Location: Roanoke, VA
CIK: 0001694896 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 18, 2017
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY CL B | 20,380 | $3.397M | 3.3% | $166.68 | $153.96 | +8.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 27,172 | $3.127M | 3.1% | $115.08 * | $26.09 | +27.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,999 | $2.832M | 2.8% | $65.86 * | $53.94 | +10.5% | COM | 594918104 |
| META | FACEBOOK INC | 18,945 | $2.691M | 2.7% | $142.04 | $122.20 | +15.4% | CL A | 30303M102 |
| GOOG | ALPHABET CL C | 3,206 | $2.66M | 2.6% | $829.69 * | $38.66 | +6.5% | CAP STK CL C | 02079K107 |
| — | 21ST CENTURY FOX CL A | 82,055 | $2.658M | 2.6% | $32.39 | $28.03 | — | CL A | 90130A101 |
| C | CITIGROUP INC | 44,148 | $2.641M | 2.6% | $59.82 * | $40.63 | +11.3% | COM NEW | 172967424 |
| TOL | TOLL BROTHERS INC | 71,380 | $2.578M | 2.5% | $36.12 | $29.64 | +21.8% | COM | 889478103 |
| JNJ | JOHNSON & JOHNSON | 20,493 | $2.552M | 2.5% | $124.53 * | $89.76 | +8.9% | COM | 478160104 |
| — | DOW CHEMICAL CO | 39,780 | $2.528M | 2.5% | $63.55 | $57.22 | — | COM | 260543103 |
| WMT | WAL-MART STORES INC | 34,222 | $2.447M | 2.4% | $71.50 * | $19.91 | +4.3% | COM | 931142103 |
| — | HOME DEPOT INC | 16,508 | $2.424M | 2.4% | $146.84 | $66.25 | — | COM NEW | 421924309 |
| — | GENERAL ELECTRIC CO | 80,937 | $2.412M | 2.4% | $29.80 | $31.55 | — | COM | 369604103 |
| CB | CHUBB LTD | 17,600 | $2.398M | 2.4% | $136.25 * | $108.37 | +7.9% | COM | H1467J104 |
| — | BROADCOM LTD | 10,795 | $2.364M | 2.3% | $218.99 | $176.76 | — | SHS | Y09827109 |
| GM | GENERAL MOTORS CO | 66,470 | $2.35M | 2.3% | $35.35 * | $28.16 | +7.0% | COM | 37045V100 |
| HCA | HCA HOLDINGS INC | 26,287 | $2.339M | 2.3% | $88.98 * | $69.62 | +18.8% | COM | 40412C101 |
| JPM | JP MORGAN CHASE & CO | 26,586 | $2.335M | 2.3% | $87.83 * | $67.72 | +2.5% | COM | 46625H100 |
| — | RAYTHEON CO | 15,185 | $2.316M | 2.3% | $152.52 | $152.52 | — | COM NEW | 755111507 |
| DIS | DISNEY WALT CO | 20,322 | $2.304M | 2.3% | $113.37 * | $90.71 | +16.9% | COM DISNEY | 254687106 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 36,805 | $2.298M | 2.3% | $62.44 * | $51.16 | -2.4% | COM NEW | 026874784 |
| MDT | MEDTRONIC INC | 28,210 | $2.273M | 2.2% | $80.57 * | $62.35 | +3.6% | SHS | G5960L103 |
| EMR | EMERSON ELECTRIC CO | 37,950 | $2.272M | 2.2% | $59.87 * | $43.03 | +12.1% | COM | 291011104 |
| MGA | MAGNA INTERNATIONAL INC | 52,345 | $2.259M | 2.2% | $43.16 * | $33.44 | -0.8% | COM | 559222401 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,815 | $2.22M | 2.2% | $54.39 * | $39.93 | -0.8% | COM | 110122108 |
| — | TE CONNECTIVITY LTD | 29,205 | $2.177M | 2.1% | $74.54 | $69.27 | — | REG SHS | H84989104 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 49,695 | $2.141M | 2.1% | $43.08 * | $34.77 | +0.7% | CL A | 609207105 |
| MRK | MERCK & CO INC | 33,472 | $2.127M | 2.1% | $63.55 * | $44.08 | +5.0% | COM | 58933Y105 |
| — | ALLERGAN INC | 8,779 | $2.097M | 2.1% | $238.87 | $210.42 | — | SHS | G0177J108 |
| DVN | DEVON ENERGY CORP | 49,255 | $2.055M | 2.0% | $41.72 * | $31.04 | -5.0% | COM | 25179M103 |
