Location: Roanoke, VA
CIK: 0001694896 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,648 | $9.623M | 6.0% | $255.60 * | $61.33 | +307.0% | COM | 594918104 |
| AAPL | APPLE INC | 66,896 | $9.092M | 5.7% | $135.91 | $86.47 | +55.3% | COM | 037833100 |
| GOOG | ALPHABET CL C | 2,531 | $5.515M | 3.4% | $2178.98 * | $41.53 | +161.4% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 36,340 | $5.107M | 3.2% | $140.53 * | $117.50 | +5.1% | COM | 459200101 |
| T | AT&T Inc | 221,652 | $4.621M | 2.9% | $20.85 * | $14.93 | +15.0% | COM | 00206R102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 72,656 | $4.489M | 2.8% | $61.78 * | $57.24 | -1.2% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 8,756 | $4.477M | 2.8% | $511.31 * | $165.76 | +191.5% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,256 | $4.464M | 2.8% | $540.70 | $302.49 | +77.8% | COM | 883556102 |
| HON | HONEYWELL INTERNATIONAL INC | 25,734 | $4.45M | 2.8% | $172.92 * | $170.35 | -10.7% | COM | 438516106 |
| PFE | PFIZER INC | 85,010 | $4.436M | 2.8% | $52.18 * | $42.29 | +2.5% | COM | 717081103 |
| MS | MORGAN STANLEY | 56,696 | $4.291M | 2.7% | $75.68 * | $53.69 | +25.6% | COM NEW | 617446448 |
| TGT | TARGET CORPORATION | 29,928 | $4.207M | 2.6% | $140.57 * | $187.79 | -33.1% | COM | 87612E106 |
| BAC | BANK OF AMERICA CORP | 138,542 | $4.188M | 2.6% | $30.23 * | $30.88 | -8.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 15,315 | $4.179M | 2.6% | $272.87 * | $283.84 | -11.6% | COM | 437076102 |
| MET | METLIFE, INC | 66,485 | $4.156M | 2.6% | $62.51 * | $60.07 | -6.1% | COM | 59156R108 |
| PEP | PEPSICO, INC. | 24,120 | $4.003M | 2.5% | $165.96 * | $83.66 | +78.1% | COM | 713448108 |
| NXST | NEXTAR MEDIA GROUP INC | 24,655 | $3.996M | 2.5% | $162.08 * | $134.05 | +6.4% | CL A | 65336K103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 69,060 | $3.926M | 2.4% | $56.85 * | $50.61 | +4.0% | SHS | G0692U109 |
| PHM | PULTEGROUP INC | 98,968 | $3.922M | 2.4% | $39.63 * | $41.75 | -8.0% | COM | 745867101 |
| — | BLACKROCK, INC | 6,464 | $3.919M | 2.4% | $606.28 | $397.02 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 42,008 | $3.873M | 2.4% | $92.20 * | $49.80 | +64.0% | COM | 126650100 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 15,549 | $3.72M | 2.3% | $239.24 * | $263.65 | -16.6% | COM | 009158106 |
| AVGO | BROADCOM, INC | 7,588 | $3.667M | 2.3% | $483.26 * | $34.82 | +31.2% | COM | 11135F101 |
| F | FORD MOTOR CO | 329,835 | $3.649M | 2.3% | $11.06 * | $10.55 | -18.6% | COM | 345370860 |
| GLW | CORNING INC | 115,427 | $3.618M | 2.3% | $31.34 * | $33.17 | -14.0% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD | 96,985 | $3.45M | 2.2% | $35.57 * | $26.00 | +26.6% | COM STK | 806857108 |
| MDT | MEDTRONIC INC | 38,214 | $3.43M | 2.1% | $89.76 * | $80.38 | +0.3% | SHS | G5960L103 |
| VLO | VALERO ENERGY CORP | 32,408 | $3.423M | 2.1% | $105.62 * | $65.99 | +44.6% | COM | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 12,450 | $3.38M | 2.1% | $271.49 | $156.32 | +74.7% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 59,616 | $3.277M | 2.0% | $54.97 | $66.51 | -18.6% | COM | 595112103 |
