Q1 2018 Holdings
Filed 2018-04-24 | 132 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | COM | 370334104 | $748 | 16,602 | 0.0% |
| Vanguard Extend Mkt ETF(VXF) | COM | 922908652 | $761 | 6,823 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $767 | 3,254 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $845 | 11,658 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $853 | 13,692 | 0.0% |
| Nestle SA Sp ADR(NSRGY) | ADR | 641069406 | $892 | 11,300 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $898 | 14,980 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $915 | 14,365 | 0.0% |
| First American Bankshares | COM | 993001098 | $920 | 1,260 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $960 | 19,015 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.0K | 20,166 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.1K | 5,021 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 12,655 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.2K | 13,809 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 9,644 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.3K | 10,890 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 6,956 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $1.5K | 9,654 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.8K | 12,073 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 59,792 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.9K | 24,442 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,889 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.1K | 22,481 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.1K | 16,051 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 33,722 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2K | 23,362 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 62,734 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 12,829 | 0.0% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $2.4K | 13,444 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 17,449 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4K | 11,052 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 188,091 | 0.0% |
| Check Point Software Tech Ltd(CHKP) | COM | M22465104 | $2.6K | 26,110 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $2.6K | 62,218 | 0.0% |
| PowerShares QQQ Ser 1 | COM | 73935A104 | $2.7K | 16,648 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.8K | 42,497 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.0K | 45,372 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 9,325 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 42,594 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.2K | 47,169 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 61,200 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.4K | 29,745 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 58,835 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 58,830 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 71,595 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.9K | 42,428 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1K | 41,317 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $4.2K | 41,668 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 24,802 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 32,123 | 0.0% |