Location: Roanoke, VA
CIK: 0001694896 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 21, 2017
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,565 | $3.97M | 3.6% | $144.02 * | $26.20 | +27.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 20,745 | $3.514M | 3.2% | $169.39 | $154.18 | +9.9% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 44,268 | $2.961M | 2.7% | $66.89 * | $40.63 | +24.8% | COM NEW | 172967424 |
| GOOG | ALPHABET CL C | 3,257 | $2.96M | 2.7% | $908.81 * | $38.77 | +16.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 42,879 | $2.956M | 2.7% | $68.94 * | $53.94 | +16.3% | COM | 594918104 |
| META | FACEBOOK INC | 18,900 | $2.854M | 2.6% | $151.01 | $122.20 | +22.7% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 21,283 | $2.816M | 2.5% | $132.31 * | $90.15 | +15.9% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 15,085 | $2.797M | 2.5% | $185.42 * | $152.68 | +6.1% | COM | 91324P102 |
| MGA | MAGNA INTERNATIONAL INC | 54,440 | $2.522M | 2.3% | $46.33 * | $33.44 | +7.1% | COM | 559222401 |
| — | HOME DEPOT INC | 16,323 | $2.504M | 2.3% | $153.40 | $66.25 | — | COM NEW | 421924309 |
| MDT | MEDTRONIC INC | 28,090 | $2.493M | 2.2% | $88.75 * | $62.35 | +14.2% | SHS | G5960L103 |
| JPM | JP MORGAN CHASE & CO | 26,931 | $2.461M | 2.2% | $91.38 * | $67.73 | +7.2% | COM | 46625H100 |
| TOL | TOLL BROTHERS INC | 62,080 | $2.453M | 2.2% | $39.51 | $29.64 | +33.3% | COM | 889478103 |
| — | RAYTHEON CO | 15,175 | $2.45M | 2.2% | $161.45 | $152.52 | — | COM NEW | 755111507 |
| KR | KROGER CO | 104,845 | $2.445M | 2.2% | $23.32 * | $23.64 | -17.6% | COM | 501044101 |
| SWK | STANLEY BLACK & DECKER INC | 17,061 | $2.401M | 2.2% | $140.73 * | $95.93 | +16.6% | COM | 854502101 |
| — | BROADCOM LTD | 10,285 | $2.397M | 2.2% | $233.06 | $176.76 | — | SHS | Y09827109 |
| CB | CHUBB LTD | 16,365 | $2.379M | 2.1% | $145.37 * | $108.37 | +15.7% | COM | H1467J104 |
| GM | GENERAL MOTORS CO | 67,085 | $2.343M | 2.1% | $34.93 * | $28.16 | +6.9% | COM | 37045V100 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 37,405 | $2.339M | 2.1% | $62.53 * | $51.14 | -1.7% | COM NEW | 026874784 |
| — | GENERAL ELECTRIC CO | 86,037 | $2.324M | 2.1% | $27.01 | $31.28 | — | COM | 369604103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,290 | $2.301M | 2.1% | $55.73 * | $39.93 | +2.3% | COM | 110122108 |
| HCA | HCA HOLDINGS INC | 26,192 | $2.284M | 2.1% | $87.20 * | $69.62 | +16.4% | COM | 40412C101 |
| — | TE CONNECTIVITY LTD | 29,000 | $2.282M | 2.1% | $78.69 | $69.27 | — | REG SHS | H84989104 |
| — | DOW CHEMICAL CO | 35,885 | $2.263M | 2.0% | $63.06 | $57.22 | — | COM | 260543103 |
| MRK | MERCK & CO INC | 35,227 | $2.258M | 2.0% | $64.10 * | $44.21 | +6.4% | COM | 58933Y105 |
| — | WELLS FARGO CL L | 1,721 | $2.256M | 2.0% | $1310.87 | $1310.87 | — | PERP PFD CNV A | 949746804 |
| EMR | EMERSON ELECTRIC CO | 37,765 | $2.252M | 2.0% | $59.63 * | $43.03 | +12.6% | COM | 291011104 |
| — | LAM RESEARCH CORP | 15,500 | $2.192M | 2.0% | $141.42 | $141.42 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 50,615 | $2.186M | 2.0% | $43.19 * | $34.81 | +1.3% | CL A | 609207105 |
