Location: Roanoke, VA
CIK: 0001694896 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 42,113 | $11.87M | 6.1% | $281.91 * | $61.33 | +344.0% | COM | 594918104 |
| AAPL | APPLE INC | 81,440 | $11.52M | 5.9% | $141.50 * | $86.47 | +60.1% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 2,886 | $9.481M | 4.9% | $3285.17 * | $70.32 | +133.6% | COM | 023135106 |
| GOOG | ALPHABET CL C | 3,242 | $8.641M | 4.5% | $2665.33 * | $41.53 | +218.5% | CAP STK CL C | 02079K107 |
| — | BLACKROCK, INC | 6,446 | $5.406M | 2.8% | $838.66 | $397.02 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,336 | $5.334M | 2.7% | $571.34 | $302.49 | +86.7% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 13,140 | $5.134M | 2.6% | $390.72 * | $165.76 | +119.6% | COM | 91324P102 |
| META | FACEBOOK INC | 14,809 | $5.026M | 2.6% | $339.39 | $357.67 | -5.8% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 15,150 | $4.973M | 2.6% | $328.25 * | $283.84 | +4.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 17,209 | $4.697M | 2.4% | $272.94 | $156.32 | +74.6% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 66,045 | $4.635M | 2.4% | $70.18 * | $62.71 | -4.2% | COM NEW | 172967424 |
| MDT | MEDTRONIC INC | 35,983 | $4.51M | 2.3% | $125.34 * | $74.77 | +47.6% | SHS | G5960L103 |
| — | WESTROCK CO | 88,417 | $4.406M | 2.3% | $49.83 | $49.83 | — | COM | 96145D105 |
| MS | MORGAN STANLEY | 45,126 | $4.391M | 2.3% | $97.31 * | $49.11 | +71.7% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 38,900 | $4.343M | 2.2% | $111.65 | $117.40 | -4.9% | SPONSORED ADS | 874039100 |
| SLB | SCHLUMBERGER LTD | 146,005 | $4.328M | 2.2% | $29.64 * | $26.00 | +3.8% | COM STK | 806857108 |
| CMCSA | COMCAST CORP NEW CLASS A | 76,949 | $4.304M | 2.2% | $55.93 * | $31.79 | +55.1% | CL A | 20030N101 |
| AMAT | APPLIED MATERIALS INC | 33,358 | $4.294M | 2.2% | $128.72 * | $54.22 | +128.6% | COM | 038222105 |
| KLAC | KLA CORP | 12,746 | $4.264M | 2.2% | $334.54 * | $101.84 | +214.0% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 32,771 | $4.227M | 2.2% | $128.99 * | $73.78 | +59.3% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 48,403 | $4.107M | 2.1% | $84.85 * | $49.80 | +47.7% | COM | 126650100 |
| AQN | ALGONQUIN POWER & UTILITIES CORP | 275,785 | $4.043M | 2.1% | $14.66 * | $12.16 | -3.9% | COM | 015857105 |
| ABT | ABBOTT LABORATORIES | 34,045 | $4.022M | 2.1% | $118.14 * | $58.60 | +86.3% | COM | 002824100 |
| DE | DEERE & CO. | 11,653 | $3.905M | 2.0% | $335.11 * | $342.83 | -7.7% | COM | 244199105 |
| AVGO | BROADCOM, INC | 8,023 | $3.891M | 2.0% | $484.98 * | $34.82 | +28.2% | COM | 11135F101 |
| PEP | PEPSICO, INC. | 25,430 | $3.825M | 2.0% | $150.41 * | $83.66 | +57.5% | COM | 713448108 |
| QRVO | QORVO INC | 22,163 | $3.705M | 1.9% | $167.17 | $185.81 | -10.0% | COM | 74736K101 |
| TFC | TRUIST FINANCIAL CORP | 62,765 | $3.681M | 1.9% | $58.65 * | $43.65 | +8.9% | COM | 89832Q109 |
| LMT | LOCKHEED MARTIN CORP. | 10,578 | $3.65M | 1.9% | $345.06 * | $300.52 | +2.3% | COM | 539830109 |
| VLO | VALERO ENERGY CORP | 51,083 | $3.605M | 1.9% | $70.57 * | $65.99 | -7.0% | COM | 91913Y100 |
| ADI | ANALOG DEVICES INC | 21,444 | $3.591M | 1.8% | $167.46 * | $141.25 | +10.0% | COM | 032654105 |
