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 |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 16,257 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.8K | 198,932 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 12,554 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 16,548 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.0K | 106,834 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 8,137 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.1K | 39,812 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 30,112 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 6,420 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 37,673 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 50,670 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9K | 88,398 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.9K | 51,706 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.9K | 112,003 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1K | 27,384 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.1K | 35,843 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1K | 36,259 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2K | 39,784 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $3.3K | 144,003 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.4K | 39,391 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.6K | 3,031 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 49,730 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.9K | 56,526 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.9K | 35,902 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 18,911 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.1K | 34,980 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 27,583 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 63,961 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 61,692 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5K | 58,546 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.6K | 87,637 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $4.6K | 114,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.8K | 34,114 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 111,877 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 150,065 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.1K | 2,565 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.3K | 14,126 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 40,700 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 48,558 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.1K | 16,426 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.2K | 48,396 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $6.3K | 162,425 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.8K | 110,923 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 62,163 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.0K | 199,819 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.0K | 74,975 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $7.1K | 89,491 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $7.1K | 37,226 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2K | 101,561 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3K | 44,141 | 0.0% |