Q3 2017 Holdings
Filed 2017-10-10 | 176 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,908 | 24.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 29,909 | 23.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $674.0K | 6,000 | 15.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $473.0K | 5,865 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $345.0K | 6,891 | 8.1% |
| Cummins Inc(CMI) | COM | 231021106 | $233.0K | 1,389 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $201.0K | 1,350 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $195.0K | 2,192 | 4.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 55,085 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 57,854 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 52,031 | 0.1% |
| Summit Financial Group Inc | COM | 86606G101 | $4.2K | 162,477 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $3.5K | 50,674 | 0.1% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $3.3K | 114,175 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 42,003 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.9K | 21,909 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 63,197 | 0.1% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $2.8K | 97,483 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 25,940 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.5K | 46,624 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 61,777 | 0.1% |
| International Business MA(IBM) | CHS COM | 459200101 | $2.0K | 13,756 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 39,806 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 15,522 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 66,696 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 13,654 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 9,630 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 44,020 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 7,520 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 40,438 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 17,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 20,587 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 22,275 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 18,092 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 9,116 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.4K | 4,150 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 17,077 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 11,148 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 9,889 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 15,096 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,609 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 7,850 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 6,246 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 17,910 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 17,494 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.0K | 14,931 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 20,880 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $996 | 7,025 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $939 | 9,170 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $933 | 12,805 | 0.0% |