Q2 2022 Holdings
Filed 2022-08-01 | 352 holdings | $104.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 158,203 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.7K | 311,243 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9K | 30,586 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.9K | 51,883 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.9K | 30,402 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $4.0K | 113,894 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 65,551 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 17,350 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 67,147 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2K | 27,620 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.6K | 44,635 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.6K | 47,741 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.9K | 46,803 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 2,270 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.2K | 102,697 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 19,019 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.7K | 119,542 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.8K | 138,414 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 46,760 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2K | 38,490 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $6.8K | 60,092 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0K | 118,385 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.0K | 89,324 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $7.0K | 137,355 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0K | 16,548 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $8.2K | 17,564 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.4K | 78,325 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $8.5K | 244,258 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.8K | 234,372 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 49,515 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.5K | 203,618 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6K | 63,225 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.3K | 206,052 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7K | 28,355 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.7K | 113,420 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.0K | 69,485 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $11.1K | 221,064 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.1K | 64,143 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $12.7K | 9,808 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $13.4K | 46,614 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $13.4K | 57,255 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.6K | 40,321 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.5K | 52,055 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $14.8K | 134,582 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.8K | 37,570 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.3K | 103,447 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.4K | 105,191 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.5K | 72,510 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.0K | 175,588 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.5K | 52,387 | 0.0% |