Location: Roanoke, VA
CIK: 0001694896 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,235 | $14.43M | 7.0% | $177.57 * | $86.47 | +101.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,973 | $14.12M | 6.8% | $336.31 * | $61.33 | +430.6% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 2,909 | $9.7M | 4.7% | $3334.48 * | $70.32 | +137.1% | COM | 023135106 |
| GOOG | ALPHABET CL C | 3,223 | $9.326M | 4.5% | $2893.58 * | $41.53 | +245.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 15,170 | $6.296M | 3.1% | $415.03 * | $283.84 | +32.2% | COM | 437076102 |
| — | BLACKROCK, INC | 6,430 | $5.887M | 2.9% | $915.55 | $397.02 | — | COM | 09247X101 |
| KLAC | KLA CORP | 12,746 | $5.482M | 2.7% | $430.10 * | $101.84 | +304.8% | COM NEW | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,196 | $5.469M | 2.7% | $667.28 | $302.49 | +118.1% | COM | 883556102 |
| AVGO | BROADCOM, INC | 8,028 | $5.342M | 2.6% | $665.42 * | $34.82 | +77.0% | COM | 11135F101 |
| CSCO | CISCO SYSTEMS INC | 84,055 | $5.327M | 2.6% | $63.38 * | $50.47 | +10.9% | COM | 17275R102 |
| AMAT | APPLIED MATERIALS INC | 33,383 | $5.253M | 2.5% | $157.36 * | $54.22 | +179.9% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 10,420 | $5.232M | 2.5% | $502.11 * | $165.76 | +183.2% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 17,244 | $5.156M | 2.5% | $299.00 | $156.32 | +91.3% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 48,288 | $4.981M | 2.4% | $103.15 * | $49.80 | +80.6% | COM | 126650100 |
| STZ | CONSTELLATION BRANDS | 19,670 | $4.937M | 2.4% | $250.99 * | $212.48 | +10.3% | CL A | 21036P108 |
| ABT | ABBOTT LABORATORIES | 34,270 | $4.823M | 2.3% | $140.74 * | $58.60 | +122.8% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 39,380 | $4.738M | 2.3% | $120.31 | $117.40 | +2.5% | SPONSORED ADS | 874039100 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 15,425 | $4.693M | 2.3% | $304.25 * | $263.65 | +4.1% | COM | 009158106 |
| MDT | MEDTRONIC INC | 45,323 | $4.689M | 2.3% | $103.46 * | $80.38 | +14.0% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 25,276 | $4.622M | 2.2% | $182.86 * | $73.78 | +126.7% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 39,247 | $4.591M | 2.2% | $116.98 * | $102.21 | +3.9% | COM | 855244109 |
| T | AT&T Inc | 185,645 | $4.567M | 2.2% | $24.60 * | $14.67 | -0.4% | COM | 00206R102 |
| AEM | AGNICO EAGLE MINES LTD | 85,680 | $4.553M | 2.2% | $53.14 * | $47.80 | +0.4% | COM | 008474108 |
| MS | MORGAN STANLEY | 45,441 | $4.46M | 2.2% | $98.15 * | $49.11 | +74.4% | COM NEW | 617446448 |
| PEP | PEPSICO, INC. | 25,595 | $4.446M | 2.2% | $173.71 * | $83.66 | +83.2% | COM | 713448108 |
| NXST | NEXTAR MEDIA GROUP INC | 29,215 | $4.411M | 2.1% | $150.98 * | $134.05 | -2.4% | CL A | 65336K103 |
| SLB | SCHLUMBERGER LTD | 146,465 | $4.387M | 2.1% | $29.95 * | $26.00 | +5.3% | COM STK | 806857108 |
| — | ALLEGHANY CORPORATION | 6,552 | $4.374M | 2.1% | $667.58 | $635.15 | — | COM | 017175100 |
