Location: Greensboro, NC
CIK: 0001482012 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value: $522M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 281,050 | $20.94M | 4.0% | $74.49 * | $34.70 | +96.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,357 | $14.73M | 2.8% | $183.32 | $138.77 | +32.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 89,856 | $13.85M | 2.7% | $154.12 * | $19.35 | +85.9% | COM | 037833100 |
| — | DOWDUPONT INC | 191,947 | $13.32M | 2.6% | $69.40 | $69.40 | — | COM | 26078J100 |
| JPM | JPMORGAN CHASE & CO | 133,527 | $12.75M | 2.4% | $95.52 * | $43.10 | +77.0% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 321,519 | $10.81M | 2.1% | $33.63 * | $17.99 | +45.2% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 116,484 | $10.6M | 2.0% | $90.97 * | $59.78 | +22.2% | COM | 742718109 |
| VOD | VODAFONE GROUP PLC NEW | 370,335 | $10.54M | 2.0% | $28.46 | $27.95 | +1.8% | SPONSORED ADR | 92857W308 |
| PNC | PNC FINL SVCS GROUP INC | 75,466 | $10.17M | 1.9% | $134.76 * | $55.58 | +82.7% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF TR | 40,462 | $10.16M | 1.9% | $251.22 | $207.03 | +21.3% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 71,094 | $10.04M | 1.9% | $141.19 * | $87.04 | +54.9% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 121,708 | $8.973M | 1.7% | $73.73 * | $24.79 | +32.5% | COM | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 73,745 | $8.561M | 1.6% | $116.09 | $105.09 | — | COM | 913017109 |
| WFC | WELLS FARGO CO NEW | 153,176 | $8.448M | 1.6% | $55.15 * | $36.95 | +18.6% | COM | 949746101 |
| GOOG | ALPHABET INC | 8,360 | $8.018M | 1.5% | $959.09 * | $35.75 | +33.1% | CAP STK CL C | 02079K107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 79,736 | $7.898M | 1.5% | $99.05 * | $48.61 | +24.3% | SHS - A - | N53745100 |
| CVX | CHEVRON CORP NEW | 67,029 | $7.876M | 1.5% | $117.50 * | $73.72 | +11.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 86,991 | $7.73M | 1.5% | $88.86 * | $33.19 | +88.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 58,755 | $7.638M | 1.5% | $130.00 * | $72.11 | +43.3% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 311,793 | $7.54M | 1.4% | $24.18 | $25.27 | — | COM | 369604103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100,904 | $7.319M | 1.4% | $72.53 * | $50.96 | +26.8% | CL A | 192446102 |
| — | AMERICAN NATL BANKSHARES INC | 175,788 | $7.242M | 1.4% | $41.20 | $22.08 | — | COM | 027745108 |
| NXPI | NXP SEMICONDUCTORS N V | 62,570 | $7.075M | 1.4% | $113.07 * | $78.91 | +27.4% | COM | N6596X109 |
| V | VISA INC | 66,348 | $6.982M | 1.3% | $105.23 * | $73.98 | +34.3% | COM CL A | 92826C839 |
| — | ALLERGAN PLC | 33,549 | $6.876M | 1.3% | $204.95 | $278.30 | — | SHS | G0177J108 |
| ABT | ABBOTT LABS | 127,250 | $6.789M | 1.3% | $53.35 * | $31.86 | +44.8% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 81,692 | $6.696M | 1.3% | $81.97 * | $57.52 | -2.1% | COM | 30231G102 |
