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 |
|---|---|---|---|---|---|
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.4K | 42,381 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.4K | 216,614 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.4K | 109,858 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 49,286 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.5K | 80,325 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.5K | 23,646 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 24,086 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 38,119 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.9K | 37,893 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.1K | 119,371 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1K | 28,086 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.2K | 2,947 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.2K | 54,500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.3K | 93,137 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 111,142 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6K | 45,235 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $3.6K | 152,871 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 64,541 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 51,463 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 19,904 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 28,947 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.1K | 59,653 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 115,783 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.3K | 26,631 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3K | 62,292 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $4.6K | 113,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.7K | 32,531 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.7K | 81,459 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.9K | 2,440 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 47,287 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 42,156 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3K | 79,010 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.4K | 15,787 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.8K | 46,548 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.9K | 35,236 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0K | 98,963 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.1K | 84,979 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2K | 42,837 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3K | 30,428 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.4K | 190,895 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.4K | 78,618 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.5K | 159,713 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 60,221 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $7.3K | 183,461 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.4K | 110,262 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.8K | 81,174 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.9K | 82,094 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.3K | 46,165 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4K | 137,205 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 103,531 | 0.0% |