Location: Roanoke, VA
CIK: 0001694896 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 22, 2020
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 24,401 | $7.165M | 4.6% | $28.26 | +119.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,763 | $6.744M | 4.3% | $57.27 | +143.1% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 3,234 | $5.976M | 3.9% | $68.38 | +29.4% | COM | 023135106 |
| DIS | DISNEY WALT CO | 36,425 | $5.268M | 3.4% | $98.24 | +38.1% | COM DISNEY | 254687106 |
| GOOG | ALPHABET CL C | 3,565 | $4.766M | 3.1% | $41.53 | +54.2% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 63,035 | $4.683M | 3.0% | $49.47 | +16.8% | COM | 126650100 |
| V | VISA INC | 24,620 | $4.63M | 3.0% | $112.00 | +54.1% | COM CL A | 92826C839 |
| MDT | MEDTRONIC INC | 39,720 | $4.506M | 2.9% | $74.46 | +24.3% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 19,821 | $4.489M | 2.9% | $155.57 | +39.6% | CL B NEW | 084670702 |
| JPM | JP MORGAN CHASE & CO | 30,595 | $4.265M | 2.8% | $70.74 | +53.6% | COM | 46625H100 |
| WMT | WALMART INC | 35,020 | $4.162M | 2.7% | $25.25 | +44.1% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 14,005 | $4.117M | 2.7% | $163.41 | +44.8% | COM | 91324P102 |
| BX | BLACKSTONE GROUP CLASS A | 70,195 | $3.927M | 2.5% | $39.22 | +7.3% | COM CL A | 09260D107 |
| KLAC | KLA CORP | 22,020 | $3.923M | 2.5% | $98.08 | +58.8% | COM NEW | 482480100 |
| MRK | MERCK & CO INC | 42,952 | $3.906M | 2.5% | $43.94 | +53.7% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR ADT | 66,380 | $3.857M | 2.5% | $58.10 | — | SPONSORED ADS | 874039100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,125 | $3.855M | 2.5% | $249.23 | +34.9% | COM | 879360105 |
| CMCSA | COMCAST CORP NEW CLASS A | 85,400 | $3.84M | 2.5% | $30.69 | +23.4% | CL A | 20030N101 |
| AMAT | APPLIED MATERIALS INC | 62,830 | $3.835M | 2.5% | $53.00 | 0.0% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,650 | $3.785M | 2.4% | $298.40 | 0.0% | COM | 883556102 |
| NVS | NOVARTIS AG | 39,860 | $3.774M | 2.4% | $95.29 | — | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 42,485 | $3.748M | 2.4% | $72.86 | 0.0% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE, INC. | 31,165 | $3.648M | 2.4% | $80.15 | +15.8% | CL B | 911312106 |
| AMGN | AMGEN, INC | 15,000 | $3.616M | 2.3% | $157.81 | +15.8% | COM | 031162100 |
| APD | AIR PRODUCTS AND CHEMICALS, INC | 15,210 | $3.574M | 2.3% | $133.37 | +45.6% | COM | 009158106 |
| TJX | TJX COMPANIES, INC. | 58,090 | $3.547M | 2.3% | $54.60 | 0.0% | COM | 872540109 |
| — | BLACKROCK, INC | 6,970 | $3.504M | 2.3% | $394.17 | — | COM | 09247X101 |
| BDX | BECTON DICKENSON & CO. | 12,675 | $3.447M | 2.2% | $213.20 | +6.2% | COM | 075887109 |
| ABT | ABBOTTLABORATORIES | 39,350 | $3.418M | 2.2% | $58.19 | +29.4% | COM | 002824100 |
| HON | HONEYWELL INTERNATIONAL INC | 19,270 | $3.411M | 2.2% | $121.91 | +18.0% | COM | 438516106 |
| UNP | UNION PACIFIC CORP | 18,640 | $3.37M | 2.2% | $90.14 | +65.7% | COM | 907818108 |
| MCD | MCDONALDS CORP | 17,050 | $3.369M | 2.2% | $136.04 | +26.4% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 40,545 | $3.365M | 2.2% | $74.48 | 0.0% | COM | 855244109 |
| BAX | BAXTER INTERNATIONAL INC. | 39,615 | $3.313M | 2.1% | $73.38 | 0.0% | COM | 071813109 |
| PEP | PEPSICO, INC. | 23,745 | $3.245M | 2.1% | $81.72 | +38.0% | COM | 713448108 |
| DAL | DELTA AIR LINES INC | 54,060 | $3.161M | 2.0% | $54.09 | 0.0% | COM NEW | 247361702 |
| URI | UNITED RENTALS INC | 17,985 | $2.999M | 1.9% | $140.67 | 0.0% | COM | 911363109 |
| — | WALGREENS BOOTS ALLIANCE | 48,610 | $2.866M | 1.8% | $58.96 | — | COM | 931427108 |
| BAC | BANK OF AMERICA CORP | 15,076 | $531K | 0.3% | $15.68 | +77.2% | COM | 060505104 |
| SAP | SAP SE ADR | 2,343 | $314K | 0.2% | $86.64 | — | SPON ADR | 803054204 |
| BKSC | BANK OF SOUTH CAROLONA CORP | 14,593 | $274K | 0.2% | $12.38 | +12.8% | COM | 065066102 |
| PG | PROCTOR & GAMBLE CO | 1,644 | $205K | 0.1% | $67.87 | +55.1% | COM | 742718109 |
| GOOGL | ALPHABET CL A | 103 | $138K | 0.1% | $55.03 | +16.3% | CAP STK CL A | 02079K305 |
| SNY | SANOFI ADR | 2,340 | $117K | 0.1% | $40.17 | — | SPONSORED ADR | 80105N105 |
| — | GLAXOSMITHKLINE PLC ADR | 2,061 | $97,000 | 0.1% | $39.30 | — | SPONSORED ADR | 37733W105 |
| NEE | NEXTERA ENERGY INC | 346 | $84,000 | 0.1% | $31.70 | +58.3% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 965 | $67,000 | 0.0% | $58.17 | -10.5% | COM | 30231G102 |
| PFE | PFIZER INC | 1,000 | $39,000 | 0.0% | $24.24 | +10.2% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 650 | $26,000 | 0.0% | $55.74 | -44.9% | COM | 806857108 |
| WY | WEYERHAEUSER CO | 877 | $26,000 | 0.0% | $25.91 | -10.8% | COM | 962166104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 218 | $20,000 | 0.0% | $82.57 | — | INT-TERM CORP | 92206C870 |
| DOW | DOW INC | 353 | $19,000 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| CVX | CHEVRON CORP | 108 | $13,000 | 0.0% | $85.03 | +5.5% | COM | 166764100 |
| CTVA | CORTEVA, INC. | 353 | $10,000 | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| TRV | TRAVELERS COMPANIES INC | 56 | $8,000 | 0.0% | $117.60 | +1.4% | COM | 89417E109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 58 | $4,000 | 0.0% | $68.97 | — | US BRD MKT ETF | 808524102 |
| C | CITIGROUP INC | 20 | $2,000 | 0.0% | $40.82 | +45.2% | COM NEW | 172967424 |
| SNAP | SNAP INC CLASS A | 100 | $2,000 | 0.0% | $16.23 | -9.3% | CL A | 83304A106 |