Location: Roanoke, VA
CIK: 0001694896 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 16, 2017
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,505 | $4.239M | 3.5% | $154.12 * | $26.20 | +37.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 20,945 | $3.84M | 3.2% | $183.34 | $154.18 | +18.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET CL C | 3,797 | $3.642M | 3.0% | $959.18 * | $39.83 | +19.5% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 82,020 | $3.213M | 2.6% | $39.17 * | $15.60 | +4.3% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 43,074 | $3.209M | 2.6% | $74.50 * | $53.94 | +26.4% | COM | 594918104 |
| C | CITIGROUP INC | 43,443 | $3.16M | 2.6% | $72.74 * | $40.63 | +36.3% | COM NEW | 172967424 |
| — | ROYAL DUTCH SHELL CL B ADR | 50,495 | $3.158M | 2.6% | $62.54 | $62.54 | — | SPON ADR B | 780259107 |
| — | LAM RESEARCH CORP | 15,680 | $2.901M | 2.4% | $185.01 | $141.92 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 14,600 | $2.859M | 2.4% | $195.82 * | $152.68 | +12.5% | COM | 91324P102 |
| MGA | MAGNA INTERNATIONAL INC | 53,440 | $2.853M | 2.3% | $53.39 * | $33.44 | +24.1% | COM | 559222401 |
| — | RAYTHEON CO | 15,180 | $2.832M | 2.3% | $186.56 | $152.52 | — | COM NEW | 755111507 |
| JNJ | JOHNSON & JOHNSON | 21,443 | $2.788M | 2.3% | $130.02 * | $90.15 | +14.6% | COM | 478160104 |
| GM | GENERAL MOTORS CO | 67,470 | $2.724M | 2.2% | $40.37 * | $28.16 | +24.9% | COM | 37045V100 |
| — | HOME DEPOT INC | 16,408 | $2.684M | 2.2% | $163.58 | $66.25 | — | COM NEW | 421924309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,495 | $2.645M | 2.2% | $63.74 * | $39.93 | +17.9% | COM | 110122108 |
| UNP | UNION PACIFIC CORP | 22,655 | $2.627M | 2.2% | $115.96 * | $88.86 | +8.8% | COM | 907818108 |
| JPM | JP MORGAN CHASE & CO | 27,121 | $2.59M | 2.1% | $95.50 * | $67.73 | +12.6% | COM | 46625H100 |
| SWK | STANLEY BLACK & DECKER INC | 17,146 | $2.589M | 2.1% | $151.00 * | $95.93 | +25.7% | COM | 854502101 |
| TOL | TOLL BROTHERS INC | 62,255 | $2.582M | 2.1% | $41.47 | $29.64 | +39.9% | COM | 889478103 |
| META | FACEBOOK INC | 14,980 | $2.56M | 2.1% | $170.89 | $122.20 | +38.9% | CL A | 30303M102 |
| — | DOWDUPONT INC | 36,716 | $2.542M | 2.1% | $69.23 | $69.23 | — | COM | 26078J100 |
| TXN | TEXAS INSTRUMENTS | 28,280 | $2.535M | 2.1% | $89.64 * | $63.16 | +12.7% | COM | 882508104 |
| — | BROADCOM LTD | 10,285 | $2.495M | 2.1% | $242.59 | $176.76 | — | SHS | Y09827109 |
| OKE | ONEOK INC | 43,660 | $2.419M | 2.0% | $55.41 * | $32.05 | +3.0% | COM | 682680103 |
| DAL | DELTA AIR LINES INC | 50,015 | $2.412M | 2.0% | $48.23 * | $45.29 | -2.9% | COM NEW | 247361702 |
| — | TE CONNECTIVITY LTD | 29,020 | $2.41M | 2.0% | $83.05 | $69.27 | — | REG SHS | H84989104 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 39,120 | $2.402M | 2.0% | $61.40 * | $51.10 | -2.9% | COM NEW | 026874784 |
| CB | CHUBB LTD | 16,675 | $2.377M | 2.0% | $142.55 * | $108.67 | +13.7% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 47,825 | $2.367M | 1.9% | $49.49 * | $30.23 | +5.2% | COM | 92343V104 |
