Location: Roanoke, VA
CIK: 0001694896 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 42,108 | $11.41M | 5.8% | $270.90 * | $61.33 | +325.8% | COM | 594918104 |
| AAPL | APPLE INC | 81,620 | $11.18M | 5.7% | $136.96 * | $86.47 | +54.7% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 2,878 | $9.901M | 5.0% | $3440.24 * | $70.32 | +144.6% | COM | 023135106 |
| GOOG | ALPHABET CL C | 3,274 | $8.206M | 4.2% | $2506.41 * | $41.53 | +199.5% | CAP STK CL C | 02079K107 |
| — | BLACKROCK, INC | 6,444 | $5.638M | 2.9% | $874.92 | $397.02 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 57,341 | $5.258M | 2.7% | $91.70 * | $49.11 | +60.7% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 13,122 | $5.255M | 2.7% | $400.47 * | $165.76 | +124.3% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW CLASS A | 85,894 | $4.898M | 2.5% | $57.02 * | $31.79 | +57.4% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 15,115 | $4.82M | 2.5% | $318.89 * | $283.84 | +0.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 17,174 | $4.773M | 2.4% | $277.92 | $156.32 | +77.8% | CL B NEW | 084670702 |
| AMAT | APPLIED MATERIALS INC | 33,293 | $4.741M | 2.4% | $142.40 * | $54.22 | +152.4% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,336 | $4.71M | 2.4% | $504.50 | $302.49 | +64.8% | COM | 883556102 |
| QCOM | QUALCOMM INC | 32,691 | $4.673M | 2.4% | $142.94 * | $73.78 | +75.7% | COM | 747525103 |
| C | CITIGROUP INC | 65,850 | $4.659M | 2.4% | $70.75 * | $62.71 | -4.2% | COM NEW | 172967424 |
| NEM | NEWMONT CORP | 71,674 | $4.543M | 2.3% | $63.38 * | $54.91 | +0.3% | COM | 651639106 |
| MDT | MEDTRONIC INC | 35,898 | $4.456M | 2.3% | $124.13 * | $74.77 | +45.5% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING | 21,785 | $4.327M | 2.2% | $198.62 * | $126.59 | +42.8% | COM | 053015103 |
| KLAC | KLA CORP | 12,716 | $4.123M | 2.1% | $324.24 * | $101.84 | +203.4% | COM NEW | 482480100 |
| MCD | MCDONALDS CORP | 17,798 | $4.111M | 2.1% | $230.98 * | $139.94 | +49.0% | COM | 580135101 |
| DE | DEERE & CO. | 11,628 | $4.101M | 2.1% | $352.68 * | $342.83 | -3.1% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 48,249 | $4.026M | 2.1% | $83.44 * | $49.80 | +44.4% | COM | 126650100 |
| MMM | 3M COMPANY | 20,150 | $4.002M | 2.0% | $198.61 * | $103.76 | +35.2% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP. | 10,543 | $3.989M | 2.0% | $378.36 * | $300.52 | +11.3% | COM | 539830109 |
| VLO | VALERO ENERGY CORP | 50,923 | $3.976M | 2.0% | $78.08 * | $65.99 | +1.4% | COM | 91913Y100 |
| ABT | ABBOTT LABORATORIES | 33,980 | $3.939M | 2.0% | $115.92 * | $58.60 | +82.1% | COM | 002824100 |
| RVTY | PERKINELMER INC | 25,165 | $3.886M | 2.0% | $154.42 | $137.03 | +11.5% | COM | 714046109 |
| AVGO | BROADCOM, INC | 8,010 | $3.819M | 1.9% | $476.78 * | $34.82 | +25.1% | COM | 11135F101 |
| PHM | PULTEGROUP INC | 69,043 | $3.768M | 1.9% | $54.57 * | $42.08 | +24.2% | COM | 745867101 |
| PEP | PEPSICO, INC. | 25,370 | $3.759M | 1.9% | $148.17 * | $83.66 | +54.1% | COM | 713448108 |
| CMI | CUMMINS, INC. | 15,238 | $3.715M | 1.9% | $243.80 * | $228.30 | -4.4% | COM | 231021106 |
