Q1 2022 Holdings
Filed 2022-05-10 | 375 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 23,519 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 33,493 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 31,595 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $3.4K | 77,340 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.5K | 39,769 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 66,725 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 153,049 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.6K | 8,685 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 63,865 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 16,670 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.4K | 30,712 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.4K | 300,534 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.5K | 29,561 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.5K | 66,981 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 21,666 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7K | 17,055 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.7K | 34,279 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 63,909 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.7K | 46,316 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $4.8K | 113,894 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 17,868 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.4K | 104,983 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.5K | 29,949 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.6K | 45,239 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $5.7K | 223,558 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 2,209 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.2K | 133,670 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $6.5K | 59,728 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.6K | 117,077 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9K | 45,290 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.3K | 85,721 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5K | 107,508 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $7.6K | 137,979 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $7.7K | 58,823 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 44,380 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.3K | 74,432 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4K | 37,865 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $8.5K | 16,796 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.6K | 23,471 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $9.7K | 256,552 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1K | 16,010 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.5K | 232,254 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.0K | 61,861 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.2K | 245,025 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4K | 27,389 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.9K | 169,096 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $13.9K | 9,428 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $14.3K | 44,819 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $14.4K | 54,754 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.9K | 115,717 | 0.0% |