Location: Roanoke, VA
CIK: 0001694896 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,916 | $9.762M | 5.5% | $315.75 | $61.33 | +406.2% | COM | 594918104 |
| AAPL | APPLE INC | 56,094 | $9.604M | 5.4% | $171.21 | $86.47 | +95.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 49,582 | $6.537M | 3.7% | $131.85 | $111.94 | +16.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,664 | $6.188M | 3.5% | $350.30 | $199.61 | +75.5% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,987 | $5.049M | 2.8% | $140.30 * | $117.50 | +11.1% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 32,437 | $4.597M | 2.6% | $141.71 * | $74.39 | +78.0% | COM | 91913Y100 |
| PH | PARKER-HANNIFIN CORP | 11,747 | $4.576M | 2.6% | $389.52 * | $259.06 | +46.8% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 8,735 | $4.404M | 2.5% | $504.19 * | $165.76 | +191.3% | COM | 91324P102 |
| APO | APOLLO GLOBAL MGMT INC | 48,314 | $4.337M | 2.4% | $89.76 * | $81.05 | +7.1% | COM | 03769M106 |
| SLB | SCHLUMBERGER LTD | 73,618 | $4.292M | 2.4% | $58.30 * | $26.00 | +111.0% | COM STK | 806857108 |
| ITT | ITT INC | 43,366 | $4.246M | 2.4% | $97.91 | $87.86 | +11.4% | COM | 45073V108 |
| EQH | EQUITABLE HLDGS INC | 148,663 | $4.221M | 2.4% | $28.39 * | $23.70 | +13.7% | COM | 29452E101 |
| PANW | PALO ALTO NETWORKS INC | 17,967 | $4.212M | 2.4% | $234.44 * | $89.37 | +31.2% | COM | 697435105 |
| CI | THE CIGNA GROUP | 14,534 | $4.158M | 2.3% | $286.07 * | $295.87 | -7.2% | COM | 125523100 |
| GD | GENERAL DYNAMICS CORP | 18,629 | $4.116M | 2.3% | $220.97 * | $204.58 | +3.1% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 22,258 | $4.112M | 2.3% | $184.74 * | $171.14 | -3.1% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,000 | $4.049M | 2.3% | $506.17 | $302.49 | +66.2% | COM | 883556102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 57,095 | $4.049M | 2.3% | $70.91 * | $60.82 | +12.0% | COM | 416515104 |
| ACN | ACCENTURE PLC IRELAND | 13,115 | $4.028M | 2.3% | $307.11 * | $261.35 | +13.6% | SHS CLASS A | G1151C101 |
| MRVL | MARVELL TECHNOLOGY INC | 74,401 | $4.027M | 2.3% | $54.13 | $40.52 | +32.5% | COM | 573874104 |
| NXPI | NXP SEMICONDUCTORS N V | 19,893 | $3.977M | 2.2% | $199.92 * | $169.19 | +13.5% | COM | N6596X109 |
| IQV | IQVIA HLDGS INC | 19,944 | $3.924M | 2.2% | $196.75 | $212.30 | -7.3% | COM | 46266C105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 55,858 | $3.884M | 2.2% | $69.54 | $74.17 | -6.2% | COM | 98311A105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 56,554 | $3.848M | 2.2% | $68.04 | $72.48 | -6.5% | COMMON STOCK | 36266G107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 48,982 | $3.823M | 2.1% | $78.05 * | $73.82 | -0.3% | COM | 595017104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,301 | $3.8M | 2.1% | $408.58 | $423.68 | -3.6% | COM | 879360105 |
| CRM | SALESFORCE INC | 18,526 | $3.757M | 2.1% | $202.78 | $213.47 | -6.1% | COM | 79466L302 |
| AEM | AGNICO EAGLE MINES LTD | 82,052 | $3.729M | 2.1% | $45.45 * | $50.15 | -13.3% | COM | 008474108 |
| ENB | ENBRIDGE INC | 100,850 | $3.718M | 2.1% | $36.87 * | $30.38 | -5.7% | COM | 29250N105 |
| MSI | MOTOROLA SOLUTIONS INC | 13,651 | $3.716M | 2.1% | $272.24 * | $277.38 | -4.2% | COM NEW | 620076307 |
| KVUE | KENVUE INC | 183,481 | $3.684M | 2.1% | $20.08 * | $23.05 | -20.4% | COM | 49177J102 |
| WFC | WELLS FARGO CO NEW | 89,563 | $3.66M | 2.1% | $40.86 * | $40.69 | -5.1% | COM | 949746101 |
| RRX | REGAL REXNORD CORPORATION | 25,560 | $3.652M | 2.1% | $142.88 | $131.71 | +8.5% | COM | 758750103 |
| PEP | PEPSICO INC | 21,475 | $3.639M | 2.0% | $169.44 * | $83.66 | +87.3% | COM | 713448108 |
| CNH | CNH INDL N V | 284,770 | $3.446M | 1.9% | $12.10 * | $13.15 | -13.3% | SHS | N20944109 |
| FERG1GBX | FERGUSON PLC NEW | 20,752 | $3.413M | 1.9% | $164.47 | $126.97 | — | SHS | G3421J106 |
| AXP | AMERICAN EXPRESS CO | 22,730 | $3.391M | 1.9% | $149.19 * | $143.25 | +1.2% | COM | 025816109 |
| NI | NISOURCE INC | 134,607 | $3.322M | 1.9% | $24.68 * | $24.89 | -7.9% | COM | 65473P105 |
| CSL | CARLISLE COS INC | 10,964 | $2.843M | 1.6% | $259.26 * | $260.64 | -3.1% | COM | 142339100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 96,071 | $2.842M | 1.6% | $29.59 * | $24.03 | -0.8% | ORD | G36738105 |
| PRGO | PERRIGO CO PLC | 85,667 | $2.737M | 1.5% | $31.95 | $35.23 | -9.3% | SHS | G97822103 |
| AMZN | AMAZON COM INC | 12,000 | $1.525M | 0.9% | $127.12 | $111.80 | +13.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 4,950 | $718K | 0.4% | $145.02 * | $73.57 | +87.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,060 | $270K | 0.2% | $130.86 | $95.22 | +36.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 1,644 | $240K | 0.1% | $145.86 * | $67.87 | +103.0% | COM | 742718109 |