Location: Greensboro, NC
CIK: 0001482012 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 268,249 | $14.88M | 3.7% | $32.69 | +40.5% | COM | 594918104 |
| — | General Electric | 438,913 | $13.67M | 3.4% | $25.10 | — | COM | 369604103 |
| BRK/B | Berkshire Hathaway Cl B | 84,993 | $11.22M | 2.8% | $120.48 | +11.4% | COM | 084670702 |
| AAPL | Apple Inc | 106,454 | $11.21M | 2.8% | $18.92 | +36.0% | COM | 037833100 |
| AIG | Amer Intl Group Inc | 158,705 | $9.835M | 2.5% | $39.79 | +18.9% | COM | 026874784 |
| DIS | Disney | 87,890 | $9.235M | 2.3% | $69.42 | +47.3% | COM | 254687106 |
| TJX | TJX Companies | 117,312 | $8.317M | 2.1% | $23.85 | +29.6% | COM | 872540109 |
| VZ | Verizon Communications | 173,061 | $7.998M | 2.0% | $26.99 | -0.3% | COM | 92343V104 |
| XOM | Exxon Mobil | 98,841 | $7.704M | 1.9% | $57.52 | -10.6% | COM | 30231G102 |
| — | United Technologies | 76,551 | $7.354M | 1.8% | $104.97 | — | COM | 913017109 |
| CSCO | Cisco Systems | 259,122 | $7.036M | 1.8% | $16.73 | +20.5% | COM | 17275R102 |
| JPM | JP Morgan Chase & Co | 103,205 | $6.815M | 1.7% | $39.96 | +24.3% | COM | 46625H100 |
| BAC | Bank of America | 402,027 | $6.764M | 1.7% | $11.21 | +21.0% | COM | 060505104 |
| PNC | PNC Finl Svcs Group | 69,475 | $6.622M | 1.7% | $53.98 | +24.5% | COM | 693475105 |
| — | Allergan Inc | 20,940 | $6.544M | 1.6% | $302.48 | — | COM | G0177J108 |
| MDT | Medtronic | 83,879 | $6.452M | 1.6% | $57.45 | +1.9% | COM | G5960L103 |
| DUK | Duke Energy | 89,887 | $6.417M | 1.6% | $45.96 | +0.9% | COM | 26441C204 |
| — | EMC Corp | 249,218 | $6.399M | 1.6% | $25.58 | — | COM | 268648102 |
| MRK | Merck & Co Inc | 118,836 | $6.276M | 1.6% | $39.87 | -7.8% | COM | 58933Y105 |
| PG | Procter & Gamble | 77,304 | $6.138M | 1.5% | $57.46 | +0.8% | COM | 742718109 |
| GOOG | Alphabet Inc Class C | 7,981 | $6.056M | 1.5% | $35.61 | 0.0% | COM | 02079K107 |
| — | Laboratory Corp of America | 47,588 | $5.884M | 1.5% | $101.95 | — | COM | 50540R409 |
| GME | Gamestop | 208,228 | $5.839M | 1.5% | $7.02 | +5.3% | COM | 36467W109 |
| — | Express Scripts | 66,653 | $5.825M | 1.5% | $75.12 | — | COM | 30219G108 |
| — | Precision Castparts Corp | 24,884 | $5.774M | 1.4% | $233.43 | — | COM | 740189105 |
| JNJ | Johnson & Johnson | 52,988 | $5.443M | 1.4% | $69.10 | +9.9% | COM | 478160104 |
| ABBV | Abbvie Inc | 90,599 | $5.367M | 1.3% | $31.65 | +19.9% | COM | 00287Y109 |
| NXPI | Nxp Semiconductors N V | 62,045 | $5.228M | 1.3% | $78.76 | -3.4% | COM | N6596X109 |
| CVS | CVS Corp | 51,269 | $5.013M | 1.2% | $50.44 | +43.9% | COM | 126650100 |
| — | AMERICAN NATL BANKSHARES INCCOM | 195,501 | $5.007M | 1.2% | $22.08 | — | COM | 027745108 |
| SLB | Schlumberger Ltd | 70,722 | $4.933M | 1.2% | $63.84 | -12.1% | COM | 806857108 |
