Location: Roanoke, VA
CIK: 0001694896 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 79,180 | $13.83M | 6.9% | $174.61 | $86.47 | +98.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,008 | $12.95M | 6.5% | $308.30 * | $61.33 | +387.4% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 2,918 | $9.513M | 4.8% | $3260.11 * | $70.32 | +131.8% | COM | 023135106 |
| GOOG | ALPHABET CL C | 3,222 | $8.999M | 4.5% | $2792.99 * | $41.53 | +233.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 16,709 | $5.897M | 3.0% | $352.92 | $156.32 | +125.8% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 10,445 | $5.327M | 2.7% | $510.00 * | $165.76 | +188.4% | COM | 91324P102 |
| TGT | TARGET CORPORATION | 24,930 | $5.291M | 2.7% | $212.23 * | $191.32 | -1.7% | COM | 87612E106 |
| AVGO | BROADCOM, INC | 8,043 | $5.065M | 2.5% | $629.74 * | $34.82 | +68.6% | COM | 11135F101 |
| MDT | MEDTRONIC INC | 45,433 | $5.041M | 2.5% | $110.95 * | $80.38 | +23.0% | SHS | G5960L103 |
| HON | HONEYWELL INTERNATIONAL INC | 25,784 | $5.017M | 2.5% | $194.58 * | $170.35 | -0.6% | COM | 438516106 |
| VLO | VALERO ENERGY CORP | 48,918 | $4.967M | 2.5% | $101.54 * | $65.99 | +37.0% | COM | 91913Y100 |
| — | BLACKROCK, INC | 6,439 | $4.92M | 2.5% | $764.09 | $397.02 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,216 | $4.853M | 2.4% | $590.68 | $302.49 | +93.2% | COM | 883556102 |
| CSCO | CISCO SYSTEMS INC | 83,895 | $4.678M | 2.3% | $55.76 * | $50.47 | -1.8% | COM | 17275R102 |
| NXST | NEXTAR MEDIA GROUP INC | 24,505 | $4.619M | 2.3% | $188.49 * | $134.05 | +22.4% | CL A | 65336K103 |
| HD | HOME DEPOT INC | 15,200 | $4.55M | 2.3% | $299.34 * | $283.84 | -4.1% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS | 19,640 | $4.523M | 2.3% | $230.30 * | $212.48 | +1.5% | CL A | 21036P108 |
| MET | METLIFE, INC | 63,860 | $4.488M | 2.2% | $70.28 * | $60.10 | +4.2% | COM | 59156R108 |
| T | AT&T Inc | 186,020 | $4.396M | 2.2% | $23.63 * | $14.67 | -1.8% | COM | 00206R102 |
| PFE | PFIZER INC | 84,435 | $4.371M | 2.2% | $51.77 * | $42.29 | +0.4% | COM | 717081103 |
| AEM | AGNICO EAGLE MINES LTD | 70,690 | $4.329M | 2.2% | $61.24 * | $47.80 | +16.6% | COM | 008474108 |
| CVS | CVS HEALTH CORP | 41,763 | $4.227M | 2.1% | $101.21 * | $49.80 | +78.2% | COM | 126650100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 69,000 | $4.172M | 2.1% | $60.46 * | $50.61 | +9.3% | SHS | G0692U109 |
| SLB | SCHLUMBERGER LTD | 100,865 | $4.167M | 2.1% | $41.31 * | $26.00 | +45.7% | COM | 806857108 |
| PEP | PEPSICO, INC. | 24,865 | $4.162M | 2.1% | $167.38 * | $83.66 | +77.6% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 34,355 | $4.066M | 2.0% | $118.35 * | $58.60 | +88.0% | COM | 002824100 |
| MS | MORGAN STANLEY | 45,561 | $3.982M | 2.0% | $87.40 * | $49.11 | +56.4% | COM NEW | 617446448 |
| GLW | CORNING INC | 106,990 | $3.949M | 2.0% | $36.91 * | $33.34 | -0.5% | COM | 219350105 |
| AMAT | APPLIED MATERIALS INC | 29,693 | $3.914M | 2.0% | $131.82 * | $54.22 | +134.9% | COM | 038222105 |