| GLW | CORNING INC | 114,680 | $4.27M | 2.1% | $37.23 * | $33.34 | -0.3% | COM | 219350105 |
| VOD | VODOFONE GROUP PLC ADR | 282,350 | $4.215M | 2.0% | $14.93 | $15.26 | -2.2% | SPONSORED ADR | 92857W308 |
| PHM | PULTEGROUP INC | 70,053 | $4.004M | 1.9% | $57.16 * | $42.16 | +30.5% | COM | 745867101 |
| FDX | FEDEX CORP | 15,475 | $4.002M | 1.9% | $258.61 * | $247.68 | -4.1% | COM | 31428X106 |
| — | WESTROCK CO | 88,742 | $3.937M | 1.9% | $44.36 | $49.83 | — | COM | 96145D105 |
| VLO | VALERO ENERGY CORP | 51,433 | $3.863M | 1.9% | $75.11 * | $65.99 | +0.2% | COM | 91913Y100 |
| ADI | ANALOG DEVICES INC | 21,579 | $3.793M | 1.8% | $175.77 * | $141.25 | +15.9% | COM | 032654105 |
| — | TRITON INTERNATIONAL LTD | 61,185 | $3.685M | 1.8% | $60.23 | $52.35 | — | CL A | G9078F107 |
| VNT | VONTIER CORP | 84,490 | $2.596M | 1.3% | $30.73 | $33.95 | -9.5% | COM | 928881101 |
| EXP | EAGLE MATERIALS INC CLASS A | 14,012 | $2.332M | 1.1% | $166.43 * | $139.91 | +16.3% | COM | 26969P108 |
| JPM | JP MORGAN CHASE & CO | 4,950 | $784K | 0.4% | $158.38 * | $73.57 | +93.8% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP | 15,076 | $671K | 0.3% | $44.51 * | $15.68 | +156.3% | COM | 060505104 |
| GOOGL | ALPHABET CL A | 108 | $313K | 0.2% | $2898.15 * | $58.73 | +144.8% | CAP STK CL A | 02079K305 |
| BKSC | BANK OF SOUTH CAROLINA CORP | 14,593 | $294K | 0.1% | $20.15 * | $12.38 | +32.0% | COM | 065066102 |
| PG | PROCTOR & GAMBLE CO | 1,644 | $269K | 0.1% | $163.63 * | $67.87 | +118.0% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 660 | $166K | 0.1% | $251.52 * | $90.14 | +154.7% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 1,384 | $129K | 0.1% | $93.21 * | $57.15 | +46.6% | COM | 65339F101 |
| SNY | SANOFI ADR | 2,340 | $117K | 0.1% | $50.00 | $41.61 | +20.4% | SPONSORED ADR | 80105N105 |
| ORCL | ORACLE CORP | 1,240 | $108K | 0.1% | $87.10 * | $73.60 | +12.2% | COM | 68389X105 |
| — | GLAXOSMITHKLINE PLC ADR | 2,061 | $91,000 | 0.0% | $44.15 | $39.30 | — | SPONSORED ADR | 37733W105 |
| PFE | PFIZER INC | 1,000 | $59,000 | 0.0% | $59.00 * | $27.09 | +77.5% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF | 107 | $51,000 | 0.0% | $476.64 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| WY | WEYERHAEUSER CO | 877 | $36,000 | 0.0% | $41.05 * | $25.91 | +34.3% | COM NEW | 962166104 |
| DD | DUPONT DE NEMOURS INC | 353 | $29,000 | 0.0% | $82.15 * | $30.58 | +2.0% | COM | 26614N102 |
| VMC | VULCAN MATERIALS CO | 100 | $21,000 | 0.0% | $210.00 * | $172.91 | +16.2% | COM | 929160109 |
| DOW | DOW INC | 353 | $20,000 | 0.0% | $56.66 * | $36.37 | +24.2% | COM | 260557103 |
| TRV | TRAVELERS COMPANIES INC | 56 | $9,000 | 0.0% | $160.71 * | $117.60 | +23.0% | COM | 89417E109 |
| TCHP | T. ROWE PROCE BLUE CHIP GROWTH ETF | 150 | $5,000 | 0.0% | $33.33 | $32.90 | +0.8% | PRICE BLUE CHIP | 87283Q107 |
| SNAP | SNAP INC CLASS A | 100 | $5,000 | 0.0% | $50.00 * | $16.23 | +189.8% | CL A | 83304A106 |