Q2 2017 Holdings
Filed 2017-07-25 | 279 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 316,942 | 47.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 116,620 | 40.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,706 | 5.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $436.0K | 4,326 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $285.0K | 10,295 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $227.0K | 6,238 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $213.0K | 2,357 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7K | 300,160 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 107,294 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.4K | 79,021 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9K | 130,385 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $10.5K | 366,760 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.0K | 114,273 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 40,497 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.3K | 74,090 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.9K | 72,912 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.5K | 70,287 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.4K | 116,760 | 0.0% |
| General Electric Co | COM | 369604103 | $8.4K | 311,135 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.3K | 150,597 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8.0K | 32,986 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 59,163 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5K | 8,250 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.7K | 61,374 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $6.7K | 181,388 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.6K | 78,520 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $6.6K | 72,400 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.6K | 42,801 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 81,392 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.5K | 98,215 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 53,741 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 64,827 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 124,034 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9K | 92,147 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.9K | 135,027 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8K | 53,256 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.8K | 92,545 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.6K | 142,053 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 5,708 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.4K | 66,421 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3K | 39,440 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.9K | 74,474 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 27,449 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 43,595 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.6K | 72,804 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $4.5K | 74,162 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 55,592 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 68,047 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3K | 39,327 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.2K | 2,228 | 0.0% |