Location: Greensboro, NC
CIK: 0001482012 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $451M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 302,918 | $17.45M | 3.9% | $57.60 * | $34.36 | +49.8% | COM | 594918104 |
| AAPL | Apple Inc | 121,389 | $13.72M | 3.0% | $113.04 * | $19.35 | +34.0% | COM | 037833100 |
| KMI | Kinder Morgan Inc | 457,782 | $10.59M | 2.3% | $23.12 * | $15.97 | -10.6% | COM | 49456B101 |
| PG | Procter & Gamble | 115,500 | $10.37M | 2.3% | $89.75 * | $59.36 | +17.7% | COM | 742718109 |
| VZ | Verizon Communications | 198,243 | $10.3M | 2.3% | $51.98 * | $27.60 | +15.5% | COM | 92343V104 |
| AIG | American Intl Group Inc | 167,824 | $9.958M | 2.2% | $59.34 * | $39.95 | +17.6% | COM | 026874784 |
| SPY | S&P 500 | 45,689 | $9.882M | 2.2% | $216.29 | $206.91 | +4.5% | ETF | 78462F103 |
| — | General Electric | 313,434 | $9.282M | 2.1% | $29.61 | $25.16 | — | COM | 369604103 |
| TJX | TJX Companies | 122,314 | $9.147M | 2.0% | $74.78 * | $24.37 | +34.6% | COM | 872540109 |
| CSCO | Cisco Systems | 284,501 | $9.023M | 2.0% | $31.72 * | $17.13 | +38.8% | COM | 17275R102 |
| DIS | Disney | 95,946 | $8.909M | 2.0% | $92.85 * | $71.36 | +20.8% | COM | 254687106 |
| JPM | JP Morgan Chase & Co | 125,518 | $8.358M | 1.9% | $66.59 * | $41.42 | +25.4% | COM | 46625H100 |
| — | Allergan Inc | 34,425 | $7.928M | 1.8% | $230.30 | $279.56 | — | COM | G0177J108 |
| — | United Technologies | 76,362 | $7.758M | 1.7% | $101.60 | $104.97 | — | COM | 913017109 |
| XOM | Exxon Mobil | 87,153 | $7.607M | 1.7% | $87.28 * | $57.52 | +0.5% | COM | 30231G102 |
| ABBV | Abbvie Inc | 120,567 | $7.603M | 1.7% | $63.06 * | $33.19 | +29.0% | COM | 00287Y109 |
| MA | Mastercard Inc Cl A | 72,766 | $7.406M | 1.6% | $101.78 * | $86.59 | +11.4% | COM | 57636Q104 |
| PNC | PNC Finl Svcs Group | 77,418 | $6.975M | 1.5% | $90.10 * | $54.82 | +21.3% | COM | 693475105 |
| JNJ | Johnson & Johnson | 57,488 | $6.791M | 1.5% | $118.13 * | $71.31 | +28.2% | COM | 478160104 |
| GOOG | Alphabet Inc Class C | 8,394 | $6.524M | 1.4% | $777.22 * | $35.61 | +8.3% | COM | 02079K107 |
| WMT | Wal-Mart Stores | 90,066 | $6.495M | 1.4% | $72.11 * | $18.54 | +10.4% | COM | 931142103 |
| WFC | Wells Fargo | 145,312 | $6.434M | 1.4% | $44.28 * | $36.81 | -7.1% | COM | 949746101 |
| NXPI | NXP Semiconductors N V | 62,704 | $6.396M | 1.4% | $102.00 * | $78.52 | +15.5% | COM | N6596X109 |
| — | Laboratory Corp of America | 44,834 | $6.164M | 1.4% | $137.48 | $101.95 | — | COM | 50540R409 |
| PEP | Pepsico Inc | 54,777 | $5.958M | 1.3% | $108.77 * | $70.53 | +16.6% | COM | 713448108 |
