Q3 2017 Holdings
Filed 2017-11-02 | 278 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 | $10.8M | 321,519 | 51.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 86,991 | 36.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 6,314 | 4.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $486.0K | 4,326 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $300.0K | 10,295 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $236.0K | 6,238 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 281,050 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.7K | 80,357 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 89,856 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $13.3K | 191,947 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8K | 133,527 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.6K | 116,484 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $10.5K | 370,335 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.2K | 75,466 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2K | 40,462 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.0K | 71,094 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.0K | 121,708 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.6K | 73,745 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.4K | 153,176 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0K | 8,360 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.9K | 79,736 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9K | 67,029 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 58,755 | 0.0% |
| General Electric Co | COM | 369604103 | $7.5K | 311,793 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.3K | 100,904 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $7.2K | 175,788 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.1K | 62,570 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 66,348 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.9K | 33,549 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8K | 127,250 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 81,692 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.6K | 43,470 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3K | 54,228 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 55,121 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.0K | 146,220 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $6.0K | 45,995 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0K | 93,694 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7K | 40,131 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 5,801 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.6K | 90,752 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.6K | 137,733 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4K | 28,490 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.0K | 72,335 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $5.0K | 74,994 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 68,328 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 57,008 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.4K | 44,274 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.4K | 66,720 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3K | 39,535 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.2K | 43,764 | 0.0% |