| — | LABORATORY CORP AMER HLDGS | 43,470 | $6.563M | 1.3% | $150.98 | $102.70 | — | COM NEW | 50540R409 |
| UNP | UNION PAC CORP | 54,228 | $6.288M | 1.2% | $115.95 * | $85.92 | +12.6% | COM | 907818108 |
| PEP | PEPSICO INC | 55,121 | $6.142M | 1.2% | $111.43 * | $71.00 | +22.0% | COM | 713448108 |
| — | BROOKFIELD ASSET MGMT INC | 146,220 | $6.038M | 1.2% | $41.29 | $36.70 | — | CL A LTD VT SH | 112585104 |
| — | ROCKWELL COLLINS INC | 45,995 | $6.012M | 1.2% | $130.71 | $130.71 | — | COM | 774341101 |
| MRK | MERCK & CO INC | 93,694 | $5.999M | 1.1% | $64.03 * | $39.93 | +18.5% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 40,131 | $5.689M | 1.1% | $141.76 * | $76.46 | +41.2% | COM | 438516106 |
| AMZN | AMAZON COM INC | 5,801 | $5.577M | 1.1% | $961.39 * | $35.92 | +33.8% | COM | 023135106 |
| AIG | AMERICAN INTL GROUP INC | 90,752 | $5.571M | 1.1% | $61.39 * | $40.07 | +23.8% | COM NEW | 026874784 |
| JCI | JOHNSON CTLS INTL PLC | 137,733 | $5.55M | 1.1% | $40.30 * | $34.46 | -3.0% | SHS | G51502105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,490 | $5.391M | 1.0% | $189.22 * | $161.28 | +14.8% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 72,335 | $5.046M | 1.0% | $69.76 * | $63.22 | -13.0% | COM | 806857108 |
| AME | AMETEK INC NEW | 74,994 | $4.953M | 0.9% | $66.05 * | $55.37 | +12.9% | COM | 031100100 |
| EFA | ISHARES TR | 68,328 | $4.679M | 0.9% | $68.48 | $57.66 | +18.8% | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 57,008 | $4.635M | 0.9% | $81.30 * | $52.67 | +18.8% | COM | 126650100 |
| DIS | DISNEY WALT CO | 44,274 | $4.364M | 0.8% | $98.57 * | $71.75 | +29.5% | COM DISNEY | 254687106 |
| EQT | EQT CORP | 66,720 | $4.354M | 0.8% | $65.26 * | $30.82 | +6.3% | COM | 26884L109 |
| AGG | ISHARES TR | 39,535 | $4.333M | 0.8% | $109.60 | $109.63 | -0.0% | CORE US AGGBD ET | 464287226 |
| EOG | EOG RES INC | 43,764 | $4.234M | 0.8% | $96.75 * | $57.38 | +26.0% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 52,105 | $4.222M | 0.8% | $81.03 * | $55.07 | +8.2% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 49,554 | $4.158M | 0.8% | $83.91 * | $51.08 | +17.3% | COM NEW | 26441C204 |
| — | PRICELINE GRP INC | 2,266 | $4.148M | 0.8% | $1830.54 | $1187.34 | — | COM NEW | 741503403 |
| MGA | MAGNA INTL INC | 77,442 | $4.134M | 0.8% | $53.38 * | $28.40 | +46.2% | COM | 559222401 |
| PFE | PFIZER INC | 112,887 | $4.03M | 0.8% | $35.70 * | $18.69 | +25.9% | COM | 717081103 |
| DEO | DIAGEO P L C | 29,615 | $3.913M | 0.7% | $132.13 | $118.20 | +11.8% | SPON ADR NEW | 25243Q205 |
| T | AT&T INC | 99,402 | $3.893M | 0.7% | $39.16 * | $12.70 | +28.1% | COM | 00206R102 |
| FBNC | FIRST BANCORP N C | 112,894 | $3.884M | 0.7% | $34.40 * | $24.85 | +16.9% | COM | 318910106 |