| SLB | Schlumberger Ltd | 75,054 | $5.902M | 1.3% | $78.64 * | $63.22 | -4.5% | COM | 806857108 |
| MRK | Merck & Co Inc | 93,834 | $5.856M | 1.3% | $62.41 * | $39.82 | +12.5% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 39,408 | $5.693M | 1.3% | $144.46 | $120.48 | +19.9% | COM | 084670702 |
| — | Priceline Inc | 3,639 | $5.355M | 1.2% | $1471.56 | $1176.37 | — | COM | 741503403 |
| — | Express Scripts | 75,277 | $5.309M | 1.2% | $70.53 | $74.74 | — | COM | 30219G108 |
| — | AMERICAN NATL BANKSHARES INCCOM | 186,074 | $5.201M | 1.2% | $27.95 | $22.08 | — | COM | 027745108 |
| CSX | CSX Corp | 170,463 | $5.198M | 1.2% | $30.49 * | $7.74 | +15.6% | COM | 126408103 |
| ABT | Abbott Laboratories | 122,525 | $5.181M | 1.1% | $42.29 * | $31.46 | +13.4% | COM | 002824100 |
| V | Visa Inc Cl A | 62,536 | $5.172M | 1.1% | $82.70 * | $73.26 | +5.8% | COM | 92826C839 |
| — | Ingersoll Rand | 75,443 | $5.126M | 1.1% | $67.95 | $61.39 | — | COM | G47791101 |
| CVS | CVS Corp | 55,833 | $4.968M | 1.1% | $88.98 * | $52.30 | +27.9% | COM | 126650100 |
| EQT | EQT Corp | 67,136 | $4.875M | 1.1% | $72.61 * | $30.81 | +18.2% | COM | 26884L109 |
| HON | Honeywell Intl Inc | 40,324 | $4.701M | 1.0% | $116.58 * | $75.98 | +13.8% | COM | 438516106 |
| — | Du Pont E.I. De Nemours & Co | 68,416 | $4.582M | 1.0% | $66.97 | $63.37 | — | COM | 263534109 |
| EOG | EOG Resources Inc | 45,461 | $4.396M | 1.0% | $96.70 * | $57.24 | +25.4% | COM | 26875P101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 37,432 | $4.208M | 0.9% | $112.42 | $109.66 | +2.5% | ETF | 464287226 |
| PRGO | Perrigo Co | 45,498 | $4.2M | 0.9% | $92.31 | $121.73 | -24.2% | COM | G97822103 |
| LYB | LyondellBasell Industries | 50,111 | $4.041M | 0.9% | $80.64 * | $47.89 | -1.3% | COM | N53745100 |
| — | Seagate Technology | 104,061 | $4.011M | 0.9% | $38.54 | $35.58 | — | COM | G7945M107 |
| EFA | EAFE Index (Dev Int'l) | 65,493 | $3.873M | 0.9% | $59.14 | $57.54 | +2.8% | ETF | 464287465 |
| T | AT&T | 93,344 | $3.791M | 0.8% | $40.61 * | $12.51 | +26.4% | COM | 00206R102 |
| DEO | Diageo Plc | 31,217 | $3.623M | 0.8% | $116.06 | $117.92 | -1.6% | COM | 25243Q205 |
| — | Spectra Energy | 83,942 | $3.588M | 0.8% | $42.74 | $35.99 | — | COM | 847560109 |
| — | Dow Chemical Co | 68,784 | $3.565M | 0.8% | $51.83 | $49.33 | — | COM | 260543103 |
| PFE | Pfizer | 104,763 | $3.548M | 0.8% | $33.87 * | $18.45 | +16.3% | COM | 717081103 |
| NSC | Norfolk Southern Crp | 35,906 | $3.485M | 0.8% | $97.06 * | $72.32 | +11.1% | COM | 655844108 |
