Location: Greensboro, NC
CIK: 0001482012 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 1, 2017
Total Value: $480M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 308,221 | $19.15M | 4.0% | $62.13 * | $34.70 | +61.1% | COM | 594918104 |
| AAPL | Apple Inc | 122,491 | $14.19M | 3.0% | $115.81 * | $19.35 | +38.0% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Cl B | 83,361 | $13.59M | 2.8% | $162.98 | $138.13 | +18.0% | COM | 084670702 |
| JPM | J P MORGAN CHASE & CO | 129,887 | $11.21M | 2.3% | $86.28 * | $42.04 | +61.2% | COM | 46625H100 |
| AIG | American Intl Group Inc | 169,874 | $11.1M | 2.3% | $65.31 * | $40.07 | +29.7% | COM | 026874784 |
| VZ | VERIZON COMMUNICATIONS INC | 200,509 | $10.7M | 2.2% | $53.38 * | $27.64 | +19.8% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 46,184 | $10.32M | 2.1% | $223.52 | $207.03 | +8.0% | ETF | 78462F103 |
| DIS | Disney | 96,854 | $10.1M | 2.1% | $104.23 * | $71.36 | +36.6% | COM | 254687106 |
| — | General Electric | 318,671 | $10.07M | 2.1% | $31.59 | $25.27 | — | COM | 369604103 |
| PG | Procter & Gamble | 116,528 | $9.798M | 2.0% | $84.08 * | $59.36 | +11.1% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL COM | 456,386 | $9.45M | 2.0% | $20.71 * | $15.97 | -19.5% | COM | 49456B101 |
| PNC | PNC Finl Svcs Group | 77,479 | $9.062M | 1.9% | $116.96 * | $54.82 | +58.4% | COM | 693475105 |
| TJX | TJX Companies | 119,862 | $9.005M | 1.9% | $75.13 * | $24.37 | +35.7% | COM | 872540109 |
| CSCO | Cisco Systems | 289,613 | $8.751M | 1.8% | $30.22 * | $17.24 | +32.6% | COM | 17275R102 |
| — | United Technologies | 76,661 | $8.404M | 1.7% | $109.63 | $104.97 | — | COM | 913017109 |
| WFC | Wells Fargo | 148,714 | $8.196M | 1.7% | $55.11 * | $36.86 | +16.4% | COM | 949746101 |
| XOM | EXXON MOBIL CORP COM | 87,525 | $7.9M | 1.6% | $90.26 * | $57.52 | +4.8% | COM | 30231G102 |
| ABBV | Abbvie Inc | 120,392 | $7.539M | 1.6% | $62.62 * | $33.19 | +29.3% | COM | 00287Y109 |
| MA | MASTERCARD INC | 73,003 | $7.537M | 1.6% | $103.24 * | $86.59 | +13.2% | COM | 57636Q104 |
| — | ALLERGAN PLC | 33,368 | $7.008M | 1.5% | $210.02 | $279.56 | — | COM | G0177J108 |
| JNJ | Johnson & Johnson | 58,554 | $6.746M | 1.4% | $115.21 * | $71.65 | +25.3% | COM | 478160104 |
| LYB | LYONDELLBASELL INDUSTRIES | 75,994 | $6.519M | 1.4% | $85.78 * | $48.40 | +4.9% | COM | N53745100 |
| GOOG | Alphabet Inc Class C | 8,422 | $6.5M | 1.4% | $771.79 * | $35.61 | +7.6% | COM | 02079K107 |
| — | AMERICAN NATL BANKSHARES INCCOM | 184,684 | $6.425M | 1.3% | $34.79 | $22.08 | — | COM | 027745108 |
