Location: Roanoke, VA
CIK: 0001694896 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 42,908 | $6.767M | 5.4% | $57.27 | +173.0% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 3,241 | $6.319M | 5.1% | $68.38 | +41.5% | COM | 023135106 |
| AAPL | APPLE INC | 21,201 | $5.391M | 4.3% | $28.26 | +151.5% | COM | 037833100 |
| GOOG | ALPHABET CL C | 3,558 | $4.137M | 3.3% | $41.53 | +62.2% | CAP STK CL C | 02079K107 |
| NEM | NEWMONT CORPORATION | 89,050 | $4.032M | 3.2% | $37.89 | 0.0% | COM | 651639106 |
| WMT | WALMART INC | 35,475 | $4.031M | 3.2% | $25.38 | +39.4% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 63,455 | $3.765M | 3.0% | $49.47 | +11.8% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 20,086 | $3.672M | 2.9% | $156.32 | +36.0% | CL B NEW | 084670702 |
| MDT | MEDTRONIC INC | 39,770 | $3.586M | 2.9% | $74.46 | +21.1% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 37,000 | $3.574M | 2.9% | $98.63 | +25.2% | COM DISNEY | 254687106 |
| BDX | BECTON DICKENSON & CO. | 15,120 | $3.474M | 2.8% | $215.10 | +4.6% | COM | 075887109 |
| V | VISA INC | 20,910 | $3.369M | 2.7% | $112.00 | +61.3% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 43,597 | $3.354M | 2.7% | $44.25 | +47.1% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 40,505 | $3.34M | 2.7% | $95.08 | — | SPONSORED ADR | 66987V109 |
| BAX | BAXTER INTERNATIONAL INC. | 40,570 | $3.294M | 2.6% | $73.46 | +4.5% | COM | 071813109 |
| UNH | UNITEDHEALTH GROUP INC | 13,105 | $3.268M | 2.6% | $163.41 | +52.8% | COM | 91324P102 |
| KLAC | KLA CORP | 22,275 | $3.202M | 2.6% | $98.68 | +52.2% | COM NEW | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR ADT | 66,810 | $3.193M | 2.6% | $58.10 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTTLABORATORIES | 40,315 | $3.181M | 2.6% | $58.60 | +28.5% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,975 | $3.113M | 2.5% | $298.40 | +4.1% | COM | 883556102 |
| APD | AIR PRODUCTS AND CHEMICALS, INC | 15,375 | $3.069M | 2.5% | $134.05 | +47.0% | COM | 009158106 |
| — | BLACKROCK, INC | 6,965 | $3.064M | 2.5% | $394.17 | — | COM | 09247X101 |
| — | BANK OF AMERICA CORP CONVERTIBLE PFD L | 2,365 | $2.994M | 2.4% | $1265.96 | — | 7.25%CNV PFD L | 060505682 |
| UPS | UNITED PARCEL SERVICE, INC. | 31,795 | $2.97M | 2.4% | $80.18 | +2.1% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW CLASS A | 86,270 | $2.966M | 2.4% | $30.74 | +17.3% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 42,905 | $2.903M | 2.3% | $72.86 | -1.3% | COM | 747525103 |
| PEP | PEPSICO, INC. | 23,965 | $2.878M | 2.3% | $81.72 | +38.0% | COM | 713448108 |
| T | AT&T, INC | 97,025 | $2.828M | 2.3% | $18.17 | 0.0% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 17,090 | $2.826M | 2.3% | $136.04 | +26.3% | COM | 580135101 |
| TJX | TJX COMPANIES, INC. | 58,600 | $2.802M | 2.2% | $54.60 | -2.3% | COM | 872540109 |
| JPM | JP MORGAN CHASE & CO | 30,935 | $2.785M | 2.2% | $71.10 | +45.7% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 41,085 | $2.701M | 2.2% | $74.43 | -4.6% | COM | 855244109 |
| AMAT | APPLIED MATERIALS INC | 57,625 | $2.64M | 2.1% | $53.00 | +2.6% | COM | 038222105 |
| LDOS | LEIDOS HOLDINGS, INC. | 28,385 | $2.601M | 2.1% | $93.22 | 0.0% | COM | 525327102 |
| SYK | STRYKER CORP | 15,060 | $2.507M | 2.0% | $183.31 | 0.0% | COM | 863667101 |
| — | WALGREENS BOOTS ALLIANCE | 54,310 | $2.485M | 2.0% | $57.57 | — | COM | 931427108 |
| BAC | BANK OF AMERICA CORP | 15,076 | $320K | 0.3% | $15.68 | +65.3% | COM | 060505104 |
| SAP | SAP SE ADR | 2,343 | $259K | 0.2% | $86.64 | — | SPON ADR | 803054204 |
| BKSC | BANK OF SOUTH CAROLONA CORP | 14,593 | $219K | 0.2% | $12.38 | +5.8% | COM | 065066102 |
| PG | PROCTOR & GAMBLE CO | 1,644 | $181K | 0.1% | $67.87 | +53.0% | COM | 742718109 |
| GOOGL | ALPHABET CL A | 103 | $120K | 0.1% | $55.03 | +22.2% | CAP STK CL A | 02079K305 |
| SNY | SANOFI ADR | 2,340 | $102K | 0.1% | $40.17 | — | SPONSORED ADR | 80105N105 |
| UNP | UNION PACIFIC CORP | 660 | $93,000 | 0.1% | $90.14 | +60.8% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 346 | $83,000 | 0.1% | $31.70 | +71.3% | COM | 65339F101 |
| — | GLAXOSMITHKLINE PLC ADR | 2,061 | $78,000 | 0.1% | $39.30 | — | SPONSORED ADR | 37733W105 |
| PFE | PFIZER INC | 1,000 | $33,000 | 0.0% | $24.24 | +6.6% | COM | 717081103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 218 | $19,000 | 0.0% | $82.57 | — | INT-TERM CORP | 92206C870 |
| WY | WEYERHAEUSER CO | 877 | $15,000 | 0.0% | $25.91 | -18.3% | COM | 962166104 |
| DOW | DOW INC | 353 | $10,000 | 0.0% | $36.37 | -15.9% | COM | 260557103 |
| CTVA | CORTEVA, INC. | 353 | $8,000 | 0.0% | $25.02 | +2.2% | COM | 22052L104 |
| TRV | TRAVELERS COMPANIES INC | 56 | $6,000 | 0.0% | $117.60 | -6.8% | 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 | $1,000 | 0.0% | $16.23 | -5.4% | CL A | 83304A106 |
| C | CITIGROUP INC | 20 | $1,000 | 0.0% | $40.82 | +32.8% | COM NEW | 172967424 |