| QCOM | QUALCOMM INC | 25,326 | $3.87M | 1.9% | $152.81 * | $73.78 | +90.2% | COM | 747525103 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 15,475 | $3.867M | 1.9% | $249.89 * | $263.65 | -13.9% | COM | 009158106 |
| AAP | ADVANCE AUTO PARTS INC | 18,410 | $3.81M | 1.9% | $206.95 * | $198.66 | -5.3% | COM | 00751Y106 |
| ADI | ANALOG DEVICES INC | 22,144 | $3.658M | 1.8% | $165.19 * | $141.50 | +9.3% | COM | 032654105 |
| FDX | FEDEX CORP | 15,525 | $3.592M | 1.8% | $231.37 * | $247.68 | -13.9% | COM | 31428X106 |
| — | TRITON INTERNATIONAL LTD | 49,965 | $3.507M | 1.8% | $70.19 | $52.35 | — | CL A | G9078F107 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 46,355 | $3.42M | 1.7% | $73.78 * | $72.39 | -4.8% | SHS | H50430232 |
| — | TE CONNECTIVITY LTD | 23,550 | $3.085M | 1.5% | $131.00 | $131.00 | — | REG SHS | H84989104 |
| PHM | PULTEGROUP INC | 70,303 | $2.946M | 1.5% | $41.90 * | $42.16 | -4.0% | COM | 745867101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 118,001 | $2.878M | 1.4% | $24.39 * | $23.01 | 0.0% | COM | 489398107 |
| EXP | EAGLE MATERIALS INC CLASS A | 14,042 | $1.802M | 0.9% | $128.33 * | $139.91 | -10.1% | COM | 26969P108 |
| JPM | JP MORGAN CHASE & CO | 4,950 | $675K | 0.3% | $136.36 * | $73.57 | +67.8% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP | 15,076 | $621K | 0.3% | $41.19 * | $15.68 | +138.7% | COM | 060505104 |
| GOOGL | ALPHABET CL A | 108 | $300K | 0.2% | $2777.78 * | $58.73 | +135.0% | CAP STK CL A | 02079K305 |
| BKSC | BANK OF SOUTH CAROLINA CORP | 14,593 | $272K | 0.1% | $18.64 * | $12.38 | +30.7% | COM | 065066102 |
| PG | PROCTOR & GAMBLE CO | 1,644 | $251K | 0.1% | $152.68 * | $67.87 | +104.8% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 660 | $180K | 0.1% | $272.73 * | $90.14 | +177.6% | COM | 907818108 |
| SNY | SANOFI ADR | 2,340 | $120K | 0.1% | $51.28 | $41.61 | +23.4% | SPONSORED ADR | 80105N105 |
| NEE | NEXTERA ENERGY INC | 1,384 | $117K | 0.1% | $84.54 * | $57.15 | +33.7% | COM | 65339F101 |
| ORCL | ORACLE CORP | 1,240 | $103K | 0.1% | $83.06 * | $73.60 | +6.9% | COM | 68389X105 |
| — | GLAXOSMITHKLINE PLC ADR | 2,061 | $90,000 | 0.0% | $43.67 | $39.30 | — | SPONSORED ADR | 37733W105 |
| SPY | SPDR S&P 500 ETF | 107 | $48,000 | 0.0% | $448.60 | $459.08 | -1.6% | TR UNIT | 78462F103 |
| WY | WEYERHAEUSER CO | 877 | $33,000 | 0.0% | $37.63 * | $25.91 | +28.6% | COM NEW | 962166104 |
| DD | DUPONT DE NEMOURS INC | 353 | $26,000 | 0.0% | $73.65 * | $30.58 | -6.7% | COM | 26614N102 |
| DOW | DOW INC | 353 | $22,000 | 0.0% | $62.32 * | $36.37 | +41.2% | COM | 260557103 |
| VMC | VULCAN MATERIALS CO | 100 | $18,000 | 0.0% | $180.00 | $172.91 | +3.1% | COM | 929160109 |
| TRV | TRAVELERS COMPANIES INC | 56 | $10,000 | 0.0% | $178.57 * | $117.60 | +44.5% | COM | 89417E109 |
| TCHP | T. ROWE PROCE BLUE CHIP GROWTH ETF | 150 | $4,000 | 0.0% | $26.67 * | $32.90 | -10.8% | PRICE BLUE CHIP | 87283Q107 |
| SNAP | SNAP INC CLASS A | 100 | $4,000 | 0.0% | $40.00 * | $16.23 | +121.8% | CL A | 83304A106 |