| SLB | Schlumberger Ltd | 75,149 | $6.308M | 1.3% | $83.94 * | $63.22 | +2.5% | COM | 806857108 |
| WMT | Wal-Mart Stores | 91,140 | $6.299M | 1.3% | $69.11 * | $18.55 | +6.5% | COM | 931142103 |
| NXPI | NXP SEMICONDUCTORS | 63,100 | $6.184M | 1.3% | $98.00 * | $78.52 | +10.9% | COM | N6596X109 |
| CSX | CSX Corp | 170,527 | $6.127M | 1.3% | $35.93 * | $7.74 | +36.8% | COM | 126408103 |
| PEP | Pepsico Inc | 55,035 | $5.758M | 1.2% | $104.62 * | $70.53 | +13.0% | COM | 713448108 |
| — | LABORATORY CORP OF AMERICA HLDGS | 44,703 | $5.739M | 1.2% | $128.38 | $101.95 | — | COM | 50540R409 |
| — | INGERSOLL-RAND PLC | 75,644 | $5.676M | 1.2% | $75.04 | $61.39 | — | COM | G47791101 |
| MRK | MERCK & CO NEW | 94,193 | $5.545M | 1.2% | $58.87 * | $39.82 | +6.9% | COM | 58933Y105 |
| — | Priceline Inc | 3,663 | $5.37M | 1.1% | $1466.01 | $1176.37 | — | COM | 741503403 |
| — | EXPRESS SCRIPTS HLDG CO | 76,253 | $5.245M | 1.1% | $68.78 | $74.67 | — | COM | 30219G108 |
| — | Du Pont E.I. De Nemours & Co | 68,620 | $5.037M | 1.0% | $73.40 | $63.37 | — | COM | 263534109 |
| V | VISA INC COM CL A | 63,369 | $4.945M | 1.0% | $78.04 * | $73.29 | +0.0% | COM | 92826C839 |
| ABT | Abbott Laboratories | 123,929 | $4.759M | 1.0% | $38.40 * | $31.48 | +3.6% | COM | 002824100 |
| HON | Honeywell Intl Inc | 40,290 | $4.667M | 1.0% | $115.84 * | $75.98 | +14.4% | COM | 438516106 |
| EOG | EOG RESOURCES INC | 45,441 | $4.594M | 1.0% | $101.10 * | $57.24 | +31.3% | COM | 26875P101 |
| CVS | CVS Corp | 56,893 | $4.489M | 0.9% | $78.90 * | $52.46 | +13.6% | COM | 126650100 |
| EQT | EQT CORP | 67,757 | $4.432M | 0.9% | $65.41 * | $30.81 | +6.5% | COM | 26884L109 |
| AMZN | Amazon.Com Inc | 5,743 | $4.307M | 0.9% | $749.96 * | $35.71 | +5.0% | COM | 023135106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 38,779 | $4.191M | 0.9% | $108.07 | $109.66 | -1.5% | ETF | 464287226 |
| CTSH | Cognizant Tech Solutions | 73,817 | $4.136M | 0.9% | $56.03 * | $50.37 | -1.4% | COM | 192446102 |
| — | Dow Chemical Co | 71,155 | $4.071M | 0.8% | $57.21 | $49.60 | — | COM | 260543103 |
| T | AT&T | 94,864 | $4.034M | 0.8% | $42.52 * | $12.56 | +34.0% | COM | 00206R102 |
| NSC | Norfolk Southern Crp | 36,798 | $3.977M | 0.8% | $108.08 * | $72.60 | +24.0% | COM | 655844108 |
| EFA | EAFE Index (Dev Int'l) | 64,994 | $3.752M | 0.8% | $57.73 | $57.54 | +0.3% | ETF | 464287465 |
| CVX | Chevron Corp | 31,203 | $3.672M | 0.8% | $117.68 * | $70.96 | +13.0% | COM | 166764100 |
| — | Spectra Energy | 87,818 | $3.609M | 0.8% | $41.10 | $36.22 | — | COM | 847560109 |
| — | CAROLINA BANK HOLDINGS GREENSBORO | 136,149 | $3.515M | 0.7% | $25.82 | $9.77 | — | COM | 143785103 |