| CTSH | Cognizant Tech Solutions | 72,139 | $3.441M | 0.8% | $47.70 * | $50.44 | -16.1% | COM | 192446102 |
| MGA | Magna Intl Inc | 78,889 | $3.388M | 0.8% | $42.95 * | $28.16 | +15.7% | COM | 559222401 |
| EMR | Emerson Electric Co | 61,759 | $3.366M | 0.7% | $54.50 * | $44.54 | -3.1% | COM | 291011104 |
| GME | Gamestop | 118,330 | $3.264M | 0.7% | $27.58 * | $6.77 | -18.4% | COM | 36467W109 |
| BMY | Bristol Myers Squibb | 60,071 | $3.239M | 0.7% | $53.92 * | $38.55 | +0.5% | COM | 110122108 |
| — | Glaxosmithkline Plc Sponsored | 72,654 | $3.134M | 0.7% | $43.14 | $43.22 | — | COM | 37733W105 |
| CVX | Chevron Corp | 30,348 | $3.123M | 0.7% | $102.91 * | $70.88 | -2.1% | COM | 166764100 |
| AMZN | Amazon.Com Inc | 3,722 | $3.116M | 0.7% | $837.18 * | $33.82 | +23.8% | COM | 023135106 |
| MDU | MDU Resources Group | 114,204 | $2.905M | 0.6% | $25.44 * | $6.43 | +14.6% | COM | 552690109 |
| VOD | Vodafone Group (ADR) | 98,589 | $2.874M | 0.6% | $29.15 | $34.42 | -15.3% | COM | 92857W308 |
| F | Ford Motor Co. | 232,866 | $2.81M | 0.6% | $12.07 * | $8.16 | -9.7% | COM | 345370860 |
| KO | Coca Cola | 64,999 | $2.75M | 0.6% | $42.31 * | $28.83 | +9.8% | COM | 191216100 |
| — | CAROLINA BANK HOLDINGS GREENSBORO | 136,724 | $2.666M | 0.6% | $19.50 | $9.77 | — | COM | 143785103 |
| DUK | Duke Energy | 32,524 | $2.604M | 0.6% | $80.06 * | $46.24 | +18.4% | COM | 26441C204 |
| INTC | Intel | 68,594 | $2.589M | 0.6% | $37.74 * | $22.34 | +36.9% | COM | 458140100 |
| NVS | Novartis (ADR) | 31,935 | $2.521M | 0.6% | $78.94 | $86.31 | -8.5% | COM | 66987V109 |
| SKT | Tanger Factory Outlet Ctrs Inc | 61,173 | $2.383M | 0.5% | $38.96 | $39.97 | — | COM | 875465106 |
| SO | Southern Co | 44,102 | $2.262M | 0.5% | $51.29 * | $29.45 | +18.3% | COM | 842587107 |
| VGT | Technology (Vanguard) | 18,646 | $2.244M | 0.5% | $120.35 * | $9.83 | +53.1% | ETF | 92204A702 |
| GILD | Gilead Sciences | 26,874 | $2.126M | 0.5% | $79.11 * | $54.08 | +4.6% | COM | 375558103 |
| CFR | Cullen Frost Bankersinc | 29,043 | $2.089M | 0.5% | $71.93 * | $50.19 | +9.8% | COM | 229899109 |
| — | CELGENE CORPORATION | 19,887 | $2.079M | 0.5% | $104.54 | $85.89 | — | COM | 151020104 |
| — | Unilever Plc New Spons Adr | 43,389 | $2.057M | 0.5% | $47.41 | $47.84 | — | COM | 904767704 |
| KMB | Kimberly Clark | 15,502 | $1.956M | 0.4% | $126.18 * | $71.07 | +29.0% | COM | 494368103 |
| WY | Weyerhaeuser Co | 59,080 | $1.887M | 0.4% | $31.94 * | $20.21 | +10.4% | COM | 962166104 |
| COP | ConocoPhillips | 43,180 | $1.877M | 0.4% | $43.47 * | $35.81 | -8.9% | COM | 20825C104 |
