Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $83,667,747 | -4.3% | 264,981 | +3.2% | 6.21% | -3.8% |
| AAPL | Buy | APPLE INC | $78,655,118 | -6.7% | 459,408 | +5.7% | 5.84% | -6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $40,851,845 | +6.1% | 116,621 | +3.3% | 3.03% | +6.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $37,615,192 | +12.8% | 285,289 | +3.5% | 2.79% | +13.5% |
| AMZN | Buy | AMAZON COM INC | $34,364,708 | +1.3% | 270,334 | +3.9% | 2.55% | +1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $32,067,775 | +2.6% | 221,128 | +2.9% | 2.38% | +3.2% |
| NVDA | Buy | NVIDIA CORPORATION | $30,961,079 | +7.0% | 71,177 | +4.0% | 2.30% | +7.6% |
| ABBV | Buy | ABBVIE INC | $30,815,495 | +13.9% | 206,733 | +3.0% | 2.29% | +14.5% |
| V | Buy | VISA INC | $29,048,217 | +1.3% | 126,292 | +4.6% | 2.16% | +1.9% |
| CVX | Buy | CHEVRON CORP NEW | $28,895,666 | +11.2% | 171,367 | +3.8% | 2.14% | +11.9% |
| LOW | Sell | LOWES COS INC | $27,126,532 | -13.6% | 130,517 | -6.2% | 2.01% | -13.1% |
| FB | Buy | META PLATFORMS INCcl a | $26,868,370 | +10.1% | 89,500 | +5.2% | 1.99% | +10.7% |
| TJX | Sell | TJX COS INC NEW | $26,771,631 | -1.3% | 301,212 | -5.8% | 1.99% | -0.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $26,044,050 | -0.8% | 178,556 | +3.2% | 1.93% | -0.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $24,834,031 | -0.4% | 49,063 | +2.7% | 1.84% | +0.2% |
| PEP | Buy | PEPSICO INC | $22,570,506 | -2.6% | 133,207 | +6.4% | 1.67% | -2.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $22,130,084 | +5.0% | 55,898 | +4.3% | 1.64% | +5.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $21,973,868 | +1.1% | 109,914 | +3.5% | 1.63% | +1.7% |
| AME | Buy | AMETEK INC | $21,625,174 | -4.6% | 146,354 | +4.5% | 1.60% | -4.1% |
| MRK | Buy | MERCK & CO INC | $21,052,603 | -4.9% | 204,495 | +6.6% | 1.56% | -4.4% |
| ADI | Buy | ANALOG DEVICES INC | $19,905,029 | -6.1% | 113,685 | +4.4% | 1.48% | -5.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $19,657,345 | +5.0% | 40,591 | +4.2% | 1.46% | +5.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $19,075,752 | +6.4% | 75,900 | +4.2% | 1.42% | +7.0% |
| Buy | LINDE PLC | $18,728,560 | +2.8% | 50,299 | +5.2% | 1.39% | +3.3% | |
| DEO | Buy | DIAGEO PLCspon adr new | $18,613,583 | -10.8% | 124,774 | +3.7% | 1.38% | -10.3% |
| ABT | Buy | ABBOTT LABS | $17,845,875 | -8.3% | 184,264 | +3.3% | 1.32% | -7.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $16,938,836 | +3.1% | 55,157 | +3.6% | 1.26% | +3.7% |
| SPGI | Buy | S&P GLOBAL INC | $16,142,898 | -5.1% | 44,178 | +4.1% | 1.20% | -4.6% |
| RTX | Buy | RTX CORPORATION | $16,046,142 | -23.4% | 222,958 | +4.2% | 1.19% | -23.0% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $15,917,236 | -1.4% | 509,030 | +6.1% | 1.18% | -0.8% | |
| UNP | Buy | UNION PAC CORP | $15,599,516 | +3.8% | 76,608 | +4.3% | 1.16% | +4.4% |
| HON | Buy | HONEYWELL INTL INC | $15,400,668 | -4.2% | 83,365 | +7.6% | 1.14% | -3.6% |
| MDT | Buy | MEDTRONIC PLC | $14,674,805 | -7.9% | 187,276 | +3.6% | 1.09% | -7.3% |
| NEE | Buy | NEXTERA ENERGY INC | $14,470,677 | +34.8% | 252,589 | +74.6% | 1.07% | +35.6% |
| ASML | Buy | ASML HOLDING N V | $13,884,544 | -16.0% | 23,587 | +3.4% | 1.03% | -15.5% |
| INTC | Buy | INTEL CORP | $13,556,176 | +11.5% | 381,363 | +4.9% | 1.01% | +12.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $13,249,899 | +27.7% | 30,431 | +30.3% | 0.98% | +28.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,572,245 | -0.2% | 29,411 | +3.5% | 0.93% | +0.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $12,029,743 | +1.5% | 27,329 | +5.1% | 0.89% | +2.1% |
| AVGO | Sell | BROADCOM INC | $11,756,193 | -4.7% | 14,154 | -0.4% | 0.87% | -4.2% |
| MKL | Sell | MARKEL GROUP INC | $10,956,798 | -22.1% | 7,441 | -26.8% | 0.81% | -21.6% |
| IUSB | Buy | ISHARES TRcore total usd | $10,815,021 | -1.7% | 247,404 | +2.3% | 0.80% | -1.1% |
| CHE | Buy | CHEMED CORP NEW | $9,955,898 | -0.1% | 19,157 | +4.1% | 0.74% | +0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,487,221 | -6.2% | 60,913 | -0.3% | 0.70% | -5.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,811,312 | +1.2% | 71,772 | +3.9% | 0.65% | +1.9% |
| XYL | Buy | XYLEM INC | $8,728,209 | -16.4% | 95,884 | +3.4% | 0.65% | -15.8% |
| DG | New | DOLLAR GEN CORP NEW | $8,139,084 | – | 76,930 | – | 0.60% | – |
| CSCO | Sell | CISCO SYS INC | $8,093,480 | +3.4% | 150,557 | -0.5% | 0.60% | +4.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $7,815,545 | -8.0% | 63,269 | +4.3% | 0.58% | -7.5% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $7,759,449 | -2.6% | 84,720 | +2.8% | 0.58% | -1.9% |
| USIG | Buy | ISHARES TRusd inv grde etf | $7,691,661 | -2.2% | 160,016 | +1.9% | 0.57% | -1.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,957,312 | +16.6% | 53,166 | +6.6% | 0.52% | +17.3% |
| HD | Sell | HOME DEPOT INC | $6,864,945 | -7.5% | 22,720 | -4.9% | 0.51% | -7.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,826,431 | -3.2% | 106,083 | +1.6% | 0.51% | -2.7% |
| XOM | Sell | EXXON MOBIL CORP | $6,049,019 | +5.0% | 51,446 | -4.2% | 0.45% | +5.6% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $6,047,090 | -6.3% | 49,191 | -0.4% | 0.45% | -5.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,903,555 | -16.2% | 66,889 | -14.8% | 0.44% | -15.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $5,813,321 | +2.4% | 51,373 | +4.3% | 0.43% | +2.9% |
| ETN | Sell | EATON CORP PLC | $5,590,272 | -13.3% | 26,211 | -18.3% | 0.42% | -12.8% |
| AMGN | Sell | AMGEN INC | $4,988,218 | +20.7% | 18,560 | -0.3% | 0.37% | +21.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,954,743 | -4.3% | 71,891 | +0.6% | 0.37% | -3.7% |
| KO | Sell | COCA COLA CO | $4,861,977 | -7.7% | 86,858 | -0.7% | 0.36% | -7.2% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $4,729,942 | -21.0% | 124,702 | -39.6% | 0.35% | -20.6% |
| QCOM | Sell | QUALCOMM INC | $4,533,020 | -7.2% | 40,816 | -0.5% | 0.34% | -6.7% |
| TXN | Sell | TEXAS INSTRS INC | $4,470,413 | -14.0% | 28,114 | -2.6% | 0.33% | -13.3% |
| BAC | Sell | BANK AMERICA CORP | $4,432,922 | -6.9% | 161,917 | -2.4% | 0.33% | -6.3% |
| SBUX | Buy | STARBUCKS CORP | $3,944,043 | -6.9% | 43,213 | +1.0% | 0.29% | -6.4% |
| ENB | Sell | ENBRIDGE INC | $3,774,990 | -12.2% | 113,749 | -1.8% | 0.28% | -11.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,682,788 | -5.9% | 12,995 | -0.5% | 0.27% | -5.5% |
| EMR | Sell | EMERSON ELEC CO | $3,519,195 | +6.8% | 36,442 | -0.1% | 0.26% | +7.4% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $3,496,975 | -1.8% | 138,277 | +3.1% | 0.26% | -1.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,442,598 | -13.7% | 22,087 | -0.8% | 0.26% | -13.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,405,197 | -5.5% | 49,067 | -0.7% | 0.25% | -4.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,080,234 | +90.5% | 7,173 | +97.7% | 0.23% | +92.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,022,255 | -8.1% | 7,284 | -2.1% | 0.22% | -7.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,961,996 | -11.3% | 7,243 | -0.1% | 0.22% | -10.6% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $2,929,826 | +8.0% | 87,877 | +5.7% | 0.22% | +8.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,931,046 | +33.6% | 13,799 | +38.5% | 0.22% | +34.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,819,139 | -9.6% | 59,238 | -6.4% | 0.21% | -9.1% |
| MCD | Buy | MCDONALDS CORP | $2,794,822 | +175.6% | 10,609 | +212.2% | 0.21% | +176.0% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,678,714 | -10.5% | 44,218 | -6.7% | 0.20% | -10.0% |
| CAT | Sell | CATERPILLAR INC | $2,663,503 | +9.8% | 9,756 | -1.1% | 0.20% | +10.6% |
| PAYX | Sell | PAYCHEX INC | $2,665,918 | -16.8% | 23,116 | -19.3% | 0.20% | -16.1% |
| ADBE | Buy | ADOBE INC | $2,609,247 | +9.7% | 5,117 | +5.2% | 0.19% | +10.2% |
| GIS | Sell | GENERAL MLS INC | $2,587,635 | -36.3% | 40,439 | -23.7% | 0.19% | -36.0% |
| ANET | Sell | ARISTA NETWORKS INC | $2,561,587 | +1.0% | 13,927 | -11.0% | 0.19% | +1.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,473,573 | -4.3% | 237,846 | -0.8% | 0.18% | -3.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,452,498 | +12.6% | 4,341 | +7.3% | 0.18% | +13.0% |
| NKE | Buy | NIKE INCcl b | $2,358,923 | -11.8% | 24,670 | +1.8% | 0.18% | -11.2% |
| T | Sell | AT&T INC | $2,355,045 | -7.4% | 156,796 | -1.7% | 0.18% | -6.9% |
| CB | Sell | CHUBB LIMITED | $2,348,233 | +6.8% | 11,280 | -1.3% | 0.17% | +7.4% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $2,341,759 | +13.8% | 58,972 | +15.4% | 0.17% | +14.5% |
| WMT | Buy | WALMART INC | $2,337,201 | +319.4% | 14,614 | +312.2% | 0.17% | +322.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,302,940 | -12.3% | 30,616 | -1.9% | 0.17% | -11.9% |
| CME | Sell | CME GROUP INC | $2,275,908 | +5.7% | 11,367 | -2.2% | 0.17% | +6.3% |
| MCO | Buy | MOODYS CORP | $2,236,871 | -4.1% | 7,075 | +5.5% | 0.17% | -3.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,125,748 | -5.5% | 13,681 | -1.2% | 0.16% | -4.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,102,982 | +10.1% | 25,973 | +10.2% | 0.16% | +10.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,908,737 | -15.0% | 12,794 | -0.8% | 0.14% | -14.5% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,890,108 | +0.1% | 59,400 | +414.6% | 0.14% | +0.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,858,730 | -8.0% | 45,491 | -3.9% | 0.14% | -7.4% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,803,251 | -26.5% | 75,333 | -3.2% | 0.13% | -26.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,799,738 | -2.1% | 25,989 | +3.2% | 0.13% | -1.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,741,220 | -1.5% | 39,270 | -7.7% | 0.13% | -0.8% |
| LLY | Sell | ELI LILLY & CO | $1,693,622 | +11.5% | 3,153 | -2.7% | 0.13% | +12.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,669,234 | -19.5% | 51,508 | -7.7% | 0.12% | -19.0% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $1,628,416 | -1.3% | 34,975 | -0.2% | 0.12% | -0.8% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $1,622,490 | -4.7% | 23,225 | +0.0% | 0.12% | -4.8% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,582,978 | – | 23,376 | – | 0.12% | – |
| C | Sell | CITIGROUP INC | $1,535,977 | -12.7% | 37,345 | -2.3% | 0.11% | -12.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,493,274 | -1.8% | 2,962 | -6.4% | 0.11% | -0.9% |
| PLD | Buy | PROLOGIS INC. | $1,432,811 | -8.1% | 12,769 | +0.4% | 0.11% | -7.8% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $1,404,698 | -5.1% | 25,955 | -0.3% | 0.10% | -4.6% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $1,389,151 | +139.0% | 55,767 | +112.6% | 0.10% | +139.5% |
| IQV | Buy | IQVIA HLDGS INC | $1,276,387 | -6.4% | 6,487 | +7.0% | 0.10% | -5.9% |
| IT | Buy | GARTNER INC | $1,273,486 | +4.3% | 3,706 | +6.3% | 0.09% | +4.4% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,260,434 | -20.2% | 12,439 | -18.9% | 0.09% | -19.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,077,390 | -8.3% | 10,428 | -5.9% | 0.08% | -8.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,051,636 | +128.9% | 762 | +112.8% | 0.08% | +129.4% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $1,021,690 | -5.7% | 23,995 | +0.6% | 0.08% | -5.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,026,436 | +7.1% | 5,222 | +0.1% | 0.08% | +7.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,016,789 | -3.9% | 7,898 | -1.0% | 0.08% | -3.8% |
| EOG | New | EOG RES INC | $984,392 | – | 7,766 | – | 0.07% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $989,006 | -9.7% | 22,621 | -4.6% | 0.07% | -9.9% |
| CRM | Buy | SALESFORCE INC | $975,411 | +0.6% | 4,810 | +4.8% | 0.07% | 0.0% |
| MS | New | MORGAN STANLEY | $972,725 | – | 11,911 | – | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INC | $957,976 | – | 5,866 | – | 0.07% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $947,616 | -3.6% | 28,568 | -2.0% | 0.07% | -4.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $947,400 | -2.6% | 4,550 | +2.9% | 0.07% | -2.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $946,843 | +16.0% | 7,824 | +9.2% | 0.07% | +16.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $891,749 | -14.4% | 3,051 | +0.2% | 0.07% | -14.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $881,003 | +59.0% | 16,985 | +66.7% | 0.06% | +58.5% |
| TSLA | Buy | TESLA INC | $877,021 | +74.0% | 3,505 | +82.1% | 0.06% | +75.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $881,634 | -4.2% | 3,598 | -0.5% | 0.06% | -4.4% |
| MELI | New | MERCADOLIBRE INC | $836,801 | – | 660 | – | 0.06% | – |
| ECL | Buy | ECOLAB INC | $822,849 | -4.1% | 4,857 | +5.7% | 0.06% | -3.2% |
| SPLK | Buy | SPLUNK INC | $791,066 | +46.7% | 5,409 | +6.4% | 0.06% | +47.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $781,539 | -2.6% | 13,466 | +7.3% | 0.06% | -1.7% |
| YUM | Sell | YUM BRANDS INC | $761,884 | -11.5% | 6,098 | -1.9% | 0.06% | -10.9% |
| GILD | Sell | GILEAD SCIENCES INC | $761,080 | -10.1% | 10,156 | -7.5% | 0.06% | -9.7% |
| MUB | Sell | ISHARES TRnational mun etf | $760,743 | -28.9% | 7,419 | -25.9% | 0.06% | -29.1% |
| PFE | Sell | PFIZER INC | $736,390 | -16.8% | 22,206 | -8.0% | 0.06% | -15.4% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $740,074 | -7.7% | 7,300 | -2.3% | 0.06% | -6.8% |
| BLK | Sell | BLACKROCK INC | $703,587 | -6.6% | 1,088 | -0.2% | 0.05% | -7.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $691,629 | +12.8% | 2,600 | +16.7% | 0.05% | +13.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $684,714 | -2.7% | 2,746 | +2.0% | 0.05% | -1.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $678,792 | -12.1% | 3,343 | -4.3% | 0.05% | -12.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $674,457 | +0.1% | 7,150 | +5.8% | 0.05% | 0.0% |
| INTU | New | INTUIT | $652,470 | – | 1,277 | – | 0.05% | – |
| AFL | Buy | AFLAC INC | $632,486 | +15.4% | 8,241 | +5.0% | 0.05% | +17.5% |
| EA | Buy | ELECTRONIC ARTS INC | $638,314 | -1.0% | 5,302 | +6.7% | 0.05% | -2.1% |
| TFC | Sell | TRUIST FINL CORP | $639,721 | -19.2% | 22,360 | -14.3% | 0.05% | -19.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $621,568 | -9.6% | 8,741 | -2.1% | 0.05% | -9.8% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $616,253 | -4.0% | 18,680 | +400.0% | 0.05% | -2.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $576,152 | -12.7% | 6,223 | -8.0% | 0.04% | -12.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $577,991 | -14.6% | 2,935 | -1.7% | 0.04% | -14.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $564,306 | +3.4% | 8,754 | +7.6% | 0.04% | +5.0% |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $566,481 | -25.3% | 29,140 | -28.4% | 0.04% | -25.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $552,644 | -5.5% | 3,433 | -0.3% | 0.04% | -4.7% |
| ADSK | Buy | AUTODESK INC | $532,962 | +4.6% | 2,576 | +3.4% | 0.04% | +5.3% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $543,109 | -5.9% | 14,323 | +4.9% | 0.04% | -7.0% |
| NFLX | Buy | NETFLIX INC | $533,549 | +86.6% | 1,413 | +117.7% | 0.04% | +90.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $525,885 | +7.1% | 13,412 | +11.1% | 0.04% | +8.3% |
| KLAC | Sell | KLA CORP | $515,993 | -7.7% | 1,125 | -2.3% | 0.04% | -7.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $503,116 | +35.3% | 3,586 | +29.0% | 0.04% | +37.0% |
| NDAQ | Sell | NASDAQ INC | $482,061 | -4.3% | 9,921 | -1.8% | 0.04% | -2.7% |
| CSX | Sell | CSX CORP | $470,561 | -12.1% | 15,303 | -2.5% | 0.04% | -12.5% |
| ITA | Buy | ISHARES TRus aer def etf | $469,822 | -4.4% | 4,434 | +5.2% | 0.04% | -2.8% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $441,501 | -8.0% | 9,991 | -2.8% | 0.03% | -5.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $428,685 | -1.2% | 1,197 | +2.0% | 0.03% | 0.0% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $418,382 | -21.3% | 9,127 | -15.9% | 0.03% | -20.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $406,723 | -56.5% | 8,038 | -55.0% | 0.03% | -56.5% |
| NTRS | Sell | NORTHERN TR CORP | $405,346 | -7.3% | 5,834 | -1.0% | 0.03% | -6.2% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $384,333 | -13.9% | 16,894 | -5.1% | 0.03% | -12.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $390,587 | +13.0% | 3,232 | +29.1% | 0.03% | +16.0% |
| GNRC | Buy | GENERAC HLDGS INC | $391,602 | -20.1% | 3,594 | +9.3% | 0.03% | -19.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $385,512 | -7.8% | 2,039 | -3.0% | 0.03% | -6.5% |
| RY | Sell | ROYAL BK CDA | $378,265 | -13.6% | 4,326 | -5.7% | 0.03% | -12.5% |
| VOO | New | VANGUARD INDEX FDS | $366,000 | – | 932 | – | 0.03% | – |
| JBL | Sell | JABIL INC | $342,349 | -24.4% | 2,698 | -35.7% | 0.02% | -24.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $329,619 | +0.8% | 3,236 | -0.1% | 0.02% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $319,722 | -5.6% | 1,809 | +0.1% | 0.02% | -4.0% |
| PHM | Sell | PULTE GROUP INC | $325,154 | -4.8% | 4,391 | -0.1% | 0.02% | -4.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $330,057 | +25.5% | 2,174 | +30.5% | 0.02% | +26.3% |
| BA | Buy | BOEING CO | $304,388 | -4.3% | 1,588 | +5.4% | 0.02% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $306,339 | +0.9% | 1,610 | -0.2% | 0.02% | +4.5% |
| DHR | Sell | DANAHER CORPORATION | $303,378 | +2.0% | 1,223 | -1.3% | 0.02% | +4.5% |
| SYY | Buy | SYSCO CORP | $307,870 | -10.0% | 4,662 | +1.1% | 0.02% | -8.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $289,828 | -7.3% | 4,212 | -0.1% | 0.02% | -4.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $298,155 | -44.8% | 1,483 | -33.8% | 0.02% | -45.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $292,264 | -8.5% | 3,957 | -0.1% | 0.02% | -8.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $302,743 | +2.6% | 8,915 | +7.7% | 0.02% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $279,839 | -86.7% | 6,266 | -84.6% | 0.02% | -86.5% |
| VLO | Buy | VALERO ENERGY CORP | $266,840 | +20.9% | 1,883 | +0.1% | 0.02% | +25.0% |
| SO | New | SOUTHERN CO | $257,283 | – | 3,975 | – | 0.02% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $257,983 | +21.3% | 1,168 | +18.2% | 0.02% | +18.8% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $259,218 | +14.5% | 8,954 | +4.1% | 0.02% | +11.8% |
| ATR | Sell | APTARGROUP INC | $247,079 | +5.5% | 1,976 | -2.2% | 0.02% | +5.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $241,212 | -1.5% | 4,329 | -0.1% | 0.02% | 0.0% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $222,500 | – | 1,137 | – | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $210,769 | – | 1,270 | – | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $220,395 | – | 3,115 | – | 0.02% | – |
| SHV | Sell | ISHARES TRshort treas bd | $203,265 | -58.9% | 1,840 | -58.9% | 0.02% | -58.3% |
| DE | New | DEERE & CO | $202,826 | – | 537 | – | 0.02% | – |
| FNB | Sell | F N B CORP | $133,429 | -5.8% | 12,366 | -0.1% | 0.01% | 0.0% |
| New | GINKGO BIOWORKS HOLDINGS INC | $21,720 | – | 12,000 | – | 0.00% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -20,785 | – | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -732 | – | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -845 | – | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,408 | – | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,651 | – | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,707 | – | -0.02% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -5,701 | – | -0.02% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -5,619 | – | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,137 | – | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -73,076 | – | -0.21% | – |
| TGT | Exit | TARGET CORP | $0 | – | -22,464 | – | -0.22% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $87,452,195 | – | 256,807 | – | 6.45% | – |
| AAPL | New | APPLE INC | $84,335,767 | – | 434,788 | – | 6.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $38,513,393 | – | 112,942 | – | 2.84% | – |
| AMZN | New | AMAZON COM INC | $33,913,652 | – | 260,155 | – | 2.50% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $33,332,907 | – | 275,548 | – | 2.46% | – |
| LOW | New | LOWES COS INC | $31,403,784 | – | 139,140 | – | 2.32% | – |
| JPM | New | JPMORGAN CHASE & CO | $31,252,331 | – | 214,882 | – | 2.31% | – |
| NVDA | New | NVIDIA CORPORATION | $28,938,223 | – | 68,409 | – | 2.14% | – |
| V | New | VISA INC | $28,670,334 | – | 120,728 | – | 2.12% | – |
| TJX | New | TJX COS INC NEW | $27,118,846 | – | 319,837 | – | 2.00% | – |
| ABBV | New | ABBVIE INC | $27,053,324 | – | 200,798 | – | 2.00% | – |
| PG | New | PROCTER AND GAMBLE CO | $26,265,771 | – | 173,098 | – | 1.94% | – |
| CVX | New | CHEVRON CORP NEW | $25,975,818 | – | 165,084 | – | 1.92% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $24,927,827 | – | 47,778 | – | 1.84% | – |
| FB | New | META PLATFORMS INCcl a | $24,404,052 | – | 85,039 | – | 1.80% | – |
| PEP | New | PEPSICO INC | $23,180,824 | – | 125,154 | – | 1.71% | – |
| AME | New | AMETEK INC | $22,663,034 | – | 140,000 | – | 1.67% | – |
| MRK | New | MERCK & CO INC | $22,145,874 | – | 191,923 | – | 1.63% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $21,727,549 | – | 106,154 | – | 1.60% | – |
| ADI | New | ANALOG DEVICES INC | $21,205,546 | – | 108,853 | – | 1.56% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $21,069,489 | – | 53,572 | – | 1.55% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $20,960,095 | – | 213,967 | – | 1.55% | – |
| DEO | New | DIAGEO PLCspon adr new | $20,868,668 | – | 120,295 | – | 1.54% | – |
| ABT | New | ABBOTT LABS | $19,452,061 | – | 178,428 | – | 1.44% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $18,724,427 | – | 38,945 | – | 1.38% | – |
| New | LINDE PLC | $18,214,899 | – | 47,799 | – | 1.34% | – | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $17,924,826 | – | 72,827 | – | 1.32% | – |
| SPGI | New | S&P GLOBAL INC | $17,018,747 | – | 42,453 | – | 1.26% | – |
| ASML | New | ASML HOLDING N V | $16,526,832 | – | 22,804 | – | 1.22% | – |
| ACN | New | ACCENTURE PLC IRELAND | $16,431,171 | – | 53,249 | – | 1.21% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $16,137,699 | – | 479,625 | – | 1.19% | – | |
| HON | New | HONEYWELL INTL INC | $16,072,403 | – | 77,458 | – | 1.19% | – |
| MDT | New | MEDTRONIC PLC | $15,927,500 | – | 180,790 | – | 1.18% | – |
| UNP | New | UNION PAC CORP | $15,025,768 | – | 73,433 | – | 1.11% | – |
| MKL | New | MARKEL GROUP INC | $14,062,643 | – | 10,167 | – | 1.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $12,599,862 | – | 28,425 | – | 0.93% | – |
| AVGO | New | BROADCOM INC | $12,332,218 | – | 14,217 | – | 0.91% | – |
| INTC | New | INTEL CORP | $12,155,754 | – | 363,547 | – | 0.90% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $11,853,739 | – | 26,007 | – | 0.87% | – |
| IUSB | New | ISHARES TRcore total usd | $10,999,079 | – | 241,898 | – | 0.81% | – |
| NEE | New | NEXTERA ENERGY INC | $10,736,485 | – | 144,698 | – | 0.79% | – |
| XYL | New | XYLEM INC | $10,443,585 | – | 92,734 | – | 0.77% | – |
| ANTM | New | ELEVANCE HEALTH INC | $10,374,402 | – | 23,351 | – | 0.76% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,114,821 | – | 61,110 | – | 0.75% | – |
| CHE | New | CHEMED CORP NEW | $9,964,694 | – | 18,397 | – | 0.74% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $8,704,361 | – | 69,111 | – | 0.64% | – |
| TEL | New | TE CONNECTIVITY LTD | $8,499,740 | – | 60,644 | – | 0.63% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $7,962,598 | – | 82,429 | – | 0.59% | – |
| USIG | New | ISHARES TRusd inv grde etf | $7,862,427 | – | 156,967 | – | 0.58% | – |
| CSCO | New | CISCO SYS INC | $7,825,103 | – | 151,240 | – | 0.58% | – |
| HD | New | HOME DEPOT INC | $7,422,837 | – | 23,896 | – | 0.55% | – |
| IEFA | New | ISHARES TRcore msci eafe | $7,048,756 | – | 104,426 | – | 0.52% | – |
| DUK | New | DUKE ENERGY CORP NEW | $7,047,179 | – | 78,529 | – | 0.52% | – |
| ETN | New | EATON CORP PLC | $6,450,227 | – | 32,075 | – | 0.48% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $6,453,448 | – | 49,399 | – | 0.48% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $5,985,450 | – | 206,608 | – | 0.44% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,968,852 | – | 49,865 | – | 0.44% | – |
| XOM | New | EXXON MOBIL CORP | $5,759,122 | – | 53,698 | – | 0.42% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $5,678,699 | – | 49,269 | – | 0.42% | – |
| KO | New | COCA COLA CO | $5,268,033 | – | 87,480 | – | 0.39% | – |
| TXN | New | TEXAS INSTRS INC | $5,198,350 | – | 28,877 | – | 0.38% | – |
| EFA | New | ISHARES TRmsci eafe etf | $5,179,180 | – | 71,437 | – | 0.38% | – |
| QCOM | New | QUALCOMM INC | $4,882,339 | – | 41,015 | – | 0.36% | – |
| BAC | New | BANK AMERICA CORP | $4,760,041 | – | 165,926 | – | 0.35% | – |
| ENB | New | ENBRIDGE INC | $4,301,231 | – | 115,790 | – | 0.32% | – |
| SBUX | New | STARBUCKS CORP | $4,237,595 | – | 42,778 | – | 0.31% | – |
| AMGN | New | AMGEN INC | $4,134,348 | – | 18,622 | – | 0.30% | – |
| GIS | New | GENERAL MLS INC | $4,063,968 | – | 52,986 | – | 0.30% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,990,455 | – | 22,262 | – | 0.29% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,912,066 | – | 13,061 | – | 0.29% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,604,269 | – | 49,415 | – | 0.27% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $3,560,887 | – | 134,131 | – | 0.26% | – |
| FBNC | New | FIRST BANCORP N C | $3,388,343 | – | 113,894 | – | 0.25% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,338,075 | – | 7,251 | – | 0.25% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,290,244 | – | 7,441 | – | 0.24% | – |
| EMR | New | EMERSON ELEC CO | $3,296,622 | – | 36,471 | – | 0.24% | – |
| PAYX | New | PAYCHEX INC | $3,205,146 | – | 28,651 | – | 0.24% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,117,985 | – | 63,258 | – | 0.23% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,992,875 | – | 47,416 | – | 0.22% | – |
| TGT | New | TARGET CORP | $2,962,974 | – | 22,464 | – | 0.22% | – |
| ABB | New | ABB LTDsponsored adr | $2,873,560 | – | 73,076 | – | 0.21% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $2,711,729 | – | 83,105 | – | 0.20% | – | |
| NKE | New | NIKE INCcl b | $2,673,382 | – | 24,222 | – | 0.20% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,627,353 | – | 31,204 | – | 0.19% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,584,422 | – | 239,745 | – | 0.19% | – |
| T | New | AT&T INC | $2,543,496 | – | 159,469 | – | 0.19% | – |
| ANET | New | ARISTA NETWORKS INC | $2,536,882 | – | 15,654 | – | 0.19% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,453,051 | – | 77,826 | – | 0.18% | – |
| CAT | New | CATERPILLAR INC | $2,426,350 | – | 9,861 | – | 0.18% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,379,506 | – | 4,866 | – | 0.18% | – |
| MCO | New | MOODYS CORP | $2,331,455 | – | 6,705 | – | 0.17% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,249,199 | – | 13,847 | – | 0.17% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,246,657 | – | 12,897 | – | 0.17% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,194,209 | – | 9,961 | – | 0.16% | – |
| CB | New | CHUBB LIMITED | $2,199,537 | – | 11,423 | – | 0.16% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,178,318 | – | 4,046 | – | 0.16% | – |
| CME | New | CME GROUP INC | $2,152,676 | – | 11,618 | – | 0.16% | – |
| D | New | DOMINION ENERGY INC | $2,109,889 | – | 40,740 | – | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,074,520 | – | 55,786 | – | 0.15% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $2,056,920 | – | 51,104 | – | 0.15% | – |
| WFC | New | WELLS FARGO CO NEW | $2,019,975 | – | 47,329 | – | 0.15% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,910,197 | – | 23,560 | – | 0.14% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,902,970 | – | 6,725 | – | 0.14% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,889,012 | – | 11,543 | – | 0.14% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,839,184 | – | 25,184 | – | 0.14% | – |
| C | New | CITIGROUP INC | $1,759,147 | – | 38,210 | – | 0.13% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,767,739 | – | 42,548 | – | 0.13% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $1,702,543 | – | 23,221 | – | 0.13% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $1,650,095 | – | 35,056 | – | 0.12% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,616,874 | – | 3,628 | – | 0.12% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $1,578,886 | – | 15,344 | – | 0.12% | – |
| PLD | New | PROLOGIS INC. | $1,558,935 | – | 12,713 | – | 0.12% | – |
| LLY | New | LILLY ELI & CO | $1,519,497 | – | 3,240 | – | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,521,360 | – | 3,165 | – | 0.11% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $1,479,800 | – | 26,021 | – | 0.11% | – |
| IQV | New | IQVIA HLDGS INC | $1,363,310 | – | 6,065 | – | 0.10% | – |
| IT | New | GARTNER INC | $1,220,899 | – | 3,485 | – | 0.09% | – |
| LRGF | New | ISHARES TRu s equity factr | $1,195,500 | – | 26,829 | – | 0.09% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,175,266 | – | 11,080 | – | 0.09% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,094,852 | – | 23,708 | – | 0.08% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $1,083,299 | – | 23,851 | – | 0.08% | – |
| MUB | New | ISHARES TRnational mun etf | $1,069,221 | – | 10,018 | – | 0.08% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,058,389 | – | 7,974 | – | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,041,201 | – | 3,045 | – | 0.08% | – |
| MCD | New | MCDONALDS CORP | $1,013,971 | – | 3,398 | – | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $982,966 | – | 29,159 | – | 0.07% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $986,466 | – | 10,209 | – | 0.07% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $973,012 | – | 4,420 | – | 0.07% | – |
| CRM | New | SALESFORCE INC | $969,724 | – | 4,590 | – | 0.07% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $958,127 | – | 5,216 | – | 0.07% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $961,234 | – | 18,593 | – | 0.07% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $934,543 | – | 17,845 | – | 0.07% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $919,850 | – | 3,615 | – | 0.07% | – |
| PFE | New | PFIZER INC | $884,919 | – | 24,126 | – | 0.06% | – |
| YUM | New | YUM BRANDS INC | $860,950 | – | 6,214 | – | 0.06% | – |
| ECL | New | ECOLAB INC | $858,295 | – | 4,597 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $846,251 | – | 10,982 | – | 0.06% | – |
| DLR | New | DIGITAL RLTY TR INC | $816,267 | – | 7,168 | – | 0.06% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $801,788 | – | 7,471 | – | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $802,487 | – | 12,549 | – | 0.06% | – |
| TFC | New | TRUIST FINL CORP | $791,966 | – | 26,099 | – | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY CO | $772,076 | – | 3,492 | – | 0.06% | – |
| HOFT | New | HOOKER FURNISHINGS CORPORATI | $758,756 | – | 40,684 | – | 0.06% | – |
| BLK | New | BLACKROCK INC | $753,336 | – | 1,090 | – | 0.06% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $703,629 | – | 2,691 | – | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $687,732 | – | 8,927 | – | 0.05% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $683,011 | – | 1,640 | – | 0.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $673,731 | – | 6,761 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHN CORP | $676,874 | – | 2,985 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $660,136 | – | 6,762 | – | 0.05% | – |
| EA | New | ELECTRONIC ARTS INC | $644,748 | – | 4,971 | – | 0.05% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $641,957 | – | 3,736 | – | 0.05% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $613,158 | – | 2,228 | – | 0.04% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $581,195 | – | 26,227 | – | 0.04% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $577,320 | – | 13,655 | – | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $584,656 | – | 3,443 | – | 0.04% | – |
| GL | New | GLOBE LIFE INC | $571,449 | – | 5,213 | – | 0.04% | – |
| KLAC | New | KLA CORP | $558,743 | – | 1,152 | – | 0.04% | – |
| WMT | New | WALMART INC | $557,280 | – | 3,545 | – | 0.04% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $554,211 | – | 10,186 | – | 0.04% | – |
| SPLK | New | SPLUNK INC | $539,255 | – | 5,083 | – | 0.04% | – |
| CSX | New | CSX CORP | $535,465 | – | 15,703 | – | 0.04% | – |
| AFL | New | AFLAC INC | $548,070 | – | 7,852 | – | 0.04% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $545,935 | – | 8,137 | – | 0.04% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $540,575 | – | 2,240 | – | 0.04% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $531,727 | – | 10,856 | – | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | – | 1 | – | 0.04% | – |
| ADSK | New | AUTODESK INC | $509,646 | – | 2,491 | – | 0.04% | – |
| TSLA | New | TESLA INC | $503,907 | – | 1,925 | – | 0.04% | – |
| NDAQ | New | NASDAQ INC | $503,535 | – | 10,101 | – | 0.04% | – |
| SHV | New | ISHARES TRshort treas bd | $494,264 | – | 4,475 | – | 0.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $491,170 | – | 12,074 | – | 0.04% | – |
| New | HEARTBEAM INC | $482,000 | – | 200,000 | – | 0.04% | – | |
| GNRC | New | GENERAC HLDGS INC | $490,190 | – | 3,287 | – | 0.04% | – |
| ITA | New | ISHARES TRus aer def etf | $491,593 | – | 4,214 | – | 0.04% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $479,725 | – | 10,281 | – | 0.04% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $459,475 | – | 358 | – | 0.03% | – |
| JBL | New | JABIL INC | $453,090 | – | 4,198 | – | 0.03% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $446,568 | – | 17,799 | – | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $433,804 | – | 1,174 | – | 0.03% | – |
| NTRS | New | NORTHERN TR CORP | $437,053 | – | 5,895 | – | 0.03% | – |
| RY | New | ROYAL BK CDA | $438,009 | – | 4,586 | – | 0.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $418,064 | – | 2,102 | – | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $371,958 | – | 2,780 | – | 0.03% | – |
| New | JACOBS SOLUTIONS INC | $346,208 | – | 2,912 | – | 0.03% | – | |
| KMB | New | KIMBERLY-CLARK CORP | $345,564 | – | 2,503 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $342,246 | – | 4,613 | – | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $338,583 | – | 1,808 | – | 0.02% | – |
| PHM | New | PULTE GROUP INC | $341,559 | – | 4,397 | – | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $326,847 | – | 3,239 | – | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $319,531 | – | 3,959 | – | 0.02% | – |
| BA | New | BOEING CO | $318,156 | – | 1,507 | – | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $312,627 | – | 4,215 | – | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $307,266 | – | 3,137 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $311,854 | – | 2,860 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $297,342 | – | 2,005 | – | 0.02% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $295,207 | – | 8,281 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $297,415 | – | 1,239 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $303,602 | – | 1,614 | – | 0.02% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $286,304 | – | 5,701 | – | 0.02% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $285,755 | – | 3,813 | – | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $278,350 | – | 1,601 | – | 0.02% | – |
| CALM | New | CAL MAINE FOODS INC | $284,400 | – | 6,320 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $285,878 | – | 649 | – | 0.02% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $281,119 | – | 5,619 | – | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $267,897 | – | 1,104 | – | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $262,945 | – | 1,666 | – | 0.02% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $263,502 | – | 8,098 | – | 0.02% | – |
| XHB | New | SPDR SER TRs&p homebuild | $260,172 | – | 3,240 | – | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $255,435 | – | 1,707 | – | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $244,871 | – | 4,334 | – | 0.02% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $228,841 | – | 4,536 | – | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $232,461 | – | 1,651 | – | 0.02% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $224,800 | – | 801 | – | 0.02% | – |
| HDV | New | ISHARES TRcore high dv etf | $233,833 | – | 2,320 | – | 0.02% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $226,371 | – | 8,604 | – | 0.02% | – |
| ATR | New | APTARGROUP INC | $234,153 | – | 2,021 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $212,657 | – | 988 | – | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $220,759 | – | 1,882 | – | 0.02% | – |
| DIS | New | DISNEY WALT CO | $214,985 | – | 2,408 | – | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $206,873 | – | 845 | – | 0.02% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $207,302 | – | 732 | – | 0.02% | – |
| FNB | New | F N B CORP | $141,616 | – | 12,379 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $93,955 | – | 20,785 | – | 0.01% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $44,689 | – | 16,310 | – | 0.00% | – |
| NEXI | New | NEXIMMUNE INC | $2,818 | – | 10,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -15,000 | – | 0.00% | – |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -11,000 | – | -0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -12,048 | – | -0.00% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -18,325 | – | -0.01% | – |
| MFD | Exit | MACQUARIE / FIRST TR GLOBAL | $0 | – | -13,000 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -20,774 | – | -0.01% | – |
| FNB | Exit | F N B CORP | $0 | – | -12,366 | – | -0.01% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -11,000 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -17,242 | – | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,601 | – | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,320 | – | -0.02% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,320 | – | -0.02% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -8,148 | – | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,411 | – | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,269 | – | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,202 | – | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,104 | – | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -4,076 | – | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,000 | – | -0.02% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -7,704 | – | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,574 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,207 | – | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,500 | – | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,104 | – | -0.03% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -350 | – | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,328 | – | -0.03% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -10,074 | – | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,383 | – | -0.03% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -7,070 | – | -0.03% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -3,036 | – | -0.03% | – | |
| VFC | Exit | V F CORP | $0 | – | -11,364 | – | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,808 | – | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,362 | – | -0.03% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -28,800 | – | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,972 | – | -0.03% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -8,448 | – | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -5,111 | – | -0.04% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -4,351 | – | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,492 | – | -0.04% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -2,851 | – | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,039 | – | -0.04% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,306 | – | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -16,025 | – | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,623 | – | -0.04% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -18,253 | – | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,481 | – | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,041 | – | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,517 | – | -0.04% | – |
| JBL | Exit | JABIL INC | $0 | – | -8,366 | – | -0.04% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -24,327 | – | -0.04% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,336 | – | -0.04% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -8,647 | – | -0.05% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -5,960 | – | -0.05% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -5,208 | – | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,684 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,328 | – | -0.05% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -13,843 | – | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,912 | – | -0.05% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,682 | – | -0.05% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -13,212 | – | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,025 | – | -0.05% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -4,971 | – | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,170 | – | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5,147 | – | -0.06% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -10,746 | – | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,023 | – | -0.06% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -14,517 | – | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,536 | – | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,131 | – | -0.06% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,907 | – | -0.06% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -10,975 | – | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,658 | – | -0.06% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,054 | – | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,252 | – | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,310 | – | -0.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -8,605 | – | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,193 | – | -0.07% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,122 | – | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,235 | – | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -12,625 | – | -0.07% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,900 | – | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -11,403 | – | -0.08% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -10,573 | – | -0.08% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -19,593 | – | -0.08% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,648 | – | -0.08% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -4,234 | – | -0.08% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -23,555 | – | -0.09% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,688 | – | -0.09% | – |
| LRGF | Exit | ISHARES TRu s equity factr | $0 | – | -26,829 | – | -0.09% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,515 | – | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -32,852 | – | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -8,976 | – | -0.10% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -6,090 | – | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -25,171 | – | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -26,780 | – | -0.10% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -25,754 | – | -0.10% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -11,490 | – | -0.11% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -12,401 | – | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -44,089 | – | -0.12% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,073 | – | -0.12% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -22,438 | – | -0.13% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -14,910 | – | -0.13% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -8,694 | – | -0.13% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -5,274 | – | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,873 | – | -0.14% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -6,959 | – | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -18,118 | – | -0.15% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -50,792 | – | -0.15% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -40,305 | – | -0.15% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -6,723 | – | -0.15% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -16,991 | – | -0.15% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -12,512 | – | -0.16% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -164,526 | – | -0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,857 | – | -0.17% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -16,188 | – | -0.17% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -10,262 | – | -0.17% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -43,293 | – | -0.17% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -10,551 | – | -0.18% | – |
| CME | Exit | CME GROUP INC | $0 | – | -11,072 | – | -0.18% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -23,752 | – | -0.18% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -45,961 | – | -0.18% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -15,246 | – | -0.19% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -71,648 | – | -0.20% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -37,537 | – | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -57,268 | – | -0.20% | – |
| T | Exit | AT&T INC | $0 | – | -155,054 | – | -0.22% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -93,163 | – | -0.22% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -16,556 | – | -0.22% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -32,808 | – | -0.23% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -8,331 | – | -0.24% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -47,125 | – | -0.24% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -79,256 | – | -0.24% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -36,151 | – | -0.25% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -16,376 | – | -0.25% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -104,412 | – | -0.25% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -61,883 | – | -0.25% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,124 | – | -0.26% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -69,471 | – | -0.26% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -12,707 | – | -0.28% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -30,838 | – | -0.28% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -28,952 | – | -0.30% | – |
| TGT | Exit | TARGET CORP | $0 | – | -23,102 | – | -0.32% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -40,932 | – | -0.32% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -67,610 | – | -0.35% | – |
| KO | Exit | COCA COLA CO | $0 | – | -68,736 | – | -0.36% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -17,426 | – | -0.36% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -52,456 | – | -0.37% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -31,045 | – | -0.38% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -316,573 | – | -0.39% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -113,894 | – | -0.39% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -41,916 | – | -0.40% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -28,120 | – | -0.40% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -40,168 | – | -0.42% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -48,135 | – | -0.43% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -49,275 | – | -0.44% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -53,410 | – | -0.45% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -62,391 | – | -0.46% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -139,712 | – | -0.48% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -119,069 | – | -0.48% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -107,331 | – | -0.49% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -19,259 | – | -0.49% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -39,372 | – | -0.50% | – |
| INTC | Exit | INTEL CORP | $0 | – | -227,449 | – | -0.54% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -113,873 | – | -0.56% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -120,674 | – | -0.56% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -14,973 | – | -0.62% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -61,101 | – | -0.63% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -135,327 | – | -0.63% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -142,183 | – | -0.64% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -78,661 | – | -0.68% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -240,512 | – | -0.72% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -17,929 | – | -0.73% | – |
| XYL | Exit | XYLEM INC | $0 | – | -90,702 | – | -0.74% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -66,315 | – | -0.75% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -50,354 | – | -0.76% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -211,645 | – | -0.88% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -27,907 | – | -0.93% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -69,524 | – | -0.97% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -9,851 | – | -0.99% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -64,337 | – | -1.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -117,961 | – | -1.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -57,629 | – | -1.10% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -40,793 | – | -1.16% | – |
| LIN | Exit | LINDE PLC | $0 | – | -46,938 | – | -1.18% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -52,759 | – | -1.26% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -37,990 | – | -1.27% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -71,937 | – | -1.30% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -106,194 | – | -1.38% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -52,926 | – | -1.40% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -189,128 | – | -1.42% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -177,811 | – | -1.42% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -104,591 | – | -1.44% | – |
| AME | Exit | AMETEK INC | $0 | – | -136,220 | – | -1.44% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -229,215 | – | -1.47% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -70,865 | – | -1.51% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -408,769 | – | -1.52% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -174,466 | – | -1.57% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -209,105 | – | -1.59% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -109,677 | – | -1.67% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -468,455 | – | -1.78% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -309,394 | – | -1.79% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -116,899 | – | -1.85% | – |
| V | Exit | VISA INC | $0 | – | -118,609 | – | -1.96% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -167,449 | – | -1.97% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -207,392 | – | -2.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -156,664 | – | -2.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -120,679 | – | -2.11% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -45,718 | – | -2.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -266,873 | – | -2.39% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -193,815 | – | -2.42% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -255,181 | – | -2.68% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -108,817 | – | -2.70% | – |
| AAPL | Exit | APPLE INC | $0 | – | -419,950 | – | -5.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -252,798 | – | -5.48% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $58,877,000 | -9.0% | 252,798 | +0.4% | 5.48% | -2.1% |
| AAPL | Buy | APPLE INC | $58,037,000 | +1.9% | 419,950 | +0.8% | 5.40% | +9.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $29,055,000 | -1.7% | 108,817 | +0.6% | 2.70% | +5.8% |
| AMZN | Buy | AMAZON COM INC | $28,835,000 | +8.9% | 255,181 | +2.4% | 2.68% | +17.2% |
| ABBV | Buy | ABBVIE INC | $26,012,000 | -11.8% | 193,815 | +0.7% | 2.42% | -5.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $25,660,000 | -10.8% | 266,873 | +1928.7% | 2.39% | -4.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $23,188,000 | -5.9% | 45,718 | +0.8% | 2.16% | +1.2% |
| LOW | Buy | LOWES COS INC | $22,665,000 | +9.7% | 120,679 | +2.0% | 2.11% | +18.0% |
| CVX | Sell | CHEVRON CORP NEW | $22,507,000 | -2.5% | 156,664 | -1.7% | 2.09% | +4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,672,000 | -7.7% | 207,392 | -0.5% | 2.02% | -0.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $21,140,000 | -11.7% | 167,449 | +0.6% | 1.97% | -5.0% |
| V | Buy | VISA INC | $21,071,000 | -8.4% | 118,609 | +1.5% | 1.96% | -1.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $19,851,000 | -1.7% | 116,899 | +0.8% | 1.85% | +5.7% |
| TJX | Buy | TJX COS INC NEW | $19,219,000 | +12.8% | 309,394 | +1.5% | 1.79% | +21.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $19,154,000 | -7.3% | 468,455 | +0.8% | 1.78% | -0.3% |
| PEP | Buy | PEPSICO INC | $17,905,000 | -1.9% | 109,677 | +0.2% | 1.67% | +5.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $17,117,000 | -13.8% | 209,105 | +1.2% | 1.59% | -7.3% |
| ABT | Buy | ABBOTT LABS | $16,882,000 | -10.6% | 174,466 | +0.4% | 1.57% | -3.8% |
| CSCO | Buy | CISCO SYS INC | $16,351,000 | -5.4% | 408,769 | +0.8% | 1.52% | +1.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $16,277,000 | -0.9% | 70,865 | +0.5% | 1.51% | +6.5% |
| D | Sell | DOMINION ENERGY INC | $15,841,000 | -13.6% | 229,215 | -0.3% | 1.47% | -7.1% |
| AME | Buy | AMETEK INC | $15,449,000 | +4.5% | 136,220 | +1.2% | 1.44% | +12.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $15,428,000 | +0.8% | 104,591 | +1.1% | 1.44% | +8.3% |
| MRK | Buy | MERCK & CO INC | $15,312,000 | -4.3% | 177,811 | +1.3% | 1.42% | +2.9% |
| MDT | Buy | MEDTRONIC PLC | $15,273,000 | -9.4% | 189,128 | +0.7% | 1.42% | -2.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $15,049,000 | -8.9% | 52,926 | +1.0% | 1.40% | -2.1% |
| ADI | Buy | ANALOG DEVICES INC | $14,798,000 | -3.7% | 106,194 | +1.0% | 1.38% | +3.5% |
| UNP | Sell | UNION PAC CORP | $14,014,000 | -9.4% | 71,937 | -0.8% | 1.30% | -2.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $13,663,000 | -7.9% | 37,990 | +1.1% | 1.27% | -0.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $13,574,000 | -6.1% | 52,759 | +1.4% | 1.26% | +1.0% |
| LIN | Buy | LINDE PLC | $12,654,000 | -5.6% | 46,938 | +0.7% | 1.18% | +1.5% |
| SPGI | Buy | S&P GLOBAL INC | $12,456,000 | -8.4% | 40,793 | +1.2% | 1.16% | -1.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $11,803,000 | -12.0% | 57,629 | +0.7% | 1.10% | -5.4% |
| DIS | Buy | DISNEY WALT CO | $11,127,000 | +3.9% | 117,961 | +4.0% | 1.04% | +11.8% |
| HON | Buy | HONEYWELL INTL INC | $10,742,000 | -3.7% | 64,337 | +0.3% | 1.00% | +3.5% |
| MKL | Buy | MARKEL CORP | $10,680,000 | -15.8% | 9,851 | +0.4% | 0.99% | -9.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,388,000 | -5.2% | 69,524 | +0.1% | 0.97% | +1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,967,000 | -6.8% | 27,907 | -1.6% | 0.93% | +0.2% |
| IUSB | Buy | ISHARES TRcore total usd | $9,418,000 | -1.2% | 211,645 | +3.9% | 0.88% | +6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,226,000 | -6.4% | 50,354 | +1.7% | 0.76% | +0.7% |
| NVDA | Buy | NVIDIA CORPORATION | $8,050,000 | -16.0% | 66,315 | +4.9% | 0.75% | -9.7% |
| XYL | Buy | XYLEM INC | $7,924,000 | +13.5% | 90,702 | +1.5% | 0.74% | +22.0% |