| BMY | Bristol Myers Squibb | 59,950 | $3.504M | 0.7% | $58.45 * | $38.55 | +9.6% | COM | 110122108 |
| EMR | Emerson Electric Co | 62,605 | $3.49M | 0.7% | $55.75 * | $44.52 | +0.2% | COM | 291011104 |
| PFE | Pfizer | 106,838 | $3.469M | 0.7% | $32.47 * | $18.49 | +12.4% | COM | 717081103 |
| PRGO | PERRIGO CO LTD | 41,691 | $3.469M | 0.7% | $83.21 | $121.73 | -31.6% | COM | G97822103 |
| MGA | Magna Intl Inc | 79,484 | $3.45M | 0.7% | $43.40 * | $28.16 | +17.7% | COM | 559222401 |
| MDU | MDU Resources Group | 119,215 | $3.429M | 0.7% | $28.76 * | $6.49 | +29.3% | COM | 552690109 |
| DEO | Diageo Plc | 29,626 | $3.079M | 0.6% | $103.93 | $117.92 | -11.9% | COM | 25243Q205 |
| GME | GAMESTOP CORP NEW CL A | 112,620 | $2.845M | 0.6% | $25.26 * | $6.77 | -24.1% | COM | 36467W109 |
| KO | Coca Cola | 66,597 | $2.761M | 0.6% | $41.46 * | $28.89 | +8.2% | COM | 191216100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 71,214 | $2.741M | 0.6% | $38.49 | $43.22 | — | COM | 37733W105 |
| INTC | Intel | 73,690 | $2.673M | 0.6% | $36.27 * | $22.82 | +29.8% | COM | 458140100 |
| F | Ford Motor Co. | 220,057 | $2.669M | 0.6% | $12.13 * | $8.16 | -8.1% | COM | 345370860 |
| CFR | Cullen Frost Bankersinc | 30,008 | $2.648M | 0.6% | $88.24 * | $50.56 | +34.5% | COM | 229899109 |
| DUK | DUKE ENERGY CORP NEW | 33,437 | $2.595M | 0.5% | $77.61 * | $46.42 | +15.7% | COM | 26441C204 |
| — | SEAGATE TECHNOLOGY PLC | 64,785 | $2.473M | 0.5% | $38.17 | $35.58 | — | COM | G7945M107 |
| — | Royal Dutch Shell A | 45,039 | $2.45M | 0.5% | $54.40 | $56.36 | — | COM | 780259206 |
| NVS | NOVARTIS AG ADR | 33,473 | $2.438M | 0.5% | $72.83 | $85.67 | -15.0% | COM | 66987V109 |
| COP | ConocoPhillips | 46,705 | $2.342M | 0.5% | $50.14 * | $35.73 | +5.9% | COM | 20825C104 |
| VGT | Technology (Vanguard) | 19,096 | $2.32M | 0.5% | $121.49 * | $9.95 | +52.6% | ETF | 92204A702 |
| SKT | Tanger Factory Outlet Ctrs Inc | 63,847 | $2.284M | 0.5% | $35.77 | $39.79 | — | COM | 875465106 |
| VOD | VODAFONE GROUP PLC NEW ADR | 93,374 | $2.281M | 0.5% | $24.43 | $34.42 | -29.0% | COM | 92857W308 |
| SO | Southern Co | 46,022 | $2.264M | 0.5% | $49.19 * | $29.62 | +14.1% | COM | 842587107 |
| — | BB&T Corp | 47,845 | $2.249M | 0.5% | $47.01 | $39.66 | — | COM | 054937107 |
| — | HCP INC | 74,330 | $2.209M | 0.5% | $29.72 | $29.72 | — | COM | 40414L109 |
| — | CELGENE CORPORATION | 18,947 | $2.193M | 0.5% | $115.74 | $85.89 | — | COM | 151020104 |
| ADI | Analog Devices Inc | 29,134 | $2.116M | 0.4% | $72.63 * | $51.54 | +18.9% | COM | 032654105 |
