Location: Roanoke, VA
CIK: 0001694896 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 15, 2019
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 44,218 | $4.491M | 3.8% | $101.56 * | $56.62 | +67.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 20,093 | $4.103M | 3.5% | $204.20 | $154.18 | +32.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 25,920 | $4.089M | 3.5% | $157.75 * | $28.26 | +32.7% | COM | 037833100 |
| — | ROYAL DUTCH SHELL CL B ADR | 60,670 | $3.637M | 3.1% | $59.95 | $62.35 | — | SPON ADR B | 780259107 |
| AMZN | AMAZON.COM INC | 2,410 | $3.62M | 3.1% | $1502.07 * | $60.86 | +23.4% | COM | 023135106 |
| GOOG | ALPHABET CL C | 3,451 | $3.574M | 3.0% | $1035.64 * | $40.42 | +27.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 26,140 | $3.449M | 2.9% | $131.94 * | $112.00 | +12.2% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 44,837 | $3.426M | 2.9% | $76.41 * | $43.94 | +33.6% | COM | 58933Y105 |
| WMT | WALMART INC | 36,340 | $3.385M | 2.9% | $93.15 * | $25.25 | +10.8% | COM | 931142103 |
| DE | DEERE & COMPANY | 21,995 | $3.281M | 2.8% | $149.17 * | $128.61 | +4.9% | COM | 244199105 |
| MCD | MCDONALDS CORP | 17,610 | $3.127M | 2.7% | $177.57 * | $135.51 | +11.4% | COM | 580135101 |
| JPM | JP MORGAN CHASE & CO | 31,786 | $3.103M | 2.6% | $97.62 * | $70.59 | +13.7% | COM | 46625H100 |
| MMM | 3M CO COM | 16,277 | $3.101M | 2.6% | $190.51 * | $130.17 | -5.1% | COM | 88579Y101 |
| MET | METLIFE, INC | 72,300 | $2.969M | 2.5% | $41.07 * | $35.18 | -8.1% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW CLASS A | 86,910 | $2.959M | 2.5% | $34.05 * | $30.50 | -6.4% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 11,785 | $2.936M | 2.5% | $249.13 * | $152.68 | +45.5% | COM | 91324P102 |
| ABT | ABBOTTLABORATORIES | 40,195 | $2.907M | 2.5% | $72.32 * | $57.83 | +10.7% | COM | 002824100 |
| AMGN | AMGEN, INC | 14,775 | $2.876M | 2.4% | $194.65 * | $156.83 | +0.2% | COM | 031162100 |
| — | WALGREENS BOOTS ALLIANCE | 41,495 | $2.835M | 2.4% | $68.32 | $65.46 | — | COM | 931427108 |
| DIS | DISNEY WALT CO | 25,740 | $2.822M | 2.4% | $109.63 * | $93.41 | +13.3% | COM DISNEY | 254687106 |
| — | BLACKROCK, INC | 7,175 | $2.818M | 2.4% | $392.75 | $392.75 | — | COM | 09247X101 |
| — | GOLDCORP INC | 285,700 | $2.8M | 2.4% | $9.80 | $9.80 | — | COM | 380956409 |
| AVGO | BROADCOM, INC. | 10,885 | $2.768M | 2.3% | $254.29 * | $18.27 | +15.3% | COM | 11135F101 |
| PEP | PEPSICO, INC. | 24,575 | $2.715M | 2.3% | $110.48 * | $81.72 | +9.4% | COM | 713448108 |
| CSCO | CISCO SYSTEMS INC | 61,640 | $2.671M | 2.3% | $43.33 * | $33.46 | +4.5% | COM | 17275R102 |
| UNP | UNION PACIFIC CORP | 18,870 | $2.608M | 2.2% | $138.21 * | $88.86 | +33.2% | COM | 907818108 |
| HON | HONEYWELL INTERNATIONAL INC | 19,725 | $2.606M | 2.2% | $132.12 * | $121.55 | -11.4% | COM | 438516106 |
| — | BANK OF AMERICA CL L | 2,071 | $2.594M | 2.2% | $1252.54 | $1201.64 | — | 7.25%CNV PFD L | 060505682 |
| CMI | CUMMINS, INC. | 19,310 | $2.581M | 2.2% | $133.66 * | $116.20 | -3.9% | COM | 231021106 |
| VLO | VALERO ENERGY CORP | 33,860 | $2.538M | 2.2% | $74.96 * | $65.55 | -14.2% | COM | 91913Y100 |
| GM | GENERAL MOTORS CO | 75,670 | $2.531M | 2.1% | $33.45 * | $31.33 | -2.3% | COM | 37045V100 |
