Location: Roanoke, VA
CIK: 0001694896 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 16, 2018
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 29,450 | $5.451M | 4.3% | $185.09 * | $28.26 | +54.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,304 | $4.665M | 3.7% | $98.62 * | $56.62 | +61.6% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 2,739 | $4.656M | 3.7% | $1699.89 * | $60.86 | +39.6% | COM | 023135106 |
| T | AT&T INC | 141,409 | $4.541M | 3.6% | $32.11 * | $15.22 | -7.6% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 21,040 | $3.927M | 3.1% | $186.64 | $154.18 | +21.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET CL C | 3,389 | $3.781M | 3.0% | $1115.67 * | $39.83 | +39.0% | CAP STK CL C | 02079K107 |
| — | ROYAL DUTCH SHELL CL B ADR | 49,485 | $3.595M | 2.8% | $72.65 | $62.54 | — | SPON ADR B | 780259107 |
| V | VISA INC | 26,560 | $3.518M | 2.8% | $132.45 * | $112.00 | +12.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 13,990 | $3.432M | 2.7% | $245.32 * | $152.68 | +42.4% | COM | 91324P102 |
| WMT | WALMART INC | 37,880 | $3.244M | 2.6% | $85.64 * | $25.25 | +0.7% | COM | 931142103 |
| MMM | 3M CO COM | 16,487 | $3.243M | 2.5% | $196.70 * | $130.17 | -3.3% | COM | 88579Y101 |
| — | CBS CORP CLASS B | 57,520 | $3.234M | 2.5% | $56.22 | $56.22 | — | CL B | 124857202 |
| UNP | UNION PACIFIC CORP | 22,360 | $3.168M | 2.5% | $141.68 * | $88.86 | +35.1% | COM | 907818108 |
| D | DOMINION RESOURCES INC | 45,535 | $3.105M | 2.4% | $68.19 * | $46.42 | +5.5% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW CLASS A | 91,185 | $2.992M | 2.4% | $32.81 * | $31.12 | -13.1% | CL A | 20030N101 |
| TXN | TEXAS INSTRUMENTS | 27,080 | $2.986M | 2.3% | $110.27 * | $63.16 | +41.1% | COM | 882508104 |
| C | CITIGROUP INC | 43,918 | $2.939M | 2.3% | $66.92 * | $40.63 | +27.1% | COM NEW | 172967424 |
| — | RAYTHEON CO | 15,140 | $2.925M | 2.3% | $193.20 | $152.52 | — | COM NEW | 755111507 |
| — | GOLDCORP INC | 210,690 | $2.889M | 2.3% | $13.71 | $12.77 | — | COM | 380956409 |
| MRK | MERCK & CO INC | 47,167 | $2.863M | 2.3% | $60.70 * | $43.94 | +4.7% | COM | 58933Y105 |
| JPM | JP MORGAN CHASE & CO | 27,271 | $2.842M | 2.2% | $104.21 * | $67.73 | +24.9% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 17,885 | $2.802M | 2.2% | $156.67 * | $135.53 | -3.0% | COM | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29,930 | $2.722M | 2.1% | $90.95 * | $40.19 | -1.7% | COM | 595017104 |
| JNJ | JOHNSON & JOHNSON | 22,398 | $2.718M | 2.1% | $121.35 * | $90.67 | +8.5% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC | 62,950 | $2.709M | 2.1% | $43.03 * | $33.46 | +2.3% | COM | 17275R102 |
| PEP | PEPSICO, INC. | 24,715 | $2.691M | 2.1% | $108.88 * | $81.72 | +6.0% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE | 43,805 | $2.629M | 2.1% | $60.02 | $65.46 | — | COM | 931427108 |
| INTC | INTEL CORP | 51,570 | $2.564M | 2.0% | $49.72 * | $40.06 | +5.5% | COM | 458140100 |
| — | DOWDUPONT INC | 37,506 | $2.472M | 1.9% | $65.91 | $69.19 | — | COM | 26078J100 |
| DHI | D.R. HORTON INC | 59,890 | $2.455M | 1.9% | $40.99 * | $42.73 | -11.6% | COM | 23331A109 |
| — | HOWARD HUGHES CORPORATION | 18,265 | $2.42M | 1.9% | $132.49 | $119.09 | — | COM | 44267D107 |
| DIS | DISNEY WALT CO | 22,980 | $2.409M | 1.9% | $104.83 * | $91.59 | +8.7% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 37,280 | $2.399M | 1.9% | $64.35 * | $56.19 | -10.0% | COM | 126650100 |
| — | WESTROCK CO | 41,145 | $2.346M | 1.8% | $57.02 | $64.16 | — | COM | 96145D105 |
| LEA | LEAR CORP | 12,610 | $2.343M | 1.8% | $185.80 * | $160.63 | -0.8% | COM NEW | 521865204 |