| — | 21st Century Fox | 88,980 | $2.347M | 1.9% | $26.38 | $26.38 | — | CL A | 90130A101 |
| MRK | MERCK & CO INC | 35,827 | $2.294M | 1.9% | $64.03 * | $44.25 | +6.9% | COM | 58933Y105 |
| — | WELLS FARGO CL L | 1,721 | $2.263M | 1.9% | $1314.93 | $1310.87 | — | PERP PFD CNV A | 949746804 |
| BWA | BORG WARNER INC | 42,830 | $2.194M | 1.8% | $51.23 * | $28.02 | +41.6% | COM | 099724106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 33,355 | $2.142M | 1.8% | $64.22 * | $53.97 | -3.7% | COM | 674599105 |
| NXPI | NXP SEMICONDUCTORS N.V. | 18,925 | $2.14M | 1.8% | $113.08 * | $88.31 | +13.8% | COM | N6596X109 |
| WPC | W.P. CAREY INC | 31,530 | $2.125M | 1.8% | $67.40 | $59.08 | — | COM | 92936U109 |
| KR | KROGER CO | 105,245 | $2.111M | 1.7% | $20.06 * | $23.64 | -28.8% | COM | 501044101 |
| MDT | MEDTRONIC INC | 26,750 | $2.08M | 1.7% | $77.76 * | $62.35 | +1.2% | SHS | G5960L103 |
| NWL | NEWELL BRANDS INC | 48,520 | $2.07M | 1.7% | $42.66 * | $33.46 | -12.5% | COM | 651229106 |
| DIS | DISNEY WALT CO | 20,722 | $2.043M | 1.7% | $98.59 * | $90.85 | +2.3% | COM DISNEY | 254687106 |
| — | HOWARD HUGHES CORPORATION | 16,665 | $1.965M | 1.6% | $117.91 | $117.91 | — | COM | 44267D107 |
| — | BANK OF AMERICA CL L | 1,485 | $1.933M | 1.6% | $1301.68 | $1171.89 | — | 7.25%CNV PFD L | 060505682 |
| PPG | PPG INDUSTRIES INC | 17,755 | $1.929M | 1.6% | $108.65 * | $91.06 | +2.2% | COM | 693506107 |
| — | DELL TECHNOLOGIES INC | 24,170 | $1.866M | 1.5% | $77.20 | $77.20 | — | COM CL V | 24703L103 |
| MSI | MOTOROLA SOLUTIONS INC | 20,005 | $1.698M | 1.4% | $84.88 * | $74.79 | +1.0% | COM NEW | 620076307 |
| BCC | BOISE CASCADE CO | 48,460 | $1.691M | 1.4% | $34.89 * | $19.58 | +19.7% | COM | 09739D100 |
| AMZN | AMAZON.COM INC | 904 | $869K | 0.7% | $961.28 * | $39.18 | +22.7% | COM | 023135106 |
| V | VISA INC | 5,740 | $604K | 0.5% | $105.23 * | $75.44 | +31.7% | COM CL A | 92826C839 |
| BAC | BANK OF AMERICA CORP | 15,076 | $382K | 0.3% | $25.34 * | $15.68 | +33.4% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW CLASS A | 9,720 | $374K | 0.3% | $38.48 * | $28.37 | +10.3% | CL A | 20030N101 |
| BKSC | BANK OF SOUTH CAROLONA CORP | 17,608 | $337K | 0.3% | $19.14 * | $12.38 | -5.1% | COM | 065066102 |
| GOOGL | ALPHABET CL A | 285 | $278K | 0.2% | $975.44 * | $39.68 | +21.8% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 11,117 | $269K | 0.2% | $24.20 | $31.28 | — | COM | 369604103 |
| SAP | SAP SE ADR | 2,343 | $257K | 0.2% | $109.69 | $85.87 | +27.7% | SPON ADR | 803054204 |
| XOM | EXXON MOBIL CORP | 2,676 | $219K | 0.2% | $81.84 * | $58.17 | -3.2% | COM | 30231G102 |
| PG | PROCTOR & GAMBLE CO | 1,744 | $159K | 0.1% | $91.17 * | $66.77 | +9.4% | COM | 742718109 |
| — | GUGGENHEIM S&P 500 PURE VALUE ETF | 2,065 | $127K | 0.1% | $61.50 | $57.63 | — | GUG S&P500 PU VA | 78355W304 |
