Location: Roanoke, VA
CIK: 0001694896 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 4, 2019
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 44,863 | $5.291M | 4.1% | $117.94 * | $57.27 | +93.5% | COM | 594918104 |
| AAPL | APPLE INC | 25,845 | $4.909M | 3.8% | $189.94 * | $28.26 | +60.4% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 2,434 | $4.334M | 3.4% | $1780.61 * | $60.86 | +46.3% | COM | 023135106 |
| DIS | DISNEY WALT CO | 38,635 | $4.29M | 3.3% | $111.04 * | $98.24 | +9.1% | COM DISNEY | 254687106 |
| V | VISA INC | 26,375 | $4.12M | 3.2% | $156.21 * | $112.00 | +33.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET CL C | 3,508 | $4.116M | 3.2% | $1173.32 * | $40.67 | +43.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 20,323 | $4.083M | 3.2% | $200.91 | $154.72 | +29.8% | CL B NEW | 084670702 |
| — | ROYAL DUTCH SHELL CL B ADR | 62,320 | $3.985M | 3.1% | $63.94 | $62.39 | — | SPON ADR B | 780259107 |
| MRK | MERCK & CO INC | 45,082 | $3.749M | 2.9% | $83.16 * | $43.94 | +46.4% | COM | 58933Y105 |
| WMT | WALMART INC | 36,695 | $3.579M | 2.8% | $97.53 * | $25.25 | +16.6% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 65,325 | $3.523M | 2.7% | $53.93 * | $49.47 | -12.4% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW CLASS A | 87,835 | $3.512M | 2.7% | $39.98 * | $30.51 | +9.8% | CL A | 20030N101 |
| MDT | MEDTRONIC INC | 38,335 | $3.492M | 2.7% | $91.09 * | $74.33 | +2.3% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 17,760 | $3.373M | 2.6% | $189.92 * | $135.51 | +19.9% | COM | 580135101 |
| CSCO | CISCO SYSTEMS INC | 62,070 | $3.351M | 2.6% | $53.99 * | $33.46 | +31.2% | COM | 17275R102 |
| KMI | KINDER MORGAN INC | 167,305 | $3.348M | 2.6% | $20.01 * | $12.50 | +7.5% | COM | 49456B101 |
| — | CBS CORP CLASS B | 68,595 | $3.26M | 2.5% | $47.53 | $54.71 | — | CL B | 124857202 |
| NVS | NOVARTIS AG | 33,880 | $3.257M | 2.5% | $96.13 | $89.59 | +7.3% | SPONSORED ADR | 66987V109 |
| JPM | JP MORGAN CHASE & CO | 32,121 | $3.252M | 2.5% | $101.24 * | $70.74 | +18.6% | COM | 46625H100 |
| ABT | ABBOTTLABORATORIES | 40,600 | $3.246M | 2.5% | $79.95 * | $57.91 | +22.7% | COM | 002824100 |
| UNP | UNION PACIFIC CORP | 19,055 | $3.186M | 2.5% | $167.20 * | $88.86 | +62.0% | COM | 907818108 |
| HON | HONEYWELL INTERNATIONAL INC | 19,850 | $3.155M | 2.4% | $158.94 * | $121.55 | +7.1% | COM | 438516106 |
| GM | GENERAL MOTORS CO | 83,510 | $3.098M | 2.4% | $37.10 * | $31.66 | +8.3% | COM | 37045V100 |
| — | BLACKROCK, INC | 7,245 | $3.096M | 2.4% | $427.33 | $392.75 | — | COM | 09247X101 |
| KLAC | KLA-TENCOR CORP | 25,835 | $3.085M | 2.4% | $119.41 * | $98.08 | +11.4% | COM | 482480100 |
| BDX | BECTON DICKENSON & CO. | 12,340 | $3.082M | 2.4% | $249.76 * | $212.74 | +3.3% | COM | 075887109 |
| APD | AIR PRODUCTS AND CHEMICALS, INC | 15,940 | $3.044M | 2.4% | $190.97 * | $133.37 | +21.9% | COM | 009158106 |
| PEP | PEPSICO, INC. | 24,790 | $3.038M | 2.3% | $122.55 * | $81.72 | +22.3% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 11,895 | $2.941M | 2.3% | $247.25 * | $152.68 | +45.0% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 34,150 | $2.897M | 2.2% | $84.83 * | $65.55 | -1.8% | COM | 91913Y100 |