| KMI | Kinder Morgan Inc | 321,749 | $4.8M | 1.2% | $18.29 | -21.9% | COM | 49456B101 |
| QCOM | Qualcomm Inc | 88,997 | $4.449M | 1.1% | $48.89 | -18.2% | COM | 747525103 |
| — | Priceline Inc | 3,451 | $4.4M | 1.1% | $1171.87 | — | COM | 741503403 |
| LYB | LyondellBasell Industries | 50,100 | $4.353M | 1.1% | $47.89 | +8.6% | COM | N53745100 |
| MA | Mastercard Inc Cl A | 42,182 | $4.107M | 1.0% | $88.58 | +4.1% | COM | 57636Q104 |
| — | Ingersoll Rand | 69,537 | $3.844M | 1.0% | $61.26 | — | COM | G47791101 |
| CSX | CSX Corp | 147,753 | $3.834M | 1.0% | $7.83 | -0.5% | COM | 126408103 |
| PEP | Pepsico Inc | 36,346 | $3.631M | 0.9% | $68.82 | +6.8% | COM | 713448108 |
| EQT | Eqt Corp Com | 65,329 | $3.405M | 0.8% | $30.86 | 0.0% | COM | 26884L109 |
| ABT | Abbott Laboratories | 74,433 | $3.342M | 0.8% | $30.26 | +20.8% | COM | 002824100 |
| GILD | Gilead Sciences | 32,352 | $3.273M | 0.8% | $54.08 | +34.8% | COM | 375558103 |
| AGG | ETF ISHARES CORE TOTALU.S BOND MARKET | 30,069 | $3.248M | 0.8% | $109.61 | — | ETF | 464287226 |
| DEO | Diageo Plc | 29,492 | $3.217M | 0.8% | $115.04 | — | COM | 25243Q205 |
| EOG | Eog Resources Inc | 44,645 | $3.16M | 0.8% | $57.20 | +4.5% | COM | 26875P101 |
| — | Jarden Corp Com | 54,974 | $3.14M | 0.8% | $57.12 | — | COM | 471109108 |
| — | CELGENE CORPORATION | 24,935 | $2.987M | 0.7% | $85.89 | — | COM | 151020104 |
| PFE | Pfizer | 87,805 | $2.834M | 0.7% | $17.70 | +15.1% | COM | 717081103 |
| BMY | Bristol Myers Squibb | 41,178 | $2.833M | 0.7% | $34.23 | +36.4% | COM | 110122108 |
| NSC | Norfolk Southern Crp | 32,043 | $2.711M | 0.7% | $72.27 | -4.4% | COM | 655844108 |
| CVX | Chevron Corp | 29,589 | $2.662M | 0.7% | $71.17 | -17.9% | COM | 166764100 |
| KO | Coca Cola | 60,466 | $2.597M | 0.6% | $28.41 | +8.6% | COM | 191216100 |
| — | Dow Chemical Co | 49,557 | $2.551M | 0.6% | $48.82 | — | COM | 260543103 |
| T | AT&T | 73,851 | $2.54M | 0.6% | $11.68 | +6.5% | COM | 00206R102 |
| — | CAROLINA BANK HOLDINGS GREENSBORO | 135,470 | $2.497M | 0.6% | $9.77 | — | COM | 143785103 |
| BWA | Borgwarner Inc | 57,574 | $2.488M | 0.6% | $46.49 | -30.9% | COM | 099724106 |
| KMB | Kimberly Clark | 19,102 | $2.431M | 0.6% | $69.26 | +22.7% | COM | 494368103 |
| CFR | Cullen Frost Bankersinc | 38,906 | $2.335M | 0.6% | $49.76 | -1.1% | COM | 229899109 |
| VOD | Vodafone Group (ADR) | 70,193 | $2.264M | 0.6% | $35.01 | — | COM | 92857W308 |
| CLX | Clorox Co | 17,315 | $2.196M | 0.5% | $70.13 | +33.0% | COM | 189054109 |
| SYY | Sysco Corp | 53,506 | $2.194M | 0.5% | $26.59 | +18.4% | COM | 871829107 |
| — | BB&T Corp | 56,727 | $2.145M | 0.5% | $39.53 | — | COM | 054937107 |
| EMR | Emerson Electric Co | 44,420 | $2.124M | 0.5% | $45.74 | -20.2% | COM | 291011104 |