| CMI | CUMMINS, INC. | 15,298 | $3.435M | 1.8% | $224.54 * | $228.30 | -11.4% | COM | 231021106 |
| FDX | FEDEX CORP | 15,315 | $3.358M | 1.7% | $219.26 * | $247.97 | -19.0% | COM | 31428X106 |
| PHM | PULTEGROUP INC | 69,233 | $3.179M | 1.6% | $45.92 * | $42.08 | +4.8% | COM | 745867101 |
| — | TRITON INTERNATIONAL LTD | 60,895 | $3.169M | 1.6% | $52.04 | $52.35 | — | CL A | G9078F107 |
| WHR | WHIRLPOOL CORP | 15,132 | $3.085M | 1.6% | $203.87 | $232.93 | -12.5% | COM | 963320106 |
| — | ALLEGHANY CORPORATION | 4,917 | $3.07M | 1.6% | $624.36 | $624.36 | — | COM | 017175100 |
| VNT | VONTIER CORP | 84,165 | $2.828M | 1.5% | $33.60 | $33.95 | -1.0% | COM | 928881101 |
| ITW | ILLINOIS TOOL WORKS, INC. | 12,879 | $2.661M | 1.4% | $206.62 * | $185.27 | +0.9% | COM | 452308109 |
| MGA | MAGNA INTERNATIONAL INC | 33,747 | $2.539M | 1.3% | $75.24 * | $81.78 | -20.5% | COM | 559222401 |
| EXP | EAGLE MATERIALS INC CLASS A | 13,902 | $1.823M | 0.9% | $131.13 * | $139.91 | -8.5% | COM | 26969P108 |
| TG | TREDEGAR CORP | 101,370 | $1.235M | 0.6% | $12.18 * | $13.54 | -17.8% | COM | 894650100 |
| V | VISA INC | 4,880 | $1.087M | 0.6% | $222.75 * | $117.03 | +84.4% | COM CL A | 92826C839 |
| GFF | GRIFFON CORP | 42,518 | $1.046M | 0.5% | $24.60 * | $19.77 | +3.4% | COM | 398433102 |
| HWKN | HAWKINS, INC. | 24,580 | $857K | 0.4% | $34.87 | $30.80 | +13.2% | COM | 420261109 |
| JPM | JP MORGAN CHASE & CO | 4,950 | $810K | 0.4% | $163.64 * | $73.57 | +99.1% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP | 15,076 | $640K | 0.3% | $42.45 * | $15.68 | +143.4% | COM | 060505104 |
| BKSC | BANK OF SOUTH CAROLINA CORP | 14,593 | $293K | 0.2% | $20.08 * | $12.38 | +34.5% | COM | 065066102 |
| GOOGL | ALPHABET CL A | 108 | $289K | 0.1% | $2675.93 * | $58.73 | +125.9% | CAP STK CL A | 02079K305 |
| PG | PROCTOR & GAMBLE CO | 1,644 | $230K | 0.1% | $139.90 * | $67.87 | +85.2% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 660 | $129K | 0.1% | $195.45 * | $90.14 | +97.2% | COM | 907818108 |
| SNY | SANOFI ADR | 2,340 | $113K | 0.1% | $48.29 | $41.61 | +15.9% | SPONSORED ADR | 80105N105 |
| NEE | NEXTERA ENERGY INC | 1,384 | $109K | 0.1% | $78.76 * | $57.15 | +22.7% | COM | 65339F101 |
| ORCL | ORACLE CORP | 1,240 | $108K | 0.1% | $87.10 * | $73.60 | +11.7% | COM | 68389X105 |
| — | GLAXOSMITHKLINE PLC ADR | 2,061 | $79,000 | 0.0% | $38.33 | $39.30 | — | SPONSORED ADR | 37733W105 |
| PFE | PFIZER INC | 1,000 | $43,000 | 0.0% | $43.00 * | $27.09 | +28.2% | COM | 717081103 |
| WY | WEYERHAEUSER CO | 877 | $31,000 | 0.0% | $35.35 * | $25.91 | +13.8% | COM NEW | 962166104 |
| DD | DUPONT DE NEMOURS INC | 353 | $24,000 | 0.0% | $67.99 * | $30.58 | -14.5% | COM | 26614N102 |
| DOW | DOW INC | 353 | $20,000 | 0.0% | $56.66 * | $36.37 | +24.5% | COM | 260557103 |
| VMC | VULCAN MATERIALS CO | 100 | $17,000 | 0.0% | $170.00 * | $172.91 | -5.4% | COM | 929160109 |
| TRV | TRAVELERS COMPANIES INC | 56 | $9,000 | 0.0% | $160.71 * | $117.60 | +18.9% | COM | 89417E109 |
| SNAP | SNAP INC CLASS A | 100 | $7,000 | 0.0% | $70.00 * | $16.23 | +355.2% | CL A | 83304A106 |
| TCHP | T. ROWE PROCE BLUE CHIP GROWTH ETF | 150 | $5,000 | 0.0% | $33.33 * | $32.90 | -3.1% | PRICE BLUE CHIP | 87283Q107 |