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 |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $2.9K | 50,456 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.0K | 36,090 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.0K | 23,379 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.1K | 41,178 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.1K | 120,102 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.3K | 75,577 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 32,052 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 60,890 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 19,529 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.5K | 86,755 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.5K | 28,880 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.5K | 75,465 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3.5K | 112,894 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5K | 42,257 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 97,949 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 62,232 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.8K | 24,054 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.8K | 65,609 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 114,471 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.9K | 43,161 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $3.9K | 151,302 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.2K | 2,228 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3K | 39,327 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 68,047 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 55,592 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $4.5K | 74,162 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.6K | 72,804 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 43,595 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 27,449 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.9K | 74,474 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3K | 39,440 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.4K | 66,421 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 5,708 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.6K | 142,053 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.8K | 92,545 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8K | 53,256 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.9K | 135,027 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9K | 92,147 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 124,034 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 64,827 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 53,741 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.5K | 98,215 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 81,392 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.6K | 42,801 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $6.6K | 72,400 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.6K | 78,520 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $6.7K | 181,388 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.7K | 61,374 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5K | 8,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 59,163 | 0.0% |