Q1 2017 Holdings
Filed 2017-05-05 | 277 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.5M | 311,957 | 50.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 116,887 | 36.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 7,449 | 5.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $374.0K | 4,326 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $268.0K | 10,767 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $241.0K | 2,882 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $227.0K | 6,532 | 1.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $19.8K | 300,533 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 107,981 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $13.2K | 79,486 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 128,767 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $10.2K | 163,981 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $10.1K | 112,541 | 0.0% |
| S&P 500(SPY) | ETF | 78462F103 | $9.9K | 42,052 | 0.0% |
| General Electric Company | COM | 369604103 | $9.3K | 311,833 | 0.0% |
| Vodafone Group PLC New ADR(VOD) | COM | 92857W308 | $9.2K | 349,946 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $9.1K | 115,163 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $8.9K | 74,132 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.3K | 149,916 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $8.3K | 73,600 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.9K | 70,463 | 0.0% |
| Allergan PLC | COM | G0177J108 | $7.8K | 32,841 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.3K | 58,217 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $7.0K | 77,297 | 0.0% |
| Disney(DIS) | COM | 254687106 | $7.0K | 62,028 | 0.0% |
| American Natl Bankshares Inccom(AMNBUSD) | COM | 027745108 | $6.9K | 184,868 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.8K | 83,217 | 0.0% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $6.8K | 8,183 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $6.4K | 61,557 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $6.2K | 3,482 | 0.0% |
| Laboratory Corp of America Hldgs | COM | 50540R409 | $6.1K | 42,855 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $6.0K | 53,503 | 0.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $5.9K | 92,721 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $5.9K | 72,154 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.8K | 74,350 | 0.0% |
| Cognizant Tech Solutions Corp CL A(CTSH) | COM | 192446102 | $5.7K | 95,955 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $5.7K | 63,992 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.5K | 52,346 | 0.0% |
| Johnson Controls INT PLC(JCI) | COM | G51502105 | $5.5K | 130,730 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.4K | 122,613 | 0.0% |
| Du Pont E.I. De Nemours & Co | COM | 263534109 | $5.4K | 66,743 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.0K | 5,690 | 0.0% |
| Brookfield Asset Mgmt Inc Voting SHS Class A | COM | 112585104 | $5.0K | 135,935 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.9K | 74,965 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $4.9K | 39,266 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $4.6K | 72,042 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $4.4K | 56,001 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.2K | 43,511 | 0.0% |
| Eafe Index (Dev Int'l)(EFA) | ETF | 464287465 | $4.2K | 67,684 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.0K | 65,704 | 0.0% |