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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 42,908 | $6.767M | 5.4% | $157.71 * | $57.27 | +162.2% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 3,241 | $6.319M | 5.1% | $1949.71 * | $68.38 | +42.6% | COM | 023135106 |
| AAPL | APPLE INC | 21,201 | $5.391M | 4.3% | $254.28 * | $28.26 | +117.6% | COM | 037833100 |
| GOOG | ALPHABET CL C | 3,558 | $4.137M | 3.3% | $1162.73 * | $41.53 | +39.0% | CAP STK CL C | 02079K107 |
| NEM | NEWMONT CORPORATION | 89,050 | $4.032M | 3.2% | $45.28 * | $37.89 | +0.5% | COM | 651639106 |
| WMT | WALMART INC | 35,475 | $4.031M | 3.2% | $113.63 * | $25.38 | +37.7% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 63,455 | $3.765M | 3.0% | $59.33 * | $49.47 | -0.5% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 20,086 | $3.672M | 2.9% | $182.81 | $156.32 | +17.0% | CL B NEW | 084670702 |
| MDT | MEDTRONIC INC | 39,770 | $3.586M | 2.9% | $90.17 * | $74.46 | +3.3% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 37,000 | $3.574M | 2.9% | $96.59 * | $98.63 | -4.3% | COM DISNEY | 254687106 |
| BDX | BECTON DICKENSON & CO. | 15,120 | $3.474M | 2.8% | $229.76 * | $215.10 | -4.8% | COM | 075887109 |
| V | VISA INC | 20,910 | $3.369M | 2.7% | $161.12 * | $112.00 | +38.1% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 43,597 | $3.354M | 2.7% | $76.93 * | $44.25 | +38.3% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 40,505 | $3.34M | 2.7% | $82.46 | $80.76 | +2.1% | SPONSORED ADR | 66987V109 |
| BAX | BAXTER INTERNATIONAL INC. | 40,570 | $3.294M | 2.6% | $81.19 * | $73.46 | -1.5% | COM | 071813109 |
| UNH | UNITEDHEALTH GROUP INC | 13,105 | $3.268M | 2.6% | $249.37 * | $163.41 | +39.0% | COM | 91324P102 |
| KLAC | KLA CORP | 22,275 | $3.202M | 2.6% | $143.75 * | $98.68 | +36.2% | COM NEW | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR ADT | 66,810 | $3.193M | 2.6% | $47.79 | $53.04 | -9.9% | SPONSORED ADS | 874039100 |
| ABT | ABBOTTLABORATORIES | 40,315 | $3.181M | 2.6% | $78.90 * | $58.60 | +21.6% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,975 | $3.113M | 2.5% | $283.64 | $298.40 | -6.4% | COM | 883556102 |
| APD | AIR PRODUCTS AND CHEMICALS, INC | 15,375 | $3.069M | 2.5% | $199.61 * | $134.05 | +29.6% | COM | 009158106 |
| — | BLACKROCK, INC | 6,965 | $3.064M | 2.5% | $439.91 | $394.17 | — | COM | 09247X101 |
| — | BANK OF AMERICA CORP CONVERTIBLE PFD L | 2,365 | $2.994M | 2.4% | $1265.96 | $1265.96 | — | 7.25%CNV PFD L | 060505682 |
| UPS | UNITED PARCEL SERVICE, INC. | 31,795 | $2.97M | 2.4% | $93.41 * | $80.18 | -7.4% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW CLASS A | 86,270 | $2.966M | 2.4% | $34.38 * | $30.74 | -3.8% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 42,905 | $2.903M | 2.3% | $67.66 * | $72.86 | -18.1% | COM | 747525103 |
