Location: Roanoke, VA
CIK: 0001694896 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 3,239 | $8.936M | 6.2% | $2758.88 * | $68.38 | +101.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 43,168 | $8.785M | 6.1% | $203.51 * | $57.27 | +239.2% | COM | 594918104 |
| AAPL | APPLE INC | 21,126 | $7.707M | 5.3% | $364.81 * | $28.26 | +213.0% | COM | 037833100 |
| GOOG | ALPHABET CL C | 3,572 | $5.049M | 3.5% | $1413.49 * | $41.53 | +68.9% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 35,260 | $4.223M | 2.9% | $119.77 * | $25.38 | +45.9% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 63,710 | $4.139M | 2.9% | $64.97 * | $49.47 | +9.9% | COM | 126650100 |
| V | VISA INC | 20,980 | $4.053M | 2.8% | $193.18 * | $112.00 | +65.8% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,955 | $3.969M | 2.7% | $362.30 | $298.40 | +19.7% | COM | 883556102 |
| QCOM | QUALCOMM INC | 42,965 | $3.919M | 2.7% | $91.21 * | $72.86 | +11.3% | COM | 747525103 |
| — | BLACKROCK, INC | 7,100 | $3.863M | 2.7% | $544.08 | $397.02 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 13,090 | $3.861M | 2.7% | $294.96 * | $163.41 | +65.1% | COM | 91324P102 |
| JPM | JP MORGAN CHASE & CO | 40,280 | $3.789M | 2.6% | $94.07 * | $73.57 | +10.2% | COM | 46625H100 |
| APD | AIR PRODUCTS AND CHEMICALS, INC | 15,660 | $3.781M | 2.6% | $241.44 * | $135.23 | +56.2% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING | 25,025 | $3.726M | 2.6% | $148.89 * | $126.99 | +4.4% | COM | 053015103 |
| MMM | 3M COMPANY | 23,815 | $3.715M | 2.6% | $155.99 * | $102.42 | +4.1% | COM | 88579Y101 |
| MDT | MEDTRONIC INC | 40,200 | $3.686M | 2.5% | $91.69 * | $74.53 | +5.6% | SHS | G5960L103 |
| KLAC | KLA CORP | 18,915 | $3.679M | 2.5% | $194.50 * | $98.68 | +85.2% | COM NEW | 482480100 |
| — | BANK OF AMERICA CORP CONVERTIBLE PFD L | 2,645 | $3.55M | 2.4% | $1342.16 | $1274.03 | — | 7.25%CNV PFD L | 060505682 |
| NVS | NOVARTIS AG | 40,620 | $3.548M | 2.4% | $87.35 | $80.76 | +8.1% | SPONSORED ADR | 66987V109 |
| AMAT | APPLIED MATERIALS INC | 58,105 | $3.512M | 2.4% | $60.44 * | $53.00 | +8.5% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW CLASS A | 90,035 | $3.51M | 2.4% | $38.98 * | $30.82 | +9.4% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 44,962 | $3.477M | 2.4% | $77.33 * | $44.82 | +38.4% | COM | 58933Y105 |
| ABT | ABBOTTLABORATORIES | 37,425 | $3.422M | 2.4% | $91.44 * | $58.60 | +41.5% | COM | 002824100 |
| BAX | BAXTER INTERNATIONAL INC. | 38,075 | $3.278M | 2.3% | $86.09 * | $73.46 | +4.7% | COM | 071813109 |
| ROP | ROPER TECHNOLOGIES INC | 8,295 | $3.221M | 2.2% | $388.31 * | $346.53 | +8.4% | COM | 776696106 |
| BDX | BECTON DICKENSON & CO. | 13,415 | $3.21M | 2.2% | $239.28 * | $215.10 | -0.6% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 10,420 | $3.204M | 2.2% | $307.49 * | $298.50 | -6.0% | COM | 666807102 |