| EMR | EMERSON ELEC CO | 61,578 | $3.87M | 0.7% | $62.85 * | $44.52 | +15.6% | COM | 291011104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 154,908 | $3.783M | 0.7% | $24.42 | $31.75 | — | COM | 875465106 |
| SNA | SNAP ON INC | 24,882 | $3.708M | 0.7% | $149.02 * | $131.51 | -8.1% | COM | 833034101 |
| AMGN | AMGEN INC | 19,531 | $3.642M | 0.7% | $186.47 * | $119.81 | +21.1% | COM | 031162100 |
| ENB | ENBRIDGE INC | 86,958 | $3.639M | 0.7% | $41.85 * | $24.73 | +1.8% | COM | 29250N105 |
| VFC | V F CORP | 51,846 | $3.295M | 0.6% | $63.55 * | $50.38 | +18.8% | COM | 918204108 |
| MDU | MDU RES GROUP INC | 121,535 | $3.154M | 0.6% | $25.95 * | $6.50 | +18.8% | COM | 552690109 |
| QCOM | QUALCOMM INC | 60,799 | $3.151M | 0.6% | $51.83 * | $45.47 | -8.2% | COM | 747525103 |
| — | NIELSEN HLDGS PLC | 74,647 | $3.094M | 0.6% | $41.45 | $39.80 | — | SHS EUR | G6518L108 |
| NVS | NOVARTIS A G | 35,970 | $3.088M | 0.6% | $85.85 | $84.99 | +1.0% | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 62,376 | $3.087M | 0.6% | $49.49 * | $27.64 | +15.1% | COM | 92343V104 |
| — | GLAXOSMITHKLINE PLC | 75,120 | $3.049M | 0.6% | $40.59 | $43.18 | — | SPONSORED ADR | 37733W105 |
| F | FORD MTR CO DEL | 245,768 | $2.942M | 0.6% | $11.97 * | $8.09 | -4.6% | COM PAR $0.01 | 345370860 |
| INTC | INTEL CORP | 75,823 | $2.887M | 0.6% | $38.08 * | $23.09 | +37.6% | COM | 458140100 |
| — | ROYAL DUTCH SHELL PLC | 46,712 | $2.831M | 0.5% | $60.61 | $56.26 | — | SPONS ADR A | 780259206 |
| — | UNILEVER PLC | 48,344 | $2.802M | 0.5% | $57.96 | $48.11 | — | SPON ADR NEW | 904767704 |
| KMB | KIMBERLY CLARK CORP | 23,609 | $2.779M | 0.5% | $117.71 * | $78.14 | +12.9% | COM | 494368103 |
| ETN | EATON CORP PLC | 35,917 | $2.758M | 0.5% | $76.79 * | $59.06 | +10.3% | SHS | G29183103 |
| VGT | VANGUARD WORLD FDS | 17,347 | $2.637M | 0.5% | $152.01 * | $9.95 | +90.9% | INF TECH ETF | 92204A702 |
| NGG | NATIONAL GRID PLC | 41,056 | $2.574M | 0.5% | $62.69 | $66.81 | -6.1% | SPONSORED ADR NE | 636274409 |
| — | HANESBRANDS INC | 104,302 | $2.569M | 0.5% | $24.63 | $21.23 | — | COM | 410345102 |
| — | SEAGATE TECHNOLOGY PLC | 68,193 | $2.261M | 0.4% | $33.16 | $35.49 | — | SHS | G7945M107 |
| — | CELGENE CORP | 15,107 | $2.203M | 0.4% | $145.83 | $85.89 | — | COM | 151020104 |
| — | HCP INC | 78,346 | $2.18M | 0.4% | $27.83 | $29.81 | — | COM | 40414L109 |
| — | BB&T CORP | 45,493 | $2.136M | 0.4% | $46.95 | $39.66 | — | COM | 054937107 |
| GME | GAMESTOP CORP NEW | 102,867 | $2.124M | 0.4% | $20.65 * | $6.77 | -34.6% | CL A | 36467W109 |
| XLF | SELECT SECTOR SPDR TR | 78,461 | $2.029M | 0.4% | $25.86 | $16.78 | +54.1% | SBI INT-FINL | 81369Y605 |
| — | NEW YORK CMNTY BANCORP INC | 148,235 | $1.911M | 0.4% | $12.89 | $13.94 | — | COM | 649445103 |
| XLV | SELECT SECTOR SPDR TR | 23,315 | $1.906M | 0.4% | $81.75 | $54.05 | +51.2% | SBI HEALTHCARE | 81369Y209 |
| GIS | GENERAL MLS INC | 36,543 | $1.892M | 0.4% | $51.77 * | $39.93 | -3.7% | COM | 370334104 |
