Location: Roanoke, VA
CIK: 0001694896 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 42,613 | $5.924M | 4.3% | $57.27 | +126.8% | COM | 594918104 |
| AAPL | APPLE INC | 24,446 | $5.475M | 3.9% | $28.26 | +77.7% | COM | 037833100 |
| DIS | DISNEY WALT CO | 36,410 | $4.745M | 3.4% | $98.24 | +36.7% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC INC | 39,720 | $4.314M | 3.1% | $74.46 | +17.6% | SHS | G5960L103 |
| GOOG | ALPHABET CL C | 3,510 | $4.279M | 3.1% | $41.17 | +42.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 24,620 | $4.235M | 3.0% | $112.00 | +52.1% | COM CL A | 92826C839 |
| WMT | WALMART INC | 34,920 | $4.144M | 3.0% | $25.25 | +36.5% | COM | 931142103 |
| AMZN | AMAZON.COM INC | 2,354 | $4.086M | 2.9% | $60.86 | +52.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 19,551 | $4.067M | 2.9% | $154.72 | +33.2% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 62,965 | $3.971M | 2.9% | $49.47 | -2.2% | COM | 126650100 |
| KLAC | KLA CORP | 24,510 | $3.908M | 2.8% | $98.08 | +31.7% | COM NEW | 482480100 |
| — | ROYAL DUTCH SHELL CL B ADR | 64,895 | $3.887M | 2.8% | $62.25 | — | SPON ADR B | 780259107 |
| UPS | UNITED PARCEL SERVICE, INC. | 31,440 | $3.767M | 2.7% | $80.15 | +11.0% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW CLASS A | 83,350 | $3.757M | 2.7% | $30.51 | +22.9% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 16,800 | $3.607M | 2.6% | $135.51 | +36.3% | COM | 580135101 |
| MRK | MERCK & CO INC | 42,732 | $3.597M | 2.6% | $43.94 | +49.0% | COM | 58933Y105 |
| JPM | JP MORGAN CHASE & CO | 30,455 | $3.584M | 2.6% | $70.74 | +34.4% | COM | 46625H100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,125 | $3.582M | 2.6% | $249.23 | +19.8% | COM | 879360105 |
| NVS | NOVARTIS AG | 39,860 | $3.464M | 2.5% | $95.29 | — | SPONSORED ADR | 66987V109 |
| BX | BLACKSTONE GROUP CLASS A | 70,195 | $3.428M | 2.5% | $39.22 | 0.0% | COM CL A | 09260D107 |
| APD | AIR PRODUCTS AND CHEMICALS, INC | 15,110 | $3.352M | 2.4% | $133.37 | +44.4% | COM | 009158106 |
| KMI | KINDER MORGAN INC | 158,975 | $3.276M | 2.4% | $12.50 | +12.6% | COM | 49456B101 |
| ABT | ABBOTTLABORATORIES | 38,705 | $3.238M | 2.3% | $57.91 | +31.4% | COM | 002824100 |
| PEP | PEPSICO, INC. | 23,565 | $3.231M | 2.3% | $81.72 | +33.8% | COM | 713448108 |
| HON | HONEYWELL INTERNATIONAL INC | 18,960 | $3.208M | 2.3% | $121.55 | +14.6% | COM | 438516106 |
| — | BANK OF AMERICA CL L | 2,087 | $3.129M | 2.2% | $1205.92 | — | 7.25%CNV PFD L | 060505682 |
| BDX | BECTON DICKENSON & CO. | 12,205 | $3.087M | 2.2% | $212.69 | +5.1% | COM | 075887109 |
| D | DOMINION ENERGY INC. | 37,965 | $3.077M | 2.2% | $58.40 | 0.0% | COM | 25746U109 |
| — | BLACKROCK, INC | 6,880 | $3.066M | 2.2% | $392.75 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 14,005 | $3.044M | 2.2% | $163.41 | +32.9% | COM | 91324P102 |
