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 |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $528 | 3,583 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $536 | 5,395 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $541 | 4,912 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $541 | 13,350 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $592 | 9,300 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $596 | 1,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $598 | 2 | 0.0% |
| General Electric Co | COM | 369604103 | $638 | 47,358 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $640 | 5,640 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $654 | 12,050 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $671 | 10,507 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $675 | 6,825 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $727 | 705 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $747 | 2,278 | 0.0% |
| Fleming Cap MUT FD Group | JP MORGAN MID L | 339128100 | $824 | 20,822 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $840 | 5,285 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $841 | 16,047 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $849 | 13,050 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $915 | 6,560 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $921 | 5,260 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $930 | 7,771 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $945 | 13,035 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $951 | 20,780 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $968 | 933 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $995 | 4,531 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 18,740 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.0K | 15,296 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 14,120 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1K | 9,115 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 15,664 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,714 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 7,950 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.2K | 10,795 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,541 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 17,309 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 7,699 | 0.0% |
| Highlands Bankshares Inc VA | COM | 430893107 | $1.2K | 163,393 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,947 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 19,475 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 20,619 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 19,778 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 18,360 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 23,542 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 7,281 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 44,320 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $1.6K | 35,082 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 19,392 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 7,470 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 9,660 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 14,027 | 0.0% |