| GT | GOODYEAR TIRE & RUBBER CO | 57,005 | $2.052M | 2.0% | $36.00 | $30.93 | +16.4% | COM | 382550101 |
| — | USG CORP | 63,920 | $2.033M | 2.0% | $31.81 | $31.81 | — | COM NEW | 903293405 |
| BK | BANK OF NY MELLON CO | 42,795 | $2.021M | 2.0% | $47.23 * | $35.50 | +5.3% | COM | 064058100 |
| NXPI | NXP SEMICONDUCTORS N.V. | 19,000 | $1.976M | 1.9% | $104.00 * | $88.31 | +4.2% | COM | N6596X109 |
| WPC | W.P. CAREY INC | 31,555 | $1.963M | 1.9% | $62.21 | $59.08 | — | COM | 92936U109 |
| SWK | STANLEY BLACK & DECKER INC | 14,411 | $1.915M | 1.9% | $132.88 * | $93.58 | +12.4% | COM | 854502101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 28,650 | $1.815M | 1.8% | $63.35 * | $54.78 | -8.7% | COM | 674599105 |
| BWA | BORG WARNER INC | 43,030 | $1.798M | 1.8% | $41.78 * | $28.02 | +14.7% | COM | 099724106 |
| — | NEW YORK COMMUNITY BANK CAPITAL TRUST V | 35,420 | $1.786M | 1.8% | $50.42 | $49.81 | — | UNIT 11/01/2051 | 64944P307 |
| — | BANK OF AMERICA CL L | 1,427 | $1.705M | 1.7% | $1194.81 | $1166.89 | — | 7.25%CNV PFD L | 060505682 |
| — | BAKER HUGHES INC | 27,105 | $1.621M | 1.6% | $59.80 | $64.97 | — | COM | 057224107 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO | 52,645 | $1.477M | 1.5% | $28.06 | $27.65 | +1.5% | COM | 82312B106 |
| AR | ANTERO RESOURCES CORP | 64,430 | $1.47M | 1.4% | $22.82 | $24.48 | -6.8% | COM | 03674X106 |
| AMZN | AMAZON.COM INC | 904 | $801K | 0.8% | $886.06 * | $39.18 | +13.1% | COM | 023135106 |
| V | VISA INC | 5,740 | $510K | 0.5% | $88.85 * | $75.44 | +10.9% | COM CL A | 92826C839 |
| BKSC | BANK OF SOUTH CAROLONA CORP | 17,608 | $366K | 0.4% | $20.79 * | $12.38 | +4.9% | COM | 065066102 |
| CMCSA | COMCAST CORP NEW CLASS A | 9,720 | $365K | 0.4% | $37.55 * | $28.37 | +6.8% | CL A | 20030N101 |
| BAC | BANK OF AMERICA CORP | 15,076 | $356K | 0.4% | $23.61 * | $15.68 | +23.1% | COM | 060505104 |
| GOOGL | ALPHABET CL A | 285 | $242K | 0.2% | $849.12 * | $39.68 | +6.0% | CAP STK CL A | 02079K305 |
| SAP | SAP SE ADR | 2,343 | $230K | 0.2% | $98.16 | $85.87 | +14.3% | SPON ADR | 803054204 |
| XOM | EXXON MOBIL CORP | 2,676 | $219K | 0.2% | $81.84 * | $58.17 | -5.0% | COM | 30231G102 |
| PG | PROCTOR & GAMBLE CO | 1,744 | $157K | 0.2% | $90.02 * | $66.77 | +6.4% | COM | 742718109 |
| — | GUGGENHEIM S&P 500 PURE VALUE ETF | 2,065 | $122K | 0.1% | $59.08 | $57.63 | — | GUG S&P500 PU VA | 78355W304 |
| — | POWERSHARES DYNAMIC LARGE CAP VALUE ETF | 3,341 | $118K | 0.1% | $35.32 | $33.82 | — | DYNM LRG CP VL | 73935X708 |
| RY | ROYAL BANK OF CANADA | 1,500 | $109K | 0.1% | $72.67 | $64.82 | +12.5% | COM | 780087102 |
| SNY | SANOFI ADR | 2,340 | $106K | 0.1% | $45.30 | $39.40 | +14.8% | SPONSORED ADR | 80105N105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,042 | $106K | 0.1% | $101.73 | $94.84 | +7.5% | MCAP VL IDXVIP | 922908512 |
| — | GLAXOSMITHKLINE PLC ADR | 2,061 | $87,000 | 0.1% | $42.21 | $38.33 | — | SPONSORED ADR | 37733W105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 700 | $85,000 | 0.1% | $121.43 | $112.49 | +7.9% | TOTAL STK MKT | 922908769 |
