Q3 2019 Holdings
Filed 2019-10-11 | 114 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $19.6M | 396,071 | 96.0% |
| Community TR Bancorp Inc(CTBI) | COMMON STOCK | 204149108 | $75.4K | 1,770,164 | 0.4% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $38.6K | 327,727 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $36.7K | 263,962 | 0.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $35.5K | 206,353 | 0.2% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $33.4K | 27,431 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $30.2K | 134,968 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $27.0K | 925,376 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $22.9K | 105,360 | 0.1% |
| Medtronic PLC SHS(MDT) | FOREIGN STOCK | G5960L103 | $22.2K | 204,651 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $20.3K | 113,813 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $19.7K | 519,381 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $18.3K | 108,429 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $18.2K | 344,391 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $18.2K | 329,213 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $17.7K | 46,543 | 0.1% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $16.7K | 9,610 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $15.9K | 285,775 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $15.5K | 168,484 | 0.1% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $15.4K | 405,413 | 0.1% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $15.3K | 242,515 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $15.1K | 218,975 | 0.1% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $15.1K | 54,668 | 0.1% |
| Utilities Select Sector Spdrr(XLU) | MUTUAL FUNDS/EQ | 81369Y886 | $14.8K | 228,294 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $14.7K | 113,969 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $14.5K | 115,301 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $13.7K | 115,058 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $13.6K | 65,216 | 0.1% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $13.5K | 92,565 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $13.2K | 111,185 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUNDS/EQ | 922908553 | $12.7K | 135,968 | 0.1% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $12.2K | 111,000 | 0.1% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $12.0K | 10,152 | 0.1% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $12.0K | 184,128 | 0.1% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $11.8K | 97,604 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.3K | 90,784 | 0.1% |
| DOW Inc COM(DOW) | COMMON STOCK | 260557103 | $11.3K | 236,358 | 0.1% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $10.9K | 152,711 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $10.7K | 84,714 | 0.1% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $10.4K | 117,877 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.9K | 72,344 | 0.0% |
| Disney Walt Co COM(DIS) | COMMON STOCK | 254687106 | $9.4K | 72,262 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $8.2K | 61,393 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN STOCK | 904784709 | $7.8K | 130,103 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.7K | 187,149 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $5.8K | 183,249 | 0.0% |
| Ishares Russell 3000 (MKT)(IWV) | MUTUAL FUNDS/EQ | 464287689 | $2.1K | 11,948 | 0.0% |
| Spdr DOW Jones Industrial(DIA) | MUTUAL FUNDS/EQ | 78467X109 | $1.1K | 3,900 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $814 | 6,793 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $784 | 14,676 | 0.0% |