Location: Roanoke, VA
CIK: 0001694896 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 12, 2018
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 25,175 | $4.26M | 3.2% | $169.22 * | $26.20 | +51.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 21,000 | $4.163M | 3.1% | $198.24 | $154.18 | +28.6% | CL B NEW | 084670702 |
| T | AT&T INC | 94,915 | $3.69M | 2.7% | $38.88 * | $15.56 | +5.6% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 43,074 | $3.685M | 2.7% | $85.55 * | $53.94 | +45.9% | COM | 594918104 |
| GOOG | ALPHABET CL C | 3,392 | $3.549M | 2.6% | $1046.29 * | $39.83 | +30.4% | CAP STK CL C | 02079K107 |
| — | ROYAL DUTCH SHELL CL B ADR | 50,630 | $3.458M | 2.6% | $68.30 | $62.54 | — | SPON ADR B | 780259107 |
| VZ | VERIZON COMMUNICATIONS INC | 64,035 | $3.389M | 2.5% | $52.92 * | $30.66 | +12.3% | COM | 92343V104 |
| C | CITIGROUP INC | 43,513 | $3.238M | 2.4% | $74.41 * | $40.63 | +40.1% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 14,585 | $3.215M | 2.4% | $220.43 * | $152.68 | +27.0% | COM | 91324P102 |
| — | HOME DEPOT INC | 16,498 | $3.127M | 2.3% | $189.54 | $66.25 | — | COM NEW | 421924309 |
| UNP | UNION PACIFIC CORP | 22,820 | $3.06M | 2.3% | $134.09 * | $88.86 | +26.6% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 21,698 | $3.032M | 2.3% | $139.74 * | $90.40 | +23.6% | COM | 478160104 |
| MGA | MAGNA INTERNATIONAL INC | 53,430 | $3.028M | 2.3% | $56.67 * | $33.44 | +32.4% | COM | 559222401 |
| TXN | TEXAS INSTRUMENTS | 28,315 | $2.957M | 2.2% | $104.43 * | $63.16 | +32.1% | COM | 882508104 |
| JPM | JP MORGAN CHASE & CO | 27,246 | $2.914M | 2.2% | $106.95 * | $67.73 | +26.9% | COM | 46625H100 |
| SWK | STANLEY BLACK & DECKER INC | 17,146 | $2.91M | 2.2% | $169.72 * | $95.93 | +41.8% | COM | 854502101 |
| — | RAYTHEON CO | 15,260 | $2.867M | 2.1% | $187.88 | $152.52 | — | COM NEW | 755111507 |
| DAL | DELTA AIR LINES INC | 50,600 | $2.834M | 2.1% | $56.01 * | $45.32 | +13.4% | COM NEW | 247361702 |
| TOL | TOLL BROTHERS INC | 57,455 | $2.759M | 2.1% | $48.02 | $29.64 | +62.0% | COM | 889478103 |
| — | GOLDCORP INC | 212,670 | $2.716M | 2.0% | $12.77 | $12.77 | — | COM | 380956409 |
| CVS | CVS HEALTH CORP | 36,925 | $2.677M | 2.0% | $72.50 * | $56.24 | -0.1% | COM | 126650100 |
| — | BROADCOM LTD | 10,320 | $2.651M | 2.0% | $256.88 | $176.76 | — | SHS | Y09827109 |
| META | FACEBOOK INC | 14,980 | $2.643M | 2.0% | $176.44 | $122.20 | +43.4% | CL A | 30303M102 |
| — | DOWDUPONT INC | 36,936 | $2.631M | 2.0% | $71.23 | $69.23 | — | COM | 26078J100 |
| — | TIME WARNER INC | 28,675 | $2.623M | 2.0% | $91.47 | $91.47 | — | COM NEW | 887317303 |
| MRK | MERCK & CO INC | 46,607 | $2.623M | 2.0% | $56.28 * | $43.96 | -4.6% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,630 | $2.551M | 1.9% | $61.28 * | $39.93 | +14.0% | COM | 110122108 |
