0% | SHS | N20944109 |
| NXPI | NXP SEMICONDUCTORS N V | 19,888 | $4.071M | 2.3% | $169.19 | 0.0% | COM | N6596X109 |
| TXN | TEXAS INSTRS INC | 22,563 | $4.062M | 2.3% | $151.99 | +4.7% | COM | 882508104 |
| ITT | ITT INC | 43,425 | $4.048M | 2.2% | $87.86 | -4.4% | COM | 45073V108 |
| EQH | EQUITABLE HLDGS INC | 148,867 | $4.043M | 2.2% | $23.70 | 0.0% | COM | 29452E101 |
| GD | GENERAL DYNAMICS CORP | 18,488 | $3.978M | 2.2% | $204.58 | 0.0% | COM | 369550108 |
| RRX | REGAL REXNORD CORPORATION | 25,610 | $3.941M | 2.2% | $131.71 | +3.4% | COM | 758750103 |
| AXP | AMERICAN EXPRESS CO | 21,975 | $3.828M | 2.1% | $142.71 | +9.4% | COM | 025816109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,292 | $3.82M | 2.1% | $423.68 | -2.7% | COM | 879360105 |
| TRP | TC ENERGY CORP | 94,042 | $3.8M | 2.1% | $35.07 | +1.9% | COM | 87807B107 |
| KVUE | KENVUE INC | 143,705 | $3.797M | 2.1% | $23.61 | 0.0% | COM | 49177J102 |
| STLA | STELLANTIS N.V | 211,645 | $3.712M | 2.1% | $18.19 | — | SHS | N82405106 |
| APD | AIR PRODS & CHEMS INC | 12,390 | $3.711M | 2.1% | $263.69 | +0.6% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 74,107 | $3.64M | 2.0% | $26.00 | +71.2% | COM STK | 806857108 |
| PANW | PALO ALTO NETWORKS INC | 14,038 | $3.587M | 2.0% | $81.27 | +28.0% | COM | 697435105 |
| NI | NISOURCE INC | 131,120 | $3.586M | 2.0% | $24.89 | +2.4% | COM | 65473P105 |
| CVS | CVS HEALTH CORP | 51,670 | $3.572M | 2.0% | $53.51 | +20.2% | COM | 126650100 |
| GTLS | CHART INDS INC | 22,043 | $3.522M | 2.0% | $127.80 | 0.0% | COM | 16115Q308 |
| FERG1GBX | FERGUSON PLC NEW | 20,789 | $3.27M | 1.8% | $126.97 | — | SHS | G3421J106 |
| AEM | AGNICO EAGLE MINES LTD | 65,163 | $3.257M | 1.8% | $51.06 | 0.0% | COM | 008474108 |
| VLO | VALERO ENERGY CORP | 27,578 | $3.235M | 1.8% | $65.99 | +62.4% | COM | 91913Y100 |
| NXST | NEXSTAR MEDIA GROUP INC | 18,049 | $3.006M | 1.7% | $134.24 | +10.5% | COMMON STOCK | 65336K103 |
| PRGO | PERRIGO CO PLC | 85,839 | $2.914M | 1.6% | $35.23 | -1.4% | SHS | G97822103 |
| CAG | CONAGRA BRANDS INC | 80,413 | $2.712M | 1.5% | $30.96 | +1.4% | COM | 205887102 |
| AMZN | AMAZON COM INC | 12,000 | $1.564M | 0.9% | $111.80 | +2.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 4,950 | $720K | 0.4% | $73.57 | +76.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,644 | $249K | 0.1% | $67.87 | +108.2% | COM | 742718109 |
| GOOGL | ALPHABET INC | 2,060 | $247K | 0.1% | $95.22 | +20.0% | CAP STK CL A | 02079K305 |
| BKSC | BANK SOUTH CAROLINA CORP | 11,782 | $163K | 0.1% | $12.38 | -1.5% | COM | 065066102 |