Q1 2023 Holdings
Filed 2023-05-03 | 355 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.3M | 124,439 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 7,220 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4M | 29,793 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4M | 49,085 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 14,426 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.7M | 327,643 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.8M | 13,127 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $3.9M | 23,477 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.0M | 116,903 | 0.3% |
| First Bancorp N C(FBNC) | COM | 318910106 | $4.0M | 113,894 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4M | 42,202 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 41,186 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $4.6M | 53,910 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 48,573 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2M | 72,211 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.2M | 44,314 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3M | 41,373 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.3M | 28,727 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4M | 87,048 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.4M | 31,663 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.5M | 145,212 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.7M | 50,056 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 19,649 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5M | 97,734 | 0.5% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $7.2M | 227,736 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $7.5M | 148,141 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.7M | 77,664 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.7M | 80,108 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $7.7M | 236,573 | 0.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $7.9M | 60,337 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 154,337 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.9M | 70,343 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4M | 60,769 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.8M | 93,262 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.8M | 15,313 | 0.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $9.8M | 18,302 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.6M | 229,763 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.9M | 141,841 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.4M | 113,691 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8M | 28,823 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.7M | 66,332 | 1.0% |
| Markel Corp(MKL) | COM | 570535104 | $13.0M | 10,160 | 1.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $13.5M | 58,982 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.4M | 178,526 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.5M | 41,936 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.8M | 73,603 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.3M | 53,523 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $15.5M | 22,737 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $15.7M | 482,782 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.3M | 72,150 | 1.3% |