| CHE | Buy | CHEMED CORP NEW | $7,826,000 | -5.1% | 17,929 | +2.1% | 0.73% | +2.1% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $7,685,000 | -9.1% | 240,512 | -1.5% | 0.72% | -2.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,317,000 | -12.9% | 78,661 | +0.4% | 0.68% | -6.2% |
| USIG | Buy | ISHARES TRusd inv grde etf | $6,832,000 | -2.4% | 142,183 | +3.5% | 0.64% | +5.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,787,000 | -34.2% | 135,327 | -34.3% | 0.63% | -29.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $6,743,000 | -0.8% | 61,101 | +1.7% | 0.63% | +6.6% |
| AVGO | Sell | BROADCOM INC | $6,648,000 | -17.3% | 14,973 | -9.5% | 0.62% | -11.2% |
| ICSH | Sell | ISHARES TRblackrock ultra | $6,034,000 | -45.5% | 120,674 | -45.4% | 0.56% | -41.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,998,000 | -13.9% | 113,873 | -3.8% | 0.56% | -7.5% |
| INTC | Sell | INTEL CORP | $5,861,000 | -33.1% | 227,449 | -3.0% | 0.54% | -28.1% |
| FB | Buy | META PLATFORMS INCcl a | $5,342,000 | -13.9% | 39,372 | +2.3% | 0.50% | -7.4% |
| HD | Buy | HOME DEPOT INC | $5,314,000 | +1.9% | 19,259 | +1.3% | 0.49% | +9.5% |
| IGSB | Buy | ISHARES TR | $5,289,000 | +1.9% | 107,331 | +4.5% | 0.49% | +9.6% |
| ENB | Buy | ENBRIDGE INC | $5,183,000 | -11.4% | 139,712 | +0.9% | 0.48% | -4.7% |
| TFC | Sell | TRUIST FINL CORP | $5,184,000 | -8.6% | 119,069 | -0.4% | 0.48% | -1.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,990,000 | -30.1% | 62,391 | -0.6% | 0.46% | -24.8% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $4,856,000 | +5.4% | 53,410 | +11.9% | 0.45% | +13.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $4,730,000 | +3.6% | 49,275 | +10.4% | 0.44% | +11.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,604,000 | -6.9% | 48,135 | +2020.5% | 0.43% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $4,538,000 | -24.0% | 40,168 | -14.1% | 0.42% | -18.4% |
| TXN | Buy | TEXAS INSTRS INC | $4,352,000 | +2.5% | 28,120 | +1.8% | 0.40% | +10.4% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $4,263,000 | -13.7% | 41,916 | -10.4% | 0.40% | -7.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,172,000 | +11.4% | 316,573 | +1.7% | 0.39% | +19.8% |
| ETN | Buy | EATON CORP PLC | $4,140,000 | +7.4% | 31,045 | +1.5% | 0.38% | +15.6% |
| GIS | Buy | GENERAL MLS INC | $4,019,000 | +2.7% | 52,456 | +1.1% | 0.37% | +10.3% |
| AMGN | Buy | AMGEN INC | $3,927,000 | -7.0% | 17,426 | +0.4% | 0.36% | 0.0% |
| KO | Buy | COCA COLA CO | $3,850,000 | -8.9% | 68,736 | +2.4% | 0.36% | -1.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,787,000 | -7.5% | 67,610 | +3.1% | 0.35% | -0.6% |
| SBUX | Buy | STARBUCKS CORP | $3,449,000 | +14.8% | 40,932 | +4.1% | 0.32% | +23.5% |
| TGT | Buy | TARGET CORP | $3,428,000 | +6.4% | 23,102 | +1.3% | 0.32% | +14.3% |
| PAYX | Buy | PAYCHEX INC | $3,249,000 | +0.3% | 28,952 | +1.8% | 0.30% | +7.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,059,000 | -22.5% | 30,838 | +1.4% | 0.28% | -16.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,957,000 | -4.3% | 12,707 | -1.1% | 0.28% | +3.0% |
| USB | Buy | US BANCORP DEL | $2,801,000 | -12.1% | 69,471 | +0.3% | 0.26% | -5.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,751,000 | -9.0% | 7,124 | +1.3% | 0.26% | -2.3% |
| UL | Sell | UNILEVER PLCspon adr new | $2,713,000 | -5.1% | 61,883 | -0.8% | 0.25% | +2.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,678,000 | -1.9% | 104,412 | +6.0% | 0.25% | +5.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,645,000 | -10.4% | 16,376 | +1.3% | 0.25% | -3.5% |
| EMR | Buy | EMERSON ELEC CO | $2,647,000 | -6.5% | 36,151 | +1.6% | 0.25% | +0.4% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,589,000 | -7.9% | 79,256 | +0.3% | 0.24% | -0.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,584,000 | -10.9% | 47,125 | +0.9% | 0.24% | -4.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,561,000 | -9.2% | 8,331 | -3.6% | 0.24% | -2.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,494,000 | -9.6% | 32,808 | +0.5% | 0.23% | -2.9% |
| CCI | Buy | CROWN CASTLE INC | $2,393,000 | -13.2% | 16,556 | +1.1% | 0.22% | -6.7% |
| ABB | Sell | ABB LTDsponsored adr | $2,390,000 | -4.2% | 93,163 | -0.2% | 0.22% | +2.8% |
| T | Sell | AT&T INC | $2,379,000 | -28.2% | 155,054 | -2.0% | 0.22% | -23.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,174,000 | -29.4% | 57,268 | -5.6% | 0.20% | -24.1% |
| BAC | Buy | BK OF AMERICA CORP | $2,164,000 | +2.0% | 71,648 | +5.1% | 0.20% | +9.2% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,164,000 | -1.9% | 37,537 | +3.3% | 0.20% | +5.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,061,000 | -6.4% | 15,246 | -0.7% | 0.19% | +0.5% |
| NKE | Buy | NIKE INCcl b | $1,974,000 | -17.2% | 23,752 | +1.8% | 0.18% | -10.7% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $1,980,000 | -0.2% | 45,961 | +3.4% | 0.18% | +7.0% |
| CME | Buy | CME GROUP INC | $1,961,000 | -12.8% | 11,072 | +0.8% | 0.18% | -6.7% |
| CB | Buy | CHUBB LIMITED | $1,919,000 | -7.2% | 10,551 | +0.2% | 0.18% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,861,000 | -9.8% | 43,293 | +3.0% | 0.17% | -2.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,842,000 | -4.9% | 10,262 | -0.0% | 0.17% | +2.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,822,000 | -1.1% | 3,857 | +0.3% | 0.17% | +6.9% |
| ANET | Buy | ARISTA NETWORKS INC | $1,828,000 | +25.5% | 16,188 | +4.2% | 0.17% | +34.9% |
| AMCR | Sell | AMCOR PLCord | $1,765,000 | -13.8% | 164,526 | -0.1% | 0.16% | -7.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,688,000 | -2.5% | 12,512 | +0.1% | 0.16% | +4.7% |
| MCO | Buy | MOODYS CORP | $1,634,000 | -6.9% | 6,723 | +4.1% | 0.15% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,637,000 | -28.6% | 16,991 | -24.6% | 0.15% | -23.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,610,000 | +3.1% | 40,305 | +4.7% | 0.15% | +11.1% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $1,589,000 | -15.6% | 50,792 | -4.0% | 0.15% | -9.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,582,000 | -34.5% | 18,118 | -35.7% | 0.15% | -29.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,451,000 | -1.0% | 2,873 | +0.7% | 0.14% | +6.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,452,000 | -4.9% | 5,274 | +26.4% | 0.14% | +2.3% |
| CAT | Buy | CATERPILLAR INC | $1,426,000 | -7.3% | 8,694 | +1.1% | 0.13% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,415,000 | -25.6% | 14,910 | -20.3% | 0.13% | -20.0% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $1,366,000 | +6.8% | 22,438 | +3.3% | 0.13% | +14.4% |
| LLY | Buy | LILLY ELI & CO | $1,317,000 | +0.5% | 4,073 | +0.8% | 0.12% | +8.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,293,000 | -24.5% | 44,089 | +1.0% | 0.12% | -18.9% |
| PLD | Buy | PROLOGIS INC. | $1,259,000 | -11.7% | 12,401 | +2.4% | 0.12% | -4.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,177,000 | -22.1% | 11,490 | -16.4% | 0.11% | -16.0% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $1,125,000 | -0.2% | 25,754 | +3.2% | 0.10% | +7.1% |
| C | Sell | CITIGROUP INC | $1,115,000 | -10.2% | 26,780 | -0.8% | 0.10% | -2.8% |
| PFE | Buy | PFIZER INC | $1,102,000 | -15.3% | 25,171 | +1.5% | 0.10% | -8.8% |
| IQV | Buy | IQVIA HLDGS INC | $1,103,000 | -10.1% | 6,090 | +7.7% | 0.10% | -2.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,087,000 | -9.0% | 8,976 | -3.6% | 0.10% | -1.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $997,000 | -4.0% | 32,852 | -0.5% | 0.09% | +3.3% |
| IT | Buy | GARTNER INC | $973,000 | +19.7% | 3,515 | +4.6% | 0.09% | +30.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $964,000 | -15.9% | 2,688 | -11.1% | 0.09% | -9.1% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $946,000 | -4.5% | 23,555 | +2.9% | 0.09% | +2.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $877,000 | -1.3% | 4,234 | +3.5% | 0.08% | +6.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $829,000 | +2.5% | 10,573 | +3.6% | 0.08% | +10.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $811,000 | -6.6% | 11,403 | +1.0% | 0.08% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $789,000 | -15.1% | 1,900 | -2.7% | 0.07% | -8.8% |
| MCD | Buy | MCDONALDS CORP | $746,000 | -5.1% | 3,235 | +1.7% | 0.07% | +1.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $718,000 | +3.0% | 5,122 | -0.0% | 0.07% | +11.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $713,000 | -13.2% | 8,605 | -8.5% | 0.07% | -7.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $694,000 | -7.5% | 3,310 | +0.3% | 0.06% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $693,000 | +10.9% | 4,054 | +14.3% | 0.06% | +18.5% |
| BLK | Buy | BLACKROCK INC | $689,000 | -9.6% | 1,252 | +0.2% | 0.06% | -3.0% |
| ECL | Buy | ECOLAB INC | $673,000 | -1.9% | 4,658 | +4.4% | 0.06% | +6.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $682,000 | -62.7% | 10,975 | -61.2% | 0.06% | -60.1% |
| DHR | Buy | DANAHER CORPORATION | $655,000 | +48.2% | 2,536 | +45.4% | 0.06% | +60.5% |
| YUM | Sell | YUM BRANDS INC | $652,000 | -8.3% | 6,131 | -2.1% | 0.06% | -1.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $644,000 | -47.8% | 14,517 | -41.2% | 0.06% | -43.9% |
| NEE | Sell | NEXTERA ENERGY INC | $629,000 | +0.6% | 8,023 | -0.5% | 0.06% | +9.3% |
| NDAQ | Buy | NASDAQ INC | $609,000 | +11.5% | 10,746 | +200.0% | 0.06% | +21.3% |
| EA | Buy | ELECTRONIC ARTS INC | $596,000 | -0.2% | 5,147 | +4.9% | 0.06% | +5.8% |
| TSLA | Buy | TESLA INC | $576,000 | +5.3% | 2,170 | +166.9% | 0.05% | +14.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $568,000 | +64.2% | 4,971 | +71.5% | 0.05% | +76.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $564,000 | -72.6% | 2,682 | -71.5% | 0.05% | -70.8% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $558,000 | -4.1% | 13,212 | +2.5% | 0.05% | +4.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $562,000 | -3.8% | 3,025 | +0.4% | 0.05% | +2.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $546,000 | +1.3% | 2,912 | +8.5% | 0.05% | +8.5% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $526,000 | -5.2% | 13,843 | +2.3% | 0.05% | +2.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $525,000 | -2.8% | 3,684 | -6.2% | 0.05% | +4.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $524,000 | -16.7% | 6,328 | -0.6% | 0.05% | -9.3% |
| GL | New | GLOBE LIFE INC | $519,000 | – | 5,208 | – | 0.05% | – |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $483,000 | +5.2% | 24,327 | +2.8% | 0.04% | +12.5% |
| CRM | Buy | SALESFORCE INC | $480,000 | -9.4% | 3,336 | +4.0% | 0.04% | -2.2% |
| ADSK | Buy | AUTODESK INC | $470,000 | +15.8% | 2,517 | +6.7% | 0.04% | +25.7% |
| IJH | New | ISHARES TRcore s&p mcp etf | $447,000 | – | 2,041 | – | 0.04% | – |
| GNRC | Buy | GENERAC HLDGS INC | $442,000 | +0.5% | 2,481 | +18.7% | 0.04% | +7.9% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $437,000 | -9.5% | 18,253 | +2.6% | 0.04% | -2.4% |
| KLAC | Buy | KLA CORP | $395,000 | -4.8% | 1,306 | +0.4% | 0.04% | +2.8% |
| WMT | New | WALMART INC | $394,000 | – | 3,039 | – | 0.04% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $396,000 | – | 2,851 | – | 0.04% | – |
| SPLK | Buy | SPLUNK INC | $384,000 | -11.1% | 5,111 | +4.7% | 0.04% | -2.7% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $381,000 | – | 8,448 | – | 0.04% | – |
| ALL | Sell | ALLSTATE CORP | $370,000 | -6.1% | 2,972 | -4.4% | 0.03% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $359,000 | +12.5% | 3,362 | +11.9% | 0.03% | +17.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $357,000 | -31.6% | 28,800 | +8.2% | 0.03% | -26.7% |
| SYY | Buy | SYSCO CORP | $340,000 | -16.5% | 4,808 | +0.3% | 0.03% | -8.6% |
| New | JACOBS SOLUTIONS INC | $329,000 | – | 3,036 | – | 0.03% | – | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $299,000 | – | 7,070 | – | 0.03% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $281,000 | -19.0% | 2,500 | -2.5% | 0.03% | -13.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $283,000 | -53.8% | 10,074 | -48.3% | 0.03% | -50.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $277,000 | -17.6% | 2,328 | -2.3% | 0.03% | -10.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $260,000 | -13.9% | 1,574 | -11.6% | 0.02% | -7.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $211,000 | -2.8% | 1,411 | +0.8% | 0.02% | +5.3% |
| MFD | New | MACQUARIE / FIRST TR GLOBAL | $103,000 | – | 13,000 | – | 0.01% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -10,000 | – | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -34,500 | – | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -15,000 | – | -0.01% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -8,075 | – | -0.02% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -58,200 | – | -0.02% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -7,400 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,987 | – | -0.02% | – |
| MPLX | Exit | MPLX LP | $0 | – | -7,690 | – | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,494 | – | -0.02% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,250 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,874 | – | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -23,208 | – | -0.02% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,479 | – | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,093 | – | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -20,256 | – | -0.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,531 | – | -0.02% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,818 | – | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -3,036 | – | -0.03% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -50,020 | – | -0.04% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -8,456 | – | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -13,415 | – | -0.15% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $64,684,000 | – | 251,861 | – | 5.60% | – |
| AAPL | New | APPLE INC | $56,978,000 | – | 416,748 | – | 4.93% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $29,545,000 | – | 108,221 | – | 2.56% | – |
| ABBV | New | ABBVIE INC | $29,480,000 | – | 192,478 | – | 2.55% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $28,776,000 | – | 13,155 | – | 2.49% | – |
| AMZN | New | AMAZON COM INC | $26,468,000 | – | 249,209 | – | 2.29% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $24,639,000 | – | 45,352 | – | 2.13% | – |
| PG | New | PROCTER AND GAMBLE CO | $23,936,000 | – | 166,466 | – | 2.07% | – |
| JPM | New | JPMORGAN CHASE & CO | $23,484,000 | – | 208,536 | – | 2.03% | – |
| CVX | New | CHEVRON CORP NEW | $23,082,000 | – | 159,428 | – | 2.00% | – |
| V | New | VISA INC | $23,006,000 | – | 116,842 | – | 1.99% | – |
| LOW | New | LOWES COS INC | $20,668,000 | – | 118,325 | – | 1.79% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $20,657,000 | – | 464,523 | – | 1.79% | – |
| DEO | New | DIAGEO PLCspon adr new | $20,192,000 | – | 115,965 | – | 1.75% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $19,853,000 | – | 206,575 | – | 1.72% | – |
| ABT | New | ABBOTT LABS | $18,880,000 | – | 173,778 | – | 1.63% | – |
| D | New | DOMINION ENERGY INC | $18,340,000 | – | 229,797 | – | 1.59% | – |
| PEP | New | PEPSICO INC | $18,244,000 | – | 109,475 | – | 1.58% | – |
| CSCO | New | CISCO SYS INC | $17,290,000 | – | 405,535 | – | 1.50% | – |
| TJX | New | TJX COS INC NEW | $17,032,000 | – | 304,964 | – | 1.47% | – |
| MDT | New | MEDTRONIC PLC | $16,857,000 | – | 187,828 | – | 1.46% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $16,526,000 | – | 52,387 | – | 1.43% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $16,431,000 | – | 70,504 | – | 1.42% | – |
| MRK | New | MERCK & CO INC | $16,008,000 | – | 175,588 | – | 1.38% | – |
| UNP | New | UNION PAC CORP | $15,464,000 | – | 72,510 | – | 1.34% | – |
| ADI | New | ANALOG DEVICES INC | $15,368,000 | – | 105,191 | – | 1.33% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $15,313,000 | – | 103,447 | – | 1.32% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $14,828,000 | – | 37,570 | – | 1.28% | – |
| AME | New | AMETEK INC | $14,789,000 | – | 134,582 | – | 1.28% | – |
| ACN | New | ACCENTURE PLC IRELAND | $14,452,000 | – | 52,055 | – | 1.25% | – |
| SPGI | New | S&P GLOBAL INC | $13,591,000 | – | 40,321 | – | 1.18% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $13,418,000 | – | 57,255 | – | 1.16% | – |
| LIN | New | LINDE PLC | $13,403,000 | – | 46,614 | – | 1.16% | – |
| MKL | New | MARKEL CORP | $12,683,000 | – | 9,808 | – | 1.10% | – |
| HON | New | HONEYWELL INTL INC | $11,149,000 | – | 64,143 | – | 0.96% | – |
| ICSH | New | ISHARES TRblackrock ultra | $11,062,000 | – | 221,064 | – | 0.96% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $10,962,000 | – | 69,485 | – | 0.95% | – |
| DIS | New | DISNEY WALT CO | $10,706,000 | – | 113,420 | – | 0.93% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $10,696,000 | – | 28,355 | – | 0.92% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $10,321,000 | – | 206,052 | – | 0.89% | – |
| NVDA | New | NVIDIA CORPORATION | $9,585,000 | – | 63,225 | – | 0.83% | – |
| IUSB | New | ISHARES TRcore total usd | $9,533,000 | – | 203,618 | – | 0.82% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,790,000 | – | 49,515 | – | 0.76% | – |
| INTC | New | INTEL CORP | $8,766,000 | – | 234,372 | – | 0.76% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $8,454,000 | – | 244,258 | – | 0.73% | – |
| DUK | New | DUKE ENERGY CORP NEW | $8,397,000 | – | 78,325 | – | 0.73% | – |
| CHE | New | CHEMED CORP NEW | $8,243,000 | – | 17,564 | – | 0.71% | – |
| AVGO | New | BROADCOM INC | $8,039,000 | – | 16,548 | – | 0.70% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,135,000 | – | 62,767 | – | 0.62% | – |
| USIG | New | ISHARES TRusd inv grde etf | $7,001,000 | – | 137,355 | – | 0.61% | – |
| XYL | New | XYLEM INC | $6,983,000 | – | 89,324 | – | 0.60% | – |
| IEFA | New | ISHARES TRcore msci eafe | $6,967,000 | – | 118,385 | – | 0.60% | – |
| TEL | New | TE CONNECTIVITY LTD | $6,799,000 | – | 60,092 | – | 0.59% | – |
| FB | New | META PLATFORMS INCcl a | $6,206,000 | – | 38,490 | – | 0.54% | – |
| QCOM | New | QUALCOMM INC | $5,973,000 | – | 46,760 | – | 0.52% | – |
| ENB | New | ENBRIDGE INC | $5,849,000 | – | 138,414 | – | 0.51% | – |
| TFC | New | TRUIST FINL CORP | $5,670,000 | – | 119,542 | – | 0.49% | – |
| HD | New | HOME DEPOT INC | $5,216,000 | – | 19,019 | – | 0.45% | – |
| IGSB | New | ISHARES TR | $5,191,000 | – | 102,697 | – | 0.45% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,946,000 | – | 2,270 | – | 0.43% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $4,940,000 | – | 46,803 | – | 0.43% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $4,607,000 | – | 47,741 | – | 0.40% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $4,566,000 | – | 44,635 | – | 0.40% | – |
| TXN | New | TEXAS INSTRS INC | $4,244,000 | – | 27,620 | – | 0.37% | – |
| KO | New | COCA COLA CO | $4,224,000 | – | 67,147 | – | 0.36% | – |
| AMGN | New | AMGEN INC | $4,221,000 | – | 17,350 | – | 0.36% | – |
| EFA | New | ISHARES TRmsci eafe etf | $4,096,000 | – | 65,551 | – | 0.35% | – |
| FBNC | New | FIRST BANCORP N C | $3,974,000 | – | 113,894 | – | 0.34% | – |
| DLR | New | DIGITAL RLTY TR INC | $3,947,000 | – | 30,402 | – | 0.34% | – |
| GIS | New | GENERAL MLS INC | $3,915,000 | – | 51,883 | – | 0.34% | – |
| ETN | New | EATON CORP PLC | $3,853,000 | – | 30,586 | – | 0.33% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $3,744,000 | – | 311,243 | – | 0.32% | – |
| T | New | AT&T INC | $3,315,000 | – | 158,203 | – | 0.29% | – |
| PAYX | New | PAYCHEX INC | $3,240,000 | – | 28,449 | – | 0.28% | – |
| TGT | New | TARGET CORP | $3,222,000 | – | 22,810 | – | 0.28% | – |
| USB | New | US BANCORP DEL | $3,187,000 | – | 69,235 | – | 0.28% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,091,000 | – | 12,851 | – | 0.27% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,078,000 | – | 60,651 | – | 0.27% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,023,000 | – | 7,030 | – | 0.26% | – |
| SBUX | New | STARBUCKS CORP | $3,005,000 | – | 39,337 | – | 0.26% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,952,000 | – | 16,171 | – | 0.26% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,901,000 | – | 46,722 | – | 0.25% | – |
| UL | New | UNILEVER PLCspon adr new | $2,859,000 | – | 62,390 | – | 0.25% | – |
| EMR | New | EMERSON ELEC CO | $2,830,000 | – | 35,580 | – | 0.24% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,822,000 | – | 8,642 | – | 0.24% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,812,000 | – | 78,983 | – | 0.24% | – |
| NVS | New | NOVARTIS AGsponsored adr | $2,759,000 | – | 32,638 | – | 0.24% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,758,000 | – | 16,377 | – | 0.24% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,731,000 | – | 98,518 | – | 0.24% | – |
| ABB | New | ABB LTDsponsored adr | $2,495,000 | – | 93,360 | – | 0.22% | – |
| XOM | New | EXXON MOBIL CORP | $2,414,000 | – | 28,196 | – | 0.21% | – |
| NKE | New | NIKE INCcl b | $2,385,000 | – | 23,336 | – | 0.21% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,293,000 | – | 22,546 | – | 0.20% | – |
| CME | New | CME GROUP INC | $2,249,000 | – | 10,986 | – | 0.20% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,205,000 | – | 36,347 | – | 0.19% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,203,000 | – | 15,355 | – | 0.19% | – |
| BAC | New | BK OF AMERICA CORP | $2,122,000 | – | 68,147 | – | 0.18% | – |
| CB | New | CHUBB LIMITED | $2,069,000 | – | 10,525 | – | 0.18% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,063,000 | – | 42,045 | – | 0.18% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,062,000 | – | 9,427 | – | 0.18% | – |
| AMCR | New | AMCOR PLCord | $2,047,000 | – | 164,684 | – | 0.18% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $1,984,000 | – | 44,454 | – | 0.17% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,936,000 | – | 10,266 | – | 0.17% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,902,000 | – | 18,698 | – | 0.16% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $1,883,000 | – | 52,905 | – | 0.16% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,842,000 | – | 3,844 | – | 0.16% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,830,000 | – | 28,310 | – | 0.16% | – |
| MCO | New | MOODYS CORP | $1,756,000 | – | 6,458 | – | 0.15% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,732,000 | – | 12,498 | – | 0.15% | – |
| MMM | New | 3M CO | $1,736,000 | – | 13,415 | – | 0.15% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,713,000 | – | 43,659 | – | 0.15% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,561,000 | – | 38,489 | – | 0.14% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,551,000 | – | 6,959 | – | 0.13% | – |
| CAT | New | CATERPILLAR INC | $1,538,000 | – | 8,602 | – | 0.13% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,527,000 | – | 4,172 | – | 0.13% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,511,000 | – | 13,736 | – | 0.13% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,466,000 | – | 2,854 | – | 0.13% | – |
| ANET | New | ARISTA NETWORKS INC | $1,457,000 | – | 15,541 | – | 0.13% | – |
| PLD | New | PROLOGIS INC. | $1,426,000 | – | 12,114 | – | 0.12% | – |
| LLY | New | LILLY ELI & CO | $1,310,000 | – | 4,042 | – | 0.11% | – |
| PFE | New | PFIZER INC | $1,301,000 | – | 24,807 | – | 0.11% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $1,279,000 | – | 21,718 | – | 0.11% | – |
| C | New | CITIGROUP INC | $1,241,000 | – | 26,995 | – | 0.11% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,233,000 | – | 24,683 | – | 0.11% | – |
| IQV | New | IQVIA HLDGS INC | $1,227,000 | – | 5,653 | – | 0.11% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,194,000 | – | 9,314 | – | 0.10% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,146,000 | – | 3,023 | – | 0.10% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $1,127,000 | – | 24,944 | – | 0.10% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,039,000 | – | 33,024 | – | 0.09% | – |
| LRGF | New | ISHARES TRu s equity factr | $1,017,000 | – | 26,829 | – | 0.09% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $991,000 | – | 22,899 | – | 0.09% | – |
| ASML | New | ASML HOLDING N V | $929,000 | – | 1,952 | – | 0.08% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $916,000 | – | 4,648 | – | 0.08% | – |
| MUB | New | ISHARES TRnational mun etf | $899,000 | – | 8,456 | – | 0.08% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $889,000 | – | 4,090 | – | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $868,000 | – | 11,285 | – | 0.08% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $866,000 | – | 19,593 | – | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $817,000 | – | 10,193 | – | 0.07% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $821,000 | – | 9,405 | – | 0.07% | – |
| IT | New | GARTNER INC | $813,000 | – | 3,360 | – | 0.07% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $809,000 | – | 10,209 | – | 0.07% | – |
| MCD | New | MCDONALDS CORP | $786,000 | – | 3,182 | – | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $780,000 | – | 12,625 | – | 0.07% | – |
| BLK | New | BLACKROCK INC | $762,000 | – | 1,250 | – | 0.07% | – |
| NSC | New | NORFOLK SOUTHN CORP | $750,000 | – | 3,301 | – | 0.06% | – |
| YUM | New | YUM BRANDS INC | $711,000 | – | 6,265 | – | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $697,000 | – | 5,124 | – | 0.06% | – |
| ECL | New | ECOLAB INC | $686,000 | – | 4,460 | – | 0.06% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $634,000 | – | 1,907 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $625,000 | – | 8,064 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $629,000 | – | 6,369 | – | 0.05% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $625,000 | – | 3,546 | – | 0.05% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $613,000 | – | 19,499 | – | 0.05% | – |
| EA | New | ELECTRONIC ARTS INC | $597,000 | – | 4,907 | – | 0.05% | – |
| TSCO | New | TRACTOR SUPPLY CO | $584,000 | – | 3,013 | – | 0.05% | – |
| NTRS | New | NORTHERN TR CORP | $575,000 | – | 5,960 | – | 0.05% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $582,000 | – | 12,888 | – | 0.05% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $555,000 | – | 13,535 | – | 0.05% | – |
| TSLA | New | TESLA INC | $547,000 | – | 813 | – | 0.05% | – |
| NDAQ | New | NASDAQ INC | $546,000 | – | 3,582 | – | 0.05% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $540,000 | – | 8,647 | – | 0.05% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $540,000 | – | 3,928 | – | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $539,000 | – | 2,685 | – | 0.05% | – |
| CRM | New | SALESFORCE INC | $530,000 | – | 3,209 | – | 0.05% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $522,000 | – | 26,606 | – | 0.04% | – |
| VFC | New | V F CORP | $502,000 | – | 11,364 | – | 0.04% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $483,000 | – | 17,795 | – | 0.04% | – |
| CSX | New | CSX CORP | $466,000 | – | 16,025 | – | 0.04% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $459,000 | – | 23,663 | – | 0.04% | – |
| AM | New | ANTERO MIDSTREAM CORP | $453,000 | – | 50,020 | – | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $442,000 | – | 1,744 | – | 0.04% | – |
| GNRC | New | GENERAC HLDGS INC | $440,000 | – | 2,091 | – | 0.04% | – |
| AFL | New | AFLAC INC | $422,000 | – | 7,623 | – | 0.04% | – |
| JBL | New | JABIL INC | $428,000 | – | 8,366 | – | 0.04% | – |
| SPLK | New | SPLUNK INC | $432,000 | – | 4,881 | – | 0.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $418,000 | – | 1,492 | – | 0.04% | – |
| KLAC | New | KLA CORP | $415,000 | – | 1,301 | – | 0.04% | – |
| RY | New | ROYAL BK CDA | $421,000 | – | 4,351 | – | 0.04% | – |
| ADSK | New | AUTODESK INC | $406,000 | – | 2,360 | – | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | – | 1 | – | 0.04% | – |
| SYY | New | SYSCO CORP | $407,000 | – | 4,796 | – | 0.04% | – |
| ALL | New | ALLSTATE CORP | $394,000 | – | 3,110 | – | 0.03% | – |
| J | New | JACOBS ENGR GROUP INC | $386,000 | – | 3,036 | – | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $347,000 | – | 2,565 | – | 0.03% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $346,000 | – | 2,899 | – | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $336,000 | – | 2,382 | – | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $319,000 | – | 3,005 | – | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $316,000 | – | 4,383 | – | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $302,000 | – | 1,781 | – | 0.03% | – |
| HELE | New | HELEN OF TROY LTD | $295,000 | – | 1,818 | – | 0.03% | – |
| CBRE | New | CBRE GROUP INCcl a | $302,000 | – | 4,104 | – | 0.03% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $287,000 | – | 20,256 | – | 0.02% | – |
| EFG | New | ISHARES TReafe grwth etf | $284,000 | – | 3,531 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $267,000 | – | 1,207 | – | 0.02% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $261,000 | – | 7,704 | – | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $269,000 | – | 17,242 | – | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $266,000 | – | 2,093 | – | 0.02% | – |
| MBB | New | ISHARES TRmbs etf | $242,000 | – | 2,479 | – | 0.02% | – |
| HDV | New | ISHARES TRcore high dv etf | $233,000 | – | 2,320 | – | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $228,000 | – | 1,104 | – | 0.02% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $229,000 | – | 350 | – | 0.02% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $236,000 | – | 4,076 | – | 0.02% | – |
| ET | New | ENERGY TRANSFER L P | $232,000 | – | 23,208 | – | 0.02% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $235,000 | – | 8,148 | – | 0.02% | – |
| ATR | New | APTARGROUP INC | $234,000 | – | 2,269 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $229,000 | – | 2,000 | – | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $215,000 | – | 1,250 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $216,000 | – | 8,874 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $217,000 | – | 1,400 | – | 0.02% | – |
| ILMN | New | ILLUMINA INC | $222,000 | – | 1,202 | – | 0.02% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $224,000 | – | 4,494 | – | 0.02% | – |
| MPLX | New | MPLX LP | $224,000 | – | 7,690 | – | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $222,000 | – | 2,601 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $208,000 | – | 4,987 | – | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $210,000 | – | 4,320 | – | 0.02% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $210,000 | – | 58,200 | – | 0.02% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $203,000 | – | 7,400 | – | 0.02% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $201,000 | – | 8,075 | – | 0.02% | – |
| FNB | New | F N B CORP | $134,000 | – | 12,366 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $128,000 | – | 20,774 | – | 0.01% | – |
| ATCO | New | ATLAS CORPshares | $118,000 | – | 11,000 | – | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $70,000 | – | 15,000 | – | 0.01% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $73,000 | – | 34,500 | – | 0.01% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $54,000 | – | 18,325 | – | 0.01% | – |
| TELL | New | TELLURIAN INC NEW | $30,000 | – | 10,000 | – | 0.00% | – |
| NEXI | New | NEXIMMUNE INC | $18,000 | – | 11,000 | – | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $13,000 | – | 12,048 | – | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | 15,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAG | Exit | IAMGOLD CORP | $0 | – | -11,000 | – | -0.00% | – |
| BBI | Exit | BRICKELL BIOTECH INC | $0 | – | -44,380 | – | -0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -13,236 | – | -0.00% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -18,325 | – | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -15,000 | – | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -11,910 | – | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -45,000 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -20,774 | – | -0.01% | – |
| FNB | Exit | F N B CORP | $0 | – | -12,366 | – | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -15,000 | – | -0.01% | – |
| SUNS | Exit | SLR SENIOR INVESTMENT CORP | $0 | – | -10,500 | – | -0.01% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -11,000 | – | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -845 | – | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,566 | – | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,305 | – | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,169 | – | -0.02% | – |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -7,773 | – | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,041 | – | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -602 | – | -0.02% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,320 | – | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,484 | – | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -847 | – | -0.02% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -7,850 | – | -0.02% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -35,000 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,937 | – | -0.02% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -8,075 | – | -0.02% | – |
| HOFT | Exit | HOOKER FURNISHINGS CORPORATI | $0 | – | -9,140 | – | -0.02% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,181 | – | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,700 | – | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -772 | – | -0.02% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -6,930 | – | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,601 | – | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -5,814 | – | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,752 | – | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,745 | – | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,269 | – | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,011 | – | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -20,256 | – | -0.02% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -350 | – | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,002 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,365 | – | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,040 | – | -0.02% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -18,050 | – | -0.02% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -22,585 | – | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -534 | – | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,718 | – | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,901 | – | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,734 | – | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,600 | – | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,782 | – | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -682 | – | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,508 | – | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,636 | – | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,104 | – | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,815 | – | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,871 | – | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -3,036 | – | -0.03% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,785 | – | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,247 | – | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,945 | – | -0.03% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,303 | – | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -1,955 | – | -0.03% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -4,646 | – | -0.04% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,143 | – | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,233 | – | -0.04% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -7,704 | – | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,220 | – | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -14,994 | – | -0.04% | – |
| JBL | Exit | JABIL INC | $0 | – | -8,668 | – | -0.04% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -9,981 | – | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -17,911 | – | -0.04% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -12,973 | – | -0.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,658 | – | -0.04% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -8,647 | – | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,392 | – | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,801 | – | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,906 | – | -0.05% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,411 | – | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,892 | – | -0.05% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,186 | – | -0.05% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -3,054 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -12,265 | – | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,968 | – | -0.06% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,708 | – | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,581 | – | -0.06% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -17,360 | – | -0.06% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -12,061 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,053 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -16,433 | – | -0.06% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -19,499 | – | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,044 | – | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,269 | – | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,120 | – | -0.06% | – |
| VFC | Exit | V F CORP | $0 | – | -11,377 | – | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,261 | – | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -13,509 | – | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,043 | – | -0.06% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -18,458 | – | -0.06% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -25,387 | – | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,996 | – | -0.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -8,797 | – | -0.07% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -6,689 | – | -0.07% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,023 | – | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,795 | – | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -906 | – | -0.07% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,065 | – | -0.07% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,475 | – | -0.07% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -31,477 | – | -0.08% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -6,720 | – | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,202 | – | -0.08% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -9,799 | – | -0.08% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,423 | – | -0.08% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -12,150 | – | -0.08% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,059 | – | -0.08% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -4,236 | – | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,763 | – | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -18,781 | – | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -27,236 | – | -0.09% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,322 | – | -0.09% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -10,705 | – | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -9,583 | – | -0.10% | – |
| LRGF | Exit | ISHARES TRmsci usa multift | $0 | – | -29,167 | – | -0.10% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -12,044 | – | -0.10% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -29,514 | – | -0.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -34,421 | – | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -11,896 | – | -0.10% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -26,519 | – | -0.10% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -5,646 | – | -0.11% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -30,000 | – | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -15,694 | – | -0.12% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -16,300 | – | -0.12% | – |
| PII | Exit | POLARIS INC | $0 | – | -12,768 | – | -0.12% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -11,729 | – | -0.12% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -30,060 | – | -0.12% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -13,550 | – | -0.12% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -6,004 | – | -0.13% | – |
| C | Exit | CITIGROUP INC | $0 | – | -23,531 | – | -0.13% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -8,584 | – | -0.13% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -19,824 | – | -0.13% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,841 | – | -0.14% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -22,289 | – | -0.14% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -152,937 | – | -0.14% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -33,463 | – | -0.14% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -14,552 | – | -0.14% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -28,801 | – | -0.14% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -6,585 | – | -0.15% | – |
| CME | Exit | CME GROUP INC | $0 | – | -10,135 | – | -0.15% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -24,767 | – | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,862 | – | -0.16% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -32,884 | – | -0.16% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,975 | – | -0.17% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -11,907 | – | -0.17% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -43,267 | – | -0.17% | – |
| INGR | Exit | INGREDION INC | $0 | – | -24,960 | – | -0.18% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -39,856 | – | -0.18% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,743 | – | -0.18% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -10,685 | – | -0.18% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -38,214 | – | -0.19% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -15,355 | – | -0.19% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -40,898 | – | -0.19% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -46,140 | – | -0.19% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -19,020 | – | -0.20% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,542 | – | -0.21% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -84,958 | – | -0.22% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -87,120 | – | -0.23% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -75,199 | – | -0.23% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -12,086 | – | -0.24% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -21,481 | – | -0.24% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -33,238 | – | -0.25% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -57,665 | – | -0.25% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -59,341 | – | -0.25% | – |
| MMM | Exit | 3M CO | $0 | – | -18,264 | – | -0.25% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -39,881 | – | -0.26% | – |
| KO | Exit | COCA COLA CO | $0 | – | -63,131 | – | -0.26% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -19,253 | – | -0.26% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -16,619 | – | -0.28% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -9,227 | – | -0.29% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -34,722 | – | -0.30% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -33,778 | – | -0.30% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -66,308 | – | -0.31% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -66,529 | – | -0.31% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -58,394 | – | -0.32% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -19,937 | – | -0.32% | – |
| T | Exit | AT&T INC | $0 | – | -153,250 | – | -0.33% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -29,325 | – | -0.34% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -289,492 | – | -0.35% | – |
| TGT | Exit | TARGET CORP | $0 | – | -20,246 | – | -0.36% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -113,894 | – | -0.38% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -43,098 | – | -0.39% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -35,348 | – | -0.40% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -130,467 | – | -0.41% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -66,574 | – | -0.41% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,997 | – | -0.42% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -16,913 | – | -0.44% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -29,235 | – | -0.44% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -106,629 | – | -0.46% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -50,571 | – | -0.47% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -57,579 | – | -0.52% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -116,833 | – | -0.54% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -208,844 | – | -0.54% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -44,231 | – | -0.56% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -55,423 | – | -0.56% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -74,198 | – | -0.57% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -216,376 | – | -0.57% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -16,062 | – | -0.59% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -55,401 | – | -0.60% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -108,342 | – | -0.63% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -17,961 | – | -0.68% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -22,597 | – | -0.76% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -180,902 | – | -0.76% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -45,660 | – | -0.79% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -145,255 | – | -0.86% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -9,153 | – | -0.86% | – |
| LIN | Exit | LINDE PLC | $0 | – | -43,759 | – | -1.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -30,008 | – | -1.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -61,633 | – | -1.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -67,050 | – | -1.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -66,709 | – | -1.11% | – |
| XYL | Exit | XYLEM INC | $0 | – | -118,712 | – | -1.16% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -53,311 | – | -1.18% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -148,466 | – | -1.18% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -34,203 | – | -1.20% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -104,595 | – | -1.24% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -49,217 | – | -1.24% | – |
| AME | Exit | AMETEK INC | $0 | – | -130,723 | – | -1.28% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -222,672 | – | -1.28% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -98,249 | – | -1.30% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -193,443 | – | -1.31% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -86,028 | – | -1.32% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -48,759 | – | -1.33% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -341,140 | – | -1.36% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -94,760 | – | -1.46% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -112,682 | – | -1.50% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -165,096 | – | -1.54% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -108,914 | – | -1.65% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -169,467 | – | -1.67% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -435,934 | – | -1.84% | – |
| V | Exit | VISA INC | $0 | – | -108,117 | – | -1.90% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -42,716 | – | -1.92% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -226,616 | – | -1.92% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -177,412 | – | -1.95% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -382,328 | – | -1.98% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -465,971 | – | -2.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -103,579 | – | -2.22% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -143,207 | – | -2.29% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -197,788 | – | -2.55% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -12,283 | – | -2.58% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -648,521 | – | -2.59% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,498 | – | -2.97% | – |
| AAPL | Exit | APPLE INC | $0 | – | -380,356 | – | -4.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -236,882 | – | -5.26% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $66,781,000 | +5.3% | 236,882 | +1.2% | 5.26% | +2.4% |
| AAPL | Buy | APPLE INC | $53,821,000 | +4.9% | 380,356 | +1.6% | 4.24% | +2.0% |
| AMZN | Buy | AMAZON COM INC | $37,772,000 | -2.2% | 11,498 | +2.4% | 2.97% | -4.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $32,893,000 | +11.5% | 648,521 | +11.6% | 2.59% | +8.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $32,738,000 | +7.7% | 12,283 | +1.3% | 2.58% | +4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $32,376,000 | +6.9% | 197,788 | +1.6% | 2.55% | +4.0% |
| LOW | Buy | LOWES COS INC | $29,051,000 | +5.8% | 143,207 | +1.1% | 2.29% | +2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $28,270,000 | -0.8% | 103,579 | +1.0% | 2.22% | -3.6% |
| CSCO | Buy | CISCO SYS INC | $25,363,000 | +3.9% | 465,971 | +1.1% | 2.00% | +1.0% |
| TJX | Buy | TJX COS INC NEW | $25,224,000 | -1.1% | 382,328 | +1.0% | 1.98% | -3.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $24,802,000 | +5.1% | 177,412 | +1.5% | 1.95% | +2.3% |
| ABBV | Buy | ABBVIE INC | $24,445,000 | -2.3% | 226,616 | +2.0% | 1.92% | -5.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $24,405,000 | +14.8% | 42,716 | +1.4% | 1.92% | +11.6% |
| V | Buy | VISA INC | $24,083,000 | -3.4% | 108,117 | +1.4% | 1.90% | -6.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $23,325,000 | +5.8% | 435,934 | +0.8% | 1.84% | +2.9% |
| MDT | Buy | MEDTRONIC PLC | $21,243,000 | +2.8% | 169,467 | +1.8% | 1.67% | -0.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $21,021,000 | +2.0% | 108,914 | +1.3% | 1.65% | -0.8% |
| ABT | Buy | ABBOTT LABS | $19,503,000 | +3.7% | 165,096 | +1.8% | 1.54% | +0.9% |
| DIS | Buy | DISNEY WALT CO | $19,063,000 | -2.9% | 112,682 | +0.9% | 1.50% | -5.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $18,561,000 | -3.8% | 94,760 | +1.0% | 1.46% | -6.5% |
| ICSH | Buy | ISHARES TRblackrock ultra | $17,228,000 | +10.0% | 341,140 | +10.1% | 1.36% | +7.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $16,952,000 | -2.7% | 48,759 | +2.2% | 1.33% | -5.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $16,831,000 | +3.1% | 86,028 | +0.5% | 1.32% | +0.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $16,629,000 | +2.2% | 193,443 | +1.4% | 1.31% | -0.6% |
| ADI | Buy | ANALOG DEVICES INC | $16,455,000 | -0.9% | 98,249 | +1.8% | 1.30% | -3.6% |
| D | Buy | DOMINION ENERGY INC | $16,259,000 | +3.2% | 222,672 | +4.0% | 1.28% | +0.3% |
| AME | Buy | AMETEK INC | $16,210,000 | -6.2% | 130,723 | +0.9% | 1.28% | -8.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $15,745,000 | +10.0% | 49,217 | +1.4% | 1.24% | +7.0% |
| PEP | Buy | PEPSICO INC | $15,732,000 | +3.6% | 104,595 | +2.0% | 1.24% | +0.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $15,258,000 | -3.6% | 34,203 | +1.7% | 1.20% | -6.2% |
| CVX | Buy | CHEVRON CORP NEW | $15,061,000 | -2.7% | 148,466 | +0.5% | 1.18% | -5.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $15,004,000 | +2.1% | 53,311 | +0.1% | 1.18% | -0.8% |
| XYL | Buy | XYLEM INC | $14,683,000 | +3.7% | 118,712 | +0.6% | 1.16% | +0.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $14,055,000 | -8.0% | 66,709 | +2.2% | 1.11% | -10.5% |
| UNP | Buy | UNION PAC CORP | $13,143,000 | -9.6% | 67,050 | +1.5% | 1.03% | -12.1% |
| HON | Buy | HONEYWELL INTL INC | $13,084,000 | -2.6% | 61,633 | +0.6% | 1.03% | -5.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,878,000 | +0.3% | 30,008 | +0.0% | 1.01% | -2.5% |
| LIN | Buy | LINDE PLC | $12,837,000 | +3.0% | 43,759 | +1.5% | 1.01% | +0.1% |
| MKL | Buy | MARKEL CORP | $10,940,000 | +1.8% | 9,153 | +1.1% | 0.86% | -1.0% |
| MRK | Buy | MERCK & CO INC | $10,909,000 | -1.7% | 145,255 | +1.8% | 0.86% | -4.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $10,056,000 | +3.6% | 45,660 | +1.7% | 0.79% | +0.6% |
| IUSB | Buy | ISHARES TRcore total usd | $9,631,000 | +34.5% | 180,902 | +35.2% | 0.76% | +30.9% |
| SPGI | Buy | S&P GLOBAL INC | $9,601,000 | +4.6% | 22,597 | +1.0% | 0.76% | +1.7% |
| AVGO | Buy | BROADCOM INC | $8,710,000 | +5.2% | 17,961 | +3.4% | 0.68% | +2.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,045,000 | +18.9% | 108,342 | +19.9% | 0.63% | +15.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $7,602,000 | +3.9% | 55,401 | +2.4% | 0.60% | +1.0% |
| CHE | Buy | CHEMED CORP NEW | $7,470,000 | +0.1% | 16,062 | +2.1% | 0.59% | -2.6% |
| VNT | Buy | VONTIER CORPORATION | $7,269,000 | +4.6% | 216,376 | +1.4% | 0.57% | +1.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,240,000 | +12.2% | 74,198 | +13.5% | 0.57% | +9.2% |
| QCOM | Buy | QUALCOMM INC | $7,149,000 | -8.5% | 55,423 | +1.3% | 0.56% | -11.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,143,000 | -0.4% | 44,231 | +1.6% | 0.56% | -3.3% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $6,900,000 | +14.3% | 208,844 | +7.6% | 0.54% | +11.3% |
| TFC | Buy | TRUIST FINL CORP | $6,852,000 | +10.2% | 116,833 | +4.3% | 0.54% | +7.2% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $6,628,000 | -3.2% | 57,579 | -2.8% | 0.52% | -5.8% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $6,000,000 | +25.3% | 50,571 | +24.4% | 0.47% | +21.6% |
| IGSB | Buy | ISHARES TR | $5,826,000 | +193.9% | 106,629 | +194.9% | 0.46% | +186.2% |
| TXN | Buy | TEXAS INSTRS INC | $5,618,000 | +5.1% | 29,235 | +5.2% | 0.44% | +2.1% |
| HD | Buy | HOME DEPOT INC | $5,552,000 | +6.5% | 16,913 | +3.5% | 0.44% | +3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,339,000 | +19.7% | 1,997 | +9.4% | 0.42% | +16.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,193,000 | -1.1% | 66,574 | -0.0% | 0.41% | -3.8% |
| ENB | Buy | ENBRIDGE INC | $5,192,000 | +3.6% | 130,467 | +4.2% | 0.41% | +0.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,106,000 | +0.7% | 35,348 | +4.9% | 0.40% | -2.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,949,000 | -21.5% | 43,098 | -21.2% | 0.39% | -23.7% |
| TGT | Buy | TARGET CORP | $4,632,000 | -2.2% | 20,246 | +3.3% | 0.36% | -4.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,475,000 | +45.4% | 289,492 | +34.3% | 0.35% | +41.4% |
| ETN | Buy | EATON CORP PLC | $4,379,000 | +3.9% | 29,325 | +3.1% | 0.34% | +1.2% |
| T | Sell | AT&T INC | $4,138,000 | -22.1% | 153,250 | -16.9% | 0.33% | -24.2% |
| NVDA | Buy | NVIDIA CORPORATION | $4,130,000 | +8.1% | 19,937 | +317.8% | 0.32% | +5.2% |
| GILD | Sell | GILEAD SCIENCES INC | $4,080,000 | +1.2% | 58,394 | -0.3% | 0.32% | -1.5% |
| GIS | Buy | GENERAL MLS INC | $3,979,000 | +3.8% | 66,529 | +5.8% | 0.31% | +1.0% |
| USB | Buy | US BANCORP DEL | $3,941,000 | +8.8% | 66,308 | +4.3% | 0.31% | +5.8% |
| PAYX | Buy | PAYCHEX INC | $3,798,000 | +10.2% | 33,778 | +5.2% | 0.30% | +7.2% |
| MBB | Buy | ISHARES TRmbs etf | $3,755,000 | +38.4% | 34,722 | +38.5% | 0.30% | +34.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,703,000 | -1.0% | 9,227 | -1.6% | 0.29% | -4.0% |
| AMGN | Buy | AMGEN INC | $3,535,000 | -8.6% | 16,619 | +4.8% | 0.28% | -11.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,336,000 | -8.8% | 19,253 | +2.7% | 0.26% | -11.1% |
| KO | Buy | COCA COLA CO | $3,312,000 | +229.9% | 63,131 | +240.3% | 0.26% | +222.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,261,000 | -6.4% | 39,881 | +4.4% | 0.26% | -8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,205,000 | -1.8% | 59,341 | +1.9% | 0.25% | -4.5% |
