Q2 2019 Holdings
Filed 2019-07-12 | 288 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $1.6K | 12,732 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 16,047 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9K | 8,776 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.9K | 35,585 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9K | 19,399 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,369 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 34,178 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.2K | 134,747 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 26,718 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 28,492 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.4K | 137,922 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.4K | 48,216 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5K | 79,869 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.5K | 148,234 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.7K | 193,899 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.8K | 47,237 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9K | 34,239 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.0K | 82,615 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.1K | 33,882 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.1K | 58,914 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.2K | 26,790 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 17,507 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 48,591 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.4K | 51,898 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.5K | 110,956 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.6K | 3,279 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6K | 53,758 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.6K | 47,958 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 34,973 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $4.2K | 114,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2K | 14,504 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 74,631 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.3K | 31,373 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.4K | 39,406 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 103,106 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 71,704 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.7K | 40,968 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.0K | 56,888 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.1K | 54,493 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.1K | 128,840 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.2K | 105,403 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 38,577 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.5K | 2,955 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $6.3K | 161,297 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.3K | 17,374 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.5K | 13,477 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.3K | 84,242 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.2K | 128,676 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.2K | 72,895 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 107,988 | 0.0% |