| TXN | TEXAS INSTRUMENTS | 28,070 | $2.159M | 1.9% | $76.91 * | $63.16 | -3.9% | COM | 882508104 |
| DIS | DISNEY WALT CO | 20,277 | $2.154M | 1.9% | $106.23 * | $90.71 | +9.6% | COM DISNEY | 254687106 |
| — | ALLERGAN INC | 8,789 | $2.137M | 1.9% | $243.14 | $210.42 | — | SHS | G0177J108 |
| WPC | W.P. CAREY INC | 31,430 | $2.075M | 1.9% | $66.02 | $59.08 | — | COM | 92936U109 |
| NXPI | NXP SEMICONDUCTORS N.V. | 18,925 | $2.071M | 1.9% | $109.43 * | $88.31 | +10.1% | COM | N6596X109 |
| GT | GOODYEAR TIRE & RUBBER CO | 56,775 | $1.985M | 1.8% | $34.96 | $30.93 | +13.0% | COM | 382550101 |
| — | USG CORP | 64,165 | $1.862M | 1.7% | $29.02 | $31.81 | — | COM NEW | 903293405 |
| BWA | BORG WARNER INC | 42,840 | $1.815M | 1.6% | $42.37 * | $28.02 | +16.7% | COM | 099724106 |
| — | BANK OF AMERICA CL L | 1,430 | $1.805M | 1.6% | $1262.24 | $1166.89 | — | 7.25%CNV PFD L | 060505682 |
| FDP | FRESH DEL MONTE PRODUCE | 35,410 | $1.803M | 1.6% | $50.92 * | $45.46 | -6.2% | ORD | G36738105 |
| DY | DYCOM INDUSTRIES INC | 19,445 | $1.741M | 1.6% | $89.53 | $96.96 | -7.7% | COM | 267475101 |
| MSI | MOTOROLA SOLUTIONS INC | 19,980 | $1.733M | 1.6% | $86.74 * | $74.79 | +2.7% | COM NEW | 620076307 |
| OXY | OCCIDENTAL PETROLEUM CORP | 28,790 | $1.724M | 1.6% | $59.88 * | $54.78 | -12.6% | COM | 674599105 |
| — | BAKER HUGHES INC | 28,025 | $1.528M | 1.4% | $54.52 | $64.62 | — | COM | 057224107 |
| — | TRINSEO S.A. | 21,845 | $1.501M | 1.4% | $68.71 | $68.71 | — | SHS | L9340P101 |
| BCC | BOISE CASCADE CO | 48,360 | $1.47M | 1.3% | $30.40 * | $19.58 | +4.2% | COM | 09739D100 |
| AMZN | AMAZON.COM INC | 904 | $875K | 0.8% | $967.92 * | $39.18 | +23.5% | COM | 023135106 |
| V | VISA INC | 5,740 | $538K | 0.5% | $93.73 * | $75.44 | +17.2% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW CLASS A | 9,720 | $378K | 0.3% | $38.89 * | $28.37 | +11.5% | CL A | 20030N101 |
| BAC | BANK OF AMERICA CORP | 15,076 | $366K | 0.3% | $24.28 * | $15.68 | +27.0% | COM | 060505104 |
| BKSC | BANK OF SOUTH CAROLONA CORP | 17,608 | $357K | 0.3% | $20.27 * | $12.38 | +0.9% | COM | 065066102 |
| GOOGL | ALPHABET CL A | 285 | $265K | 0.2% | $929.82 * | $39.68 | +16.3% | CAP STK CL A | 02079K305 |
| SAP | SAP SE ADR | 2,343 | $245K | 0.2% | $104.57 | $85.87 | +21.9% | SPON ADR | 803054204 |
| XOM | EXXON MOBIL CORP | 2,676 | $216K | 0.2% | $80.72 * | $58.17 | -5.6% | COM | 30231G102 |
| PG | PROCTOR & GAMBLE CO | 1,744 | $152K | 0.1% | $87.16 * | $66.77 | +4.0% | COM | 742718109 |
| — | GUGGENHEIM S&P 500 PURE VALUE ETF | 2,065 | $123K | 0.1% | $59.56 | $57.63 | — | GUG S&P500 PU VA | 78355W304 |
| — | POWERSHARES DYNAMIC LARGE CAP VALUE ETF | 3,341 | $121K | 0.1% | $36.22 | $33.82 | — | DYNM LRG CP VL | 73935X708 |
| SNY | SANOFI ADR | 2,340 | $112K | 0.1% | $47.86 | $39.40 | +21.6% | SPONSORED ADR | 80105N105 |
| RY | ROYAL BANK OF CANADA | 1,500 | $109K | 0.1% | $72.67 | $64.82 | +11.9% | COM | 780087102 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,042 | $107K | 0.1% | $102.69 | $94.84 | +8.5% | MCAP VL IDXVIP | 922908512 |