| MMM | Buy | 3M CO | $3,204,000 | -8.1% | 18,264 | +4.0% | 0.25% | -10.6% |
| UL | Buy | UNILEVER PLCspon adr new | $3,127,000 | -3.5% | 57,665 | +4.1% | 0.25% | -6.1% |
| EMR | Buy | EMERSON ELEC CO | $3,131,000 | +2.6% | 33,238 | +4.7% | 0.25% | -0.4% |
| NKE | Buy | NIKE INCcl b | $3,119,000 | +1.1% | 21,481 | +7.6% | 0.24% | -2.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,095,000 | -8.5% | 12,086 | +2.8% | 0.24% | -10.9% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,919,000 | -2.8% | 75,199 | +5.0% | 0.23% | -5.3% |
| ABB | Buy | ABB LTDsponsored adr | $2,907,000 | +2.8% | 87,120 | +4.6% | 0.23% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $2,844,000 | -26.9% | 84,958 | -27.3% | 0.22% | -28.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,615,000 | +12.8% | 4,542 | +14.7% | 0.21% | +9.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,531,000 | -13.9% | 19,020 | -13.1% | 0.20% | -16.4% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $2,464,000 | +8.9% | 46,140 | +11.1% | 0.19% | +6.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $2,458,000 | +33.7% | 40,898 | +34.7% | 0.19% | +29.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,358,000 | +3.8% | 15,355 | +4.6% | 0.19% | +1.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,360,000 | +1.2% | 38,214 | +9.8% | 0.19% | -1.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,327,000 | -6.7% | 6,743 | +2.3% | 0.18% | -9.4% |
| INGR | Buy | INGREDION INC | $2,222,000 | +2.7% | 24,960 | +4.4% | 0.18% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,229,000 | +1.0% | 39,856 | +3.0% | 0.18% | -2.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,200,000 | -20.9% | 43,267 | -20.9% | 0.17% | -23.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,168,000 | -8.2% | 11,907 | +4.9% | 0.17% | -10.5% |
| MCO | Buy | MOODYS CORP | $2,122,000 | +5.4% | 5,975 | +7.6% | 0.17% | +2.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,005,000 | -4.9% | 32,884 | -1.2% | 0.16% | -7.6% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $1,988,000 | +38.1% | 24,767 | +39.5% | 0.16% | +33.3% |
| CME | Buy | CME GROUP INC | $1,960,000 | -5.1% | 10,135 | +4.4% | 0.15% | -7.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,911,000 | +3.5% | 6,585 | +2.3% | 0.15% | +0.7% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,838,000 | +21.7% | 28,801 | +21.6% | 0.14% | +18.9% |
| PLD | Buy | PROLOGIS INC. | $1,826,000 | +12.0% | 14,552 | +6.6% | 0.14% | +9.1% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $1,797,000 | +10.2% | 33,463 | +7.5% | 0.14% | +6.8% |
| AMCR | Buy | AMCOR PLCord | $1,773,000 | +8.0% | 152,937 | +6.7% | 0.14% | +5.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,693,000 | +2.7% | 19,824 | +3.3% | 0.13% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $1,648,000 | -11.8% | 8,584 | +0.0% | 0.13% | -13.9% |
| C | Buy | CITIGROUP INC | $1,651,000 | +3.3% | 23,531 | +4.1% | 0.13% | +0.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,645,000 | +2.4% | 6,004 | +1.5% | 0.13% | -0.8% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $1,560,000 | +16.5% | 30,060 | +21.7% | 0.12% | +13.9% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,545,000 | – | 11,729 | – | 0.12% | – |
| PII | Buy | POLARIS INC | $1,527,000 | -8.2% | 12,768 | +5.1% | 0.12% | -11.1% |
| BIL | New | SPDR SER TRspdr bloomberg | $1,491,000 | – | 16,300 | – | 0.12% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $1,488,000 | -5.0% | 15,694 | -0.8% | 0.12% | -7.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,371,000 | -23.8% | 30,000 | -23.2% | 0.11% | -26.0% |
| IQV | Buy | IQVIA HLDGS INC | $1,352,000 | +16.8% | 5,646 | +18.2% | 0.11% | +12.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,339,000 | -1.2% | 26,519 | +0.8% | 0.10% | -4.5% |
| SBUX | Buy | STARBUCKS CORP | $1,312,000 | +6.2% | 11,896 | +7.7% | 0.10% | +3.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,292,000 | +0.8% | 34,421 | -1.5% | 0.10% | -1.9% |
| BAC | Sell | BK OF AMERICA CORP | $1,252,000 | -3.8% | 29,514 | -6.5% | 0.10% | -5.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,245,000 | +9.0% | 12,044 | +10.5% | 0.10% | +6.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,220,000 | -5.1% | 9,583 | -6.1% | 0.10% | -7.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,200,000 | +0.6% | 10,705 | +1.6% | 0.09% | -3.1% |
| CRM | Buy | SALESFORCE COM INC | $1,172,000 | +27.1% | 4,322 | +14.5% | 0.09% | +22.7% |
| PFE | Sell | PFIZER INC | $1,172,000 | +6.0% | 27,236 | -3.5% | 0.09% | +2.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,104,000 | +2.0% | 18,781 | +9.5% | 0.09% | -1.1% |
| LLY | Sell | LILLY ELI & CO | $1,100,000 | -1.2% | 4,763 | -1.8% | 0.09% | -3.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,080,000 | -0.3% | 4,236 | +0.1% | 0.08% | -3.4% |
| ANET | Buy | ARISTA NETWORKS INC | $1,051,000 | +2.6% | 3,059 | +8.3% | 0.08% | 0.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,047,000 | – | 12,150 | – | 0.08% | – |
| BLK | Sell | BLACKROCK INC | $1,008,000 | -4.8% | 1,202 | -0.7% | 0.08% | -8.1% |
| SPLK | Buy | SPLUNK INC | $972,000 | +6.5% | 6,720 | +6.5% | 0.08% | +2.7% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $957,000 | +15.7% | 31,477 | +15.8% | 0.08% | +11.9% |
| ECL | Buy | ECOLAB INC | $933,000 | +9.0% | 4,475 | +7.7% | 0.07% | +5.8% |
| IT | Buy | GARTNER INC | $931,000 | +37.7% | 3,065 | +9.8% | 0.07% | +32.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $871,000 | +0.2% | 2,023 | +0.1% | 0.07% | -1.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $871,000 | -8.5% | 6,689 | -8.2% | 0.07% | -10.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $861,000 | -10.6% | 8,797 | -6.5% | 0.07% | -12.8% |
| ADSK | Buy | AUTODESK INC | $855,000 | +3.8% | 2,996 | +6.1% | 0.07% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $810,000 | +0.1% | 25,387 | +8.9% | 0.06% | -1.5% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $817,000 | +9.8% | 18,458 | +14.7% | 0.06% | +6.7% |
| BDX | Buy | BECTON DICKINSON & CO | $802,000 | +9.6% | 3,261 | +8.4% | 0.06% | +6.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $799,000 | +1.4% | 13,509 | +14.6% | 0.06% | -1.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $799,000 | +6.1% | 2,043 | +8.7% | 0.06% | +3.3% |
| YUM | Buy | YUM BRANDS INC | $767,000 | +7.6% | 6,269 | +1.1% | 0.06% | +3.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $760,000 | -21.6% | 10,044 | -15.7% | 0.06% | -24.1% |
| VFC | Buy | V F CORP | $762,000 | -16.4% | 11,377 | +2.4% | 0.06% | -18.9% |
| MO | Buy | ALTRIA GROUP INC | $748,000 | +6.1% | 16,433 | +11.2% | 0.06% | +3.5% |
| MCD | Sell | MCDONALDS CORP | $736,000 | +3.1% | 3,053 | -1.2% | 0.06% | 0.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $731,000 | +11.9% | 12,061 | +15.2% | 0.06% | +9.4% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $727,000 | +13.8% | 17,360 | +15.8% | 0.06% | +9.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $714,000 | +5.8% | 12,265 | +13.5% | 0.06% | +1.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $712,000 | -5.4% | 3,968 | -5.9% | 0.06% | -8.2% |
| NDAQ | Buy | NASDAQ INC | $716,000 | +10.2% | 3,708 | +0.2% | 0.06% | +5.7% |
| HELE | Sell | HELEN OF TROY LTD | $686,000 | -5.5% | 3,054 | -4.0% | 0.05% | -8.5% |
| HSY | Buy | HERSHEY CO | $659,000 | +5.8% | 3,892 | +8.8% | 0.05% | +4.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $647,000 | -56.5% | 1,411 | -57.1% | 0.05% | -57.5% |
| INTC | Buy | INTEL CORP | $629,000 | +43.0% | 11,801 | +50.7% | 0.05% | +36.1% |
| EA | Buy | ELECTRONIC ARTS INC | $625,000 | +7.8% | 4,392 | +8.8% | 0.05% | +4.3% |
| FB | Sell | FACEBOOK INCcl a | $562,000 | -4.4% | 1,658 | -2.0% | 0.04% | -8.3% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $534,000 | +27.1% | 12,973 | +26.7% | 0.04% | +23.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $525,000 | -1.9% | 9,981 | -2.2% | 0.04% | -4.7% |
| JBL | Sell | JABIL INC | $506,000 | -1.4% | 8,668 | -1.7% | 0.04% | -4.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $501,000 | +46.5% | 14,994 | +47.7% | 0.04% | +39.3% |
| VOO | Buy | VANGUARD INDEX FDS | $486,000 | +14.9% | 1,233 | +14.9% | 0.04% | +11.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $452,000 | -12.9% | 4,143 | -9.8% | 0.04% | -14.3% |
| RY | Buy | ROYAL BK CDA | $462,000 | +19.1% | 4,646 | +21.2% | 0.04% | +16.1% |
| BA | Sell | BOEING CO | $430,000 | -10.8% | 1,955 | -2.8% | 0.03% | -12.8% |
| ALL | Sell | ALLSTATE CORP | $413,000 | -4.2% | 3,247 | -1.8% | 0.03% | -8.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $409,000 | -10.3% | 1,871 | -5.9% | 0.03% | -13.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $409,000 | -15.1% | 2,945 | -10.4% | 0.03% | -17.9% |
| WMT | Buy | WALMART INC | $393,000 | +2.9% | 2,815 | +3.8% | 0.03% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $400,000 | -5.4% | 4,104 | -16.9% | 0.03% | -8.8% |
| AFL | Sell | AFLAC INC | $398,000 | -4.1% | 7,636 | -1.2% | 0.03% | -8.8% |
| SYY | Buy | SYSCO CORP | $354,000 | +6.0% | 4,508 | +5.2% | 0.03% | +3.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $352,000 | -10.4% | 682 | -8.1% | 0.03% | -12.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $340,000 | +3.7% | 1,734 | -0.5% | 0.03% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $344,000 | -1.4% | 2,600 | -0.4% | 0.03% | -3.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $343,000 | -11.1% | 5,901 | +1.2% | 0.03% | -12.9% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $325,000 | +15.2% | 22,585 | +18.0% | 0.03% | +13.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $325,000 | -3.8% | 4,718 | -2.4% | 0.03% | -3.7% |
| NFLX | Sell | NETFLIX INC | $326,000 | -14.0% | 534 | -25.5% | 0.03% | -16.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $265,000 | +3.1% | 1,752 | -0.7% | 0.02% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $237,000 | +12.3% | 1,181 | +12.4% | 0.02% | +11.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $223,000 | -50.6% | 847 | -49.5% | 0.02% | -51.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $231,000 | -8.0% | 7,850 | +6.1% | 0.02% | -10.0% |
| WFC | Buy | WELLS FARGO CO NEW | $229,000 | +6.5% | 4,937 | +3.8% | 0.02% | +5.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $216,000 | – | 602 | – | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $217,000 | – | 4,169 | – | 0.02% | – |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $222,000 | – | 7,773 | – | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $203,000 | – | 2,566 | – | 0.02% | – |
| BBI | Sell | BRICKELL BIOTECH INC | $32,000 | -91.1% | 44,380 | -88.3% | 0.00% | -89.7% |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -4,500 | – | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -9,278 | – | -0.11% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -93,112 | – | -0.13% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -37,543 | – | -0.14% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $63,434,000 | – | 234,162 | – | 5.13% | – |
| AAPL | New | APPLE INC | $51,297,000 | – | 374,537 | – | 4.15% | – |
| AMZN | New | AMAZON COM INC | $38,617,000 | – | 11,226 | – | 3.13% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $30,399,000 | – | 12,129 | – | 2.46% | – |
| JPM | New | JPMORGAN CHASE & CO | $30,280,000 | – | 194,678 | – | 2.45% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $29,492,000 | – | 581,239 | – | 2.39% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $28,504,000 | – | 102,565 | – | 2.31% | – |
| LOW | New | LOWES COS INC | $27,466,000 | – | 141,599 | – | 2.22% | – |
| TJX | New | TJX COS INC NEW | $25,514,000 | – | 378,440 | – | 2.06% | – |
| ABBV | New | ABBVIE INC | $25,027,000 | – | 222,189 | – | 2.03% | – |
| V | New | VISA INC | $24,928,000 | – | 106,617 | – | 2.02% | – |
| CSCO | New | CISCO SYS INC | $24,418,000 | – | 460,725 | – | 1.98% | – |
| PG | New | PROCTER AND GAMBLE CO | $23,588,000 | – | 174,817 | – | 1.91% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $22,043,000 | – | 432,426 | – | 1.78% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $21,256,000 | – | 42,135 | – | 1.72% | – |
| MDT | New | MEDTRONIC PLC | $20,669,000 | – | 166,510 | – | 1.67% | – |
| DEO | New | DIAGEO PLCspon adr new | $20,612,000 | – | 107,530 | – | 1.67% | – |
| DIS | New | DISNEY WALT CO | $19,624,000 | – | 111,642 | – | 1.59% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $19,302,000 | – | 93,829 | – | 1.56% | – |
| ABT | New | ABBOTT LABS | $18,799,000 | – | 162,154 | – | 1.52% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $17,414,000 | – | 47,699 | – | 1.41% | – |
| AME | New | AMETEK INC | $17,290,000 | – | 129,513 | – | 1.40% | – |
| ADI | New | ANALOG DEVICES INC | $16,609,000 | – | 96,474 | – | 1.34% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $16,332,000 | – | 85,615 | – | 1.32% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $16,274,000 | – | 190,769 | – | 1.32% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $15,821,000 | – | 33,647 | – | 1.28% | – |
| D | New | DOMINION ENERGY INC | $15,754,000 | – | 214,145 | – | 1.28% | – |
| ICSH | New | ISHARES TRblackrock ultra | $15,656,000 | – | 309,904 | – | 1.27% | – |
| CVX | New | CHEVRON CORP NEW | $15,473,000 | – | 147,719 | – | 1.25% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $15,271,000 | – | 65,293 | – | 1.24% | – |
| PEP | New | PEPSICO INC | $15,187,000 | – | 102,497 | – | 1.23% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $14,697,000 | – | 53,278 | – | 1.19% | – |
| UNP | New | UNION PAC CORP | $14,531,000 | – | 66,075 | – | 1.18% | – |
| ACN | New | ACCENTURE PLC IRELAND | $14,312,000 | – | 48,550 | – | 1.16% | – |
| XYL | New | XYLEM INC | $14,162,000 | – | 118,048 | – | 1.15% | – |
| HON | New | HONEYWELL INTL INC | $13,436,000 | – | 61,257 | – | 1.09% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $12,839,000 | – | 29,994 | – | 1.04% | – |
| LIN | New | LINDE PLC | $12,462,000 | – | 43,108 | – | 1.01% | – |
| MRK | New | MERCK & CO INC | $11,102,000 | – | 142,753 | – | 0.90% | – |
| MKL | New | MARKEL CORP | $10,744,000 | – | 9,054 | – | 0.87% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $9,705,000 | – | 44,900 | – | 0.79% | – |
| SPGI | New | S&P GLOBAL INC | $9,180,000 | – | 22,367 | – | 0.74% | – |
| AVGO | New | BROADCOM INC | $8,283,000 | – | 17,372 | – | 0.67% | – |
| QCOM | New | QUALCOMM INC | $7,817,000 | – | 54,692 | – | 0.63% | – |
| CHE | New | CHEMED CORP NEW | $7,464,000 | – | 15,731 | – | 0.60% | – |
| TEL | New | TE CONNECTIVITY LTD | $7,316,000 | – | 54,105 | – | 0.59% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,172,000 | – | 43,533 | – | 0.58% | – |
| IUSB | New | ISHARES TRcore total usd | $7,159,000 | – | 133,830 | – | 0.58% | – |
| VNT | New | VONTIER CORPORATION | $6,950,000 | – | 213,350 | – | 0.56% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $6,847,000 | – | 59,225 | – | 0.55% | – |
| IEFA | New | ISHARES TRcore msci eafe | $6,765,000 | – | 90,368 | – | 0.55% | – |
| DUK | New | DUKE ENERGY CORP NEW | $6,455,000 | – | 65,392 | – | 0.52% | – |
| AGG | New | ISHARES TRcore us aggbd et | $6,305,000 | – | 54,666 | – | 0.51% | – |
| TFC | New | TRUIST FINL CORP | $6,218,000 | – | 112,040 | – | 0.50% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $6,035,000 | – | 194,107 | – | 0.49% | – |
| TXN | New | TEXAS INSTRS INC | $5,346,000 | – | 27,800 | – | 0.43% | – |
| T | New | AT&T INC | $5,310,000 | – | 184,520 | – | 0.43% | – |
| EFA | New | ISHARES TRmsci eafe etf | $5,252,000 | – | 66,579 | – | 0.42% | – |
| HD | New | HOME DEPOT INC | $5,213,000 | – | 16,346 | – | 0.42% | – |
| DLR | New | DIGITAL RLTY TR INC | $5,068,000 | – | 33,682 | – | 0.41% | – |
| ENB | New | ENBRIDGE INC | $5,013,000 | – | 125,198 | – | 0.41% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $4,790,000 | – | 40,664 | – | 0.39% | – |
| TGT | New | TARGET CORP | $4,736,000 | – | 19,594 | – | 0.38% | – |
| FBNC | New | FIRST BANCORP N C | $4,658,000 | – | 113,894 | – | 0.38% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,459,000 | – | 1,826 | – | 0.36% | – |
| ETN | New | EATON CORP PLC | $4,216,000 | – | 28,449 | – | 0.34% | – |
| GILD | New | GILEAD SCIENCES INC | $4,033,000 | – | 58,585 | – | 0.33% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $3,891,000 | – | 116,896 | – | 0.32% | – |
| AMGN | New | AMGEN INC | $3,866,000 | – | 15,860 | – | 0.31% | – |
| GIS | New | GENERAL MLS INC | $3,833,000 | – | 62,908 | – | 0.31% | – |
| NVDA | New | NVIDIA CORPORATION | $3,819,000 | – | 4,772 | – | 0.31% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,740,000 | – | 9,378 | – | 0.30% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,657,000 | – | 18,745 | – | 0.30% | – |
| USB | New | US BANCORP DEL | $3,623,000 | – | 63,594 | – | 0.29% | – |
| NVS | New | NOVARTIS AGsponsored adr | $3,484,000 | – | 38,188 | – | 0.28% | – |
| MMM | New | 3M CO | $3,488,000 | – | 17,558 | – | 0.28% | – |
| PAYX | New | PAYCHEX INC | $3,446,000 | – | 32,114 | – | 0.28% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,381,000 | – | 11,753 | – | 0.27% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,263,000 | – | 58,238 | – | 0.26% | – |
| UL | New | UNILEVER PLCspon adr new | $3,240,000 | – | 55,386 | – | 0.26% | – |
| NKE | New | NIKE INCcl b | $3,086,000 | – | 19,972 | – | 0.25% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $3,077,000 | – | 215,626 | – | 0.25% | – |
| EMR | New | EMERSON ELEC CO | $3,053,000 | – | 31,731 | – | 0.25% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,002,000 | – | 71,595 | – | 0.24% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,939,000 | – | 21,877 | – | 0.24% | – |
| ABB | New | ABB LTDsponsored adr | $2,829,000 | – | 83,254 | – | 0.23% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $2,780,000 | – | 54,716 | – | 0.22% | – |
| MBB | New | ISHARES TRmbs etf | $2,714,000 | – | 25,077 | – | 0.22% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,494,000 | – | 6,591 | – | 0.20% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,408,000 | – | 10,685 | – | 0.20% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,362,000 | – | 11,356 | – | 0.19% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,332,000 | – | 34,811 | – | 0.19% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,319,000 | – | 3,959 | – | 0.19% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,272,000 | – | 14,677 | – | 0.18% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $2,263,000 | – | 41,527 | – | 0.18% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,206,000 | – | 38,689 | – | 0.18% | – |
| INGR | New | INGREDION INC | $2,163,000 | – | 23,899 | – | 0.18% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,109,000 | – | 33,269 | – | 0.17% | – |
| CME | New | CME GROUP INC | $2,065,000 | – | 9,708 | – | 0.17% | – |
| MCO | New | MOODYS CORP | $2,013,000 | – | 5,555 | – | 0.16% | – |
| IGSB | New | ISHARES TR | $1,982,000 | – | 36,162 | – | 0.16% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,960,000 | – | 11,862 | – | 0.16% | – |
| CAT | New | CATERPILLAR INC | $1,868,000 | – | 8,583 | – | 0.15% | – |
| USIG | New | ISHARES TRusd inv grde etf | $1,839,000 | – | 30,361 | – | 0.15% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,846,000 | – | 6,435 | – | 0.15% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,799,000 | – | 39,059 | – | 0.15% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,767,000 | – | 22,289 | – | 0.14% | – |
| NEO | New | NEOGENOMICS INC | $1,696,000 | – | 37,543 | – | 0.14% | – |
| PII | New | POLARIS INC | $1,663,000 | – | 12,147 | – | 0.14% | – |
| AMCR | New | AMCOR PLCord | $1,642,000 | – | 143,313 | – | 0.13% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,649,000 | – | 19,194 | – | 0.13% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $1,630,000 | – | 31,133 | – | 0.13% | – |
| PLD | New | PROLOGIS INC. | $1,631,000 | – | 13,650 | – | 0.13% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,606,000 | – | 5,914 | – | 0.13% | – |
| MUB | New | ISHARES TRnational mun etf | $1,588,000 | – | 13,550 | – | 0.13% | – |
| C | New | CITIGROUP INC | $1,598,000 | – | 22,597 | – | 0.13% | – |
| AGNC | New | AGNC INVT CORP | $1,573,000 | – | 93,112 | – | 0.13% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,567,000 | – | 15,819 | – | 0.13% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,520,000 | – | 3,841 | – | 0.12% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,510,000 | – | 23,685 | – | 0.12% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,487,000 | – | 3,287 | – | 0.12% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $1,440,000 | – | 17,759 | – | 0.12% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,370,000 | – | 9,278 | – | 0.11% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,355,000 | – | 26,308 | – | 0.11% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $1,339,000 | – | 24,699 | – | 0.11% | – |
| BAC | New | BK OF AMERICA CORP | $1,302,000 | – | 31,571 | – | 0.10% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,282,000 | – | 34,935 | – | 0.10% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,286,000 | – | 10,207 | – | 0.10% | – |
| LRGF | New | ISHARES TRmsci usa multift | $1,249,000 | – | 29,167 | – | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $1,235,000 | – | 11,045 | – | 0.10% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,193,000 | – | 10,539 | – | 0.10% | – |
| IQV | New | IQVIA HLDGS INC | $1,158,000 | – | 4,778 | – | 0.09% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,142,000 | – | 10,899 | – | 0.09% | – |
| PFE | New | PFIZER INC | $1,106,000 | – | 28,226 | – | 0.09% | – |
| LLY | New | LILLY ELI & CO | $1,113,000 | – | 4,848 | – | 0.09% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,083,000 | – | 4,230 | – | 0.09% | – |
| XOM | New | EXXON MOBIL CORP | $1,082,000 | – | 17,155 | – | 0.09% | – |
| BLK | New | BLACKROCK INC | $1,059,000 | – | 1,210 | – | 0.09% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,050,000 | – | 4,423 | – | 0.08% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,022,000 | – | 9,799 | – | 0.08% | – |
| ANET | New | ARISTA NETWORKS INC | $1,024,000 | – | 2,825 | – | 0.08% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,007,000 | – | 3,795 | – | 0.08% | – |
| KO | New | COCA COLA CO | $1,004,000 | – | 18,552 | – | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $970,000 | – | 11,921 | – | 0.08% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $963,000 | – | 9,409 | – | 0.08% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $952,000 | – | 7,290 | – | 0.08% | – |
| CRM | New | SALESFORCE COM INC | $922,000 | – | 3,775 | – | 0.08% | – |
| VFC | New | V F CORP | $911,000 | – | 11,107 | – | 0.07% | – |
| SPLK | New | SPLUNK INC | $913,000 | – | 6,312 | – | 0.07% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $869,000 | – | 2,021 | – | 0.07% | – |
| ECL | New | ECOLAB INC | $856,000 | – | 4,156 | – | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $834,000 | – | 906 | – | 0.07% | – |
| ADSK | New | AUTODESK INC | $824,000 | – | 2,823 | – | 0.07% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $827,000 | – | 27,174 | – | 0.07% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $809,000 | – | 23,308 | – | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $788,000 | – | 11,784 | – | 0.06% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $769,000 | – | 19,499 | – | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $753,000 | – | 1,880 | – | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $753,000 | – | 4,218 | – | 0.06% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $744,000 | – | 16,096 | – | 0.06% | – |
| HELE | New | HELEN OF TROY LTD | $726,000 | – | 3,181 | – | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $732,000 | – | 3,008 | – | 0.06% | – |
| YUM | New | YUM BRANDS INC | $713,000 | – | 6,199 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $714,000 | – | 3,090 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $705,000 | – | 14,772 | – | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $699,000 | – | 5,120 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $675,000 | – | 10,802 | – | 0.06% | – |
| IT | New | GARTNER INC | $676,000 | – | 2,791 | – | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY CO | $666,000 | – | 3,581 | – | 0.05% | – |
| NDAQ | New | NASDAQ INC | $650,000 | – | 3,700 | – | 0.05% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $653,000 | – | 10,474 | – | 0.05% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $639,000 | – | 14,989 | – | 0.05% | – |
| HSY | New | HERSHEY CO | $623,000 | – | 3,577 | – | 0.05% | – |
| FB | New | FACEBOOK INCcl a | $588,000 | – | 1,692 | – | 0.05% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $591,000 | – | 8,647 | – | 0.05% | – |
| DHR | New | DANAHER CORPORATION | $586,000 | – | 2,186 | – | 0.05% | – |
| EA | New | ELECTRONIC ARTS INC | $580,000 | – | 4,036 | – | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $579,000 | – | 7,906 | – | 0.05% | – |
| CSX | New | CSX CORP | $575,000 | – | 17,911 | – | 0.05% | – |
| ILMN | New | ILLUMINA INC | $578,000 | – | 1,220 | – | 0.05% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $535,000 | – | 10,207 | – | 0.04% | – |
| JBL | New | JABIL INC | $513,000 | – | 8,820 | – | 0.04% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $519,000 | – | 4,593 | – | 0.04% | – |
| BA | New | BOEING CO | $482,000 | – | 2,011 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $482,000 | – | 3,285 | – | 0.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $451,000 | – | 1,678 | – | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $456,000 | – | 1,989 | – | 0.04% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $455,000 | – | 7,704 | – | 0.04% | – |
| INTC | New | INTEL CORP | $440,000 | – | 7,830 | – | 0.04% | – |
| ALL | New | ALLSTATE CORP | $431,000 | – | 3,307 | – | 0.04% | – |
| KLAC | New | KLA CORP | $422,000 | – | 1,303 | – | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | – | 1 | – | 0.03% | – |
| VOO | New | VANGUARD INDEX FDS | $423,000 | – | 1,073 | – | 0.03% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $420,000 | – | 10,238 | – | 0.03% | – |
| CBRE | New | CBRE GROUP INCcl a | $423,000 | – | 4,938 | – | 0.03% | – |
| AFL | New | AFLAC INC | $415,000 | – | 7,726 | – | 0.03% | – |
| J | New | JACOBS ENGR GROUP INC | $405,000 | – | 3,036 | – | 0.03% | – |
| EFG | New | ISHARES TReafe grwth etf | $406,000 | – | 3,785 | – | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $393,000 | – | 742 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $379,000 | – | 717 | – | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC | $386,000 | – | 5,831 | – | 0.03% | – |
| WMT | New | WALMART INC | $382,000 | – | 2,713 | – | 0.03% | – |
| RY | New | ROYAL BK CDA | $388,000 | – | 3,833 | – | 0.03% | – |
| BBI | New | BRICKELL BIOTECH INC | $361,000 | – | 379,167 | – | 0.03% | – |
| PPG | New | PPG INDS INC | $340,000 | – | 2,002 | – | 0.03% | – |
| IAU | New | ISHARES GOLD TRishares new | $342,000 | – | 10,154 | – | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $352,000 | – | 1,782 | – | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $349,000 | – | 2,610 | – | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $335,000 | – | 2,365 | – | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $338,000 | – | 4,834 | – | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $328,000 | – | 1,743 | – | 0.03% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $337,000 | – | 18,050 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $334,000 | – | 4,286 | – | 0.03% | – |
| HOFT | New | HOOKER FURNITURE CORP | $317,000 | – | 9,140 | – | 0.03% | – |
| ATR | New | APTARGROUP INC | $320,000 | – | 2,269 | – | 0.03% | – |
| PHM | New | PULTE GROUP INC | $317,000 | – | 5,814 | – | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $313,000 | – | 4,011 | – | 0.02% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $298,000 | – | 2,040 | – | 0.02% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $291,000 | – | 350 | – | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $284,000 | – | 20,256 | – | 0.02% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $282,000 | – | 19,141 | – | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $269,000 | – | 2,601 | – | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $257,000 | – | 1,765 | – | 0.02% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $255,000 | – | 6,930 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $258,000 | – | 3,041 | – | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $258,000 | – | 1,745 | – | 0.02% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $248,000 | – | 8,075 | – | 0.02% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $242,000 | – | 772 | – | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $248,000 | – | 4,484 | – | 0.02% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $251,000 | – | 7,400 | – | 0.02% | – |
| HDV | New | ISHARES TRcore high dv etf | $224,000 | – | 2,320 | – | 0.02% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $221,000 | – | 4,500 | – | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $224,000 | – | 1,700 | – | 0.02% | – |
| DHT | New | DHT HOLDINGS INC | $227,000 | – | 35,000 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $215,000 | – | 4,756 | – | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $211,000 | – | 1,051 | – | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $207,000 | – | 1,305 | – | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $209,000 | – | 845 | – | 0.02% | – |
| SUNS | New | SLR SENIOR INVESTMENT CORP | $159,000 | – | 10,500 | – | 0.01% | – |
| ATCO | New | ATLAS CORPshares | $157,000 | – | 11,000 | – | 0.01% | – |
| FNB | New | F N B CORP | $152,000 | – | 12,366 | – | 0.01% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $148,000 | – | 45,000 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $136,000 | – | 20,774 | – | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $139,000 | – | 15,000 | – | 0.01% | – |
| SLCA | New | U S SILICA HLDGS INC | $138,000 | – | 11,910 | – | 0.01% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $69,000 | – | 18,325 | – | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $63,000 | – | 15,000 | – | 0.01% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $45,000 | – | 13,236 | – | 0.00% | – |
| IAG | New | IAMGOLD CORP | $32,000 | – | 11,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBI | Exit | BRICKELL BIOTECH INC | $0 | – | -11,947 | – | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -12,150 | – | -0.00% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -18,325 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -20,774 | – | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,622 | – | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,586 | – | -0.02% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -6,930 | – | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,050 | – | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -867 | – | -0.03% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,674 | – | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -712 | – | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,944 | – | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,006 | – | -0.03% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,911 | – | -0.03% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -9,140 | – | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,000 | – | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,747 | – | -0.03% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,621 | – | -0.03% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -3,853 | – | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,365 | – | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,851 | – | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,255 | – | -0.03% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -7,583 | – | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -1,804 | – | -0.04% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,580 | – | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -613 | – | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,916 | – | -0.04% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,744 | – | -0.04% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -6,130 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,844 | – | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,986 | – | -0.04% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -7,825 | – | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,722 | – | -0.04% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,785 | – | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -3,772 | – | -0.04% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,020 | – | -0.04% | – |
| JBL | Exit | JABIL INC | $0 | – | -10,270 | – | -0.04% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,153 | – | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,547 | – | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,800 | – | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,925 | – | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,638 | – | -0.05% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,625 | – | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,346 | – | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,073 | – | -0.05% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -10,554 | – | -0.05% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,329 | – | -0.05% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,880 | – | -0.05% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,106 | – | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,081 | – | -0.05% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,266 | – | -0.05% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -18,237 | – | -0.05% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -15,893 | – | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,883 | – | -0.06% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -20,313 | – | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,096 | – | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,224 | – | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,619 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,295 | – | -0.06% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,248 | – | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,584 | – | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,571 | – | -0.06% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,310 | – | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -8,981 | – | -0.06% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -10,654 | – | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,048 | – | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -14,739 | – | -0.07% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,560 | – | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -16,955 | – | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,497 | – | -0.07% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -17,916 | – | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,170 | – | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,464 | – | -0.08% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,382 | – | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,191 | – | -0.08% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -9,780 | – | -0.09% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -16,323 | – | -0.09% | – |
| VFC | Exit | V F CORP | $0 | – | -11,094 | – | -0.09% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -23,383 | – | -0.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -32,915 | – | -0.10% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -4,125 | – | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -16,482 | – | -0.10% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -13,194 | – | -0.10% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -15,745 | – | -0.10% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -22,668 | – | -0.11% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -12,502 | – | -0.12% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -9,936 | – | -0.13% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,502 | – | -0.13% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -7,364 | – | -0.13% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -21,178 | – | -0.14% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -15,134 | – | -0.14% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -3,286 | – | -0.14% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,340 | – | -0.14% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,955 | – | -0.14% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -5,362 | – | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,850 | – | -0.14% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -6,180 | – | -0.16% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -24,658 | – | -0.18% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -41,031 | – | -0.19% | – |
| CME | Exit | CME GROUP INC | $0 | – | -9,591 | – | -0.19% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -13,301 | – | -0.20% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,783 | – | -0.20% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,228 | – | -0.21% | – |
| MMM | Exit | 3M CO | $0 | – | -11,323 | – | -0.22% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -9,314 | – | -0.22% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,268 | – | -0.22% | – |
| EOG | Exit | EOG RES INC | $0 | – | -54,152 | – | -0.24% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -212,899 | – | -0.24% | – |
| INGR | Exit | INGREDION INC | $0 | – | -25,905 | – | -0.24% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -79,055 | – | -0.24% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -31,655 | – | -0.25% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -7,274 | – | -0.26% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,072 | – | -0.28% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -166,849 | – | -0.28% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -113,894 | – | -0.29% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -31,182 | – | -0.30% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -8,298 | – | -0.31% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -47,283 | – | -0.34% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -17,470 | – | -0.35% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -17,825 | – | -0.36% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -33,162 | – | -0.37% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -48,672 | – | -0.37% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -23,672 | – | -0.39% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -118,137 | – | -0.39% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -37,046 | – | -0.39% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -56,043 | – | -0.41% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -116,470 | – | -0.41% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -59,991 | – | -0.43% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -35,495 | – | -0.44% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -61,326 | – | -0.46% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -15,667 | – | -0.48% | – |
| PFE | Exit | PFIZER INC | $0 | – | -110,954 | – | -0.49% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -60,367 | – | -0.49% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -109,835 | – | -0.50% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -200,603 | – | -0.51% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -30,646 | – | -0.54% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -72,655 | – | -0.56% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -18,581 | – | -0.62% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -59,098 | – | -0.63% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -5,499 | – | -0.65% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -13,560 | – | -0.65% | – |
| TGT | Exit | TARGET CORP | $0 | – | -35,876 | – | -0.68% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -15,750 | – | -0.69% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -40,632 | – | -0.73% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -52,226 | – | -0.74% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -52,699 | – | -0.75% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -39,981 | – | -0.82% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -19,836 | – | -0.86% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -241,134 | – | -1.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -102,724 | – | -1.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -78,954 | – | -1.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -125,925 | – | -1.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -55,715 | – | -1.11% | – |
| LIN | Exit | LINDE PLC | $0 | – | -39,267 | – | -1.13% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -166,596 | – | -1.16% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -83,170 | – | -1.17% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -80,379 | – | -1.21% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -122,594 | – | -1.23% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -307,720 | – | -1.23% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -83,279 | – | -1.26% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -75,764 | – | -1.27% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -90,543 | – | -1.29% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -56,710 | – | -1.30% | – |
| AME | Exit | AMETEK INC | $0 | – | -112,272 | – | -1.35% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -226,263 | – | -1.38% | – |
| T | Exit | AT&T INC | $0 | – | -411,375 | – | -1.42% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -60,089 | – | -1.43% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -54,744 | – | -1.50% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -37,668 | – | -1.52% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -67,053 | – | -1.53% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -94,958 | – | -1.58% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -41,761 | – | -1.71% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -141,319 | – | -1.86% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -148,736 | – | -1.87% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -198,896 | – | -1.90% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -11,116 | – | -1.98% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -416,177 | – | -1.98% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -38,545 | – | -2.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -197,605 | – | -2.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -180,466 | – | -2.10% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -332,335 | – | -2.24% | – |
| V | Exit | VISA INC | $0 | – | -92,858 | – | -2.24% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -93,188 | – | -2.40% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -125,808 | – | -2.52% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -159,784 | – | -2.68% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,526 | – | -3.63% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -183,043 | – | -4.66% | – |
| AAPL | Exit | APPLE INC | $0 | – | -391,045 | – | -5.48% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $45,286,000 | +19.0% | 391,045 | +274.9% | 5.48% | +7.8% |
| MSFT | Sell | MICROSOFT CORP | $38,500,000 | -3.2% | 183,043 | -6.4% | 4.66% | -12.3% |
| AMZN | Buy | AMAZON COM INC | $29,995,000 | +16.1% | 9,526 | +1.7% | 3.63% | +5.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $22,208,000 | +15.6% | 159,784 | -0.6% | 2.68% | +4.7% |
| LOW | Buy | LOWES COS INC | $20,866,000 | +23.8% | 125,808 | +0.8% | 2.52% | +12.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,844,000 | +19.3% | 93,188 | +0.0% | 2.40% | +8.1% |
| V | Buy | VISA INC | $18,569,000 | +5.9% | 92,858 | +2.3% | 2.24% | -4.1% |
| TJX | Buy | TJX COS INC NEW | $18,495,000 | +11.7% | 332,335 | +1.5% | 2.24% | +1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,373,000 | +2.7% | 180,466 | +0.3% | 2.10% | -7.0% |
| ABBV | Buy | ABBVIE INC | $17,308,000 | -10.5% | 197,605 | +0.3% | 2.09% | -18.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,019,000 | +22.7% | 38,545 | +0.7% | 2.06% | +11.1% |
| CSCO | Buy | CISCO SYS INC | $16,392,000 | -14.5% | 416,177 | +1.2% | 1.98% | -22.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,335,000 | +6.3% | 11,116 | +2.2% | 1.98% | -3.8% |
| D | Buy | DOMINION ENERGY INC | $15,699,000 | -1.8% | 198,896 | +1.0% | 1.90% | -11.0% |
| MDT | Buy | MEDTRONIC PLC | $15,457,000 | +36.0% | 148,736 | +20.0% | 1.87% | +23.2% |
| ABT | Buy | ABBOTT LABS | $15,379,000 | +19.8% | 141,319 | +0.6% | 1.86% | +8.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,121,000 | +18.5% | 41,761 | +3.6% | 1.71% | +7.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $13,072,000 | +16.5% | 94,958 | +13.7% | 1.58% | +5.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $12,624,000 | +14.1% | 67,053 | +0.7% | 1.53% | +3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,615,000 | +8.9% | 37,668 | +0.3% | 1.52% | -1.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,371,000 | +6.9% | 54,744 | +1.5% | 1.50% | -3.2% |
| UNP | Buy | UNION PAC CORP | $11,829,000 | +17.3% | 60,089 | +0.8% | 1.43% | +6.2% |
| T | Buy | AT&T INC | $11,727,000 | -4.9% | 411,375 | +0.8% | 1.42% | -13.8% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $11,441,000 | +3255.1% | 226,263 | +3254.0% | 1.38% | +2906.5% |
| AME | Buy | AMETEK INC | $11,160,000 | +12.2% | 112,272 | +0.9% | 1.35% | +1.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $10,748,000 | +9.7% | 56,710 | +1.2% | 1.30% | -0.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $10,689,000 | +34.9% | 90,543 | +35.1% | 1.29% | +22.2% |
| PEP | Sell | PEPSICO INC | $10,500,000 | +4.1% | 75,764 | -0.7% | 1.27% | -5.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $10,395,000 | +14.5% | 83,279 | +4.6% | 1.26% | +3.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,172,000 | +1.1% | 307,720 | +0.6% | 1.23% | -8.3% |
| MRK | Buy | MERCK & CO. INC | $10,169,000 | +8.0% | 122,594 | +0.7% | 1.23% | -2.2% |
| DIS | Buy | DISNEY WALT CO | $9,973,000 | +11.9% | 80,379 | +0.6% | 1.21% | +1.4% |
| ADI | Buy | ANALOG DEVICES INC | $9,710,000 | -4.1% | 83,170 | +0.8% | 1.17% | -13.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,586,000 | -5.9% | 166,596 | +0.8% | 1.16% | -14.7% |
| LIN | Buy | LINDE PLC | $9,351,000 | +16.6% | 39,267 | +3.8% | 1.13% | +5.6% |
| HON | Buy | HONEYWELL INTL INC | $9,171,000 | +14.9% | 55,715 | +0.9% | 1.11% | +4.1% |
| CVX | Buy | CHEVRON CORP NEW | $9,066,000 | -16.4% | 125,925 | +3.7% | 1.10% | -24.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,678,000 | +4.9% | 78,954 | +0.4% | 1.05% | -5.0% |
| XYL | Buy | XYLEM INC | $8,641,000 | +111.8% | 102,724 | +63.5% | 1.04% | +92.1% |
| USB | Buy | US BANCORP DEL | $8,643,000 | +0.3% | 241,134 | +3.1% | 1.04% | -9.1% |
| SPGI | Buy | S&P GLOBAL INC | $7,154,000 | +14.6% | 19,836 | +4.7% | 0.86% | +3.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,790,000 | +1.1% | 39,981 | +1.0% | 0.82% | -8.4% |
| QCOM | Buy | QUALCOMM INC | $6,202,000 | +32.5% | 52,699 | +2.7% | 0.75% | +20.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $6,149,000 | +1.6% | 52,226 | +1.6% | 0.74% | -8.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,050,000 | +6.0% | 40,632 | +0.1% | 0.73% | -3.9% |
| AVGO | Buy | BROADCOM INC | $5,737,000 | +16.7% | 15,750 | +1.1% | 0.69% | +5.8% |
| TGT | Buy | TARGET CORP | $5,648,000 | +32.3% | 35,876 | +0.8% | 0.68% | +19.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,357,000 | +5.4% | 13,560 | +3.6% | 0.65% | -4.4% |
| MKL | Buy | MARKEL CORP | $5,355,000 | +6.3% | 5,499 | +0.8% | 0.65% | -3.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,233,000 | +10.9% | 59,098 | +0.1% | 0.63% | +0.5% |
| HD | Buy | HOME DEPOT INC | $5,160,000 | +12.7% | 18,581 | +1.6% | 0.62% | +2.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,625,000 | +4.3% | 72,655 | -0.3% | 0.56% | -5.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,498,000 | +4.0% | 30,646 | +0.7% | 0.54% | -5.7% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $4,195,000 | -16.0% | 200,603 | +0.6% | 0.51% | -23.9% |
| TFC | Sell | TRUIST FINL CORP | $4,179,000 | +0.1% | 109,835 | -1.2% | 0.50% | -9.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $4,082,000 | +11.6% | 60,367 | +0.0% | 0.49% | +1.2% |
| PFE | Buy | PFIZER INC | $4,072,000 | +12.4% | 110,954 | +0.2% | 0.49% | +1.7% |
| AMGN | Buy | AMGEN INC | $3,982,000 | +8.6% | 15,667 | +0.8% | 0.48% | -1.6% |
| GIS | Buy | GENERAL MLS INC | $3,782,000 | +0.1% | 61,326 | +0.1% | 0.46% | -9.3% |
| ETN | Buy | EATON CORP PLC | $3,621,000 | +17.1% | 35,495 | +0.4% | 0.44% | +6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,568,000 | +10.0% | 59,991 | +1.9% | 0.43% | -0.5% |
| ENB | Buy | ENBRIDGE INC | $3,401,000 | -3.4% | 116,470 | +0.7% | 0.41% | -12.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,378,000 | +11.9% | 56,043 | +6.1% | 0.41% | +1.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,221,000 | +0.2% | 37,046 | +0.6% | 0.39% | -9.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $3,207,000 | -0.7% | 118,137 | +0.8% | 0.39% | -10.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,189,000 | +54.1% | 23,672 | +53.9% | 0.39% | +39.9% |
| GILD | Sell | GILEAD SCIENCES INC | $3,075,000 | -22.9% | 48,672 | -6.1% | 0.37% | -30.1% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $3,053,000 | +8.9% | 33,162 | -2.7% | 0.37% | -1.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,968,000 | +91.5% | 17,825 | +92.5% | 0.36% | +73.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,911,000 | +48.5% | 17,470 | -0.9% | 0.35% | +34.4% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,771,000 | – | 47,283 | – | 0.34% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,584,000 | +10.7% | 8,298 | -1.0% | 0.31% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $2,487,000 | +5.9% | 31,182 | +0.6% | 0.30% | -3.8% |
| FBNC | Sell | FIRST BANCORP N C | $2,384,000 | -16.6% | 113,894 | -0.1% | 0.29% | -24.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,327,000 | +6.5% | 6,072 | +1.4% | 0.28% | -3.4% |
| AGNC | Buy | AGNC INVT CORP | $2,321,000 | +8.5% | 166,849 | +0.6% | 0.28% | -1.7% |
| APD | New | AIR PRODS & CHEMS INC | $2,167,000 | – | 7,274 | – | 0.26% | – |
| EMR | Buy | EMERSON ELEC CO | $2,076,000 | +5.9% | 31,655 | +0.1% | 0.25% | -4.2% |
| ABB | Buy | ABB LTDsponsored adr | $2,012,000 | +14.5% | 79,055 | +1.5% | 0.24% | +3.8% |
| INGR | Buy | INGREDION INC | $1,960,000 | -8.7% | 25,905 | +0.2% | 0.24% | -17.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,952,000 | +1.8% | 212,899 | +0.4% | 0.24% | -7.8% |
| EOG | Sell | EOG RES INC | $1,946,000 | -29.5% | 54,152 | -0.6% | 0.24% | -36.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,858,000 | +6.8% | 1,268 | +3.4% | 0.22% | -3.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,823,000 | +39.1% | 9,314 | +27.9% | 0.22% | +25.7% |
| MMM | Buy | 3M CO | $1,813,000 | +3.9% | 11,323 | +1.2% | 0.22% | -6.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,747,000 | +30.2% | 3,228 | -8.6% | 0.21% | +17.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,698,000 | +16.3% | 4,783 | -0.7% | 0.20% | +5.1% |
| NKE | Buy | NIKE INCcl b | $1,670,000 | +50.9% | 13,301 | +17.8% | 0.20% | +36.5% |
| CME | Buy | CME GROUP INC | $1,605,000 | +3.7% | 9,591 | +0.8% | 0.19% | -5.8% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $1,583,000 | +19.5% | 41,031 | +9.3% | 0.19% | +7.9% |
| UL | Buy | UNILEVER PLCspon adr new | $1,521,000 | +13.2% | 24,658 | +0.7% | 0.18% | +2.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,322,000 | +16.6% | 6,180 | -4.3% | 0.16% | +6.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,163,000 | +11.2% | 5,362 | -1.6% | 0.14% | +0.7% |
| MCO | Buy | MOODYS CORP | $1,146,000 | +7.2% | 3,955 | +1.6% | 0.14% | -2.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,148,000 | +12.2% | 2,340 | -0.4% | 0.14% | +1.5% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,114,000 | -1.3% | 21,178 | -6.7% | 0.14% | -10.6% |
| CAT | Buy | CATERPILLAR INC DEL | $1,098,000 | +17.9% | 7,364 | +0.0% | 0.13% | +7.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,065,000 | +24.6% | 1,502 | +0.1% | 0.13% | +13.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,048,000 | +5.1% | 9,936 | -0.3% | 0.13% | -4.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $964,000 | -9.7% | 12,502 | -14.2% | 0.12% | -17.6% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $910,000 | +19.7% | 22,668 | +7.1% | 0.11% | +8.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $831,000 | +18.4% | 15,745 | +6.8% | 0.10% | +6.4% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $818,000 | +14.2% | 13,194 | -4.2% | 0.10% | +3.1% |
| HELE | Sell | HELEN OF TROY LTD | $798,000 | +2.3% | 4,125 | -0.3% | 0.10% | -7.7% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $791,000 | +8.8% | 23,383 | +6.5% | 0.10% | -1.0% |
| PHM | Sell | PULTE GROUP INC | $756,000 | +36.0% | 16,323 | -0.2% | 0.09% | +23.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $753,000 | +11.6% | 9,780 | -0.4% | 0.09% | +1.1% |
| BLK | Buy | BLACKROCK INC | $671,000 | +4.0% | 1,191 | +0.6% | 0.08% | -5.8% |
| SBUX | Sell | STARBUCKS CORP | $641,000 | +14.7% | 7,464 | -1.7% | 0.08% | +4.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $644,000 | +5.6% | 4,382 | -8.2% | 0.08% | -3.7% |
| LLY | Sell | LILLY ELI & CO | $617,000 | -11.0% | 4,170 | -1.2% | 0.08% | -18.5% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $615,000 | +42.7% | 17,916 | +28.3% | 0.07% | +27.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $603,000 | +6.9% | 10,497 | -4.6% | 0.07% | -2.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $583,000 | +8.6% | 2,560 | -3.6% | 0.07% | -2.8% |
| XOM | Sell | EXXON MOBIL CORP | $582,000 | -39.7% | 16,955 | -21.5% | 0.07% | -45.7% |
| NEE | Buy | NEXTERA ENERGY INC | $568,000 | +17.8% | 2,048 | +2.1% | 0.07% | +7.8% |
| MO | Sell | ALTRIA GROUP INC | $570,000 | -1.9% | 14,739 | -0.4% | 0.07% | -11.5% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $541,000 | – | 10,654 | – | 0.06% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $541,000 | +2.5% | 8,981 | +0.1% | 0.06% | -7.1% |
| NDAQ | Sell | NASDAQ INC | $529,000 | +2.5% | 4,310 | -0.3% | 0.06% | -7.2% |
| IQV | Buy | IQVIA HLDGS INC | $512,000 | +13.8% | 3,248 | +2.4% | 0.06% | +3.3% |
| ECL | Buy | ECOLAB INC | $516,000 | +3.4% | 2,584 | +3.1% | 0.06% | -7.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $512,000 | +6.9% | 3,571 | -1.8% | 0.06% | -3.1% |
| MCD | Sell | MCDONALDS CORP | $504,000 | +11.0% | 2,295 | -6.8% | 0.06% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $488,000 | -1.0% | 2,096 | +1.7% | 0.06% | -10.6% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $477,000 | +31.4% | 20,313 | +30.9% | 0.06% | +20.8% |
| CRM | Sell | SALESFORCE COM INC | $473,000 | +32.9% | 1,883 | -1.1% | 0.06% | +18.8% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $444,000 | +99.1% | 15,893 | +52.9% | 0.05% | +80.0% |
| BAC | Sell | BK OF AMERICA CORP | $439,000 | -7.6% | 18,237 | -8.8% | 0.05% | -15.9% |
| ANET | Buy | ARISTA NETWORKS INC | $431,000 | +1.9% | 2,081 | +3.4% | 0.05% | -7.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $426,000 | +63.8% | 1,266 | +50.9% | 0.05% | +48.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $405,000 | -2.2% | 3,880 | +3.9% | 0.05% | -10.9% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $403,000 | +17.5% | 10,554 | +7.2% | 0.05% | +6.5% |
| DLTR | Sell | DOLLAR TREE INC | $397,000 | -1.5% | 4,346 | -0.2% | 0.05% | -11.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $388,000 | +6.9% | 2,638 | -2.6% | 0.05% | -2.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $388,000 | +5.4% | 2,625 | +1.0% | 0.05% | -4.1% |
| ALL | Sell | ALLSTATE CORP | $369,000 | -3.4% | 3,925 | -0.3% | 0.04% | -11.8% |
| HSY | Buy | HERSHEY CO | $365,000 | +12.0% | 2,547 | +1.2% | 0.04% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $365,000 | +1.1% | 2,800 | +2.5% | 0.04% | -8.3% |
