Location: Roanoke, VA
CIK: 0001694896 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,830 | $10.86M | 6.6% | $132.69 * | $86.47 | +49.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,345 | $9.863M | 6.0% | $222.42 * | $61.33 | +248.0% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 2,815 | $9.168M | 5.6% | $3256.84 * | $68.38 | +138.1% | COM | 023135106 |
| GOOG | ALPHABET CL C | 3,395 | $5.948M | 3.6% | $1751.99 * | $41.53 | +109.4% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING | 29,970 | $5.281M | 3.2% | $176.21 * | $126.59 | +25.5% | COM | 053015103 |
| AMAT | APPLIED MATERIALS INC | 59,978 | $5.176M | 3.2% | $86.30 * | $53.23 | +55.2% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW CLASS A | 97,454 | $5.107M | 3.1% | $52.40 * | $31.51 | +44.6% | CL A | 20030N101 |
| WMT | WALMART INC | 35,075 | $5.056M | 3.1% | $144.15 * | $25.38 | +76.9% | COM | 931142103 |
| QCOM | QUALCOMM INC | 32,274 | $4.917M | 3.0% | $152.35 * | $72.86 | +87.7% | COM | 747525103 |
| V | VISA INC | 22,425 | $4.905M | 3.0% | $218.73 * | $117.03 | +80.2% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 72,329 | $4.904M | 3.0% | $67.80 * | $49.80 | +16.6% | COM | 126650100 |
| KLAC | KLA CORP | 18,836 | $4.877M | 3.0% | $258.92 * | $98.68 | +148.6% | COM NEW | 482480100 |
| MDT | MEDTRONIC INC | 40,998 | $4.803M | 2.9% | $117.15 * | $74.77 | +35.9% | SHS | G5960L103 |
| — | BLACKROCK, INC | 6,457 | $4.659M | 2.8% | $721.54 | $397.02 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 13,040 | $4.573M | 2.8% | $350.69 * | $163.41 | +97.8% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,233 | $4.301M | 2.6% | $465.83 | $300.14 | +53.2% | COM | 883556102 |
| NEM | NEWMONT CORP | 70,014 | $4.193M | 2.6% | $59.89 * | $54.86 | -6.8% | COM | 651639106 |
| MMM | 3M COMPANY | 23,940 | $4.184M | 2.6% | $174.77 * | $102.42 | +18.7% | COM | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 37,555 | $4.112M | 2.5% | $109.49 * | $58.60 | +70.7% | COM | 002824100 |
| AVGO | BROADCOM, INC | 9,340 | $4.09M | 2.5% | $437.90 * | $34.82 | +13.1% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 17,199 | $3.988M | 2.4% | $231.87 | $156.32 | +48.3% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 48,459 | $3.964M | 2.4% | $81.80 * | $46.25 | +44.0% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 56,910 | $3.9M | 2.4% | $68.53 * | $48.82 | +19.7% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 18,040 | $3.871M | 2.4% | $214.58 * | $138.99 | +37.7% | COM | 580135101 |
| — | MARVELL TECHNOLOGY GROUP | 79,405 | $3.775M | 2.3% | $47.54 | $47.54 | — | ORD | G5876H105 |
| — | NEXTERA ENERGY EQUITY UNITS CLASS P | 72,736 | $3.698M | 2.3% | $50.84 | $42.74 | — | UNIT 99/99/9999 | 65339F770 |
| PEP | PEPSICO, INC. | 24,510 | $3.635M | 2.2% | $148.31 * | $82.30 | +54.4% | COM | 713448108 |
| GIS | GENERAL MILLS, INC | 61,348 | $3.607M | 2.2% | $58.80 * | $50.86 | -2.7% | COM | 370334104 |
| — | AMERICAN ELECTRIC POWER 6.125 PCT EQUITY UNITS | 68,715 | $3.479M | 2.1% | $50.63 | $49.06 | — | UNIT 08/15/2025 | 02557T307 |
| T | AT&T INC | 120,696 | $3.471M | 2.1% | $28.76 * | $15.38 | +0.9% | COM | 00206R102 |
| O | REALTY INCOME CORP | 55,166 | $3.43M | 2.1% | $62.18 * | $45.59 | +2.7% | COM | 756109104 |
| PHM | PULTEGROUP INC | 79,443 | $3.426M | 2.1% | $43.13 * | $42.08 | -2.4% | COM | 745867101 |
| TECK | TECK RESOURCES LTD | 165,775 | $3.009M | 1.8% | $18.15 | $15.42 | +17.7% | CL B | 878742204 |
| CSL | CARLISLE COMPANIES, INC | 14,745 | $2.303M | 1.4% | $156.19 * | $132.46 | +11.4% | COM | 142339100 |
| GFF | GRIFFON CORPORATION | 42,045 | $857K | 0.5% | $20.38 * | $16.81 | -0.3% | COM | 398433102 |
| JPM | JP MORGAN CHASE & CO | 4,950 | $629K | 0.4% | $127.07 * | $73.57 | +51.7% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP | 15,076 | $457K | 0.3% | $30.31 * | $15.68 | +71.3% | COM | 060505104 |
| BKSC | BANK OF SOUTH CAROLONA CORP | 14,593 | $234K | 0.1% | $16.04 * | $12.38 | +3.1% | COM | 065066102 |
| PG | PROCTOR & GAMBLE CO | 1,644 | $229K | 0.1% | $139.29 * | $67.87 | +80.9% | COM | 742718109 |
| GOOGL | ALPHABET CL A | 103 | $181K | 0.1% | $1757.28 * | $55.03 | +58.1% | CAP STK CL A | 02079K305 |
| UNP | UNION PACIFIC CORP | 660 | $137K | 0.1% | $207.58 * | $90.14 | +106.5% | COM | 907818108 |
| SNY | SANOFI ADR | 2,340 | $114K | 0.1% | $48.72 | $41.61 | +16.8% | SPONSORED ADR | 80105N105 |
| NEE | NEXTERA ENERGY INC | 1,384 | $107K | 0.1% | $77.31 * | $57.15 | +18.8% | COM | 65339F101 |
| — | GLAXOSMITHKLINE PLC ADR | 2,061 | $76,000 | 0.0% | $36.88 | $39.30 | — | SPONSORED ADR | 37733W105 |
| PFE | PFIZER INC | 1,000 | $37,000 | 0.0% | $37.00 * | $27.09 | +6.5% | COM | 717081103 |
| LUNA | LUNA INNOVATIONS, INC | 3,700 | $37,000 | 0.0% | $10.00 * | $7.97 | 0.0% | COM | 550351100 |
| WY | WEYERHAEUSER CO | 877 | $29,000 | 0.0% | $33.07 * | $25.91 | +5.8% | COM NEW | 962166104 |
| DOW | DOW INC | 353 | $20,000 | 0.0% | $56.66 * | $36.37 | +16.3% | COM | 260557103 |
| TRV | TRAVELERS COMPANIES INC | 56 | $8,000 | 0.0% | $142.86 * | $117.60 | +8.0% | COM | 89417E109 |
| SNAP | SNAP INC CLASS A | 100 | $5,000 | 0.0% | $50.00 | $16.23 | +208.5% | CL A | 83304A106 |
| C | CITIGROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $40.82 | +26.4% | COM NEW | 172967424 |