Q1 2018 Holdings
Filed 2018-05-09 | 278 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.3M | 333,499 | 56.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 89,139 | 33.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 5,498 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $461.0K | 3,668 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $295.0K | 6,246 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $249.0K | 9,126 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $201.0K | 2,357 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9K | 283,975 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.4K | 82,149 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.2K | 146,927 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 90,485 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $12.8K | 201,390 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.8K | 77,817 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.7K | 84,928 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.6K | 204,183 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $10.6K | 379,682 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.4K | 127,277 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4K | 39,333 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.1K | 57,434 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.7K | 191,285 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5K | 120,027 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1K | 8,783 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 6,091 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.6K | 80,938 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.6K | 106,230 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2K | 68,680 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.1K | 134,542 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9K | 69,490 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.8K | 57,951 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 59,095 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.3K | 80,156 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.3K | 44,835 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $7.1K | 187,885 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.9K | 106,455 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8K | 77,631 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.7K | 189,084 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 57,968 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 83,241 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.2K | 81,125 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1K | 29,572 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.1K | 41,906 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.0K | 154,778 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.9K | 34,816 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.8K | 77,612 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5K | 78,773 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 96,117 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.0K | 92,282 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.9K | 2,373 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.8K | 45,237 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 45,869 | 0.0% |