| JBL | Sell | JABIL INC | $352,000 | +6.7% | 10,270 | -0.3% | 0.04% | -2.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $359,000 | -46.5% | 4,153 | -46.4% | 0.04% | -52.2% |
| J | Sell | JACOBS ENGR GROUP INC | $350,000 | +9.0% | 3,772 | -0.3% | 0.04% | -2.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $331,000 | -8.8% | 2,722 | -9.5% | 0.04% | -16.7% |
| HDS | Sell | HD SUPPLY HLDGS INC | $323,000 | +18.8% | 7,825 | -0.4% | 0.04% | +8.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $317,000 | -11.0% | 3,916 | -13.3% | 0.04% | -20.8% |
| ATR | Sell | APTARGROUP INC | $311,000 | +1.0% | 2,744 | -0.3% | 0.04% | -7.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $317,000 | +17.0% | 6,844 | -1.5% | 0.04% | +5.6% |
| KLAC | Sell | KLA CORP | $306,000 | -0.6% | 1,580 | -0.4% | 0.04% | -9.8% |
| BA | Sell | BOEING CO | $298,000 | -13.4% | 1,804 | -3.8% | 0.04% | -21.7% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $288,000 | +9.5% | 7,583 | +5.2% | 0.04% | 0.0% |
| DE | New | DEERE & CO | $278,000 | – | 1,255 | – | 0.03% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $275,000 | +3.8% | 5,851 | -0.3% | 0.03% | -5.7% |
| SYY | Sell | SYSCO CORP | $272,000 | +12.9% | 4,365 | -0.6% | 0.03% | +3.1% |
| MGA | Sell | MAGNA INTL INC | $257,000 | +2.4% | 5,621 | -0.4% | 0.03% | -6.1% |
| AFL | Sell | AFLAC INC | $245,000 | +0.4% | 6,747 | -0.3% | 0.03% | -9.1% |
| IT | Buy | GARTNER INC | $239,000 | +6.7% | 1,911 | +3.7% | 0.03% | -3.3% |
| HOFT | New | HOOKER FURNITURE CORP | $236,000 | – | 9,140 | – | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $227,000 | – | 1,944 | – | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $222,000 | – | 712 | – | 0.03% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $215,000 | -5.3% | 2,674 | -4.4% | 0.03% | -13.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $212,000 | +0.5% | 3,050 | -17.9% | 0.03% | -7.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $219,000 | -1.4% | 867 | -0.2% | 0.03% | -13.3% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $203,000 | – | 6,930 | – | 0.02% | – |
| TM | New | TOYOTA MOTOR CORP | $210,000 | – | 1,586 | – | 0.02% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -19,901 | – | -0.02% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -3,595 | – | -0.03% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,078 | – | -0.03% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -10,353 | – | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,774 | – | -0.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,088 | – | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -6,085 | – | -0.04% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -31,770 | – | -0.15% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -53,204 | – | -0.23% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -56,225 | – | -0.46% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $39,784,000 | – | 195,491 | – | 5.31% | – |
| AAPL | New | APPLE INC | $38,053,000 | – | 104,316 | – | 5.08% | – |
| AMZN | New | AMAZON COM INC | $25,845,000 | – | 9,368 | – | 3.45% | – |
| ABBV | New | ABBVIE INC | $19,340,000 | – | 196,996 | – | 2.58% | – |
| PG | New | PROCTER AND GAMBLE CO | $19,211,000 | – | 160,680 | – | 2.56% | – |
| CSCO | New | CISCO SYS INC | $19,175,000 | – | 411,183 | – | 2.56% | – |
| V | New | VISA INC | $17,541,000 | – | 90,810 | – | 2.34% | – |
| JPM | New | JPMORGAN CHASE & CO | $16,917,000 | – | 179,852 | – | 2.26% | – |
| LOW | New | LOWES COS INC | $16,857,000 | – | 124,761 | – | 2.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $16,629,000 | – | 93,152 | – | 2.22% | – |
| TJX | New | TJX COS INC NEW | $16,557,000 | – | 327,478 | – | 2.21% | – |
| D | New | DOMINION ENERGY INC | $15,979,000 | – | 196,840 | – | 2.13% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $15,374,000 | – | 10,876 | – | 2.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $13,874,000 | – | 38,293 | – | 1.85% | – |
| ABT | New | ABBOTT LABS | $12,840,000 | – | 140,446 | – | 1.71% | – |
| T | New | AT&T INC | $12,330,000 | – | 407,924 | – | 1.64% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $11,915,000 | – | 40,296 | – | 1.59% | – |
| ACN | New | ACCENTURE PLC IRELAND | $11,577,000 | – | 53,918 | – | 1.54% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $11,580,000 | – | 37,555 | – | 1.54% | – |
| MDT | New | MEDTRONIC PLC | $11,367,000 | – | 123,959 | – | 1.52% | – |
| DEO | New | DIAGEO P L Cspon adr new | $11,223,000 | – | 83,515 | – | 1.50% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $11,062,000 | – | 66,595 | – | 1.48% | – |
| CVX | New | CHEVRON CORP NEW | $10,840,000 | – | 121,482 | – | 1.45% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $10,184,000 | – | 165,279 | – | 1.36% | – |
| ADI | New | ANALOG DEVICES INC | $10,121,000 | – | 82,524 | – | 1.35% | – |
| PEP | New | PEPSICO INC | $10,090,000 | – | 76,296 | – | 1.35% | – |
| UNP | New | UNION PAC CORP | $10,084,000 | – | 59,639 | – | 1.35% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,059,000 | – | 305,791 | – | 1.34% | – |
| AME | New | AMETEK INC | $9,948,000 | – | 111,318 | – | 1.33% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $9,800,000 | – | 56,015 | – | 1.31% | – |
| MRK | New | MERCK & CO. INC | $9,416,000 | – | 121,758 | – | 1.26% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $9,079,000 | – | 79,616 | – | 1.21% | – |
| DIS | New | DISNEY WALT CO | $8,910,000 | – | 79,902 | – | 1.19% | – |
| USB | New | US BANCORP DEL | $8,614,000 | – | 233,949 | – | 1.15% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $8,271,000 | – | 78,613 | – | 1.10% | – |
| LIN | New | LINDE PLC | $8,022,000 | – | 37,822 | – | 1.07% | – |
| HON | New | HONEYWELL INTL INC | $7,984,000 | – | 55,218 | – | 1.06% | – |
| AGG | New | ISHARES TRcore us aggbd et | $7,924,000 | – | 67,034 | – | 1.06% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $6,717,000 | – | 39,590 | – | 0.90% | – |
| SPGI | New | S&P GLOBAL INC | $6,243,000 | – | 18,948 | – | 0.83% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $6,051,000 | – | 51,403 | – | 0.81% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,705,000 | – | 40,573 | – | 0.76% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $5,084,000 | – | 13,095 | – | 0.68% | – |
| MKL | New | MARKEL CORP | $5,037,000 | – | 5,457 | – | 0.67% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $4,994,000 | – | 199,421 | – | 0.67% | – |
| AVGO | New | BROADCOM INC | $4,916,000 | – | 15,579 | – | 0.66% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,718,000 | – | 59,053 | – | 0.63% | – |
| QCOM | New | QUALCOMM INC | $4,681,000 | – | 51,315 | – | 0.62% | – |
| HD | New | HOME DEPOT INC | $4,580,000 | – | 18,280 | – | 0.61% | – |
| EFA | New | ISHARES TRmsci eafe etf | $4,435,000 | – | 72,874 | – | 0.59% | – |
| DLR | New | DIGITAL RLTY TR INC | $4,323,000 | – | 30,421 | – | 0.58% | – |
| TGT | New | TARGET CORP | $4,269,000 | – | 35,598 | – | 0.57% | – |
| TFC | New | TRUIST FINL CORP | $4,174,000 | – | 111,194 | – | 0.56% | – |
| XYL | New | XYLEM INC | $4,080,000 | – | 62,820 | – | 0.54% | – |
| GILD | New | GILEAD SCIENCES INC | $3,990,000 | – | 51,856 | – | 0.53% | – |
| GIS | New | GENERAL MLS INC | $3,777,000 | – | 61,259 | – | 0.50% | – |
| AMGN | New | AMGEN INC | $3,667,000 | – | 15,546 | – | 0.49% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $3,658,000 | – | 60,346 | – | 0.49% | – |
| PFE | New | PFIZER INC | $3,623,000 | – | 110,779 | – | 0.48% | – |
| ENB | New | ENBRIDGE INC | $3,520,000 | – | 115,716 | – | 0.47% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $3,415,000 | – | 56,225 | – | 0.46% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,244,000 | – | 58,850 | – | 0.43% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $3,230,000 | – | 117,220 | – | 0.43% | – |
| NVS | New | NOVARTIS AGsponsored adr | $3,215,000 | – | 36,811 | – | 0.43% | – |
| ETN | New | EATON CORP PLC | $3,092,000 | – | 35,348 | – | 0.41% | – |
| IEFA | New | ISHARES TRcore msci eafe | $3,019,000 | – | 52,831 | – | 0.40% | – |
| FBNC | New | FIRST BANCORP N C | $2,858,000 | – | 114,000 | – | 0.38% | – |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $2,803,000 | – | 34,073 | – | 0.37% | – |
| EOG | New | EOG RES INC | $2,762,000 | – | 54,505 | – | 0.37% | – |
| PAYX | New | PAYCHEX INC | $2,348,000 | – | 31,006 | – | 0.31% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,335,000 | – | 8,378 | – | 0.31% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,184,000 | – | 5,986 | – | 0.29% | – |
| AGNC | New | AGNC INVT CORP | $2,140,000 | – | 165,821 | – | 0.29% | – |
| INGR | New | INGREDION INC | $2,146,000 | – | 25,852 | – | 0.29% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,069,000 | – | 15,381 | – | 0.28% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,960,000 | – | 17,633 | – | 0.26% | – |
| EMR | New | EMERSON ELEC CO | $1,961,000 | – | 31,619 | – | 0.26% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,917,000 | – | 212,150 | – | 0.26% | – |
| ABB | New | ABB LTDsponsored adr | $1,757,000 | – | 77,852 | – | 0.23% | – |
| MMM | New | 3M CO | $1,745,000 | – | 11,185 | – | 0.23% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,739,000 | – | 53,204 | – | 0.23% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,739,000 | – | 1,226 | – | 0.23% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,550,000 | – | 9,262 | – | 0.21% | – |
| CME | New | CME GROUP INC | $1,547,000 | – | 9,514 | – | 0.21% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,460,000 | – | 4,818 | – | 0.20% | – |
| UL | New | UNILEVER PLCspon adr new | $1,344,000 | – | 24,489 | – | 0.18% | – |
| NVDA | New | NVIDIA CORPORATION | $1,342,000 | – | 3,533 | – | 0.18% | – |
| FCOM | New | FIDELITY COVINGTON TR | $1,325,000 | – | 37,531 | – | 0.18% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,311,000 | – | 7,280 | – | 0.18% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,140,000 | – | 3,286 | – | 0.15% | – |
| FHLC | New | FIDELITY COVINGTON TRmsci hlth care i | $1,129,000 | – | 22,688 | – | 0.15% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,128,000 | – | 11,850 | – | 0.15% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,134,000 | – | 6,458 | – | 0.15% | – |
| NKE | New | NIKE INCcl b | $1,107,000 | – | 11,293 | – | 0.15% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,091,000 | – | 31,770 | – | 0.15% | – |
| MCO | New | MOODYS CORP | $1,069,000 | – | 3,891 | – | 0.14% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,067,000 | – | 14,567 | – | 0.14% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,060,000 | – | 15,134 | – | 0.14% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,046,000 | – | 5,450 | – | 0.14% | – |
| ADBE | New | ADOBE INC | $1,023,000 | – | 2,349 | – | 0.14% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $997,000 | – | 9,962 | – | 0.13% | – |
| XOM | New | EXXON MOBIL CORP | $965,000 | – | 21,592 | – | 0.13% | – |
| CAT | New | CATERPILLAR INC DEL | $931,000 | – | 7,363 | – | 0.12% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $855,000 | – | 1,500 | – | 0.11% | – |
| HELE | New | HELEN OF TROY CORP LTD | $780,000 | – | 4,136 | – | 0.10% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $762,000 | – | 32,915 | – | 0.10% | – |
| FIDU | New | FIDELITY COVINGTON TRmsci indl indx | $760,000 | – | 21,162 | – | 0.10% | – |
| KO | New | COCA COLA CO | $737,000 | – | 16,482 | – | 0.10% | – |
| FNCL | New | FIDELITY COVINGTON TRmsci finls idx | $727,000 | – | 21,950 | – | 0.10% | – |
| FDIS | New | FIDELITY COVINGTON TRmsci consm dis | $716,000 | – | 13,770 | – | 0.10% | – |
| IEMG | New | ISHARES INCcore msci emkt | $702,000 | – | 14,738 | – | 0.09% | – |
| LLY | New | LILLY ELI & CO | $693,000 | – | 4,219 | – | 0.09% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $671,000 | – | 7,754 | – | 0.09% | – |
| VFC | New | V F CORP | $676,000 | – | 11,094 | – | 0.09% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $675,000 | – | 9,820 | – | 0.09% | – |
| BLK | New | BLACKROCK INC | $645,000 | – | 1,184 | – | 0.09% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $610,000 | – | 4,776 | – | 0.08% | – |
| ILMN | New | ILLUMINA INC | $600,000 | – | 1,619 | – | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $581,000 | – | 14,800 | – | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $564,000 | – | 11,006 | – | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $559,000 | – | 7,593 | – | 0.08% | – |
| PHM | New | PULTE GROUP INC | $556,000 | – | 16,348 | – | 0.07% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $537,000 | – | 2,655 | – | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $528,000 | – | 8,975 | – | 0.07% | – |
| NDAQ | New | NASDAQ INC | $516,000 | – | 4,321 | – | 0.07% | – |
| ECL | New | ECOLAB INC | $499,000 | – | 2,506 | – | 0.07% | – |
| BDX | New | BECTON DICKINSON & CO | $493,000 | – | 2,060 | – | 0.07% | – |
| TSCO | New | TRACTOR SUPPLY CO | $479,000 | – | 3,635 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $482,000 | – | 2,006 | – | 0.06% | – |
| BAC | New | BK OF AMERICA CORP | $475,000 | – | 20,002 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $454,000 | – | 2,462 | – | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $448,000 | – | 5,224 | – | 0.06% | – |
| IQV | New | IQVIA HLDGS INC | $450,000 | – | 3,172 | – | 0.06% | – |
| FMAT | New | FIDELITY COVINGTON TRmsci matls index | $431,000 | – | 13,966 | – | 0.06% | – |
| ANET | New | ARISTA NETWORKS INC | $423,000 | – | 2,012 | – | 0.06% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $414,000 | – | 3,734 | – | 0.06% | – |
| DLTR | New | DOLLAR TREE INC | $403,000 | – | 4,353 | – | 0.05% | – |
| ALL | New | ALLSTATE CORP | $382,000 | – | 3,937 | – | 0.05% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $375,000 | – | 5,106 | – | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP | $368,000 | – | 2,600 | – | 0.05% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $368,000 | – | 2,329 | – | 0.05% | – |
| FREL | New | FIDELITY COVINGTON TRmsci rl est etf | $363,000 | – | 15,515 | – | 0.05% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $363,000 | – | 2,708 | – | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $363,000 | – | 3,007 | – | 0.05% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $356,000 | – | 4,516 | – | 0.05% | – |
| EA | New | ELECTRONIC ARTS INC | $361,000 | – | 2,733 | – | 0.05% | – |
| CRM | New | SALESFORCE COM INC | $356,000 | – | 1,903 | – | 0.05% | – |
| CSX | New | CSX CORP | $354,000 | – | 5,073 | – | 0.05% | – |
| BA | New | BOEING CO | $344,000 | – | 1,875 | – | 0.05% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $341,000 | – | 6,746 | – | 0.05% | – |
| FSTA | New | FIDELITY COVINGTON TRconsmr staples | $343,000 | – | 9,848 | – | 0.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $343,000 | – | 5,020 | – | 0.05% | – |
| JBL | New | JABIL INC | $330,000 | – | 10,298 | – | 0.04% | – |
| HSY | New | HERSHEY CO | $326,000 | – | 2,517 | – | 0.04% | – |
| J | New | JACOBS ENGR GROUP INC | $321,000 | – | 3,785 | – | 0.04% | – |
| RHI | New | ROBERT HALF INTL INC | $321,000 | – | 6,085 | – | 0.04% | – |
| EFG | New | ISHARES TReafe grwth etf | $315,000 | – | 3,785 | – | 0.04% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $316,000 | – | 6,130 | – | 0.04% | – |
| KLAC | New | KLA CORP | $308,000 | – | 1,586 | – | 0.04% | – |
| ATR | New | APTARGROUP INC | $308,000 | – | 2,753 | – | 0.04% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $292,000 | – | 4,986 | – | 0.04% | – |
| NFLX | New | NETFLIX INC | $279,000 | – | 613 | – | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | – | 1 | – | 0.04% | – |
| HDS | New | HD SUPPLY HLDGS INC | $272,000 | – | 7,854 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $271,000 | – | 6,951 | – | 0.04% | – |
| CBRE | New | CBRE GROUP INCcl a | $265,000 | – | 5,867 | – | 0.04% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $260,000 | – | 839 | – | 0.04% | – |
| RY | New | ROYAL BK CDA | $261,000 | – | 3,853 | – | 0.04% | – |
| FUTY | New | FIDELITY COVINGTON TRmsci utils index | $263,000 | – | 7,211 | – | 0.04% | – |
| AFL | New | AFLAC INC | $244,000 | – | 6,764 | – | 0.03% | – |
| MGA | New | MAGNA INTL INC | $251,000 | – | 5,641 | – | 0.03% | – |
| FB | New | FACEBOOK INCcl a | $247,000 | – | 1,088 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $241,000 | – | 4,390 | – | 0.03% | – |
| ADSK | New | AUTODESK INC | $241,000 | – | 1,006 | – | 0.03% | – |
| INTC | New | INTEL CORP | $226,000 | – | 3,774 | – | 0.03% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $223,000 | – | 10,394 | – | 0.03% | – |
| HDV | New | ISHARES TRcore high dv etf | $227,000 | – | 2,798 | – | 0.03% | – |
| IT | New | GARTNER INC | $224,000 | – | 1,843 | – | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $222,000 | – | 869 | – | 0.03% | – |
| DISCA | New | DISCOVERY INC | $218,000 | – | 10,353 | – | 0.03% | – |
| ARW | New | ARROW ELECTRS INC | $211,000 | – | 3,078 | – | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $211,000 | – | 3,713 | – | 0.03% | – |
| PPG | New | PPG INDS INC | $212,000 | – | 2,000 | – | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $200,000 | – | 1,622 | – | 0.03% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $205,000 | – | 3,595 | – | 0.03% | – |
| SWZ | New | SWISS HELVETIA FD INC | $156,000 | – | 19,901 | – | 0.02% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $122,000 | – | 20,774 | – | 0.02% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $68,000 | – | 18,325 | – | 0.01% | – |
| SLCA | New | U S SILICA HLDGS INC | $44,000 | – | 12,150 | – | 0.01% | – |
| BBI | New | BRICKELL BIOTECH INC | $12,000 | – | 11,947 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -18,325 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -20,000 | – | -0.02% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -21,239 | – | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,788 | – | -0.03% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -1,671 | – | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,011 | – | -0.03% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,868 | – | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,948 | – | -0.03% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,005 | – | -0.03% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -3,874 | – | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,323 | – | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,910 | – | -0.03% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,686 | – | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -898 | – | -0.03% | – |
| JBL | Exit | JABIL INC | $0 | – | -6,453 | – | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,000 | – | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,461 | – | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,535 | – | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,961 | – | -0.04% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -3,813 | – | -0.04% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,529 | – | -0.04% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -1,663 | – | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,318 | – | -0.04% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,930 | – | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,264 | – | -0.04% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -12,020 | – | -0.04% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,785 | – | -0.04% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -8,532 | – | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.04% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,949 | – | -0.04% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,159 | – | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,635 | – | -0.05% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -6,495 | – | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,654 | – | -0.05% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -6,297 | – | -0.05% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,329 | – | -0.05% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,910 | – | -0.05% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -4,353 | – | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,682 | – | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,964 | – | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,907 | – | -0.05% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,106 | – | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,483 | – | -0.05% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4,010 | – | -0.05% | – |
| FREL | Exit | FIDELITY COVINGTON TRmsci rl est etf | $0 | – | -13,036 | – | -0.05% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,644 | – | -0.05% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,470 | – | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,465 | – | -0.05% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,151 | – | -0.06% | – |
| FUTY | Exit | FIDELITY COVINGTON TRmsci utils index | $0 | – | -9,311 | – | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,717 | – | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,773 | – | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -4,516 | – | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,220 | – | -0.06% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,527 | – | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,978 | – | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,622 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,012 | – | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,140 | – | -0.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -9,199 | – | -0.06% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,686 | – | -0.07% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,794 | – | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,060 | – | -0.07% | – |
| FIDU | Exit | FIDELITY COVINGTON TRmsci indl indx | $0 | – | -12,349 | – | -0.07% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,322 | – | -0.07% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,621 | – | -0.07% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,398 | – | -0.07% | – |
| FENY | Exit | FIDELITY COVINGTON TRmsci energy idx | $0 | – | -32,770 | – | -0.07% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,128 | – | -0.08% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -8,961 | – | -0.08% | – |
| FSTA | Exit | FIDELITY COVINGTON TRconsmr staples | $0 | – | -15,781 | – | -0.08% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,568 | – | -0.08% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,861 | – | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,809 | – | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,394 | – | -0.09% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,230 | – | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -15,815 | – | -0.09% | – |
| FDIS | Exit | FIDELITY COVINGTON TRmsci consm dis | $0 | – | -14,219 | – | -0.09% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -22,750 | – | -0.09% | – |
| FNCL | Exit | FIDELITY COVINGTON TRmsci finls idx | $0 | – | -16,236 | – | -0.09% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -4,292 | – | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,332 | – | -0.10% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -19,000 | – | -0.10% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -6,532 | – | -0.11% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,523 | – | -0.12% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,784 | – | -0.12% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -10,888 | – | -0.12% | – |
| FCOM | Exit | FIDELITY COVINGTON TR | $0 | – | -26,034 | – | -0.12% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -5,631 | – | -0.13% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -10,244 | – | -0.13% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -7,401 | – | -0.13% | – |
| KO | Exit | COCA COLA CO | $0 | – | -17,607 | – | -0.14% | – |
| FHLC | Exit | FIDELITY COVINGTON TRmsci hlth care i | $0 | – | -23,691 | – | -0.15% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -857 | – | -0.15% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -37,558 | – | -0.15% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -11,158 | – | -0.16% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -19,362 | – | -0.16% | – |
| VFC | Exit | V F CORP | $0 | – | -12,778 | – | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -15,955 | – | -0.17% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -6,905 | – | -0.18% | – |
| FTEC | Exit | FIDELITY COVINGTON TRmsci info tech i | $0 | – | -20,191 | – | -0.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,914 | – | -0.20% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -8,221 | – | -0.20% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -23,938 | – | -0.20% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -20,374 | – | -0.21% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -12,761 | – | -0.21% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -8,670 | – | -0.27% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -36,631 | – | -0.28% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -133,788 | – | -0.29% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -17,471 | – | -0.30% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -76,845 | – | -0.30% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -144,709 | – | -0.32% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -36,265 | – | -0.32% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,744 | – | -0.32% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -30,101 | – | -0.35% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -16,547 | – | -0.38% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -167,311 | – | -0.38% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -203,436 | – | -0.41% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -50,462 | – | -0.42% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -15,425 | – | -0.42% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -36,036 | – | -0.43% | – |
| TGT | Exit | TARGET CORP | $0 | – | -28,260 | – | -0.43% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -86,140 | – | -0.43% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -35,937 | – | -0.44% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -49,427 | – | -0.44% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -54,160 | – | -0.45% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -47,391 | – | -0.48% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -62,011 | – | -0.49% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -55,090 | – | -0.52% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -28,560 | – | -0.53% | – |
| PFE | Exit | PFIZER INC | $0 | – | -107,953 | – | -0.55% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -3,412 | – | -0.57% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -114,000 | – | -0.58% | – |
| EOG | Exit | EOG RES INC | $0 | – | -55,496 | – | -0.58% | – |
| HCP | Exit | HCP INC | $0 | – | -117,845 | – | -0.60% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -124,114 | – | -0.60% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -15,423 | – | -0.60% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -40,913 | – | -0.66% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -42,591 | – | -0.66% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -71,726 | – | -0.66% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -32,539 | – | -0.67% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -78,567 | – | -0.67% | – |
| XYL | Exit | XYLEM INC | $0 | – | -59,816 | – | -0.68% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -39,691 | – | -0.73% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -46,558 | – | -0.75% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -48,372 | – | -0.75% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -59,696 | – | -0.81% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -163,489 | – | -0.82% | – |
| BBT | Exit | BB&T CORP | $0 | – | -108,972 | – | -0.83% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -3,063 | – | -0.85% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -14,039 | – | -1.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -82,337 | – | -1.05% | – |
| BA | Exit | BOEING CO | $0 | – | -19,860 | – | -1.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -109,558 | – | -1.10% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -131,454 | – | -1.13% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -38,530 | – | -1.14% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -76,078 | – | -1.21% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -56,092 | – | -1.29% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -55,683 | – | -1.29% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -55,508 | – | -1.34% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -104,956 | – | -1.37% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -115,018 | – | -1.38% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -74,904 | – | -1.39% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -83,869 | – | -1.41% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -36,661 | – | -1.42% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -73,090 | – | -1.42% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -194,976 | – | -1.47% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -94,844 | – | -1.48% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -75,026 | – | -1.49% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -36,195 | – | -1.50% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -63,121 | – | -1.51% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -130,399 | – | -1.55% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -37,462 | – | -1.58% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,628 | – | -1.64% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -213,708 | – | -1.68% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -10,411 | – | -1.80% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -119,729 | – | -1.85% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -193,230 | – | -2.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -107,218 | – | -2.08% | – |
| V | Exit | VISA INC | $0 | – | -86,150 | – | -2.11% | – |
| T | Exit | AT&T INC | $0 | – | -393,783 | – | -2.12% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -188,202 | – | -2.17% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -337,015 | – | -2.37% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -135,849 | – | -2.40% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -317,158 | – | -2.51% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -92,937 | – | -2.75% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -172,838 | – | -2.89% | – |
| AAPL | Exit | APPLE INC | $0 | – | -109,122 | – | -3.47% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -217,301 | – | -4.29% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $30,212,000 | +7.5% | 217,301 | +3.5% | 4.29% | +1.3% |
| AAPL | Buy | APPLE INC | $24,440,000 | +17.7% | 109,122 | +4.0% | 3.47% | +10.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,341,000 | +9.9% | 172,838 | +4.4% | 2.89% | +3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,333,000 | -0.0% | 92,937 | +2.5% | 2.75% | -5.8% |
| TJX | Buy | TJX COS INC NEW | $17,679,000 | +9.5% | 317,158 | +3.9% | 2.51% | +3.2% |
| PG | Sell | PROCTER & GAMBLE CO | $16,896,000 | +13.3% | 135,849 | -0.1% | 2.40% | +6.8% |
| CSCO | Buy | CISCO SYS INC | $16,651,000 | -6.1% | 337,015 | +4.0% | 2.37% | -11.5% |
| D | Buy | DOMINION ENERGY INC | $15,252,000 | +10.3% | 188,202 | +5.2% | 2.17% | +4.0% |
| T | Buy | AT&T INC | $14,901,000 | +18.6% | 393,783 | +5.1% | 2.12% | +11.8% |
| V | Buy | VISA INC | $14,819,000 | +2.9% | 86,150 | +3.8% | 2.11% | -3.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $14,638,000 | +10.9% | 107,218 | +5.8% | 2.08% | +4.6% |
| ABBV | Buy | ABBVIE INC | $14,630,000 | +14.6% | 193,230 | +10.1% | 2.08% | +8.1% |
| MDT | Buy | MEDTRONIC PLC | $13,005,000 | +16.5% | 119,729 | +4.5% | 1.85% | +9.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,690,000 | +17.6% | 10,411 | +4.3% | 1.80% | +10.8% |
| USB | Buy | US BANCORP DEL | $11,827,000 | +10.5% | 213,708 | +4.7% | 1.68% | +4.2% |
| AMZN | Buy | AMAZON COM INC | $11,505,000 | -3.8% | 6,628 | +4.9% | 1.64% | -9.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,117,000 | +1.3% | 37,462 | +0.1% | 1.58% | -4.5% |
| ABT | Buy | ABBOTT LABS | $10,910,000 | +3.0% | 130,399 | +3.6% | 1.55% | -2.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $10,605,000 | +0.8% | 63,121 | +3.7% | 1.51% | -5.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,543,000 | +2.3% | 36,195 | +3.1% | 1.50% | -3.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,516,000 | +6.1% | 75,026 | +3.9% | 1.49% | 0.0% |
| LOW | Buy | LOWES COS INC | $10,428,000 | +12.6% | 94,844 | +3.3% | 1.48% | +6.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,351,000 | +15.0% | 194,976 | +3.5% | 1.47% | +8.4% |
| PEP | Buy | PEPSICO INC | $10,021,000 | +8.8% | 73,090 | +4.0% | 1.42% | +2.5% |
| MA | Sell | MASTERCARD INCcl a | $9,956,000 | -12.7% | 36,661 | -14.9% | 1.42% | -17.7% |
| CVX | Buy | CHEVRON CORP NEW | $9,947,000 | -1.1% | 83,869 | +3.7% | 1.41% | -6.8% |
| DIS | Buy | DISNEY WALT CO | $9,762,000 | -2.9% | 74,904 | +4.1% | 1.39% | -8.4% |
| MRK | Buy | MERCK & CO INC | $9,682,000 | +4.0% | 115,018 | +3.6% | 1.38% | -2.0% |
| AME | Buy | AMETEK INC NEW | $9,636,000 | +5.9% | 104,956 | +4.8% | 1.37% | -0.2% |
| HON | Buy | HONEYWELL INTL INC | $9,392,000 | +7.6% | 55,508 | +11.0% | 1.34% | +1.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $9,104,000 | -0.8% | 55,683 | +4.6% | 1.29% | -6.4% |
| UNP | Buy | UNION PACIFIC CORP | $9,086,000 | -0.3% | 56,092 | +4.1% | 1.29% | -6.0% |
| ADI | Buy | ANALOG DEVICES INC | $8,500,000 | +3.3% | 76,078 | +4.4% | 1.21% | -2.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,986,000 | +10.1% | 38,530 | +4.6% | 1.14% | +3.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,922,000 | -2.9% | 131,454 | +2.2% | 1.13% | -8.5% |
| XOM | Buy | EXXON MOBIL CORP | $7,737,000 | -6.5% | 109,558 | +1.5% | 1.10% | -11.9% |
| BA | Buy | BOEING CO | $7,556,000 | +19.5% | 19,860 | +14.3% | 1.07% | +12.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $7,367,000 | +1.5% | 82,337 | -2.3% | 1.05% | -4.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $7,310,000 | +12.1% | 14,039 | +4.2% | 1.04% | +5.7% |
| BKNG | Buy | BOOKING HLDGS INC | $6,012,000 | +8.5% | 3,063 | +3.7% | 0.85% | +2.3% |
| BBT | Buy | BB&T CORP | $5,816,000 | +12.3% | 108,972 | +3.4% | 0.83% | +5.9% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $5,799,000 | -7.2% | 163,489 | +1.4% | 0.82% | -12.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,723,000 | +14.0% | 59,696 | +4.9% | 0.81% | +7.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,278,000 | +178.7% | 48,372 | +149.4% | 0.75% | +162.2% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $5,271,000 | +19.1% | 46,558 | +18.1% | 0.75% | +12.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,136,000 | -4.4% | 39,691 | +2.9% | 0.73% | -9.9% |
| XYL | New | XYLEM INC | $4,762,000 | – | 59,816 | – | 0.68% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,742,000 | +11.2% | 78,567 | +5.3% | 0.67% | +4.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,732,000 | +9.4% | 32,539 | +3.7% | 0.67% | +3.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,677,000 | -0.8% | 71,726 | +0.0% | 0.66% | -6.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,664,000 | -1.5% | 42,591 | +4.0% | 0.66% | -7.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,630,000 | +18.9% | 40,913 | +17.0% | 0.66% | +12.1% |
| AVGO | Buy | BROADCOM INC | $4,258,000 | +2.0% | 15,423 | +6.3% | 0.60% | -3.8% |
| SLB | Sell | SCHLUMBERGER LTD | $4,240,000 | -17.2% | 124,114 | -3.7% | 0.60% | -21.9% |
| HCP | Buy | HCP INC | $4,199,000 | +18.3% | 117,845 | +6.2% | 0.60% | +11.6% |
| EOG | Buy | EOG RES INC | $4,119,000 | -18.9% | 55,496 | +1.8% | 0.58% | -23.5% |
| MKL | Buy | MARKEL CORP | $4,033,000 | +12.9% | 3,412 | +4.1% | 0.57% | +6.3% |
| PFE | Buy | PFIZER INC | $3,879,000 | -13.1% | 107,953 | +4.7% | 0.55% | -18.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,707,000 | +17.5% | 28,560 | +6.6% | 0.53% | +10.7% |
| EMR | Buy | EMERSON ELEC CO | $3,683,000 | +2.7% | 55,090 | +2.5% | 0.52% | -3.3% |
| GIS | Buy | GENERAL MLS INC | $3,418,000 | +10.4% | 62,011 | +5.3% | 0.49% | +4.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,379,000 | -6.1% | 47,391 | -1.2% | 0.48% | -11.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,188,000 | -5.6% | 54,160 | +4.4% | 0.45% | -11.0% |
| GILD | Buy | GILEAD SCIENCES INC | $3,133,000 | -4.5% | 49,427 | +1.7% | 0.44% | -10.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,123,000 | +0.9% | 35,937 | +6.1% | 0.44% | -4.7% |
| TGT | Buy | TARGET CORP | $3,021,000 | +30.6% | 28,260 | +5.8% | 0.43% | +22.9% |
| ENB | Buy | ENBRIDGE INC | $3,021,000 | +1.4% | 86,140 | +4.3% | 0.43% | -4.5% |
| ETN | Buy | EATON CORP PLC | $2,996,000 | +5.0% | 36,036 | +5.2% | 0.43% | -0.9% |
| AMGN | Sell | AMGEN INC | $2,986,000 | -7.5% | 15,425 | -11.9% | 0.42% | -12.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,922,000 | +3.4% | 50,462 | +6.8% | 0.42% | -2.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,903,000 | +8.3% | 203,436 | +4.9% | 0.41% | +2.2% |
| AGNC | Buy | AGNC INVT CORP | $2,692,000 | +8.0% | 167,311 | +12.9% | 0.38% | +1.9% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,692,000 | +0.3% | 16,547 | +5.2% | 0.38% | -5.4% |
| PAYX | Buy | PAYCHEX INC | $2,491,000 | +6.2% | 30,101 | +5.6% | 0.35% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,241,000 | +14.9% | 5,744 | +7.0% | 0.32% | +8.2% |
| HBI | Buy | HANESBRANDS INC | $2,217,000 | -6.6% | 144,709 | +4.9% | 0.32% | -12.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,215,000 | +5.6% | 36,265 | +6.1% | 0.32% | -0.3% |
| KHC | Sell | KRAFT HEINZ CO | $2,146,000 | -13.5% | 76,845 | -3.8% | 0.30% | -18.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,092,000 | +26.3% | 17,471 | +8.9% | 0.30% | +18.8% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,071,000 | -5.2% | 133,788 | -0.7% | 0.29% | -10.6% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,983,000 | +4.8% | 36,631 | +2.9% | 0.28% | -1.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,869,000 | +1.0% | 8,670 | -1.2% | 0.27% | -4.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,509,000 | -4.0% | 12,761 | +0.2% | 0.21% | -9.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,498,000 | +3.9% | 20,374 | +1.3% | 0.21% | -1.8% |
| UL | Buy | UNILEVER PLCspon adr new | $1,438,000 | +3.0% | 23,938 | +6.2% | 0.20% | -2.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,428,000 | +4.4% | 8,221 | +3.6% | 0.20% | -1.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,416,000 | +8.4% | 4,914 | -0.6% | 0.20% | +2.0% |
| FTEC | Buy | FIDELITY COVINGTON TRmsci info tech i | $1,288,000 | +9.1% | 20,191 | +6.5% | 0.18% | +2.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,240,000 | -10.3% | 6,905 | -0.5% | 0.18% | -15.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,211,000 | -3.3% | 15,955 | +0.1% | 0.17% | -9.0% |
| TAP | New | MOLSON COORS BREWING COcl b | $1,113,000 | – | 19,362 | – | 0.16% | – |
| CELG | Sell | CELGENE CORP | $1,108,000 | +6.8% | 11,158 | -0.5% | 0.16% | +0.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,047,000 | +27.1% | 857 | +12.6% | 0.15% | +20.2% |
| FHLC | Buy | FIDELITY COVINGTON TRmsci hlth care i | $1,027,000 | +31.0% | 23,691 | +36.1% | 0.15% | +23.7% |
| KO | Buy | COCA COLA CO | $959,000 | +8.2% | 17,607 | +1.2% | 0.14% | +1.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $923,000 | -4.2% | 10,244 | -1.4% | 0.13% | -9.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $899,000 | +11.7% | 5,631 | +10.1% | 0.13% | +5.8% |
| FCOM | Buy | FIDELITY COVINGTON TR | $861,000 | +3.9% | 26,034 | +4.1% | 0.12% | -2.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $845,000 | +1.0% | 10,888 | +0.8% | 0.12% | -4.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $831,000 | +26.9% | 2,784 | +25.2% | 0.12% | +19.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $822,000 | -8.8% | 1,523 | -11.4% | 0.12% | -14.0% |
| NKE | Buy | NIKE INCcl b | $689,000 | +34.0% | 7,332 | +19.7% | 0.10% | +27.3% |
| HELE | Sell | HELEN OF TROY CORP LTD | $677,000 | +20.5% | 4,292 | -0.2% | 0.10% | +12.9% |
| FNCL | Buy | FIDELITY COVINGTON TRmsci finls idx | $660,000 | +8.9% | 16,236 | +7.4% | 0.09% | +3.3% |
| BAC | Sell | BANK AMER CORP | $663,000 | -7.7% | 22,750 | -8.1% | 0.09% | -13.0% |
| FDIS | Buy | FIDELITY COVINGTON TRmsci consm dis | $651,000 | +7.1% | 14,219 | +7.0% | 0.09% | +1.1% |
| MO | Sell | ALTRIA GROUP INC | $647,000 | -26.8% | 15,815 | -15.3% | 0.09% | -30.8% |
| BLK | Sell | BLACKROCK INC | $621,000 | -11.0% | 1,394 | -6.3% | 0.09% | -16.2% |
| MCO | Buy | MOODYS CORP | $586,000 | +13.3% | 2,861 | +8.1% | 0.08% | +6.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $582,000 | -10.7% | 4,568 | -12.8% | 0.08% | -15.3% |
| FSTA | Buy | FIDELITY COVINGTON TRconsmr staples | $578,000 | +12.9% | 15,781 | +7.1% | 0.08% | +6.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $550,000 | +3.6% | 8,961 | -2.0% | 0.08% | -2.5% |
| NVDA | Sell | NVIDIA CORP | $544,000 | -19.8% | 3,128 | -24.2% | 0.08% | -24.5% |
| FENY | Buy | FIDELITY COVINGTON TRmsci energy idx | $516,000 | -5.1% | 32,770 | +3.6% | 0.07% | -11.0% |
| DLTR | Sell | DOLLAR TREE INC | $502,000 | +6.1% | 4,398 | -0.1% | 0.07% | 0.0% |
| FIDU | Buy | FIDELITY COVINGTON TRmsci indl indx | $492,000 | +6.3% | 12,349 | +5.9% | 0.07% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $494,000 | -17.5% | 1,621 | -0.5% | 0.07% | -22.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $492,000 | +2.7% | 6,322 | +3.3% | 0.07% | -2.8% |
| NEE | Buy | NEXTERA ENERGY INC | $480,000 | +17.9% | 2,060 | +3.8% | 0.07% | +11.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $465,000 | +15.4% | 2,794 | +13.4% | 0.07% | +8.2% |
| NDAQ | Buy | NASDAQ INC | $466,000 | +5.4% | 4,686 | +2.0% | 0.07% | -1.5% |
| ALL | Sell | ALLSTATE CORP | $450,000 | +4.9% | 4,140 | -1.9% | 0.06% | -1.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $451,000 | -33.4% | 9,199 | -30.1% | 0.06% | -37.3% |
| LLY | Sell | LILLY ELI & CO | $445,000 | -7.7% | 3,978 | -8.5% | 0.06% | -13.7% |
| INTC | Buy | INTEL CORP | $444,000 | +40.5% | 8,622 | +30.7% | 0.06% | +31.2% |
| SBUX | Sell | STARBUCKS CORP | $443,000 | +0.5% | 5,012 | -4.6% | 0.06% | -4.5% |
| ADBE | Buy | ADOBE INC | $422,000 | +4.5% | 1,527 | +11.5% | 0.06% | -1.6% |
| SYY | Sell | SYSCO CORP | $415,000 | +8.6% | 5,220 | -3.2% | 0.06% | +1.7% |
| HD | Buy | HOME DEPOT INC | $398,000 | +14.7% | 1,717 | +2.8% | 0.06% | +9.6% |
| CSX | New | CSX CORP | $400,000 | – | 5,773 | – | 0.06% | – |
| FUTY | Buy | FIDELITY COVINGTON TRmsci utils index | $396,000 | +13.8% | 9,311 | +5.0% | 0.06% | +7.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $391,000 | -2.5% | 4,151 | -2.2% | 0.06% | -6.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $379,000 | +3.6% | 4,470 | +3.6% | 0.05% | -1.8% |
| HSY | Sell | HERSHEY CO | $382,000 | -9.3% | 2,465 | -21.5% | 0.05% | -14.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $376,000 | +12.9% | 2,644 | +5.8% | 0.05% | +6.0% |
| J | Sell | JACOBS ENGR GROUP INC | $367,000 | +7.6% | 4,010 | -0.8% | 0.05% | +2.0% |
| FREL | Buy | FIDELITY COVINGTON TRmsci rl est etf | $364,000 | +13.0% | 13,036 | +6.0% | 0.05% | +6.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $359,000 | +14.7% | 7,964 | +7.5% | 0.05% | +8.5% |
| AFL | Sell | AFLAC INC | $361,000 | -5.2% | 6,907 | -0.6% | 0.05% | -10.5% |
| ATR | Sell | APTARGROUP INC | $345,000 | -5.7% | 2,910 | -1.2% | 0.05% | -10.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $329,000 | -23.3% | 6,495 | -23.5% | 0.05% | -27.7% |
| ECL | Buy | ECOLAB INC | $328,000 | +11.9% | 1,654 | +11.5% | 0.05% | +6.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $329,000 | -18.6% | 3,635 | -2.0% | 0.05% | -23.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $334,000 | +2.8% | 6,297 | -0.6% | 0.05% | -4.1% |
| IQV | Buy | IQVIA HLDGS INC | $323,000 | +3.9% | 2,159 | +11.6% | 0.05% | -2.1% |
| MGA | Sell | MAGNA INTL INC | $317,000 | +7.1% | 5,949 | -0.2% | 0.04% | 0.0% |
| BWA | Sell | BORGWARNER INC | $313,000 | -23.3% | 8,532 | -12.4% | 0.04% | -29.0% |
| TSN | Sell | TYSON FOODS INCcl a | $281,000 | -46.6% | 3,264 | -49.9% | 0.04% | -49.4% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $275,000 | – | 1,318 | – | 0.04% | – |
| KLAC | New | KLA CORPORATION | $265,000 | – | 1,663 | – | 0.04% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $267,000 | – | 2,529 | – | 0.04% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $243,000 | -9.0% | 5,961 | -3.9% | 0.04% | -12.5% |
| EA | New | ELECTRONIC ARTS INC | $241,000 | – | 2,461 | – | 0.03% | – |
| DE | Buy | DEERE & CO | $223,000 | +1.8% | 1,323 | +0.2% | 0.03% | -3.0% |
| TM | Sell | TOYOTA MOTOR CORP | $227,000 | +7.1% | 1,686 | -1.6% | 0.03% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $227,000 | +9.7% | 898 | +9.5% | 0.03% | +3.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $226,000 | -9.6% | 1,910 | -7.1% | 0.03% | -15.8% |
| IGM | New | ISHARES TRexpnd tec sc etf | $218,000 | – | 1,005 | – | 0.03% | – |
| SJM | Sell | SMUCKER J M CO | $214,000 | -5.3% | 1,948 | -0.6% | 0.03% | -11.8% |
| LNT | New | ALLIANT ENERGY CORP | $209,000 | – | 3,868 | – | 0.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $203,000 | – | 4,011 | – | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $205,000 | – | 3,788 | – | 0.03% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -10,050 | – | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,564 | – | -0.03% | – |
| AVT | Exit | AVNET INC | $0 | – | -4,500 | – | -0.03% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -4,019 | – | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,287 | – | -0.03% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,143 | – | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,000 | – | -0.03% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,322 | – | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,437 | – | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,805 | – | -0.04% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,804 | – | -0.05% | – |
| DOW | Exit | DOW INC | $0 | – | -48,216 | – | -0.36% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $28,117,000 | – | 209,893 | – | 4.24% | – |
| AAPL | New | APPLE INC | $20,771,000 | – | 104,946 | – | 3.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $19,334,000 | – | 90,697 | – | 2.92% | – |
| JPM | New | JPMORGAN CHASE & CO | $18,512,000 | – | 165,583 | – | 2.79% | – |
| CSCO | New | CISCO SYS INC | $17,737,000 | – | 324,098 | – | 2.67% | – |
| TJX | New | TJX COS INC NEW | $16,148,000 | – | 305,369 | – | 2.44% | – |
| PG | New | PROCTER AND GAMBLE CO | $14,908,000 | – | 135,958 | – | 2.25% | – |
| V | New | VISA INC | $14,403,000 | – | 82,996 | – | 2.17% | – |
| D | New | DOMINION ENERGY INC | $13,826,000 | – | 178,834 | – | 2.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $13,195,000 | – | 101,348 | – | 1.99% | – |
| ABBV | New | ABBVIE INC | $12,764,000 | – | 175,532 | – | 1.92% | – |
| T | New | AT&T INC | $12,560,000 | – | 374,852 | – | 1.89% | – |
| AMZN | New | AMAZON COM INC | $11,965,000 | – | 6,318 | – | 1.80% | – |
| MA | New | MASTERCARD INCcl a | $11,399,000 | – | 43,093 | – | 1.72% | – |
| MDT | New | MEDTRONIC PLC | $11,160,000 | – | 114,592 | – | 1.68% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $10,970,000 | – | 37,442 | – | 1.65% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $10,792,000 | – | 9,984 | – | 1.63% | – |
| USB | New | US BANCORP DEL | $10,700,000 | – | 204,204 | – | 1.61% | – |
| ABT | New | ABBOTT LABS | $10,591,000 | – | 125,928 | – | 1.60% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $10,526,000 | – | 60,881 | – | 1.59% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $10,309,000 | – | 35,101 | – | 1.55% | – |
| CVX | New | CHEVRON CORP NEW | $10,060,000 | – | 80,846 | – | 1.52% | – |
| DIS | New | DISNEY WALT CO | $10,051,000 | – | 71,972 | – | 1.52% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $9,912,000 | – | 72,199 | – | 1.49% | – |
| MRK | New | MERCK & CO INC | $9,312,000 | – | 111,054 | – | 1.40% | – |
| LOW | New | LOWES COS INC | $9,265,000 | – | 91,818 | – | 1.40% | – |
| PEP | New | PEPSICO INC | $9,214,000 | – | 70,265 | – | 1.39% | – |
| DEO | New | DIAGEO P L Cspon adr new | $9,175,000 | – | 53,249 | – | 1.38% | – |
| UNP | New | UNION PACIFIC CORP | $9,115,000 | – | 53,899 | – | 1.37% | – |
| AME | New | AMETEK INC NEW | $9,102,000 | – | 100,194 | – | 1.37% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $9,000,000 | – | 188,377 | – | 1.36% | – |
| HON | New | HONEYWELL INTL INC | $8,730,000 | – | 50,006 | – | 1.32% | – |
| XOM | New | EXXON MOBIL CORP | $8,276,000 | – | 107,988 | – | 1.25% | – |
| ADI | New | ANALOG DEVICES INC | $8,228,000 | – | 72,895 | – | 1.24% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,156,000 | – | 128,676 | – | 1.23% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $7,256,000 | – | 84,242 | – | 1.09% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $7,253,000 | – | 36,829 | – | 1.09% | – |
| TDG | New | TRANSDIGM GROUP INC | $6,520,000 | – | 13,477 | – | 0.98% | – |
| BA | New | BOEING CO | $6,324,000 | – | 17,374 | – | 0.95% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $6,250,000 | – | 161,297 | – | 0.94% | – |
| BKNG | New | BOOKING HLDGS INC | $5,540,000 | – | 2,955 | – | 0.84% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,373,000 | – | 38,577 | – | 0.81% | – |
| BBT | New | BB&T CORP | $5,178,000 | – | 105,403 | – | 0.78% | – |
| SLB | New | SCHLUMBERGER LTD | $5,119,000 | – | 128,840 | – | 0.77% | – |
| EOG | New | EOG RES INC | $5,076,000 | – | 54,493 | – | 0.76% | – |
| DUK | New | DUKE ENERGY CORP NEW | $5,020,000 | – | 56,888 | – | 0.76% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $4,736,000 | – | 40,968 | – | 0.71% | – |
| EFA | New | ISHARES TRmsci eafe etf | $4,713,000 | – | 71,704 | – | 0.71% | – |
| PFE | New | PFIZER INC | $4,466,000 | – | 103,106 | – | 0.67% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $4,424,000 | – | 39,406 | – | 0.67% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,326,000 | – | 31,373 | – | 0.65% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,263,000 | – | 74,631 | – | 0.64% | – |
| AVGO | New | BROADCOM INC | $4,175,000 | – | 14,504 | – | 0.63% | – |
| FBNC | New | FIRST BANCORP N C | $4,150,000 | – | 114,000 | – | 0.63% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,895,000 | – | 34,973 | – | 0.59% | – |
| DD | New | DUPONT DE NEMOURS INC | $3,600,000 | – | 47,958 | – | 0.54% | – |
| EMR | New | EMERSON ELEC CO | $3,587,000 | – | 53,758 | – | 0.54% | – |
| MKL | New | MARKEL CORP | $3,572,000 | – | 3,279 | – | 0.54% | – |
| HCP | New | HCP INC | $3,548,000 | – | 110,956 | – | 0.54% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $3,377,000 | – | 51,898 | – | 0.51% | – |
| GILD | New | GILEAD SCIENCES INC | $3,282,000 | – | 48,591 | – | 0.50% | – |
| AMGN | New | AMGEN INC | $3,227,000 | – | 17,507 | – | 0.49% | – |
| DLR | New | DIGITAL RLTY TR INC | $3,156,000 | – | 26,790 | – | 0.48% | – |
| GIS | New | GENERAL MLS INC | $3,095,000 | – | 58,914 | – | 0.47% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $3,094,000 | – | 33,882 | – | 0.47% | – |
| ENB | New | ENBRIDGE INC | $2,980,000 | – | 82,615 | – | 0.45% | – |
| ETN | New | EATON CORP PLC | $2,852,000 | – | 34,239 | – | 0.43% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,826,000 | – | 47,237 | – | 0.43% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $2,685,000 | – | 15,727 | – | 0.40% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,680,000 | – | 193,899 | – | 0.40% | – |
| AGNC | New | AGNC INVT CORP | $2,493,000 | – | 148,234 | – | 0.38% | – |
| KHC | New | KRAFT HEINZ CO | $2,480,000 | – | 79,869 | – | 0.37% | – |
| HBI | New | HANESBRANDS INC | $2,374,000 | – | 137,922 | – | 0.36% | – |
| DOW | New | DOW INC | $2,377,000 | – | 48,216 | – | 0.36% | – |
| PAYX | New | PAYCHEX INC | $2,345,000 | – | 28,492 | – | 0.35% | – |
| TGT | New | TARGET CORP | $2,314,000 | – | 26,718 | – | 0.35% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $2,184,000 | – | 134,747 | – | 0.33% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,098,000 | – | 34,178 | – | 0.32% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,951,000 | – | 5,369 | – | 0.29% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,894,000 | – | 19,399 | – | 0.29% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,892,000 | – | 35,585 | – | 0.28% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,851,000 | – | 8,776 | – | 0.28% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,657,000 | – | 16,047 | – | 0.25% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,572,000 | – | 12,732 | – | 0.24% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,442,000 | – | 20,115 | – | 0.22% | – |
| UL | New | UNILEVER PLCspon adr new | $1,396,000 | – | 22,530 | – | 0.21% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,383,000 | – | 6,939 | – | 0.21% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,368,000 | – | 7,938 | – | 0.21% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,306,000 | – | 4,942 | – | 0.20% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,252,000 | – | 15,941 | – | 0.19% | – |
| FTEC | New | FIDELITYmsci info tech i | $1,181,000 | – | 18,967 | – | 0.18% | – |
| VFC | New | V F CORP | $1,116,000 | – | 12,778 | – | 0.17% | – |
| CELG | New | CELGENE CORP | $1,037,000 | – | 11,216 | – | 0.16% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,037,000 | – | 37,558 | – | 0.16% | – |
| CAT | New | CATERPILLAR INC DEL | $1,009,000 | – | 7,401 | – | 0.15% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $963,000 | – | 10,393 | – | 0.14% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $901,000 | – | 1,718 | – | 0.14% | – |
| KO | New | COCA COLA CO | $886,000 | – | 17,403 | – | 0.13% | – |
| MO | New | ALTRIA GROUP INC | $884,000 | – | 18,666 | – | 0.13% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $837,000 | – | 10,805 | – | 0.13% | – |
| FCOM | New | FIDELITY | $829,000 | – | 25,007 | – | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $824,000 | – | 761 | – | 0.12% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $805,000 | – | 5,115 | – | 0.12% | – |
| FHLC | New | FIDELITYmsci hlth care i | $784,000 | – | 17,413 | – | 0.12% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $779,000 | – | 6,532 | – | 0.12% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $734,000 | – | 5,230 | – | 0.11% | – |
| BAC | New | BANK AMER CORP | $718,000 | – | 24,749 | – | 0.11% | – |
| BLK | New | BLACKROCK INC | $698,000 | – | 1,487 | – | 0.10% | – |
| NVDA | New | NVIDIA CORP | $678,000 | – | 4,126 | – | 0.10% | – |
| IEMG | New | ISHARES INCcore msci emkt | $677,000 | – | 13,154 | – | 0.10% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $655,000 | – | 2,223 | – | 0.10% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $652,000 | – | 5,238 | – | 0.10% | – |
| FDIS | New | FIDELITYmsci consm dis | $608,000 | – | 13,293 | – | 0.09% | – |
| PHM | New | PULTE GROUP INC | $601,000 | – | 19,000 | – | 0.09% | – |
| FNCL | New | FIDELITYmsci finls idx | $606,000 | – | 15,122 | – | 0.09% | – |
| ILMN | New | ILLUMINA INC | $599,000 | – | 1,629 | – | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $583,000 | – | 10,809 | – | 0.09% | – |
| HELE | New | HELEN OF TROY CORP LTD | $562,000 | – | 4,302 | – | 0.08% | – |
| FENY | New | FIDELITYmsci energy idx | $544,000 | – | 31,622 | – | 0.08% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $531,000 | – | 9,147 | – | 0.08% | – |
| TSN | New | TYSON FOODS INCcl a | $526,000 | – | 6,520 | – | 0.08% | – |
| MCO | New | MOODYS CORP | $517,000 | – | 2,646 | – | 0.08% | – |
| FSTA | New | FIDELITYconsmr staples | $512,000 | – | 14,731 | – | 0.08% | – |
| NKE | New | NIKE INCcl b | $514,000 | – | 6,126 | – | 0.08% | – |