| — | POWERSHARES DYNAMIC LARGE CAP VALUE ETF | 3,341 | $125K | 0.1% | $37.41 | $33.82 | — | DYNM LRG CP VL | 73935X708 |
| SNY | SANOFI ADR | 2,340 | $117K | 0.1% | $50.00 | $39.40 | +26.4% | SPONSORED ADR | 80105N105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,042 | $110K | 0.1% | $105.57 | $94.84 | +11.4% | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 700 | $91,000 | 0.1% | $130.00 | $112.49 | +15.1% | TOTAL STK MKT | 922908769 |
| — | GLAXOSMITHKLINE PLC ADR | 2,061 | $84,000 | 0.1% | $40.76 | $38.33 | — | SPONSORED ADR | 37733W105 |
| NEE | NEXTERA ENERGY INC | 346 | $51,000 | 0.0% | $147.40 * | $23.72 | +25.8% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 650 | $45,000 | 0.0% | $69.23 * | $63.04 | -12.7% | COM | 806857108 |
| PFE | PFIZER INC | 1,000 | $36,000 | 0.0% | $36.00 * | $20.50 | +14.7% | COM | 717081103 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 493 | $35,000 | 0.0% | $70.99 * | $44.69 | +17.4% | COM | 025537101 |
| HON | HONEYWELL INTERNATIONAL INC | 250 | $35,000 | 0.0% | $140.00 * | $84.19 | +28.2% | COM | 438516106 |
| D | DOMINION RESOURCES INC | 440 | $34,000 | 0.0% | $77.27 * | $49.43 | +8.0% | COM | 25746U109 |
| LOW | LOWES COMPANIES INC | 426 | $34,000 | 0.0% | $79.81 * | $59.80 | +14.7% | COM | 548661107 |
| WY | WEYERHAEUSER CO | 877 | $30,000 | 0.0% | $34.21 * | $21.68 | +13.9% | COM | 962166104 |
| — | CELEGENE CORP | 128 | $19,000 | 0.0% | $148.44 | $117.19 | — | COM | 151020104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 218 | $19,000 | 0.0% | $87.16 | $87.01 | +1.1% | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 188 | $18,000 | 0.0% | $95.74 | $85.77 | +10.5% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORP | 100 | $18,000 | 0.0% | $180.00 * | $2.62 | +68.4% | COM | 67066G104 |
| MA | MASTERCARD INC | 120 | $17,000 | 0.0% | $141.67 * | $98.27 | +37.2% | CL A | 57636Q104 |
| CVX | CHEVRON CORP | 108 | $13,000 | 0.0% | $120.37 * | $73.80 | +11.7% | COM | 166764100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 102 | $12,000 | 0.0% | $117.65 * | $82.03 | +39.0% | ORD | M22465104 |
| — | UNITED TECHNOLOGIES CORP | 100 | $12,000 | 0.0% | $120.00 | $110.00 | — | COM | 913017109 |
| TRV | TRAVELERS COMPANIES INC | 56 | $7,000 | 0.0% | $125.00 * | $93.44 | +9.7% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 27 | $6,000 | 0.0% | $222.22 * | $167.76 | +18.1% | COM | 38141G104 |
| ALK | ALASKA AIR GROUP INC | 82 | $6,000 | 0.0% | $73.17 | $73.89 | -2.0% | COM | 011659109 |
| MMM | 3M CO COM | 22 | $5,000 | 0.0% | $227.27 * | $106.20 | +24.2% | 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 | -7.0% | COM | 500754106 |
| NVS | NOVARTIS AG | 10 | $1,000 | 0.0% | $100.00 * | $74.37 | +15.4% | SPONSORED ADR | 66987V109 |
| SNAP | SNAP INC CLASS A | 100 | $1,000 | 0.0% | $10.00 * | $22.16 | -34.4% | CL A | 83304A106 |
| SBUX | STARBUCKS CORP | 14 | $1,000 | 0.0% | $71.43 * | $46.79 | -4.1% | COM | 855244109 |
| — | KELLOGG CO | 10 | $1,000 | 0.0% | $100.00 * | $50.06 | -13.4% | COM | 487836108 |