Location: Roanoke, VA
CIK: 0001694896 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,972 | $11.65M | 6.0% | $61.33 | +471.3% | COM | 594918104 |
| AAPL | APPLE INC | 53,687 | $10.34M | 5.3% | $86.47 | +111.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 50,861 | $7.168M | 3.7% | $112.51 | +19.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 43,761 | $6.649M | 3.4% | $132.40 | +5.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,116 | $6.461M | 3.3% | $203.39 | +72.6% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,135 | $5.91M | 3.0% | $117.50 | +20.4% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 17,998 | $5.307M | 2.7% | $89.37 | +49.6% | COM | 697435105 |
| EQH | EQUITABLE HLDGS INC | 148,945 | $4.96M | 2.5% | $23.70 | +17.6% | COM | 29452E101 |
| CRM | SALESFORCE INC | 18,541 | $4.879M | 2.5% | $213.47 | +4.7% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 18,624 | $4.836M | 2.5% | $204.58 | +14.5% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 22,424 | $4.703M | 2.4% | $171.14 | +0.7% | COM | 438516106 |
| PH | PARKER-HANNIFIN CORP | 10,124 | $4.664M | 2.4% | $259.06 | +57.2% | COM | 701094104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 57,755 | $4.642M | 2.4% | $60.95 | +18.9% | COM | 416515104 |
| UNH | UNITEDHEALTH GROUP INC | 8,789 | $4.627M | 2.4% | $165.76 | +208.5% | COM | 91324P102 |
| MRVL | MARVELL TECHNOLOGY INC | 76,661 | $4.623M | 2.4% | $40.90 | +31.1% | COM | 573874104 |
| MCD | MCDONALDS CORP | 15,569 | $4.616M | 2.4% | $258.68 | 0.0% | COM | 580135101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 57,270 | $4.605M | 2.4% | $74.20 | +1.4% | COM | 98311A105 |
| ITT | ITT INC | 38,257 | $4.565M | 2.3% | $87.86 | +19.7% | COM | 45073V108 |
| NVO | NOVO-NORDISK A S | 44,106 | $4.563M | 2.3% | $103.45 | — | ADR | 670100205 |
| CRH | CRH PLC | 65,885 | $4.557M | 2.3% | $58.12 | 0.0% | ORD | G25508105 |
| APO | APOLLO GLOBAL MGMT INC | 48,518 | $4.521M | 2.3% | $81.05 | +5.6% | COM | 03769M106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 49,280 | $4.444M | 2.3% | $73.82 | +4.2% | COM | 595017104 |
| WFC | WELLS FARGO CO NEW | 90,109 | $4.435M | 2.3% | $40.69 | +0.8% | COM | 949746101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 57,046 | $4.411M | 2.3% | $72.48 | -3.7% | COMMON STOCK | 36266G107 |
| MSI | MOTOROLA SOLUTIONS INC | 13,786 | $4.316M | 2.2% | $277.38 | +6.6% | COM NEW | 620076307 |
| AXP | AMERICAN EXPRESS CO | 22,975 | $4.304M | 2.2% | $143.39 | +9.5% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,087 | $4.292M | 2.2% | $304.41 | +57.9% | COM | 883556102 |
| VLO | VALERO ENERGY CORP | 32,721 | $4.254M | 2.2% | $74.39 | +60.4% | COM | 91913Y100 |
| PWR | QUANTA SVCS INC | 19,597 | $4.229M | 2.2% | $184.24 | 0.0% | COM | 74762E102 |
| SJM | SMUCKER J M CO | 33,800 | $4.218M | 2.2% | $106.81 | 0.0% | COM NEW | 832696405 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,349 | $4.172M | 2.1% | $423.68 | -5.3% | COM | 879360105 |
| ENB | ENBRIDGE INC | 112,550 | $4.054M | 2.1% | $30.28 | -2.9% | COM | 29250N105 |
| KVUE | KENVUE INC | 183,774 | $3.957M | 2.0% | $23.05 | -20.2% | COM | 49177J102 |
| SLB | SCHLUMBERGER LTD | 74,873 | $3.896M | 2.0% | $26.42 | +93.8% | COM STK | 806857108 |
| PEP | PEPSICO INC | 22,102 | $3.754M | 1.9% | $85.65 | +79.5% | COM | 713448108 |
| RPM | RPM INTL INC | 33,444 | $3.733M | 1.9% | $101.02 | 0.0% | COM | 749685103 |
| ACGL | ARCH CAP GROUP LTD | 47,092 | $3.498M | 1.8% | $77.71 | 0.0% | ORD | G0450A105 |
| CSL | CARLISLE COS INC | 11,011 | $3.44M | 1.8% | $260.64 | +3.1% | COM | 142339100 |
| GTLS | CHART INDS INC | 24,328 | $3.317M | 1.7% | $135.14 | 0.0% | COM | 16115Q308 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.171M | 1.1% | $533852.10 | 0.0% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 4,950 | $842K | 0.4% | $73.57 | +96.9% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 895 | $367K | 0.2% | $409.52 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 2,060 | $288K | 0.1% | $95.22 | +40.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 1,644 | $241K | 0.1% | $67.87 | +107.2% | COM | 742718109 |