| LLY | New | LILLY ELI & CO | $482,000 | – | 4,349 | – | 0.07% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $479,000 | – | 6,118 | – | 0.07% | – |
| DLTR | New | DOLLAR TREE INC | $473,000 | – | 4,404 | – | 0.07% | – |
| FIDU | New | FIDELITYmsci indl indx | $463,000 | – | 11,656 | – | 0.07% | – |
| NDAQ | New | NASDAQ INC | $442,000 | – | 4,595 | – | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $441,000 | – | 5,255 | – | 0.07% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $429,000 | – | 8,485 | – | 0.06% | – |
| ALL | New | ALLSTATE CORP | $429,000 | – | 4,219 | – | 0.06% | – |
| HSY | New | HERSHEY CO | $421,000 | – | 3,140 | – | 0.06% | – |
| BWA | New | BORGWARNER INC | $408,000 | – | 9,739 | – | 0.06% | – |
| ADSK | New | AUTODESK INC | $404,000 | – | 2,483 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $407,000 | – | 1,985 | – | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY CO | $404,000 | – | 3,709 | – | 0.06% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $403,000 | – | 2,464 | – | 0.06% | – |
| ADBE | New | ADOBE INC | $404,000 | – | 1,370 | – | 0.06% | – |
| HDV | New | ISHARES TRcore high dv etf | $401,000 | – | 4,244 | – | 0.06% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $395,000 | – | 4,516 | – | 0.06% | – |
| SYY | New | SYSCO CORP | $382,000 | – | 5,392 | – | 0.06% | – |
| AFL | New | AFLAC INC | $381,000 | – | 6,947 | – | 0.06% | – |
| ATR | New | APTARGROUP INC | $366,000 | – | 2,944 | – | 0.06% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $366,000 | – | 4,313 | – | 0.06% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $360,000 | – | 5,106 | – | 0.05% | – |
| MCD | New | MCDONALDS CORP | $349,000 | – | 1,682 | – | 0.05% | – |
| FUTY | New | FIDELITYmsci utils index | $348,000 | – | 8,866 | – | 0.05% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $346,000 | – | 4,353 | – | 0.05% | – |
| HD | New | HOME DEPOT INC | $347,000 | – | 1,670 | – | 0.05% | – |
| J | New | JACOBS ENGR GROUP INC | $341,000 | – | 4,042 | – | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP | $333,000 | – | 2,500 | – | 0.05% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $332,000 | – | 2,329 | – | 0.05% | – |
| CBRE | New | CBRE GROUP INCcl a | $325,000 | – | 6,336 | – | 0.05% | – |
| FREL | New | FIDELITYmsci rl est etf | $322,000 | – | 12,294 | – | 0.05% | – |
| INTC | New | INTEL CORP | $316,000 | – | 6,596 | – | 0.05% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $318,000 | – | 1 | – | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $313,000 | – | 7,405 | – | 0.05% | – |
| IQV | New | IQVIA HLDGS INC | $311,000 | – | 1,935 | – | 0.05% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $315,000 | – | 12,020 | – | 0.05% | – |
| CDW | New | CDW CORP | $311,000 | – | 2,804 | – | 0.05% | – |
| EFG | New | ISHARES TReafe grwth etf | $306,000 | – | 3,785 | – | 0.05% | – |
| MGA | New | MAGNA INTL INC | $296,000 | – | 5,961 | – | 0.04% | – |
| ECL | New | ECOLAB INC | $293,000 | – | 1,483 | – | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $283,000 | – | 9,805 | – | 0.04% | – |
| RHI | New | ROBERT HALF INTL INC | $281,000 | – | 4,930 | – | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $267,000 | – | 6,201 | – | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $266,000 | – | 3,437 | – | 0.04% | – |
| HRS | New | HARRIS CORP DEL | $250,000 | – | 1,322 | – | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $250,000 | – | 2,057 | – | 0.04% | – |
| STI | New | SUNTRUST BKS INC | $240,000 | – | 3,813 | – | 0.04% | – |
| PPG | New | PPG INDS INC | $233,000 | – | 2,000 | – | 0.04% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $232,000 | – | 3,874 | – | 0.04% | – |
| SJM | New | SMUCKER J M CO | $226,000 | – | 1,959 | – | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $223,000 | – | 2,535 | – | 0.03% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $216,000 | – | 1,000 | – | 0.03% | – |
| DE | New | DEERE & CO | $219,000 | – | 1,320 | – | 0.03% | – |
| HSIC | New | HENRY SCHEIN INC | $220,000 | – | 3,143 | – | 0.03% | – |
| IR | New | INGERSOLL-RAND PLC | $212,000 | – | 1,671 | – | 0.03% | – |
| SNA | New | SNAP ON INC | $213,000 | – | 1,287 | – | 0.03% | – |
| TM | New | TOYOTA MOTOR CORP | $212,000 | – | 1,713 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $207,000 | – | 820 | – | 0.03% | – |
| AVT | New | AVNET INC | $204,000 | – | 4,500 | – | 0.03% | – |
| JBL | New | JABIL INC | $204,000 | – | 6,453 | – | 0.03% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $203,000 | – | 4,019 | – | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $185,000 | – | 17,564 | – | 0.03% | – |
| SWZ | New | SWISS HELVETIA FD INC | $168,000 | – | 21,239 | – | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $112,000 | – | 20,000 | – | 0.02% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $71,000 | – | 18,325 | – | 0.01% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP | $1,000 | – | 10,050 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -18,325 | – | -0.01% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -13,875 | – | -0.02% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -20,000 | – | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,639 | – | -0.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,236 | – | -0.03% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,407 | – | -0.03% | – |
| FCOM | Exit | FIDELITY | $0 | – | -6,480 | – | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,015 | – | -0.03% | – |
| CFFI | Exit | C & F FINL CORP | $0 | – | -3,500 | – | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,048 | – | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,303 | – | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,394 | – | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,415 | – | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,111 | – | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,003 | – | -0.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,284 | – | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,760 | – | -0.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -5,388 | – | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,997 | – | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,109 | – | -0.04% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -3,739 | – | -0.04% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,415 | – | -0.04% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -3,057 | – | -0.04% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,910 | – | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,357 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,485 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,628 | – | -0.04% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -3,942 | – | -0.04% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -6,246 | – | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,638 | – | -0.04% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -8,500 | – | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -822 | – | -0.05% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,090 | – | -0.05% | – |
| NNC | Exit | NUVEEN NORTH CAROLINA QLTY M | $0 | – | -24,709 | – | -0.05% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -3,868 | – | -0.05% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,955 | – | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,465 | – | -0.05% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,829 | – | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,900 | – | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,820 | – | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,036 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,765 | – | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -29,899 | – | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -8,697 | – | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,355 | – | -0.06% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,660 | – | -0.06% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -4,553 | – | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,122 | – | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,974 | – | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,221 | – | -0.06% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6,234 | – | -0.06% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,441 | – | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,369 | – | -0.06% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -4,551 | – | -0.06% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,539 | – | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,092 | – | -0.06% | – |
| FSTA | Exit | FIDELITYconsmr staples | $0 | – | -12,479 | – | -0.06% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,417 | – | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,777 | – | -0.07% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,650 | – | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,935 | – | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,685 | – | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -6,326 | – | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,388 | – | -0.07% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,012 | – | -0.07% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,793 | – | -0.08% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -9,033 | – | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,820 | – | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,372 | – | -0.08% | – |
| FENY | Exit | FIDELITYmsci energy idx | $0 | – | -25,019 | – | -0.08% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -4,233 | – | -0.09% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -12,944 | – | -0.09% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -22,543 | – | -0.09% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -20,168 | – | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,375 | – | -0.10% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,654 | – | -0.10% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,733 | – | -0.11% | – |
| FIDU | Exit | FIDELITYmsci indl indx | $0 | – | -18,319 | – | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,171 | – | -0.12% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -14,647 | – | -0.12% | – |
| FDIS | Exit | FIDELITYmsci consm dis | $0 | – | -17,284 | – | -0.12% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -6,808 | – | -0.13% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -682 | – | -0.13% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -18,344 | – | -0.14% | – |
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -21,466 | – | -0.14% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,853 | – | -0.14% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -11,809 | – | -0.15% | – |
| KO | Exit | COCA COLA CO | $0 | – | -20,473 | – | -0.15% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,349 | – | -0.16% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,567 | – | -0.16% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,791 | – | -0.16% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -37,903 | – | -0.16% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -11,130 | – | -0.17% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -12,301 | – | -0.17% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -7,306 | – | -0.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,287 | – | -0.20% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -10,899 | – | -0.20% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -15,616 | – | -0.20% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -7,567 | – | -0.21% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -20,832 | – | -0.22% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -13,325 | – | -0.22% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -24,311 | – | -0.23% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -33,100 | – | -0.25% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -8,757 | – | -0.25% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -7,926 | – | -0.25% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -38,112 | – | -0.26% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -16,257 | – | -0.27% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -198,932 | – | -0.29% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -12,554 | – | -0.30% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -16,548 | – | -0.30% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -106,834 | – | -0.31% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -8,137 | – | -0.32% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -39,812 | – | -0.33% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,420 | – | -0.35% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -30,112 | – | -0.35% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -37,673 | – | -0.38% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -16,417 | – | -0.38% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -50,670 | – | -0.43% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -88,398 | – | -0.45% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -51,706 | – | -0.46% | – |
| HCP | Exit | HCP INC | $0 | – | -112,003 | – | -0.46% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -27,384 | – | -0.49% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -35,843 | – | -0.49% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -36,259 | – | -0.50% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -39,784 | – | -0.50% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -144,003 | – | -0.52% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -39,391 | – | -0.53% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -3,031 | – | -0.57% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -49,730 | – | -0.61% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -35,902 | – | -0.61% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -56,526 | – | -0.61% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -18,911 | – | -0.62% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -34,980 | – | -0.65% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -27,583 | – | -0.66% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -63,961 | – | -0.69% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -61,692 | – | -0.70% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -58,546 | – | -0.71% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -87,637 | – | -0.73% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -114,000 | – | -0.73% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -34,114 | – | -0.76% | – |
| PFE | Exit | PFIZER INC | $0 | – | -111,877 | – | -0.78% | – |
| T | Exit | AT&T INC | $0 | – | -150,065 | – | -0.80% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -2,565 | – | -0.80% | – |
| BA | Exit | BOEING CO | $0 | – | -14,126 | – | -0.83% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -40,700 | – | -0.89% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -48,558 | – | -0.90% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -16,426 | – | -0.96% | – |
| EOG | Exit | EOG RES INC | $0 | – | -48,396 | – | -0.97% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -162,425 | – | -1.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -110,923 | – | -1.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -62,163 | – | -1.10% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -199,819 | – | -1.10% | – |
| VFC | Exit | V F CORP | $0 | – | -74,975 | – | -1.11% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -89,491 | – | -1.12% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -37,226 | – | -1.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -101,561 | – | -1.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -44,141 | – | -1.16% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -166,031 | – | -1.17% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -31,444 | – | -1.21% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -85,930 | – | -1.25% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -47,116 | – | -1.29% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -381,150 | – | -1.30% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -81,157 | – | -1.31% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -116,088 | – | -1.41% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -105,593 | – | -1.42% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -83,422 | – | -1.51% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -79,178 | – | -1.53% | – |
| BBT | Exit | BB&T CORP | $0 | – | -201,861 | – | -1.55% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -122,820 | – | -1.61% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -62,956 | – | -1.62% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -141,216 | – | -1.64% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -201,043 | – | -1.68% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -114,717 | – | -1.71% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -170,439 | – | -1.73% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -9,236 | – | -1.74% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -81,953 | – | -1.76% | – |
| V | Exit | VISA INC | $0 | – | -75,130 | – | -1.78% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -38,952 | – | -1.79% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -91,374 | – | -2.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,620 | – | -2.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -60,939 | – | -2.14% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -135,865 | – | -2.40% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -341,248 | – | -2.62% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -151,893 | – | -2.70% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -85,035 | – | -2.87% | – |
| AAPL | Exit | APPLE INC | $0 | – | -95,447 | – | -3.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -256,407 | – | -4.63% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $29,325,000 | +3.3% | 256,407 | -10.9% | 4.63% | -4.8% |
| AAPL | Buy | APPLE INC | $21,546,000 | +25.2% | 95,447 | +2.7% | 3.40% | +15.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,207,000 | +16.7% | 85,035 | +1.8% | 2.87% | +7.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,140,000 | +9.1% | 151,893 | +0.8% | 2.70% | +0.6% |
| CSCO | Sell | CISCO SYS INC | $16,601,000 | +12.7% | 341,248 | -0.4% | 2.62% | +3.8% |
| TJX | Buy | TJX COS INC NEW | $15,220,000 | +21.4% | 135,865 | +3.2% | 2.40% | +11.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,566,000 | +16.4% | 60,939 | +2.7% | 2.14% | +7.3% |
| AMZN | Buy | AMAZON COM INC | $13,260,000 | +22.0% | 6,620 | +3.6% | 2.09% | +12.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $12,775,000 | +16.5% | 91,374 | +4.2% | 2.02% | +7.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,324,000 | +5.6% | 38,952 | -1.5% | 1.79% | -2.7% |
| V | Buy | VISA INC | $11,276,000 | +17.0% | 75,130 | +3.2% | 1.78% | +7.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $11,161,000 | +3.4% | 81,953 | +2.6% | 1.76% | -4.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,023,000 | +9.7% | 9,236 | +2.5% | 1.74% | +1.1% |
| DWDP | Buy | DOWDUPONT INC | $10,961,000 | -0.6% | 170,439 | +1.8% | 1.73% | -8.4% |
| ABBV | Buy | ABBVIE INC | $10,849,000 | +4.7% | 114,717 | +2.6% | 1.71% | -3.5% |
| USB | Buy | US BANCORP DEL | $10,616,000 | +6.1% | 201,043 | +0.6% | 1.68% | -2.2% |
| ABT | Buy | ABBOTT LABS | $10,359,000 | +23.8% | 141,216 | +2.9% | 1.64% | +14.1% |
| UNP | Buy | UNION PAC CORP | $10,250,000 | +19.3% | 62,956 | +3.8% | 1.62% | +10.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,222,000 | +6.2% | 122,820 | -0.4% | 1.61% | -2.1% |
| BBT | Sell | BB&T CORP | $9,798,000 | -7.5% | 201,861 | -3.9% | 1.55% | -14.7% |
| CVX | Sell | CHEVRON CORP NEW | $9,681,000 | -4.5% | 79,178 | -1.3% | 1.53% | -12.0% |
| LOW | Buy | LOWES COS INC | $9,578,000 | +23.5% | 83,422 | +2.8% | 1.51% | +13.8% |
| XOM | Buy | EXXON MOBIL CORP | $8,977,000 | +4.8% | 105,593 | +2.0% | 1.42% | -3.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,956,000 | +1.7% | 116,088 | +4.1% | 1.41% | -6.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $8,319,000 | -8.5% | 81,157 | -2.0% | 1.31% | -15.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $8,271,000 | -12.4% | 381,150 | -1.9% | 1.30% | -19.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $8,183,000 | -1.3% | 47,116 | +2.1% | 1.29% | -9.0% |
| ADI | Buy | ANALOG DEVICES INC | $7,945,000 | +0.9% | 85,930 | +4.7% | 1.25% | -7.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,674,000 | +21.7% | 31,444 | +3.3% | 1.21% | +12.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,393,000 | +14.2% | 166,031 | +4.0% | 1.17% | +5.2% |
| HON | Buy | HONEYWELL INTL INC | $7,345,000 | +19.0% | 44,141 | +3.0% | 1.16% | +9.8% |
| MRK | Buy | MERCK & CO INC | $7,205,000 | +19.9% | 101,561 | +2.6% | 1.14% | +10.6% |
| AGN | Buy | ALLERGAN PLC | $7,091,000 | +20.7% | 37,226 | +5.6% | 1.12% | +11.2% |
| AME | Buy | AMETEK INC NEW | $7,080,000 | +15.5% | 89,491 | +5.3% | 1.12% | +6.4% |
| VFC | Sell | V F CORP | $7,006,000 | +9.3% | 74,975 | -4.6% | 1.11% | +0.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $6,994,000 | +9.5% | 199,819 | +4.7% | 1.10% | +1.0% |
| PEP | Buy | PEPSICO INC | $6,950,000 | +6.0% | 62,163 | +3.2% | 1.10% | -2.2% |
| SLB | Buy | SCHLUMBERGER LTD | $6,757,000 | -8.6% | 110,923 | +0.6% | 1.07% | -15.7% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $6,335,000 | -13.7% | 162,425 | -11.5% | 1.00% | -20.4% |
| EOG | Buy | EOG RES INC | $6,175,000 | +6.6% | 48,396 | +4.0% | 0.97% | -1.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $6,116,000 | +12.2% | 16,426 | +4.0% | 0.96% | +3.4% |
| DIS | Buy | DISNEY WALT CO | $5,678,000 | +14.5% | 48,558 | +2.7% | 0.90% | +5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,623,000 | +9.9% | 40,700 | -3.5% | 0.89% | +1.3% |
| BA | New | BOEING CO | $5,254,000 | – | 14,126 | – | 0.83% | – |
| BKNG | Buy | BOOKING HLDGS INC | $5,089,000 | +2.9% | 2,565 | +5.1% | 0.80% | -5.2% |
| T | Buy | AT&T INC | $5,039,000 | +41.2% | 150,065 | +35.0% | 0.80% | +30.1% |
| PFE | Sell | PFIZER INC | $4,930,000 | +17.4% | 111,877 | -3.4% | 0.78% | +8.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $4,833,000 | +3.2% | 34,114 | +4.9% | 0.76% | -4.9% |
| FBNC | Buy | FIRST BANCORP N C | $4,617,000 | -0.1% | 114,000 | +0.9% | 0.73% | -7.8% |
| MGA | Buy | MAGNA INTL INC | $4,603,000 | -2.8% | 87,637 | +7.6% | 0.73% | -10.5% |
| EMR | Sell | EMERSON ELEC CO | $4,483,000 | +4.1% | 58,546 | -6.0% | 0.71% | -4.1% |
| QCOM | Sell | QUALCOMM INC | $4,443,000 | +22.7% | 61,692 | -4.4% | 0.70% | +13.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,348,000 | -17.8% | 63,961 | -19.0% | 0.69% | -24.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,171,000 | +3.1% | 27,583 | -4.7% | 0.66% | -4.9% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $4,116,000 | – | 34,980 | – | 0.65% | – |
| AMGN | Sell | AMGEN INC | $3,920,000 | +6.7% | 18,911 | -5.0% | 0.62% | -1.6% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $3,854,000 | +51.3% | 35,902 | +51.8% | 0.61% | +39.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,852,000 | -6.7% | 56,526 | -5.2% | 0.61% | -14.0% |
| GILD | Sell | GILEAD SCIENCES INC | $3,839,000 | +5.3% | 49,730 | -3.4% | 0.61% | -2.9% |
| MKL | Buy | MARKEL CORP | $3,602,000 | +12.7% | 3,031 | +2.9% | 0.57% | +3.8% |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,367,000 | – | 39,391 | – | 0.53% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $3,295,000 | -8.2% | 144,003 | -5.8% | 0.52% | -15.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,183,000 | -11.0% | 39,784 | -12.1% | 0.50% | -18.0% |
| ETN | Sell | EATON CORP PLC | $3,144,000 | +10.4% | 36,259 | -4.9% | 0.50% | +1.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,088,000 | +7.9% | 35,843 | -5.4% | 0.49% | -0.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,080,000 | -1.7% | 27,384 | -2.5% | 0.49% | -9.5% |
| HCP | Sell | HCP INC | $2,948,000 | -4.3% | 112,003 | -6.2% | 0.46% | -11.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,915,000 | -8.8% | 51,706 | -5.1% | 0.46% | -15.9% |
| ENB | Sell | ENBRIDGE INC | $2,854,000 | -14.1% | 88,398 | -5.1% | 0.45% | -20.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,705,000 | +9.1% | 50,670 | +2.8% | 0.43% | +0.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,414,000 | +7.9% | 37,673 | +6.7% | 0.38% | -0.5% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $2,415,000 | -10.1% | 16,417 | -4.6% | 0.38% | -17.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,221,000 | +12.1% | 6,420 | -4.3% | 0.35% | +3.2% |
| PAYX | Sell | PAYCHEX INC | $2,218,000 | +0.9% | 30,112 | -6.4% | 0.35% | -6.9% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $2,064,000 | -12.8% | 39,812 | -6.1% | 0.33% | -19.5% |
| AVGO | New | BROADCOM INC | $2,007,000 | – | 8,137 | – | 0.32% | – |
| HBI | Sell | HANESBRANDS INC | $1,969,000 | -18.6% | 106,834 | -2.8% | 0.31% | -24.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,932,000 | +4.2% | 16,548 | -5.2% | 0.30% | -4.1% |
| CLX | Sell | CLOROX CO DEL | $1,888,000 | +3.6% | 12,554 | -6.8% | 0.30% | -4.5% |
| F | Sell | FORD MTR CO DEL | $1,840,000 | -23.2% | 198,932 | -8.2% | 0.29% | -29.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,715,000 | -33.0% | 16,257 | -32.5% | 0.27% | -38.1% |
| GIS | Sell | GENERAL MLS INC | $1,635,000 | -6.4% | 38,112 | -3.4% | 0.26% | -13.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,605,000 | +11.8% | 7,926 | +0.1% | 0.25% | +2.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,567,000 | -20.3% | 33,100 | -4.9% | 0.25% | -26.5% |
| FTEC | Buy | FIDELITYmsci info tech i | $1,465,000 | +16.6% | 24,311 | +7.0% | 0.23% | +7.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,419,000 | +8.9% | 13,325 | +0.2% | 0.22% | +0.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,394,000 | +3.6% | 20,832 | +0.4% | 0.22% | -4.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,304,000 | +16.0% | 7,567 | +9.3% | 0.21% | +7.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,297,000 | -8.5% | 15,616 | -8.1% | 0.20% | -15.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,252,000 | +4.7% | 10,899 | +4.4% | 0.20% | -3.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,242,000 | +12.0% | 5,287 | -0.3% | 0.20% | +3.2% |
| CAT | Buy | CATERPILLAR INC DEL | $1,114,000 | +13.7% | 7,306 | +1.1% | 0.18% | +4.8% |
| CELG | Buy | CELGENE CORP | $1,101,000 | +12.7% | 12,301 | +0.0% | 0.17% | +4.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,059,000 | +12.4% | 11,130 | -1.4% | 0.17% | +3.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,045,000 | +3.0% | 37,903 | -0.7% | 0.16% | -5.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,028,000 | +19.7% | 1,791 | -0.3% | 0.16% | +10.2% |
| NVDA | Buy | NVIDIA CORP | $1,002,000 | +35.2% | 3,567 | +14.0% | 0.16% | +24.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $980,000 | +7.2% | 3,349 | +0.0% | 0.16% | -0.6% |
| KO | Buy | COCA COLA CO | $945,000 | +6.7% | 20,473 | +1.3% | 0.15% | -2.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $926,000 | +7.9% | 11,809 | -1.4% | 0.15% | -0.7% |
| BLK | Sell | BLACKROCK INC | $873,000 | -7.5% | 1,853 | -2.1% | 0.14% | -14.8% |
| FNCL | Buy | FIDELITYmsci finls idx | $866,000 | +10.6% | 21,466 | +7.4% | 0.14% | +2.2% |
| FHLC | Buy | FIDELITYmsci hlth care i | $858,000 | +21.4% | 18,344 | +7.2% | 0.14% | +11.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $823,000 | +31.9% | 682 | +23.3% | 0.13% | +21.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $798,000 | +6.8% | 6,808 | -0.4% | 0.13% | -1.6% |
| FDIS | Buy | FIDELITYmsci consm dis | $786,000 | +14.1% | 17,284 | +7.4% | 0.12% | +5.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $758,000 | +22.1% | 14,647 | +23.9% | 0.12% | +13.2% |
| FIDU | Buy | FIDELITYmsci indl indx | $737,000 | +16.6% | 18,319 | +7.5% | 0.12% | +7.4% |
| MO | Sell | ALTRIA GROUP INC | $734,000 | +4.0% | 12,171 | -2.2% | 0.12% | -4.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $674,000 | +8.5% | 7,733 | +3.8% | 0.11% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $607,000 | +32.0% | 1,654 | +0.4% | 0.10% | +21.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $601,000 | -0.3% | 7,375 | -1.3% | 0.10% | -7.8% |
| BAC | Sell | BANK AMER CORP | $594,000 | +3.3% | 20,168 | -1.2% | 0.09% | -4.1% |
| BWA | Sell | BORGWARNER INC | $553,000 | -2.5% | 12,944 | -1.5% | 0.09% | -10.3% |
| FENY | Buy | FIDELITYmsci energy idx | $532,000 | +6.0% | 25,019 | +5.9% | 0.08% | -2.3% |
| MDT | Buy | MEDTRONIC PLC | $528,000 | +17.1% | 5,372 | +2.1% | 0.08% | +7.8% |
| SYY | Sell | SYSCO CORP | $499,000 | +1.2% | 6,820 | -5.6% | 0.08% | -6.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $487,000 | +3.2% | 9,033 | -1.4% | 0.08% | -4.9% |
| LLY | Sell | LILLY ELI & CO | $471,000 | +1.3% | 4,388 | -19.4% | 0.07% | -7.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $449,000 | -1.5% | 6,326 | -3.9% | 0.07% | -9.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $421,000 | -17.3% | 5,777 | -31.8% | 0.07% | -24.1% |
| NKE | Sell | NIKE INCcl b | $418,000 | +1.7% | 4,935 | -4.4% | 0.07% | -5.7% |
| CSX | Sell | CSX CORP | $421,000 | +12.9% | 5,685 | -2.9% | 0.07% | +3.1% |
| HRS | Buy | HARRIS CORP DEL | $409,000 | +18.2% | 2,417 | +0.8% | 0.06% | +10.2% |
| FSTA | Buy | FIDELITYconsmr staples | $406,000 | +11.8% | 12,479 | +7.4% | 0.06% | +3.2% |
| ALL | Buy | ALLSTATE CORP | $404,000 | +8.9% | 4,092 | +0.6% | 0.06% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $402,000 | +5.5% | 3,539 | -2.2% | 0.06% | -3.1% |
| MAN | New | MANPOWERGROUP INC | $391,000 | – | 4,551 | – | 0.06% | – |
| D | Sell | DOMINION ENERGY INC | $378,000 | +1.6% | 5,369 | -1.6% | 0.06% | -6.2% |
| TSN | Buy | TYSON FOODS INCcl a | $371,000 | +57.2% | 6,234 | +82.0% | 0.06% | +47.5% |
| MCO | Buy | MOODYS CORP | $371,000 | +15.9% | 2,221 | +18.4% | 0.06% | +7.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $375,000 | +14.3% | 4,122 | -3.9% | 0.06% | +5.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $371,000 | +27.5% | 5,974 | +13.6% | 0.06% | +18.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $335,000 | +18.4% | 8,697 | +0.5% | 0.05% | +10.4% |
| GE | Sell | GENERAL ELECTRIC CO | $338,000 | -17.0% | 29,899 | -0.0% | 0.05% | -24.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $333,000 | +7.8% | 7,765 | +3.4% | 0.05% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $332,000 | -6.7% | 3,036 | -0.9% | 0.05% | -14.8% |
| AFL | Buy | AFLAC INC | $321,000 | +10.7% | 6,820 | +1.2% | 0.05% | +2.0% |
| NEE | Buy | NEXTERA ENERGY INC | $318,000 | +1.0% | 1,900 | +0.8% | 0.05% | -7.4% |
| IWF | New | ISHARES TRrus 1000 grw etf | $305,000 | – | 1,955 | – | 0.05% | – |
| HD | Sell | HOME DEPOT INC | $304,000 | -4.1% | 1,465 | -10.0% | 0.05% | -11.1% |
| BIIB | New | BIOGEN INC | $290,000 | – | 822 | – | 0.05% | – |
| ADBE | Buy | ADOBE SYS INC | $294,000 | +46.3% | 1,090 | +32.0% | 0.05% | +35.3% |
| MCD | Sell | MCDONALDS CORP | $275,000 | +0.7% | 1,638 | -6.0% | 0.04% | -8.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $265,000 | +8.2% | 7,485 | +0.3% | 0.04% | 0.0% |
| SBUX | New | STARBUCKS CORP | $263,000 | – | 4,628 | – | 0.04% | – |
| STI | Buy | SUNTRUST BKS INC | $263,000 | +1.9% | 3,942 | +1.0% | 0.04% | -4.5% |
| CVS | New | CVS HEALTH CORP | $245,000 | – | 3,109 | – | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $235,000 | – | 3,760 | – | 0.04% | – |
| SNA | Sell | SNAP ON INC | $236,000 | -94.5% | 1,284 | -95.2% | 0.04% | -95.0% |
| INTC | Buy | INTEL CORP | $236,000 | -2.5% | 4,997 | +2.8% | 0.04% | -9.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $228,000 | +3.6% | 2,003 | +0.8% | 0.04% | -5.3% |
| ECL | New | ECOLAB INC | $219,000 | – | 1,394 | – | 0.04% | – |
| WMT | New | WALMART INC | $216,000 | – | 2,303 | – | 0.03% | – |
| HSY | New | HERSHEY CO | $209,000 | – | 2,048 | – | 0.03% | – |
| DVY | Sell | ISHARES TRselect divid etf | $201,000 | -13.0% | 2,015 | -14.8% | 0.03% | -20.0% |
| FCOM | New | FIDELITY | $205,000 | – | 6,480 | – | 0.03% | – |
| THO | New | THOR INDS INC | $201,000 | – | 2,407 | – | 0.03% | – |
| FB | Buy | FACEBOOK INCcl a | $203,000 | -6.0% | 1,236 | +11.5% | 0.03% | -13.5% |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -500 | – | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,903 | – | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,500 | – | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,263 | – | -0.05% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,350 | – | -0.06% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -204,363 | – | -0.39% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -80,325 | – | -0.42% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $28,388,000 | – | 287,876 | – | 4.86% | – |
| AAPL | New | APPLE INC | $17,212,000 | – | 92,979 | – | 2.95% | – |
| JPM | New | JPMORGAN CHASE & CO | $15,705,000 | – | 150,722 | – | 2.69% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $15,597,000 | – | 83,558 | – | 2.67% | – |
| CSCO | New | CISCO SYS INC | $14,736,000 | – | 342,471 | – | 2.52% | – |
| TJX | New | TJX COS INC NEW | $12,532,000 | – | 131,660 | – | 2.15% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $11,656,000 | – | 59,316 | – | 2.00% | – |
| DWDP | New | DOWDUPONT INC | $11,032,000 | – | 167,355 | – | 1.89% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $10,964,000 | – | 87,694 | – | 1.88% | – |
| AMZN | New | AMAZON COM INC | $10,865,000 | – | 6,392 | – | 1.86% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $10,796,000 | – | 79,908 | – | 1.85% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $10,724,000 | – | 39,530 | – | 1.84% | – |
| BBT | New | BB&T CORP | $10,590,000 | – | 209,975 | – | 1.81% | – |
| ABBV | New | ABBVIE INC | $10,363,000 | – | 111,855 | – | 1.77% | – |
| CVX | New | CHEVRON CORP NEW | $10,141,000 | – | 80,210 | – | 1.74% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $10,051,000 | – | 9,009 | – | 1.72% | – |
| USB | New | US BANCORP DEL | $10,001,000 | – | 199,933 | – | 1.71% | – |
| V | New | VISA INC | $9,638,000 | – | 72,772 | – | 1.65% | – |
| PG | New | PROCTER AND GAMBLE CO | $9,624,000 | – | 123,295 | – | 1.65% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $9,445,000 | – | 388,603 | – | 1.62% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $9,096,000 | – | 82,810 | – | 1.56% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,806,000 | – | 111,475 | – | 1.51% | – |
| UNP | New | UNION PAC CORP | $8,590,000 | – | 60,626 | – | 1.47% | – |
| XOM | New | EXXON MOBIL CORP | $8,565,000 | – | 103,531 | – | 1.47% | – |
| ABT | New | ABBOTT LABS | $8,368,000 | – | 137,205 | – | 1.43% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $8,287,000 | – | 46,165 | – | 1.42% | – |
| ADI | New | ANALOG DEVICES INC | $7,875,000 | – | 82,094 | – | 1.35% | – |
| LOW | New | LOWES COS INC | $7,758,000 | – | 81,174 | – | 1.33% | – |
| SLB | New | SCHLUMBERGER LTD | $7,390,000 | – | 110,262 | – | 1.26% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $7,338,000 | – | 183,461 | – | 1.26% | – |
| PEP | New | PEPSICO INC | $6,556,000 | – | 60,221 | – | 1.12% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,475,000 | – | 159,713 | – | 1.11% | – |
| VFC | New | V F CORP | $6,409,000 | – | 78,618 | – | 1.10% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $6,385,000 | – | 190,895 | – | 1.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,304,000 | – | 30,428 | – | 1.08% | – |
| HON | New | HONEYWELL INTL INC | $6,170,000 | – | 42,837 | – | 1.06% | – |
| AME | New | AMETEK INC NEW | $6,131,000 | – | 84,979 | – | 1.05% | – |
| MRK | New | MERCK & CO INC | $6,007,000 | – | 98,963 | – | 1.03% | – |
| AGN | New | ALLERGAN PLC | $5,875,000 | – | 35,236 | – | 1.01% | – |
| EOG | New | EOG RES INC | $5,791,000 | – | 46,548 | – | 0.99% | – |
| TDG | New | TRANSDIGM GROUP INC | $5,449,000 | – | 15,787 | – | 0.93% | – |
| EFA | New | ISHARES TRmsci eafe etf | $5,291,000 | – | 79,010 | – | 0.91% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,115,000 | – | 42,156 | – | 0.88% | – |
| DIS | New | DISNEY WALT CO | $4,957,000 | – | 47,287 | – | 0.85% | – |
| BKNG | New | BOOKING HLDGS INC | $4,946,000 | – | 2,440 | – | 0.85% | – |
| MGA | New | MAGNA INTL INC | $4,735,000 | – | 81,459 | – | 0.81% | – |
| DEO | New | DIAGEO P L Cspon adr new | $4,684,000 | – | 32,531 | – | 0.80% | – |
| FBNC | New | FIRST BANCORP N C | $4,621,000 | – | 113,000 | – | 0.79% | – |
| EMR | New | EMERSON ELEC CO | $4,306,000 | – | 62,292 | – | 0.74% | – |
| SNA | New | SNAP ON INC | $4,280,000 | – | 26,631 | – | 0.73% | – |
| PFE | New | PFIZER INC | $4,201,000 | – | 115,783 | – | 0.72% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $4,129,000 | – | 59,653 | – | 0.71% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,044,000 | – | 28,947 | – | 0.69% | – |
| AMGN | New | AMGEN INC | $3,674,000 | – | 19,904 | – | 0.63% | – |
| GILD | New | GILEAD SCIENCES INC | $3,646,000 | – | 51,463 | – | 0.62% | – |
| QCOM | New | QUALCOMM INC | $3,622,000 | – | 64,541 | – | 0.62% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $3,590,000 | – | 152,871 | – | 0.62% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,577,000 | – | 45,235 | – | 0.61% | – |
| T | New | AT&T INC | $3,569,000 | – | 111,142 | – | 0.61% | – |
| ENB | New | ENBRIDGE INC | $3,324,000 | – | 93,137 | – | 0.57% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $3,196,000 | – | 54,500 | – | 0.55% | – |
| MKL | New | MARKEL CORP | $3,195,000 | – | 2,947 | – | 0.55% | – |
| DLR | New | DIGITAL RLTY TR INC | $3,134,000 | – | 28,086 | – | 0.54% | – |
| HCP | New | HCP INC | $3,082,000 | – | 119,371 | – | 0.53% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $2,862,000 | – | 37,893 | – | 0.49% | – |
| ETN | New | EATON CORP PLC | $2,849,000 | – | 38,119 | – | 0.49% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $2,687,000 | – | 17,204 | – | 0.46% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,561,000 | – | 24,086 | – | 0.44% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $2,548,000 | – | 23,646 | – | 0.44% | – |
| NLSN | New | NIELSEN HLDGS PLC | $2,485,000 | – | 80,325 | – | 0.42% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,480,000 | – | 49,286 | – | 0.42% | – |
| HBI | New | HANESBRANDS INC | $2,419,000 | – | 109,858 | – | 0.41% | – |
| F | New | FORD MTR CO DEL | $2,397,000 | – | 216,614 | – | 0.41% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $2,366,000 | – | 42,381 | – | 0.40% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $2,256,000 | – | 204,363 | – | 0.39% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,237,000 | – | 35,297 | – | 0.38% | – |
| PAYX | New | PAYCHEX INC | $2,199,000 | – | 32,175 | – | 0.38% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,982,000 | – | 6,708 | – | 0.34% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,965,000 | – | 34,792 | – | 0.34% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,855,000 | – | 17,456 | – | 0.32% | – |
| CLX | New | CLOROX CO DEL | $1,822,000 | – | 13,473 | – | 0.31% | – |
| GIS | New | GENERAL MLS INC | $1,746,000 | – | 39,456 | – | 0.30% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,436,000 | – | 7,917 | – | 0.25% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,417,000 | – | 16,993 | – | 0.24% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,346,000 | – | 20,758 | – | 0.23% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,322,000 | – | 8,757 | – | 0.23% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,303,000 | – | 13,298 | – | 0.22% | – |
| FTEC | New | FIDELITYmsci info tech i | $1,256,000 | – | 22,723 | – | 0.22% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,196,000 | – | 10,440 | – | 0.20% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,124,000 | – | 6,925 | – | 0.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,109,000 | – | 5,305 | – | 0.19% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,015,000 | – | 38,178 | – | 0.17% | – |
| CAT | New | CATERPILLAR INC DEL | $980,000 | – | 7,226 | – | 0.17% | – |
| CELG | New | CELGENE CORP | $977,000 | – | 12,298 | – | 0.17% | – |
| BLK | New | BLACKROCK INC | $944,000 | – | 1,892 | – | 0.16% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $942,000 | – | 11,290 | – | 0.16% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $914,000 | – | 3,348 | – | 0.16% | – |
| KO | New | COCA COLA CO | $886,000 | – | 20,220 | – | 0.15% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $858,000 | – | 11,975 | – | 0.15% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $859,000 | – | 1,796 | – | 0.15% | – |
| FNCL | New | FIDELITYmsci finls idx | $783,000 | – | 19,980 | – | 0.13% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $747,000 | – | 6,834 | – | 0.13% | – |
| NVDA | New | NVIDIA CORP | $741,000 | – | 3,129 | – | 0.13% | – |
| FHLC | New | FIDELITYmsci hlth care i | $707,000 | – | 17,118 | – | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $706,000 | – | 12,439 | – | 0.12% | – |
| FDIS | New | FIDELITYmsci consm dis | $689,000 | – | 16,091 | – | 0.12% | – |
| PHM | New | PULTE GROUP INC | $648,000 | – | 22,543 | – | 0.11% | – |
| FIDU | New | FIDELITYmsci indl indx | $632,000 | – | 17,046 | – | 0.11% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $624,000 | – | 553 | – | 0.11% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $621,000 | – | 7,449 | – | 0.11% | – |
| IEMG | New | ISHARES INCcore msci emkt | $621,000 | – | 11,821 | – | 0.11% | – |
| PM | New | PHILIP MORRIS INTL INC | $603,000 | – | 7,470 | – | 0.10% | – |
| BAC | New | BANK AMER CORP | $575,000 | – | 20,408 | – | 0.10% | – |
| BWA | New | BORGWARNER INC | $567,000 | – | 13,144 | – | 0.10% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $509,000 | – | 8,475 | – | 0.09% | – |
| FENY | New | FIDELITYmsci energy idx | $502,000 | – | 23,626 | – | 0.09% | – |
| SYY | New | SYSCO CORP | $493,000 | – | 7,221 | – | 0.08% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $472,000 | – | 9,160 | – | 0.08% | – |
| LLY | New | LILLY ELI & CO | $465,000 | – | 5,442 | – | 0.08% | – |
| ILMN | New | ILLUMINA INC | $460,000 | – | 1,648 | – | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR INC | $456,000 | – | 6,582 | – | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $451,000 | – | 5,263 | – | 0.08% | – |
| HELE | New | HELEN OF TROY CORP LTD | $417,000 | – | 4,233 | – | 0.07% | – |
| GE | New | GENERAL ELECTRIC CO | $407,000 | – | 29,901 | – | 0.07% | – |
| NKE | New | NIKE INCcl b | $411,000 | – | 5,163 | – | 0.07% | – |
| SNPS | New | SYNOPSYS INC | $410,000 | – | 4,793 | – | 0.07% | – |
| NDAQ | New | NASDAQ INC | $405,000 | – | 4,441 | – | 0.07% | – |
| HOFT | New | HOOKER FURNITURE CORP | $399,000 | – | 8,500 | – | 0.07% | – |
| HDV | New | ISHARES TRcore high dv etf | $395,000 | – | 4,650 | – | 0.07% | – |
| ADSK | New | AUTODESK INC | $394,000 | – | 3,012 | – | 0.07% | – |
| KMB | New | KIMBERLY CLARK CORP | $381,000 | – | 3,619 | – | 0.06% | – |
| CSX | New | CSX CORP | $373,000 | – | 5,855 | – | 0.06% | – |
| ALL | New | ALLSTATE CORP | $371,000 | – | 4,068 | – | 0.06% | – |
| D | New | DOMINION ENERGY INC | $372,000 | – | 5,456 | – | 0.06% | – |
| DLTR | New | DOLLAR TREE INC | $370,000 | – | 4,355 | – | 0.06% | – |
| FSTA | New | FIDELITYconsmr staples | $363,000 | – | 11,619 | – | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $356,000 | – | 3,063 | – | 0.06% | – |
| RHI | New | ROBERT HALF INTL INC | $348,000 | – | 5,350 | – | 0.06% | – |
| IWR | New | ISHARES TRrus mid cap etf | $352,000 | – | 1,660 | – | 0.06% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $343,000 | – | 4,553 | – | 0.06% | – |
| HRS | New | HARRIS CORP DEL | $346,000 | – | 2,397 | – | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY CO | $328,000 | – | 4,291 | – | 0.06% | – |
| MCO | New | MOODYS CORP | $320,000 | – | 1,876 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $315,000 | – | 1,885 | – | 0.05% | – |
| HD | New | HOME DEPOT INC | $317,000 | – | 1,627 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $309,000 | – | 7,512 | – | 0.05% | – |
| NNC | New | NUVEEN NORTH CAROLINA QLTY M | $305,000 | – | 24,709 | – | 0.05% | – |
| CBRE | New | CBRE GROUP INCcl a | $298,000 | – | 6,246 | – | 0.05% | – |
| AFL | New | AFLAC INC | $290,000 | – | 6,736 | – | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $291,000 | – | 5,260 | – | 0.05% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | – | 1 | – | 0.05% | – |
| AIG | New | AMERICAN INTL GROUP INC | $279,000 | – | 5,263 | – | 0.05% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $283,000 | – | 8,656 | – | 0.05% | – |
| MCD | New | MCDONALDS CORP | $273,000 | – | 1,743 | – | 0.05% | – |
| ATR | New | APTARGROUP INC | $264,000 | – | 2,829 | – | 0.04% | – |
| STI | New | SUNTRUST BKS INC | $258,000 | – | 3,902 | – | 0.04% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $253,000 | – | 3,739 | – | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $252,000 | – | 2,357 | – | 0.04% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $254,000 | – | 2,415 | – | 0.04% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $246,000 | – | 3,868 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $245,000 | – | 7,463 | – | 0.04% | – |
| INTC | New | INTEL CORP | $242,000 | – | 4,862 | – | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $233,000 | – | 2,415 | – | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $236,000 | – | 3,425 | – | 0.04% | – |
| CDW | New | CDW CORP | $235,000 | – | 2,910 | – | 0.04% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $234,000 | – | 5,388 | – | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $231,000 | – | 2,365 | – | 0.04% | – |
| HSIC | New | SCHEIN HENRY INC | $222,000 | – | 3,057 | – | 0.04% | – |
| VLO | New | VALERO ENERGY CORP NEW | $220,000 | – | 1,987 | – | 0.04% | – |
| PPG | New | PPG INDS INC | $219,000 | – | 2,111 | – | 0.04% | – |
| FB | New | FACEBOOK INCcl a | $216,000 | – | 1,109 | – | 0.04% | – |
| CFFI | New | C & F FINL CORP | $219,000 | – | 3,500 | – | 0.04% | – |
| WHR | New | WHIRLPOOL CORP | $219,000 | – | 1,500 | – | 0.04% | – |
| TM | New | TOYOTA MOTOR CORP | $211,000 | – | 1,639 | – | 0.04% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $202,000 | – | 500 | – | 0.04% | – |
| SJM | New | SMUCKER J M CO | $205,000 | – | 1,903 | – | 0.04% | – |
| ADBE | New | ADOBE SYS INC | $201,000 | – | 826 | – | 0.03% | – |
| SWZ | New | SWISS HELVETIA FD INC | $171,000 | – | 13,875 | – | 0.03% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $135,000 | – | 20,000 | – | 0.02% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $71,000 | – | 18,325 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -18,325 | – | -0.02% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -20,000 | – | -0.02% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -11,345 | – | -0.03% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -13,828 | – | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,324 | – | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -870 | – | -0.04% | – |
| IXP | Exit | ISHARES TR | $0 | – | -3,343 | – | -0.04% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -4,480 | – | -0.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -6,002 | – | -0.04% | – |
| CFFI | Exit | C & F FINL CORP | $0 | – | -4,000 | – | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -228 | – | -0.04% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,892 | – | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,254 | – | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -3,867 | – | -0.04% | – |
| NNC | Exit | NUVEEN NORTH CAROLINA QLTY M | $0 | – | -17,746 | – | -0.04% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -6,238 | – | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,411 | – | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,884 | – | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,290 | – | -0.05% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,818 | – | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,406 | – | -0.05% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,913 | – | -0.05% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -3,034 | – | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,276 | – | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,685 | – | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,450 | – | -0.05% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -3,822 | – | -0.05% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,334 | – | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,349 | – | -0.05% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,500 | – | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,566 | – | -0.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,188 | – | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -10,295 | – | -0.06% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -5,073 | – | -0.06% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -3,346 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,053 | – | -0.06% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,426 | – | -0.07% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -5,286 | – | -0.07% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,160 | – | -0.07% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,937 | – | -0.07% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,685 | – | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -18,690 | – | -0.07% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -3,095 | – | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,047 | – | -0.07% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,355 | – | -0.07% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,954 | – | -0.07% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,775 | – | -0.07% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -5,214 | – | -0.08% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -8,500 | – | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,727 | – | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,621 | – | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,829 | – | -0.09% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -6,617 | – | -0.09% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,326 | – | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,409 | – | -0.10% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -9,607 | – | -0.10% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -8,157 | – | -0.10% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,377 | – | -0.10% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -4,188 | – | -0.11% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -5,987 | – | -0.11% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,614 | – | -0.11% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -23,421 | – | -0.11% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -5,456 | – | -0.12% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -22,500 | – | -0.12% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,468 | – | -0.12% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -6,990 | – | -0.12% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -633 | – | -0.13% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -10,200 | – | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -14,211 | – | -0.17% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -7,290 | – | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -20,354 | – | -0.18% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -17,958 | – | -0.18% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,516 | – | -0.18% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -6,421 | – | -0.18% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,243 | – | -0.19% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -18,786 | – | -0.19% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,314 | – | -0.20% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -13,837 | – | -0.20% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -9,684 | – | -0.22% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -13,055 | – | -0.23% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -13,870 | – | -0.24% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -9,533 | – | -0.24% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -26,734 | – | -0.24% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -45,064 | – | -0.29% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -21,399 | – | -0.30% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -24,571 | – | -0.33% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -36,543 | – | -0.36% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -23,315 | – | -0.36% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -148,235 | – | -0.37% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -78,461 | – | -0.39% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -102,867 | – | -0.41% | – |
| BBT | Exit | BB&T CORP | $0 | – | -45,493 | – | -0.41% | – |
| HCP | Exit | HCP INC | $0 | – | -78,346 | – | -0.42% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -15,107 | – | -0.42% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -68,193 | – | -0.43% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -104,302 | – | -0.49% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -41,056 | – | -0.49% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -17,347 | – | -0.50% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -35,917 | – | -0.53% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -23,609 | – | -0.53% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -48,344 | – | -0.54% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -46,712 | – | -0.54% | – |
| INTC | Exit | INTEL CORP | $0 | – | -75,823 | – | -0.55% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -245,768 | – | -0.56% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -75,120 | – | -0.58% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -35,970 | – | -0.59% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -62,376 | – | -0.59% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -74,647 | – | -0.59% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -60,799 | – | -0.60% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -121,535 | – | -0.60% | – |
| VFC | Exit | V F CORP | $0 | – | -51,846 | – | -0.63% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -19,531 | – | -0.70% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -86,958 | – | -0.70% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -24,882 | – | -0.71% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -154,908 | – | -0.72% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -61,578 | – | -0.74% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -112,894 | – | -0.74% | – |
| T | Exit | AT&T INC | $0 | – | -99,402 | – | -0.75% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -29,615 | – | -0.75% | – |
| PFE | Exit | PFIZER INC | $0 | – | -112,887 | – | -0.77% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -77,442 | – | -0.79% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2,266 | – | -0.79% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -49,554 | – | -0.80% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -52,105 | – | -0.81% | – |
| EOG | Exit | EOG RES INC | $0 | – | -43,764 | – | -0.81% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -39,535 | – | -0.83% | – |
| EQT | Exit | EQT CORP | $0 | – | -66,720 | – | -0.83% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -44,274 | – | -0.84% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -57,008 | – | -0.89% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -68,328 | – | -0.90% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -74,994 | – | -0.95% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -72,335 | – | -0.97% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -28,490 | – | -1.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -137,733 | – | -1.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -90,752 | – | -1.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,801 | – | -1.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -40,131 | – | -1.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -93,694 | – | -1.15% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -45,995 | – | -1.15% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -146,220 | – | -1.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -55,121 | – | -1.18% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -54,228 | – | -1.20% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -43,470 | – | -1.26% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -81,692 | – | -1.28% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -127,250 | – | -1.30% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -33,549 | – | -1.32% | – |