| AMGN | AMGEN, INC | 15,135 | $2.875M | 2.2% | $189.96 * | $156.78 | -1.5% | COM | 031162100 |
| IP | INTERNATIONAL PAPER CO | 61,415 | $2.842M | 2.2% | $46.28 * | $31.79 | +1.7% | COM | 460146103 |
| C | CITIGROUP INC | 44,283 | $2.755M | 2.1% | $62.21 * | $40.82 | +20.0% | COM NEW | 172967424 |
| — | BANK OF AMERICA CL L | 2,087 | $2.717M | 2.1% | $1301.87 | $1201.64 | — | 7.25%CNV PFD L | 060505682 |
| — | RAYTHEON CO | 14,120 | $2.571M | 2.0% | $182.08 | $152.52 | — | COM NEW | 755111507 |
| MSM | MSC INDUSTRIAL DIRECT CO | 29,885 | $2.472M | 1.9% | $82.72 | $82.35 | +0.4% | CL A | 553530106 |
| ELME | WASHINGTON REIT | 83,740 | $2.377M | 1.8% | $28.39 | $28.39 | — | SH BEN INT | 939653101 |
| — | HOWARD HUGHES CORPORATION | 18,540 | $2.039M | 1.6% | $109.98 | $119.19 | — | COM | 44267D107 |
| BAC | BANK OF AMERICA CORP | 15,076 | $416K | 0.3% | $27.59 * | $15.68 | +49.3% | COM | 060505104 |
| SAP | SAP SE ADR | 2,343 | $271K | 0.2% | $115.66 | $85.87 | +34.5% | SPON ADR | 803054204 |
| BKSC | BANK OF SOUTH CAROLONA CORP | 14,593 | $266K | 0.2% | $18.23 * | $12.38 | +7.4% | COM | 065066102 |
| PG | PROCTOR & GAMBLE CO | 1,744 | $181K | 0.1% | $103.78 * | $67.87 | +29.4% | COM | 742718109 |
| GOOGL | ALPHABET CL A | 103 | $121K | 0.1% | $1174.76 * | $55.03 | +6.1% | CAP STK CL A | 02079K305 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,042 | $112K | 0.1% | $107.49 | $112.47 | -4.1% | MCAP VL IDXVIP | 922908512 |
| SNY | SANOFI ADR | 2,340 | $104K | 0.1% | $44.44 | $41.61 | +6.4% | SPONSORED ADR | 80105N105 |
| — | GLAXOSMITHKLINE PLC ADR | 2,061 | $86,000 | 0.1% | $41.73 | $39.30 | — | SPONSORED ADR | 37733W105 |
| XOM | EXXON MOBIL CORP | 965 | $78,000 | 0.1% | $80.83 * | $58.17 | +1.4% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 346 | $67,000 | 0.1% | $193.64 * | $31.70 | +29.2% | COM | 65339F101 |
| — | DOWDUPONT INC | 1,061 | $57,000 | 0.0% | $53.72 | $66.64 | — | COM | 26078J100 |
| PFE | PFIZER INC | 1,000 | $42,000 | 0.0% | $42.00 * | $24.24 | +21.7% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 650 | $28,000 | 0.0% | $43.08 * | $55.74 | -35.0% | COM | 806857108 |
| MA | MASTERCARD INC | 120 | $28,000 | 0.0% | $233.33 * | $163.70 | +38.5% | CL A | 57636Q104 |
| WY | WEYERHAEUSER CO | 877 | $23,000 | 0.0% | $26.23 * | $25.91 | -21.5% | COM | 962166104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 188 | $21,000 | 0.0% | $111.70 | $103.67 | +5.8% | DIV APP ETF | 921908844 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 218 | $19,000 | 0.0% | $87.16 | $85.45 | +1.7% | INT-TERM CORP | 92206C870 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 102 | $13,000 | 0.0% | $127.45 | $103.02 | +22.8% | ORD | M22465104 |
| CVX | CHEVRON CORP | 108 | $13,000 | 0.0% | $120.37 * | $85.03 | +7.6% | COM | 166764100 |
| — | SYMANTEC CORP | 440 | $10,000 | 0.0% | $22.73 | $18.18 | — | COM | 871503108 |
| TRV | TRAVELERS COMPANIES INC | 56 | $8,000 | 0.0% | $142.86 * | $117.60 | +0.9% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 27 | $5,000 | 0.0% | $185.19 * | $218.41 | -25.0% | COM | 38141G104 |
| 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 | $1,000 | 0.0% | $10.00 * | $16.23 | -32.1% | CL A | 83304A106 |