Location: Roanoke, VA
CIK: 0001694896 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 6, 2018
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 29,440 | $4.939M | 4.0% | $167.76 * | $28.26 | +39.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,244 | $4.312M | 3.5% | $91.27 * | $56.62 | +49.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 20,975 | $4.184M | 3.4% | $199.48 | $154.18 | +29.4% | CL B NEW | 084670702 |
| AMZN | AMAZON.COM INC | 2,744 | $3.972M | 3.2% | $1447.52 * | $60.86 | +18.9% | COM | 023135106 |
| INTC | INTEL CORP | 69,965 | $3.644M | 3.0% | $52.08 * | $40.06 | +9.9% | COM | 458140100 |
| GOOG | ALPHABET CL C | 3,392 | $3.5M | 2.8% | $1031.84 * | $39.83 | +28.6% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 95,035 | $3.388M | 2.7% | $35.65 * | $15.56 | -1.5% | COM | 00206R102 |
| — | ROYAL DUTCH SHELL CL B ADR | 50,505 | $3.31M | 2.7% | $65.54 | $62.54 | — | SPON ADR B | 780259107 |
| — | RAYTHEON CO | 15,200 | $3.28M | 2.7% | $215.79 | $152.52 | — | COM NEW | 755111507 |
| UNP | UNION PACIFIC CORP | 22,405 | $3.012M | 2.4% | $134.43 * | $88.86 | +27.5% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 14,015 | $2.999M | 2.4% | $213.99 * | $152.68 | +23.7% | COM | 91324P102 |
| JPM | JP MORGAN CHASE & CO | 27,226 | $2.994M | 2.4% | $109.97 * | $67.73 | +31.1% | COM | 46625H100 |
| C | CITIGROUP INC | 43,523 | $2.938M | 2.4% | $67.50 * | $40.63 | +27.6% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW CLASS A | 85,520 | $2.922M | 2.4% | $34.17 * | $31.40 | -10.8% | CL A | 20030N101 |
| — | GOLDCORP INC | 211,095 | $2.917M | 2.4% | $13.82 | $12.77 | — | COM | 380956409 |
| — | WALGREENS BOOTS ALLIANCE | 43,460 | $2.845M | 2.3% | $65.46 | $65.46 | — | COM | 931427108 |
| TXN | TEXAS INSTRUMENTS | 27,110 | $2.816M | 2.3% | $103.87 * | $63.16 | +32.2% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 21,813 | $2.795M | 2.3% | $128.13 * | $90.40 | +14.1% | COM | 478160104 |
| — | TIME WARNER INC | 29,110 | $2.753M | 2.2% | $94.57 | $91.52 | — | COM NEW | 887317303 |
| — | LAM RESEARCH CORP | 13,450 | $2.733M | 2.2% | $203.20 | $141.92 | — | COM | 512807108 |
| ENB | ENBRIDGE INC | 86,565 | $2.724M | 2.2% | $31.47 * | $21.50 | -9.4% | COM | 29250N105 |
| CSCO | CISCO SYSTEMS INC | 62,740 | $2.691M | 2.2% | $42.89 * | $33.46 | +1.2% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,020 | $2.658M | 2.2% | $63.26 * | $39.93 | +18.5% | COM | 110122108 |
| — | WESTROCK CO | 41,145 | $2.64M | 2.1% | $64.16 | $64.16 | — | COM | 96145D105 |
| SWK | STANLEY BLACK & DECKER INC | 17,191 | $2.634M | 2.1% | $153.22 * | $95.93 | +28.5% | COM | 854502101 |
| DHI | D.R. HORTON INC | 58,865 | $2.581M | 2.1% | $43.85 * | $42.78 | -5.9% | COM | 23331A109 |
| MRK | MERCK & CO INC | 47,097 | $2.565M | 2.1% | $54.46 * | $43.94 | -6.8% | COM | 58933Y105 |
