Location: Roanoke, VA
CIK: 0001694896 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 44,393 | $10.47M | 6.1% | $61.33 | +263.4% | COM | 594918104 |
| AAPL | APPLE INC | 81,568 | $9.964M | 5.8% | $86.47 | +44.6% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 2,821 | $8.728M | 5.1% | $68.38 | +131.8% | COM | 023135106 |
| GOOG | ALPHABET CL C | 3,375 | $6.982M | 4.1% | $41.53 | +137.1% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING | 29,895 | $5.634M | 3.3% | $126.59 | +23.8% | COM | 053015103 |
| MMM | 3M COMPANY | 25,445 | $4.903M | 2.9% | $103.76 | +20.6% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 64,549 | $4.856M | 2.8% | $49.80 | +25.1% | COM | 126650100 |
| — | BLACKROCK, INC | 6,419 | $4.84M | 2.8% | $397.02 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 12,972 | $4.826M | 2.8% | $163.41 | +95.6% | COM | 91324P102 |
| MDT | MEDTRONIC INC | 40,743 | $4.813M | 2.8% | $74.77 | +36.0% | SHS | G5960L103 |
| WMT | WALMART INC | 35,129 | $4.772M | 2.8% | $25.38 | +70.6% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW CLASS A | 84,549 | $4.575M | 2.7% | $31.51 | +46.4% | CL A | 20030N101 |
| ABT | ABBOTT LABORATORIES | 37,400 | $4.482M | 2.6% | $58.60 | +85.4% | COM | 002824100 |
| MS | MORGAN STANLEY | 56,656 | $4.4M | 2.6% | $48.82 | +34.3% | COM NEW | 617446448 |
| AMAT | APPLIED MATERIALS INC | 32,858 | $4.39M | 2.6% | $53.23 | +98.6% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 17,059 | $4.358M | 2.5% | $156.32 | +55.4% | CL B NEW | 084670702 |
| AVGO | BROADCOM, INC | 9,305 | $4.314M | 2.5% | $34.82 | +19.6% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 32,079 | $4.253M | 2.5% | $72.86 | +78.0% | COM | 747525103 |
| NEM | NEWMONT CORP | 70,484 | $4.248M | 2.5% | $54.86 | -6.6% | COM | 651639106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,204 | $4.201M | 2.5% | $300.14 | +57.0% | COM | 883556102 |
| PHM | PULTEGROUP INC | 79,033 | $4.144M | 2.4% | $42.08 | +5.7% | COM | 745867101 |
| KLAC | KLA CORP | 12,521 | $4.137M | 2.4% | $98.68 | +189.7% | COM NEW | 482480100 |
| MCD | MCDONALDS CORP | 17,558 | $3.935M | 2.3% | $138.99 | +37.6% | COM | 580135101 |
| — | MARVELL TECHNOLOGY GROUP | 78,975 | $3.868M | 2.3% | $47.54 | — | ORD | G5876H105 |
| LMT | LOCKHEED MARTIN CORP. | 10,388 | $3.838M | 2.2% | $299.96 | 0.0% | COM | 539830109 |
| GIS | GENERAL MILLS, INC | 61,488 | $3.77M | 2.2% | $50.86 | -3.8% | COM | 370334104 |
| GPN | GLOBAL PAYMENTS INC | 18,416 | $3.712M | 2.2% | $190.76 | 0.0% | COM | 37940X102 |
| T | AT&T INC | 120,166 | $3.637M | 2.1% | $15.38 | +5.0% | COM | 00206R102 |
| TFC | TRUIST FINANCIAL CORP | 61,170 | $3.567M | 2.1% | $43.57 | 0.0% | COM | 89832Q109 |
| PEP | PEPSICO, INC. | 24,885 | $3.52M | 2.1% | $82.83 | +42.3% | COM | 713448108 |
| MRK | MERCK & CO INC | 44,484 | $3.429M | 2.0% | $46.25 | +36.4% | COM | 58933Y105 |
| — | BHP GROUP PLC ADR | 57,600 | $3.333M | 1.9% | $57.86 | — | SPONSORED ADR | 05545E209 |
| ADI | ANALOG DEVICES INC | 20,984 | $3.254M | 1.9% | $141.13 | 0.0% | COM | 032654105 |
| RVTY | PERKINELMER INC | 24,780 | $3.179M | 1.9% | $137.00 | 0.0% | COM | 714046109 |
| ITW | ILLINOIS TOOL WORKS, INC. | 12,658 | $2.804M | 1.6% | $184.98 | 0.0% | COM | 452308109 |
| CSL | CARLISLE COMPANIES, INC | 14,670 | $2.414M | 1.4% | $132.46 | +9.5% | COM | 142339100 |
| V | VISA INC | 4,880 | $1.033M | 0.6% | $117.03 | +73.6% | COM CL A | 92826C839 |
| HWKN | HAWKINS, INC. | 24,120 | $809K | 0.5% | $30.77 | 0.0% | COM | 420261109 |
| JPM | JP MORGAN CHASE & CO | 4,950 | $754K | 0.4% | $73.57 | +73.0% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP | 15,076 | $583K | 0.3% | $15.68 | +95.4% | COM | 060505104 |
| LUNA | LUNA INNOVATIONS, INC | 39,228 | $413K | 0.2% | $10.88 | +2.8% | COM | 550351100 |
| BKSC | BANK OF SOUTH CAROLONA CORP | 14,593 | $330K | 0.2% | $12.38 | +14.8% | COM | 065066102 |
| PG | PROCTOR & GAMBLE CO | 1,644 | $223K | 0.1% | $67.87 | +70.5% | COM | 742718109 |
| GOOGL | ALPHABET CL A | 103 | $212K | 0.1% | $55.03 | +78.0% | CAP STK CL A | 02079K305 |
| UNP | UNION PACIFIC CORP | 660 | $145K | 0.1% | $90.14 | +108.7% | COM | 907818108 |
| SNY | SANOFI ADR | 2,340 | $116K | 0.1% | $40.17 | — | SPONSORED ADR | 80105N105 |
| NEE | NEXTERA ENERGY INC | 1,384 | $105K | 0.1% | $57.15 | +20.4% | COM | 65339F101 |
| — | GLAXOSMITHKLINE PLC ADR | 2,061 | $74,000 | 0.0% | $39.30 | — | SPONSORED ADR | 37733W105 |
| PFE | PFIZER INC | 1,000 | $36,000 | 0.0% | $27.09 | +3.5% | COM | 717081103 |
| WY | WEYERHAEUSER CO | 877 | $31,000 | 0.0% | $25.91 | +7.6% | COM NEW | 962166104 |
| DOW | DOW INC | 353 | $23,000 | 0.0% | $36.37 | +26.0% | COM | 260557103 |
| TRV | TRAVELERS COMPANIES INC | 56 | $8,000 | 0.0% | $117.60 | +13.2% | COM | 89417E109 |
| SNAP | SNAP INC CLASS A | 100 | $5,000 | 0.0% | $16.23 | +254.1% | CL A | 83304A106 |
| C | CITIGROUP INC | 20 | $1,000 | 0.0% | $40.82 | +37.6% | COM NEW | 172967424 |