| — | LAM RESEARCH CORP | 13,450 | $2.325M | 1.8% | $172.86 | $141.92 | — | COM | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,020 | $2.325M | 1.8% | $55.33 * | $39.93 | +4.3% | COM | 110122108 |
| — | TE CONNECTIVITY LTD | 25,115 | $2.262M | 1.8% | $90.07 | $69.27 | — | REG SHS | H84989104 |
| WPC | W.P. CAREY INC | 33,105 | $2.197M | 1.7% | $66.36 | $59.54 | — | COM | 92936U109 |
| TOL | TOLL BROTHERS INC | 59,240 | $2.191M | 1.7% | $36.99 | $29.89 | +23.8% | COM | 889478103 |
| — | BANK OF AMERICA CL L | 1,690 | $2.113M | 1.7% | $1250.30 | $1187.69 | — | 7.25%CNV PFD L | 060505682 |
| ARMK | ARAMARK HOLDINGS | 52,555 | $1.95M | 1.5% | $37.10 * | $25.11 | -3.0% | COM | 03852U106 |
| BAC | BANK OF AMERICA CORP | 15,076 | $425K | 0.3% | $28.19 * | $15.68 | +50.2% | COM | 060505104 |
| BKSC | BANK OF SOUTH CAROLONA CORP | 16,749 | $347K | 0.3% | $20.72 * | $12.38 | +13.7% | COM | 065066102 |
| SAP | SAP SE ADR | 2,343 | $271K | 0.2% | $115.66 | $85.87 | +34.7% | SPON ADR | 803054204 |
| PG | PROCTOR & GAMBLE CO | 1,744 | $136K | 0.1% | $77.98 * | $67.87 | -5.4% | COM | 742718109 |
| GOOGL | ALPHABET CL A | 103 | $116K | 0.1% | $1126.21 * | $55.03 | +1.8% | CAP STK CL A | 02079K305 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,042 | $115K | 0.1% | $110.36 | $112.47 | -1.8% | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 700 | $98,000 | 0.1% | $140.00 | $140.22 | +0.2% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 1,165 | $96,000 | 0.1% | $82.40 * | $58.17 | +0.6% | COM | 30231G102 |
| SNY | SANOFI ADR | 2,340 | $94,000 | 0.1% | $40.17 | $41.61 | -3.8% | SPONSORED ADR | 80105N105 |
| — | GLAXOSMITHKLINE PLC ADR | 2,061 | $83,000 | 0.1% | $40.27 | $39.30 | — | SPONSORED ADR | 37733W105 |
| NEE | NEXTERA ENERGY INC | 346 | $58,000 | 0.0% | $167.63 * | $31.70 | +9.5% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 650 | $44,000 | 0.0% | $67.69 * | $55.74 | -3.0% | COM | 806857108 |
| HON | HONEYWELL INTERNATIONAL INC | 250 | $36,000 | 0.0% | $144.00 * | $117.49 | -5.2% | COM | 438516106 |
| PFE | PFIZER INC | 1,000 | $36,000 | 0.0% | $36.00 * | $24.24 | +1.4% | COM | 717081103 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 493 | $34,000 | 0.0% | $68.97 * | $50.98 | +4.2% | COM | 025537101 |
| WY | WEYERHAEUSER CO | 877 | $32,000 | 0.0% | $36.49 * | $25.91 | +4.8% | COM | 962166104 |
| MA | MASTERCARD INC | 120 | $24,000 | 0.0% | $200.00 * | $163.70 | +15.1% | CL A | 57636Q104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 188 | $19,000 | 0.0% | $101.06 | $103.67 | -2.0% | DIV APP ETF | 921908844 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 218 | $18,000 | 0.0% | $82.57 | $85.45 | -2.3% | INT-TERM CORP | 92206C870 |
| CVX | CHEVRON CORP | 108 | $14,000 | 0.0% | $129.63 * | $85.03 | +7.2% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 100 | $13,000 | 0.0% | $130.00 | $130.00 | — | COM | 913017109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 102 | $10,000 | 0.0% | $98.04 | $103.02 | -5.2% | ORD | M22465104 |
| — | CELEGENE CORP | 128 | $10,000 | 0.0% | $78.13 | $85.94 | — | COM | 151020104 |
| TRV | TRAVELERS COMPANIES INC | 56 | $7,000 | 0.0% | $125.00 * | $117.60 | -11.6% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 27 | $6,000 | 0.0% | $222.22 * | $218.41 | -14.8% | COM | 38141G104 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 28 | $5,000 | 0.0% | $178.57 | $178.57 | — | COM NEW | 50540R409 |
| SCHB | SCHWAB US BROAD MARKET ETF | 58 | $4,000 | 0.0% | $68.97 * | $10.99 | +0.1% | US BRD MKT ETF | 808524102 |
| SNAP | SNAP INC CLASS A | 100 | $1,000 | 0.0% | $10.00 * | $16.23 | -19.3% | CL A | 83304A106 |