| XLF | Financials (SPDR) | 85,477 | $1.987M | 0.4% | $23.25 | $16.78 | +38.5% | ETF | 81369Y605 |
| WY | Weyerhaeuser Co | 62,084 | $1.868M | 0.4% | $30.09 * | $20.28 | +4.7% | COM | 962166104 |
| KMB | Kimberly Clark | 16,199 | $1.849M | 0.4% | $114.14 * | $71.65 | +16.7% | COM | 494368103 |
| — | Unilever Plc New Spons Adr | 44,466 | $1.81M | 0.4% | $40.71 | $47.67 | — | COM | 904767704 |
| GILD | Gilead Sciences | 25,217 | $1.806M | 0.4% | $71.62 * | $54.08 | -4.7% | COM | 375558103 |
| XLV | Health Care (SPDR) | 25,225 | $1.739M | 0.4% | $68.94 | $53.82 | +28.1% | ETF | 81369Y209 |
| — | Walgreens Boots Alliance | 17,948 | $1.486M | 0.3% | $82.79 | $84.69 | — | COM | 931427108 |
| CL | Colgate-Palmolive Co | 22,334 | $1.461M | 0.3% | $65.42 * | $51.19 | +3.4% | COM | 194162103 |
| — | National Grid Adr | 24,819 | $1.448M | 0.3% | $58.34 | $66.94 | — | COM | 636274300 |
| XLI | Industrials (SPDR) | 21,765 | $1.354M | 0.3% | $62.21 | $42.51 | +46.4% | ETF | 81369Y704 |
| COST | Costco Wholesale Corp | 8,227 | $1.317M | 0.3% | $160.08 * | $91.81 | +48.4% | COM | 22160K105 |
| VDE | Energy (Vanguard) | 12,262 | $1.284M | 0.3% | $104.71 | $104.84 | -0.2% | ETF | 92204A306 |
| XLY | Consumer Discretionary (SPDR) | 14,863 | $1.21M | 0.3% | $81.41 * | $28.07 | +45.0% | ETF | 81369Y407 |
| — | Blackrock Inc | 3,070 | $1.169M | 0.2% | $380.78 | $319.55 | — | COM | 09247X101 |
| MO | Altria Group Inc | 16,212 | $1.096M | 0.2% | $67.60 * | $26.07 | +37.9% | COM | 02209S103 |
| GVI | ISHARES INTERMED GOVT/CREDITBOND | 9,968 | $1.095M | 0.2% | $109.85 | $110.52 | -0.6% | ETF | 464288612 |
| LOW | Lowes Companies | 15,038 | $1.07M | 0.2% | $71.15 * | $58.90 | +2.1% | COM | 548661107 |
| XLP | Consumer Staples (SPDR) | 20,015 | $1.035M | 0.2% | $51.71 | $40.91 | +26.4% | ETF | 81369Y308 |
| AXP | American Express | 13,355 | $989K | 0.2% | $74.05 * | $60.90 | +7.2% | COM | 025816109 |
| BWA | Borgwarner Inc | 24,534 | $967K | 0.2% | $39.41 * | $46.49 | -35.0% | COM | 099724106 |
| LQD | ETF ISHS IBOXX $INVEST GRADECOPR BD FUND | 8,136 | $953K | 0.2% | $117.13 | $118.66 | -1.3% | ETF | 464287242 |
| IBM | Int'l Business Machines | 4,732 | $785K | 0.2% | $165.89 * | $114.52 | -5.9% | COM | 459200101 |
| IWV | iShares Russell 3000 Index | 5,806 | $772K | 0.2% | $132.97 | $99.13 | +34.1% | ETF | 464287689 |
| NVDA | Nvidia Corp | 6,910 | $738K | 0.2% | $106.80 * | $0.35 | +654.5% | COM | 67066G104 |
| SYY | Sysco Corp | 12,683 | $702K | 0.1% | $55.35 * | $28.13 | +55.2% | COM | 871829107 |
| UNP | Union Pacific Corp | 6,504 | $674K | 0.1% | $103.63 * | $72.73 | +16.9% | COM | 907818108 |
