Location: Roanoke, VA
CIK: 0001694896 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 4, 2018
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,730 | $6.486M | 4.9% | $225.76 * | $28.26 | +89.2% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 2,734 | $5.476M | 4.1% | $2002.93 * | $60.86 | +64.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 44,858 | $5.13M | 3.9% | $114.36 * | $56.62 | +88.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 20,773 | $4.448M | 3.3% | $214.12 | $154.18 | +38.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET CL C | 3,494 | $4.17M | 3.1% | $1193.47 * | $40.42 | +46.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 26,435 | $3.968M | 3.0% | $150.10 * | $112.00 | +27.4% | COM CL A | 92826C839 |
| — | ROYAL DUTCH SHELL CL B ADR | 51,075 | $3.623M | 2.7% | $70.93 | $62.80 | — | SPON ADR B | 780259107 |
| WMT | WALMART INC | 37,805 | $3.55M | 2.7% | $93.90 * | $25.25 | +11.1% | COM | 931142103 |
| MMM | 3M CO COM | 16,527 | $3.482M | 2.6% | $210.69 * | $130.17 | +4.3% | COM | 88579Y101 |
| DE | DEERE & COMPANY | 22,440 | $3.373M | 2.5% | $150.31 * | $128.61 | +5.2% | COM | 244199105 |
| HON | HONEYWELL INTERNATIONAL INC | 19,960 | $3.321M | 2.5% | $166.38 * | $121.55 | +6.4% | COM | 438516106 |
| MRK | MERCK & CO INC | 46,597 | $3.306M | 2.5% | $70.95 * | $43.94 | +23.2% | COM | 58933Y105 |
| — | CBS CORP CLASS B | 57,380 | $3.296M | 2.5% | $57.44 | $56.22 | — | CL B | 124857202 |
| — | WALGREENS BOOTS ALLIANCE | 44,220 | $3.224M | 2.4% | $72.91 | $65.46 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 23,323 | $3.223M | 2.4% | $138.19 * | $91.36 | +23.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 11,950 | $3.179M | 2.4% | $266.03 * | $152.68 | +54.9% | COM | 91324P102 |
| C | CITIGROUP INC | 43,783 | $3.141M | 2.4% | $71.74 * | $40.63 | +37.1% | COM NEW | 172967424 |
| — | RAYTHEON CO | 15,120 | $3.125M | 2.3% | $206.68 | $152.52 | — | COM NEW | 755111507 |
| UNP | UNION PACIFIC CORP | 19,110 | $3.112M | 2.3% | $162.85 * | $88.86 | +56.1% | COM | 907818108 |
| MCD | MCDONALDS CORP | 18,445 | $3.086M | 2.3% | $167.31 * | $135.51 | +4.3% | COM | 580135101 |
| JPM | JP MORGAN CHASE & CO | 27,191 | $3.068M | 2.3% | $112.83 * | $67.73 | +36.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 26,160 | $3.059M | 2.3% | $116.93 * | $93.41 | +19.9% | COM DISNEY | 254687106 |
| CSCO | CISCO SYSTEMS INC | 62,610 | $3.046M | 2.3% | $48.65 * | $33.46 | +16.6% | COM | 17275R102 |
| ABT | ABBOTTLABORATORIES | 40,750 | $2.989M | 2.2% | $73.35 * | $57.83 | +11.8% | COM | 002824100 |
| CMI | CUMMINS, INC. | 19,545 | $2.855M | 2.1% | $146.07 * | $116.20 | +4.2% | COM | 231021106 |
| PEP | PEPSICO, INC. | 24,885 | $2.782M | 2.1% | $111.79 * | $81.72 | +9.8% | COM | 713448108 |
| MET | METLIFE, INC | 58,660 | $2.741M | 2.1% | $46.73 * | $35.53 | +2.6% | COM | 59156R108 |
| AVGO | BROADCOM, INC. | 11,065 | $2.73M | 2.1% | $246.72 * | $18.27 | +10.7% | COM | 11135F101 |
| — | SEMPRA ENERGY PFD CLASS B | 26,325 | $2.665M | 2.0% | $101.23 | $101.23 | — | 6.75% CNV PFD B | 816851505 |
| TXN | TEXAS INSTRUMENTS | 24,435 | $2.622M | 2.0% | $107.31 * | $63.16 | +38.1% | COM | 882508104 |
| NXPI | NXP SEMICONDUCTORS | 30,420 | $2.601M | 2.0% | $85.50 * | $85.25 | -10.6% | COM | N6596X109 |