| — | Walgreens Boots Alliance | 24,083 | $2.051M | 0.5% | $84.69 | — | COM | 931427108 |
| — | Glaxosmithkline Plc Sponsored | 50,077 | $2.02M | 0.5% | $43.24 | — | COM | 37733W105 |
| COST | Costco Wholesale Corp | 12,413 | $2.004M | 0.5% | $91.81 | +44.7% | COM | 22160K105 |
| — | Blackrock Inc | 5,563 | $1.895M | 0.5% | $319.55 | — | COM | 09247X101 |
| NVS | Novartis (ADR) | 21,588 | $1.857M | 0.5% | $90.61 | — | COM | 66987V109 |
| VGT | Technology (Vanguard) | 17,098 | $1.852M | 0.5% | $74.30 | — | ETF | 92204A702 |
| XLV | Health Care (SPDR) | 24,778 | $1.785M | 0.4% | $53.03 | — | ETF | 81369Y209 |
| — | HCP Inc | 45,612 | $1.744M | 0.4% | $40.73 | — | COM | 40414L109 |
| INTC | Intel | 49,275 | $1.698M | 0.4% | $20.59 | +29.4% | COM | 458140100 |
| XLF | Financials (SPDR) | 70,643 | $1.683M | 0.4% | $19.51 | — | ETF | 81369Y605 |
| SO | Southern Co | 35,685 | $1.669M | 0.4% | $27.97 | +5.9% | COM | 842587107 |
| CL | Colgate-Palmolive Co | 25,023 | $1.666M | 0.4% | $51.19 | +2.6% | COM | 194162103 |
| BUD | Anheuser Busch | 12,938 | $1.617M | 0.4% | $95.04 | — | COM | 03524A108 |
| — | Spectra Energy | 66,336 | $1.587M | 0.4% | $34.84 | — | COM | 847560109 |
| COP | ConocoPhillips | 33,973 | $1.586M | 0.4% | $36.86 | +4.1% | COM | 20825C104 |
| GVI | ISHARES INTERMED GOVT/CREDITBOND | 14,369 | $1.575M | 0.4% | $110.89 | — | ETF | 464288612 |
| HON | Honeywell Intl Inc | 14,822 | $1.535M | 0.4% | $74.28 | 0.0% | COM | 438516106 |
| MDU | MDU Resources Group | 79,693 | $1.46M | 0.4% | $6.48 | -21.3% | COM | 552690109 |
| XLY | Consumer Discretionary (SPDR) | 18,592 | $1.453M | 0.4% | $56.49 | — | ETF | 81369Y407 |
| — | MONSANTO COMPANY | 13,818 | $1.362M | 0.3% | $124.76 | — | COM | 61166W101 |
| CMI | Cummins Inc | 15,304 | $1.347M | 0.3% | $75.80 | 0.0% | COM | 231021106 |
| F | Ford Motor Co. | 94,285 | $1.328M | 0.3% | $8.82 | -5.4% | COM | 345370860 |
| GPC | Genuine Parts Co | 14,444 | $1.241M | 0.3% | $62.62 | +4.1% | COM | 372460105 |
| — | National Grid Adr | 17,636 | $1.226M | 0.3% | $64.56 | — | COM | 636274300 |
| WY | Weyerhaeuser Co Com | 40,448 | $1.213M | 0.3% | $19.61 | +3.8% | COM | 962166104 |
| — | Royal Dutch Shell ADR | 26,002 | $1.19M | 0.3% | $68.77 | — | COM | 780259206 |
| XLI | Industrials (SPDR) | 22,165 | $1.175M | 0.3% | $42.70 | — | ETF | 81369Y704 |
| APD | Air Products & Chem | 8,971 | $1.167M | 0.3% | $93.27 | +5.0% | COM | 009158106 |
| CAG | Conagra Foods Inc | 27,531 | $1.16M | 0.3% | $17.20 | +30.5% | COM | 205887102 |
| ADI | Analog Devices Inc | 19,729 | $1.091M | 0.3% | $51.83 | -7.2% | COM | 032654105 |
| ILMN | ILLUMINA INC | 5,390 | $1.035M | 0.3% | $149.19 | +8.2% | COM | 452327109 |
| XLP | Consumer Staples (SPDR) | 20,225 | $1.021M | 0.3% | $39.74 | — | ETF | 81369Y308 |
| — | Noble | 96,443 | $1.017M | 0.3% | $15.27 | — | COM | G65431101 |
