Q2 2018 Holdings
Filed 2018-07-25 | 168 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Co(KO) | COM | 191216100 | $1.4K | 32,418 | 0.0% |
| Amazon.Com(AMZN) | COM | 023135106 | $1.5K | 858 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.5K | 10,436 | 0.0% |
| Nuveen Muni Value Fd(NUV) | COM | 670928100 | $1.5K | 154,305 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.6K | 20,094 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6K | 12,919 | 0.0% |
| Cohen & ST Select Infrastructu(UTF) | COM | 19248A109 | $1.6K | 71,346 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.7K | 13,262 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETFs | 922908553 | $1.7K | 20,733 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 31,413 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $1.8K | 14,981 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.8K | 11,060 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.0K | 23,090 | 0.0% |
| Union Bankshares | COM | 90539J109 | $2.1K | 53,141 | 0.0% |
| Nuveen Preferred & Income Oppo(JPC) | COM | 67073B106 | $2.1K | 221,650 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.1K | 29,717 | 0.0% |
| Lilly (Eli)(LLY) | COM | 532457108 | $2.2K | 25,835 | 0.0% |
| Int'l Paper Co(IP) | COM | 460146103 | $2.2K | 42,980 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 17,935 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.3K | 12,215 | 0.0% |
| Verizon Comms(VZ) | COM | 92343V104 | $2.3K | 45,766 | 0.0% |
| RGC Resources(RGCO) | COM | 74955L103 | $2.4K | 80,577 | 0.0% |
| DowDuPont | COM | 26078J100 | $2.4K | 35,803 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETFs | 922042858 | $2.4K | 56,819 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $2.4K | 35,397 | 0.0% |
| AT & T(T) | COM | 00206R102 | $2.5K | 76,905 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 25,852 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.9K | 57,259 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 63,839 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 8,120 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.5K | 63,566 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $4.1K | 14,010 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $4.3K | 28,209 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $4.7K | 21,107 | 0.0% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $4.8K | 4,209 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $4.8K | 177,875 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 140,160 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 42,407 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $5.3K | 87,830 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $5.8K | 23,355 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $5.9K | 41,520 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $6.2K | 55,589 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 75,387 | 0.0% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $6.4K | 5,764 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.8K | 36,670 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.1K | 31,175 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $7.3K | 83,227 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $7.4K | 107,588 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.7K | 68,957 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $7.8K | 151,975 | 0.0% |