| — | HOWARD HUGHES CORPORATION | 18,265 | $2.541M | 2.1% | $139.12 | $119.09 | — | COM | 44267D107 |
| — | TE CONNECTIVITY LTD | 25,130 | $2.51M | 2.0% | $99.88 | $69.27 | — | REG SHS | H84989104 |
| — | UNITED STATES STEEL CORP | 71,305 | $2.509M | 2.0% | $35.19 | $35.19 | — | COM | 912909108 |
| TOL | TOLL BROTHERS INC | 57,935 | $2.506M | 2.0% | $43.26 | $29.64 | +45.9% | COM | 889478103 |
| — | DOWDUPONT INC | 37,006 | $2.358M | 1.9% | $63.72 | $69.23 | — | COM | 26078J100 |
| LEA | LEAR CORP | 12,620 | $2.348M | 1.9% | $186.05 * | $160.63 | -0.9% | COM NEW | 521865204 |
| CB | CHUBB LTD | 16,870 | $2.307M | 1.9% | $136.75 * | $108.67 | +10.2% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 36,885 | $2.295M | 1.9% | $62.22 * | $56.24 | -13.8% | COM | 126650100 |
| DIS | DISNEY WALT CO | 22,617 | $2.272M | 1.8% | $100.46 * | $91.50 | +4.3% | COM DISNEY | 254687106 |
| — | BANK OF AMERICA CL L | 1,695 | $2.186M | 1.8% | $1289.68 | $1187.69 | — | 7.25%CNV PFD L | 060505682 |
| WPC | W.P. CAREY INC | 33,105 | $2.052M | 1.7% | $61.98 | $59.54 | — | COM | 92936U109 |
| WHR | WHIRLPOOL CORP | 13,290 | $2.035M | 1.6% | $153.12 | $169.37 | -9.6% | COM | 963320106 |
| GT | GOODYEAR TIRE & RUBBER CO | 75,735 | $2.013M | 1.6% | $26.58 | $31.76 | -16.3% | COM | 382550101 |
| — | NORBORD INC | 53,795 | $1.954M | 1.6% | $36.32 | $33.81 | — | COM NEW | 65548P403 |
| — | TENNECO INC | 34,035 | $1.868M | 1.5% | $54.88 | $58.44 | — | COM | 880349105 |
| BWA | BORG WARNER INC | 36,445 | $1.831M | 1.5% | $50.24 * | $28.02 | +39.7% | COM | 099724106 |
| V | VISA INC | 5,740 | $687K | 0.6% | $119.69 * | $75.44 | +50.3% | COM CL A | 92826C839 |
| BAC | BANK OF AMERICA CORP | 15,076 | $452K | 0.4% | $29.98 * | $15.68 | +59.1% | COM | 060505104 |
| BKSC | BANK OF SOUTH CAROLONA CORP | 17,608 | $334K | 0.3% | $18.97 * | $12.38 | +0.4% | COM | 065066102 |
| SAP | SAP SE ADR | 2,343 | $246K | 0.2% | $104.99 | $85.87 | +22.5% | SPON ADR | 803054204 |
| PG | PROCTOR & GAMBLE CO | 1,744 | $138K | 0.1% | $79.13 * | $67.87 | -4.8% | COM | 742718109 |
| — | GUGGENHEIM S&P 500 PURE VALUE ETF | 2,065 | $133K | 0.1% | $64.41 | $64.41 | — | GUG S&P500 PU VA | 78355W304 |
| — | POWERSHARES DYNAMIC LARGE CAP VALUE ETF | 3,341 | $122K | 0.1% | $36.52 | $36.52 | — | DYNM LRG CP VL | 73935X708 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,042 | $114K | 0.1% | $109.40 | $112.47 | -2.7% | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET CL A | 103 | $107K | 0.1% | $1038.83 * | $55.03 | -6.5% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 700 | $95,000 | 0.1% | $135.71 | $140.22 | -3.2% | TOTAL STK MKT | 922908769 |
| SNY | SANOFI ADR | 2,340 | $94,000 | 0.1% | $40.17 | $41.61 | -3.7% | SPONSORED ADR | 80105N105 |
| XOM | EXXON MOBIL CORP | 1,165 | $87,000 | 0.1% | $74.68 * | $58.17 | -10.1% | COM | 30231G102 |