| XLI | SELECT SECTOR SPDR TR | 24,571 | $1.745M | 0.3% | $71.02 | $46.71 | +52.0% | SBI INT-INDS | 81369Y704 |
| CL | COLGATE PALMOLIVE CO | 21,399 | $1.559M | 0.3% | $72.85 * | $51.19 | +17.0% | COM | 194162103 |
| WY | WEYERHAEUSER CO | 45,064 | $1.533M | 0.3% | $34.02 * | $20.42 | +20.9% | COM | 962166104 |
| — | MAXIM INTEGRATED PRODS INC | 26,734 | $1.275M | 0.2% | $47.69 | $47.69 | — | COM | 57772K101 |
| NSC | NORFOLK SOUTHERN CORP | 9,533 | $1.261M | 0.2% | $132.28 * | $72.60 | +54.2% | COM | 655844108 |
| XLY | SELECT SECTOR SPDR TR | 13,870 | $1.249M | 0.2% | $90.05 * | $28.07 | +60.5% | SBI CONS DISCR | 81369Y407 |
| AXP | AMERICAN EXPRESS CO | 13,055 | $1.181M | 0.2% | $90.46 * | $60.90 | +32.5% | COM | 025816109 |
| LQD | ISHARES TR | 9,684 | $1.174M | 0.2% | $121.23 | $118.47 | +2.3% | IBOXX INV CP ETF | 464287242 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,837 | $1.068M | 0.2% | $77.18 | $84.69 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 6,314 | $1.037M | 0.2% | $164.24 * | $91.81 | +59.9% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 18,786 | $1.014M | 0.2% | $53.98 | $40.91 | +32.0% | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK INC | 2,243 | $1.003M | 0.2% | $447.17 | $319.55 | — | COM | 09247X101 |
| IWV | ISHARES TR | 6,421 | $959K | 0.2% | $149.35 | $105.20 | +41.9% | RUSSELL 3000 ETF | 464287689 |
| PM | PHILIP MORRIS INTL INC | 8,516 | $945K | 0.2% | $110.97 * | $52.70 | +37.4% | COM | 718172109 |
| BWA | BORGWARNER INC | 17,958 | $920K | 0.2% | $51.23 * | $46.49 | -14.7% | COM | 099724106 |
| KO | COCA COLA CO | 20,354 | $916K | 0.2% | $45.00 * | $28.89 | +20.4% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 7,290 | $909K | 0.2% | $124.69 * | $66.81 | +55.8% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 14,211 | $901K | 0.2% | $63.40 * | $26.07 | +32.9% | COM | 02209S103 |
| LOW | LOWES COS INC | 10,200 | $815K | 0.2% | $79.90 * | $58.90 | +16.5% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 633 | $662K | 0.1% | $1045.81 * | $44.11 | +163.4% | COM NEW | 46120E602 |
| — | INGERSOLL-RAND PLC | 6,990 | $623K | 0.1% | $89.13 | $61.39 | — | SHS | G47791101 |
| NVDA | NVIDIA CORP | 3,468 | $620K | 0.1% | $178.78 * | $0.70 | +535.3% | COM | 67066G104 |
| PHM | PULTE GROUP INC | 22,500 | $615K | 0.1% | $27.33 * | $17.74 | +40.6% | COM | 745867101 |
| GVI | ISHARES TR | 5,456 | $605K | 0.1% | $110.89 | $110.52 | +0.3% | INTRM GOV CR ETF | 464288612 |
| BAC | BANK AMER CORP | 23,421 | $593K | 0.1% | $25.32 * | $11.20 | +86.8% | COM | 060505104 |
| LLY | LILLY ELI & CO | 6,614 | $566K | 0.1% | $85.58 * | $48.99 | +54.0% | COM | 532457108 |
| VDE | VANGUARD WORLD FDS | 5,987 | $560K | 0.1% | $93.54 | $104.84 | -10.7% | ENERGY ETF | 92204A306 |
| — | HARRIS CORP DEL | 4,188 | $551K | 0.1% | $131.57 | $55.07 | — | COM | 413875105 |
