Location: Roanoke, VA
CIK: 0001694896 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 11, 2019
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 44,023 | $5.897M | 4.4% | $133.95 * | $57.27 | +120.6% | COM | 594918104 |
| DIS | DISNEY WALT CO | 37,695 | $5.264M | 4.0% | $139.65 * | $98.24 | +37.2% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 25,491 | $4.845M | 3.6% | $190.07 * | $28.26 | +67.8% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 2,369 | $4.486M | 3.4% | $1893.63 * | $60.86 | +55.6% | COM | 023135106 |
| V | VISA INC | 25,415 | $4.411M | 3.3% | $173.56 * | $112.00 | +48.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 19,971 | $4.257M | 3.2% | $213.16 | $154.72 | +37.8% | CL B NEW | 084670702 |
| — | ROYAL DUTCH SHELL CL B ADR | 61,120 | $4.018M | 3.0% | $65.74 | $62.39 | — | SPON ADR B | 780259107 |
| MDT | MEDTRONIC INC | 41,155 | $4.008M | 3.0% | $97.39 * | $74.46 | +9.2% | SHS | G5960L103 |
| WMT | WALMART INC | 36,045 | $3.983M | 3.0% | $110.50 * | $25.25 | +32.8% | COM | 931142103 |
| GOOG | ALPHABET CL C | 3,618 | $3.911M | 2.9% | $1080.98 * | $41.17 | +30.3% | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS AG | 41,110 | $3.754M | 2.8% | $91.32 | $80.63 | +13.2% | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 44,132 | $3.7M | 2.8% | $83.84 * | $43.94 | +48.6% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW CLASS A | 86,135 | $3.642M | 2.7% | $42.28 * | $30.51 | +16.8% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 17,395 | $3.612M | 2.7% | $207.65 * | $135.51 | +31.8% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 65,035 | $3.544M | 2.7% | $54.49 * | $49.47 | -10.7% | COM | 126650100 |
| APD | AIR PRODUCTS AND CHEMICALS, INC | 15,605 | $3.533M | 2.7% | $226.40 * | $133.37 | +45.2% | COM | 009158106 |
| JPM | JP MORGAN CHASE & CO | 31,235 | $3.492M | 2.6% | $111.80 * | $70.74 | +31.9% | COM | 46625H100 |
| KMI | KINDER MORGAN INC | 164,305 | $3.431M | 2.6% | $20.88 * | $12.50 | +13.6% | COM | 49456B101 |
| HON | HONEYWELL INTERNATIONAL INC | 19,500 | $3.405M | 2.6% | $174.62 * | $121.55 | +18.3% | COM | 438516106 |
| — | CBS CORP CLASS B | 67,265 | $3.356M | 2.5% | $49.89 | $54.71 | — | CL B | 124857202 |
| UPS | UNITED PARCEL SERVICE, INC. | 32,495 | $3.356M | 2.5% | $103.28 * | $80.15 | -0.2% | CL B | 911312106 |
| ABT | ABBOTTLABORATORIES | 39,865 | $3.353M | 2.5% | $84.11 * | $57.91 | +29.6% | COM | 002824100 |
| — | BLACKROCK, INC | 7,110 | $3.337M | 2.5% | $469.34 | $392.75 | — | COM | 09247X101 |
| CSCO | CISCO SYSTEMS INC | 60,790 | $3.327M | 2.5% | $54.73 * | $33.46 | +33.9% | COM | 17275R102 |
| PEP | PEPSICO, INC. | 24,365 | $3.195M | 2.4% | $131.13 * | $81.72 | +31.8% | COM | 713448108 |
| UNP | UNION PACIFIC CORP | 18,720 | $3.166M | 2.4% | $169.12 * | $88.86 | +64.7% | COM | 907818108 |
| GM | GENERAL MOTORS CO | 81,900 | $3.156M | 2.4% | $38.53 * | $31.66 | +13.6% | COM | 37045V100 |