| ADI | Analog Devices Inc | 27,606 | $1.78M | 0.4% | $64.48 * | $51.23 | +5.5% | COM | 032654105 |
| — | BB&T Corp | 47,028 | $1.774M | 0.4% | $37.72 | $39.53 | — | COM | 054937107 |
| XLV | Health Care (SPDR) | 24,444 | $1.763M | 0.4% | $72.12 | $53.32 | +35.2% | ETF | 81369Y209 |
| — | National Grid Adr | 24,621 | $1.751M | 0.4% | $71.12 | $66.94 | — | COM | 636274300 |
| CL | Colgate-Palmolive Co | 23,541 | $1.745M | 0.4% | $74.13 * | $51.19 | +16.5% | COM | 194162103 |
| — | Walgreens Boots Alliance | 19,290 | $1.556M | 0.3% | $80.66 | $84.69 | — | COM | 931427108 |
| XLF | Financials (SPDR) | 68,914 | $1.33M | 0.3% | $19.30 | $15.66 | +23.2% | ETF | 81369Y605 |
| COST | Costco Wholesale Corp | 8,449 | $1.289M | 0.3% | $152.56 * | $91.81 | +40.9% | COM | 22160K105 |
| XLI | Industrials (SPDR) | 21,601 | $1.261M | 0.3% | $58.38 | $42.51 | +37.3% | ETF | 81369Y704 |
| VDE | Energy (Vanguard) | 11,932 | $1.166M | 0.3% | $97.72 | $104.98 | -6.9% | ETF | 92204A306 |
| XLY | Consumer Discretionary (SPDR) | 14,452 | $1.157M | 0.3% | $80.06 * | $27.72 | +44.4% | ETF | 81369Y407 |
| GVI | ISHARES INTERMED GOVT/CREDITBOND | 10,142 | $1.144M | 0.3% | $112.80 | $110.52 | +2.1% | ETF | 464288612 |
| — | Blackrock Inc | 3,113 | $1.128M | 0.3% | $362.35 | $319.55 | — | COM | 09247X101 |
| LOW | Lowes Companies | 14,838 | $1.071M | 0.2% | $72.18 * | $58.89 | +3.2% | COM | 548661107 |
| XLP | Consumer Staples (SPDR) | 19,670 | $1.047M | 0.2% | $53.23 | $40.72 | +30.7% | ETF | 81369Y308 |
| LQD | ETF ISHS IBOXX $INVEST GRADECOPR BD FUND | 7,841 | $966K | 0.2% | $123.20 | $118.66 | +3.8% | ETF | 464287242 |
| BWA | Borgwarner Inc | 24,534 | $864K | 0.2% | $35.22 * | $46.49 | -42.2% | COM | 099724106 |
| AXP | American Express | 13,355 | $855K | 0.2% | $64.02 * | $60.90 | -7.8% | COM | 025816109 |
| IWV | iShares Russell 3000 Index | 6,622 | $849K | 0.2% | $128.21 | $99.13 | +29.3% | ETF | 464287689 |
| — | ROYAL DUTCH SHELL PLC A SHARES | 16,664 | $834K | 0.2% | $50.05 | $59.71 | — | COM | 780259206 |
| IBM | Int'l Business Machines | 4,685 | $744K | 0.2% | $158.80 * | $114.64 | -10.9% | COM | 459200101 |
| PM | Philip Morris Intl | 7,381 | $718K | 0.2% | $97.28 * | $48.38 | +26.1% | COM | 718172109 |
| PHM | Pulte Homes Inc | 35,000 | $701K | 0.2% | $20.03 * | $17.74 | +1.5% | COM | 745867101 |
| ILMN | ILLUMINA INC | 3,643 | $662K | 0.1% | $181.72 * | $149.19 | +18.4% | COM | 452327109 |
| CAT | Caterpillar Inc | 7,140 | $634K | 0.1% | $88.80 * | $66.20 | +8.3% | COM | 149123101 |