| — | BB&T CORP | 52,805 | $2.563M | 1.9% | $48.54 | $48.54 | — | COM | 054937107 |
| DHI | D.R. HORTON INC | 59,650 | $2.516M | 1.9% | $42.18 * | $42.73 | -8.8% | COM | 23331A109 |
| TOL | TOLL BROTHERS INC | 76,060 | $2.512M | 1.9% | $33.03 | $31.28 | +5.6% | COM | 889478103 |
| META | FACEBOOK, INC | 14,740 | $2.424M | 1.8% | $164.45 | $179.77 | -9.2% | CL A | 30303M102 |
| — | DOWDUPONT INC | 37,391 | $2.405M | 1.8% | $64.32 | $69.19 | — | COM | 26078J100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29,855 | $2.356M | 1.8% | $78.91 * | $40.19 | -14.3% | COM | 595017104 |
| — | BANK OF AMERICA CL L | 1,790 | $2.317M | 1.7% | $1294.41 | $1193.65 | — | 7.25%CNV PFD L | 060505682 |
| — | HOWARD HUGHES CORPORATION | 18,600 | $2.31M | 1.7% | $124.19 | $119.19 | — | COM | 44267D107 |
| — | TE CONNECTIVITY LTD | 25,690 | $2.259M | 1.7% | $87.93 | $69.68 | — | REG SHS | H84989104 |
| ARMK | ARAMARK HOLDINGS | 52,320 | $2.251M | 1.7% | $43.02 * | $25.11 | +12.8% | COM | 03852U106 |
| BAC | BANK OF AMERICA CORP | 15,076 | $444K | 0.3% | $29.45 * | $15.68 | +57.7% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW CLASS A | 8,920 | $316K | 0.2% | $35.43 * | $31.12 | -5.7% | CL A | 20030N101 |
| BKSC | BANK OF SOUTH CAROLONA CORP | 15,093 | $306K | 0.2% | $20.27 * | $12.38 | +16.5% | COM | 065066102 |
| SAP | SAP SE ADR | 2,343 | $288K | 0.2% | $122.92 | $85.87 | +43.2% | SPON ADR | 803054204 |
| PG | PROCTOR & GAMBLE CO | 1,744 | $145K | 0.1% | $83.14 * | $67.87 | +1.8% | COM | 742718109 |
| GOOGL | ALPHABET CL A | 103 | $124K | 0.1% | $1203.88 * | $55.03 | +8.9% | CAP STK CL A | 02079K305 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,042 | $118K | 0.1% | $113.24 | $112.47 | +0.5% | MCAP VL IDXVIP | 922908512 |
| SNY | SANOFI ADR | 2,340 | $105K | 0.1% | $44.87 | $41.61 | +7.4% | SPONSORED ADR | 80105N105 |
| XOM | EXXON MOBIL CORP | 1,165 | $99,000 | 0.1% | $84.98 * | $58.17 | +4.5% | COM | 30231G102 |
| — | 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 | +10.6% | COM | 65339F101 |
| PFE | PFIZER INC | 1,000 | $44,000 | 0.0% | $44.00 * | $24.24 | +24.3% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 650 | $40,000 | 0.0% | $61.54 * | $55.74 | -11.2% | COM | 806857108 |
| WY | WEYERHAEUSER CO | 877 | $28,000 | 0.0% | $31.93 * | $25.91 | -6.3% | COM | 962166104 |
| MA | MASTERCARD INC | 120 | $27,000 | 0.0% | $225.00 * | $163.70 | +30.6% | CL A | 57636Q104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 188 | $21,000 | 0.0% | $111.70 | $103.67 | +6.8% | 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 |
| — | UNITED TECHNOLOGIES CORP | 100 | $14,000 | 0.0% | $140.00 | $130.00 | — | COM | 913017109 |
| CVX | CHEVRON CORP | 108 | $13,000 | 0.0% | $120.37 * | $85.03 | +4.7% | COM | 166764100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 102 | $12,000 | 0.0% | $117.65 | $103.02 | +14.2% | ORD | M22465104 |
| TRV | TRAVELERS COMPANIES INC | 56 | $7,000 | 0.0% | $125.00 * | $117.60 | -5.7% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 27 | $6,000 | 0.0% | $222.22 * | $218.41 | -13.1% | 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 | +6.8% | US BRD MKT ETF | 808524102 |
| SNAP | SNAP INC CLASS A | 100 | $1,000 | 0.0% | $10.00 * | $16.23 | -47.7% | CL A | 83304A106 |