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 |
|---|---|---|---|---|---|
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $71 | 18,325 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $135 | 20,000 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $171 | 13,875 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $202 | 500 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $205 | 1,903 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $211 | 1,639 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $216 | 1,109 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $219 | 3,500 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $219 | 1,500 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $219 | 2,111 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $220 | 1,987 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $222 | 3,057 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $231 | 2,365 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $233 | 2,415 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $234 | 5,388 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $235 | 2,910 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $236 | 3,425 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $242 | 4,862 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $245 | 7,463 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $246 | 3,868 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $253 | 3,739 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $254 | 2,415 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $258 | 3,902 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $264 | 2,829 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $273 | 1,743 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $279 | 5,263 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $282 | 1 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $290 | 6,736 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $291 | 5,260 | 0.0% |
| Nuveen North Carolina Qlty M | COM | 67060P100 | $305 | 24,709 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $309 | 7,512 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $315 | 1,885 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $317 | 1,627 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $320 | 1,876 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $328 | 4,291 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $343 | 4,553 | 0.0% |
| Harris Corp del | COM | 413875105 | $346 | 2,397 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $348 | 5,350 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $352 | 1,660 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $356 | 3,063 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $363 | 11,619 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $370 | 4,355 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $371 | 4,068 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $372 | 5,456 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $373 | 5,855 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $381 | 3,619 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $395 | 4,650 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $399 | 8,500 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $405 | 4,441 | 0.0% |
| General Electric Co | COM | 369604103 | $407 | 29,901 | 0.0% |