| SYY | Sysco Corp | 12,849 | $629K | 0.1% | $48.95 * | $28.13 | +36.5% | COM | 871829107 |
| MO | Altria Group Inc | 9,440 | $597K | 0.1% | $63.24 * | $20.40 | +63.3% | COM | 02209S103 |
| LLY | Lilly Eli & Co | 7,352 | $590K | 0.1% | $80.25 * | $48.99 | +40.8% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC. | 801 | $581K | 0.1% | $725.34 * | $44.11 | +82.6% | COM | 46120E602 |
| IJR | ISHARES CORE S&P SMALLCAP | 4,201 | $522K | 0.1% | $124.26 * | $54.27 | +14.4% | ETF | 464287804 |
| D | Dominion Resources Inc Va Ne | 6,820 | $506K | 0.1% | $74.19 * | $43.25 | +14.8% | COM | 25746U109 |
| — | MONSANTO COMPANY | 4,911 | $502K | 0.1% | $102.22 | $124.76 | — | COM | 61166W101 |
| NVDA | Nvidia Corp | 7,265 | $498K | 0.1% | $68.55 * | $0.35 | +383.6% | COM | 67066G104 |
| MDT | Medtronic | 5,712 | $494K | 0.1% | $86.48 * | $57.45 | +19.3% | COM | G5960L103 |
| AMGN | Amgen Inc | 2,812 | $469K | 0.1% | $166.79 * | $76.27 | +65.6% | COM | 031162100 |
| UNP | Union Pacific Corp | 4,547 | $443K | 0.1% | $97.43 * | $69.46 | +14.4% | COM | 907818108 |
| TROW | T ROWE PRICE INC | 6,659 | $443K | 0.1% | $66.53 * | $53.20 | -10.8% | COM | 74144T108 |
| AEP | American Elec Pwr Co | 6,817 | $437K | 0.1% | $64.10 * | $36.21 | +27.8% | COM | 025537101 |
| BAC | Bank of America | 27,399 | $429K | 0.1% | $15.66 * | $11.20 | +13.6% | COM | 060505104 |
| TSCO | TRACTOR SUPPLY CO | 5,930 | $399K | 0.1% | $67.28 * | $11.10 | +5.1% | COM | 892356106 |
| — | Hanesbrands Inc Com | 15,756 | $398K | 0.1% | $25.26 | $25.11 | — | COM | 410345102 |
| — | Harris | 4,306 | $394K | 0.1% | $91.50 | $53.25 | — | COM | 413875105 |
| GIS | General Mills Inc | 5,656 | $362K | 0.1% | $64.00 * | $35.60 | +29.0% | COM | 370334104 |
| ADSK | AUTODESK INC | 4,816 | $348K | 0.1% | $72.26 | $50.72 | +42.6% | COM | 052769106 |
| MDLZ | Mondelez Intl Inc Com | 7,778 | $341K | 0.1% | $43.84 * | $28.32 | +25.0% | COM | 609207105 |
| XLRE | Real Estate (SPDR) | 9,532 | $312K | 0.1% | $32.73 | $33.55 | -2.3% | ETF | 81369Y860 |
| PPG | Ppg Industries | 3,000 | $310K | 0.1% | $103.33 * | $77.00 | +13.1% | COM | 693506107 |
| TMO | Thermo Fisher Scientific | 1,874 | $298K | 0.1% | $159.02 * | $116.56 | +33.0% | COM | 883556102 |
| — | CABELAS | 5,386 | $296K | 0.1% | $54.96 | $62.39 | — | COM | 126804301 |
| ALL | Allstate Corp | 4,243 | $294K | 0.1% | $69.29 * | $42.64 | +32.1% | COM | 020002101 |
| FCNCA | First Citizens Bancshares CL A | 1,000 | $294K | 0.1% | $294.00 * | $182.75 | +55.8% | COM | 31946M103 |
| KHC | Kraft Heinz Co Com | 3,197 | $286K | 0.1% | $89.46 * | $47.95 | +22.9% | COM | 500754106 |