| — | GLAXOSMITHKLINE PLC ADR | 2,061 | $89,000 | 0.1% | $43.18 | $38.33 | — | SPONSORED ADR | 37733W105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 700 | $87,000 | 0.1% | $124.29 | $112.49 | +10.6% | TOTAL STK MKT | 922908769 |
| UNP | UNION PACIFIC CORP | 660 | $72,000 | 0.1% | $109.09 * | $80.32 | +12.4% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 346 | $48,000 | 0.0% | $138.73 * | $23.72 | +19.5% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 650 | $43,000 | 0.0% | $66.15 * | $63.04 | -18.3% | COM | 806857108 |
| — | DU PONT E.I. DE NEMOURS CO | 500 | $40,000 | 0.0% | $80.00 | $74.00 | — | COM | 263534109 |
| D | DOMINION RESOURCES INC | 440 | $34,000 | 0.0% | $77.27 * | $49.43 | +6.6% | COM | 25746U109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 493 | $34,000 | 0.0% | $68.97 * | $44.69 | +15.1% | COM | 025537101 |
| PFE | PFIZER INC | 1,000 | $34,000 | 0.0% | $34.00 * | $20.50 | +6.9% | COM | 717081103 |
| LOW | LOWES COMPANIES INC | 426 | $33,000 | 0.0% | $77.46 * | $59.80 | +10.7% | COM | 548661107 |
| HON | HONEYWELL INTERNATIONAL INC | 250 | $33,000 | 0.0% | $132.00 * | $84.19 | +20.0% | COM | 438516106 |
| WY | WEYERHAEUSER CO | 877 | $20,000 | 0.0% | $22.81 * | $21.68 | +11.0% | COM | 962166104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 218 | $19,000 | 0.0% | $87.16 | $87.01 | +0.6% | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 188 | $17,000 | 0.0% | $90.43 * | $85.77 | +8.0% | DIV APP ETF | 921908844 |
| — | CELEGENE CORP | 128 | $17,000 | 0.0% | $132.81 | $117.19 | — | COM | 151020104 |
| MA | MASTERCARD INC | 120 | $15,000 | 0.0% | $125.00 * | $98.27 | +17.8% | CL A | 57636Q104 |
| NVDA | NVIDIA CORP | 100 | $14,000 | 0.0% | $140.00 * | $2.62 | +36.1% | COM | 67066G104 |
| — | UNITED TECHNOLOGIES CORP | 100 | $12,000 | 0.0% | $120.00 | $110.00 | — | COM | 913017109 |
| CVX | CHEVRON CORP | 108 | $11,000 | 0.0% | $101.85 * | $73.80 | -1.8% | COM | 166764100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 102 | $11,000 | 0.0% | $107.84 | $82.03 | +33.0% | ORD | M22465104 |
| TRV | TRAVELERS COMPANIES INC | 56 | $7,000 | 0.0% | $125.00 * | $93.44 | +12.5% | COM | 89417E109 |
| ALK | ALASKA AIR GROUP INC | 82 | $7,000 | 0.0% | $85.37 | $73.89 | +14.9% | COM | 011659109 |
| GS | GOLDMAN SACHS GROUP INC | 27 | $6,000 | 0.0% | $222.22 * | $167.76 | +10.1% | COM | 38141G104 |
| MMM | 3M CO COM | 22 | $5,000 | 0.0% | $227.27 * | $106.20 | +22.5% | COM | 88579Y101 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 28 | $4,000 | 0.0% | $142.86 | $142.86 | — | COM NEW | 50540R409 |
| KHC | KRAFT HEINZ CO | 33 | $3,000 | 0.0% | $90.91 * | $56.47 | +1.9% | COM | 500754106 |
| SNAP | SNAP INC CLASS A | 100 | $2,000 | 0.0% | $20.00 * | $22.16 | -19.8% | CL A | 83304A106 |
| NVS | NOVARTIS AG | 10 | $1,000 | 0.0% | $100.00 * | $74.37 | +12.2% | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 14 | $1,000 | 0.0% | $71.43 * | $46.79 | +3.6% | COM | 855244109 |
| — | KELLOGG CO | 10 | $1,000 | 0.0% | $100.00 * | $50.06 | -4.4% | COM | 487836108 |