| V | Exit | VISA INC | $0 | – | -66,348 | – | -1.34% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -62,570 | – | -1.36% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -175,788 | – | -1.39% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -100,904 | – | -1.40% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -311,793 | – | -1.44% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -58,755 | – | -1.46% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -86,991 | – | -1.48% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -67,029 | – | -1.51% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -79,736 | – | -1.51% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -8,360 | – | -1.54% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -153,176 | – | -1.62% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -73,745 | – | -1.64% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -121,708 | – | -1.72% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -71,094 | – | -1.92% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -40,462 | – | -1.95% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -75,466 | – | -1.95% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -370,335 | – | -2.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -116,484 | – | -2.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -321,519 | – | -2.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -133,527 | – | -2.44% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -191,947 | – | -2.55% | – |
| AAPL | Exit | APPLE INC | $0 | – | -89,856 | – | -2.65% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -80,357 | – | -2.82% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -281,050 | – | -4.01% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $20,936,000 | +1.2% | 281,050 | -6.4% | 4.01% | -3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,731,000 | +10.1% | 80,357 | +1.7% | 2.82% | +4.9% |
| AAPL | Sell | APPLE INC | $13,849,000 | -10.4% | 89,856 | -16.3% | 2.65% | -14.6% |
| DWDP | New | DOWDUPONT INC | $13,321,000 | – | 191,947 | – | 2.55% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $12,754,000 | +7.0% | 133,527 | +2.4% | 2.44% | +1.9% |
| CSCO | Buy | CISCO SYS INC | $10,812,000 | +9.0% | 321,519 | +1.4% | 2.07% | +3.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,597,000 | +6.4% | 116,484 | +1.9% | 2.03% | +1.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $10,539,000 | +0.0% | 370,335 | +1.0% | 2.02% | -4.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,170,000 | +9.9% | 75,466 | +1.9% | 1.95% | +4.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,165,000 | +3.8% | 40,462 | -0.1% | 1.95% | -1.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,038,000 | +17.6% | 71,094 | +1.1% | 1.92% | +12.0% |
| TJX | Buy | TJX COS INC NEW | $8,973,000 | +6.5% | 121,708 | +4.2% | 1.72% | +1.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,561,000 | -3.8% | 73,745 | +1.1% | 1.64% | -8.4% |
| WFC | Buy | WELLS FARGO CO NEW | $8,448,000 | +1.2% | 153,176 | +1.7% | 1.62% | -3.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,018,000 | +6.9% | 8,360 | +1.3% | 1.54% | +1.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,898,000 | +19.2% | 79,736 | +1.5% | 1.51% | +13.5% |
| CVX | Buy | CHEVRON CORP NEW | $7,876,000 | +135.5% | 67,029 | +109.1% | 1.51% | +124.4% |
| ABBV | Sell | ABBVIE INC | $7,730,000 | -8.6% | 86,991 | -25.4% | 1.48% | -12.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,638,000 | -2.4% | 58,755 | -0.7% | 1.46% | -7.0% |
| GE | Buy | GENERAL ELECTRIC CO | $7,540,000 | -10.3% | 311,793 | +0.2% | 1.44% | -14.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,319,000 | +12.2% | 100,904 | +2.7% | 1.40% | +6.9% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $7,242,000 | +8.1% | 175,788 | -3.1% | 1.39% | +3.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,075,000 | +5.3% | 62,570 | +1.9% | 1.36% | +0.3% |
| V | Buy | VISA INC | $6,982,000 | +14.9% | 66,348 | +2.3% | 1.34% | +9.4% |
| AGN | Buy | ALLERGAN PLC | $6,876,000 | -14.2% | 33,549 | +1.7% | 1.32% | -18.3% |
| ABT | Buy | ABBOTT LABS | $6,789,000 | +12.6% | 127,250 | +2.6% | 1.30% | +7.3% |
| XOM | Buy | EXXON MOBIL CORP | $6,696,000 | +1.9% | 81,692 | +0.4% | 1.28% | -3.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,563,000 | -0.5% | 43,470 | +1.6% | 1.26% | -5.2% |
| UNP | Buy | UNION PAC CORP | $6,288,000 | +8.4% | 54,228 | +1.8% | 1.20% | +3.3% |
| PEP | Buy | PEPSICO INC | $6,142,000 | -1.0% | 55,121 | +2.6% | 1.18% | -5.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,038,000 | +8.4% | 146,220 | +2.9% | 1.16% | +3.2% |
| COL | New | ROCKWELL COLLINS INC | $6,012,000 | – | 45,995 | – | 1.15% | – |
| MRK | Buy | MERCK & CO INC | $5,999,000 | +1.6% | 93,694 | +1.7% | 1.15% | -3.2% |
| HON | Buy | HONEYWELL INTL INC | $5,689,000 | +8.2% | 40,131 | +1.8% | 1.09% | +3.0% |
| AMZN | Buy | AMAZON COM INC | $5,577,000 | +0.9% | 5,801 | +1.6% | 1.07% | -3.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,571,000 | -3.7% | 90,752 | -1.9% | 1.07% | -8.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $5,550,000 | -5.2% | 137,733 | +2.0% | 1.06% | -9.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,391,000 | +12.6% | 28,490 | +3.8% | 1.03% | +7.2% |
| SLB | Sell | SCHLUMBERGER LTD | $5,046,000 | +2.9% | 72,335 | -2.9% | 0.97% | -2.0% |
| AME | Buy | AMETEK INC NEW | $4,953,000 | +10.3% | 74,994 | +1.1% | 0.95% | +5.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,679,000 | +5.5% | 68,328 | +0.4% | 0.90% | +0.4% |
| CVS | Buy | CVS HEALTH CORP | $4,635,000 | +3.6% | 57,008 | +2.5% | 0.89% | -1.2% |
| DIS | Buy | DISNEY WALT CO | $4,364,000 | -5.8% | 44,274 | +1.6% | 0.84% | -10.2% |
| EQT | Buy | EQT CORP | $4,354,000 | +13.3% | 66,720 | +1.7% | 0.83% | +7.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,333,000 | +0.6% | 39,535 | +0.5% | 0.83% | -4.2% |
| EOG | Buy | EOG RES INC | $4,234,000 | +8.4% | 43,764 | +1.4% | 0.81% | +3.3% |
| GILD | Buy | GILEAD SCIENCES INC | $4,222,000 | +145.6% | 52,105 | +114.6% | 0.81% | +133.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,158,000 | +17.7% | 49,554 | +17.3% | 0.80% | +12.1% |
| PCLN | Buy | PRICELINE GRP INC | $4,148,000 | -0.5% | 2,266 | +1.7% | 0.79% | -5.3% |
| MGA | Buy | MAGNA INTL INC | $4,134,000 | +18.2% | 77,442 | +2.6% | 0.79% | +12.7% |
| PFE | Sell | PFIZER INC | $4,030,000 | +4.8% | 112,887 | -1.4% | 0.77% | -0.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $3,913,000 | +13.1% | 29,615 | +2.5% | 0.75% | +7.6% |
| T | Buy | AT&T INC | $3,893,000 | +5.4% | 99,402 | +1.5% | 0.75% | +0.4% |
| EMR | Sell | EMERSON ELEC CO | $3,870,000 | +4.3% | 61,578 | -1.1% | 0.74% | -0.7% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $3,783,000 | -3.7% | 154,908 | +2.4% | 0.72% | -8.4% |
| SNA | Buy | SNAP ON INC | $3,708,000 | -2.4% | 24,882 | +3.4% | 0.71% | -7.1% |
| AMGN | Buy | AMGEN INC | $3,642,000 | +8.3% | 19,531 | +0.0% | 0.70% | +3.1% |
| ENB | Buy | ENBRIDGE INC | $3,639,000 | +5.4% | 86,958 | +0.2% | 0.70% | +0.4% |
| VFC | Buy | V F CORP | $3,295,000 | +13.4% | 51,846 | +2.8% | 0.63% | +8.0% |
| MDU | Buy | MDU RES GROUP INC | $3,154,000 | +0.2% | 121,535 | +1.2% | 0.60% | -4.6% |
| QCOM | Sell | QUALCOMM INC | $3,151,000 | -6.3% | 60,799 | -0.1% | 0.60% | -10.8% |
| NLSN | Buy | NIELSEN HLDGS PLC | $3,094,000 | +82.8% | 74,647 | +70.4% | 0.59% | +74.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,087,000 | +9.7% | 62,376 | -1.0% | 0.59% | +4.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,088,000 | +2.5% | 35,970 | -0.3% | 0.59% | -2.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,049,000 | -6.4% | 75,120 | -0.6% | 0.58% | -10.8% |
| F | Buy | FORD MTR CO DEL | $2,942,000 | +8.9% | 245,768 | +1.8% | 0.56% | +3.7% |
| INTC | Sell | INTEL CORP | $2,887,000 | +11.5% | 75,823 | -1.3% | 0.55% | +6.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,831,000 | +15.1% | 46,712 | +1.0% | 0.54% | +9.7% |
| UL | Buy | UNILEVER PLCspon adr new | $2,802,000 | +8.4% | 48,344 | +1.2% | 0.54% | +3.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,779,000 | -7.9% | 23,609 | +1.0% | 0.53% | -12.4% |
| ETN | Buy | EATON CORP PLC | $2,758,000 | -0.7% | 35,917 | +0.7% | 0.53% | -5.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,637,000 | +0.2% | 17,347 | -7.2% | 0.50% | -4.5% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $2,574,000 | +62.2% | 41,056 | +62.5% | 0.49% | +54.5% |
| HBI | Buy | HANESBRANDS INC | $2,569,000 | +6.5% | 104,302 | +0.1% | 0.49% | +1.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,261,000 | -11.4% | 68,193 | +3.6% | 0.43% | -15.6% |
| CELG | Sell | CELGENE CORP | $2,203,000 | +7.0% | 15,107 | -4.7% | 0.42% | +1.9% |
| HCP | Sell | HCP INC | $2,180,000 | -13.5% | 78,346 | -0.6% | 0.42% | -17.8% |
| BBT | Sell | BB&T CORP | $2,136,000 | +2.2% | 45,493 | -1.2% | 0.41% | -2.6% |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,124,000 | -9.8% | 102,867 | -5.7% | 0.41% | -14.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,029,000 | -1.6% | 78,461 | -6.1% | 0.39% | -6.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,911,000 | -1.0% | 148,235 | +0.9% | 0.37% | -5.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,906,000 | -3.5% | 23,315 | -6.5% | 0.36% | -8.1% |
| GIS | Buy | GENERAL MLS INC | $1,892,000 | +516.3% | 36,543 | +559.6% | 0.36% | +483.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,745,000 | -2.7% | 24,571 | -6.7% | 0.33% | -7.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,559,000 | -2.9% | 21,399 | -1.3% | 0.30% | -7.4% |
| WY | Buy | WEYERHAEUSER CO | $1,533,000 | +4.2% | 45,064 | +2.6% | 0.29% | -0.7% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,275,000 | – | 26,734 | – | 0.24% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,261,000 | +8.5% | 9,533 | -0.2% | 0.24% | +3.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,249,000 | -6.1% | 13,870 | -6.5% | 0.24% | -10.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,174,000 | -2.1% | 9,684 | -2.7% | 0.22% | -6.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,068,000 | -8.2% | 13,837 | -6.9% | 0.20% | -12.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,037,000 | -3.4% | 6,314 | -5.8% | 0.20% | -7.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,014,000 | -7.7% | 18,786 | -6.0% | 0.19% | -12.2% |
| BLK | Sell | BLACKROCK INC | $1,003,000 | -1.3% | 2,243 | -6.7% | 0.19% | -5.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $959,000 | -2.0% | 6,421 | -5.5% | 0.18% | -6.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $945,000 | -10.8% | 8,516 | -5.5% | 0.18% | -15.0% |
| BWA | Sell | BORGWARNER INC | $920,000 | +0.4% | 17,958 | -16.9% | 0.18% | -4.3% |
| KO | Sell | COCA COLA CO | $916,000 | +0.3% | 20,354 | -0.0% | 0.18% | -4.9% |
| CAT | Buy | CATERPILLAR INC DEL | $909,000 | +18.5% | 7,290 | +2.1% | 0.17% | +13.0% |
| MO | Sell | ALTRIA GROUP INC | $901,000 | -18.9% | 14,211 | -4.8% | 0.17% | -22.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $662,000 | +8.0% | 633 | -3.4% | 0.13% | +3.3% |
| NVDA | Buy | NVIDIA CORP | $620,000 | +36.3% | 3,468 | +10.2% | 0.12% | +30.8% |
| IR | Sell | INGERSOLL-RAND PLC | $623,000 | -90.6% | 6,990 | -90.3% | 0.12% | -91.1% |
| PHM | Sell | PULTE GROUP INC | $615,000 | +4.4% | 22,500 | -6.2% | 0.12% | 0.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $605,000 | -16.4% | 5,456 | -16.5% | 0.12% | -20.5% |
| BAC | Sell | BANK AMER CORP | $593,000 | -6.2% | 23,421 | -10.2% | 0.11% | -10.2% |
| LLY | Sell | LILLY ELI & CO | $566,000 | -2.1% | 6,614 | -5.8% | 0.11% | -6.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $560,000 | -10.0% | 5,987 | -14.8% | 0.11% | -14.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $548,000 | -0.9% | 7,377 | -6.4% | 0.10% | -5.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $520,000 | +95.5% | 8,157 | +70.8% | 0.10% | +88.7% |
| SYY | Sell | SYSCO CORP | $518,000 | +1.2% | 9,607 | -5.4% | 0.10% | -3.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $495,000 | -32.0% | 3,409 | -27.9% | 0.10% | -34.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $465,000 | +1.1% | 6,617 | -0.2% | 0.09% | -3.3% |
| MDT | Sell | MEDTRONIC PLC | $437,000 | -14.1% | 5,621 | -2.0% | 0.08% | -17.6% |
| ILMN | Sell | ILLUMINA INC | $389,000 | +1.3% | 1,954 | -11.7% | 0.07% | -3.9% |
| MON | Sell | MONSANTO CO NEW | $371,000 | -22.9% | 3,095 | -23.8% | 0.07% | -26.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $359,000 | -5.3% | 18,690 | -5.6% | 0.07% | -9.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $360,000 | +14.6% | 5,685 | -1.7% | 0.07% | +9.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $357,000 | +19.0% | 3,937 | -2.6% | 0.07% | +13.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $351,000 | +58.1% | 4,160 | +58.6% | 0.07% | +48.9% |
| MXI | Sell | ISHARES TRglobal mater etf | $346,000 | -6.7% | 5,286 | -14.7% | 0.07% | -12.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $328,000 | -16.5% | 8,053 | -11.4% | 0.06% | -20.3% |
| STI | Sell | SUNTRUST BKS INC | $303,000 | +4.1% | 5,073 | -1.3% | 0.06% | 0.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $300,000 | – | 1,188 | – | 0.06% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $291,000 | -4.9% | 7,566 | -3.8% | 0.06% | -9.7% |
| PPG | Sell | PPG INDS INC | $266,000 | -3.3% | 2,450 | -2.0% | 0.05% | -7.3% |
| KHC | Sell | KRAFT HEINZ CO | $254,000 | -18.3% | 3,276 | -9.5% | 0.05% | -22.2% |
| HSIC | Buy | SCHEIN HENRY INC | $249,000 | -10.4% | 3,034 | +100.0% | 0.05% | -14.3% |
| IEFA | New | ISHARES TRcore msci eafe | $251,000 | – | 3,913 | – | 0.05% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $245,000 | +3.8% | 2,406 | -2.0% | 0.05% | 0.0% |
| SO | Sell | SOUTHERN CO | $240,000 | -89.2% | 4,884 | -89.4% | 0.05% | -89.7% |
| IJH | New | ISHARES TRcore s&p mcp etf | $224,000 | – | 1,254 | – | 0.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $222,000 | – | 228 | – | 0.04% | – |
| TM | New | TOYOTA MOTOR CORP | $225,000 | – | 1,892 | – | 0.04% | – |
| CFFI | New | C & F FINL CORP | $220,000 | – | 4,000 | – | 0.04% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $214,000 | – | 6,002 | – | 0.04% | – |
| MTZ | Buy | MASTEC INC | $208,000 | +4.0% | 4,480 | +1.1% | 0.04% | 0.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $206,000 | – | 870 | – | 0.04% | – |
| DLTR | New | DOLLAR TREE INC | $202,000 | – | 2,324 | – | 0.04% | – |
| IXP | Sell | ISHARES TR | $202,000 | -11.4% | 3,343 | -14.1% | 0.04% | -15.2% |
| RDC | New | ROWAN COMPANIES PLC | $146,000 | – | 11,345 | – | 0.03% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -10,900 | – | -0.02% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -11,500 | – | -0.03% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -1,933 | – | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,357 | – | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,890 | – | -0.04% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,658 | – | -0.05% | – |
| CAB | Exit | CABELAS INC | $0 | – | -4,587 | – | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,673 | – | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,878 | – | -0.06% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -4,873 | – | -0.07% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -41,178 | – | -0.62% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -72,804 | – | -0.92% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -66,421 | – | -1.08% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $20,690,000 | – | 300,160 | – | 4.16% | – |
| AAPL | New | APPLE INC | $15,453,000 | – | 107,294 | – | 3.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $13,383,000 | – | 79,021 | – | 2.69% | – |
| JPM | New | JPMORGAN CHASE & CO | $11,917,000 | – | 130,385 | – | 2.40% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $10,535,000 | – | 366,760 | – | 2.12% | – |
| PG | New | PROCTER AND GAMBLE CO | $9,958,000 | – | 114,273 | – | 2.00% | – |
| CSCO | New | CISCO SYS INC | $9,919,000 | – | 316,942 | – | 1.99% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,792,000 | – | 40,497 | – | 1.97% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $9,252,000 | – | 74,090 | – | 1.86% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $8,903,000 | – | 72,912 | – | 1.79% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $8,536,000 | – | 70,287 | – | 1.72% | – |
| ABBV | New | ABBVIE INC | $8,457,000 | – | 116,620 | – | 1.70% | – |
| TJX | New | TJX COS INC NEW | $8,426,000 | – | 116,760 | – | 1.69% | – |
| GE | New | GENERAL ELECTRIC CO | $8,402,000 | – | 311,135 | – | 1.69% | – |
| WFC | New | WELLS FARGO CO NEW | $8,344,000 | – | 150,597 | – | 1.68% | – |
| AGN | New | ALLERGAN PLC | $8,018,000 | – | 32,986 | – | 1.61% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,827,000 | – | 59,163 | – | 1.57% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $7,497,000 | – | 8,250 | – | 1.51% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $6,718,000 | – | 61,374 | – | 1.35% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $6,702,000 | – | 181,388 | – | 1.35% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $6,626,000 | – | 78,520 | – | 1.33% | – |
| IR | New | INGERSOLL-RAND PLC | $6,617,000 | – | 72,400 | – | 1.33% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $6,597,000 | – | 42,801 | – | 1.33% | – |
| XOM | New | EXXON MOBIL CORP | $6,571,000 | – | 81,392 | – | 1.32% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,522,000 | – | 98,215 | – | 1.31% | – |
| PEP | New | PEPSICO INC | $6,207,000 | – | 53,741 | – | 1.25% | – |
| V | New | VISA INC | $6,079,000 | – | 64,827 | – | 1.22% | – |
| ABT | New | ABBOTT LABS | $6,030,000 | – | 124,034 | – | 1.21% | – |
| MRK | New | MERCK & CO INC | $5,906,000 | – | 92,147 | – | 1.19% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $5,855,000 | – | 135,027 | – | 1.18% | – |
| UNP | New | UNION PAC CORP | $5,799,000 | – | 53,256 | – | 1.17% | – |
| AIG | New | AMERICAN INTL GROUP INC | $5,786,000 | – | 92,545 | – | 1.16% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,569,000 | – | 142,053 | – | 1.12% | – |
| AMZN | New | AMAZON COM INC | $5,525,000 | – | 5,708 | – | 1.11% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $5,360,000 | – | 66,421 | – | 1.08% | – |
| HON | New | HONEYWELL INTL INC | $5,257,000 | – | 39,440 | – | 1.06% | – |
| SLB | New | SCHLUMBERGER LTD | $4,904,000 | – | 74,474 | – | 0.99% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,789,000 | – | 27,449 | – | 0.96% | – |
| DIS | New | DISNEY WALT CO | $4,633,000 | – | 43,595 | – | 0.93% | – |
| DOW | New | DOW CHEM CO | $4,592,000 | – | 72,804 | – | 0.92% | – |
| AME | New | AMETEK INC NEW | $4,492,000 | – | 74,162 | – | 0.90% | – |
| CVS | New | CVS HEALTH CORP | $4,473,000 | – | 55,592 | – | 0.90% | – |
| EFA | New | ISHARES TRmsci eafe etf | $4,437,000 | – | 68,047 | – | 0.89% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,307,000 | – | 39,327 | – | 0.87% | – |
| PCLN | New | PRICELINE GRP INC | $4,167,000 | – | 2,228 | – | 0.84% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $3,930,000 | – | 151,302 | – | 0.79% | – |
| EOG | New | EOG RES INC | $3,907,000 | – | 43,161 | – | 0.78% | – |
| PFE | New | PFIZER INC | $3,845,000 | – | 114,471 | – | 0.77% | – |
| EQT | New | EQT CORP | $3,844,000 | – | 65,609 | – | 0.77% | – |
| SNA | New | SNAP ON INC | $3,801,000 | – | 24,054 | – | 0.76% | – |
| EMR | New | EMERSON ELEC CO | $3,710,000 | – | 62,232 | – | 0.75% | – |
| T | New | AT&T INC | $3,695,000 | – | 97,949 | – | 0.74% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,532,000 | – | 42,257 | – | 0.71% | – |
| FBNC | New | FIRST BANCORP N C | $3,528,000 | – | 112,894 | – | 0.71% | – |
| MGA | New | MAGNA INTL INC | $3,496,000 | – | 75,465 | – | 0.70% | – |
| DEO | New | DIAGEO P L Cspon adr new | $3,460,000 | – | 28,880 | – | 0.70% | – |
| ENB | New | ENBRIDGE INC | $3,454,000 | – | 86,755 | – | 0.69% | – |
| AMGN | New | AMGEN INC | $3,364,000 | – | 19,529 | – | 0.68% | – |
| QCOM | New | QUALCOMM INC | $3,363,000 | – | 60,890 | – | 0.68% | – |
| CVX | New | CHEVRON CORP NEW | $3,344,000 | – | 32,052 | – | 0.67% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $3,259,000 | – | 75,577 | – | 0.66% | – |
| MDU | New | MDU RES GROUP INC | $3,147,000 | – | 120,102 | – | 0.63% | – |
| PRGO | New | PERRIGO CO PLC | $3,110,000 | – | 41,178 | – | 0.62% | – |
| KMB | New | KIMBERLY CLARK CORP | $3,018,000 | – | 23,379 | – | 0.61% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $3,012,000 | – | 36,090 | – | 0.61% | – |
| VFC | New | V F CORP | $2,906,000 | – | 50,456 | – | 0.58% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,813,000 | – | 62,993 | – | 0.56% | – |
| ETN | New | EATON CORP PLC | $2,777,000 | – | 35,675 | – | 0.56% | – |
| F | New | FORD MTR CO DEL | $2,702,000 | – | 241,419 | – | 0.54% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,632,000 | – | 18,688 | – | 0.53% | – |
| INTC | New | INTEL CORP | $2,590,000 | – | 76,789 | – | 0.52% | – |
| UL | New | UNILEVER PLCspon adr new | $2,585,000 | – | 47,781 | – | 0.52% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,551,000 | – | 65,820 | – | 0.51% | – |
| HCP | New | HCP INC | $2,520,000 | – | 78,858 | – | 0.51% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,459,000 | – | 46,254 | – | 0.49% | – |
| HBI | New | HANESBRANDS INC | $2,413,000 | – | 104,213 | – | 0.48% | – |
| GME | New | GAMESTOP CORP NEWcl a | $2,356,000 | – | 109,046 | – | 0.47% | – |
| SO | New | SOUTHERN CO | $2,216,000 | – | 46,283 | – | 0.44% | – |
| BBT | New | BB&T CORP | $2,091,000 | – | 46,060 | – | 0.42% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,062,000 | – | 83,568 | – | 0.42% | – |
| CELG | New | CELGENE CORP | $2,059,000 | – | 15,847 | – | 0.41% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,975,000 | – | 24,930 | – | 0.40% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,930,000 | – | 146,976 | – | 0.39% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,793,000 | – | 26,328 | – | 0.36% | – |
| GILD | New | GILEAD SCIENCES INC | $1,719,000 | – | 24,281 | – | 0.35% | – |
| NLSN | New | NIELSEN HLDGS PLC | $1,693,000 | – | 43,811 | – | 0.34% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,606,000 | – | 21,673 | – | 0.32% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,587,000 | – | 25,263 | – | 0.32% | – |
| WY | New | WEYERHAEUSER CO | $1,471,000 | – | 43,919 | – | 0.30% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,330,000 | – | 14,835 | – | 0.27% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,199,000 | – | 9,948 | – | 0.24% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,162,000 | – | 9,554 | – | 0.23% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,163,000 | – | 14,855 | – | 0.23% | – |
| MO | New | ALTRIA GROUP INC | $1,111,000 | – | 14,926 | – | 0.22% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,098,000 | – | 19,986 | – | 0.22% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,100,000 | – | 13,055 | – | 0.22% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,073,000 | – | 6,706 | – | 0.22% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,059,000 | – | 9,016 | – | 0.21% | – |
| BLK | New | BLACKROCK INC | $1,016,000 | – | 2,405 | – | 0.20% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $979,000 | – | 6,795 | – | 0.20% | – |
| KO | New | COCA COLA CO | $913,000 | – | 20,355 | – | 0.18% | – |
| BWA | New | BORGWARNER INC | $916,000 | – | 21,612 | – | 0.18% | – |
| LOW | New | LOWES COS INC | $791,000 | – | 10,200 | – | 0.16% | – |
| CAT | New | CATERPILLAR INC DEL | $767,000 | – | 7,140 | – | 0.15% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $728,000 | – | 4,731 | – | 0.15% | – |
| GVI | New | ISHARES TRintrm gov/cr etf | $724,000 | – | 6,537 | – | 0.15% | – |
| BAC | New | BANK AMER CORP | $632,000 | – | 26,069 | – | 0.13% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $622,000 | – | 7,029 | – | 0.12% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $613,000 | – | 655 | – | 0.12% | – |
| PHM | New | PULTE GROUP INC | $589,000 | – | 24,000 | – | 0.12% | – |
| LLY | New | LILLY ELI & CO | $578,000 | – | 7,024 | – | 0.12% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $553,000 | – | 7,885 | – | 0.11% | – |
| SYY | New | SYSCO CORP | $512,000 | – | 10,157 | – | 0.10% | – |
| MDT | New | MEDTRONIC PLC | $509,000 | – | 5,735 | – | 0.10% | – |
| MON | New | MONSANTO CO NEW | $481,000 | – | 4,064 | – | 0.10% | – |
| AEP | New | AMERICAN ELEC PWR INC | $460,000 | – | 6,630 | – | 0.09% | – |
| HRS | New | HARRIS CORP DEL | $457,000 | – | 4,188 | – | 0.09% | – |
| NVDA | New | NVIDIA CORP | $455,000 | – | 3,148 | – | 0.09% | – |
| D | New | DOMINION ENERGY INC | $447,000 | – | 5,829 | – | 0.09% | – |
| ADSK | New | AUTODESK INC | $436,000 | – | 4,326 | – | 0.09% | – |
| CSX | New | CSX CORP | $421,000 | – | 7,727 | – | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $393,000 | – | 9,090 | – | 0.08% | – |
| ILMN | New | ILLUMINA INC | $384,000 | – | 2,214 | – | 0.08% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $378,000 | – | 5,214 | – | 0.08% | – |
| KMI | New | KINDER MORGAN INC DEL | $379,000 | – | 19,800 | – | 0.08% | – |
| MXI | New | ISHARES TRglobal mater etf | $371,000 | – | 6,198 | – | 0.08% | – |
| WMT | New | WAL-MART STORES INC | $369,000 | – | 4,873 | – | 0.07% | – |
| HDV | New | ISHARES TRcore high dv etf | $362,000 | – | 4,355 | – | 0.07% | – |
| ALL | New | ALLSTATE CORP | $358,000 | – | 4,047 | – | 0.07% | – |
| SNPS | New | SYNOPSYS INC | $348,000 | – | 4,775 | – | 0.07% | – |
| HOFT | New | HOOKER FURNITURE CORP | $350,000 | – | 8,500 | – | 0.07% | – |
| NDAQ | New | NASDAQ INC | $316,000 | – | 4,426 | – | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY CO | $314,000 | – | 5,785 | – | 0.06% | – |
| HELE | New | HELEN OF TROY CORP LTD | $315,000 | – | 3,346 | – | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $311,000 | – | 3,621 | – | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $306,000 | – | 7,861 | – | 0.06% | – |
| GIS | New | GENERAL MLS INC | $307,000 | – | 5,540 | – | 0.06% | – |
| ADI | New | ANALOG DEVICES INC | $302,000 | – | 3,878 | – | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $300,000 | – | 4,042 | – | 0.06% | – |
| WHR | New | WHIRLPOOL CORP | $287,000 | – | 1,500 | – | 0.06% | – |
| STI | New | SUNTRUST BKS INC | $291,000 | – | 5,139 | – | 0.06% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $285,000 | – | 10,295 | – | 0.06% | – |
| HSIC | New | SCHEIN HENRY INC | $278,000 | – | 1,517 | – | 0.06% | – |
| PPG | New | PPG INDS INC | $275,000 | – | 2,500 | – | 0.06% | – |
| CAB | New | CABELAS INC | $273,000 | – | 4,587 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $274,000 | – | 2,673 | – | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $266,000 | – | 4,775 | – | 0.05% | – |
| AFL | New | AFLAC INC | $260,000 | – | 3,349 | – | 0.05% | – |
| EWY | New | ISHARESmsci sth kor etf | $259,000 | – | 3,822 | – | 0.05% | – |
| MCD | New | MCDONALDS CORP | $257,000 | – | 1,685 | – | 0.05% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $255,000 | – | 1 | – | 0.05% | – |
| RHI | New | ROBERT HALF INTL INC | $256,000 | – | 5,334 | – | 0.05% | – |
| WRB | New | BERKLEY W R CORP | $253,000 | – | 3,658 | – | 0.05% | – |
| ATR | New | APTARGROUP INC | $245,000 | – | 2,818 | – | 0.05% | – |
| NNC | New | NUVEEN NORTH CAROLINA QLTY M | $237,000 | – | 17,746 | – | 0.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $236,000 | – | 2,456 | – | 0.05% | – |
| IXP | New | ISHARES TR | $228,000 | – | 3,894 | – | 0.05% | – |
| CBRE | New | CBRE GROUP INCcl a | $227,000 | – | 6,238 | – | 0.05% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $222,000 | – | 2,623 | – | 0.04% | – |
| SJM | New | SMUCKER J M CO | $224,000 | – | 1,890 | – | 0.04% | – |
| C | New | CITIGROUP INC | $220,000 | – | 3,290 | – | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $214,000 | – | 3,411 | – | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $213,000 | – | 2,357 | – | 0.04% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $210,000 | – | 3,867 | – | 0.04% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $204,000 | – | 1,933 | – | 0.04% | – |
| MTZ | New | MASTEC INC | $200,000 | – | 4,430 | – | 0.04% | – |
| SWZ | New | SWISS HELVETIA FD INC | $176,000 | – | 13,828 | – | 0.04% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $135,000 | – | 11,500 | – | 0.03% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $109,000 | – | 20,000 | – | 0.02% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $79,000 | – | 18,325 | – | 0.02% | – |
| MDR | New | MCDERMOTT INTL INC | $78,000 | – | 10,900 | – | 0.02% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECR | Exit | Eclipse Res Corp Com Isin #us2 | $0 | – | -11,700 | – | -0.01% | – |
| MDR | Exit | McDermott Intl | $0 | – | -15,800 | – | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -20,000 | – | -0.02% | – |
| SWZ | Exit | Swiss Helvetia Index Fund | $0 | – | -15,085 | – | -0.04% | – |
| MXI | Exit | Global Materials (ishares)etf | $0 | – | -3,763 | – | -0.04% | – |
| TM | Exit | Toyota Mtrs Corp Spon Adr | $0 | – | -1,738 | – | -0.04% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -8,500 | – | -0.05% | – |
| VFC | Exit | VF Corp | $0 | – | -3,770 | – | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP COMPANY | $0 | – | -3,874 | – | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL A | $0 | – | -1 | – | -0.05% | – |
| J | Exit | Jacobs Engineering Group | $0 | – | -4,196 | – | -0.05% | – |
| SDY | Exit | S&P Dividend ETFetf | $0 | – | -2,627 | – | -0.05% | – |
| CFFI | Exit | C & F Finl Corp | $0 | – | -5,220 | – | -0.05% | – |
| EWY | Exit | South Korea Index Fund | $0 | – | -3,858 | – | -0.05% | – |
| CHE | Exit | Chemed Corp | $0 | – | -1,615 | – | -0.05% | – |
| AFL | Exit | Aflac Inc | $0 | – | -3,215 | – | -0.05% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -1,441 | – | -0.05% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -4,046 | – | -0.05% | – |
| HELE | Exit | Helen of Troy | $0 | – | -2,837 | – | -0.05% | – |
| WHR | Exit | WHIRLPOOL | $0 | – | -1,500 | – | -0.05% | – |
| IXP | Exit | Global Telecom (ishares)etf | $0 | – | -4,015 | – | -0.06% | – |
| SJM | Exit | JM Smucker Co | $0 | – | -1,845 | – | -0.06% | – |
| CMCSA | Exit | Comcast Corp Cl A | $0 | – | -3,833 | – | -0.06% | – |
| TSN | Exit | Tyson Foods Inc Cl Afrmly Com | $0 | – | -3,600 | – | -0.06% | – |
| NOV | Exit | National Oilwell Varco | $0 | – | -7,534 | – | -0.06% | – |
| KHC | Exit | Kraft Heinz Co Com | $0 | – | -3,197 | – | -0.06% | – |
| NDAQ | Exit | NASDAQ OMX Group | $0 | – | -4,228 | – | -0.06% | – |
| FCNCA | Exit | First Citizens Bancshares CL A | $0 | – | -1,000 | – | -0.06% | – |
| ALL | Exit | Allstate Corp | $0 | – | -4,243 | – | -0.06% | – |
| CAB | Exit | CABELAS | $0 | – | -5,386 | – | -0.07% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -1,874 | – | -0.07% | – |
| PPG | Exit | Ppg Industries | $0 | – | -3,000 | – | -0.07% | – |
| XLRE | Exit | Real Estate (SPDR)etf | $0 | – | -9,532 | – | -0.07% | – |
| MDLZ | Exit | Mondelez Intl Inc Com | $0 | – | -7,778 | – | -0.08% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,816 | – | -0.08% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -5,656 | – | -0.08% | – |
| HRS | Exit | Harris | $0 | – | -4,306 | – | -0.09% | – |
| HBI | Exit | Hanesbrands Inc Com | $0 | – | -15,756 | – | -0.09% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,930 | – | -0.09% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -27,399 | – | -0.10% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO | $0 | – | -6,817 | – | -0.10% | – |
| TROW | Exit | T ROWE PRICE INC | $0 | – | -6,659 | – | -0.10% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -4,547 | – | -0.10% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -2,812 | – | -0.10% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -7,265 | – | -0.11% | – |
| MDT | Exit | Medtronic | $0 | – | -5,712 | – | -0.11% | – |
| MON | Exit | MONSANTO COMPANY | $0 | – | -4,911 | – | -0.11% | – |
| D | Exit | Dominion Resources Inc Va Ne | $0 | – | -6,820 | – | -0.11% | – |
| IJR | Exit | ISHARES CORE S&P SMALLCAPetf | $0 | – | -4,201 | – | -0.12% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC. | $0 | – | -801 | – | -0.13% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -7,352 | – | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,440 | – | -0.13% | – |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -12,849 | – | -0.14% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -7,140 | – | -0.14% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,643 | – | -0.15% | – |
| PHM | Exit | Pulte Homes Inc | $0 | – | -35,000 | – | -0.16% | – |
| PM | Exit | PHILLIP MORRIS INTL INC | $0 | – | -7,381 | – | -0.16% | – |
| IBM | Exit | Int'l Business Machines | $0 | – | -4,685 | – | -0.16% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC A SHARES | $0 | – | -16,664 | – | -0.18% | – |
| IWV | Exit | iShares Russell 3000 Indexetf | $0 | – | -6,622 | – | -0.19% | – |
| AXP | Exit | American Express | $0 | – | -13,355 | – | -0.19% | – |
| BWA | Exit | BORG WARNER INC | $0 | – | -24,534 | – | -0.19% | – |
| LQD | Exit | ETF ISHS IBOXX $INVEST GRADECOPR BD FUNDetf | $0 | – | -7,841 | – | -0.21% | – |
| XLP | Exit | Consumer Staples (SPDR)etf | $0 | – | -19,670 | – | -0.23% | – |
| LOW | Exit | Lowes Companies | $0 | – | -14,838 | – | -0.24% | – |
| BLK | Exit | BLACKROCK INC. | $0 | – | -3,113 | – | -0.25% | – |
| GVI | Exit | ISHARES INTERMED GOVT/CREDITBONDetf | $0 | – | -10,142 | – | -0.25% | – |
| XLY | Exit | Consumer Discretionary (SPDR)etf | $0 | – | -14,452 | – | -0.26% | – |
| VDE | Exit | Energy (Vanguard)etf | $0 | – | -11,932 | – | -0.26% | – |
| XLI | Exit | Industrials (SPDR)etf | $0 | – | -21,601 | – | -0.28% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -8,449 | – | -0.29% | – |
| XLF | Exit | Financials (SPDR)etf | $0 | – | -68,914 | – | -0.30% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -19,290 | – | -0.34% | – |
| CL | Exit | COLGATE PALMOLIVE COMPANY | $0 | – | -23,541 | – | -0.39% | – |
| NGG | Exit | NATIONAL GRID PLC ADR | $0 | – | -24,621 | – | -0.39% | – |
| XLV | Exit | Health Care (SPDR)etf | $0 | – | -24,444 | – | -0.39% | – |
| BBT | Exit | BB&T CORP | $0 | – | -47,028 | – | -0.39% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -27,606 | – | -0.40% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -43,180 | – | -0.42% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -59,080 | – | -0.42% | – |
| KMB | Exit | KIMBERLY CLARK CORPORATION | $0 | – | -15,502 | – | -0.43% | – |
| UL | Exit | Unilever Plc New Spons Adr | $0 | – | -43,389 | – | -0.46% | – |
| CELG | Exit | CELGENE CORPORATION | $0 | – | -19,887 | – | -0.46% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -29,043 | – | -0.46% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -26,874 | – | -0.47% | – |
| VGT | Exit | Technology (Vanguard)etf | $0 | – | -18,646 | – | -0.50% | – |
| SO | Exit | SOUTHERN COMPANY COM | $0 | – | -44,102 | – | -0.50% | – |
| SKT | Exit | Tanger Factory Outlet Ctrs Inc | $0 | – | -61,173 | – | -0.53% | – |
| NVS | Exit | NOVARTIS AG ADR | $0 | – | -31,935 | – | -0.56% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -68,594 | – | -0.57% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -32,524 | – | -0.58% | – |
| CLBH | Exit | CAROLINA BANK HOLDINGS GREENSBORO | $0 | – | -136,724 | – | -0.59% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -64,999 | – | -0.61% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -232,866 | – | -0.62% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW ADR | $0 | – | -98,589 | – | -0.64% | – |
| MDU | Exit | MDU Resources Group | $0 | – | -114,204 | – | -0.64% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -3,722 | – | -0.69% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -30,348 | – | -0.69% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADR | $0 | – | -72,654 | – | -0.70% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -60,071 | – | -0.72% | – |
| GME | Exit | GAMESTOP CORP NEW CL A | $0 | – | -118,330 | – | -0.72% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -61,759 | – | -0.75% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -78,889 | – | -0.75% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CORP CL A | $0 | – | -72,139 | – | -0.76% | – |
| NSC | Exit | Norfolk Southern Crp | $0 | – | -35,906 | – | -0.77% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -104,763 | – | -0.79% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -68,784 | – | -0.79% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -83,942 | – | -0.80% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEW | $0 | – | -31,217 | – | -0.80% | – |
| T | Exit | AT&T INC | $0 | – | -93,344 | – | -0.84% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -65,493 | – | -0.86% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -104,061 | – | -0.89% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES | $0 | – | -50,111 | – | -0.90% | – |
| PRGO | Exit | PERRIGO CO LTD | $0 | – | -45,498 | – | -0.93% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -37,432 | – | -0.93% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -45,461 | – | -0.98% | – |
| DD | Exit | EI DU PONT DE NEMOURS & CO. | $0 | – | -68,416 | – | -1.02% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -40,324 | – | -1.04% | – |
| EQT | Exit | EQT CORP | $0 | – | -67,136 | – | -1.08% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -55,833 | – | -1.10% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -75,443 | – | -1.14% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -62,536 | – | -1.15% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -122,525 | – | -1.15% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -170,463 | – | -1.15% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INCCOM | $0 | – | -186,074 | – | -1.15% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -75,277 | – | -1.18% | – |
| PCLN | Exit | Priceline Inc | $0 | – | -3,639 | – | -1.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEW | $0 | – | -39,408 | – | -1.26% | – |
| MRK | Exit | MERCK & CO NEW | $0 | – | -93,834 | – | -1.30% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -75,054 | – | -1.31% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -54,777 | – | -1.32% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HLDGS | $0 | – | -44,834 | – | -1.37% | – |
| NXPI | Exit | NXP Semiconductors N V | $0 | – | -62,704 | – | -1.42% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -145,312 | – | -1.43% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -90,066 | – | -1.44% | – |
| GOOG | Exit | Alphabet Inc Class C | $0 | – | -8,394 | – | -1.45% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -57,488 | – | -1.51% | – |
| PNC | Exit | PNC Finl Svcs Group | $0 | – | -77,418 | – | -1.55% | – |
| MA | Exit | Mastercard Inc Cl A | $0 | – | -72,766 | – | -1.64% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -120,567 | – | -1.69% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -87,153 | – | -1.69% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -76,362 | – | -1.72% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -34,425 | – | -1.76% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -125,518 | – | -1.85% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -95,946 | – | -1.98% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -284,501 | – | -2.00% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -122,314 | – | -2.03% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -313,434 | – | -2.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TR TR UNITetf | $0 | – | -45,689 | – | -2.19% | – |
| AIG | Exit | American Intl Group Inc | $0 | – | -167,824 | – | -2.21% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -198,243 | – | -2.28% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -115,500 | – | -2.30% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -457,782 | – | -2.35% | – |
| AAPL | Exit | APPLE INC | $0 | – | -121,389 | – | -3.04% | – |
| MSFT | Exit | MICROSOFT CORPORATION | $0 | – | -302,918 | – | -3.87% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPORATION | $17,447,000 | +16.5% | 302,918 | +3.5% | 3.87% | +10.9% |
| AAPL | Buy | APPLE INC | $13,722,000 | +19.2% | 121,389 | +0.8% | 3.04% | +13.4% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $10,586,000 | +27.0% | 457,782 | +2.8% | 2.35% | +20.9% |
| PG | Buy | PROCTER & GAMBLE CO COM | $10,366,000 | +10.5% | 115,500 | +4.3% | 2.30% | +5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,304,000 | -2.6% | 198,243 | +4.6% | 2.28% | -7.3% |
| AIG | Sell | American Intl Group Inc | $9,958,000 | +12.0% | 167,824 | -0.2% | 2.21% | +6.6% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITetf | $9,882,000 | +3.8% | 45,689 | +0.6% | 2.19% | -1.2% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $9,282,000 | -20.3% | 313,434 | -15.3% | 2.06% | -24.1% |
| TJX | Sell | TJX COMPANIES INC | $9,147,000 | -5.0% | 122,314 | -1.9% | 2.03% | -9.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $9,023,000 | +13.8% | 284,501 | +2.9% | 2.00% | +8.3% |
| DIS | Sell | WALT DISNEY CO | $8,909,000 | -5.9% | 95,946 | -0.9% | 1.98% | -10.5% |
| JPM | Buy | J P MORGAN CHASE & CO | $8,358,000 | +13.4% | 125,518 | +5.8% | 1.85% | +7.9% |
| AGN | Sell | ALLERGAN PLC | $7,928,000 | -0.7% | 34,425 | -0.4% | 1.76% | -5.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $7,758,000 | -1.3% | 76,362 | -0.4% | 1.72% | -6.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $7,607,000 | -8.1% | 87,153 | -1.3% | 1.69% | -12.5% |
| ABBV | Buy | ABBVIE INC | $7,603,000 | +2.8% | 120,567 | +0.9% | 1.69% | -2.1% |
| MA | Sell | Mastercard Inc Cl A | $7,406,000 | +15.1% | 72,766 | -0.4% | 1.64% | +9.5% |
| PNC | Buy | PNC Finl Svcs Group | $6,975,000 | +10.9% | 77,418 | +0.2% | 1.55% | +5.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $6,791,000 | +5.8% | 57,488 | +8.7% | 1.51% | +0.7% |
| GOOG | Sell | Alphabet Inc Class C | $6,524,000 | +10.0% | 8,394 | -2.1% | 1.45% | +4.7% |
| WMT | Buy | WAL-MART STORES | $6,495,000 | +3.8% | 90,066 | +5.1% | 1.44% | -1.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $6,434,000 | +1615.7% | 145,312 | +1728.7% | 1.43% | +1540.2% |
| NXPI | Sell | NXP Semiconductors N V | $6,396,000 | +27.0% | 62,704 | -2.4% | 1.42% | +20.9% |
| LH | Sell | LABORATORY CORP OF AMERICA HLDGS | $6,164,000 | +1.4% | 44,834 | -3.9% | 1.37% | -3.5% |
| PEP | Buy | PEPSICO INC COM | $5,958,000 | +4.5% | 54,777 | +1.8% | 1.32% | -0.5% |
| SLB | Sell | SCHLUMBERGER LTD | $5,902,000 | -1.2% | 75,054 | -0.6% | 1.31% | -5.9% |
| MRK | Sell | MERCK & CO NEW | $5,856,000 | +7.8% | 93,834 | -0.5% | 1.30% | +2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $5,693,000 | -3.7% | 39,408 | -3.5% | 1.26% | -8.4% |
| PCLN | Buy | Priceline Inc | $5,355,000 | +17.9% | 3,639 | +0.0% | 1.19% | +12.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $5,309,000 | -8.0% | 75,277 | -1.1% | 1.18% | -12.4% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INCCOM | $5,201,000 | +9.8% | 186,074 | -1.1% | 1.15% | +4.4% |
| CSX | Sell | CSX CORP COM | $5,198,000 | +15.7% | 170,463 | -1.0% | 1.15% | +10.2% |
| ABT | Buy | ABBOTT LABORATORIES | $5,181,000 | +8.0% | 122,525 | +0.4% | 1.15% | +2.8% |
| V | Buy | VISA INC COM CL A | $5,172,000 | +14.4% | 62,536 | +2.6% | 1.15% | +8.8% |
| IR | Sell | INGERSOLL-RAND PLC | $5,126,000 | +6.1% | 75,443 | -0.6% | 1.14% | +1.0% |
| CVS | Buy | CVS HEALTH CORPORATION | $4,968,000 | -5.8% | 55,833 | +1.4% | 1.10% | -10.3% |
| EQT | Sell | EQT CORP | $4,875,000 | -7.7% | 67,136 | -1.6% | 1.08% | -12.2% |
| HON | Sell | HONEYWELL INTL INC COM | $4,701,000 | -0.5% | 40,324 | -0.8% | 1.04% | -5.4% |
| DD | Sell | EI DU PONT DE NEMOURS & CO. | $4,582,000 | +2.9% | 68,416 | -0.5% | 1.02% | -2.1% |
| EOG | Sell | EOG RESOURCES INC | $4,396,000 | +15.3% | 45,461 | -0.6% | 0.98% | +9.7% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $4,208,000 | -2.2% | 37,432 | -2.0% | 0.93% | -6.9% |
| PRGO | Buy | PERRIGO CO LTD | $4,200,000 | +43.6% | 45,498 | +41.1% | 0.93% | +36.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $4,041,000 | +6.8% | 50,111 | -1.4% | 0.90% | +1.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $4,011,000 | +112.8% | 104,061 | +34.5% | 0.89% | +102.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $3,873,000 | +5.6% | 65,493 | -0.4% | 0.86% | +0.5% |
| T | Buy | AT&T INC | $3,791,000 | +3.1% | 93,344 | +9.7% | 0.84% | -1.9% |
| DEO | Sell | DIAGEO PLC SPON ADR NEW | $3,623,000 | +1.4% | 31,217 | -1.4% | 0.80% | -3.6% |
| SE | Buy | SPECTRA ENERGY CORP | $3,588,000 | +32.9% | 83,942 | +13.9% | 0.80% | +26.6% |
| DOW | Buy | DOW CHEMICAL CO | $3,565,000 | +19.2% | 68,784 | +14.3% | 0.79% | +13.3% |
| PFE | Buy | PFIZER INC COM | $3,548,000 | +6.1% | 104,763 | +10.3% | 0.79% | +1.0% |
| NSC | Buy | Norfolk Southern Crp | $3,485,000 | +25.7% | 35,906 | +10.2% | 0.77% | +19.7% |
| CTSH | New | COGNIZANT TECH SOLUTIONS CORP CL A | $3,441,000 | – | 72,139 | – | 0.76% | – |
| MGA | Buy | MAGNA INTL INC | $3,388,000 | +23.6% | 78,889 | +0.9% | 0.75% | +17.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $3,366,000 | +17.5% | 61,759 | +12.4% | 0.75% | +11.7% |
| GME | Buy | GAMESTOP CORP NEW CL A | $3,264,000 | +30.7% | 118,330 | +25.9% | 0.72% | +24.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $3,239,000 | -11.5% | 60,071 | +20.8% | 0.72% | -15.8% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADR | $3,134,000 | +18.5% | 72,654 | +19.1% | 0.70% | +12.8% |
| CVX | Buy | CHEVRON CORPORATION | $3,123,000 | +10.1% | 30,348 | +12.2% | 0.69% | +4.7% |
| AMZN | Sell | AMAZON.COM INC | $3,116,000 | +16.4% | 3,722 | -0.5% | 0.69% | +10.7% |
| MDU | Buy | MDU Resources Group | $2,905,000 | +20.7% | 114,204 | +13.9% | 0.64% | +14.8% |
| VOD | Buy | VODAFONE GROUP PLC NEW ADR | $2,874,000 | +5.7% | 98,589 | +12.0% | 0.64% | +0.5% |
| F | Buy | FORD MOTOR COMPANY | $2,810,000 | +104.1% | 232,866 | +112.6% | 0.62% | +94.1% |
| KO | Buy | COCA COLA CO COM | $2,750,000 | +0.7% | 64,999 | +7.8% | 0.61% | -4.2% |
| CLBH | Buy | CAROLINA BANK HOLDINGS GREENSBORO | $2,666,000 | +12.6% | 136,724 | +0.9% | 0.59% | +7.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,604,000 | -67.7% | 32,524 | -65.4% | 0.58% | -69.3% |
| INTC | Buy | INTEL CORPORATION | $2,589,000 | +34.1% | 68,594 | +16.5% | 0.57% | +27.6% |
| NVS | Buy | NOVARTIS AG ADR | $2,521,000 | +12.2% | 31,935 | +17.3% | 0.56% | +6.9% |
| SKT | Buy | Tanger Factory Outlet Ctrs Inc | $2,383,000 | +17.3% | 61,173 | +21.0% | 0.53% | +11.6% |
| SO | Buy | SOUTHERN COMPANY COM | $2,262,000 | +9.4% | 44,102 | +14.4% | 0.50% | +4.1% |
| VGT | Buy | Technology (Vanguard)etf | $2,244,000 | +25.2% | 18,646 | +11.4% | 0.50% | +19.1% |
| GILD | Sell | GILEAD SCIENCES INC | $2,126,000 | -10.0% | 26,874 | -5.1% | 0.47% | -14.4% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,089,000 | +31.7% | 29,043 | +16.7% | 0.46% | +25.1% |
| CELG | Sell | CELGENE CORPORATION | $2,079,000 | +0.6% | 19,887 | -5.1% | 0.46% | -4.2% |
| UL | Buy | Unilever Plc New Spons Adr | $2,057,000 | +14.0% | 43,389 | +15.2% | 0.46% | +8.3% |
| KMB | Buy | KIMBERLY CLARK CORPORATION | $1,956,000 | -0.8% | 15,502 | +8.1% | 0.43% | -5.4% |
| WY | Buy | WEYERHAEUSER CO | $1,887,000 | +28.4% | 59,080 | +19.6% | 0.42% | +21.9% |
| COP | Buy | CONOCOPHILLIPS COM | $1,877,000 | +8.9% | 43,180 | +9.2% | 0.42% | +3.7% |
| ADI | Buy | ANALOG DEVICES INC | $1,780,000 | +32.5% | 27,606 | +16.4% | 0.40% | +26.2% |
| BBT | Sell | BB&T CORP | $1,774,000 | +2.1% | 47,028 | -3.6% | 0.39% | -3.0% |
| XLV | Sell | Health Care (SPDR)etf | $1,763,000 | +0.3% | 24,444 | -0.3% | 0.39% | -4.6% |
| NGG | Buy | NATIONAL GRID PLC ADR | $1,751,000 | +11.8% | 24,621 | +16.8% | 0.39% | +6.3% |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $1,745,000 | +0.6% | 23,541 | -0.7% | 0.39% | -4.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $1,556,000 | -6.2% | 19,290 | -3.2% | 0.34% | -10.9% |
| XLF | Sell | Financials (SPDR)etf | $1,330,000 | -18.0% | 68,914 | -2.8% | 0.30% | -22.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,289,000 | -15.8% | 8,449 | -13.3% | 0.29% | -19.7% |
| XLI | Sell | Industrials (SPDR)etf | $1,261,000 | +3.5% | 21,601 | -0.6% | 0.28% | -1.4% |
| VDE | Sell | Energy (Vanguard)etf | $1,166,000 | +2.6% | 11,932 | -0.2% | 0.26% | -2.3% |
| XLY | Sell | Consumer Discretionary (SPDR)etf | $1,157,000 | +1.8% | 14,452 | -0.8% | 0.26% | -3.0% |
| GVI | Sell | ISHARES INTERMED GOVT/CREDITBONDetf | $1,144,000 | -1.6% | 10,142 | -1.2% | 0.25% | -6.3% |
| BLK | Sell | BLACKROCK INC. | $1,128,000 | -10.1% | 3,113 | -15.0% | 0.25% | -14.4% |
| LOW | Buy | Lowes Companies | $1,071,000 | -8.3% | 14,838 | +0.6% | 0.24% | -12.9% |
| XLP | Sell | Consumer Staples (SPDR)etf | $1,047,000 | -4.1% | 19,670 | -0.7% | 0.23% | -8.7% |
| LQD | Buy | ETF ISHS IBOXX $INVEST GRADECOPR BD FUNDetf | $966,000 | +6.0% | 7,841 | +5.7% | 0.21% | +0.9% |
| BWA | Sell | BORG WARNER INC | $864,000 | +15.0% | 24,534 | -3.5% | 0.19% | +9.7% |
| IWV | Sell | iShares Russell 3000 Indexetf | $849,000 | +0.8% | 6,622 | -2.5% | 0.19% | -4.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC A SHARES | $834,000 | +9.3% | 16,664 | +20.5% | 0.18% | +3.9% |
| IBM | Sell | Int'l Business Machines | $744,000 | -2.2% | 4,685 | -6.5% | 0.16% | -6.8% |
| PM | Sell | PHILLIP MORRIS INTL INC | $718,000 | -7.6% | 7,381 | -3.3% | 0.16% | -12.2% |
| PHM | Sell | Pulte Homes Inc | $701,000 | -1.3% | 35,000 | -3.9% | 0.16% | -6.1% |
| ILMN | Sell | ILLUMINA INC | $662,000 | +21.2% | 3,643 | -6.4% | 0.15% | +15.7% |
| SYY | Sell | SYSCO CORPORATION | $629,000 | -79.9% | 12,849 | -79.1% | 0.14% | -80.9% |
| MO | Sell | ALTRIA GROUP INC | $597,000 | -14.1% | 9,440 | -6.3% | 0.13% | -18.5% |
| LLY | Sell | Lilly Eli & Co | $590,000 | -6.9% | 7,352 | -8.6% | 0.13% | -11.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC. | $581,000 | +7.2% | 801 | -2.3% | 0.13% | +2.4% |
| D | Sell | Dominion Resources Inc Va Ne | $506,000 | -10.0% | 6,820 | -5.4% | 0.11% | -14.5% |
| MON | Sell | MONSANTO COMPANY | $502,000 | -19.2% | 4,911 | -18.2% | 0.11% | -23.4% |
| MDT | Sell | Medtronic | $494,000 | -33.1% | 5,712 | -32.9% | 0.11% | -36.0% |
| NVDA | Sell | Nvidia Corp | $498,000 | -26.1% | 7,265 | -49.3% | 0.11% | -29.9% |
| TROW | Sell | T ROWE PRICE INC | $443,000 | -10.1% | 6,659 | -1.5% | 0.10% | -14.8% |
| UNP | Buy | Union Pacific Corp | $443,000 | +55.4% | 4,547 | +39.1% | 0.10% | +48.5% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $437,000 | -12.4% | 6,817 | -4.3% | 0.10% | -16.4% |
| BAC | Sell | BANK OF AMERICA CORP | $429,000 | -92.3% | 27,399 | -93.5% | 0.10% | -92.7% |
| HBI | Sell | Hanesbrands Inc Com | $398,000 | -42.7% | 15,756 | -43.1% | 0.09% | -45.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $399,000 | -26.9% | 5,930 | -1.0% | 0.09% | -30.7% |
| GIS | Sell | GENERAL MILLS INC | $362,000 | -11.3% | 5,656 | -1.0% | 0.08% | -15.8% |
| ADSK | Sell | AUTODESK INC | $348,000 | +24.3% | 4,816 | -7.1% | 0.08% | +18.5% |
| MDLZ | Sell | Mondelez Intl Inc Com | $341,000 | -8.1% | 7,778 | -4.5% | 0.08% | -11.6% |
| XLRE | New | Real Estate (SPDR)etf | $312,000 | – | 9,532 | – | 0.07% | – |
| PPG | Sell | Ppg Industries | $310,000 | -40.5% | 3,000 | -40.1% | 0.07% | -43.0% |
| CAB | Sell | CABELAS | $296,000 | +5.0% | 5,386 | -4.4% | 0.07% | 0.0% |
| TMO | Sell | Thermo Fisher Scientific | $298,000 | -1.3% | 1,874 | -8.2% | 0.07% | -5.7% |
| ALL | Sell | Allstate Corp | $294,000 | -6.4% | 4,243 | -5.6% | 0.06% | -11.0% |
| KHC | Sell | Kraft Heinz Co Com | $286,000 | -1.0% | 3,197 | -2.3% | 0.06% | -6.0% |
| NDAQ | Sell | NASDAQ OMX Group | $286,000 | -3.4% | 4,228 | -7.6% | 0.06% | -8.7% |
| CMCSA | Sell | Comcast Corp Cl A | $254,000 | -4.9% | 3,833 | -6.4% | 0.06% | -9.7% |
| SJM | Sell | JM Smucker Co | $250,000 | -21.9% | 1,845 | -12.2% | 0.06% | -26.7% |
| IXP | Sell | Global Telecom (ishares)etf | $248,000 | -2.7% | 4,015 | -0.6% | 0.06% | -6.8% |
| HELE | Sell | Helen of Troy | $244,000 | -25.6% | 2,837 | -11.0% | 0.05% | -28.9% |
| SNPS | Sell | Synopsys Inc | $240,000 | -2.4% | 4,046 | -11.0% | 0.05% | -7.0% |
| AFL | Sell | Aflac Inc | $231,000 | -9.4% | 3,215 | -9.2% | 0.05% | -13.6% |
| CHE | Sell | Chemed Corp | $228,000 | -7.7% | 1,615 | -11.0% | 0.05% | -12.1% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $212,000 | -27.6% | 3,874 | -12.1% | 0.05% | -30.9% |
| HOFT | New | HOOKER FURNITURE CORP | $208,000 | – | 8,500 | – | 0.05% | – |
| MXI | New | Global Materials (ishares)etf | $201,000 | – | 3,763 | – | 0.04% | – |
| TM | New | Toyota Mtrs Corp Spon Adr | $202,000 | – | 1,738 | – | 0.04% | – |
| SWZ | Sell | Swiss Helvetia Index Fund | $161,000 | -3.6% | 15,085 | -6.2% | 0.04% | -7.7% |
| KEGXQ | Exit | Key Energy Services Inc | $0 | – | -29,217 | – | -0.00% | – |
| MIN | Exit | Mfs Inter Income Tr Sh Ben Int | $0 | – | -14,250 | – | -0.02% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -5,348 | – | -0.05% | – |
| ATR | Exit | AptarGroup Inc | $0 | – | -2,651 | – | -0.05% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -2,436 | – | -0.05% | – |
| WRB | Exit | Berkley W R Corp | $0 | – | -3,710 | – | -0.05% | – |
| XLU | Exit | Utilities (SPDR)etf | $0 | – | -4,826 | – | -0.06% | – |
| EMC | Exit | EMC Corp | $0 | – | -12,349 | – | -0.08% | – |
| GPC | Exit | GENUINE PARTS COMPANY | $0 | – | -18,464 | – | -0.44% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORPORATION | $14,978,000 | – | 292,734 | – | 3.49% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $11,640,000 | – | 369,846 | – | 2.71% | – |
| AAPL | New | APPLE INC | $11,513,000 | – | 120,431 | – | 2.68% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $10,578,000 | – | 189,441 | – | 2.46% | – |
| TJX | New | TJX COMPANIES INC | $9,628,000 | – | 124,686 | – | 2.24% | – |
| SPY | New | SPDR S&P 500 ETF TR TR UNITetf | $9,516,000 | – | 45,429 | – | 2.22% | – |
| DIS | New | WALT DISNEY CO | $9,471,000 | – | 96,835 | – | 2.21% | – |
| PG | New | PROCTER & GAMBLE CO COM | $9,379,000 | – | 110,766 | – | 2.18% | – |
| AIG | New | American Intl Group Inc | $8,890,000 | – | 168,119 | – | 2.07% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $8,334,000 | – | 445,317 | – | 1.94% | – |
| XOM | New | EXXON MOBIL CORP COM | $8,273,000 | – | 88,262 | – | 1.93% | – |
| DUK | New | DUKE ENERGY CORP NEW | $8,071,000 | – | 94,087 | – | 1.88% | – |
| AGN | New | ALLERGAN PLC | $7,983,000 | – | 34,548 | – | 1.86% | – |
| CSCO | New | CISCO SYSTEMS INC | $7,931,000 | – | 276,473 | – | 1.85% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $7,860,000 | – | 76,636 | – | 1.83% | – |
| ABBV | New | ABBVIE INC | $7,394,000 | – | 119,444 | – | 1.72% | – |
| JPM | New | J P MORGAN CHASE & CO | $7,371,000 | – | 118,623 | – | 1.72% | – |
| MA | New | Mastercard Inc Cl A | $6,435,000 | – | 73,086 | – | 1.50% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $6,417,000 | – | 52,907 | – | 1.50% | – |
| PNC | New | PNC Finl Svcs Group | $6,288,000 | – | 77,268 | – | 1.46% | – |
| WMT | New | WAL-MART STORES | $6,257,000 | – | 85,686 | – | 1.46% | – |
| LH | New | LABORATORY CORP OF AMERICA HLDGS | $6,079,000 | – | 46,664 | – | 1.42% | – |
| SLB | New | SCHLUMBERGER LTD | $5,972,000 | – | 75,519 | – | 1.39% | – |
| GOOG | New | Alphabet Inc Class C | $5,932,000 | – | 8,571 | – | 1.38% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $5,910,000 | – | 40,825 | – | 1.38% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $5,770,000 | – | 76,125 | – | 1.34% | – |
| PEP | New | PEPSICO INC COM | $5,701,000 | – | 53,817 | – | 1.33% | – |
| BAC | New | BANK OF AMERICA CORP | $5,582,000 | – | 420,638 | – | 1.30% | – |
| MRK | New | MERCK & CO NEW | $5,433,000 | – | 94,301 | – | 1.27% | – |