| — | GLAXOSMITHKLINE PLC ADR | 2,061 | $81,000 | 0.1% | $39.30 | $39.30 | — | SPONSORED ADR | 37733W105 |
| — | GENERAL ELECTRIC CO | 5,498 | $74,000 | 0.1% | $13.46 | $31.28 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY INC | 346 | $57,000 | 0.0% | $164.74 * | $31.70 | +6.3% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 650 | $42,000 | 0.0% | $64.62 * | $55.74 | -7.0% | COM | 806857108 |
| HON | HONEYWELL INTERNATIONAL INC | 250 | $36,000 | 0.0% | $144.00 * | $117.49 | -5.4% | COM | 438516106 |
| PFE | PFIZER INC | 1,000 | $35,000 | 0.0% | $35.00 * | $24.24 | -1.7% | COM | 717081103 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 493 | $34,000 | 0.0% | $68.97 * | $50.98 | +2.3% | COM | 025537101 |
| WY | WEYERHAEUSER CO | 877 | $31,000 | 0.0% | $35.35 * | $25.91 | -0.2% | COM | 962166104 |
| D | DOMINION RESOURCES INC | 440 | $30,000 | 0.0% | $68.18 * | $51.93 | -8.0% | COM | 25746U109 |
| NVDA | NVIDIA CORP | 100 | $23,000 | 0.0% | $230.00 * | $5.81 | -1.4% | COM | 67066G104 |
| MA | MASTERCARD INC | 120 | $21,000 | 0.0% | $175.00 * | $163.70 | +2.5% | CL A | 57636Q104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 188 | $19,000 | 0.0% | $101.06 | $103.67 | -2.5% | DIV APP ETF | 921908844 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 218 | $18,000 | 0.0% | $82.57 * | $85.45 | -0.7% | INT-TERM CORP | 92206C870 |
| — | UNITED TECHNOLOGIES CORP | 100 | $13,000 | 0.0% | $130.00 | $130.00 | — | COM | 913017109 |
| CVX | CHEVRON CORP | 108 | $12,000 | 0.0% | $111.11 * | $85.03 | -4.1% | COM | 166764100 |
| — | CELEGENE CORP | 128 | $11,000 | 0.0% | $85.94 | $85.94 | — | COM | 151020104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 102 | $10,000 | 0.0% | $98.04 | $103.02 | -3.6% | ORD | M22465104 |
| TRV | TRAVELERS COMPANIES INC | 56 | $8,000 | 0.0% | $142.86 * | $117.60 | -0.2% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 27 | $7,000 | 0.0% | $259.26 * | $218.41 | -3.1% | COM | 38141G104 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 28 | $5,000 | 0.0% | $178.57 | $178.57 | — | COM NEW | 50540R409 |
| MMM | 3M CO COM | 22 | $5,000 | 0.0% | $227.27 * | $150.16 | -7.1% | COM | 88579Y101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 58 | $4,000 | 0.0% | $68.97 * | $10.99 | -3.2% | US BRD MKT ETF | 808524102 |
| SNAP | SNAP INC CLASS A | 100 | $2,000 | 0.0% | $20.00 * | $16.23 | -2.2% | CL A | 83304A106 |
| NVS | NOVARTIS AG | 10 | $1,000 | 0.0% | $100.00 * | $84.95 | -4.8% | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 14 | $1,000 | 0.0% | $71.43 * | $48.70 | +0.4% | COM | 855244109 |
| — | KELLOGG CO | 10 | $1,000 | 0.0% | $100.00 * | $47.27 | -2.7% | COM | 487836108 |
| MDT | MEDTRONIC INC | 10 | $1,000 | 0.0% | $100.00 * | $62.69 | +5.0% | SHS | G5960L103 |