| APD | AIR PRODUCTS AND CHEMICALS, INC | 15,725 | $2.517M | 2.1% | $160.06 * | $133.20 | +1.7% | COM | 009158106 |
| — | CBS CORP CLASS B | 56,660 | $2.477M | 2.1% | $43.72 | $56.22 | — | CL B | 124857202 |
| — | DOWDUPONT INC | 44,636 | $2.387M | 2.0% | $53.48 | $66.64 | — | COM | 26078J100 |
| TXN | TEXAS INSTRUMENTS | 24,175 | $2.285M | 1.9% | $94.52 * | $63.16 | +22.7% | COM | 882508104 |
| — | BB&T CORP | 52,310 | $2.266M | 1.9% | $43.32 | $48.54 | — | COM | 054937107 |
| C | CITIGROUP INC | 43,273 | $2.253M | 1.9% | $52.06 * | $40.63 | +0.2% | COM NEW | 172967424 |
| — | RAYTHEON CO | 14,025 | $2.151M | 1.8% | $153.37 | $152.52 | — | COM NEW | 755111507 |
| BWA | BORGWARNER, INC | 57,895 | $2.011M | 1.7% | $34.74 * | $29.94 | -8.5% | COM | 099724106 |
| — | HOWARD HUGHES CORPORATION | 18,370 | $1.793M | 1.5% | $97.60 | $119.19 | — | COM | 44267D107 |
| BAC | BANK OF AMERICA CORP | 15,076 | $371K | 0.3% | $24.61 * | $15.68 | +32.6% | COM | 060505104 |
| BKSC | BANK OF SOUTH CAROLONA CORP | 14,593 | $266K | 0.2% | $18.23 * | $12.38 | +12.2% | COM | 065066102 |
| SAP | SAP SE ADR | 2,343 | $233K | 0.2% | $99.45 | $85.87 | +15.9% | SPON ADR | 803054204 |
| PG | PROCTOR & GAMBLE CO | 1,744 | $160K | 0.1% | $91.74 * | $67.87 | +13.4% | COM | 742718109 |
| GOOGL | ALPHABET CL A | 103 | $108K | 0.1% | $1048.54 * | $55.03 | -5.8% | CAP STK CL A | 02079K305 |
| SNY | SANOFI ADR | 2,340 | $102K | 0.1% | $43.59 | $41.61 | +4.3% | SPONSORED ADR | 80105N105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,042 | $99,000 | 0.1% | $95.01 | $112.47 | -15.3% | MCAP VL IDXVIP | 922908512 |
| — | GLAXOSMITHKLINE PLC ADR | 2,061 | $79,000 | 0.1% | $38.33 | $39.30 | — | SPONSORED ADR | 37733W105 |
| XOM | EXXON MOBIL CORP | 965 | $66,000 | 0.1% | $68.39 * | $58.17 | -15.3% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 346 | $60,000 | 0.1% | $173.41 * | $31.70 | +15.4% | COM | 65339F101 |
| PFE | PFIZER INC | 1,000 | $44,000 | 0.0% | $44.00 * | $24.24 | +24.0% | COM | 717081103 |
| MA | MASTERCARD INC | 120 | $23,000 | 0.0% | $191.67 * | $163.70 | +10.8% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 650 | $23,000 | 0.0% | $35.38 * | $55.74 | -46.8% | COM | 806857108 |
| WY | WEYERHAEUSER CO | 877 | $19,000 | 0.0% | $21.66 * | $25.91 | -35.7% | COM | 962166104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 218 | $18,000 | 0.0% | $82.57 | $85.45 | -3.0% | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 188 | $18,000 | 0.0% | $95.74 * | $103.67 | -5.5% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP | 108 | $12,000 | 0.0% | $111.11 * | $85.03 | -5.9% | COM | 166764100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 102 | $10,000 | 0.0% | $98.04 * | $103.02 | -0.4% | ORD | M22465104 |
| — | SYMANTEC CORP | 440 | $8,000 | 0.0% | $18.18 | $18.18 | — | COM | 871503108 |
| TRV | TRAVELERS COMPANIES INC | 56 | $7,000 | 0.0% | $125.00 * | $117.60 | -12.4% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 27 | $5,000 | 0.0% | $185.19 * | $218.41 | -35.0% | COM | 38141G104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 58 | $3,000 | 0.0% | $51.72 * | $10.99 | -9.1% | US BRD MKT ETF | 808524102 |
| SNAP | SNAP INC CLASS A | 100 | $1,000 | 0.0% | $10.00 * | $16.23 | -66.0% | CL A | 83304A106 |