| IJR | iShares S&P Smallcap 600 | 4,871 | $670K | 0.1% | $137.55 * | $55.68 | +23.5% | ETF | 464287804 |
| CAT | Caterpillar Inc | 7,140 | $662K | 0.1% | $92.72 * | $66.20 | +14.2% | COM | 149123101 |
| PM | Philip Morris Intl | 7,125 | $652K | 0.1% | $91.51 * | $48.38 | +20.0% | COM | 718172109 |
| PHM | Pulte Homes Inc | 35,000 | $643K | 0.1% | $18.37 * | $17.74 | -6.5% | COM | 745867101 |
| BAC | Bank of America | 26,791 | $592K | 0.1% | $22.10 * | $11.20 | +61.0% | COM | 060505104 |
| LLY | Lilly Eli & Co | 7,082 | $520K | 0.1% | $73.43 * | $48.99 | +29.8% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC. | 801 | $508K | 0.1% | $634.21 * | $44.11 | +59.7% | COM | 46120E602 |
| — | MONSANTO COMPANY | 4,619 | $486K | 0.1% | $105.22 | $124.76 | — | COM | 61166W101 |
| TROW | T ROWE PRICE INC | 6,366 | $479K | 0.1% | $75.24 * | $53.20 | +1.7% | COM | 74144T108 |
| ILMN | ILLUMINA INC | 3,643 | $466K | 0.1% | $127.92 * | $149.19 | -16.5% | COM | 452327109 |
| TSCO | TRACTOR SUPPLY CO | 5,930 | $450K | 0.1% | $75.89 * | $11.10 | +18.7% | COM | 892356106 |
| D | Dominion Resources Inc Va Ne | 5,822 | $446K | 0.1% | $76.61 * | $43.25 | +19.5% | COM | 25746U109 |
| — | Harris | 4,306 | $441K | 0.1% | $102.42 | $53.25 | — | COM | 413875105 |
| AEP | American Elec Pwr Co | 6,817 | $429K | 0.1% | $62.93 * | $36.21 | +26.5% | COM | 025537101 |
| AMGN | Amgen Inc | 2,812 | $411K | 0.1% | $146.16 * | $76.27 | +46.2% | COM | 031162100 |
| MDT | Medtronic | 5,712 | $407K | 0.1% | $71.25 * | $57.45 | -1.1% | COM | G5960L103 |
| FCNCA | First Citizens Bancshares CL A | 1,000 | $355K | 0.1% | $355.00 * | $182.75 | +88.4% | COM | 31946M103 |
| MDLZ | Mondelez Intl Inc Com | 7,778 | $345K | 0.1% | $44.36 * | $28.32 | +26.7% | COM | 609207105 |
| GIS | General Mills Inc | 5,498 | $340K | 0.1% | $61.84 * | $35.60 | +25.7% | COM | 370334104 |
| ADSK | AUTODESK INC | 4,399 | $326K | 0.1% | $74.11 | $50.72 | +45.9% | COM | 052769106 |
| HOFT | HOOKER FURNITURE CORP | 8,500 | $323K | 0.1% | $38.00 | $23.83 | +59.2% | COM | 439038100 |
| — | CABELAS | 5,386 | $315K | 0.1% | $58.48 | $62.39 | — | COM | 126804301 |
| ALL | Allstate Corp | 4,243 | $314K | 0.1% | $74.00 * | $42.64 | +42.2% | COM | 020002101 |
| NDAQ | NASDAQ OMX Group | 4,228 | $284K | 0.1% | $67.17 * | $12.44 | +55.9% | COM | 631103108 |
| PPG | Ppg Industries | 3,000 | $284K | 0.1% | $94.67 * | $77.00 | +4.2% | COM | 693506107 |
| KHC | Kraft Heinz Co Com | 3,197 | $278K | 0.1% | $86.96 * | $47.95 | +20.8% | COM | 500754106 |
| WHR | WHIRLPOOL | 1,500 | $273K | 0.1% | $182.00 | $147.80 | +23.0% | COM | 963320106 |
