Q2 2018 Holdings
Filed 2018-08-10 | 286 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.7M | 342,471 | 47.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 111,855 | 33.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.7M | 17,204 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 5,305 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $363.0K | 3,012 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $298.0K | 6,246 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $283.0K | 8,656 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $252.0K | 2,357 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $201.0K | 826 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4K | 287,876 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 92,979 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.7K | 150,722 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.6K | 83,558 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.5K | 131,660 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.7K | 59,316 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $11.0K | 167,355 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.0K | 87,694 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9K | 6,392 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.8K | 79,908 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7K | 39,530 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.6K | 209,975 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1K | 80,210 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1K | 9,009 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.0K | 199,933 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6K | 72,772 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6K | 123,295 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $9.4K | 388,603 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.1K | 82,810 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.8K | 111,475 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.6K | 60,626 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 103,531 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4K | 137,205 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.3K | 46,165 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.9K | 82,094 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.8K | 81,174 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.4K | 110,262 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $7.3K | 183,461 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 60,221 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.5K | 159,713 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.4K | 78,618 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.4K | 190,895 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3K | 30,428 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2K | 42,837 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.1K | 84,979 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0K | 98,963 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.9K | 35,236 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.8K | 46,548 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.4K | 15,787 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3K | 79,010 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 42,156 | 0.0% |