| PEP | PEPSICO, INC. | 24,125 | $3.191M | 2.2% | $132.27 * | $81.72 | +36.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 17,195 | $3.172M | 2.2% | $184.47 * | $136.04 | +19.6% | COM | 580135101 |
| BKH | BLACK HILLS CORP | 54,880 | $3.11M | 2.1% | $56.67 * | $47.91 | -5.9% | COM | 092113109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 17,316 | $3.091M | 2.1% | $178.51 | $156.32 | +14.2% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 41,330 | $3.041M | 2.1% | $73.58 * | $74.43 | -12.5% | COM | 855244109 |
| TJX | TJX COMPANIES, INC. | 58,985 | $2.982M | 2.1% | $50.56 * | $54.60 | -14.0% | COM | 872540109 |
| — | NEXTERA ENERGY EQUITY UNITS CLASS P | 69,750 | $2.961M | 2.0% | $42.45 | $42.45 | — | UNIT 99/99/9999 | 65339F770 |
| SYK | STRYKER CORP | 15,160 | $2.732M | 1.9% | $180.21 * | $183.31 | -7.1% | COM | 863667101 |
| LDOS | LEIDOS HOLDINGS, INC. | 28,640 | $2.683M | 1.9% | $93.68 * | $93.22 | -6.5% | COM | 525327102 |
| — | EL PASO ENERGY CAPITAL TRUST I | 32,288 | $1.436M | 1.0% | $44.47 | $44.47 | — | PFD CV TR SECS | 283678209 |
| BAC | BANK OF AMERICA CORP | 15,076 | $358K | 0.2% | $23.75 * | $15.68 | +32.5% | COM | 060505104 |
| SAP | SAP SE ADR | 2,343 | $328K | 0.2% | $139.99 | $85.87 | +63.0% | SPON ADR | 803054204 |
| BKSC | BANK OF SOUTH CAROLONA CORP | 14,593 | $245K | 0.2% | $16.79 * | $12.38 | -0.5% | COM | 065066102 |
| PG | PROCTOR & GAMBLE CO | 1,644 | $197K | 0.1% | $119.83 * | $67.87 | +53.6% | COM | 742718109 |
| GOOGL | ALPHABET CL A | 103 | $146K | 0.1% | $1417.48 * | $55.03 | +27.9% | CAP STK CL A | 02079K305 |
| SNY | SANOFI ADR | 2,340 | $119K | 0.1% | $50.85 | $41.61 | +22.7% | SPONSORED ADR | 80105N105 |
| UNP | UNION PACIFIC CORP | 660 | $112K | 0.1% | $169.70 * | $90.14 | +66.1% | COM | 907818108 |
| — | GLAXOSMITHKLINE PLC ADR | 2,061 | $84,000 | 0.1% | $40.76 | $39.30 | — | SPONSORED ADR | 37733W105 |
| NEE | NEXTERA ENERGY INC | 346 | $83,000 | 0.1% | $239.88 * | $31.70 | +65.1% | COM | 65339F101 |
| PFE | PFIZER INC | 1,000 | $33,000 | 0.0% | $33.00 * | $24.24 | -1.7% | COM | 717081103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 218 | $21,000 | 0.0% | $96.33 | $85.45 | +11.3% | INT-TERM CORP | 92206C870 |
| WY | WEYERHAEUSER CO | 877 | $20,000 | 0.0% | $22.81 * | $25.91 | -29.6% | COM NEW | 962166104 |
| DOW | DOW INC | 353 | $14,000 | 0.0% | $39.66 * | $36.37 | -17.0% | COM | 260557103 |
| CTVA | CORTEVA, INC. | 353 | $9,000 | 0.0% | $25.50 | $25.02 | +0.5% | COM | 22052L104 |
| TRV | TRAVELERS COMPANIES INC | 56 | $6,000 | 0.0% | $107.14 * | $117.60 | -13.5% | COM | 89417E109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 58 | $4,000 | 0.0% | $68.97 * | $10.99 | +11.4% | US BRD MKT ETF | 808524102 |
| SNAP | SNAP INC CLASS A | 100 | $2,000 | 0.0% | $20.00 * | $16.23 | +44.8% | CL A | 83304A106 |
| C | CITIGROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $40.82 | +2.4% | COM NEW | 172967424 |