| CMCSA | Comcast Corp Cl A | 3,833 | $265K | 0.1% | $69.14 * | $23.87 | +16.6% | COM | 20030N101 |
| TMO | Thermo Fisher Scientific | 1,874 | $264K | 0.1% | $140.88 * | $116.56 | +18.1% | COM | 883556102 |
| CFFI | C & F Finl Corp | 5,220 | $260K | 0.1% | $49.81 * | $27.93 | +35.4% | COM | 12466Q104 |
| CHE | Chemed Corp | 1,615 | $259K | 0.1% | $160.37 * | $119.95 | +29.5% | COM | 16359R103 |
| RHI | Robert Half Intl Inc | 5,163 | $252K | 0.1% | $48.81 | $42.83 | +13.9% | COM | 770323103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $244K | 0.1% | $244000.00 | $199512.94 | +22.4% | COM | 084670108 |
| HELE | Helen of Troy | 2,837 | $240K | 0.0% | $84.60 | $78.13 | +8.1% | COM | G4388N106 |
| — | Jacobs Engineering Group | 4,196 | $239K | 0.0% | $56.96 | $49.81 | — | COM | 469814107 |
| SNPS | Synopsys Inc | 4,046 | $238K | 0.0% | $58.82 | $48.72 | +20.8% | COM | 871607107 |
| IXP | Global Telecom (ishares) | 4,035 | $237K | 0.0% | $58.74 | $61.89 | -5.1% | ETF | 464287275 |
| VFC | VF Corp | 4,433 | $237K | 0.0% | $53.46 * | $58.88 | -14.7% | COM | 918204108 |
| GS | Goldman Sachs Group Inc | 955 | $229K | 0.0% | $239.79 * | $167.76 | +18.1% | COM | 38141G104 |
| TM | Toyota Mtrs Corp Spon Adr | 1,938 | $227K | 0.0% | $117.13 | $114.68 | +2.2% | COM | 892331307 |
| ADP | Automatic Data Processing Inc | 2,186 | $225K | 0.0% | $102.93 * | $76.76 | +10.6% | COM | 053015103 |
| CPB | CAMPBELL SOUP COMPANY | 3,701 | $224K | 0.0% | $60.52 * | $31.56 | +42.6% | COM | 134429109 |
| TSN | Tyson Foods Inc Cl Afrmly Com | 3,600 | $222K | 0.0% | $61.67 * | $37.67 | +29.9% | COM | 902494103 |
| SJM | JM Smucker Co | 1,733 | $222K | 0.0% | $128.10 * | $83.29 | +16.1% | COM | 832696405 |
| AFL | Aflac Inc | 3,195 | $222K | 0.0% | $69.48 * | $24.59 | +14.7% | COM | 001055102 |
| WRB | Berkley W R Corp | 3,310 | $220K | 0.0% | $66.47 * | $14.61 | +10.3% | COM | 084423102 |
| HSIC | Henry Schein Inc | 1,441 | $219K | 0.0% | $151.98 * | $50.13 | +18.7% | COM | 806407102 |
| — | Hanesbrands Inc Com | 9,806 | $212K | 0.0% | $21.62 | $25.11 | — | COM | 410345102 |
| DRI | DARDEN RESTAURANTS INC | 2,882 | $210K | 0.0% | $72.87 * | $53.91 | +4.7% | COM | 237194105 |
| MXI | Global Materials (ishares) | 3,684 | $202K | 0.0% | $54.83 | $52.07 | +5.3% | ETF | 464288695 |
| — | Swiss Helvetia Index Fund | 14,140 | $144K | 0.0% | $10.18 | $12.50 | — | COM | 870875101 |
| — | Ensco Intl | 11,420 | $111K | 0.0% | $9.72 | $9.72 | — | COM | G3157S106 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $89,000 | 0.0% | $4.45 | $3.46 | — | COM | 82968B103 |
| — | McDermott Intl | 10,900 | $81,000 | 0.0% | $7.43 | $3.46 | — | COM | 580037109 |