Location: Roanoke, VA
CIK: 0001694896 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,755 | $8.811M | 6.2% | $138.20 | $86.47 | +57.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,481 | $8.729M | 6.1% | $232.89 * | $61.33 | +269.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 18,795 | $5.019M | 3.5% | $267.04 | $199.61 | +33.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET CL C | 50,780 | $4.882M | 3.4% | $96.14 | $107.38 | -11.1% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 8,747 | $4.418M | 3.1% | $505.09 * | $165.76 | +187.6% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 36,245 | $4.306M | 3.0% | $118.80 * | $117.50 | -10.4% | COM | 459200101 |
| HON | HONEYWELL INTERNATIONAL INC | 25,609 | $4.276M | 3.0% | $166.97 * | $170.35 | -13.8% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,196 | $4.157M | 2.9% | $507.20 | $302.49 | +66.1% | COM | 883556102 |
| BAC | BANK OF AMERICA CORP | 136,442 | $4.121M | 2.9% | $30.20 * | $30.88 | -10.1% | COM | 060505104 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 65,808 | $4.076M | 2.9% | $61.94 * | $60.82 | -4.5% | COM | 416515104 |
| MET | METLIFE, INC | 65,855 | $4.003M | 2.8% | $60.79 * | $60.07 | -8.4% | COM | 59156R108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 72,446 | $3.972M | 2.8% | $54.83 * | $57.24 | -12.1% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 41,443 | $3.952M | 2.8% | $95.36 * | $49.80 | +69.7% | COM | 126650100 |
| PEP | PEPSICO, INC. | 23,900 | $3.902M | 2.7% | $163.26 * | $83.66 | +75.6% | COM | 713448108 |
| T | AT&T Inc | 253,352 | $3.886M | 2.7% | $15.34 * | $14.95 | -14.8% | COM | 00206R102 |
| AEM | AGNICO EAGLE MINES LTD | 88,573 | $3.74M | 2.6% | $42.23 * | $46.15 | -15.3% | COM | 008474108 |
| HD | HOME DEPOT INC | 13,491 | $3.723M | 2.6% | $275.96 * | $283.84 | -10.5% | COM | 437076102 |
| PFE | PFIZER INC | 84,595 | $3.702M | 2.6% | $43.76 * | $42.29 | -13.8% | COM | 717081103 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 15,439 | $3.593M | 2.5% | $232.72 * | $263.65 | -18.7% | COM | 009158106 |
| — | BLACKROCK, INC | 6,433 | $3.54M | 2.5% | $550.29 | $397.02 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 96,515 | $3.465M | 2.4% | $35.90 * | $26.00 | +27.6% | COM STK | 806857108 |
| VLO | VALERO ENERGY CORP | 32,278 | $3.449M | 2.4% | $106.85 * | $65.99 | +46.6% | COM | 91913Y100 |
| PH | PARKER-HANNIFIN CORP | 14,228 | $3.448M | 2.4% | $242.34 * | $259.06 | -10.2% | COM | 701094104 |
| VOD | VODAFONE GROUP ADR | 302,520 | $3.428M | 2.4% | $11.33 | $13.96 | -18.8% | SPONSORED ADR | 92857W308 |
| AVGO | BROADCOM, INC | 7,533 | $3.345M | 2.4% | $444.05 * | $34.82 | +20.9% | COM | 11135F101 |
| GLW | CORNING INC | 115,102 | $3.34M | 2.4% | $29.02 * | $33.17 | -20.1% | COM | 219350105 |