| GM | GENERAL MOTORS CO | 79,230 | $2.97M | 2.1% | $31.66 | +13.8% | COM | 37045V100 |
| UNP | UNION PACIFIC CORP | 18,245 | $2.955M | 2.1% | $88.86 | +64.1% | COM | 907818108 |
| CSCO | CISCO SYSTEMS INC | 58,815 | $2.906M | 2.1% | $33.46 | +27.9% | COM | 17275R102 |
| AMGN | AMGEN, INC | 14,400 | $2.787M | 2.0% | $156.78 | +0.8% | COM | 031162100 |
| — | CABOT MICROELECTRONICS CORP | 19,030 | $2.687M | 1.9% | $141.20 | — | COM | 12709P103 |
| GLW | CORNING INC | 89,150 | $2.543M | 1.8% | $26.57 | -6.0% | COM | 219350105 |
| — | INTERNATIONAL FLAVORS & FRAGRANCES TANGIBLE EQUITY UNITS | 52,600 | $2.474M | 1.8% | $47.03 | — | UNIT 09/15/2021 | 459506309 |
| SSNC | SS&C TECHNOLOGIES INC | 43,045 | $2.22M | 1.6% | $51.11 | 0.0% | COM | 78467J100 |
| ELME | WASHINGTON REIT | 79,945 | $2.187M | 1.6% | $28.39 | — | SH BEN INT | 939653101 |
| BAC | BANK OF AMERICA CORP | 15,076 | $440K | 0.3% | $15.68 | +56.7% | COM | 060505104 |
| SAP | SAP SE ADR | 2,343 | $276K | 0.2% | $86.64 | — | SPON ADR | 803054204 |
| BKSC | BANK OF SOUTH CAROLONA CORP | 14,593 | $272K | 0.2% | $12.38 | +11.4% | COM | 065066102 |
| PG | PROCTOR & GAMBLE CO | 1,644 | $204K | 0.1% | $67.87 | +48.8% | COM | 742718109 |
| GOOGL | ALPHABET CL A | 103 | $126K | 0.1% | $55.03 | +6.8% | CAP STK CL A | 02079K305 |
| SNY | SANOFI ADR | 2,340 | $108K | 0.1% | $40.17 | — | SPONSORED ADR | 80105N105 |
| — | GLAXOSMITHKLINE PLC ADR | 2,061 | $88,000 | 0.1% | $39.30 | — | SPONSORED ADR | 37733W105 |
| NEE | NEXTERA ENERGY INC | 346 | $81,000 | 0.1% | $31.70 | +45.9% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 965 | $68,000 | 0.0% | $58.17 | -7.6% | COM | 30231G102 |
| PFE | PFIZER INC | 1,000 | $36,000 | 0.0% | $24.24 | +11.5% | COM | 717081103 |
| WY | WEYERHAEUSER CO | 877 | $24,000 | 0.0% | $25.91 | -20.8% | COM | 962166104 |
| SLB | SCHLUMBERGER LTD | 650 | $22,000 | 0.0% | $55.74 | -44.5% | COM | 806857108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 218 | $20,000 | 0.0% | $82.57 | — | INT-TERM CORP | 92206C870 |
| DOW | DOW INC | 353 | $17,000 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| CVX | CHEVRON CORP | 108 | $13,000 | 0.0% | $85.03 | +7.6% | COM | 166764100 |
| CTVA | CORTEVA, INC. | 353 | $10,000 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| — | SYMANTEC CORP | 440 | $10,000 | 0.0% | $18.18 | — | COM | 871503108 |
| TRV | TRAVELERS COMPANIES INC | 56 | $8,000 | 0.0% | $117.60 | +10.2% | COM | 89417E109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 58 | $4,000 | 0.0% | $68.97 | — | US BRD MKT ETF | 808524102 |
| SNAP | SNAP INC CLASS A | 100 | $2,000 | 0.0% | $16.23 | -1.3% | CL A | 83304A106 |
| C | CITIGROUP INC | 20 | $1,000 | 0.0% | $40.82 | +32.7% | COM NEW | 172967424 |