| BDX | BECTON DICKENSON & CO. | 12,520 | $3.155M | 2.4% | $252.00 * | $212.69 | +4.6% | COM | 075887109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,500 | $3.15M | 2.4% | $273.91 | $249.23 | +9.9% | COM | 879360105 |
| KLAC | KLA-TENCOR CORP | 25,330 | $2.994M | 2.3% | $118.20 * | $98.08 | +11.0% | COM | 482480100 |
| GLW | CORNING INC | 86,860 | $2.886M | 2.2% | $33.23 * | $26.62 | +4.0% | COM | 219350105 |
| UNH | UNITEDHEALTH GROUP INC | 11,675 | $2.849M | 2.1% | $244.03 * | $152.68 | +43.7% | COM | 91324P102 |
| — | BANK OF AMERICA CL L | 2,057 | $2.822M | 2.1% | $1371.90 | $1201.64 | — | 7.25%CNV PFD L | 060505682 |
| AMGN | AMGEN, INC | 14,845 | $2.736M | 2.1% | $184.30 * | $156.78 | -3.6% | COM | 031162100 |
| IP | INTERNATIONAL PAPER CO | 60,155 | $2.606M | 2.0% | $43.32 * | $31.79 | -3.7% | COM | 460146103 |
| ELME | WASHINGTON REIT | 82,140 | $2.196M | 1.7% | $26.73 | $28.39 | — | SH BEN INT | 939653101 |
| MSM | MSC INDUSTRIAL DIRECT CO | 29,265 | $2.173M | 1.6% | $74.25 | $82.35 | -9.8% | CL A | 553530106 |
| BAC | BANK OF AMERICA CORP | 15,076 | $437K | 0.3% | $28.99 * | $15.68 | +57.8% | COM | 060505104 |
| SAP | SAP SE ADR | 2,343 | $321K | 0.2% | $137.00 | $85.87 | +59.3% | SPON ADR | 803054204 |
| BKSC | BANK OF SOUTH CAROLONA CORP | 14,593 | $276K | 0.2% | $18.91 * | $12.38 | +9.5% | COM | 065066102 |
| PG | PROCTOR & GAMBLE CO | 1,644 | $180K | 0.1% | $109.49 * | $67.87 | +37.4% | COM | 742718109 |
| GOOGL | ALPHABET CL A | 103 | $112K | 0.1% | $1087.38 * | $55.03 | -2.4% | CAP STK CL A | 02079K305 |
| SNY | SANOFI ADR | 2,340 | $101K | 0.1% | $43.16 | $41.61 | +4.0% | SPONSORED ADR | 80105N105 |
| — | GLAXOSMITHKLINE PLC ADR | 2,061 | $82,000 | 0.1% | $39.79 | $39.30 | — | SPONSORED ADR | 37733W105 |
| XOM | EXXON MOBIL CORP | 965 | $74,000 | 0.1% | $76.68 * | $58.17 | -2.7% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 346 | $71,000 | 0.1% | $205.20 * | $31.70 | +37.8% | COM | 65339F101 |
| PFE | PFIZER INC | 1,000 | $43,000 | 0.0% | $43.00 * | $24.24 | +25.3% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 650 | $26,000 | 0.0% | $40.00 * | $55.74 | -39.9% | COM | 806857108 |
| WY | WEYERHAEUSER CO | 877 | $23,000 | 0.0% | $26.23 * | $25.91 | -20.3% | COM | 962166104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 218 | $20,000 | 0.0% | $91.74 * | $85.45 | +5.1% | INT-TERM CORP | 92206C870 |
| DOW | DOW INC | 353 | $17,000 | 0.0% | $48.16 * | $36.37 | -5.7% | COM | 260557103 |
| CVX | CHEVRON CORP | 108 | $13,000 | 0.0% | $120.37 * | $85.03 | +9.8% | COM | 166764100 |
| CTVA | CORTEVA, INC. | 353 | $10,000 | 0.0% | $28.33 * | $25.02 | +8.7% | COM | 22052L104 |
| — | 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 | +10.7% | COM | 89417E109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 58 | $4,000 | 0.0% | $68.97 * | $10.99 | +7.0% | US BRD MKT ETF | 808524102 |
| SNAP | SNAP INC CLASS A | 100 | $1,000 | 0.0% | $10.00 * | $16.23 | -11.9% | CL A | 83304A106 |
| C | CITIGROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $40.82 | +35.9% | COM NEW | 172967424 |