| — | ALERIAN MLP ETF | 234,350 | $2.529M | 1.9% | $10.79 | $10.79 | — | ALERIAN MLP | 00162Q866 |
| KHC | KRAFT HEINZ CO | 32,208 | $2.504M | 1.9% | $77.74 * | $53.39 | -0.6% | COM | 500754106 |
| MDT | MEDTRONIC INC | 30,720 | $2.481M | 1.8% | $80.76 * | $62.69 | +5.1% | SHS | G5960L103 |
| — | LAM RESEARCH CORP | 13,450 | $2.476M | 1.8% | $184.09 | $141.92 | — | COM | 512807108 |
| PPG | PPG INDUSTRIES INC | 21,180 | $2.474M | 1.8% | $116.81 * | $92.34 | +8.8% | COM | 693506107 |
| GT | GOODYEAR TIRE & RUBBER CO | 76,025 | $2.456M | 1.8% | $32.31 | $31.76 | +1.7% | COM | 382550101 |
| CB | CHUBB LTD | 16,770 | $2.451M | 1.8% | $146.15 * | $108.67 | +17.1% | COM | H1467J104 |
| — | HOWARD HUGHES CORPORATION | 18,285 | $2.4M | 1.8% | $131.26 | $119.09 | — | COM | 44267D107 |
| — | TE CONNECTIVITY LTD | 25,155 | $2.391M | 1.8% | $95.05 | $69.27 | — | REG SHS | H84989104 |
| OKE | ONEOK INC | 44,565 | $2.382M | 1.8% | $53.45 * | $32.05 | +0.8% | COM | 682680103 |
| DIS | DISNEY WALT CO | 21,922 | $2.357M | 1.8% | $107.52 * | $91.20 | +12.0% | COM DISNEY | 254687106 |
| — | MACQUARIE INFRASTRUCTURE CO | 36,555 | $2.347M | 1.7% | $64.20 | $64.20 | — | COM | 55608B105 |
| — | WELLS FARGO CL L | 1,756 | $2.3M | 1.7% | $1309.79 | $1310.84 | — | PERP PFD CNV A | 949746804 |
| WPC | W.P. CAREY INC | 33,105 | $2.281M | 1.7% | $68.90 | $59.54 | — | COM | 92936U109 |
| WHR | WHIRLPOOL CORP | 12,960 | $2.186M | 1.6% | $168.67 | $169.43 | -0.5% | COM | 963320106 |
| — | BANK OF AMERICA CL L | 1,555 | $2.051M | 1.5% | $1318.97 | $1178.51 | — | 7.25%CNV PFD L | 060505682 |
| — | DELL TECHNOLOGIES INC | 24,220 | $1.969M | 1.5% | $81.30 | $77.20 | — | COM CL V | 24703L103 |
| — | TENNECO INC | 33,085 | $1.937M | 1.4% | $58.55 | $58.55 | — | COM | 880349105 |
| BCC | BOISE CASCADE CO | 48,360 | $1.93M | 1.4% | $39.91 * | $19.58 | +37.1% | COM | 09739D100 |
| BWA | BORG WARNER INC | 36,465 | $1.863M | 1.4% | $51.09 * | $28.02 | +41.6% | COM | 099724106 |
| — | NORBORD INC | 53,560 | $1.811M | 1.3% | $33.81 | $33.81 | — | COM NEW | 65548P403 |
| AMZN | AMAZON.COM INC | 904 | $1.057M | 0.8% | $1169.25 * | $39.18 | +49.2% | COM | 023135106 |
| V | VISA INC | 5,740 | $654K | 0.5% | $113.94 * | $75.44 | +43.0% | COM CL A | 92826C839 |
| BAC | BANK OF AMERICA CORP | 15,076 | $445K | 0.3% | $29.52 * | $15.68 | +56.0% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW CLASS A | 9,720 | $389K | 0.3% | $40.02 * | $28.37 | +15.2% | CL A | 20030N101 |
| BKSC | BANK OF SOUTH CAROLONA CORP | 17,608 | $340K | 0.3% | $19.31 * | $12.38 | -5.0% | COM | 065066102 |
| SAP | SAP SE ADR | 2,343 | $263K | 0.2% | $112.25 | $85.87 | +30.8% | SPON ADR | 803054204 |
| XOM | EXXON MOBIL CORP | 2,676 | $224K | 0.2% | $83.71 * | $58.17 | -0.3% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 11,117 | $194K | 0.1% | $17.45 | $31.28 | — | COM | 369604103 |