| EQT | New | EQT CORP | $5,282,000 | – | 68,217 | – | 1.23% | – |
| CVS | New | CVS HEALTH CORPORATION | $5,273,000 | – | 55,085 | – | 1.23% | – |
| NXPI | New | NXP Semiconductors N V | $5,035,000 | – | 64,274 | – | 1.17% | – |
| IR | New | INGERSOLL-RAND PLC | $4,832,000 | – | 75,889 | – | 1.13% | – |
| ABT | New | ABBOTT LABORATORIES | $4,799,000 | – | 122,052 | – | 1.12% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INCCOM | $4,737,000 | – | 188,108 | – | 1.10% | – |
| HON | New | HONEYWELL INTL INC COM | $4,726,000 | – | 40,633 | – | 1.10% | – |
| PCLN | New | Priceline Inc | $4,541,000 | – | 3,638 | – | 1.06% | – |
| V | New | VISA INC COM CL A | $4,522,000 | – | 60,963 | – | 1.05% | – |
| CSX | New | CSX CORP COM | $4,491,000 | – | 172,241 | – | 1.05% | – |
| DD | New | EI DU PONT DE NEMOURS & CO. | $4,455,000 | – | 68,752 | – | 1.04% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $4,301,000 | – | 38,194 | – | 1.00% | – |
| EOG | New | EOG RESOURCES INC | $3,814,000 | – | 45,726 | – | 0.89% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES | $3,783,000 | – | 50,837 | – | 0.88% | – |
| T | New | AT&T INC | $3,676,000 | – | 85,082 | – | 0.86% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $3,668,000 | – | 65,725 | – | 0.86% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $3,659,000 | – | 49,748 | – | 0.85% | – |
| DEO | New | DIAGEO PLC SPON ADR NEW | $3,574,000 | – | 31,657 | – | 0.83% | – |
| PFE | New | PFIZER INC COM | $3,344,000 | – | 94,976 | – | 0.78% | – |
| SYY | New | SYSCO CORPORATION | $3,123,000 | – | 61,545 | – | 0.73% | – |
| DOW | New | DOW CHEMICAL CO | $2,990,000 | – | 60,155 | – | 0.70% | – |
| PRGO | New | PERRIGO CO LTD | $2,924,000 | – | 32,256 | – | 0.68% | – |
| EMR | New | EMERSON ELECTRIC CO | $2,865,000 | – | 54,923 | – | 0.67% | – |
| CVX | New | CHEVRON CORPORATION | $2,836,000 | – | 27,049 | – | 0.66% | – |
| NSC | New | Norfolk Southern Crp | $2,773,000 | – | 32,570 | – | 0.65% | – |
| MGA | New | Magna Intl Inc Cl A Isin #ca55 | $2,740,000 | – | 78,158 | – | 0.64% | – |
| KO | New | COCA COLA CO COM | $2,732,000 | – | 60,277 | – | 0.64% | – |
| VOD | New | VODAFONE GROUP PLC NEW ADR | $2,719,000 | – | 88,057 | – | 0.63% | – |
| SE | New | SPECTRA ENERGY CORP | $2,699,000 | – | 73,679 | – | 0.63% | – |
| AMZN | New | AMAZON.COM INC | $2,677,000 | – | 3,740 | – | 0.62% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADR | $2,645,000 | – | 61,013 | – | 0.62% | – |
| GME | New | GAMESTOP CORP NEW CL A | $2,498,000 | – | 94,006 | – | 0.58% | – |
| MDU | New | MDU Resources Group | $2,407,000 | – | 100,296 | – | 0.56% | – |
| CLBH | New | CAROLINA BANK HOLDINGS GREENSBORO | $2,367,000 | – | 135,470 | – | 0.55% | – |
| GILD | New | GILEAD SCIENCES INC | $2,362,000 | – | 28,314 | – | 0.55% | – |
| NVS | New | NOVARTIS AG ADR | $2,246,000 | – | 27,216 | – | 0.52% | – |
| SO | New | SOUTHERN COMPANY COM | $2,068,000 | – | 38,561 | – | 0.48% | – |
| CELG | New | CELGENE CORPORATION | $2,066,000 | – | 20,951 | – | 0.48% | – |
| SKT | New | Tanger Factory Outlet Ctrs Inc | $2,032,000 | – | 50,569 | – | 0.47% | – |
| KMB | New | KIMBERLY CLARK CORPORATION | $1,972,000 | – | 14,345 | – | 0.46% | – |
| INTC | New | INTEL CORPORATION | $1,931,000 | – | 58,880 | – | 0.45% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,885,000 | – | 77,356 | – | 0.44% | – |
| GPC | New | GENUINE PARTS COMPANY | $1,869,000 | – | 18,464 | – | 0.44% | – |
| UL | New | Unilever Plc New Spons Adr | $1,805,000 | – | 37,675 | – | 0.42% | – |
| VGT | New | Technology (Vanguard)etf | $1,792,000 | – | 16,737 | – | 0.42% | – |
| XLV | New | Health Care (SPDR)etf | $1,758,000 | – | 24,514 | – | 0.41% | – |
| BBT | New | BB&T CORP | $1,738,000 | – | 48,802 | – | 0.40% | – |
| CL | New | COLGATE PALMOLIVE COMPANY | $1,735,000 | – | 23,699 | – | 0.40% | – |
| COP | New | CONOCOPHILLIPS COM | $1,723,000 | – | 39,529 | – | 0.40% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE | $1,659,000 | – | 19,923 | – | 0.39% | – |
| XLF | New | Financials (SPDR)etf | $1,621,000 | – | 70,919 | – | 0.38% | – |
| CFR | New | CULLEN FROST BANKERS INC | $1,586,000 | – | 24,881 | – | 0.37% | – |
| NGG | New | NATIONAL GRID PLC ADR | $1,566,000 | – | 21,073 | – | 0.36% | – |
| COST | New | COSTCO WHOLESALE CORP | $1,530,000 | – | 9,744 | – | 0.36% | – |
| WY | New | WEYERHAEUSER CO | $1,470,000 | – | 49,397 | – | 0.34% | – |
| F | New | FORD MOTOR COMPANY | $1,377,000 | – | 109,541 | – | 0.32% | – |
| ADI | New | ANALOG DEVICES INC | $1,343,000 | – | 23,721 | – | 0.31% | – |
| BLK | New | BLACKROCK INC. | $1,255,000 | – | 3,664 | – | 0.29% | – |
| XLI | New | Industrials (SPDR)etf | $1,218,000 | – | 21,742 | – | 0.28% | – |
| LOW | New | Lowes Companies | $1,168,000 | – | 14,748 | – | 0.27% | – |
| GVI | New | ISHARES INTERMED GOVT/CREDITBONDetf | $1,163,000 | – | 10,262 | – | 0.27% | – |
| XLY | New | Consumer Discretionary (SPDR)etf | $1,137,000 | – | 14,567 | – | 0.26% | – |
| VDE | New | Energy (Vanguard)etf | $1,137,000 | – | 11,955 | – | 0.26% | – |
| XLP | New | Consumer Staples (SPDR)etf | $1,092,000 | – | 19,801 | – | 0.25% | – |
| LQD | New | ETF ISHS IBOXX $INVEST GRADECOPR BD FUNDetf | $911,000 | – | 7,421 | – | 0.21% | – |
| IWV | New | iShares Russell 3000 Indexetf | $842,000 | – | 6,793 | – | 0.20% | – |
| AXP | New | American Express | $811,000 | – | 13,355 | – | 0.19% | – |
| PM | New | PHILLIP MORRIS INTL INC | $777,000 | – | 7,635 | – | 0.18% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC A SHARES | $763,000 | – | 13,825 | – | 0.18% | – |
| IBM | New | Int'l Business Machines | $761,000 | – | 5,010 | – | 0.18% | – |
| BWA | New | BORG WARNER INC | $751,000 | – | 25,426 | – | 0.18% | – |
| MDT | New | MEDTRONIC PLC | $738,000 | – | 8,507 | – | 0.17% | – |
| PHM | New | Pulte Homes Inc | $710,000 | – | 36,426 | – | 0.16% | – |
| MO | New | ALTRIA GROUP INC | $695,000 | – | 10,079 | – | 0.16% | – |
| HBI | New | Hanesbrands Inc Com | $695,000 | – | 27,676 | – | 0.16% | – |
| NVDA | New | Nvidia Corp | $674,000 | – | 14,342 | – | 0.16% | – |
| LLY | New | Lilly Eli & Co | $634,000 | – | 8,041 | – | 0.15% | – |
| MON | New | MONSANTO COMPANY | $621,000 | – | 6,003 | – | 0.14% | – |
| D | New | Dominion Resources Inc Va Ne | $562,000 | – | 7,209 | – | 0.13% | – |
| TSCO | New | TRACTOR SUPPLY CO | $546,000 | – | 5,990 | – | 0.13% | – |
| ILMN | New | ILLUMINA INC | $546,000 | – | 3,893 | – | 0.13% | – |
| ISRG | New | INTUITIVE SURGICAL INC. | $542,000 | – | 820 | – | 0.13% | – |
| CAT | New | Caterpillar Inc | $541,000 | – | 7,140 | – | 0.13% | – |
| PPG | New | Ppg Industries | $521,000 | – | 5,006 | – | 0.12% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO | $499,000 | – | 7,126 | – | 0.12% | – |
| TROW | New | T ROWE PRICE INC | $493,000 | – | 6,758 | – | 0.12% | – |
| IJR | New | ISHARES CORE S&P SMALLCAPetf | $488,000 | – | 4,201 | – | 0.11% | – |
| AMGN | New | Amgen Inc | $428,000 | – | 2,812 | – | 0.10% | – |
| GIS | New | GENERAL MILLS INC | $408,000 | – | 5,711 | – | 0.10% | – |
| WFC | New | WELLS FARGO & CO NEW | $375,000 | – | 7,946 | – | 0.09% | – |
| MDLZ | New | Mondelez Intl Inc Com | $371,000 | – | 8,146 | – | 0.09% | – |
| HRS | New | Harris | $359,000 | – | 4,306 | – | 0.08% | – |
| EMC | New | EMC Corp | $336,000 | – | 12,349 | – | 0.08% | – |
| HELE | New | Helen of Troy | $328,000 | – | 3,187 | – | 0.08% | – |
| SJM | New | JM Smucker Co | $320,000 | – | 2,101 | – | 0.08% | – |
| ALL | New | Allstate Corp | $314,000 | – | 4,493 | – | 0.07% | – |
| TMO | New | Thermo Fisher Scientific | $302,000 | – | 2,042 | – | 0.07% | – |
| NDAQ | New | NASDAQ OMX Group | $296,000 | – | 4,578 | – | 0.07% | – |
| CPB | New | CAMPBELL SOUP COMPANY | $293,000 | – | 4,407 | – | 0.07% | – |
| KHC | New | Kraft Heinz Co Com | $289,000 | – | 3,272 | – | 0.07% | – |
| UNP | New | Union Pacific Corp | $285,000 | – | 3,268 | – | 0.07% | – |
| CAB | New | CABELAS | $282,000 | – | 5,636 | – | 0.07% | – |
| ADSK | New | AUTODESK INC | $280,000 | – | 5,182 | – | 0.06% | – |
| CMCSA | New | Comcast Corp Cl A | $267,000 | – | 4,094 | – | 0.06% | – |
| FCNCA | New | First Citizens Bancshares CL A | $259,000 | – | 1,000 | – | 0.06% | – |
| NOV | New | National Oilwell Varco | $254,000 | – | 7,534 | – | 0.06% | – |
| XLU | New | Utilities (SPDR)etf | $253,000 | – | 4,826 | – | 0.06% | – |
| IXP | New | Global Telecom (ishares)etf | $255,000 | – | 4,041 | – | 0.06% | – |
| AFL | New | Aflac Inc | $255,000 | – | 3,540 | – | 0.06% | – |
| HSIC | New | Henry Schein Inc | $255,000 | – | 1,441 | – | 0.06% | – |
| WHR | New | WHIRLPOOL | $250,000 | – | 1,500 | – | 0.06% | – |
| CHE | New | Chemed Corp | $247,000 | – | 1,815 | – | 0.06% | – |
| SNPS | New | Synopsys Inc | $246,000 | – | 4,546 | – | 0.06% | – |
| TSN | New | Tyson Foods Inc Cl Afrmly Com | $240,000 | – | 3,600 | – | 0.06% | – |
| CFFI | New | C & F Finl Corp | $234,000 | – | 5,220 | – | 0.06% | – |
| VFC | New | VF Corp | $232,000 | – | 3,770 | – | 0.05% | – |
| WRB | New | Berkley W R Corp | $222,000 | – | 3,710 | – | 0.05% | – |
| ADP | New | Automatic Data Processing Inc | $224,000 | – | 2,436 | – | 0.05% | – |
| SDY | New | S&P Dividend ETFetf | $220,000 | – | 2,627 | – | 0.05% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL A | $217,000 | – | 1 | – | 0.05% | – |
| LNT | New | Alliant Energy Corp | $212,000 | – | 5,348 | – | 0.05% | – |
| ATR | New | AptarGroup Inc | $210,000 | – | 2,651 | – | 0.05% | – |
| J | New | Jacobs Engineering Group | $209,000 | – | 4,196 | – | 0.05% | – |
| EWY | New | South Korea Index Fund | $201,000 | – | 3,858 | – | 0.05% | – |
| SWZ | New | Swiss Helvetia Index Fund | $167,000 | – | 16,087 | – | 0.04% | – |
| MDR | New | McDermott Intl | $78,000 | – | 15,800 | – | 0.02% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $79,000 | – | 20,000 | – | 0.02% | – |
| MIN | New | Mfs Inter Income Tr Sh Ben Int | $66,000 | – | 14,250 | – | 0.02% | – |
| ECR | New | Eclipse Res Corp Com Isin #us2 | $39,000 | – | 11,700 | – | 0.01% | – |
| KEGXQ | New | Key Energy Services Inc | $7,000 | – | 29,217 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEGXQ | Exit | Key Energy Services Inc | $0 | – | -29,217 | – | -0.00% | – |
| ECR | Exit | Eclipse Res Corp Com Isin #us2 | $0 | – | -13,000 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -20,000 | – | -0.02% | – |
| SWZ | Exit | Swiss Helvetia Index Fund | $0 | – | -15,397 | – | -0.04% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -8,500 | – | -0.05% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -4,356 | – | -0.05% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -3,499 | – | -0.06% | – |
| TM | Exit | Toyota Mtrs Corp Spon Adr | $0 | – | -1,782 | – | -0.06% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -1,586 | – | -0.06% | – |
| SJM | Exit | JM Smucker Co | $0 | – | -1,888 | – | -0.06% | – |
| WHR | Exit | WHIRLPOOL | $0 | – | -1,500 | – | -0.06% | – |
| FCNCA | Exit | First Citizens Bancshares CL A | $0 | – | -1,000 | – | -0.06% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -6,296 | – | -0.06% | – |
| KHC | Exit | Kraft Heinz Co Com | $0 | – | -3,197 | – | -0.06% | – |
| SDY | Exit | S&P Dividend ETFetf | $0 | – | -3,127 | – | -0.06% | – |
| CHE | Exit | Chemed Corp | $0 | – | -1,709 | – | -0.06% | – |
| XLU | Exit | Utilities (SPDR)etf | $0 | – | -5,374 | – | -0.06% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -1,906 | – | -0.06% | – |
| NDAQ | Exit | NASDAQ OMX Group | $0 | – | -4,451 | – | -0.06% | – |
| ALL | Exit | Allstate Corp | $0 | – | -4,165 | – | -0.07% | – |
| RTN | Exit | RAYTHEON CO NEW | $0 | – | -2,272 | – | -0.07% | – |
| IXP | Exit | Global Telecom (ishares)etf | $0 | – | -4,423 | – | -0.07% | – |
| TEVA | Exit | Teva Pharmaceutical Inds Ltd A | $0 | – | -4,545 | – | -0.07% | – |
| VFC | Exit | VF Corp | $0 | – | -3,870 | – | -0.07% | – |
| HELE | Exit | Helen of Troy | $0 | – | -2,989 | – | -0.07% | – |
| AVX | Exit | AVX CORPORATION | $0 | – | -21,629 | – | -0.08% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CORP CL A | $0 | – | -4,511 | – | -0.08% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -6,249 | – | -0.08% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -3,363 | – | -0.08% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -6,151 | – | -0.09% | – |
| MDLZ | Exit | Mondelez Intl Inc Com | $0 | – | -8,818 | – | -0.10% | – |
| HRS | Exit | Harris | $0 | – | -5,095 | – | -0.10% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -16,595 | – | -0.11% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -2,974 | – | -0.11% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO | $0 | – | -7,341 | – | -0.11% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -9,117 | – | -0.13% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,056 | – | -0.13% | – |
| CAB | Exit | CABELAS | $0 | – | -10,760 | – | -0.13% | – |
| PPG | Exit | Ppg Industries | $0 | – | -5,686 | – | -0.14% | – |
| D | Exit | Dominion Resources Inc Va Ne | $0 | – | -7,211 | – | -0.14% | – |
| CPB | Exit | CAMPBELL SOUP COMPANY | $0 | – | -10,204 | – | -0.14% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -7,915 | – | -0.14% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -14,719 | – | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,955 | – | -0.16% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC. | $0 | – | -1,327 | – | -0.16% | – |
| PM | Exit | PHILLIP MORRIS INTL INC | $0 | – | -7,941 | – | -0.17% | – |
| IJR | Exit | ISHARES CORE S&P SMALLCAPetf | $0 | – | -6,256 | – | -0.18% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -15,524 | – | -0.18% | – |
| PHM | Exit | Pulte Homes Inc | $0 | – | -36,426 | – | -0.18% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -8,410 | – | -0.19% | – |
| TROW | Exit | T ROWE PRICE INC | $0 | – | -10,180 | – | -0.19% | – |
| LQD | Exit | ETF ISHS IBOXX $INVEST GRADECOPR BD FUNDetf | $0 | – | -6,367 | – | -0.20% | – |
| SPY | Exit | S&P 500etf | $0 | – | -3,883 | – | -0.20% | – |
| IBM | Exit | Int'l Business Machines | $0 | – | -5,155 | – | -0.20% | – |
| HTS | Exit | Hatteras Finl Corp Com | $0 | – | -50,915 | – | -0.21% | – |
| IWV | Exit | iShares Russell 3000 Indexetf | $0 | – | -7,087 | – | -0.22% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -9,717 | – | -0.22% | – |
| VDE | Exit | Energy (Vanguard)etf | $0 | – | -10,697 | – | -0.24% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC A SHARES | $0 | – | -20,677 | – | -0.26% | – |
| AXP | Exit | American Express | $0 | – | -13,745 | – | -0.28% | – |
| XLP | Exit | Consumer Staples (SPDR)etf | $0 | – | -22,109 | – | -0.28% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,948 | – | -0.28% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -18,907 | – | -0.29% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -98,762 | – | -0.29% | – |
| WY | Exit | Weyerhaeuser Co Com | $0 | – | -39,524 | – | -0.29% | – |
| APD | Exit | Air Products & Chem | $0 | – | -8,634 | – | -0.30% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -29,590 | – | -0.32% | – |
| XLI | Exit | Industrials (SPDR)etf | $0 | – | -24,204 | – | -0.33% | – |
| NGG | Exit | NATIONAL GRID PLC ADR | $0 | – | -17,875 | – | -0.34% | – |
| GPC | Exit | GENUINE PARTS COMPANY | $0 | – | -15,078 | – | -0.34% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -94,468 | – | -0.35% | – |
| MON | Exit | MONSANTO COMPANY | $0 | – | -15,301 | – | -0.35% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADR | $0 | – | -34,369 | – | -0.36% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -22,021 | – | -0.38% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -14,965 | – | -0.38% | – |
| MDU | Exit | MDU Resources Group | $0 | – | -84,314 | – | -0.39% | – |
| XLY | Exit | Consumer Discretionary (SPDR)etf | $0 | – | -20,469 | – | -0.41% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -51,074 | – | -0.42% | – |
| SO | Exit | SOUTHERN COMPANY COM | $0 | – | -34,921 | – | -0.42% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -32,746 | – | -0.42% | – |
| CL | Exit | COLGATE PALMOLIVE COMPANY | $0 | – | -25,034 | – | -0.43% | – |
| BLK | Exit | BLACKROCK INC. | $0 | – | -5,661 | – | -0.46% | – |
| XLF | Exit | Financials (SPDR)etf | $0 | – | -76,137 | – | -0.46% | – |
| HCP | Exit | HCP INC | $0 | – | -46,677 | – | -0.47% | – |
| CLBH | Exit | CAROLINA BANK HOLDINGS GREENSBORO | $0 | – | -135,470 | – | -0.48% | – |
| GVI | Exit | ISHARES INTERMED GOVT/CREDITBONDetf | $0 | – | -16,040 | – | -0.48% | – |
| XLV | Exit | Health Care (SPDR)etf | $0 | – | -27,060 | – | -0.48% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -12,540 | – | -0.49% | – |
| NVS | Exit | NOVARTIS AG ADR | $0 | – | -20,234 | – | -0.50% | – |
| VGT | Exit | Technology (Vanguard)etf | $0 | – | -18,921 | – | -0.51% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -25,082 | – | -0.53% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -45,191 | – | -0.54% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -24,111 | – | -0.54% | – |
| BBT | Exit | BB&T CORP | $0 | – | -56,861 | – | -0.55% | – |
| NSC | Exit | Norfolk Southern Crp | $0 | – | -26,632 | – | -0.55% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -51,251 | – | -0.56% | – |
| CLX | Exit | THE CLOROX COMPANY | $0 | – | -17,857 | – | -0.56% | – |
| KMB | Exit | KIMBERLY CLARK CORPORATION | $0 | – | -18,951 | – | -0.56% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -48,095 | – | -0.58% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -82,310 | – | -0.58% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -52,576 | – | -0.60% | – |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -57,169 | – | -0.60% | – |
| T | Exit | AT&T INC | $0 | – | -72,868 | – | -0.64% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -3,966 | – | -0.65% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -41,321 | – | -0.66% | – |
| BWA | Exit | BORG WARNER INC | $0 | – | -59,573 | – | -0.67% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW ADR | $0 | – | -78,396 | – | -0.67% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -87,381 | – | -0.74% | – |
| CELG | Exit | CELGENE CORPORATION | $0 | – | -25,603 | – | -0.75% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -71,676 | – | -0.78% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEW | $0 | – | -28,611 | – | -0.83% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV | $0 | – | -29,598 | – | -0.85% | – |
| AGG | Exit | ETF ISHARES CORE TOTALU.S BOND MARKETetf | $0 | – | -28,888 | – | -0.85% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -43,645 | – | -0.86% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -33,509 | – | -0.89% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -67,982 | – | -0.93% | – |
| MA | Exit | Mastercard Inc Cl A | $0 | – | -39,226 | – | -0.95% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -140,877 | – | -1.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES | $0 | – | -49,198 | – | -1.11% | – |
| PCLN | Exit | Priceline Inc | $0 | – | -3,359 | – | -1.12% | – |
| COG | Exit | Cabot Oil & Gas Cp Com | $0 | – | -200,442 | – | -1.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -84,992 | – | -1.23% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INCCOM | $0 | – | -194,909 | – | -1.23% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -49,893 | – | -1.26% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -88,017 | – | -1.29% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -50,487 | – | -1.31% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -70,686 | – | -1.32% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HLDGS | $0 | – | -46,958 | – | -1.37% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -186,695 | – | -1.39% | – |
| NXPI | Exit | Nxp Semiconductors N V | $0 | – | -59,794 | – | -1.40% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -65,080 | – | -1.42% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -75,236 | – | -1.46% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -20,270 | – | -1.49% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -82,593 | – | -1.49% | – |
| EMC | Exit | EMC CORP | $0 | – | -249,093 | – | -1.62% | – |
| PNC | Exit | PNC Finl Svcs Group | $0 | – | -67,682 | – | -1.63% | – |
| MRK | Exit | MERCK & CO NEW | $0 | – | -124,136 | – | -1.65% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -394,834 | – | -1.66% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -101,727 | – | -1.67% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -88,850 | – | -1.72% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -87,699 | – | -1.76% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -74,689 | – | -1.79% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -253,861 | – | -1.80% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -172,480 | – | -2.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -34,103 | – | -2.11% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -117,423 | – | -2.26% | – |
| AIG | Exit | Amer Intl Group Inc | $0 | – | -153,297 | – | -2.35% | – |
| GME | Exit | GAMESTOP CORP NEW CL A | $0 | – | -215,151 | – | -2.39% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -86,768 | – | -2.39% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEW | $0 | – | -83,214 | – | -2.93% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -435,259 | – | -2.96% | – |
| AAPL | Exit | APPLE INC | $0 | – | -99,602 | – | -2.96% | – |
| MSFT | Exit | MICROSOFT CORPORATION | $0 | – | -264,943 | – | -3.16% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPORATION | $11,725,000 | +2.2% | 264,943 | +2.0% | 3.16% | +8.4% |
| AAPL | Buy | APPLE INC | $10,986,000 | -11.1% | 99,602 | +1.1% | 2.96% | -5.8% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $10,976,000 | -2.7% | 435,259 | +2.5% | 2.96% | +3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $10,851,000 | -1.8% | 83,214 | +2.5% | 2.93% | +4.1% |
| DIS | Buy | WALT DISNEY CO | $8,868,000 | -5.3% | 86,768 | +5.8% | 2.39% | +0.4% |
| GME | Buy | GAMESTOP CORP NEW CL A | $8,865,000 | -1.6% | 215,151 | +2.5% | 2.39% | +4.3% |
| AIG | Buy | Amer Intl Group Inc | $8,709,000 | -4.9% | 153,297 | +3.5% | 2.35% | +0.8% |
| TJX | Buy | TJX COMPANIES INC | $8,386,000 | +11.1% | 117,423 | +3.0% | 2.26% | +17.8% |
| PCP | Buy | PRECISION CASTPARTS CORP | $7,833,000 | +45.5% | 34,103 | +26.6% | 2.11% | +54.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,504,000 | -5.4% | 172,480 | +1.4% | 2.02% | +0.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,664,000 | -1.3% | 253,861 | +3.2% | 1.80% | +4.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $6,646,000 | -17.8% | 74,689 | +2.5% | 1.79% | -12.8% |
| XOM | Buy | EXXON MOBIL CORP COM | $6,520,000 | -8.4% | 87,699 | +2.5% | 1.76% | -2.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,391,000 | +203.2% | 88,850 | +197.7% | 1.72% | +221.2% |
| JPM | Buy | J P MORGAN CHASE & CO | $6,202,000 | -5.8% | 101,727 | +4.7% | 1.67% | -0.1% |
| BAC | Buy | BANK OF AMERICA CORP | $6,151,000 | -5.2% | 394,834 | +3.6% | 1.66% | +0.5% |
| MRK | Buy | MERCK & CO NEW | $6,130,000 | -8.8% | 124,136 | +5.2% | 1.65% | -3.3% |
| PNC | Buy | PNC Finl Svcs Group | $6,037,000 | -5.6% | 67,682 | +1.3% | 1.63% | +0.1% |
| EMC | Buy | EMC CORP | $6,017,000 | -4.2% | 249,093 | +4.6% | 1.62% | +1.6% |
| MDT | Buy | MEDTRONIC PLC | $5,528,000 | +132.8% | 82,593 | +157.7% | 1.49% | +146.6% |
| AGN | Buy | ALLERGAN PLC | $5,509,000 | -6.5% | 20,270 | +4.4% | 1.49% | -0.9% |
| PG | Sell | PROCTER & GAMBLE CO COM | $5,413,000 | -8.6% | 75,236 | -0.6% | 1.46% | -3.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $5,268,000 | -4.4% | 65,080 | +5.1% | 1.42% | +1.4% |
| NXPI | Buy | Nxp Semiconductors N V | $5,206,000 | -6.9% | 59,794 | +5.0% | 1.40% | -1.3% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $5,167,000 | -28.2% | 186,695 | -0.4% | 1.39% | -23.9% |
| LH | Buy | LABORATORY CORP OF AMERICA HLDGS | $5,093,000 | -10.1% | 46,958 | +0.4% | 1.37% | -4.8% |
| SLB | Buy | SCHLUMBERGER LTD | $4,876,000 | -10.0% | 70,686 | +12.4% | 1.32% | -4.6% |
| CVS | Buy | CVS HEALTH CORPORATION | $4,870,000 | -6.7% | 50,487 | +1.4% | 1.31% | -1.1% |
| ABBV | Buy | ABBVIE INC | $4,789,000 | -17.2% | 88,017 | +2.3% | 1.29% | -12.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $4,658,000 | -3.7% | 49,893 | +0.5% | 1.26% | +2.1% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INCCOM | $4,571,000 | -0.3% | 194,909 | +1.2% | 1.23% | +5.7% |
| QCOM | Buy | QUALCOMM INC | $4,566,000 | -12.2% | 84,992 | +2.3% | 1.23% | -6.9% |
| COG | Buy | Cabot Oil & Gas Cp Com | $4,381,000 | -20.5% | 200,442 | +14.8% | 1.18% | -15.7% |
| PCLN | Buy | Priceline Inc | $4,154,000 | +15.7% | 3,359 | +7.8% | 1.12% | +22.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $4,101,000 | -14.6% | 49,198 | +6.0% | 1.11% | -9.5% |
| CSX | Sell | CSX CORP COM | $3,789,000 | -19.1% | 140,877 | -1.7% | 1.02% | -14.3% |
| MA | New | Mastercard Inc Cl A | $3,535,000 | – | 39,226 | – | 0.95% | – |
| IR | Buy | INGERSOLL-RAND PLC | $3,451,000 | -18.3% | 67,982 | +8.5% | 0.93% | -13.4% |
| GILD | Sell | GILEAD SCIENCES INC | $3,291,000 | -18.1% | 33,509 | -2.4% | 0.89% | -13.2% |
| EOG | New | EOG RESOURCES INC | $3,177,000 | – | 43,645 | – | 0.86% | – |
| AGG | Buy | ETF ISHARES CORE TOTALU.S BOND MARKETetf | $3,165,000 | +1.8% | 28,888 | +1.1% | 0.85% | +7.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV | $3,147,000 | -13.5% | 29,598 | -1.9% | 0.85% | -8.3% |
| DEO | Buy | DIAGEO PLC SPON ADR NEW | $3,084,000 | -5.1% | 28,611 | +2.2% | 0.83% | +0.6% |
| ABT | Buy | ABBOTT LABORATORIES | $2,882,000 | -17.0% | 71,676 | +1.3% | 0.78% | -12.0% |
| CELG | Sell | CELGENE CORPORATION | $2,770,000 | -10.3% | 25,603 | -4.1% | 0.75% | -5.0% |
| PFE | Buy | PFIZER INC COM | $2,744,000 | -4.3% | 87,381 | +2.1% | 0.74% | +1.4% |
| VOD | Buy | VODAFONE GROUP PLC NEW ADR | $2,488,000 | -12.5% | 78,396 | +0.5% | 0.67% | -7.2% |
| BWA | Sell | BORG WARNER INC | $2,478,000 | -28.9% | 59,573 | -2.8% | 0.67% | -24.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $2,446,000 | -8.1% | 41,321 | +3.3% | 0.66% | -2.7% |
| GOOG | New | GOOGLE INC CL C | $2,413,000 | – | 3,966 | – | 0.65% | – |
| T | Buy | AT&T INC | $2,374,000 | -7.6% | 72,868 | +0.7% | 0.64% | -2.0% |
| SYY | Sell | SYSCO CORPORATION | $2,228,000 | +6.5% | 57,169 | -1.4% | 0.60% | +12.8% |
| DOW | Buy | DOW CHEMICAL CO | $2,229,000 | -16.4% | 52,576 | +0.9% | 0.60% | -11.4% |
| SE | Buy | SPECTRA ENERGY CORP | $2,162,000 | -2.0% | 82,310 | +21.6% | 0.58% | +3.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,154,000 | +56.7% | 48,095 | +66.2% | 0.58% | +66.0% |
| KMB | Buy | KIMBERLY CLARK CORPORATION | $2,066,000 | +8.2% | 18,951 | +5.2% | 0.56% | +14.6% |
| CLX | Buy | THE CLOROX COMPANY | $2,062,000 | +11.4% | 17,857 | +0.3% | 0.56% | +18.0% |
| KO | Buy | COCA COLA CO COM | $2,056,000 | +3.0% | 51,251 | +0.6% | 0.56% | +9.3% |
| NSC | Buy | Norfolk Southern Crp | $2,034,000 | +9.9% | 26,632 | +25.7% | 0.55% | +16.6% |
| BBT | Sell | BB&T CORP | $2,024,000 | -12.2% | 56,861 | -0.6% | 0.55% | -7.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $2,004,000 | -10.8% | 24,111 | -9.4% | 0.54% | -5.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,995,000 | -22.7% | 45,191 | -2.9% | 0.54% | -18.1% |
| CVX | Buy | CHEVRON CORPORATION | $1,979,000 | -15.8% | 25,082 | +3.0% | 0.53% | -10.7% |
| VGT | Sell | Technology (Vanguard)etf | $1,892,000 | -12.1% | 18,921 | -6.6% | 0.51% | -6.8% |
| NVS | Buy | NOVARTIS AG ADR | $1,860,000 | -3.5% | 20,234 | +3.2% | 0.50% | +2.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,813,000 | +2.0% | 12,540 | -4.7% | 0.49% | +7.9% |
| XLV | Buy | Health Care (SPDR)etf | $1,792,000 | -7.0% | 27,060 | +4.5% | 0.48% | -1.2% |
| GVI | Sell | ISHARES INTERMED GOVT/CREDITBONDetf | $1,782,000 | -36.2% | 16,040 | -36.6% | 0.48% | -32.4% |
| HCP | Sell | HCP INC | $1,739,000 | +1.4% | 46,677 | -0.8% | 0.47% | +7.3% |
| XLF | Sell | Financials (SPDR)etf | $1,725,000 | -14.0% | 76,137 | -7.5% | 0.46% | -9.0% |
| BLK | Sell | BLACKROCK INC. | $1,685,000 | -21.4% | 5,661 | -8.6% | 0.46% | -16.7% |
| CL | Buy | COLGATE PALMOLIVE COMPANY | $1,589,000 | +2.1% | 25,034 | +5.2% | 0.43% | +8.3% |
| COP | New | CONOCOPHILLIPS COM | $1,570,000 | – | 32,746 | – | 0.42% | – |
| SO | Buy | SOUTHERN COMPANY COM | $1,561,000 | +265.6% | 34,921 | +242.9% | 0.42% | +286.2% |
| INTC | Buy | INTEL CORPORATION | $1,539,000 | +0.7% | 51,074 | +1.7% | 0.42% | +6.7% |
| XLY | Sell | Consumer Discretionary (SPDR)etf | $1,520,000 | -8.6% | 20,469 | -5.9% | 0.41% | -3.1% |
| MDU | Buy | MDU Resources Group | $1,450,000 | -9.9% | 84,314 | +2.3% | 0.39% | -4.6% |
| PEP | Buy | PEPSICO INC COM | $1,411,000 | +18.5% | 14,965 | +17.3% | 0.38% | +25.7% |
| CFR | New | CULLEN FROST BANKERS INC | $1,400,000 | – | 22,021 | – | 0.38% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADR | $1,322,000 | -4.0% | 34,369 | +3.9% | 0.36% | +1.7% |
| MON | Sell | MONSANTO COMPANY | $1,306,000 | -27.2% | 15,301 | -9.0% | 0.35% | -22.8% |
| F | Buy | FORD MOTOR COMPANY | $1,282,000 | -9.5% | 94,468 | +0.1% | 0.35% | -4.2% |
| GPC | Buy | GENUINE PARTS COMPANY | $1,250,000 | -4.8% | 15,078 | +2.8% | 0.34% | +0.9% |
| NGG | Sell | NATIONAL GRID PLC ADR | $1,244,000 | +7.5% | 17,875 | -0.3% | 0.34% | +13.9% |
| XLI | Sell | Industrials (SPDR)etf | $1,208,000 | -13.2% | 24,204 | -6.0% | 0.33% | -7.9% |
| CAG | Sell | CONAGRA FOODS INC | $1,198,000 | -17.0% | 29,590 | -10.4% | 0.32% | -12.2% |
| APD | Buy | Air Products & Chem | $1,102,000 | -2.3% | 8,634 | +4.8% | 0.30% | +3.5% |
| WY | New | Weyerhaeuser Co Com | $1,081,000 | – | 39,524 | – | 0.29% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $1,078,000 | -29.5% | 98,762 | -0.7% | 0.29% | -25.2% |
| ADI | Buy | ANALOG DEVICES INC | $1,067,000 | -7.1% | 18,907 | +5.6% | 0.29% | -1.4% |
| ILMN | Sell | ILLUMINA INC | $1,046,000 | -24.8% | 5,948 | -6.6% | 0.28% | -20.3% |
| XLP | Sell | Consumer Staples (SPDR)etf | $1,043,000 | -7.0% | 22,109 | -6.1% | 0.28% | -1.4% |
| AXP | Sell | American Express | $1,019,000 | -4.9% | 13,745 | -0.3% | 0.28% | +0.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC A SHARES | $979,000 | -21.4% | 20,677 | -5.3% | 0.26% | -16.7% |
| VDE | Sell | Energy (Vanguard)etf | $907,000 | -25.3% | 10,697 | -5.8% | 0.24% | -20.7% |
| LLY | Sell | Lilly Eli & Co | $812,000 | -0.9% | 9,717 | -1.0% | 0.22% | +5.3% |
| IWV | Sell | iShares Russell 3000 Indexetf | $807,000 | -10.2% | 7,087 | -2.2% | 0.22% | -4.8% |
| HTS | Buy | Hatteras Finl Corp Com | $771,000 | -6.0% | 50,915 | +1.1% | 0.21% | -0.5% |
| IBM | Sell | Int'l Business Machines | $748,000 | -11.9% | 5,155 | -1.2% | 0.20% | -6.5% |
| LQD | Buy | ETF ISHS IBOXX $INVEST GRADECOPR BD FUNDetf | $739,000 | +5.1% | 6,367 | +4.9% | 0.20% | +11.2% |
| TROW | Sell | T ROWE PRICE INC | $708,000 | -15.9% | 10,180 | -6.0% | 0.19% | -10.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $709,000 | -8.2% | 8,410 | -2.0% | 0.19% | -3.0% |
| ADSK | Sell | AUTODESK INC | $685,000 | -29.7% | 15,524 | -20.2% | 0.18% | -25.4% |
| IJR | Sell | ISHARES CORE S&P SMALLCAPetf | $667,000 | -14.2% | 6,256 | -5.1% | 0.18% | -9.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC. | $610,000 | -11.8% | 1,327 | -7.1% | 0.16% | -6.2% |
| MO | Sell | ALTRIA GROUP INC | $596,000 | +3.8% | 10,955 | -6.7% | 0.16% | +10.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $555,000 | -51.7% | 14,719 | -38.1% | 0.15% | -48.6% |
| CAT | Sell | Caterpillar Inc | $517,000 | -84.3% | 7,915 | -79.6% | 0.14% | -83.3% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $517,000 | -15.8% | 10,204 | -20.9% | 0.14% | -10.3% |
| D | Sell | Dominion Resources Inc Va Ne | $507,000 | +3.7% | 7,211 | -1.5% | 0.14% | +10.5% |
| CAB | Sell | CABELAS | $491,000 | -9.6% | 10,760 | -1.0% | 0.13% | -4.3% |
| TGT | Sell | TARGET CORP | $476,000 | -44.8% | 6,056 | -42.7% | 0.13% | -41.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $468,000 | -9.5% | 9,117 | -0.8% | 0.13% | -4.5% |
| AMGN | Buy | Amgen Inc | $411,000 | -7.8% | 2,974 | +2.4% | 0.11% | -2.6% |
| NVDA | Buy | Nvidia Corp | $409,000 | +25.5% | 16,595 | +2.4% | 0.11% | +32.5% |
| HRS | Buy | Harris | $373,000 | +10.0% | 5,095 | +15.5% | 0.10% | +17.4% |
| MDLZ | Sell | Mondelez Intl Inc Com | $370,000 | +0.5% | 8,818 | -1.5% | 0.10% | +6.4% |
| GIS | Sell | GENERAL MILLS INC | $345,000 | -19.2% | 6,151 | -19.8% | 0.09% | -14.7% |
| UNP | Buy | Union Pacific Corp | $297,000 | +4.6% | 3,363 | +12.8% | 0.08% | +11.1% |
| CTSH | New | COGNIZANT TECH SOLUTIONS CORP CL A | $283,000 | – | 4,511 | – | 0.08% | – |
| AVX | Sell | AVX CORPORATION | $283,000 | -24.1% | 21,629 | -22.0% | 0.08% | -20.0% |
| HELE | Buy | Helen of Troy | $267,000 | -6.0% | 2,989 | +2.7% | 0.07% | 0.0% |
| VFC | Buy | VF Corp | $264,000 | +0.8% | 3,870 | +3.1% | 0.07% | +6.0% |
| IXP | Sell | Global Telecom (ishares)etf | $251,000 | -14.0% | 4,423 | -6.0% | 0.07% | -8.1% |
| RTN | Sell | RAYTHEON CO NEW | $248,000 | +4.2% | 2,272 | -8.5% | 0.07% | +9.8% |
| ALL | Buy | Allstate Corp | $243,000 | -7.3% | 4,165 | +3.2% | 0.07% | -1.5% |
| NDAQ | Buy | NASDAQ OMX Group | $237,000 | +12.9% | 4,451 | +3.4% | 0.06% | +20.8% |
| XLU | Sell | Utilities (SPDR)etf | $233,000 | -1.7% | 5,374 | -5.9% | 0.06% | +5.0% |
| TMO | Buy | Thermo Fisher Scientific | $233,000 | -1.3% | 1,906 | +4.8% | 0.06% | +5.0% |
| CHE | Buy | Chemed Corp | $228,000 | +6.0% | 1,709 | +4.3% | 0.06% | +12.7% |
| SDY | Sell | S&P Dividend ETFetf | $226,000 | -9.6% | 3,127 | -4.6% | 0.06% | -4.7% |
| KHC | New | Kraft Heinz Co Com | $226,000 | – | 3,197 | – | 0.06% | – |
| FCNCA | Sell | First Citizens Bancshares CL A | $226,000 | -28.5% | 1,000 | -16.7% | 0.06% | -23.8% |
| ORCL | Sell | Oracle Corporation | $227,000 | -95.5% | 6,296 | -95.0% | 0.06% | -95.3% |
| SJM | New | JM Smucker Co | $215,000 | – | 1,888 | – | 0.06% | – |
| HSIC | Buy | Henry Schein Inc | $210,000 | -3.2% | 1,586 | +3.7% | 0.06% | +3.6% |
| TM | Buy | Toyota Mtrs Corp Spon Adr | $209,000 | -9.9% | 1,782 | +2.9% | 0.06% | -5.1% |
| SNPS | Buy | Synopsys Inc | $201,000 | -5.6% | 4,356 | +3.4% | 0.05% | 0.0% |
| SWZ | Buy | Swiss Helvetia Index Fund | $167,000 | -2.3% | 15,397 | +5.2% | 0.04% | +2.3% |
| ECR | New | Eclipse Res Corp Com Isin #us2 | $25,000 | – | 13,000 | – | 0.01% | – |
| RTK | Exit | Rentech Inc | $0 | – | -15,400 | – | -0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL A | $0 | – | -1 | – | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,903 | – | -0.05% | – |
| PRGO | Exit | PERRIGO CO LTD | $0 | – | -1,119 | – | -0.05% | – |
| EWY | Exit | South Korea Index Fund | $0 | – | -3,802 | – | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -2,139 | – | -0.06% | – |
| C | Exit | Citigroup Inc | $0 | – | -4,090 | – | -0.06% | – |
| MXI | Exit | Global Materials (ishares)etf | $0 | – | -4,366 | – | -0.06% | – |
| NFG | Exit | NATIONAL FUEL GAS CO NJ | $0 | – | -4,450 | – | -0.07% | – |
| KRFT | Exit | Kraft Foods Group Inc Com Npv | $0 | – | -3,197 | – | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,570 | – | -0.10% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -7,705 | – | -0.10% | – |
| RRC | Exit | RANGE RESOURCES CORPORATION | $0 | – | -9,158 | – | -0.12% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -10,145 | – | -0.16% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN | $0 | – | -40,966 | – | -0.32% | – |
| BBL | Exit | BHP BILLITON ADR | $0 | – | -41,367 | – | -0.42% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -77,038 | – | -1.17% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $12,359,000 | – | 98,540 | – | 3.15% | – |
| MSFT | New | MICROSOFT CORPORATION | $11,467,000 | – | 259,732 | – | 2.92% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $11,283,000 | – | 424,737 | – | 2.87% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $11,050,000 | – | 81,182 | – | 2.81% | – |
| DIS | New | WALT DISNEY CO | $9,362,000 | – | 82,022 | – | 2.38% | – |
| AIG | New | Amer Intl Group Inc | $9,158,000 | – | 148,151 | – | 2.33% | – |
| GME | New | GAMESTOP CORP NEW CL A | $9,012,000 | – | 209,802 | – | 2.29% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $8,082,000 | – | 72,866 | – | 2.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,929,000 | – | 170,108 | – | 2.02% | – |
| TJX | New | TJX COMPANIES INC | $7,547,000 | – | 114,050 | – | 1.92% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $7,195,000 | – | 187,461 | – | 1.83% | – |
| XOM | New | EXXON MOBIL CORP COM | $7,119,000 | – | 85,562 | – | 1.81% | – |
| CSCO | New | CISCO SYSTEMS INC | $6,755,000 | – | 246,042 | – | 1.72% | – |
| MRK | New | MERCK & CO NEW | $6,720,000 | – | 118,042 | – | 1.71% | – |
| JPM | New | J P MORGAN CHASE & CO | $6,584,000 | – | 97,162 | – | 1.68% | – |
| BAC | New | BANK OF AMERICA CORP | $6,488,000 | – | 381,154 | – | 1.65% | – |
| PNC | New | PNC Finl Svcs Group | $6,393,000 | – | 66,835 | – | 1.63% | – |
| EMC | New | EMC CORP | $6,280,000 | – | 238,050 | – | 1.60% | – |
| PG | New | PROCTER & GAMBLE CO COM | $5,920,000 | – | 75,665 | – | 1.51% | – |
| AGN | New | ALLERGAN PLC | $5,891,000 | – | 19,411 | – | 1.50% | – |
| ABBV | New | ABBVIE INC | $5,782,000 | – | 86,059 | – | 1.47% | – |
| LH | New | LABORATORY CORP OF AMERICA HLDGS | $5,667,000 | – | 46,750 | – | 1.44% | – |
| NXPI | New | Nxp Semiconductors N V | $5,591,000 | – | 56,942 | – | 1.42% | – |
| COG | New | Cabot Oil & Gas Cp Com | $5,509,000 | – | 174,671 | – | 1.40% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $5,508,000 | – | 61,939 | – | 1.40% | – |
| SLB | New | SCHLUMBERGER LTD | $5,419,000 | – | 62,871 | – | 1.38% | – |
| PCP | New | PRECISION CASTPARTS CORP | $5,384,000 | – | 26,936 | – | 1.37% | – |
| CVS | New | CVS HEALTH CORPORATION | $5,222,000 | – | 49,789 | – | 1.33% | – |
| QCOM | New | QUALCOMM INC | $5,201,000 | – | 83,046 | – | 1.32% | – |
| ORCL | New | ORACLE CORPORATION | $5,100,000 | – | 126,552 | – | 1.30% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $4,836,000 | – | 49,627 | – | 1.23% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES | $4,804,000 | – | 46,409 | – | 1.22% | – |
| CSX | New | CSX CORP COM | $4,681,000 | – | 143,365 | – | 1.19% | – |
| DVN | New | DEVON ENERGY CORP NEW | $4,583,000 | – | 77,038 | – | 1.17% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INCCOM | $4,585,000 | – | 192,650 | – | 1.17% | – |
| IR | New | INGERSOLL-RAND PLC | $4,223,000 | – | 62,636 | – | 1.08% | – |
| GILD | New | GILEAD SCIENCES INC | $4,019,000 | – | 34,332 | – | 1.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV | $3,639,000 | – | 30,163 | – | 0.93% | – |
| PCLN | New | Priceline Inc | $3,589,000 | – | 3,117 | – | 0.91% | – |
| BWA | New | BORG WARNER INC | $3,485,000 | – | 61,300 | – | 0.89% | – |
| ABT | New | ABBOTT LABORATORIES | $3,474,000 | – | 70,782 | – | 0.88% | – |
| CAT | New | CATERPILLAR INC. | $3,286,000 | – | 38,743 | – | 0.84% | – |
| DEO | New | DIAGEO PLC SPON ADR NEW | $3,249,000 | – | 27,994 | – | 0.83% | – |
| AGG | New | ETF ISHARES CORE TOTALU.S BOND MARKETetf | $3,110,000 | – | 28,586 | – | 0.79% | – |
| CELG | New | CELGENE CORPORATION | $3,088,000 | – | 26,685 | – | 0.79% | – |
| PFE | New | PFIZER INC COM | $2,868,000 | – | 85,551 | – | 0.73% | – |
| VOD | New | VODAFONE GROUP PLC NEW ADR | $2,842,000 | – | 77,973 | – | 0.72% | – |
| GVI | New | ISHARES INTERMED GOVT/CREDITBONDetf | $2,795,000 | – | 25,280 | – | 0.71% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $2,662,000 | – | 39,998 | – | 0.68% | – |
| DOW | New | DOW CHEMICAL CO | $2,665,000 | – | 52,102 | – | 0.68% | – |
| EMR | New | EMERSON ELECTRIC CO | $2,582,000 | – | 46,561 | – | 0.66% | – |
| T | New | AT&T INC | $2,569,000 | – | 72,330 | – | 0.65% | – |
| MDT | New | MEDTRONIC PLC | $2,375,000 | – | 32,049 | – | 0.60% | – |
| CVX | New | CHEVRON CORPORATION | $2,349,000 | – | 24,340 | – | 0.60% | – |
| BBT | New | BB&T CORP | $2,306,000 | – | 57,186 | – | 0.59% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE | $2,246,000 | – | 26,601 | – | 0.57% | – |
| SE | New | SPECTRA ENERGY CORP | $2,206,000 | – | 67,672 | – | 0.56% | – |
| VGT | New | Technology (Vanguard)etf | $2,153,000 | – | 20,265 | – | 0.55% | – |
| BLK | New | BLACKROCK INC. | $2,144,000 | – | 6,196 | – | 0.55% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,108,000 | – | 29,850 | – | 0.54% | – |
| SYY | New | SYSCO CORPORATION | $2,093,000 | – | 57,983 | – | 0.53% | – |
| XLF | New | Financials (SPDR)etf | $2,006,000 | – | 82,271 | – | 0.51% | – |
| KO | New | COCA COLA CO COM | $1,997,000 | – | 50,922 | – | 0.51% | – |
| NVS | New | NOVARTIS AG ADR | $1,928,000 | – | 19,598 | – | 0.49% | – |
| XLV | New | Health Care (SPDR)etf | $1,926,000 | – | 25,890 | – | 0.49% | – |
| KMB | New | KIMBERLY CLARK CORPORATION | $1,909,000 | – | 18,012 | – | 0.49% | – |
| CLX | New | THE CLOROX COMPANY | $1,851,000 | – | 17,797 | – | 0.47% | – |
| NSC | New | Norfolk Southern Crp | $1,851,000 | – | 21,188 | – | 0.47% | – |
| MON | New | MONSANTO COMPANY | $1,793,000 | – | 16,818 | – | 0.46% | – |
| COST | New | COSTCO WHOLESALE CORP | $1,778,000 | – | 13,163 | – | 0.45% | – |
| HCP | New | HCP INC | $1,715,000 | – | 47,030 | – | 0.44% | – |
| XLY | New | Consumer Discretionary (SPDR)etf | $1,663,000 | – | 21,742 | – | 0.42% | – |
| CLBH | New | CAROLINA BANK HOLDINGS GREENSBORO | $1,641,000 | – | 135,470 | – | 0.42% | – |
| BBL | New | BHP BILLITON ADR | $1,637,000 | – | 41,367 | – | 0.42% | – |
| MDU | New | MDU Resources Group | $1,609,000 | – | 82,390 | – | 0.41% | – |
| CL | New | COLGATE PALMOLIVE COMPANY | $1,556,000 | – | 23,800 | – | 0.40% | – |
| NEBLQ | New | NOBLE CORP PLC | $1,530,000 | – | 99,455 | – | 0.39% | – |
| INTC | New | INTEL CORPORATION | $1,528,000 | – | 50,238 | – | 0.39% | – |
| CAG | New | CONAGRA FOODS INC | $1,444,000 | – | 33,032 | – | 0.37% | – |
| F | New | FORD MOTOR COMPANY | $1,417,000 | – | 94,417 | – | 0.36% | – |
| XLI | New | Industrials (SPDR)etf | $1,392,000 | – | 25,758 | – | 0.35% | – |
| ILMN | New | ILLUMINA INC | $1,391,000 | – | 6,368 | – | 0.35% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADR | $1,377,000 | – | 33,070 | – | 0.35% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,375,000 | – | 28,943 | – | 0.35% | – |
| GPC | New | GENUINE PARTS COMPANY | $1,313,000 | – | 14,664 | – | 0.33% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN | $1,268,000 | – | 40,966 | – | 0.32% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC A SHARES | $1,245,000 | – | 21,826 | – | 0.32% | – |
| VDE | New | Energy (Vanguard)etf | $1,215,000 | – | 11,357 | – | 0.31% | – |
| PEP | New | PEPSICO INC COM | $1,191,000 | – | 12,763 | – | 0.30% | – |
| NGG | New | NATIONAL GRID PLC ADR | $1,157,000 | – | 17,921 | – | 0.30% | – |
| ADI | New | ANALOG DEVICES INC | $1,148,000 | – | 17,896 | – | 0.29% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,149,000 | – | 23,783 | – | 0.29% | – |
| APD | New | Air Products & Chem | $1,128,000 | – | 8,239 | – | 0.29% | – |
| XLP | New | Consumer Staples (SPDR)etf | $1,121,000 | – | 23,548 | – | 0.28% | – |
| AXP | New | American Express | $1,071,000 | – | 13,783 | – | 0.27% | – |
| ADSK | New | AUTODESK INC | $974,000 | – | 19,446 | – | 0.25% | – |
| IWV | New | iShares Russell 3000 Indexetf | $899,000 | – | 7,249 | – | 0.23% | – |
| TGT | New | TARGET CORP | $863,000 | – | 10,570 | – | 0.22% | – |
| IBM | New | Int'l Business Machines | $849,000 | – | 5,219 | – | 0.22% | – |
| TROW | New | T ROWE PRICE INC | $842,000 | – | 10,830 | – | 0.21% | – |
| HTS | New | Hatteras Finl Corp Com | $820,000 | – | 50,337 | – | 0.21% | – |
| LLY | New | Lilly Eli & Co | $819,000 | – | 9,817 | – | 0.21% | – |
| SPY | New | S&P 500etf | $799,000 | – | 3,883 | – | 0.20% | – |
| IJR | New | ISHARES CORE S&P SMALLCAPetf | $777,000 | – | 6,593 | – | 0.20% | – |
| TSCO | New | TRACTOR SUPPLY CO | $772,000 | – | 8,582 | – | 0.20% | – |
| PHM | New | Pulte Homes Inc | $734,000 | – | 36,426 | – | 0.19% | – |
| LQD | New | ETF ISHS IBOXX $INVEST GRADECOPR BD FUNDetf | $703,000 | – | 6,071 | – | 0.18% | – |
| ISRG | New | INTUITIVE SURGICAL INC. | $692,000 | – | 1,429 | – | 0.18% | – |
| PPG | New | Ppg Industries | $652,000 | – | 5,686 | – | 0.17% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $645,000 | – | 10,145 | – | 0.16% | – |
| PM | New | PHILLIP MORRIS INTL INC | $637,000 | – | 7,941 | – | 0.16% | – |
| CPB | New | CAMPBELL SOUP COMPANY | $614,000 | – | 12,897 | – | 0.16% | – |
| MO | New | ALTRIA GROUP INC | $574,000 | – | 11,737 | – | 0.15% | – |
| CAB | New | CABELAS | $543,000 | – | 10,864 | – | 0.14% | – |
| WFC | New | WELLS FARGO & CO NEW | $517,000 | – | 9,189 | – | 0.13% | – |
| D | New | Dominion Resources Inc Va Ne | $489,000 | – | 7,318 | – | 0.12% | – |
| RRC | New | RANGE RESOURCES CORPORATION | $453,000 | – | 9,158 | – | 0.12% | – |
| AMGN | New | Amgen Inc | $446,000 | – | 2,903 | – | 0.11% | – |
| GIS | New | GENERAL MILLS INC | $427,000 | – | 7,665 | – | 0.11% | – |
| SO | New | SOUTHERN COMPANY COM | $427,000 | – | 10,185 | – | 0.11% | – |
| FLR | New | FLUOR CORP NEW | $409,000 | – | 7,705 | – | 0.10% | – |
| MPC | New | MARATHON PETE CORP | $396,000 | – | 7,570 | – | 0.10% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO | $389,000 | – | 7,341 | – | 0.10% | – |
| AVX | New | AVX CORPORATION | $373,000 | – | 27,729 | – | 0.10% | – |
| MDLZ | New | Mondelez Intl Inc Com | $368,000 | – | 8,956 | – | 0.09% | – |
| HRS | New | Harris | $339,000 | – | 4,412 | – | 0.09% | – |
| NVDA | New | Nvidia Corp | $326,000 | – | 16,205 | – | 0.08% | – |
| FCNCA | New | First Citizens Bancshares CL A | $316,000 | – | 1,200 | – | 0.08% | – |
| PAYX | New | PAYCHEX INC COM | $293,000 | – | 6,249 | – | 0.08% | – |
| IXP | New | Global Telecom (ishares)etf | $292,000 | – | 4,703 | – | 0.07% | – |
| UNP | New | Union Pacific Corp | $284,000 | – | 2,982 | – | 0.07% | – |
| HELE | New | Helen of Troy | $284,000 | – | 2,911 | – | 0.07% | – |
| KRFT | New | Kraft Foods Group Inc Com Npv | $272,000 | – | 3,197 | – | 0.07% | – |
| TEVA | New | Teva Pharmaceutical Inds Ltd A | $269,000 | – | 4,545 | – | 0.07% | – |
| VFC | New | VF Corp | $262,000 | – | 3,755 | – | 0.07% | – |
| NFG | New | NATIONAL FUEL GAS CO NJ | $262,000 | – | 4,450 | – | 0.07% | – |
| ALL | New | Allstate Corp | $262,000 | – | 4,036 | – | 0.07% | – |
| WHR | New | WHIRLPOOL | $260,000 | – | 1,500 | – | 0.07% | – |
| SDY | New | S&P Dividend ETFetf | $250,000 | – | 3,277 | – | 0.06% | – |
| MXI | New | Global Materials (ishares)etf | $242,000 | – | 4,366 | – | 0.06% | – |
| RTN | New | RAYTHEON CO NEW | $238,000 | – | 2,482 | – | 0.06% | – |
| TMO | New | Thermo Fisher Scientific | $236,000 | – | 1,819 | – | 0.06% | – |
| XLU | New | Utilities (SPDR)etf | $237,000 | – | 5,708 | – | 0.06% | – |
| TM | New | Toyota Mtrs Corp Spon Adr | $232,000 | – | 1,731 | – | 0.06% | – |
| C | New | Citigroup Inc | $226,000 | – | 4,090 | – | 0.06% | – |
| CHE | New | Chemed Corp | $215,000 | – | 1,638 | – | 0.06% | – |
| HON | New | HONEYWELL INTL INC COM | $218,000 | – | 2,139 | – | 0.06% | – |
| HSIC | New | Henry Schein Inc | $217,000 | – | 1,529 | – | 0.06% | – |
| HOFT | New | HOOKER FURNITURE CORP | $213,000 | – | 8,500 | – | 0.05% | – |
| SNPS | New | Synopsys Inc | $213,000 | – | 4,211 | – | 0.05% | – |
| NDAQ | New | NASDAQ OMX Group | $210,000 | – | 4,304 | – | 0.05% | – |
| EWY | New | South Korea Index Fund | $210,000 | – | 3,802 | – | 0.05% | – |
| PRGO | New | PERRIGO CO LTD | $207,000 | – | 1,119 | – | 0.05% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL A | $205,000 | – | 1 | – | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS INC | $206,000 | – | 2,903 | – | 0.05% | – |
| LNT | New | Alliant Energy Corp | $202,000 | – | 3,499 | – | 0.05% | – |
| SWZ | New | Swiss Helvetia Index Fundetf | $171,000 | – | 14,640 | – | 0.04% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $75,000 | – | 20,000 | – | 0.02% | – |
| KEGXQ | New | Key Energy Services Inc | $53,000 | – | 29,217 | – | 0.01% | – |
| RTK | New | Rentech Inc | $16,000 | – | 15,400 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTK | Exit | Rentech Inc | $0 | – | -15,400 | – | -0.01% | – |
| SIRI | Exit | Sirius XM Holdings | $0 | – | -20,000 | – | -0.02% | – |
| DNP | Exit | DNP Select Income Fund, Inc | $0 | – | -12,712 | – | -0.03% | – |
| SWZ | Exit | Swiss Helvetia Index Fund | $0 | – | -14,002 | – | -0.05% | – |
| L | Exit | Loews Corporation | $0 | – | -4,820 | – | -0.05% | – |
| BRKA | Exit | Berkshire Hathaway Inc. Class A | $0 | – | -1 | – | -0.06% | – |
| EQT | Exit | EQT Corp | $0 | – | -2,300 | – | -0.06% | – |
| CFFI | Exit | C & F Finl Corp | $0 | – | -6,320 | – | -0.06% | – |
| A309PS | Exit | Directv Com Cl A | $0 | – | -2,502 | – | -0.06% | – |
| WHR | Exit | Whirlpool | $0 | – | -1,500 | – | -0.06% | – |
| STI | Exit | Suntrust Banks Inc | $0 | – | -5,765 | – | -0.06% | – |
| C | Exit | Citigroup Inc | $0 | – | -4,290 | – | -0.06% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -2,396 | – | -0.06% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -1,814 | – | -0.06% | – |
| RY | Exit | Royal Bk Of Canada | $0 | – | -3,150 | – | -0.06% | – |
| SPLS | Exit | Staples Inc | $0 | – | -19,000 | – | -0.06% | – |
| ALL | Exit | Allstate Corp | $0 | – | -3,893 | – | -0.06% | – |
| EWY | Exit | South Korea Index Fund | $0 | – | -3,997 | – | -0.06% | – |
| TIF | Exit | Tiffany and Co. | $0 | – | -2,490 | – | -0.06% | – |
| HHC | Exit | Howard Hughes Corp | $0 | – | -1,614 | – | -0.06% | – |
| FCX | Exit | Freeport-McMoRan Inc | $0 | – | -7,554 | – | -0.07% | – |
| VFC | Exit | VF Corp | $0 | – | -3,815 | – | -0.07% | – |
| FCNCA | Exit | First Citizens Bancshares CL A | $0 | – | -1,200 | – | -0.07% | – |
| XLU | Exit | Utilities (SPDR)etf | $0 | – | -6,412 | – | -0.07% | – |
| SCG | Exit | Scana Corp New | $0 | – | -5,461 | – | -0.07% | – |
| MDLZ | Exit | Mondelez Intl Inc Com | $0 | – | -7,995 | – | -0.07% | – |
| MDT | Exit | Medtronic | $0 | – | -4,543 | – | -0.08% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -6,639 | – | -0.08% | – |
| MXI | Exit | Global Materials (ishares)etf | $0 | – | -5,106 | – | -0.08% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -16,803 | – | -0.08% | – |
| HRS | Exit | Harris | $0 | – | -4,912 | – | -0.09% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -3,082 | – | -0.09% | – |
| IXP | Exit | Global Telecom (ishares)etf | $0 | – | -5,425 | – | -0.09% | – |
| LQD | Exit | ETF ISHS IBOXX $INVEST GRADECOPR BD FUNDetf | $0 | – | -3,239 | – | -0.10% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -2,832 | – | -0.11% | – |
| AEP | Exit | American Electric Power Co | $0 | – | -7,886 | – | -0.11% | – |
| UPS | Exit | United Parcel Service Class B | $0 | – | -4,838 | – | -0.13% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -6,245 | – | -0.13% | – |
| IGSB | Exit | ETF 1 - 3 YEAR CREDIT BOND FUNDetf | $0 | – | -4,598 | – | -0.13% | – |
| MOS | Exit | Mosaic Co | $0 | – | -10,937 | – | -0.13% | – |
| MO | Exit | Altria Group Inc | $0 | – | -10,893 | – | -0.13% | – |
| SO | Exit | Southern Company | $0 | – | -11,566 | – | -0.13% | – |
| COP | Exit | ConocoPhillips | $0 | – | -6,727 | – | -0.14% | – |
| RTN | Exit | Raytheon Co Com New | $0 | – | -5,138 | – | -0.14% | – |
| ASNA | Exit | Ascena Retail Group | $0 | – | -39,539 | – | -0.14% | – |
| DE | Exit | Deere & Company | $0 | – | -6,650 | – | -0.14% | – |
| D | Exit | Dominion Resources Inc Va Ne | $0 | – | -8,248 | – | -0.15% | – |
| PPG | Exit | Ppg Industries | $0 | – | -3,000 | – | -0.16% | – |
| MDU | Exit | MDU Resources Group | $0 | – | -21,980 | – | -0.16% | – |
| ESV | Exit | Ensco Plc | $0 | – | -14,998 | – | -0.16% | – |
| RIG | Exit | Transocean Ltd. | $0 | – | -19,610 | – | -0.17% | – |
| HTS | Exit | Hatteras Finl Corp Com | $0 | – | -35,553 | – | -0.17% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -12,312 | – | -0.17% | – |
| APD | Exit | Air Products & Chem | $0 | – | -4,915 | – | -0.17% | – |
| PHM | Exit | Pulte Homes Inc | $0 | – | -36,426 | – | -0.17% | – |
| TEVA | Exit | Teva Pharmaceutical Industries | $0 | – | -11,968 | – | -0.17% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -6,360 | – | -0.17% | – |
| TSS | Exit | Total System Services | $0 | – | -21,913 | – | -0.18% | – |
| GSK | Exit | Glaxosmithkline Plc Sponsored | $0 | – | -14,844 | – | -0.18% | – |
| GIS | Exit | General Mills Inc | $0 | – | -14,225 | – | -0.19% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -8,793 | – | -0.20% | – |
| CLX | Exit | The Clorox Company | $0 | – | -7,690 | – | -0.20% | – |
| BBL | Exit | BHP Billiton Limited | $0 | – | -14,180 | – | -0.21% | – |
| UVV | Exit | Universal Corp | $0 | – | -18,351 | – | -0.22% | – |
| IWV | Exit | iShares Russell 3000 Indexetf | $0 | – | -7,160 | – | -0.22% | – |
| LO | Exit | Lorillard Inc Com | $0 | – | -14,862 | – | -0.24% | – |
| CPB | Exit | Campbell Soup Company | $0 | – | -21,282 | – | -0.24% | – |
| BTO | Exit | John Hancock Financial Opportunities Fund | $0 | – | -41,018 | – | -0.24% | – |
| AVX | Exit | AVX Corporation | $0 | – | -70,858 | – | -0.25% | – |
| GPC | Exit | Genuine Parts Company | $0 | – | -11,037 | – | -0.26% | – |
| VOD | Exit | Vodafone Group Plc | $0 | – | -31,466 | – | -0.28% | – |
| CAG | Exit | ConAgra Foods, Inc | $0 | – | -31,333 | – | -0.28% | – |
| POT | Exit | Potash Corp. of Saskatchewan Inc | $0 | – | -30,732 | – | -0.28% | – |
| MRK | Exit | Merck & Company | $0 | – | -17,943 | – | -0.28% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -17,434 | – | -0.29% | – |
| NOC | Exit | Northrup Grumman Corp | $0 | – | -8,453 | – | -0.30% | – |
| NVS | Exit | Novartis AG | $0 | – | -12,055 | – | -0.30% | – |
| SPY | Exit | SPDR S&P 500 ETF TR TR UNITetf | $0 | – | -5,811 | – | -0.30% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -12,247 | – | -0.31% | – |
| HCP | Exit | HCP Inc | $0 | – | -29,897 | – | -0.32% | – |
| AXP | Exit | American Express | $0 | – | -13,783 | – | -0.32% | – |
| IBM | Exit | Int'l Business Machines | $0 | – | -6,386 | – | -0.32% | – |
| XLP | Exit | Consumer Staples (SPDR)etf | $0 | – | -27,014 | – | -0.32% | – |
| AGG | Exit | ETF ISHARES CORE TOTALU.S BOND MARKETetf | $0 | – | -11,632 | – | -0.34% | – |
| RDSA | Exit | Royal Dutch Shell Plc | $0 | – | -16,793 | – | -0.34% | – |
| CJES | Exit | C&J Energy Services Inc | $0 | – | -42,485 | – | -0.34% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -14,108 | – | -0.35% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -16,150 | – | -0.36% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -21,408 | – | -0.37% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -3,162 | – | -0.39% | – |
| SE | Exit | Spectra Energy | $0 | – | -38,016 | – | -0.40% | – |
| KMB | Exit | Kimberly Clark Corporation | $0 | – | -13,936 | – | -0.40% | – |
| XLV | Exit | Health Care (SPDR)etf | $0 | – | -23,608 | – | -0.40% | – |
| NFG | Exit | National Fuel Gas Company | $0 | – | -21,645 | – | -0.40% | – |
| XLI | Exit | Industrials (SPDR)etf | $0 | – | -28,898 | – | -0.41% | – |
| DNOW | Exit | NOW INC | $0 | – | -51,586 | – | -0.42% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -29,965 | – | -0.42% | – |
| INTC | Exit | Intel Corporation | $0 | – | -47,044 | – | -0.43% | – |
| CLBH | Exit | Carolina Bank Holding | $0 | – | -165,470 | – | -0.44% | – |
| IJR | Exit | ISHARES CORE S&P SMALLCAPetf | $0 | – | -15,927 | – | -0.44% | – |
| VDE | Exit | Energy (Vanguard)etf | $0 | – | -13,083 | – | -0.46% | – |
| DEO | Exit | Diageo Plc | $0 | – | -15,521 | – | -0.48% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -10,973 | – | -0.48% | – |
| NSC | Exit | Norfolk Southern Crp | $0 | – | -16,219 | – | -0.48% | – |
| NUE | Exit | Nucor | $0 | – | -33,424 | – | -0.48% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -28,570 | – | -0.49% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -28,256 | – | -0.49% | – |
| T | Exit | AT&T Inc | $0 | – | -54,696 | – | -0.51% | – |
| TROW | Exit | T. Rowe Price Group | $0 | – | -24,609 | – | -0.51% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -45,336 | – | -0.51% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -29,672 | – | -0.53% | – |
| COG | Exit | Cabot Oil & Gas Cp Com | $0 | – | -61,688 | – | -0.54% | – |
| BBT | Exit | BB&T Corp | $0 | – | -55,192 | – | -0.54% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -33,602 | – | -0.55% | – |
| XLY | Exit | Consumer Discretionary (SPDR)etf | $0 | – | -31,138 | – | -0.55% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -37,836 | – | -0.55% | – |
