Q3 2018 Holdings
Filed 2018-10-03 | 174 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 38,184 | 32.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,705 | 20.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $937.0K | 6,000 | 16.9% |
| Conocophillips(COP) | COM | 20825C104 | $460.0K | 5,941 | 8.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $411.0K | 5,400 | 7.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $268.0K | 994 | 4.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $217.0K | 1,953 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $191.0K | 1,956 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 55,375 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 46,783 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 56,157 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 53,892 | 0.1% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $3.8K | 110,886 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.6K | 19,944 | 0.1% |
| Summit Financial Group Inc | COM | 86606G101 | $3.6K | 154,661 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.4K | 45,274 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 17,838 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $3.1K | 47,888 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 58,350 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 22,870 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 11,142 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 64,211 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 43,578 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 9,625 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 37,289 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 18,330 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 14,027 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 44,272 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $1.9K | 72,333 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 44,246 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 16,417 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 19,492 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 11,445 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 19,578 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $1.6K | 35,082 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 19,833 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.5K | 7,281 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 21,342 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.3K | 10,795 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3K | 9,115 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 7,750 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,447 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,714 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 5,260 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 7,771 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,206 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 6,560 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 933 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 5,470 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1K | 7,599 | 0.0% |