| QCOM | QUALCOMM INC | 25,541 | $3.242M | 2.0% | $126.93 * | $73.78 | +59.8% | COM | 747525103 |
| AEM | AGNICO EAGLE MINES LTD | 71,153 | $3.236M | 2.0% | $45.48 * | $47.80 | -12.2% | COM | 008474108 |
| AAP | ADVANCE AUTO PARTS INC | 18,430 | $3.173M | 2.0% | $172.16 * | $198.66 | -20.1% | COM | 00751Y106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 10,611 | $3.101M | 1.9% | $292.24 | $348.20 | -15.6% | CL A | 989207105 |
| — | TE CONNECTIVITY LTD | 23,710 | $2.668M | 1.7% | $112.53 | $131.00 | — | SHS | H84989104 |
| CLF | CLEVELAND-CLIFFS INC | 160,889 | $2.458M | 1.5% | $15.28 | $23.90 | -35.7% | COM | 185899101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 118,801 | $2.238M | 1.4% | $18.84 * | $23.01 | -6.6% | COM | 489398107 |
| GT | GOODYEAR TIRE & RUBBER CO | 189,115 | $2.015M | 1.3% | $10.65 | $12.52 | -14.5% | COM | 382550101 |
| EXP | EAGLE MATERIALS INC CLASS A | 14,042 | $1.544M | 1.0% | $109.96 | $139.91 | -22.9% | COM | 26969P108 |
| AMZN | AMAZON.COM INC | 12,000 | $1.275M | 0.8% | $106.25 | $111.80 | -5.0% | COM | 023135106 |
| ETD | ETHAN ALLEN INTERIORS INC | 42,615 | $856K | 0.5% | $20.09 * | $18.24 | -14.0% | COM | 297602104 |
| JPM | JP MORGAN CHASE & CO | 4,950 | $557K | 0.3% | $112.53 * | $73.57 | +39.7% | COM | 46625H100 |
| BKSC | BANK OF SOUTH CAROLINA CORP | 14,593 | $254K | 0.2% | $17.41 * | $12.38 | +15.7% | COM | 065066102 |
| PG | PROCTOR & GAMBLE CO | 1,644 | $236K | 0.1% | $143.55 * | $67.87 | +93.8% | COM | 742718109 |
| GOOGL | ALPHABET CL A | 108 | $235K | 0.1% | $2175.93 * | $58.73 | +84.1% | CAP STK CL A | 02079K305 |
| UNP | UNION PACIFIC CORP | 660 | $141K | 0.1% | $213.64 * | $90.14 | +118.0% | COM | 907818108 |
| SNY | SANOFI ADR | 2,340 | $117K | 0.1% | $50.00 | $41.61 | +20.2% | SPONSORED ADR | 80105N105 |
| NEE | NEXTERA ENERGY INC | 1,384 | $107K | 0.1% | $77.31 * | $57.15 | +23.0% | COM | 65339F101 |
| — | GLAXOSMITHKLINE PLC ADR | 2,061 | $90,000 | 0.1% | $43.67 | $39.30 | — | SPONSORED ADR | 37733W105 |
| ORCL | ORACLE CORP | 1,240 | $87,000 | 0.1% | $70.16 * | $73.60 | -9.4% | COM | 68389X105 |
| VOT | VANGUARD MID-CAP GROWTH | 456 | $80,000 | 0.0% | $175.44 | $193.58 | -9.4% | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF | 419 | $40,000 | 0.0% | $95.47 * | $422.28 | -10.7% | TR UNIT | 78462F103 |
| WY | WEYERHAEUSER CO | 877 | $29,000 | 0.0% | $33.07 * | $25.91 | +12.9% | COM NEW | 962166104 |
| DD | DUPONT DE NEMOURS INC | 353 | $20,000 | 0.0% | $56.66 * | $30.58 | -29.2% | COM | 26614N102 |
| DOW | DOW INC | 353 | $18,000 | 0.0% | $50.99 * | $36.37 | +15.6% | COM | 260557103 |
| VMC | VULCAN MATERIALS CO | 100 | $14,000 | 0.0% | $140.00 | $172.91 | -20.1% | COM | 929160109 |
| TRV | TRAVELERS COMPANIES INC | 56 | $9,000 | 0.0% | $160.71 | $117.60 | +34.4% | COM | 89417E109 |
| SNAP | SNAP INC CLASS A | 100 | $1,000 | 0.0% | $10.00 * | $16.23 | -19.1% | CL A | 83304A106 |