Location: Roanoke, VA
CIK: 0001694896 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 27,902 | $11.74M | 5.0% | $61.33 | +551.0% | COM | 594918104 |
| AAPL | APPLE INC | 54,623 | $9.367M | 4.0% | $88.07 | +104.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 59,455 | $9.053M | 3.9% | $116.96 | +22.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 44,453 | $8.018M | 3.4% | $132.94 | +25.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,197 | $7.652M | 3.3% | $203.39 | +93.4% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 8,458 | $7.642M | 3.3% | $72.44 | 0.0% | COM | 67066G104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 58,461 | $6.024M | 2.6% | $61.28 | +44.8% | COM | 416515104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,035 | $6.003M | 2.6% | $234.26 | 0.0% | COM | 053015103 |
| PH | PARKER-HANNIFIN CORP | 10,244 | $5.694M | 2.4% | $261.86 | +90.4% | COM | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,233 | $5.582M | 2.4% | $117.50 | +46.9% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 26,465 | $5.432M | 2.3% | $172.61 | +4.7% | COM | 438516106 |
| VLO | VALERO ENERGY CORP | 31,664 | $5.405M | 2.3% | $74.39 | +82.4% | COM | 91913Y100 |
| NVO | NOVO-NORDISK A S | 41,581 | $5.339M | 2.3% | $103.45 | — | ADR | 670100205 |
| AEM | AGNICO EAGLE MINES LTD | 88,628 | $5.287M | 2.2% | $49.54 | 0.0% | COM | 008474108 |
| ITT | ITT INC | 38,819 | $5.281M | 2.2% | $88.38 | +40.3% | COM | 45073V108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 57,966 | $5.27M | 2.2% | $72.65 | +14.2% | COMMON STOCK | 36266G107 |
| CRH | CRH PLC | 58,813 | $5.073M | 2.2% | $58.12 | +28.5% | ORD | G25508105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,253 | $5.068M | 2.2% | $136.05 | — | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 22,047 | $5.02M | 2.1% | $143.39 | +41.5% | COM | 025816109 |
| EQH | EQUITABLE HLDGS INC | 131,121 | $4.984M | 2.1% | $23.70 | +37.6% | COM | 29452E101 |
| MSI | MOTOROLA SOLUTIONS INC | 14,024 | $4.978M | 2.1% | $278.15 | +16.0% | COM NEW | 620076307 |
| RGA | REINSURANCE GRP OF AMERICA I | 25,333 | $4.886M | 2.1% | $174.46 | 0.0% | COM NEW | 759351604 |
| BDX | BECTON DICKINSON & CO | 19,703 | $4.876M | 2.1% | $230.65 | 0.0% | COM | 075887109 |
| ENB | ENBRIDGE INC | 132,346 | $4.788M | 2.0% | $30.47 | +3.5% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 16,948 | $4.788M | 2.0% | $204.58 | +26.1% | COM | 369550108 |
| FOXA | FOX CORP | 152,995 | $4.784M | 2.0% | $29.70 | 0.0% | CL A COM | 35137L105 |
| AMGN | AMGEN INC | 16,785 | $4.772M | 2.0% | $276.08 | 0.0% | COM | 031162100 |
| CRM | SALESFORCE INC | 15,797 | $4.758M | 2.0% | $213.47 | +33.6% | COM | 79466L302 |
| APO | APOLLO GLOBAL MGMT INC | 41,638 | $4.682M | 2.0% | $81.05 | +26.7% | COM | 03769M106 |
| GLW | CORNING INC | 141,779 | $4.673M | 2.0% | $30.45 | 0.0% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,895 | $4.589M | 2.0% | $304.41 | +83.2% | COM | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,094 | $4.495M | 1.9% | $202.26 | 0.0% | COM | 502431109 |
| ACGL | ARCH CAP GROUP LTD | 48,140 | $4.45M | 1.9% | $77.77 | +3.4% | ORD | G0450A105 |
| MCD | MCDONALDS CORP | 15,774 | $4.447M | 1.9% | $258.93 | +7.4% | COM | 580135101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 57,684 | $4.427M | 1.9% | $74.20 | +5.8% | COM | 98311A105 |
| PWR | QUANTA SVCS INC | 17,024 | $4.423M | 1.9% | $184.24 | +19.8% | COM | 74762E102 |
| CSL | CARLISLE COS INC | 11,152 | $4.37M | 1.9% | $261.54 | +26.9% | COM | 142339100 |
| SJM | SMUCKER J M CO | 34,432 | $4.334M | 1.8% | $107.01 | +10.0% | COM NEW | 832696405 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 31,879 | $4.11M | 1.7% | $110.60 | 0.0% | COM | 015271109 |
| RPM | RPM INTL INC | 34,063 | $4.052M | 1.7% | $101.20 | +9.9% | COM | 749685103 |
| — | BEACON ROOFING SUPPLY INC | 38,836 | $3.807M | 1.6% | $98.02 | — | COM | 073685109 |
| PANW | PALO ALTO NETWORKS INC | 13,118 | $3.727M | 1.6% | $89.37 | +76.5% | COM | 697435105 |
| KEX | KIRBY CORP | 38,382 | $3.659M | 1.6% | $84.38 | 0.0% | COM | 497266106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.269M | 0.5% | $533852.10 | +11.2% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 4,950 | $991K | 0.4% | $73.57 | +136.0% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,020 | $453K | 0.2% | $413.75 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 2,060 | $311K | 0.1% | $95.22 | +49.1% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 1,644 | $267K | 0.1% | $67.87 | +120.8% | COM | 742718109 |