| — | Seagate Technology | 26,996 | $990K | 0.2% | $46.42 | — | COM | G7945M107 |
| AXP | American Express | 13,745 | $956K | 0.2% | $60.90 | +3.2% | COM | 025816109 |
| SPY | S&P 500 | 4,478 | $913K | 0.2% | $183.04 | — | ETF | 78462F103 |
| IWV | iShares Russell 3000 Index | 7,087 | $853K | 0.2% | $100.42 | — | ETF | 464287689 |
| LLY | Lilly Eli & Co | 9,467 | $798K | 0.2% | $48.99 | +42.3% | COM | 532457108 |
| LQD | ETF ISHS IBOXX $INVEST GRADECOPR BD FUND | 6,912 | $788K | 0.2% | $118.41 | — | ETF | 464287242 |
| ADSK | AUTODESK INC | 12,432 | $757K | 0.2% | $50.72 | +14.5% | COM | 052769106 |
| IJR | ISHARES CORE S&P SMALLCAP | 6,833 | $752K | 0.2% | $111.92 | — | ETF | 464287804 |
| VDE | Energy (Vanguard) | 8,833 | $734K | 0.2% | $112.96 | — | ETF | 92204A306 |
| TROW | T ROWE PRICE INC | 10,180 | $728K | 0.2% | $53.20 | -4.4% | COM | 74144T108 |
| TSCO | TRACTOR SUPPLY CO | 8,167 | $698K | 0.2% | $11.10 | +37.0% | COM | 892356106 |
| PM | Philip Morris Intl | 7,913 | $696K | 0.2% | $48.38 | +8.1% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC. | 1,227 | $670K | 0.2% | $44.11 | +27.3% | COM | 46120E602 |
| IBM | Int'l Business Machines | 4,841 | $666K | 0.2% | $116.25 | -24.7% | COM | 459200101 |
| MO | Altria Group Inc | 11,365 | $662K | 0.2% | $20.40 | +44.4% | COM | 02209S103 |
| PHM | Pulte Homes Inc | 36,426 | $649K | 0.2% | $17.74 | -7.3% | COM | 745867101 |
| — | National Oilwell Varco | 18,608 | $623K | 0.2% | $69.36 | — | COM | 637071101 |
| PPG | Ppg Industries | 5,686 | $562K | 0.1% | $77.00 | +9.2% | COM | 693506107 |
| NVDA | Nvidia Corp | 16,122 | $531K | 0.1% | $0.35 | +110.6% | COM | 67066G104 |
| CAT | Caterpillar Inc | 7,569 | $514K | 0.1% | $66.20 | -17.6% | COM | 149123101 |
| AMGN | Amgen Inc | 3,062 | $497K | 0.1% | $76.27 | +52.7% | COM | 031162100 |
| WFC | Wells Fargo | 8,967 | $488K | 0.1% | $36.31 | +12.5% | COM | 949746101 |
| D | Dominion Resources Inc Va Ne | 7,211 | $488K | 0.1% | $43.09 | +3.5% | COM | 25746U109 |
| CPB | CAMPBELL SOUP COMPANY | 9,204 | $484K | 0.1% | $31.56 | +18.1% | COM | 134429109 |
| — | CABELAS | 10,144 | $474K | 0.1% | $62.39 | — | COM | 126804301 |
| AEP | American Elec Pwr Co | 7,191 | $419K | 0.1% | $36.21 | +9.5% | COM | 025537101 |
| — | Harris | 4,706 | $409K | 0.1% | $53.25 | — | COM | 413875105 |
| MDLZ | Mondelez Intl Inc Com | 8,618 | $387K | 0.1% | $28.32 | +25.3% | COM | 609207105 |
| GIS | GENERAL MILLS INC | 6,151 | $355K | 0.1% | $35.46 | +14.1% | COM | 370334104 |
| TEVA | Teva Pharmaceutical Inds Ltd A | 4,645 | $305K | 0.1% | $52.73 | — | COM | 881624209 |
| HELE | Helen of Troy | 3,067 | $289K | 0.1% | $77.23 | +29.5% | COM | G4388N106 |
| UNP | Union Pacific Corp | 3,652 | $286K | 0.1% | $67.02 | +1.9% | COM | 907818108 |
