Location: Roanoke, VA
CIK: 0001694896 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 84,184 | $9.749M | 6.3% | $115.81 * | $86.47 | +30.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,136 | $9.073M | 5.8% | $210.33 * | $57.27 | +251.5% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 2,843 | $8.952M | 5.7% | $3148.79 * | $68.38 | +130.2% | COM | 023135106 |
| GOOG | ALPHABET CL C | 3,558 | $5.229M | 3.4% | $1469.65 * | $41.53 | +75.6% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 35,145 | $4.917M | 3.2% | $139.91 * | $25.38 | +71.1% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING | 31,310 | $4.367M | 2.8% | $139.48 * | $126.59 | -1.2% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW CLASS A | 93,285 | $4.315M | 2.8% | $46.26 * | $31.06 | +28.9% | CL A | 20030N101 |
| V | VISA INC | 21,100 | $4.219M | 2.7% | $199.95 * | $112.00 | +71.9% | COM CL A | 92826C839 |
| MDT | MEDTRONIC INC | 40,535 | $4.212M | 2.7% | $103.91 * | $74.53 | +20.3% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 71,915 | $4.2M | 2.7% | $58.40 * | $49.80 | -1.1% | COM | 126650100 |
| PFE | PFIZER INC | 113,970 | $4.183M | 2.7% | $36.70 * | $27.09 | -0.3% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 13,045 | $4.067M | 2.6% | $311.77 * | $163.41 | +75.2% | COM | 91324P102 |
| ABT | ABBOTT LABORATORIES | 37,305 | $4.06M | 2.6% | $108.83 * | $58.60 | +69.1% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,135 | $4.033M | 2.6% | $441.49 | $298.40 | +46.0% | COM | 883556102 |
| QCOM | QUALCOMM INC | 34,245 | $4.03M | 2.6% | $117.68 * | $72.86 | +44.4% | COM | 747525103 |
| NEM | NEWMONT CORP | 62,970 | $3.995M | 2.6% | $63.44 * | $55.14 | -2.4% | COM | 651639106 |
| — | BANK OF AMERICA CORP CONVERTIBLE PFD L | 2,685 | $3.995M | 2.6% | $1487.90 | $1277.21 | — | 7.25%CNV PFD L | 060505682 |
| — | BLACKROCK, INC | 7,070 | $3.984M | 2.6% | $563.51 | $397.02 | — | COM | 09247X101 |
| JPM | JP MORGAN CHASE & CO | 40,315 | $3.881M | 2.5% | $96.27 * | $73.57 | +13.9% | COM | 46625H100 |
| APD | AIR PRODUCTS AND CHEMICALS, INC | 12,780 | $3.807M | 2.4% | $297.89 * | $135.23 | +93.6% | COM | 009158106 |
| MMM | 3M COMPANY | 23,745 | $3.803M | 2.4% | $160.16 * | $102.42 | +7.8% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 17,110 | $3.755M | 2.4% | $219.46 * | $136.04 | +43.1% | COM | 580135101 |
| MRK | MERCK & CO INC | 45,007 | $3.733M | 2.4% | $82.94 * | $44.82 | +49.5% | COM | 58933Y105 |
| BAX | BAXTER INTERNATIONAL INC. | 46,315 | $3.725M | 2.4% | $80.43 * | $73.77 | -2.3% | COM | 071813109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 17,251 | $3.673M | 2.4% | $212.92 | $156.32 | +36.2% | CL B NEW | 084670702 |
| KLAC | KLA CORP | 18,955 | $3.672M | 2.4% | $193.72 * | $98.68 | +85.3% | COM NEW | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 11,500 | $3.628M | 2.3% | $315.48 * | $298.46 | -3.1% | COM | 666807102 |
| AMAT | APPLIED MATERIALS INC | 60,475 | $3.595M | 2.3% | $59.45 * | $53.23 | +6.6% | COM | 038222105 |
| NVS | NOVARTIS AG | 40,725 | $3.541M | 2.3% | $86.95 | $80.76 | +7.7% | SPONSORED ADR | 66987V109 |
| D | DOMINION ENERGY INC. | 44,320 | $3.498M | 2.2% | $78.93 * | $62.04 | +1.3% | COM | 25746U109 |
| PEP | PEPSICO, INC. | 24,150 | $3.347M | 2.1% | $138.59 * | $81.72 | +44.3% | COM | 713448108 |
| — | AMERICAN ELECTRIC POWER | 67,355 | $3.302M | 2.1% | $49.02 | $49.02 | — | UNIT 99/99/9999 | 02557T307 |
| — | NEXTERA ENERGY EQUITY UNITS CLASS P | 70,205 | $3.277M | 2.1% | $46.68 | $42.45 | — | UNIT 99/99/9999 | 65339F770 |
| INTC | INTEL CORP | 61,105 | $3.164M | 2.0% | $51.78 * | $46.53 | -0.1% | COM | 458140100 |
| BKH | BLACK HILLS CORP | 55,150 | $2.95M | 1.9% | $53.49 * | $47.91 | -10.3% | COM | 092113109 |
| — | WELLS FARGO CONVERTIBLE PREFERRED CLASS A | 870 | $1.168M | 0.7% | $1342.53 | $1342.53 | — | PERP PFD CNV A | 949746804 |
| GFF | GRIFFON CORPORATION | 50,720 | $991K | 0.6% | $19.54 * | $16.81 | -4.7% | COM | 398433102 |
| SAP | SAP SE ADR | 2,343 | $365K | 0.2% | $155.78 | $85.87 | +81.4% | SPON ADR | 803054204 |
| BAC | BANK OF AMERICA CORP | 15,076 | $363K | 0.2% | $24.08 * | $15.68 | +35.3% | COM | 060505104 |
| BKSC | BANK OF SOUTH CAROLONA CORP | 14,593 | $234K | 0.2% | $16.04 * | $12.38 | +2.0% | COM | 065066102 |
| PG | PROCTOR & GAMBLE CO | 1,644 | $228K | 0.1% | $138.69 * | $67.87 | +79.7% | COM | 742718109 |
| GOOGL | ALPHABET CL A | 103 | $151K | 0.1% | $1466.02 * | $55.03 | +32.2% | CAP STK CL A | 02079K305 |
| UNP | UNION PACIFIC CORP | 660 | $130K | 0.1% | $196.97 * | $90.14 | +94.4% | COM | 907818108 |
| SNY | SANOFI ADR | 2,340 | $117K | 0.1% | $50.00 | $41.61 | +20.6% | SPONSORED ADR | 80105N105 |
| NEE | NEXTERA ENERGY INC | 346 | $96,000 | 0.1% | $277.46 * | $31.70 | +91.7% | COM | 65339F101 |
| — | GLAXOSMITHKLINE PLC ADR | 2,061 | $78,000 | 0.1% | $37.85 | $39.30 | — | SPONSORED ADR | 37733W105 |
| WY | WEYERHAEUSER CO | 877 | $25,000 | 0.0% | $28.51 * | $25.91 | -10.6% | COM NEW | 962166104 |
| DOW | DOW INC | 353 | $17,000 | 0.0% | $48.16 * | $36.37 | -2.7% | COM | 260557103 |
| TRV | TRAVELERS COMPANIES INC | 56 | $6,000 | 0.0% | $107.14 * | $117.60 | -17.3% | COM | 89417E109 |
| SNAP | SNAP INC CLASS A | 100 | $3,000 | 0.0% | $30.00 * | $16.23 | +60.9% | CL A | 83304A106 |
| C | CITIGROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $40.82 | -12.7% | COM NEW | 172967424 |