| UNP | UNION PACIFIC CORP | 660 | $70,000 | 0.1% | $106.06 * | $80.32 | +8.7% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 650 | $51,000 | 0.1% | $78.46 * | $63.04 | -3.7% | COM | 806857108 |
| NEE | NEXTERA ENERGY INC | 346 | $44,000 | 0.0% | $127.17 * | $23.72 | +8.7% | COM | 65339F101 |
| — | DU PONT E.I. DE NEMOURS CO | 500 | $40,000 | 0.0% | $80.00 | $74.00 | — | COM | 263534109 |
| LOW | LOWES COMPANIES INC | 426 | $35,000 | 0.0% | $82.16 * | $59.80 | +16.9% | COM | 548661107 |
| PFE | PFIZER INC | 1,000 | $34,000 | 0.0% | $34.00 * | $20.50 | +7.8% | COM | 717081103 |
| D | DOMINION RESOURCES INC | 440 | $34,000 | 0.0% | $77.27 * | $49.43 | +6.9% | COM | 25746U109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 493 | $33,000 | 0.0% | $66.94 * | $44.69 | +10.3% | COM | 025537101 |
| HON | HONEYWELL INTERNATIONAL INC | 250 | $31,000 | 0.0% | $124.00 * | $84.19 | +11.9% | COM | 438516106 |
| WY | WEYERHAEUSER CO | 877 | $30,000 | 0.0% | $34.21 * | $21.68 | +11.6% | COM | 962166104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 218 | $19,000 | 0.0% | $87.16 | $87.01 | -0.7% | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 188 | $17,000 | 0.0% | $90.43 | $85.77 | +4.9% | DIV APP ETF | 921908844 |
| — | CELEGENE CORP | 128 | $16,000 | 0.0% | $125.00 | $117.19 | — | COM | 151020104 |
| MA | MASTERCARD INC | 120 | $13,000 | 0.0% | $108.33 | $98.27 | +8.9% | CL A | 57636Q104 |
| CVX | CHEVRON CORP | 108 | $12,000 | 0.0% | $111.11 * | $73.80 | +0.0% | COM | 166764100 |
| NVDA | NVIDIA CORP | 100 | $11,000 | 0.0% | $110.00 * | $2.62 | +2.4% | COM | 67066G104 |
| — | UNITED TECHNOLOGIES CORP | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | COM | 913017109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 102 | $10,000 | 0.0% | $98.04 * | $82.03 | +25.2% | ORD | M22465104 |
| — | BARD C. R. INC | 36 | $9,000 | 0.0% | $250.00 | $222.22 | — | COM | 067383109 |
| — | DISCOVER FINANCIAL SERVICES | 111 | $8,000 | 0.0% | $72.07 | $72.07 | — | COM | 254709108 |
| ALK | ALASKA AIR GROUP INC | 82 | $8,000 | 0.0% | $97.56 * | $73.89 | +17.6% | COM | 011659109 |
| TRV | TRAVELERS COMPANIES INC | 56 | $7,000 | 0.0% | $125.00 * | $93.44 | +6.6% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 27 | $6,000 | 0.0% | $222.22 * | $167.76 | +13.6% | COM | 38141G104 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 28 | $4,000 | 0.0% | $142.86 | $142.86 | — | COM NEW | 50540R409 |
| MMM | 3M CO COM | 22 | $4,000 | 0.0% | $181.82 * | $106.20 | +11.9% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 73 | $4,000 | 0.0% | $54.79 * | $30.99 | -1.4% | COM | 92343V104 |
| TJX | TJX COMPANIES INC | 47 | $4,000 | 0.0% | $85.11 * | $33.23 | +5.1% | COM | 872540109 |
| KHC | KRAFT HEINZ CO | 33 | $3,000 | 0.0% | $90.91 * | $56.47 | +7.4% | COM | 500754106 |
| SNAP | SNAP INC CLASS A | 100 | $2,000 | 0.0% | $20.00 * | $22.16 | +1.7% | CL A | 83304A106 |
| — | KELLOGG CO | 10 | $1,000 | 0.0% | $100.00 * | $50.06 | -0.8% | COM | 487836108 |
| NVS | NOVARTIS AG | 10 | $1,000 | 0.0% | $100.00 * | $74.37 | -0.1% | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 14 | $1,000 | 0.0% | $71.43 * | $46.79 | +3.4% | COM | 855244109 |