| TMO | Thermo Fisher Scientific | 1,979 | $281K | 0.1% | $115.70 | +11.9% | COM | 883556102 |
| NDAQ | NASDAQ OMX Group | 4,563 | $265K | 0.1% | $12.44 | +29.9% | COM | 631103108 |
| CHE | Chemed Corp | 1,755 | $263K | 0.1% | $119.68 | +18.6% | COM | 16359R103 |
| ALL | Allstate Corp | 4,243 | $263K | 0.1% | $41.96 | +18.6% | COM | 020002101 |
| TGT | TARGET CORP | 3,612 | $262K | 0.1% | $43.12 | +28.1% | COM | 87612E106 |
| FCNCA | First Citizens Bancshares CL A | 1,000 | $258K | 0.1% | $182.75 | +31.3% | COM | 31946M103 |
| HSIC | Henry Schein Inc | 1,616 | $256K | 0.1% | $50.13 | +18.6% | COM | 806407102 |
| VFC | VF Corp | 3,930 | $245K | 0.1% | $60.11 | +3.8% | COM | 918204108 |
| PAYX | Paychex Inc | 4,508 | $239K | 0.1% | $29.11 | +32.4% | COM | 704326107 |
| SJM | JM Smucker Co | 1,925 | $237K | 0.1% | $81.84 | +7.4% | COM | 832696405 |
| IXP | Global Telecom (ishares) | 4,044 | $234K | 0.1% | $59.63 | — | ETF | 464287275 |
| KHC | Kraft Heinz Co Com | 3,197 | $233K | 0.1% | $47.82 | -1.6% | COM | 500754106 |
| SDY | S&P Dividend ETF | 3,127 | $230K | 0.1% | $78.12 | — | ETF | 78464A763 |
| TM | Toyota Mtrs Corp Spon Adr | 1,858 | $229K | 0.1% | $133.13 | — | COM | 892331307 |
| WHR | WHIRLPOOL | 1,500 | $220K | 0.1% | $147.80 | +5.0% | COM | 963320106 |
| LNT | Alliant Energy Corp | 3,499 | $219K | 0.1% | $23.04 | -5.2% | COM | 018802108 |
| ORCL | Oracle Corporation | 5,973 | $218K | 0.1% | $31.89 | +2.9% | COM | 68389X105 |
| HOFT | HOOKER FURNITURE CORP | 8,500 | $214K | 0.1% | $24.73 | +4.4% | COM | 439038100 |
| XLU | Utilities (SPDR) | 4,910 | $213K | 0.1% | $37.69 | — | ETF | 81369Y886 |
| — | AVX CORPORATION | 17,146 | $208K | 0.1% | $13.18 | — | COM | 002444107 |
| AFL | Aflac Inc | 3,470 | $208K | 0.1% | $24.53 | 0.0% | COM | 001055102 |
| CFFI | C & F Finl Corp | 5,320 | $207K | 0.1% | $27.93 | 0.0% | COM | 12466Q104 |
| TSN | Tyson Foods Inc Cl Afrmly Com | 3,855 | $206K | 0.1% | $37.67 | 0.0% | COM | 902494103 |
| CMCSA | Comcast Corp Cl A | 3,631 | $205K | 0.1% | $23.76 | 0.0% | COM | 20030N101 |
| ADP | Automatic Data Processing Inc | 2,406 | $204K | 0.1% | $69.13 | 0.0% | COM | 053015103 |
| SNPS | Synopsys Inc | 4,446 | $203K | 0.1% | $48.69 | -0.7% | COM | 871607107 |
| EWY | South Korea Index Fund | 4,063 | $202K | 0.1% | $49.72 | — | COM | 464286772 |
| — | Swiss Helvetia Index Fund | 15,803 | $167K | 0.0% | $12.54 | — | COM | 870875101 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $81,000 | 0.0% | $3.46 | — | COM | 82968B103 |
| — | McDermott Intl | 17,822 | $60,000 | 0.0% | $3.37 | — | COM | 580037109 |
| — | Eclipse Res Corp Com Isin #us2 | 11,700 | $21,000 | 0.0% | $1.92 | — | COM | 27890G100 |
| — | Key Energy Services Inc | 29,217 | $14,000 | 0.0% | $1.81 | — | COM | 492914106 |