| IJR | ISHARES TR | 7,377 | $548K | 0.1% | $74.28 | $61.44 | +20.8% | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,157 | $520K | 0.1% | $63.75 * | $40.45 | +16.4% | COM | 110122108 |
| SYY | SYSCO CORP | 9,607 | $518K | 0.1% | $53.92 * | $28.13 | +54.1% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,409 | $495K | 0.1% | $145.20 * | $114.52 | -15.4% | COM | 459200101 |
| ADSK | AUTODESK INC | 4,326 | $486K | 0.1% | $112.34 | $50.72 | +121.3% | COM | 052769106 |
| AEP | AMERICAN ELEC PWR INC | 6,617 | $465K | 0.1% | $70.27 * | $36.21 | +44.9% | COM | 025537101 |
| D | DOMINION ENERGY INC | 5,829 | $448K | 0.1% | $76.86 * | $43.52 | +22.7% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 5,621 | $437K | 0.1% | $77.74 * | $57.57 | +9.6% | SHS | G5960L103 |
| CSX | CSX CORP | 7,727 | $419K | 0.1% | $54.23 * | $7.74 | +109.0% | COM | 126408103 |
| HOFT | HOOKER FURNITURE CORP | 8,500 | $406K | 0.1% | $47.76 | $23.83 | +100.4% | COM | 439038100 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,214 | $403K | 0.1% | $77.29 | $72.46 | +6.8% | COM | 780087102 |
| ILMN | ILLUMINA INC | 1,954 | $389K | 0.1% | $199.08 * | $149.19 | +29.9% | COM | 452327109 |
| SNPS | SYNOPSYS INC | 4,775 | $385K | 0.1% | $80.63 | $52.25 | +54.1% | COM | 871607107 |
| HDV | ISHARES TR | 4,355 | $374K | 0.1% | $85.88 * | $16.70 | +2.9% | CORE HIGH DV ETF | 46429B663 |
| ALL | ALLSTATE CORP | 4,047 | $372K | 0.1% | $91.92 * | $44.13 | +72.6% | COM | 020002101 |
| — | MONSANTO CO NEW | 3,095 | $371K | 0.1% | $119.87 | $124.76 | — | COM | 61166W101 |
| TSCO | TRACTOR SUPPLY CO | 5,685 | $360K | 0.1% | $63.32 * | $11.10 | +0.4% | COM | 892356106 |
| KMI | KINDER MORGAN INC DEL | 18,690 | $359K | 0.1% | $19.21 * | $15.97 | -24.1% | COM | 49456B101 |
| TROW | PRICE T ROWE GROUP INC | 3,937 | $357K | 0.1% | $90.68 * | $53.20 | +25.2% | COM | 74144T108 |
| SHY | ISHARES TR | 4,160 | $351K | 0.1% | $84.38 | $84.54 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| MXI | ISHARES TR | 5,286 | $346K | 0.1% | $65.46 | $54.74 | +19.5% | GLOBAL MATER ETF | 464288695 |
| NDAQ | NASDAQ INC | 4,426 | $343K | 0.1% | $77.50 * | $13.17 | +72.8% | COM | 631103108 |
| MDLZ | MONDELEZ INTL INC | 8,053 | $328K | 0.1% | $40.73 * | $29.41 | +13.5% | CL A | 609207105 |
| HELE | HELEN OF TROY CORP LTD | 3,346 | $324K | 0.1% | $96.83 | $81.24 | +19.3% | COM | G4388N106 |
| — | SUNTRUST BKS INC | 5,073 | $303K | 0.1% | $59.73 | $55.41 | — | COM | 867914103 |
| IVV | ISHARES TR | 1,188 | $300K | 0.1% | $252.53 | $248.34 | +1.8% | CORE S&P500 ETF | 464287200 |
| BSX | BOSTON SCIENTIFIC CORP | 10,295 | $300K | 0.1% | $29.14 | $24.32 | +20.0% | COM | 101137107 |
| CMCSA | COMCAST CORP NEW | 7,566 | $291K | 0.1% | $38.46 * | $27.00 | +15.9% | CL A | 20030N101 |
| WHR | WHIRLPOOL CORP | 1,500 | $277K | 0.1% | $184.67 | $147.80 | +24.8% | COM | 963320106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $275K | 0.1% | $275000.00 | $199512.94 | +37.7% | CL A | 084670108 |