| PEP | PEPSICO, INC. | 23,965 | $2.878M | 2.3% | $120.09 * | $81.72 | +23.2% | COM | 713448108 |
| T | AT&T, INC | 97,025 | $2.828M | 2.3% | $29.15 * | $18.17 | -19.3% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 17,090 | $2.826M | 2.3% | $165.36 * | $136.04 | +6.5% | COM | 580135101 |
| TJX | TJX COMPANIES, INC. | 58,600 | $2.802M | 2.2% | $47.82 * | $54.60 | -18.7% | COM | 872540109 |
| JPM | JP MORGAN CHASE & CO | 30,935 | $2.785M | 2.2% | $90.03 * | $71.10 | +8.0% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 41,085 | $2.701M | 2.2% | $65.74 * | $74.43 | -22.3% | COM | 855244109 |
| AMAT | APPLIED MATERIALS INC | 57,625 | $2.64M | 2.1% | $45.81 * | $53.00 | -18.1% | COM | 038222105 |
| LDOS | LEIDOS HOLDINGS, INC. | 28,385 | $2.601M | 2.1% | $91.63 * | $93.22 | -8.9% | COM | 525327102 |
| SYK | STRYKER CORP | 15,060 | $2.507M | 2.0% | $166.47 * | $183.31 | -14.5% | COM | 863667101 |
| — | WALGREENS BOOTS ALLIANCE | 54,310 | $2.485M | 2.0% | $45.76 | $57.57 | — | COM | 931427108 |
| BAC | BANK OF AMERICA CORP | 15,076 | $320K | 0.3% | $21.23 * | $15.68 | +17.6% | COM | 060505104 |
| SAP | SAP SE ADR | 2,343 | $259K | 0.2% | $110.54 | $85.87 | +28.7% | SPON ADR | 803054204 |
| BKSC | BANK OF SOUTH CAROLONA CORP | 14,593 | $219K | 0.2% | $15.01 * | $12.38 | +5.8% | COM | 065066102 |
| PG | PROCTOR & GAMBLE CO | 1,644 | $181K | 0.1% | $110.10 * | $67.87 | +40.4% | COM | 742718109 |
| GOOGL | ALPHABET CL A | 103 | $120K | 0.1% | $1165.05 * | $55.03 | +4.8% | CAP STK CL A | 02079K305 |
| SNY | SANOFI ADR | 2,340 | $102K | 0.1% | $43.59 | $41.61 | +5.1% | SPONSORED ADR | 80105N105 |
| UNP | UNION PACIFIC CORP | 660 | $93,000 | 0.1% | $140.91 * | $90.14 | +37.8% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 346 | $83,000 | 0.1% | $239.88 * | $31.70 | +64.5% | COM | 65339F101 |
| — | GLAXOSMITHKLINE PLC ADR | 2,061 | $78,000 | 0.1% | $37.85 | $39.30 | — | SPONSORED ADR | 37733W105 |
| PFE | PFIZER INC | 1,000 | $33,000 | 0.0% | $33.00 * | $24.24 | -2.8% | COM | 717081103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 218 | $19,000 | 0.0% | $87.16 | $85.45 | +1.9% | INT-TERM CORP | 92206C870 |
| WY | WEYERHAEUSER CO | 877 | $15,000 | 0.0% | $17.10 * | $25.91 | -46.8% | COM | 962166104 |
| DOW | DOW INC | 353 | $10,000 | 0.0% | $28.33 * | $36.37 | -41.5% | COM | 260557103 |
| CTVA | CORTEVA, INC. | 353 | $8,000 | 0.0% | $22.66 * | $25.02 | -12.4% | COM | 22052L104 |
| TRV | TRAVELERS COMPANIES INC | 56 | $6,000 | 0.0% | $107.14 * | $117.60 | -25.1% | COM | 89417E109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 58 | $4,000 | 0.0% | $68.97 * | $10.99 | -8.3% | US BRD MKT ETF | 808524102 |
| SNAP | SNAP INC CLASS A | 100 | $1,000 | 0.0% | $10.00 * | $16.23 | -26.7% | CL A | 83304A106 |
| C | CITIGROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $40.82 | -16.5% | COM NEW | 172967424 |