| ADI | ANALOG DEVICES INC | 21,384 | $3.681M | 1.9% | $172.14 * | $141.25 | +12.6% | COM | 032654105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,080 | $3.606M | 1.8% | $149.75 * | $69.15 | -1.6% | COM | 595017104 |
| — | BHP GROUP PLC ADR | 59,019 | $3.523M | 1.8% | $59.69 | $57.91 | — | SPONSORED ADR | 05545E209 |
| GPN | GLOBAL PAYMENTS INC | 18,671 | $3.502M | 1.8% | $187.56 * | $190.79 | -5.7% | COM | 37940X102 |
| TFC | TRUIST FINANCIAL CORP | 62,590 | $3.474M | 1.8% | $55.50 * | $43.65 | +2.2% | COM | 89832Q109 |
| WHR | WHIRLPOOL CORP | 15,092 | $3.29M | 1.7% | $218.00 | $232.93 | -6.4% | COM | 963320106 |
| — | TRITON INTERNATIONAL LTD | 60,750 | $3.18M | 1.6% | $52.35 | $52.35 | — | CL A | G9078F107 |
| MGA | MAGNA INTERNATIONAL INC | 33,647 | $3.117M | 1.6% | $92.64 * | $81.78 | -2.6% | COM | 559222401 |
| ITW | ILLINOIS TOOL WORKS, INC. | 12,843 | $2.871M | 1.5% | $223.55 * | $185.27 | +8.6% | COM | 452308109 |
| CSL | CARLISLE COMPANIES, INC | 14,840 | $2.84M | 1.4% | $191.37 * | $132.96 | +36.8% | COM | 142339100 |
| EXP | EAGLE MATERIALS INC CLASS A | 13,867 | $1.971M | 1.0% | $142.14 * | $139.91 | -1.0% | COM | 26969P108 |
| TG | TREDEGAR CORP | 101,320 | $1.395M | 0.7% | $13.77 * | $13.54 | -7.9% | COM | 894650100 |
| V | VISA INC | 4,880 | $1.141M | 0.6% | $233.81 * | $117.03 | +93.3% | COM CL A | 92826C839 |
| HWKN | HAWKINS, INC. | 24,515 | $803K | 0.4% | $32.76 | $30.80 | +6.3% | COM | 420261109 |
| JPM | JP MORGAN CHASE & CO | 4,950 | $770K | 0.4% | $155.56 * | $73.57 | +88.1% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP | 15,076 | $622K | 0.3% | $41.26 * | $15.68 | +135.2% | COM | 060505104 |
| LUNA | LUNA INNOVATIONS, INC | 39,798 | $431K | 0.2% | $10.83 | $10.88 | +0.1% | COM | 550351100 |
| BKSC | BANK OF SOUTH CAROLINA CORP | 14,593 | $299K | 0.2% | $20.49 * | $12.38 | +32.0% | COM | 065066102 |
| GOOGL | ALPHABET CL A | 103 | $252K | 0.1% | $2446.60 * | $55.03 | +120.2% | CAP STK CL A | 02079K305 |
| PG | PROCTOR & GAMBLE CO | 1,644 | $222K | 0.1% | $135.04 * | $67.87 | +77.6% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 660 | $145K | 0.1% | $219.70 * | $90.14 | +120.2% | COM | 907818108 |
| SNY | SANOFI ADR | 2,340 | $123K | 0.1% | $52.56 | $41.61 | +26.6% | SPONSORED ADR | 80105N105 |
| NEE | NEXTERA ENERGY INC | 1,384 | $101K | 0.1% | $72.98 * | $57.15 | +14.0% | COM | 65339F101 |
| ORCL | ORACLE CORP | 1,240 | $97,000 | 0.0% | $78.23 * | $73.60 | -0.5% | COM | 68389X105 |
| — | GLAXOSMITHKLINE PLC ADR | 2,061 | $82,000 | 0.0% | $39.79 | $39.30 | — | SPONSORED ADR | 37733W105 |
| PFE | PFIZER INC | 1,000 | $39,000 | 0.0% | $39.00 * | $27.09 | +15.6% | COM | 717081103 |
| WY | WEYERHAEUSER CO | 877 | $30,000 | 0.0% | $34.21 * | $25.91 | +9.6% | COM NEW | 962166104 |
| DD | DUPONT DE NEMOURS INC | 353 | $27,000 | 0.0% | $76.49 * | $30.58 | -3.0% | COM | 26614N102 |
| DOW | DOW INC | 353 | $22,000 | 0.0% | $62.32 * | $36.37 | +35.4% | COM | 260557103 |
| TRV | TRAVELERS COMPANIES INC | 56 | $8,000 | 0.0% | $142.86 * | $117.60 | +16.4% | COM | 89417E109 |
| SNAP | SNAP INC CLASS A | 100 | $7,000 | 0.0% | $70.00 * | $16.23 | +319.9% | CL A | 83304A106 |