Q3 2018 Holdings
Filed 2018-11-06 | 295 holdings | $33.6M | 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 | $69 | 18,325 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $118 | 13,875 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $126 | 20,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $201 | 2,407 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $201 | 2,015 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $203 | 1,236 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $204 | 1,639 | 0.0% |
| Fidelity(FCOM) | TELECOMM SVCS | 316092873 | $205 | 6,480 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $206 | 3,500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $209 | 2,048 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $216 | 2,303 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $219 | 2,415 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $219 | 1,394 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $228 | 2,003 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $230 | 2,111 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $232 | 5,388 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $235 | 3,760 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $236 | 1,284 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $236 | 4,997 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $245 | 3,109 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $254 | 2,415 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $255 | 3,739 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $259 | 2,910 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $260 | 3,057 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $263 | 3,942 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $263 | 4,628 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $265 | 7,485 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $275 | 1,638 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $287 | 8,500 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $296 | 3,868 | 0.0% |
| Nuveen North Carolina Qlty M | COM | 67060P100 | $297 | 24,709 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $304 | 1,465 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $305 | 1,955 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $305 | 2,829 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $318 | 1,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $321 | 6,820 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $332 | 3,036 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $333 | 7,765 | 0.0% |
| General Electric Co | COM | 369604103 | $338 | 29,899 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $355 | 4,355 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $365 | 4,553 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $366 | 1,660 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $371 | 2,221 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $371 | 5,974 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $371 | 6,234 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $375 | 4,122 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $378 | 5,369 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $381 | 4,441 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $391 | 4,551 | 0.0% |