| FLR | Exit | Fluor Corp New | $0 | – | -31,482 | – | -0.56% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -71,866 | – | -0.56% | – |
| XLF | Exit | Financials (SPDR)etf | $0 | – | -92,164 | – | -0.57% | – |
| CAB | Exit | Cabelas | $0 | – | -36,822 | – | -0.58% | – |
| WAG | Exit | Walgreen Company | $0 | – | -36,980 | – | -0.58% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -57,934 | – | -0.58% | – |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -43,445 | – | -0.59% | – |
| APA | Exit | Apache Corp | $0 | – | -24,087 | – | -0.60% | – |
| VGT | Exit | Technology (Vanguard)etf | $0 | – | -23,503 | – | -0.62% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -19,934 | – | -0.66% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -21,395 | – | -0.68% | – |
| IR | Exit | Ingersoll-Rand Plc | $0 | – | -46,995 | – | -0.70% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -68,391 | – | -0.76% | – |
| SNY | Exit | Sanofi-Aventis Sponsored (ADR) | $0 | – | -51,778 | – | -0.78% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -30,372 | – | -0.80% | – |
| DUK | Exit | Duke Energy Corporation | $0 | – | -41,809 | – | -0.83% | – |
| BUD | Exit | Anheuser-Busch InBev | $0 | – | -28,565 | – | -0.84% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -40,718 | – | -0.86% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -47,870 | – | -0.90% | – |
| CSX | Exit | CSX Corp | $0 | – | -109,823 | – | -0.93% | – |
| CELG | Exit | Celgene Corporation | $0 | – | -37,503 | – | -0.94% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -93,117 | – | -0.95% | – |
| CBI | Exit | Chicago Bridge & Iron Compa | $0 | – | -63,747 | – | -0.98% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -11,231 | – | -0.98% | – |
| PRGO | Exit | Perrigo Company Plc | $0 | – | -24,919 | – | -0.99% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -77,980 | – | -1.06% | – |
| TGT | Exit | Target Corp | $0 | – | -63,999 | – | -1.06% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -69,695 | – | -1.07% | – |
| MON | Exit | Monsanto Company | $0 | – | -37,829 | – | -1.13% | – |
| BWA | Exit | Borg Warner Inc | $0 | – | -84,392 | – | -1.18% | – |
| PCP | Exit | Precision Castparts Corp | $0 | – | -18,799 | – | -1.18% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -67,003 | – | -1.21% | – |
| PNC | Exit | PNC Finl Svcs Group | $0 | – | -53,714 | – | -1.22% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -78,819 | – | -1.24% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -122,593 | – | -1.25% | – |
| LH | Exit | Laboratory Corp of America | $0 | – | -46,637 | – | -1.26% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -45,413 | – | -1.28% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -65,255 | – | -1.30% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -288,849 | – | -1.31% | – |
| AMNB | Exit | American National Bankshares Inc | $0 | – | -220,954 | – | -1.33% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -47,433 | – | -1.34% | – |
| EMC | Exit | EMC Corp | $0 | – | -173,989 | – | -1.35% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -64,297 | – | -1.52% | – |
| F113PS | Exit | Covidien Plc | $0 | – | -67,004 | – | -1.54% | – |
| AIG | Exit | Amer Intl Group Inc | $0 | – | -114,062 | – | -1.64% | – |
| VZ | Exit | Verizon Communications Corp | $0 | – | -124,814 | – | -1.66% | – |
| GME | Exit | Gamestop Corp | $0 | – | -154,476 | – | -1.69% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -108,332 | – | -1.73% | – |
| PG | Exit | Proctor & Gamble Co | $0 | – | -84,151 | – | -1.87% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -293,414 | – | -1.96% | – |
| NOV | Exit | National Oilwell Varco | $0 | – | -97,461 | – | -1.97% | – |
| XOM | Exit | Exxon Mobile Corp | $0 | – | -79,864 | – | -1.99% | – |
| UTX | Exit | United Technologies Company | $0 | – | -73,235 | – | -2.05% | – |
| GE | Exit | General Electric Company | $0 | – | -309,452 | – | -2.10% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -185,531 | – | -2.28% | – |
| GVI | Exit | ISHARES INTERMED GOVT/CREDIT BONDetf | $0 | – | -95,483 | – | -2.79% | – |
| BRKB | Exit | Berkshire Hathaway Inc. Class B | $0 | – | -79,743 | – | -2.92% | – |
| AAPL | Exit | Apple Inc | $0 | – | -138,125 | – | -3.69% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $13,916,000 | -16.4% | 138,125 | -22.8% | 3.69% | -16.9% |
| BRKB | Buy | Berkshire Hathaway Inc. Class B | $11,015,000 | +12.5% | 79,743 | +3.1% | 2.92% | +11.8% |
| GVI | Sell | ISHARES INTERMED GOVT/CREDIT BONDetf | $10,527,000 | -6.9% | 95,483 | -6.4% | 2.79% | -7.5% |
| MSFT | Buy | Microsoft Corporation | $8,601,000 | +25.9% | 185,531 | +13.2% | 2.28% | +25.0% |
| GE | Buy | General Electric Company | $7,927,000 | +16.2% | 309,452 | +19.2% | 2.10% | +15.5% |
| UTX | Sell | United Technologies Company | $7,734,000 | -10.9% | 73,235 | -2.6% | 2.05% | -11.4% |
| XOM | Sell | Exxon Mobile Corp | $7,511,000 | -10.2% | 79,864 | -3.9% | 1.99% | -10.7% |
| NOV | Sell | National Oilwell Varco | $7,417,000 | -10.4% | 97,461 | -3.1% | 1.97% | -11.0% |
| CSCO | Buy | Cisco Systems | $7,384,000 | +18.8% | 293,414 | +17.3% | 1.96% | +18.0% |
| PG | Buy | Proctor & Gamble Co | $7,047,000 | +37.0% | 84,151 | +28.6% | 1.87% | +36.2% |
| JPM | Buy | JPMorgan Chase & Co. | $6,526,000 | +17.1% | 108,332 | +12.0% | 1.73% | +16.4% |
| GME | Buy | Gamestop Corp | $6,364,000 | +17.9% | 154,476 | +15.8% | 1.69% | +17.1% |
| VZ | Buy | Verizon Communications Corp | $6,239,000 | +26.1% | 124,814 | +23.5% | 1.66% | +25.3% |
| AIG | Buy | Amer Intl Group Inc | $6,161,000 | +17.9% | 114,062 | +19.2% | 1.64% | +17.2% |
| F113PS | Buy | Covidien Plc | $5,796,000 | +6.3% | 67,004 | +10.8% | 1.54% | +5.6% |
| DIS | Buy | Walt Disney Co | $5,725,000 | +15.9% | 64,297 | +11.6% | 1.52% | +15.2% |
| EMC | Buy | EMC Corp | $5,090,000 | +25.4% | 173,989 | +12.9% | 1.35% | +24.6% |
| JNJ | Sell | Johnson & Johnson | $5,055,000 | -1.2% | 47,433 | -3.1% | 1.34% | -1.9% |
| AMNB | Buy | American National Bankshares Inc | $5,027,000 | +57.9% | 220,954 | +50.7% | 1.33% | +56.9% |
| BAC | Buy | Bank of America Corporation | $4,924,000 | +30.0% | 288,849 | +17.2% | 1.31% | +29.3% |
| QCOM | Buy | Qualcomm Inc | $4,879,000 | +2.3% | 65,255 | +8.3% | 1.30% | +1.6% |
| GILD | Sell | Gilead Sciences | $4,834,000 | +16.8% | 45,413 | -9.0% | 1.28% | +16.1% |
| LH | Sell | Laboratory Corp of America | $4,745,000 | -2.5% | 46,637 | -1.9% | 1.26% | -3.2% |
| KMI | Buy | Kinder Morgan Inc | $4,700,000 | +25.8% | 122,593 | +19.0% | 1.25% | +24.9% |
| TJX | Buy | TJX Companies Inc | $4,664,000 | +25.6% | 78,819 | +12.8% | 1.24% | +24.8% |
| PNC | Buy | PNC Finl Svcs Group | $4,597,000 | +12.5% | 53,714 | +17.1% | 1.22% | +11.8% |
| DVN | Sell | Devon Energy Corp | $4,568,000 | -14.3% | 67,003 | -0.2% | 1.21% | -14.9% |
| PCP | Sell | Precision Castparts Corp | $4,453,000 | -14.7% | 18,799 | -9.1% | 1.18% | -15.3% |
| BWA | Sell | Borg Warner Inc | $4,440,000 | -25.5% | 84,392 | -7.7% | 1.18% | -26.0% |
| MON | Sell | Monsanto Company | $4,256,000 | -17.9% | 37,829 | -9.0% | 1.13% | -18.5% |
| ABBV | Buy | Abbvie Inc | $4,026,000 | +5.8% | 69,695 | +3.4% | 1.07% | +5.1% |
| DRI | Buy | Darden Restaurants Inc | $4,013,000 | +45.1% | 77,980 | +30.5% | 1.06% | +44.3% |
| TGT | Buy | Target Corp | $4,012,000 | +23.0% | 63,999 | +13.7% | 1.06% | +22.3% |
| PRGO | Buy | Perrigo Company Plc | $3,742,000 | +31.0% | 24,919 | +27.1% | 0.99% | +30.1% |
| BLK | Sell | Blackrock Inc | $3,688,000 | -21.6% | 11,231 | -23.7% | 0.98% | -22.1% |
| CBI | Buy | Chicago Bridge & Iron Compa | $3,687,000 | +1496.1% | 63,747 | +1786.0% | 0.98% | +1477.4% |
| ORCL | Buy | Oracle Corporation | $3,564,000 | +3.3% | 93,117 | +9.4% | 0.95% | +2.7% |
| CELG | Sell | Celgene Corporation | $3,554,000 | -0.2% | 37,503 | -9.5% | 0.94% | -0.8% |
| CSX | Buy | CSX Corp | $3,521,000 | +31.2% | 109,823 | +26.1% | 0.93% | +30.4% |
| ESRX | Buy | Express Scripts Holding Co | $3,381,000 | +17.4% | 47,870 | +15.2% | 0.90% | +16.6% |
| CVS | Buy | CVS Health Corporation | $3,241,000 | +17.9% | 40,718 | +11.6% | 0.86% | +17.2% |
| BUD | Sell | Anheuser-Busch InBev | $3,166,000 | -26.0% | 28,565 | -23.3% | 0.84% | -26.4% |
| DUK | Buy | Duke Energy Corporation | $3,126,000 | +1.0% | 41,809 | +0.3% | 0.83% | +0.4% |
| CAT | Buy | Caterpillar Inc. | $3,007,000 | -6.2% | 30,372 | +3.0% | 0.80% | -6.8% |
| SNY | Buy | Sanofi-Aventis Sponsored (ADR) | $2,922,000 | +12.5% | 51,778 | +6.0% | 0.78% | +11.8% |
| ABT | Sell | Abbott Laboratories | $2,844,000 | -3.2% | 68,391 | -4.8% | 0.76% | -3.8% |
| IR | Buy | Ingersoll-Rand Plc | $2,648,000 | +2.6% | 46,995 | +13.8% | 0.70% | +2.0% |
| CVX | Sell | Chevron Corporation | $2,553,000 | -22.3% | 21,395 | -15.0% | 0.68% | -22.8% |
| COST | Sell | Costco Wholesale Corp | $2,498,000 | -14.9% | 19,934 | -21.8% | 0.66% | -15.4% |
| VGT | Buy | Technology (Vanguard)etf | $2,352,000 | +4.0% | 23,503 | +0.6% | 0.62% | +3.3% |
| APA | Sell | Apache Corp | $2,261,000 | -32.7% | 24,087 | -27.8% | 0.60% | -33.1% |
| BMY | Buy | Bristol-Myers Squibb Company | $2,223,000 | +56.9% | 43,445 | +48.7% | 0.59% | +56.1% |
| SYY | Buy | Sysco Corporation | $2,198,000 | +3.2% | 57,934 | +1.9% | 0.58% | +2.6% |
| WAG | Sell | Walgreen Company | $2,192,000 | -38.0% | 36,980 | -22.5% | 0.58% | -38.3% |
| CAB | Sell | Cabelas | $2,169,000 | -25.1% | 36,822 | -20.7% | 0.58% | -25.5% |
| XLF | Buy | Financials (SPDR)etf | $2,135,000 | +2.1% | 92,164 | +0.2% | 0.57% | +1.4% |
| PFE | Sell | Pfizer Inc | $2,125,000 | -1.2% | 71,866 | -0.8% | 0.56% | -1.7% |
| FLR | Sell | Fluor Corp New | $2,103,000 | -33.8% | 31,482 | -23.8% | 0.56% | -34.3% |
| ADSK | Sell | Autodesk Inc | $2,084,000 | -20.8% | 37,836 | -18.9% | 0.55% | -21.3% |
| XLY | Buy | Consumer Discretionary (SPDR)etf | $2,077,000 | +0.7% | 31,138 | +0.7% | 0.55% | 0.0% |
| TSCO | Sell | Tractor Supply Co | $2,067,000 | -3.6% | 33,602 | -5.4% | 0.55% | -4.4% |
| BBT | Sell | BB&T Corp | $2,053,000 | -26.8% | 55,192 | -22.4% | 0.54% | -27.1% |
| COG | Buy | Cabot Oil & Gas Cp Com | $2,017,000 | +11.3% | 61,688 | +16.2% | 0.54% | +10.5% |
| RRC | Sell | Range Resources Corp | $2,013,000 | -29.8% | 29,672 | -10.0% | 0.53% | -30.3% |
| KO | Sell | Coca-Cola Company | $1,934,000 | -0.7% | 45,336 | -1.4% | 0.51% | -1.3% |
| T | Buy | AT&T Inc | $1,928,000 | +26.2% | 54,696 | +26.6% | 0.51% | +25.5% |
| TROW | Sell | T. Rowe Price Group | $1,929,000 | -23.1% | 24,609 | -17.2% | 0.51% | -23.5% |
| CL | Buy | Colgate-Palmolive Co | $1,842,000 | +3.7% | 28,256 | +8.4% | 0.49% | +2.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,832,000 | -23.3% | 28,570 | -18.2% | 0.49% | -23.8% |
| NUE | Sell | Nucor | $1,814,000 | -18.4% | 33,424 | -25.9% | 0.48% | -18.9% |
| NSC | Buy | Norfolk Southern Crp | $1,810,000 | +45.1% | 16,219 | +34.0% | 0.48% | +44.1% |
| ILMN | Sell | Illumina Inc | $1,799,000 | -23.5% | 10,973 | -16.7% | 0.48% | -24.0% |
| DEO | Buy | Diageo Plc | $1,792,000 | +665.8% | 15,521 | +743.5% | 0.48% | +666.1% |
| VDE | Buy | Energy (Vanguard)etf | $1,715,000 | -8.3% | 13,083 | +0.6% | 0.46% | -9.0% |
| IJR | Sell | ISHARES CORE S&P SMALLCAPetf | $1,661,000 | -26.0% | 15,927 | -20.5% | 0.44% | -26.5% |
| INTC | Sell | Intel Corporation | $1,637,000 | -4.3% | 47,044 | -15.0% | 0.43% | -5.0% |
| DOW | Buy | Dow Chemical Company | $1,572,000 | +56.6% | 29,965 | +53.6% | 0.42% | +55.6% |
| DNOW | Buy | NOW INC | $1,569,000 | +76.3% | 51,586 | +109.7% | 0.42% | +74.8% |
| XLI | Buy | Industrials (SPDR)etf | $1,536,000 | -1.7% | 28,898 | +0.0% | 0.41% | -2.2% |
| NFG | Sell | National Fuel Gas Company | $1,515,000 | -24.3% | 21,645 | -15.4% | 0.40% | -24.9% |
| XLV | Buy | Health Care (SPDR)etf | $1,509,000 | +5.2% | 23,608 | +0.1% | 0.40% | +4.4% |
| KMB | Buy | Kimberly Clark Corporation | $1,499,000 | +6.3% | 13,936 | +9.9% | 0.40% | +5.6% |
| SE | Buy | Spectra Energy | $1,493,000 | +32.0% | 38,016 | +42.8% | 0.40% | +31.1% |
| ISRG | Sell | Intuitive Surgical Inc | $1,460,000 | -17.6% | 3,162 | -26.5% | 0.39% | -18.2% |
| LLY | Buy | Lilly Eli & Co | $1,388,000 | +46.3% | 21,408 | +40.4% | 0.37% | +45.5% |
| ADP | Sell | Automatic Data Processing Inc | $1,342,000 | +1.9% | 16,150 | -2.8% | 0.36% | +1.1% |
| PEP | Sell | PepsiCo Inc | $1,313,000 | -7.0% | 14,108 | -10.7% | 0.35% | -7.7% |
| CJES | Sell | C&J Energy Services Inc | $1,297,000 | -35.3% | 42,485 | -28.4% | 0.34% | -35.7% |
| RDSA | Buy | Royal Dutch Shell Plc | $1,279,000 | -0.7% | 16,793 | +7.4% | 0.34% | -1.5% |
| AGG | Buy | ETF ISHARES CORE TOTALU.S BOND MARKETetf | $1,269,000 | +174.1% | 11,632 | +175.1% | 0.34% | +171.8% |
| XLP | Buy | Consumer Staples (SPDR)etf | $1,219,000 | +1.9% | 27,014 | +0.8% | 0.32% | +1.3% |
| IBM | Sell | Int'l Business Machines | $1,213,000 | -1.3% | 6,386 | -5.8% | 0.32% | -1.8% |
| AXP | Sell | American Express | $1,207,000 | -14.2% | 13,783 | -7.0% | 0.32% | -14.7% |
| HCP | Buy | HCP Inc | $1,187,000 | +191.6% | 29,897 | +203.9% | 0.32% | +189.0% |
| MCD | Buy | McDonalds Corp | $1,161,000 | +30.9% | 12,247 | +39.0% | 0.31% | +30.0% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITetf | $1,145,000 | -22.8% | 5,811 | -23.3% | 0.30% | -23.2% |
| NVS | Buy | Novartis AG | $1,135,000 | +28.8% | 12,055 | +23.8% | 0.30% | +28.1% |
| NOC | Buy | Northrup Grumman Corp | $1,114,000 | +108.6% | 8,453 | +89.3% | 0.30% | +107.0% |
| EMR | Buy | Emerson Electric Co | $1,091,000 | +11.6% | 17,434 | +18.3% | 0.29% | +10.7% |
| MRK | Sell | Merck & Company | $1,064,000 | -15.0% | 17,943 | -17.1% | 0.28% | -15.6% |
| POT | Buy | Potash Corp. of Saskatchewan Inc | $1,062,000 | +62.1% | 30,732 | +78.2% | 0.28% | +61.1% |
| CAG | Buy | ConAgra Foods, Inc | $1,035,000 | +89.6% | 31,333 | +70.4% | 0.28% | +88.4% |
| VOD | Buy | Vodafone Group Plc | $1,035,000 | +14.2% | 31,466 | +15.9% | 0.28% | +13.6% |
| GPC | Buy | Genuine Parts Company | $968,000 | +90.9% | 11,037 | +91.0% | 0.26% | +90.4% |
| AVX | Sell | AVX Corporation | $941,000 | -33.4% | 70,858 | -33.9% | 0.25% | -33.7% |
| BTO | Buy | John Hancock Financial Opportunities Fund | $911,000 | +52.6% | 41,018 | +59.0% | 0.24% | +52.2% |
| CPB | Sell | Campbell Soup Company | $909,000 | -15.2% | 21,282 | -9.1% | 0.24% | -15.7% |
| LO | Buy | Lorillard Inc Com | $890,000 | +12.7% | 14,862 | +14.7% | 0.24% | +11.8% |
| IWV | Buy | iShares Russell 3000 Indexetf | $836,000 | +1.3% | 7,160 | +2.2% | 0.22% | +0.9% |
| UVV | Sell | Universal Corp | $814,000 | -27.5% | 18,351 | -9.6% | 0.22% | -28.0% |
| BBL | Buy | BHP Billiton Limited | $787,000 | +82.2% | 14,180 | +114.1% | 0.21% | +81.7% |
| CLX | Buy | The Clorox Company | $738,000 | +100.0% | 7,690 | +90.7% | 0.20% | +98.0% |
| PM | Sell | Philip Morris Intl | $734,000 | -36.7% | 8,793 | -36.1% | 0.20% | -37.1% |
| GIS | New | General Mills Inc | $718,000 | – | 14,225 | – | 0.19% | – |
| GSK | New | Glaxosmithkline Plc Sponsored | $682,000 | – | 14,844 | – | 0.18% | – |
| TSS | Sell | Total System Services | $678,000 | -30.6% | 21,913 | -29.6% | 0.18% | -31.0% |
| SLB | Sell | Schlumberger Ltd | $647,000 | -34.0% | 6,360 | -23.5% | 0.17% | -34.4% |
| TEVA | Sell | Teva Pharmaceutical Industries | $644,000 | -43.6% | 11,968 | -45.0% | 0.17% | -43.9% |
| APD | Buy | Air Products & Chem | $639,000 | +108.1% | 4,915 | +106.1% | 0.17% | +107.3% |
| WFC | Sell | Wells Fargo & Co | $638,000 | -49.1% | 12,312 | -48.4% | 0.17% | -49.6% |
| HTS | Buy | Hatteras Finl Corp Com | $638,000 | +55.6% | 35,553 | +72.0% | 0.17% | +55.0% |
| RIG | Sell | Transocean Ltd. | $627,000 | -51.6% | 19,610 | -31.8% | 0.17% | -52.0% |
| ESV | Buy | Ensco Plc | $619,000 | +48.1% | 14,998 | +99.2% | 0.16% | +46.4% |
| MDU | Buy | MDU Resources Group | $611,000 | +33.4% | 21,980 | +68.6% | 0.16% | +32.8% |
| D | Buy | Dominion Resources Inc Va Ne | $569,000 | +4.4% | 8,248 | +8.3% | 0.15% | +3.4% |
| DE | Sell | Deere & Company | $545,000 | -41.0% | 6,650 | -34.8% | 0.14% | -41.3% |
| ASNA | Sell | Ascena Retail Group | $526,000 | -78.0% | 39,539 | -71.7% | 0.14% | -78.1% |
| RTN | Sell | Raytheon Co Com New | $523,000 | +3.4% | 5,138 | -6.2% | 0.14% | +3.0% |
| COP | Sell | ConocoPhillips | $514,000 | -40.8% | 6,727 | -33.6% | 0.14% | -41.4% |
| SO | Sell | Southern Company | $505,000 | -11.1% | 11,566 | -7.7% | 0.13% | -11.8% |
| MO | Sell | Altria Group Inc | $501,000 | -28.2% | 10,893 | -34.6% | 0.13% | -28.5% |
| MOS | Sell | Mosaic Co | $485,000 | -39.0% | 10,937 | -32.0% | 0.13% | -39.2% |
| IGSB | Sell | ETF 1 - 3 YEAR CREDIT BOND FUNDetf | $484,000 | -39.4% | 4,598 | -39.3% | 0.13% | -39.9% |
| WMT | Sell | Wal-Mart Stores | $478,000 | -25.8% | 6,245 | -27.1% | 0.13% | -26.2% |
| UPS | Sell | United Parcel Service Class B | $476,000 | -20.4% | 4,838 | -17.0% | 0.13% | -21.2% |
| AEP | New | American Electric Power Co | $412,000 | – | 7,886 | – | 0.11% | – |
| AMGN | Buy | Amgen Inc | $398,000 | +19.2% | 2,832 | +0.3% | 0.11% | +19.1% |
| LQD | Buy | ETF ISHS IBOXX $INVEST GRADECOPR BD FUNDetf | $383,000 | +84.1% | 3,239 | +86.1% | 0.10% | +82.1% |
| IXP | Buy | Global Telecom (ishares)etf | $341,000 | +0.6% | 5,425 | +0.9% | 0.09% | -1.1% |
| UNP | Buy | Union Pacific Corp | $334,000 | +9.2% | 3,082 | +0.6% | 0.09% | +8.5% |
| HRS | Buy | Harris | $326,000 | -11.7% | 4,912 | +0.7% | 0.09% | -12.1% |
| NVDA | Buy | Nvidia Corp | $310,000 | +0.3% | 16,803 | +1.0% | 0.08% | -1.2% |
| MXI | Buy | Global Materials (ishares)etf | $306,000 | -6.4% | 5,106 | +0.8% | 0.08% | -6.9% |
| PAYX | Sell | Paychex Inc | $293,000 | -1.7% | 6,639 | -7.6% | 0.08% | -2.5% |
| MDT | Buy | Medtronic | $281,000 | -2.4% | 4,543 | +0.7% | 0.08% | -2.6% |
| MDLZ | Sell | Mondelez Intl Inc Com | $274,000 | -18.7% | 7,995 | -10.9% | 0.07% | -18.9% |
| SCG | Sell | Scana Corp New | $271,000 | -29.2% | 5,461 | -23.2% | 0.07% | -29.4% |
| XLU | Buy | Utilities (SPDR)etf | $270,000 | -4.6% | 6,412 | +0.1% | 0.07% | -5.3% |
| FCNCA | Sell | First Citizens Bancshares CL A | $260,000 | -29.3% | 1,200 | -20.0% | 0.07% | -29.6% |
| VFC | New | VF Corp | $252,000 | – | 3,815 | – | 0.07% | – |
| FCX | Sell | Freeport-McMoRan Inc | $247,000 | -50.9% | 7,554 | -45.2% | 0.07% | -50.7% |
| EWY | Buy | South Korea Index Fund | $242,000 | -5.8% | 3,997 | +0.9% | 0.06% | -7.2% |
| TIF | Sell | Tiffany and Co. | $240,000 | -25.5% | 2,490 | -22.4% | 0.06% | -25.6% |
| ALL | Buy | Allstate Corp | $239,000 | +8.1% | 3,893 | +3.4% | 0.06% | +6.8% |
| SPLS | Sell | Staples Inc | $230,000 | -16.1% | 19,000 | -24.7% | 0.06% | -16.4% |
| TMO | Buy | Thermo Fisher Scientific | $221,000 | +5.7% | 1,814 | +2.3% | 0.06% | +5.4% |
| HON | Buy | Honeywell International Inc | $223,000 | +6.7% | 2,396 | +6.7% | 0.06% | +5.4% |
| C | New | Citigroup Inc | $222,000 | – | 4,290 | – | 0.06% | – |
| STI | Sell | Suntrust Banks Inc | $219,000 | -86.9% | 5,765 | -86.2% | 0.06% | -87.0% |
| WHR | New | Whirlpool | $218,000 | – | 1,500 | – | 0.06% | – |
| A309PS | Sell | Directv Com Cl A | $216,000 | -10.4% | 2,502 | -11.8% | 0.06% | -10.9% |
| EQT | New | EQT Corp | $211,000 | – | 2,300 | – | 0.06% | – |
| BRKA | Sell | Berkshire Hathaway Inc. Class A | $207,000 | -72.8% | 1 | -75.0% | 0.06% | -72.9% |
| L | Sell | Loews Corporation | $201,000 | -62.1% | 4,820 | -60.1% | 0.05% | -62.7% |
| SWZ | Buy | Swiss Helvetia Index Fund | $189,000 | -5.0% | 14,002 | +2.4% | 0.05% | -5.7% |
| DNP | New | DNP Select Income Fund, Inc | $129,000 | – | 12,712 | – | 0.03% | – |
| SIRI | Sell | Sirius XM Holdings | $70,000 | -15.7% | 20,000 | -16.7% | 0.02% | -13.6% |
| NBBC | Exit | Newbridge Bancorp | $0 | – | -11,500 | – | -0.02% | – |
| KEGXQ | Exit | Key Energy Services Inc | $0 | – | -10,320 | – | -0.02% | – |
| WU | Exit | Western Un Co Com | $0 | – | -10,840 | – | -0.05% | – |
| F | Exit | Ford Motor Co. | $0 | – | -11,945 | – | -0.06% | – |
| OKE | Exit | Oneok Inc | $0 | – | -3,045 | – | -0.06% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -3,525 | – | -0.06% | – |
| CMI | Exit | Cummins Inc | $0 | – | -1,373 | – | -0.06% | – |
| NEU | Exit | Newmarket Corp | $0 | – | -552 | – | -0.06% | – |
| SPNV | Exit | Superior Energy Services | $0 | – | -6,100 | – | -0.06% | – |
| SDY | Exit | Spdr S&P Divid ETF | $0 | – | -2,907 | – | -0.06% | – |
| PETM | Exit | Petsmart Inc | $0 | – | -3,877 | – | -0.06% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY | $0 | – | -7,600 | – | -0.07% | – |
| IWM | Exit | Russell 2000 Small Cap | $0 | – | -2,115 | – | -0.07% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CORP CL A | $0 | – | -5,138 | – | -0.07% | – |
| VB | Exit | Vanguard Index Fds Vanguard S | $0 | – | -2,260 | – | -0.07% | – |
| BP | Exit | BP PLC ADR | $0 | – | -5,492 | – | -0.08% | – |
| IJK | Exit | S&P 400 - Mid Growth | $0 | – | -1,950 | – | -0.08% | – |
| IWR | Exit | Ishares Tr Russell Midcap Ind | $0 | – | -1,975 | – | -0.09% | – |
| VO | Exit | Vanguard Index Fds Vanguard M | $0 | – | -3,060 | – | -0.10% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -19,492 | – | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -3,494 | – | -0.12% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $16,637,000 | – | 179,026 | – | 4.44% | – |
| GVI | New | ISHARES INTERMED GOVT/CREDIT BOND | $11,312,000 | – | 102,007 | – | 3.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $9,791,000 | – | 77,354 | – | 2.61% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $8,678,000 | – | 75,166 | – | 2.32% | – |
| XOM | New | EXXON MOBIL CORP COM | $8,364,000 | – | 83,074 | – | 2.23% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $8,279,000 | – | 100,541 | – | 2.21% | – |
| MSFT | New | MICROSOFT CORPORATION | $6,834,000 | – | 163,861 | – | 1.82% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $6,819,000 | – | 259,535 | – | 1.82% | – |
| CSCO | New | CISCO SYSTEMS INC | $6,215,000 | – | 250,156 | – | 1.66% | – |
| BWA | New | BORG WARNER INC | $5,961,000 | – | 91,439 | – | 1.59% | – |
| JPM | New | J P MORGAN CHASE & CO | $5,572,000 | – | 96,709 | – | 1.49% | – |
| F113PS | New | COVIDIEN PLC | $5,454,000 | – | 60,481 | – | 1.46% | – |
| GME | New | GAMESTOP CORP NEW CL A | $5,399,000 | – | 133,423 | – | 1.44% | – |
| DVN | New | DEVON ENERGY CORP NEW | $5,331,000 | – | 67,140 | – | 1.42% | – |
| PCP | New | PRECISION CASTPARTS CORP | $5,223,000 | – | 20,691 | – | 1.40% | – |
| AIG | New | Amer Intl Group Inc | $5,224,000 | – | 95,704 | – | 1.40% | – |
| MON | New | MONSANTO COMPANY | $5,187,000 | – | 41,576 | – | 1.38% | – |
| PG | New | PROCTER & GAMBLE CO COM | $5,142,000 | – | 65,430 | – | 1.37% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $5,118,000 | – | 48,927 | – | 1.37% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,946,000 | – | 101,074 | – | 1.32% | – |
| DIS | New | WALT DISNEY CO | $4,939,000 | – | 57,615 | – | 1.32% | – |
| LH | New | LABORATORY CORP OF AMERICA HLDGS | $4,868,000 | – | 47,540 | – | 1.30% | – |
| QCOM | New | QUALCOMM INC | $4,771,000 | – | 60,233 | – | 1.27% | – |
| BLK | New | BLACKROCK INC. | $4,706,000 | – | 14,727 | – | 1.26% | – |
| BUD | New | ANHEUSER BUSCH INBEV | $4,278,000 | – | 37,219 | – | 1.14% | – |
| GILD | New | GILEAD SCIENCES INC | $4,137,000 | – | 49,910 | – | 1.10% | – |
| PNC | New | PNC Finl Svcs Group | $4,086,000 | – | 45,880 | – | 1.09% | – |
| EMC | New | EMC CORP | $4,059,000 | – | 154,111 | – | 1.08% | – |
| ABBV | New | ABBVIE INC | $3,805,000 | – | 67,408 | – | 1.02% | – |
| BAC | New | BANK OF AMERICA CORP | $3,788,000 | – | 246,440 | – | 1.01% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $3,737,000 | – | 103,058 | – | 1.00% | – |
| TJX | New | TJX COMPANIES INC | $3,714,000 | – | 69,879 | – | 0.99% | – |
| CELG | New | CELGENE CORPORATION | $3,560,000 | – | 41,449 | – | 0.95% | – |
| WAG | New | Walgreen Company | $3,535,000 | – | 47,696 | – | 0.94% | – |
| ORCL | New | ORACLE CORPORATION | $3,449,000 | – | 85,128 | – | 0.92% | – |
| APA | New | APACHE CORP | $3,358,000 | – | 33,374 | – | 0.90% | – |
| CVX | New | CHEVRON CORPORATION | $3,285,000 | – | 25,158 | – | 0.88% | – |
| TGT | New | TARGET CORP | $3,262,000 | – | 56,289 | – | 0.87% | – |
| CAT | New | CATERPILLAR INC. | $3,206,000 | – | 29,498 | – | 0.86% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INCCOM | $3,184,000 | – | 146,608 | – | 0.85% | – |
| FLR | New | FLUOR CORP NEW | $3,179,000 | – | 41,327 | – | 0.85% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,094,000 | – | 41,697 | – | 0.83% | – |
| ABT | New | ABBOTT LABORATORIES | $2,938,000 | – | 71,849 | – | 0.78% | – |
| COST | New | COSTCO WHOLESALE CORP | $2,935,000 | – | 25,481 | – | 0.78% | – |
| CAB | New | CABELAS | $2,895,000 | – | 46,405 | – | 0.77% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $2,881,000 | – | 41,558 | – | 0.77% | – |
| RRC | New | RANGE RESOURCES CORPORATION | $2,867,000 | – | 32,974 | – | 0.77% | – |
| PRGO | New | PERRIGO CO LTD | $2,857,000 | – | 19,603 | – | 0.76% | – |
| BBT | New | BB&T CORP | $2,803,000 | – | 71,108 | – | 0.75% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,765,000 | – | 59,759 | – | 0.74% | – |
| CVS | New | CVS Corp | $2,750,000 | – | 36,483 | – | 0.73% | – |
| CSX | New | CSX CORP COM | $2,683,000 | – | 87,071 | – | 0.72% | – |
| ADSK | New | AUTODESK INC | $2,631,000 | – | 46,673 | – | 0.70% | – |
| SNY | New | Sanofi-Aventis Sponsored (ADR) | $2,597,000 | – | 48,852 | – | 0.69% | – |
| IR | New | INGERSOLL-RAND PLC | $2,580,000 | – | 41,279 | – | 0.69% | – |
| TROW | New | T ROWE PRICE INC | $2,507,000 | – | 29,709 | – | 0.67% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $2,389,000 | – | 139,747 | – | 0.64% | – |
| EFA | New | ISHARES MSCI EAFE ETF | $2,388,000 | – | 34,925 | – | 0.64% | – |
| ILMN | New | ILLUMINA INC | $2,351,000 | – | 13,169 | – | 0.63% | – |
| VGT | New | Technology (Vanguard) | $2,262,000 | – | 23,367 | – | 0.60% | – |
| IJR | New | iShares S&P Smallcap 600 | $2,246,000 | – | 20,037 | – | 0.60% | – |
| NUE | New | NUCOR | $2,222,000 | – | 45,124 | – | 0.59% | – |
| PFE | New | PFIZER INC COM | $2,151,000 | – | 72,465 | – | 0.57% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,145,000 | – | 35,507 | – | 0.57% | – |
| SYY | New | SYSCO CORPORATION | $2,129,000 | – | 56,842 | – | 0.57% | – |
| XLF | New | Financials (SPDR) | $2,092,000 | – | 91,986 | – | 0.56% | – |
| XLY | New | Consumer Discretionary (SPDR) | $2,063,000 | – | 30,918 | – | 0.55% | – |
| CJES | New | C&J ENERGY SERVICES INC. | $2,004,000 | – | 59,335 | – | 0.54% | – |
| NFG | New | NATIONAL FUEL GAS CO NJ | $2,002,000 | – | 25,570 | – | 0.54% | – |
| KO | New | COCA COLA CO COM | $1,948,000 | – | 45,982 | – | 0.52% | – |
| VDE | New | Energy (Vanguard) | $1,871,000 | – | 12,999 | – | 0.50% | – |
| COG | New | Cabot Oil & Gas Cp Com | $1,812,000 | – | 53,071 | – | 0.48% | – |
| CL | New | COLGATE PALMOLIVE COMPANY | $1,777,000 | – | 26,057 | – | 0.48% | – |
| ISRG | New | INTUITIVE SURGICAL INC. | $1,771,000 | – | 4,301 | – | 0.47% | – |
| INTC | New | INTEL CORPORATION | $1,711,000 | – | 55,377 | – | 0.46% | – |
| STI | New | SUNTRUST BANKS, INC. | $1,669,000 | – | 41,653 | – | 0.45% | – |
| CLBH | New | CAROLINA BANK HOLDINGS GREENSBORO | $1,617,000 | – | 165,470 | – | 0.43% | – |
| XLI | New | Industrials (SPDR) | $1,562,000 | – | 28,897 | – | 0.42% | – |
| T | New | AT&T INC | $1,528,000 | – | 43,215 | – | 0.41% | – |
| SPY | New | SPDR S&P 500 ETF TR TR UNIT | $1,483,000 | – | 7,575 | – | 0.40% | – |
| XLV | New | Health Care (SPDR) | $1,435,000 | – | 23,593 | – | 0.38% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $1,417,000 | – | 29,212 | – | 0.38% | – |
| AVX | New | AVX CORPORATION | $1,413,000 | – | 107,192 | – | 0.38% | – |
| KMB | New | KIMBERLY CLARK CORPORATION | $1,410,000 | – | 12,686 | – | 0.38% | – |
| PEP | New | PEPSICO INC COM | $1,412,000 | – | 15,803 | – | 0.38% | – |
| AXP | New | American Express | $1,406,000 | – | 14,824 | – | 0.38% | – |
| ADP | New | Automatic Data Processing Inc | $1,317,000 | – | 16,610 | – | 0.35% | – |
| RIG | New | TRANSOCEAN LTD | $1,295,000 | – | 28,765 | – | 0.35% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC A SHARES | $1,288,000 | – | 15,633 | – | 0.34% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,254,000 | – | 23,840 | – | 0.34% | – |
| MRK | New | MERCK & CO NEW | $1,252,000 | – | 21,638 | – | 0.33% | – |
| NSC | New | Norfolk Southern Crp | $1,247,000 | – | 12,106 | – | 0.33% | – |
| IBM | New | Int'l Business Machines | $1,229,000 | – | 6,779 | – | 0.33% | – |
| XLP | New | Consumer Staples (SPDR) | $1,196,000 | – | 26,808 | – | 0.32% | – |
| PM | New | PHILLIP MORRIS INTL INC | $1,160,000 | – | 13,755 | – | 0.31% | – |
| TEVA | New | Teva Pharmaceutical Inds Ltd A | $1,142,000 | – | 21,777 | – | 0.30% | – |
| SE | New | SPECTRA ENERGY CORP | $1,131,000 | – | 26,615 | – | 0.30% | – |
| UVV | New | UNIVERSAL CORP | $1,123,000 | – | 20,289 | – | 0.30% | – |
| CPB | New | CAMPBELL SOUP COMPANY | $1,072,000 | – | 23,402 | – | 0.29% | – |
| DOW | New | DOW CHEMICAL CO | $1,004,000 | – | 19,507 | – | 0.27% | – |
| SLB | New | SCHLUMBERGER LTD | $981,000 | – | 8,318 | – | 0.26% | – |
| TSS | New | TOTAL SYSTEM SERVICES | $977,000 | – | 31,120 | – | 0.26% | – |
| EMR | New | EMERSON ELECTRIC CO | $978,000 | – | 14,742 | – | 0.26% | – |
| LLY | New | Lilly Eli & Co | $949,000 | – | 15,246 | – | 0.25% | – |
| DE | New | Deere & Company | $924,000 | – | 10,204 | – | 0.25% | – |
| VOD | New | VODAFONE GROUP PLC NEW ADR | $906,000 | – | 27,138 | – | 0.24% | – |
| DNOW | New | NOW INC | $890,000 | – | 24,596 | – | 0.24% | – |
| MCD | New | MCDONALDS CORP COM | $887,000 | – | 8,811 | – | 0.24% | – |
| NVS | New | NOVARTIS AG ADR | $881,000 | – | 9,739 | – | 0.24% | – |
| COP | New | CONOCOPHILLIPS COM | $868,000 | – | 10,124 | – | 0.23% | – |
| IWV | New | iShares Russell 3000 Index | $825,000 | – | 7,008 | – | 0.22% | – |
| IGSB | New | Ishares Barclays 1-3yr Cd Bd F | $799,000 | – | 7,569 | – | 0.21% | – |
| MOS | New | MOSAIC CO | $795,000 | – | 16,090 | – | 0.21% | – |
| LO | New | Lorillard Inc Com | $790,000 | – | 12,955 | – | 0.21% | – |
| BRKA | New | Berkshire Hathaway Inc Del Cl | $760,000 | – | 4 | – | 0.20% | – |
| PHM | New | Pulte Homes Inc | $734,000 | – | 36,426 | – | 0.20% | – |
| MO | New | ALTRIA GROUP INC | $698,000 | – | 16,648 | – | 0.19% | – |
| POT | New | Potash Corp | $655,000 | – | 17,245 | – | 0.18% | – |
| WMT | New | WAL-MART STORES | $644,000 | – | 8,570 | – | 0.17% | – |
| PPG | New | Ppg Industries | $630,000 | – | 3,000 | – | 0.17% | – |
| UPS | New | United Parcel Svc Inc Cl B | $598,000 | – | 5,830 | – | 0.16% | – |
| BTO | New | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | $597,000 | – | 25,802 | – | 0.16% | – |
| SO | New | SOUTHERN COMPANY COM | $568,000 | – | 12,532 | – | 0.15% | – |
| D | New | Dominion Resources Inc Va Ne | $545,000 | – | 7,617 | – | 0.15% | – |
| CAG | New | Conagra Foods Inc | $546,000 | – | 18,393 | – | 0.15% | – |
| NOC | New | Northrop Grumman | $534,000 | – | 4,465 | – | 0.14% | – |
| L | New | LOEWS CORP | $531,000 | – | 12,079 | – | 0.14% | – |
| GPC | New | Genuine Parts Co | $507,000 | – | 5,778 | – | 0.14% | – |
| RTN | New | RAYTHEON CO NEW | $506,000 | – | 5,479 | – | 0.14% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD INC | $503,000 | – | 13,776 | – | 0.13% | – |
| AGG | New | ETF ISHARES CORE TOTALU.S BOND MARKET | $463,000 | – | 4,229 | – | 0.12% | – |
| MDU | New | MDU Resources Group | $458,000 | – | 13,039 | – | 0.12% | – |
| BA | New | BOEING CO | $445,000 | – | 3,494 | – | 0.12% | – |
| AMAT | New | APPLIED MATERIALS INC | $439,000 | – | 19,492 | – | 0.12% | – |
| BBL | New | Bhp Billiton ADR | $432,000 | – | 6,623 | – | 0.12% | – |
| ESV | New | Ensco Intl | $418,000 | – | 7,530 | – | 0.11% | – |
| HTS | New | Hatteras Finl Corp Com | $410,000 | – | 20,673 | – | 0.11% | – |
| HCP | New | HCP Inc | $407,000 | – | 9,839 | – | 0.11% | – |
| SCG | New | SCANA CORP NEW | $383,000 | – | 7,114 | – | 0.10% | – |
| HRS | New | Harris | $369,000 | – | 4,876 | – | 0.10% | – |
| CLX | New | Clorox Co | $369,000 | – | 4,033 | – | 0.10% | – |
| FCNCA | New | First Citizens Bancshares CL A | $368,000 | – | 1,500 | – | 0.10% | – |
| VO | New | Vanguard Index Fds Vanguard M | $363,000 | – | 3,060 | – | 0.10% | – |
| IXP | New | Global Telecom (ishares) | $339,000 | – | 5,374 | – | 0.09% | – |
| MDLZ | New | Mondelez Intl Inc Com | $337,000 | – | 8,970 | – | 0.09% | – |
| AMGN | New | Amgen Inc | $334,000 | – | 2,824 | – | 0.09% | – |
| MXI | New | Global Materials (ishares) | $327,000 | – | 5,066 | – | 0.09% | – |
| TIF | New | TIFFANY AND CO. | $322,000 | – | 3,210 | – | 0.09% | – |
| IWR | New | Ishares Tr Russell Midcap Ind | $321,000 | – | 1,975 | – | 0.09% | – |
| NVDA | New | Nvidia Corp | $309,000 | – | 16,642 | – | 0.08% | – |
| IJK | New | S&P 400 - Mid Growth | $306,000 | – | 1,950 | – | 0.08% | – |
| UNP | New | Union Pacific Corp | $306,000 | – | 3,064 | – | 0.08% | – |
| APD | New | Air Products & Chem | $307,000 | – | 2,385 | – | 0.08% | – |
| PAYX | New | PAYCHEX INC COM | $298,000 | – | 7,186 | – | 0.08% | – |
| BP | New | BP PLC ADR | $289,000 | – | 5,492 | – | 0.08% | – |
| MDT | New | Medtronic | $288,000 | – | 4,510 | – | 0.08% | – |
| XLU | New | Utilities (SPDR) | $283,000 | – | 6,403 | – | 0.08% | – |
| SPLS | New | Staples Inc | $274,000 | – | 25,240 | – | 0.07% | – |
| VB | New | Vanguard Index Fds Vanguard S | $265,000 | – | 2,260 | – | 0.07% | – |
| EWY | New | South Korea Index Fund | $257,000 | – | 3,960 | – | 0.07% | – |
| HHC | New | Howard Hughes Corp | $255,000 | – | 1,614 | – | 0.07% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS CORP CL A | $251,000 | – | 5,138 | – | 0.07% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY | $251,000 | – | 7,600 | – | 0.07% | – |
| IWM | New | Russell 2000 Small Cap | $251,000 | – | 2,115 | – | 0.07% | – |
| A309PS | New | Directv Com Cl A | $241,000 | – | 2,838 | – | 0.06% | – |
| DEO | New | DIAGEO PLC SPON ADR NEW | $234,000 | – | 1,840 | – | 0.06% | – |
| CBI | New | Chicago Bridge & Iron Compa | $231,000 | – | 3,380 | – | 0.06% | – |
| PETM | New | Petsmart Inc | $232,000 | – | 3,877 | – | 0.06% | – |
| CFFI | New | C & F Finl Corp | $227,000 | – | 6,320 | – | 0.06% | – |
| SDY | New | Spdr S&P Divid ETF | $223,000 | – | 2,907 | – | 0.06% | – |
| RY | New | Royal Bk Of Canada | $225,000 | – | 3,150 | – | 0.06% | – |
| ALL | New | Allstate Corp | $221,000 | – | 3,766 | – | 0.06% | – |
| SPNV | New | Superior Energy Services | $220,000 | – | 6,100 | – | 0.06% | – |
| NEU | New | Newmarket Corp | $216,000 | – | 552 | – | 0.06% | – |
| CMI | New | Cummins Inc | $212,000 | – | 1,373 | – | 0.06% | – |
| TMO | New | Thermo Fisher Scientific | $209,000 | – | 1,774 | – | 0.06% | – |
| LQD | New | ETF ISHS IBOXX $INVEST GRADECOPR BD FUND | $208,000 | – | 1,740 | – | 0.06% | – |
| HON | New | HONEYWELL INTL INC COM | $209,000 | – | 2,246 | – | 0.06% | – |
| CNL | New | CLECO CORP NEW | $208,000 | – | 3,525 | – | 0.06% | – |
| OKE | New | Oneok Inc | $207,000 | – | 3,045 | – | 0.06% | – |
| F | New | Ford Motor Co. | $206,000 | – | 11,945 | – | 0.06% | – |
| SWZ | New | Swiss Helvetia Index Fund | $199,000 | – | 13,679 | – | 0.05% | – |
| WU | New | Western Un Co Com | $188,000 | – | 10,840 | – | 0.05% | – |
| NBBC | New | Newbridge Bancorp | $93,000 | – | 11,500 | – | 0.02% | – |
| KEGXQ | New | Key Energy Services Inc | $94,000 | – | 10,320 | – | 0.02% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $83,000 | – | 24,000 | – | 0.02% | – |
| RTK | New | Rentech Inc | $40,000 | – | 15,400 | – | 0.01% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEGXQ | Exit | Key Energy Services Inc | $0 | – | -10,320 | – | -0.06% | – |
| RTK | Exit | Rentech Inc | $0 | – | -54,740 | – | -0.09% | – |
| SWZ | Exit | Swiss Helvetia Index Fund | $0 | – | -12,463 | – | -0.14% | – |
| FLR | Exit | Fluor Corp New | $0 | – | -2,919 | – | -0.17% | – |
| SDRL | Exit | Seadrill Ltd | $0 | – | -4,644 | – | -0.17% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -13,420 | – | -0.17% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -2,576 | – | -0.17% | – |
| CBI | Exit | Chicago Bridge & Iron Compa | $0 | – | -3,260 | – | -0.18% | – |
| BHP | Exit | Bhp Billiton (ADR) | $0 | – | -3,332 | – | -0.18% | – |
| RY | Exit | Royal Bk Of Canada | $0 | – | -3,470 | – | -0.18% | – |
| MCD | Exit | Mcdonalds Corp | $0 | – | -2,335 | – | -0.18% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -1,460 | – | -0.18% | – |
| EPD | Exit | Enterprise Products Pptns Lp | $0 | – | -3,883 | – | -0.19% | – |
| PCP | Exit | Precision Castparts Corp | $0 | – | -1,055 | – | -0.19% | – |
| XLU | Exit | Utilities (SPDR)etf | $0 | – | -6,495 | – | -0.20% | – |
| EWY | Exit | South Korea Index Fund | $0 | – | -3,960 | – | -0.20% | – |
| NSC | Exit | Norfolk Southern Crp | $0 | – | -3,516 | – | -0.22% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -3,101 | – | -0.22% | – |
| HRS | Exit | Harris | $0 | – | -4,695 | – | -0.22% | – |
| STI | Exit | Suntrust Banks Inc | $0 | – | -8,865 | – | -0.23% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -6,201 | – | -0.23% | – |
| CVX | Exit | Chevron Corp | $0 | – | -2,484 | – | -0.24% | – |
| CFFI | Exit | C & F Finl Corp | $0 | – | -6,320 | – | -0.25% | – |
| MDT | Exit | Medtronic | $0 | – | -5,868 | – | -0.25% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -2,794 | – | -0.25% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -4,340 | – | -0.25% | – |
| CAG | Exit | Conagra Foods Inc | $0 | – | -10,367 | – | -0.25% | – |
| MXI | Exit | Global Materials (ishares)etf | $0 | – | -5,263 | – | -0.25% | – |
| T | Exit | AT&T | $0 | – | -9,339 | – | -0.26% | – |
| VZ | Exit | Verizon Communications | $0 | – | -6,883 | – | -0.26% | – |
| SE | Exit | Spectra Energy | $0 | – | -9,491 | – | -0.26% | – |
| IXP | Exit | Global Telecom (ishares)etf | $0 | – | -5,373 | – | -0.28% | – |
| EFA | Exit | EAFE Index (Dev Int'l)etf | $0 | – | -5,959 | – | -0.31% | – |
| FCNCA | Exit | First Citizens Bancshares CL A | $0 | – | -2,000 | – | -0.33% | – |
| PPG | Exit | Ppg Industries | $0 | – | -3,500 | – | -0.47% | – |
| PHM | Exit | Pulte Homes Inc | $0 | – | -36,426 | – | -0.48% | – |
| SPY | Exit | S&P 500etf | $0 | – | -3,660 | – | -0.50% | – |
| IWV | Exit | iShares Russell 3000 Indexetf | $0 | – | -6,105 | – | -0.50% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -6,626 | – | -0.50% | – |
| BRKA | Exit | Berkshire Hathaway Inc Del Cl | $0 | – | -4 | – | -0.55% | – |
| IBM | Exit | Int'l Business Machines | $0 | – | -4,411 | – | -0.66% | – |
| XLP | Exit | Consumer Staples (SPDR)etf | $0 | – | -26,809 | – | -0.86% | – |
| AXP | Exit | American Express | $0 | – | -14,355 | – | -0.87% | – |
| XLV | Exit | Health Care (SPDR)etf | $0 | – | -23,687 | – | -0.96% | – |
| ASNA | Exit | Ascena Retail Group | $0 | – | -61,016 | – | -0.98% | – |
| XLI | Exit | Industrials (SPDR)etf | $0 | – | -29,932 | – | -1.12% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -16,562 | – | -1.16% | – |
| VDE | Exit | Energy (Vanguard)etf | $0 | – | -12,986 | – | -1.25% | – |
| CVS | Exit | CVS Corp | $0 | – | -29,216 | – | -1.34% | – |
| RGA | Exit | Reinsurance Group of America | $0 | – | -24,974 | – | -1.35% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -50,924 | – | -1.36% | – |
| AIG | Exit | Amer Intl Group Inc | $0 | – | -37,420 | – | -1.47% | – |
| PTEN | Exit | Patterson-UTI Energy | $0 | – | -85,488 | – | -1.47% | – |
| XLF | Exit | Financials (SPDR)etf | $0 | – | -93,654 | – | -1.50% | – |
| XLY | Exit | Consumer Discretionary (SPDR)etf | $0 | – | -31,463 | – | -1.54% | – |
| VGT | Exit | Technology (Vanguard)etf | $0 | – | -23,664 | – | -1.54% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -42,868 | – | -1.54% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -23,007 | – | -1.55% | – |
| CSX | Exit | CSX Corp | $0 | – | -74,785 | – | -1.55% | – |
| DVN | Exit | Devon Energy | $0 | – | -33,995 | – | -1.58% | – |
| DRI | Exit | Darden Restaurants | $0 | – | -43,166 | – | -1.61% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -58,370 | – | -1.67% | – |
| ESV | Exit | Ensco Intl | $0 | – | -40,572 | – | -1.76% | – |
| PG | Exit | Procter & Gamble | $0 | – | -31,643 | – | -1.93% | – |
| PFE | Exit | Pfizer | $0 | – | -86,357 | – | -2.00% | – |
| GME | Exit | Gamestop | $0 | – | -54,207 | – | -2.17% | – |
| NOV | Exit | National Oilwell Varco | $0 | – | -34,615 | – | -2.18% | – |
| PNC | Exit | PNC Finl Svcs Group | $0 | – | -37,967 | – | -2.22% | – |
| GE | Exit | General Electric | $0 | – | -120,523 | – | -2.32% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -34,080 | – | -2.36% | – |
| POT | Exit | Potash Corp | $0 | – | -93,808 | – | -2.36% | – |
| DUK | Exit | Duke Energy | $0 | – | -45,319 | – | -2.44% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -45,146 | – | -2.45% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -41,782 | – | -2.49% | – |
| EMC | Exit | EMC Corp | $0 | – | -121,440 | – | -2.50% | – |
| DIS | Exit | Disney | $0 | – | -48,487 | – | -2.52% | – |
| BUD | Exit | Anheuser Busch | $0 | – | -31,816 | – | -2.54% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -136,568 | – | -2.58% | – |
| VOD | Exit | Vodafone Group (ADR) | $0 | – | -96,276 | – | -2.73% | – |
| TJX | Exit | TJX Companies | $0 | – | -60,783 | – | -2.76% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -67,318 | – | -2.80% | – |
| MSFT | Exit | Microsoft | $0 | – | -104,775 | – | -2.81% | – |
| UTX | Exit | United Technologies | $0 | – | -33,222 | – | -2.88% | – |
| BAC | Exit | Bank of America | $0 | – | -287,563 | – | -3.20% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -37,448 | – | -3.42% | – |
| AAPL | Exit | Apple Inc | $0 | – | -9,031 | – | -3.47% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $4,305,000 | +24.3% | 9,031 | +3.4% | 3.47% | +24.4% |
| BRKB | Buy | Berkshire Hathaway Cl B | $4,251,000 | +3.3% | 37,448 | +1.8% | 3.42% | +3.4% |
| BAC | Sell | Bank of America | $3,968,000 | +2.6% | 287,563 | -4.4% | 3.20% | +2.7% |
| UTX | Sell | United Technologies | $3,582,000 | +16.0% | 33,222 | -0.0% | 2.88% | +16.1% |
| MSFT | Buy | Microsoft | $3,487,000 | +0.2% | 104,775 | +4.0% | 2.81% | +0.4% |
| JPM | Buy | JP Morgan Chase & Co | $3,480,000 | -0.3% | 67,318 | +1.8% | 2.80% | -0.1% |
| TJX | Buy | TJX Companies | $3,428,000 | +13.1% | 60,783 | +0.4% | 2.76% | +13.3% |
| VOD | Buy | Vodafone Group (ADR) | $3,387,000 | +29.2% | 96,276 | +5.5% | 2.73% | +29.4% |
| CSCO | Buy | Cisco Systems | $3,200,000 | +0.7% | 136,568 | +4.5% | 2.58% | +0.8% |
| BUD | Buy | Anheuser Busch | $3,156,000 | +12.2% | 31,816 | +2.1% | 2.54% | +12.4% |
| DIS | Buy | Disney | $3,127,000 | +4.4% | 48,487 | +2.2% | 2.52% | +4.5% |
| EMC | Sell | EMC Corp | $3,104,000 | -0.9% | 121,440 | -8.4% | 2.50% | -0.8% |
| WMT | Sell | Wal-Mart Stores | $3,090,000 | -0.8% | 41,782 | -0.1% | 2.49% | -0.6% |
| QCOM | Sell | Qualcomm Inc | $3,039,000 | +2.7% | 45,146 | -6.8% | 2.45% | +2.9% |
| DUK | Buy | Duke Energy | $3,026,000 | +4.2% | 45,319 | +5.3% | 2.44% | +4.3% |
| POT | Buy | Potash Corp | $2,934,000 | +90.8% | 93,808 | +132.5% | 2.36% | +91.0% |
| XOM | Buy | Exxon Mobil | $2,932,000 | +117.8% | 34,080 | +128.8% | 2.36% | +118.1% |
| GE | Buy | General Electric | $2,879,000 | +3.5% | 120,523 | +0.5% | 2.32% | +3.7% |
| PNC | Buy | PNC Finl Svcs Group | $2,751,000 | +1.2% | 37,967 | +1.9% | 2.22% | +1.4% |
| NOV | Buy | National Oilwell Varco | $2,704,000 | +76.8% | 34,615 | +56.0% | 2.18% | +77.1% |
| GME | Sell | Gamestop | $2,691,000 | -6.4% | 54,207 | -20.8% | 2.17% | -6.3% |
| PFE | Buy | Pfizer | $2,481,000 | +5.9% | 86,357 | +3.2% | 2.00% | +6.0% |
| PG | Sell | Procter & Gamble | $2,392,000 | -2.0% | 31,643 | -0.2% | 1.93% | -1.9% |
| ESV | Sell | Ensco Intl | $2,181,000 | -17.9% | 40,572 | -11.2% | 1.76% | -17.8% |
| KMI | Buy | Kinder Morgan Inc | $2,076,000 | +0.7% | 58,370 | +8.0% | 1.67% | +0.8% |
| DRI | Buy | Darden Restaurants | $1,998,000 | -2.6% | 43,166 | +6.2% | 1.61% | -2.5% |
| DVN | Buy | Devon Energy | $1,964,000 | +14.4% | 33,995 | +2.7% | 1.58% | +14.6% |
| CSX | Buy | CSX Corp | $1,925,000 | +13.4% | 74,785 | +2.2% | 1.55% | +13.6% |
| CAT | Sell | Caterpillar Inc | $1,919,000 | +0.3% | 23,007 | -0.8% | 1.55% | +0.5% |
| ABBV | Buy | Abbvie Inc | $1,917,000 | +12.1% | 42,868 | +3.6% | 1.54% | +12.3% |
| VGT | Sell | Technology (Vanguard)etf | $1,910,000 | +2.1% | 23,664 | -6.4% | 1.54% | +2.2% |
| XLY | Buy | Consumer Discretionary (SPDR)etf | $1,908,000 | +9.7% | 31,463 | +2.0% | 1.54% | +9.9% |
| XLF | Buy | Financials (SPDR)etf | $1,864,000 | +4.7% | 93,654 | +2.2% | 1.50% | +4.7% |
| PTEN | Buy | Patterson-UTI Energy | $1,828,000 | +13.8% | 85,488 | +3.0% | 1.47% | +13.9% |
| AIG | Buy | Amer Intl Group Inc | $1,820,000 | +293.9% | 37,420 | +262.4% | 1.47% | +294.1% |
| ABT | Buy | Abbott Laboratories | $1,690,000 | -2.0% | 50,924 | +3.0% | 1.36% | -1.9% |
| RGA | Buy | Reinsurance Group of America | $1,673,000 | 0.0% | 24,974 | +3.2% | 1.35% | +0.1% |
| CVS | Buy | CVS Corp | $1,658,000 | +1.7% | 29,216 | +2.5% | 1.34% | +1.8% |
| VDE | Buy | Energy (Vanguard)etf | $1,549,000 | +8.4% | 12,986 | +2.2% | 1.25% | +8.6% |
| JNJ | Buy | Johnson & Johnson | $1,436,000 | +5.0% | 16,562 | +4.0% | 1.16% | +5.2% |
| XLI | Buy | Industrials (SPDR)etf | $1,389,000 | +11.0% | 29,932 | +2.0% | 1.12% | +11.2% |
| ASNA | Buy | Ascena Retail Group | $1,216,000 | +17.0% | 61,016 | +2.5% | 0.98% | +17.1% |
| XLV | Buy | Health Care (SPDR)etf | $1,198,000 | +8.6% | 23,687 | +2.2% | 0.96% | +8.8% |
| AXP | Sell | American Express | $1,084,000 | -8.5% | 14,355 | -9.5% | 0.87% | -8.4% |
| XLP | Buy | Consumer Staples (SPDR)etf | $1,067,000 | +2.6% | 26,809 | +2.2% | 0.86% | +2.6% |
| IBM | Buy | Int'l Business Machines | $817,000 | -0.8% | 4,411 | +2.3% | 0.66% | -0.8% |
| BRKA | Buy | Berkshire Hathaway Inc Del Cl | $682,000 | +102.4% | 4 | +100.0% | 0.55% | +102.6% |
| KMB | Buy | Kimberly Clark | $624,000 | +10.1% | 6,626 | +13.5% | 0.50% | +10.3% |
| IWV | Buy | iShares Russell 3000 Indexetf | $617,000 | +14.7% | 6,105 | +9.3% | 0.50% | +14.8% |
| EFA | New | EAFE Index (Dev Int'l)etf | $380,000 | – | 5,959 | – | 0.31% | – |
| IXP | Buy | Global Telecom (ishares)etf | $345,000 | +10.6% | 5,373 | +2.2% | 0.28% | +10.8% |
| SE | Buy | Spectra Energy | $325,000 | +44.4% | 9,491 | +45.1% | 0.26% | +44.8% |
| VZ | New | Verizon Communications | $321,000 | – | 6,883 | – | 0.26% | – |
| T | Sell | AT&T | $316,000 | -29.0% | 9,339 | -25.8% | 0.26% | -28.8% |
| MXI | Buy | Global Materials (ishares)etf | $315,000 | +15.0% | 5,263 | +2.0% | 0.25% | +15.5% |
| CAG | New | Conagra Foods Inc | $315,000 | – | 10,367 | – | 0.25% | – |
| ADP | New | Automatic Data Processing Inc | $314,000 | – | 4,340 | – | 0.25% | – |
| AMGN | Buy | Amgen Inc | $313,000 | +14.2% | 2,794 | +0.6% | 0.25% | +14.5% |
| MDT | Buy | Medtronic | $312,000 | +34.5% | 5,868 | +30.1% | 0.25% | +34.2% |
| CVX | Buy | Chevron Corp | $302,000 | +5.6% | 2,484 | +2.9% | 0.24% | +5.7% |
| BMY | Buy | Bristol Myers Squibb | $287,000 | +29.3% | 6,201 | +24.9% | 0.23% | +29.1% |
| STI | Sell | Suntrust Banks Inc | $287,000 | -1.4% | 8,865 | -3.8% | 0.23% | -1.3% |
| SLB | New | Schlumberger Ltd | $274,000 | – | 3,101 | – | 0.22% | – |
| NSC | New | Norfolk Southern Crp | $272,000 | – | 3,516 | – | 0.22% | – |
| EWY | New | South Korea Index Fund | $244,000 | – | 3,960 | – | 0.20% | – |
| XLU | Buy | Utilities (SPDR)etf | $243,000 | +1.7% | 6,495 | +2.2% | 0.20% | +2.1% |
| MCD | New | Mcdonalds Corp | $225,000 | – | 2,335 | – | 0.18% | – |
| RY | New | Royal Bk Of Canada | $223,000 | – | 3,470 | – | 0.18% | – |
| BHP | New | Bhp Billiton (ADR) | $222,000 | – | 3,332 | – | 0.18% | – |
| CBI | Sell | Chicago Bridge & Iron Compa | $221,000 | -36.5% | 3,260 | -44.1% | 0.18% | -36.4% |
| SDRL | New | Seadrill Ltd | $209,000 | – | 4,644 | – | 0.17% | – |
| GPC | New | Genuine Parts Co | $208,000 | – | 2,576 | – | 0.17% | – |
| FLR | New | Fluor Corp New | $207,000 | – | 2,919 | – | 0.17% | – |
| SWZ | Buy | Swiss Helvetia Index Fund | $177,000 | +29.2% | 12,463 | +12.5% | 0.14% | +30.0% |
| KEGXQ | Sell | Key Energy Services Inc | $75,000 | -34.8% | 10,320 | -46.4% | 0.06% | -35.5% |
| MTZ | Exit | Mastec Inc | $0 | – | -6,175 | – | -0.16% | – |
| SPNV | Exit | Superior Energy Services | $0 | – | -7,856 | – | -0.16% | – |
| 4945SC | Exit | Kinder Morgan Energypartners L | $0 | – | -2,419 | – | -0.17% | – |
| KO | Exit | Coca Cola | $0 | – | -5,392 | – | -0.17% | – |
| MDR | Exit | McDermott Intl | $0 | – | -28,475 | – | -0.19% | – |
| OIS | Exit | Oil Sts Intl Inc | $0 | – | -2,580 | – | -0.19% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -8,084 | – | -0.20% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -4,230 | – | -0.21% | – |
| ASH | Exit | Ashland Inc New | $0 | – | -3,200 | – | -0.22% | – |
| CAVM | Exit | Cavium Networks Inc | $0 | – | -8,160 | – | -0.23% | – |
| FIO | Exit | Fusion-Io Com | $0 | – | -20,985 | – | -0.24% | – |
| RDC | Exit | Rowan Cos Inc | $0 | – | -9,365 | – | -0.26% | – |
| CMI | Exit | Cummins Inc | $0 | – | -3,006 | – | -0.26% | – |
| F | Exit | Ford Motor Co. | $0 | – | -22,895 | – | -0.28% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -2,492 | – | -0.30% | – |
| C | Exit | Citigroup Inc | $0 | – | -8,745 | – | -0.34% | – |
| NEU | Exit | Newmarket Corp | $0 | – | -3,612 | – | -0.76% | – |
| SWN | Exit | Southwestern Energy | $0 | – | -28,043 | – | -0.82% | – |
| IR | Exit | Ingersoll Rand | $0 | – | -37,232 | – | -1.66% | – |
| BBT | Exit | BB&T Corp | $0 | – | -74,934 | – | -2.04% | – |
| F113PS | Exit | Covidien | $0 | – | -52,707 | – | -2.66% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway Cl B | $4,115,000 | – | 36,768 | – | 3.31% | – |
| BAC | New | Bank of America | $3,868,000 | – | 300,810 | – | 3.11% | – |
| JPM | New | JP Morgan Chase & Co | $3,490,000 | – | 66,101 | – | 2.81% | – |
| MSFT | New | Microsoft | $3,479,000 | – | 100,716 | – | 2.80% | – |
| AAPL | New | Apple Inc | $3,463,000 | – | 8,733 | – | 2.79% | – |
| F113PS | New | Covidien | $3,312,000 | – | 52,707 | – | 2.66% | – |
| CSCO | New | Cisco Systems | $3,179,000 | – | 130,643 | – | 2.56% | – |
| EMC | New | EMC Corp | $3,132,000 | – | 132,605 | – | 2.52% | – |
| WMT | New | Wal-Mart Stores | $3,114,000 | – | 41,809 | – | 2.50% | – |
| UTX | New | United Technologies | $3,089,000 | – | 33,234 | – | 2.48% | – |
| TJX | New | TJX Companies | $3,030,000 | – | 60,535 | – | 2.44% | – |
| DIS | New | Disney | $2,996,000 | – | 47,446 | – | 2.41% | – |
| QCOM | New | Qualcomm Inc | $2,958,000 | – | 48,416 | – | 2.38% | – |
| DUK | New | Duke Energy | $2,905,000 | – | 43,043 | – | 2.34% | – |
| GME | New | Gamestop | $2,876,000 | – | 68,418 | – | 2.31% | – |
| BUD | New | Anheuser Busch | $2,812,000 | – | 31,154 | – | 2.26% | – |
| GE | New | General Electric | $2,781,000 | – | 119,931 | – | 2.24% | – |
| PNC | New | PNC Finl Svcs Group | $2,718,000 | – | 37,268 | – | 2.19% | – |
| ESV | New | Ensco Intl | $2,657,000 | – | 45,709 | – | 2.14% | – |
| VOD | New | Vodafone Group (ADR) | $2,622,000 | – | 91,227 | – | 2.11% | – |
| BBT | New | BB&T Corp | $2,539,000 | – | 74,934 | – | 2.04% | – |
| PG | New | Procter & Gamble | $2,442,000 | – | 31,713 | – | 1.96% | – |
| PFE | New | Pfizer | $2,343,000 | – | 83,664 | – | 1.88% | – |
| IR | New | Ingersoll Rand | $2,067,000 | – | 37,232 | – | 1.66% | – |
| KMI | New | Kinder Morgan Inc | $2,062,000 | – | 54,048 | – | 1.66% | – |
| DRI | New | Darden Restaurants | $2,052,000 | – | 40,642 | – | 1.65% | – |
| CAT | New | Caterpillar Inc | $1,913,000 | – | 23,193 | – | 1.54% | – |
| VGT | New | Technology (Vanguard)etf | $1,871,000 | – | 25,290 | – | 1.50% | – |
| XLF | New | Financials (SPDR)etf | $1,781,000 | – | 91,610 | – | 1.43% | – |
| XLY | New | Consumer Discretionary (SPDR)etf | $1,739,000 | – | 30,833 | – | 1.40% | – |
| ABT | New | Abbott Laboratories | $1,724,000 | – | 49,425 | – | 1.39% | – |
| DVN | New | Devon Energy | $1,717,000 | – | 33,108 | – | 1.38% | – |
| ABBV | New | Abbvie Inc | $1,710,000 | – | 41,370 | – | 1.38% | – |
| CSX | New | CSX Corp | $1,697,000 | – | 73,157 | – | 1.36% | – |
| RGA | New | Reinsurance Group of America | $1,673,000 | – | 24,208 | – | 1.35% | – |
| CVS | New | CVS Corp | $1,630,000 | – | 28,501 | – | 1.31% | – |
| PTEN | New | Patterson-UTI Energy | $1,606,000 | – | 82,966 | – | 1.29% | – |
| POT | New | Potash Corp | $1,538,000 | – | 40,345 | – | 1.24% | – |
| NOV | New | National Oilwell Varco | $1,529,000 | – | 22,195 | – | 1.23% | – |
| VDE | New | Energy (Vanguard)etf | $1,429,000 | – | 12,705 | – | 1.15% | – |
| JNJ | New | Johnson & Johnson | $1,367,000 | – | 15,922 | – | 1.10% | – |
| XOM | New | Exxon Mobil | $1,346,000 | – | 14,895 | – | 1.08% | – |
| XLI | New | Industrials (SPDR)etf | $1,251,000 | – | 29,348 | – | 1.01% | – |
| AXP | New | American Express | $1,185,000 | – | 15,855 | – | 0.95% | – |
| XLV | New | Health Care (SPDR)etf | $1,103,000 | – | 23,171 | – | 0.89% | – |
| XLP | New | Consumer Staples (SPDR)etf | $1,040,000 | – | 26,220 | – | 0.84% | – |
| ASNA | New | Ascena Retail Group | $1,039,000 | – | 59,553 | – | 0.84% | – |
| SWN | New | Southwestern Energy | $1,024,000 | – | 28,043 | – | 0.82% | – |
| NEU | New | Newmarket Corp | $948,000 | – | 3,612 | – | 0.76% | – |
| IBM | New | Int'l Business Machines | $824,000 | – | 4,313 | – | 0.66% | – |
| PHM | New | Pulte Homes Inc | $691,000 | – | 36,426 | – | 0.56% | – |
| SPY | New | S&P 500etf | $587,000 | – | 3,660 | – | 0.47% | – |
| KMB | New | Kimberly Clark | $567,000 | – | 5,840 | – | 0.46% | – |
| IWV | New | iShares Russell 3000 Indexetf | $538,000 | – | 5,584 | – | 0.43% | – |
| PPG | New | Ppg Industries | $512,000 | – | 3,500 | – | 0.41% | – |
| AIG | New | Amer Intl Group Inc | $462,000 | – | 10,326 | – | 0.37% | – |
| T | New | AT&T | $445,000 | – | 12,579 | – | 0.36% | – |
| C | New | Citigroup Inc | $419,000 | – | 8,745 | – | 0.34% | – |
| FCNCA | New | First Citizens Bancshares CL A | $384,000 | – | 2,000 | – | 0.31% | – |
| GS | New | Goldman Sachs Group Inc | $377,000 | – | 2,492 | – | 0.30% | – |
| F | New | Ford Motor Co. | $354,000 | – | 22,895 | – | 0.28% | – |
| CFFI | New | C & F Finl Corp | $352,000 | – | 6,320 | – | 0.28% | – |
| CBI | New | Chicago Bridge & Iron Compa | $348,000 | – | 5,830 | – | 0.28% | – |
| BRKA | New | Berkshire Hathaway Inc Del Cl | $337,000 | – | 2 | – | 0.27% | – |
| CMI | New | Cummins Inc | $326,000 | – | 3,006 | – | 0.26% | – |
| RDC | New | Rowan Cos Inc | $319,000 | – | 9,365 | – | 0.26% | – |
| IXP | New | Global Telecom (ishares)etf | $312,000 | – | 5,257 | – | 0.25% | – |
| FIO | New | Fusion-Io Com | $299,000 | – | 20,985 | – | 0.24% | – |
| STI | New | Suntrust Banks Inc | $291,000 | – | 9,215 | – | 0.23% | – |
| CAVM | New | Cavium Networks Inc | $289,000 | – | 8,160 | – | 0.23% | – |
| CVX | New | Chevrontexaco Corp | $286,000 | – | 2,415 | – | 0.23% | – |
| AMGN | New | Amgen Inc | $274,000 | – | 2,777 | – | 0.22% | – |
| MXI | New | Global Materials (ishares)etf | $274,000 | – | 5,160 | – | 0.22% | – |
| ASH | New | Ashland Inc New | $267,000 | – | 3,200 | – | 0.22% | – |
| COF | New | Capital One Financial Corp | $266,000 | – | 4,230 | – | 0.21% | – |
| ORCL | New | Oracle Corporation | $248,000 | – | 8,084 | – | 0.20% | – |
| EPD | New | Enterprise Products Pptns Lp | $241,000 | – | 3,883 | – | 0.19% | – |
| OIS | New | Oil Sts Intl Inc | $239,000 | – | 2,580 | – | 0.19% | – |
| XLU | New | Utilities (SPDR)etf | $239,000 | – | 6,357 | – | 0.19% | – |
| PCP | New | Precision Castparts Corp | $238,000 | – | 1,055 | – | 0.19% | – |
| MDT | New | Medtronic | $232,000 | – | 4,511 | – | 0.19% | – |
| MDR | New | McDermott Intl | $233,000 | – | 28,475 | – | 0.19% | – |
| HRS | New | Harris | $231,000 | – | 4,695 | – | 0.19% | – |
| SE | New | Spectra Energy | $225,000 | – | 6,542 | – | 0.18% | – |
| UNP | New | Union Pacific Corp | $225,000 | – | 1,460 | – | 0.18% | – |
| BMY | New | Bristol Myers Squibb | $222,000 | – | 4,966 | – | 0.18% | – |
| KO | New | Coca Cola | $216,000 | – | 5,392 | – | 0.17% | – |
| 4945SC | New | Kinder Morgan Energypartners L | $207,000 | – | 2,419 | – | 0.17% | – |
| SPNV | New | Superior Energy Services | $204,000 | – | 7,856 | – | 0.16% | – |
| MTZ | New | Mastec Inc | $203,000 | – | 6,175 | – | 0.16% | – |
| NVDA | New | Nvidia Corp | $188,000 | – | 13,420 | – | 0.15% | – |
| SWZ | New | Swiss Helvetia Index Fundetf | $137,000 | – | 11,083 | – | 0.11% | – |
| RTK | New | Rentech Inc | $115,000 | – | 54,740 | – | 0.09% | – |
| KEGXQ | New | Key Energy Services Inc | $115,000 | – | 19,255 | – | 0.09% | – |