| NDAQ | NASDAQ OMX Group | 4,228 | $286K | 0.1% | $67.64 * | $12.44 | +56.2% | COM | 631103108 |
| — | National Oilwell Varco | 7,534 | $277K | 0.1% | $36.77 | $69.36 | — | COM | 637071101 |
| TSN | Tyson Foods Inc Cl Afrmly Com | 3,600 | $269K | 0.1% | $74.72 * | $37.67 | +56.6% | COM | 902494103 |
| CMCSA | Comcast Corp Cl A | 3,833 | $254K | 0.1% | $66.27 * | $23.87 | +11.1% | COM | 20030N101 |
| SJM | JM Smucker Co | 1,845 | $250K | 0.1% | $135.50 * | $83.29 | +22.2% | COM | 832696405 |
| IXP | Global Telecom (ishares) | 4,015 | $248K | 0.1% | $61.77 | $61.89 | -0.1% | ETF | 464287275 |
| HELE | Helen of Troy | 2,837 | $244K | 0.1% | $86.01 | $78.13 | +10.3% | COM | G4388N106 |
| WHR | WHIRLPOOL | 1,500 | $243K | 0.1% | $162.00 | $147.80 | +9.7% | COM | 963320106 |
| SNPS | Synopsys Inc | 4,046 | $240K | 0.1% | $59.32 | $48.72 | +21.8% | COM | 871607107 |
| HSIC | Henry Schein Inc | 1,441 | $235K | 0.1% | $163.08 * | $50.13 | +27.5% | COM | 806407102 |
| AFL | Aflac Inc | 3,215 | $231K | 0.1% | $71.85 * | $24.59 | +17.8% | COM | 001055102 |
| CHE | Chemed Corp | 1,615 | $228K | 0.1% | $141.18 * | $119.95 | +13.7% | COM | 16359R103 |
| CFFI | C & F Finl Corp | 5,220 | $225K | 0.0% | $43.10 * | $27.93 | +16.2% | COM | 12466Q104 |
| EWY | South Korea Index Fund | 3,858 | $224K | 0.0% | $58.06 | $52.51 | +10.7% | COM | 464286772 |
| SDY | S&P Dividend ETF | 2,627 | $222K | 0.0% | $84.51 | $78.44 | +7.6% | ETF | 78464A763 |
| — | Jacobs Engineering Group | 4,196 | $217K | 0.0% | $51.72 | $49.81 | — | COM | 469814107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $216K | 0.0% | $216000.00 | $199512.94 | +8.4% | COM | 084670108 |
| CPB | CAMPBELL SOUP COMPANY | 3,874 | $212K | 0.0% | $54.72 * | $31.56 | +28.2% | COM | 134429109 |
| VFC | VF Corp | 3,770 | $211K | 0.0% | $55.97 * | $60.11 | -12.2% | COM | 918204108 |
| HOFT | HOOKER FURNITURE CORP | 8,500 | $208K | 0.0% | $24.47 | $23.83 | +2.8% | COM | 439038100 |
| TM | Toyota Mtrs Corp Spon Adr | 1,738 | $202K | 0.0% | $116.23 | $114.47 | +1.4% | COM | 892331307 |
| MXI | Global Materials (ishares) | 3,763 | $201K | 0.0% | $53.41 | $52.07 | +2.7% | ETF | 464288695 |
| — | Swiss Helvetia Index Fund | 15,085 | $161K | 0.0% | $10.67 | $12.50 | — | COM | 870875101 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $83,000 | 0.0% | $4.15 | $3.46 | — | COM | 82968B103 |
| — | McDermott Intl | 15,800 | $79,000 | 0.0% | $5.00 | $3.46 | — | COM | 580037109 |
| — | Eclipse Res Corp Com Isin #us2 | 11,700 | $38,000 | 0.0% | $3.25 | $1.92 | — | COM | 27890G100 |