| F | FORD MOTOR CO | 281,988 | $3.158M | 2.2% | $11.20 * | $10.55 | -17.2% | COM | 345370860 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 62,370 | $3.065M | 2.2% | $49.14 * | $50.61 | -9.7% | SHS | G0692U109 |
| NXST | NEXTAR MEDIA GROUP INC | 17,900 | $2.987M | 2.1% | $166.87 * | $134.05 | +9.5% | COMMON STOCK | 65336K103 |
| QCOM | QUALCOMM INC | 25,371 | $2.866M | 2.0% | $112.96 * | $73.78 | +42.1% | COM | 747525103 |
| WELL | WELLTOWER INC | 43,668 | $2.809M | 2.0% | $64.33 * | $71.84 | -17.4% | COM | 95040Q104 |
| — | TE CONNECTIVITY LTD | 23,655 | $2.611M | 1.8% | $110.38 | $131.00 | — | SHS | H84989104 |
| GRMN | GARMIN LTD | 26,055 | $2.092M | 1.5% | $80.29 * | $87.67 | -14.4% | SHS | H2906T109 |
| SWK | STANLEY BLACK & DECKER | 25,367 | $1.908M | 1.3% | $75.22 * | $84.03 | -21.3% | COM | 854502101 |
| GT | GOODYEAR TIRE & RUBBER CO | 188,575 | $1.903M | 1.3% | $10.09 | $12.52 | -19.4% | COM | 382550101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 118,401 | $1.83M | 1.3% | $15.46 * | $23.01 | -18.8% | COM | 489398107 |
| EXP | EAGLE MATERIALS INC CLASS A | 14,097 | $1.511M | 1.1% | $107.19 | $139.91 | -24.6% | COM | 26969P108 |
| AMZN | AMAZON.COM INC | 12,000 | $1.356M | 1.0% | $113.00 | $111.80 | +1.1% | COM | 023135106 |
| ETD | ETHAN ALLEN INTERIORS INC | 42,375 | $896K | 0.6% | $21.14 * | $18.24 | -7.2% | COM | 297602104 |
| JPM | JP MORGAN CHASE & CO | 4,950 | $517K | 0.4% | $104.44 * | $73.57 | +30.7% | COM | 46625H100 |
| BKSC | BANK OF SOUTH CAROLINA CORP | 14,593 | $239K | 0.2% | $16.38 * | $12.38 | +13.1% | COM | 065066102 |
| PG | PROCTOR & GAMBLE CO | 1,644 | $208K | 0.1% | $126.52 * | $67.87 | +71.2% | COM | 742718109 |
| GOOGL | ALPHABET CL A | 2,060 | $197K | 0.1% | $95.63 | $107.37 | -11.6% | CAP STK CL A | 02079K305 |
| UNP | UNION PACIFIC CORP | 660 | $129K | 0.1% | $195.45 * | $90.14 | +100.2% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 1,384 | $109K | 0.1% | $78.76 * | $57.15 | +25.1% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF | 249 | $89,000 | 0.1% | $357.43 | $422.28 | -15.4% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 1,240 | $76,000 | 0.1% | $61.29 * | $73.60 | -20.5% | COM | 68389X105 |
| VOT | VANGUARD MID-CAP GROWTH | 226 | $39,000 | 0.0% | $172.57 | $193.58 | -11.9% | MCAP GR IDXVIP | 922908538 |
| WY | WEYERHAEUSER CO | 877 | $25,000 | 0.0% | $28.51 * | $25.91 | -2.1% | COM NEW | 962166104 |
| DD | DUPONT DE NEMOURS INC | 353 | $18,000 | 0.0% | $50.99 * | $30.58 | -35.4% | COM | 26614N102 |
| DOW | DOW INC | 353 | $16,000 | 0.0% | $45.33 * | $36.37 | -0.3% | COM | 260557103 |
| VMC | VULCAN MATERIALS CO | 100 | $16,000 | 0.0% | $160.00 * | $172.91 | -11.1% | COM | 929160109 |
| TRV | TRAVELERS COMPANIES INC | 56 | $9,000 | 0.0% | $160.71 * | $117.60 | +22.5% | COM | 89417E109 |
| SNAP | SNAP INC CLASS A | 100 | $1,000 | 0.0% | $10.00 | $16.23 | -39.5% | CL A | 83304A106 |