| AFL | AFLAC INC | 3,349 | $273K | 0.1% | $81.52 * | $24.99 | +34.3% | COM | 001055102 |
| RHI | ROBERT HALF INTL INC | 5,334 | $269K | 0.1% | $50.43 | $43.25 | +16.4% | COM | 770323103 |
| PPG | PPG INDS INC | 2,450 | $266K | 0.1% | $108.57 * | $77.00 | +20.9% | COM | 693506107 |
| MCD | MCDONALDS CORP | 1,685 | $265K | 0.1% | $157.27 * | $101.70 | +26.9% | COM | 580135101 |
| EWY | ISHARES INC | 3,822 | $264K | 0.1% | $69.07 | $58.44 | +18.2% | MSCI STH KOR ETF | 464286772 |
| KHC | KRAFT HEINZ CO | 3,276 | $254K | 0.0% | $77.53 * | $49.37 | +6.3% | COM | 500754106 |
| IEFA | ISHARES TR | 3,913 | $251K | 0.0% | $64.15 | $62.56 | +2.6% | CORE MSCI EAFE | 46432F842 |
| HSIC | SCHEIN HENRY INC | 3,034 | $249K | 0.0% | $82.07 * | $59.91 | +7.3% | COM | 806407102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,406 | $245K | 0.0% | $101.83 * | $75.49 | +12.4% | COM | 83088M102 |
| ATR | APTARGROUP INC | 2,818 | $243K | 0.0% | $86.23 * | $66.39 | +16.6% | COM | 038336103 |
| TSN | TYSON FOODS INC | 3,411 | $240K | 0.0% | $70.36 * | $37.67 | +50.0% | CL A | 902494103 |
| SO | SOUTHERN CO | 4,884 | $240K | 0.0% | $49.14 * | $29.71 | +17.7% | COM | 842587107 |
| C | CITIGROUP INC | 3,290 | $239K | 0.0% | $72.64 * | $46.46 | +19.2% | COM NEW | 172967424 |
| — | NUVEEN NORTH CAROLINA QLTY M | 17,746 | $237K | 0.0% | $13.36 | $12.96 | — | COM | 67060P100 |
| CBRE | CBRE GROUP INC | 6,238 | $236K | 0.0% | $37.83 | $33.44 | +13.3% | CL A | 12504L109 |
| TM | TOYOTA MOTOR CORP | 1,892 | $225K | 0.0% | $118.92 | $113.39 | +5.1% | SP ADR REP2COM | 892331307 |
| — | JACOBS ENGR GROUP INC DEL | 3,867 | $225K | 0.0% | $58.18 | $49.81 | — | COM | 469814107 |
| IJH | ISHARES TR | 1,254 | $224K | 0.0% | $178.63 * | $34.83 | +2.7% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 228 | $222K | 0.0% | $973.68 * | $47.07 | +2.7% | CAP STK CL A | 02079K305 |
| CFFI | C & F FINL CORP | 4,000 | $220K | 0.0% | $55.00 * | $37.86 | +12.5% | COM | 12466Q104 |
| — | NATIONAL OILWELL VARCO INC | 6,002 | $214K | 0.0% | $35.65 | $35.65 | — | COM | 637071101 |
| MTZ | MASTEC INC | 4,480 | $208K | 0.0% | $46.43 | $38.32 | +21.1% | COM | 576323109 |
| GS | GOLDMAN SACHS GROUP INC | 870 | $206K | 0.0% | $236.78 * | $188.03 | +5.4% | COM | 38141G104 |
| IXP | ISHARES TR | 3,343 | $202K | 0.0% | $60.42 | $61.89 | -2.4% | GLOB TELECOM ETF | 464287275 |
| DLTR | DOLLAR TREE INC | 2,324 | $202K | 0.0% | $86.92 | $76.30 | +13.8% | COM | 256746108 |
| — | SWISS HELVETIA FD INC | 13,828 | $177K | 0.0% | $12.80 | $12.37 | — | COM | 870875101 |
| — | ROWAN COMPANIES PLC | 11,345 | $146K | 0.0% | $12.87 | $12.87 | — | SHS CL A | G7665A101 |
| — | SIRIUS XM HLDGS INC | 20,000 | $110K | 0.0% | $5.50 | $3.46 | — | COM | 82968B103 |
| — | MFS INTER INCOME TR | 18,325 | $78,000 | 0.0% | $4.26 | $4.31 | — | SH BEN INT | 55273C107 |