Q1 2018 Holdings
Filed 2018-04-04 | 182 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Cmnty Corp | COM | 31984K100 | $75 | 12,000 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $206 | 1,830 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $217 | 2,075 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $218 | 1,620 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $218 | 6,913 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $220 | 3,972 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $221 | 3,825 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $221 | 1,437 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $222 | 1,305 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $229 | 1,100 | 0.0% |
| Vanguard N Y TAX Free FD | LONG TAXEX INV | 92204H103 | $230 | 20,000 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $237 | 10,000 | 0.0% |
| Southwest Virginia Bankshare | COM | T90000463 | $240 | 5,327 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $245 | 4,490 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $245 | 3,528 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $251 | 6,019 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $255 | 4,646 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $256 | 4,107 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $260 | 3,766 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $260 | 880 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $266 | 5,275 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $267 | 1,689 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $275 | 4,580 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $294 | 3,665 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $294 | 8,602 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $294 | 3,065 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $300 | 4,950 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $311 | 5,982 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $314 | 8,978 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $332 | 2,050 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $334 | 10,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $340 | 2,487 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $344 | 10,000 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $350 | 4,437 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $358 | 4,426 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $367 | 4,291 | 0.0% |
| Schwab Cap TR | HEDGED EQT SEL | 808509699 | $374 | 22,004 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $386 | 12,854 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $395 | 7,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $400 | 4,557 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $404 | 4,550 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $449 | 7,498 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $449 | 2,873 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $450 | 9,978 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $455 | 3,908 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $460 | 7,390 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $462 | 319 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $468 | 2,866 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $471 | 10,539 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $492 | 20,100 | 0.0% |