Location: Richmond, VA
CIK: 0001481714 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 19, 2019
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 519,399 | $75.16M | 26.6% | $144.71 | $116.35 | +24.4% | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FD INC | 664,943 | $52.92M | 18.7% | $79.59 | $78.92 | +0.9% | SHORT TRM BOND | 921937827 |
| MGC | VANGUARD WORLD FD | 327,767 | $32.02M | 11.3% | $97.69 | $55.12 | +77.2% | MEGA CAP INDEX | 921910873 |
| VV | VANGUARD INDEX FDS | 233,034 | $30.25M | 10.7% | $129.80 | $94.26 | +37.7% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 82,267 | $23.41M | 8.3% | $284.56 | $260.90 | +9.1% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FD INC | 239,295 | $19.43M | 6.9% | $81.18 | $82.29 | -1.3% | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 45,496 | $7.313M | 2.6% | $160.74 * | $23.83 | +68.6% | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 112,599 | $5.647M | 2.0% | $50.15 | $46.40 | +8.1% | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 26,680 | $5.053M | 1.8% | $189.39 * | $31.66 | +19.6% | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 81,437 | $4.677M | 1.7% | $57.43 * | $22.58 | +49.7% | COM | 02209S103 |
| KMX | CARMAX INC | 42,124 | $2.94M | 1.0% | $69.79 | $50.26 | +38.9% | COM | 143130102 |
| PM | PHILIP MORRIS INTL INC | 29,140 | $2.576M | 0.9% | $88.40 * | $50.34 | +23.7% | COM | 718172109 |
| D | DOMINION RES INC VA NEW | 23,428 | $1.796M | 0.6% | $76.66 * | $41.69 | +36.7% | COM | 25746U109 |
| AOR | ISHARES TR | 31,250 | $1.397M | 0.5% | $44.70 | $44.43 | +0.6% | GRWT ALLOCAT ETF | 464289867 |
| HCA | HCA HEALTHCARE INC | 9,360 | $1.22M | 0.4% | $130.34 * | $116.61 | +5.5% | COM | 40412C101 |
| AOM | ISHARES TR | 28,818 | $1.097M | 0.4% | $38.07 | $37.51 | +1.5% | MODERT ALLOC ETF | 464289875 |
| AOA | ISHARES TR | 19,935 | $1.067M | 0.4% | $53.52 | $52.16 | +2.6% | AGGRES ALLOC ETF | 464289859 |
| LOW | LOWES COS INC | 9,702 | $1.062M | 0.4% | $109.46 * | $61.72 | +56.7% | COM | 548661107 |
| BDN | BRANDYWINE RLTY TR | 60,951 | $967K | 0.3% | $15.87 | $16.19 | — | SH BEN INT NEW | 105368203 |
| ELV | ANTHEM INC | 3,039 | $872K | 0.3% | $286.94 * | $241.80 | +8.5% | COM | 036752103 |
| AAPL | APPLE INC | 4,583 | $871K | 0.3% | $190.05 * | $27.30 | +66.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 9,524 | $770K | 0.3% | $80.85 * | $54.10 | +9.1% | COM | 30231G102 |
| PII | POLARIS INDS INC | 7,281 | $615K | 0.2% | $84.47 | $91.22 | -7.4% | COM | 731068102 |
| JNJ | JOHNSON & JOHNSON | 4,337 | $606K | 0.2% | $139.73 * | $69.98 | +65.2% | COM | 478160104 |
| MMS | MAXIMUS INC | 7,202 | $511K | 0.2% | $70.95 | $38.24 | +85.6% | COM | 577933104 |
| MSFT | MICROSOFT CORP | 4,290 | $506K | 0.2% | $117.95 * | $33.74 | +228.5% | CL A | 594918104 |
| PFE | PFIZER INC | 10,646 | $452K | 0.2% | $42.46 * | $17.33 | +70.3% | COM | 717081103 |
| T | AT&T INC | 14,355 | $450K | 0.2% | $31.35 * | $13.22 | +10.5% | COM | 00206R102 |
| UDR | UDR INC | 9,351 | $425K | 0.2% | $45.45 * | $25.41 | +39.4% | COM | 902653104 |
| AOK | ISHARES TR | 12,208 | $421K | 0.1% | $34.49 | $34.27 | +0.7% | CONSER ALLOC ETF | 464289883 |
| VZ | VERIZON COMMUNICATIONS INC | 6,594 | $390K | 0.1% | $59.14 * | $28.75 | +41.6% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 2,508 | $383K | 0.1% | $152.71 | $115.74 | +32.0% | SMALL CP ETF | 922908751 |
| DUK | DUKE ENERGY CORP NEW | 4,255 | $383K | 0.1% | $90.01 * | $53.83 | +27.5% | COM NEW | 26441C204 |
| GWW | GRAINGER W W INC | 1,174 | $353K | 0.1% | $300.68 * | $203.44 | +35.4% | COM | 384802104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,726 | $347K | 0.1% | $201.04 | $153.96 | +30.5% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 2,580 | $318K | 0.1% | $123.26 * | $66.65 | +37.3% | COM | 166764100 |
| — | BB&T CORP | 6,531 | $304K | 0.1% | $46.55 | $46.73 | — | COM | 054937107 |
| IWD | ISHARES TR | 2,456 | $303K | 0.1% | $123.37 | $119.44 | +3.4% | RUS 1000 VAL ETF | 464287598 |
| SO | SOUTHERN CO | 5,832 | $301K | 0.1% | $51.61 * | $35.08 | +13.1% | COM | 842587107 |
| KO | COCA COLA CO | 6,008 | $282K | 0.1% | $46.94 * | $36.51 | +4.4% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR INC | 3,350 | $281K | 0.1% | $83.88 * | $55.27 | +19.4% | COM | 025537101 |
| BAC | BANK AMER CORP | 10,044 | $277K | 0.1% | $27.58 * | $17.56 | +33.3% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 2,359 | $245K | 0.1% | $103.86 * | $82.07 | +7.0% | COM | 742718109 |
| COF | CAPITAL ONE FINL CORP | 2,954 | $241K | 0.1% | $81.58 * | $49.27 | +47.6% | COM | 14040H105 |
| NSC | NORFOLK SOUTHERN CORP | 1,282 | $240K | 0.1% | $187.21 * | $147.50 | +10.4% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 4,624 | $231K | 0.1% | $49.96 * | $27.77 | +52.7% | COM | 609207105 |
| MCD | MCDONALDS CORP | 1,203 | $228K | 0.1% | $189.53 * | $154.59 | +5.1% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,586 | $224K | 0.1% | $141.24 * | $94.64 | +6.3% | COM | 459200101 |
| CSX | CSX CORP | 2,900 | $217K | 0.1% | $74.83 * | $16.81 | +35.5% | COM | 126408103 |
| ABBV | ABBVIE INC | 2,632 | $212K | 0.1% | $80.55 * | $53.65 | +12.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,060 | $203K | 0.1% | $191.51 * | $155.00 | +5.0% | COM | 437076102 |
| ABT | ABBOTT LABS | 2,502 | $200K | 0.1% | $79.94 * | $66.10 | +7.5% | COM | 002824100 |
| — | LAKELAND BANCORP INC | 10,019 | $150K | 0.1% | $14.97 | $14.97 | — | COM | 511637100 |
| — | GENERAL ELECTRIC CO | 13,363 | $133K | 0.0% | $9.95 | $17.83 | — | COM | 369604103 |