Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	283,975	$25.92M	4.6%	$35.44	+137.9%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	82,149	$16.39M	2.9%	$139.58	+47.1%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	146,927	$16.16M	2.9%	$47.37	+93.0%	COM	46625H100
AAPL	APPLE INC	90,485	$15.18M	2.7%	$19.35	+108.9%	COM	037833100
CSCO	CISCO SYS INC	333,499	$14.3M	2.6%	$18.46	+81.2%	COM	17275R102
—	DOWDUPONT INC	201,390	$12.83M	2.3%	$69.26	—	COM	26078J100
PNC	PNC FINL SVCS GROUP INC	77,817	$11.77M	2.1%	$57.28	+106.3%	COM	693475105
—	UNITED TECHNOLOGIES CORP	84,928	$10.69M	1.9%	$107.84	—	COM	913017109
—	BB&T CORP	204,183	$10.63M	1.9%	$49.11	—	COM	054937107
VOD	VODAFONE GROUP PLC NEW	379,682	$10.56M	1.9%	$28.44	—	SPONSORED ADR	92857W308
TJX	TJX COS INC NEW	127,277	$10.38M	1.9%	$25.19	+40.9%	COM	872540109
SPY	SPDR S&P 500 ETF TR	39,333	$10.35M	1.9%	$210.52	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	57,434	$10.06M	1.8%	$87.81	+86.4%	CL A	57636Q104
USB	US BANCORP DEL	191,285	$9.659M	1.7%	$39.92	0.0%	COM NEW	902973304
PG	PROCTER AND GAMBLE CO	120,027	$9.515M	1.7%	$60.06	+13.0%	COM	742718109
GOOG	ALPHABET INC	8,783	$9.061M	1.6%	$36.56	+49.8%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	6,091	$8.816M	1.6%	$37.09	+92.8%	COM	023135106
LYB	LYONDELLBASELL INDUSTRIES N	80,938	$8.554M	1.5%	$48.82	+41.3%	SHS - A -	N53745100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	106,230	$8.551M	1.5%	$51.82	+36.2%	CL A	192446102
ABBV	ABBVIE INC	89,139	$8.436M	1.5%	$34.12	+130.1%	COM	00287Y109
V	VISA INC	68,680	$8.215M	1.5%	$74.77	+53.5%	COM CL A	92826C839
ABT	ABBOTT LABS	134,542	$8.062M	1.4%	$32.89	+59.9%	COM	002824100
CVX	CHEVRON CORP NEW	69,490	$7.924M	1.4%	$74.10	+14.8%	COM	166764100
UNP	UNION PAC CORP	57,951	$7.79M	1.4%	$87.36	+29.4%	COM	907818108
JNJ	JOHNSON & JOHNSON	59,095	$7.573M	1.4%	$72.11	+50.3%	COM	478160104
ADI	ANALOG DEVICES INC	80,156	$7.305M	1.3%	$78.62	0.0%	COM	032654105
—	LABORATORY CORP AMER HLDGS	44,835	$7.252M	1.3%	$103.90	—	COM NEW	50540R409
—	AMERICAN NATL BANKSHARES INC	187,885	$7.063M	1.3%	$23.30	—	COM	027745108
SLB	SCHLUMBERGER LTD	106,455	$6.895M	1.2%	$60.46	-7.8%	COM	806857108
LOW	LOWES COS INC	77,631	$6.812M	1.2%	$72.43	+13.1%	COM	548661107
JCI	JOHNSON CTLS INTL PLC	189,084	$6.662M	1.2%	$33.90	-6.3%	SHS	G51502105
PEP	PEPSICO INC	57,968	$6.327M	1.1%	$71.89	+24.2%	COM	713448108
XOM	EXXON MOBIL CORP	83,241	$6.21M	1.1%	$57.51	-3.1%	COM	30231G102
AME	AMETEK INC NEW	81,125	$6.163M	1.1%	$56.38	+27.7%	COM	031100100
TMO	THERMO FISHER SCIENTIFIC INC	29,572	$6.106M	1.1%	$162.44	+26.5%	COM	883556102
HON	HONEYWELL INTL INC	41,906	$6.056M	1.1%	$78.13	+50.4%	COM	438516106
—	BROOKFIELD ASSET MGMT INC	154,778	$6.037M	1.1%	$36.98	—	CL A LTD VT SH	112585104
—	ALLERGAN PLC	34,816	$5.859M	1.1%	$272.12	—	SHS	G0177J108
VFC	V F CORP	77,612	$5.753M	1.0%	$57.60	+25.5%	COM	918204108
EFA	ISHARES TR	78,773	$5.489M	1.0%	$57.92	—	MSCI EAFE ETF	464287465
MRK	MERCK & CO INC	96,117	$5.235M	0.9%	$39.98	+5.7%	COM	58933Y105
AIG	AMERICAN INTL GROUP INC	92,282	$5.022M	0.9%	$40.17	+19.7%	COM NEW	026874784
BKNG	BOOKING HLDGS INC	2,373	$4.937M	0.9%	$1933.58	0.0%	COM	09857L108
EOG	EOG RES INC	45,237	$4.762M	0.9%	$58.05	+39.2%	COM	26875P101
DIS	DISNEY WALT CO	45,869	$4.607M	0.8%	$72.70	+38.9%	COM DISNEY	254687106
MGA	MAGNA INTL INC	79,798	$4.497M	0.8%	$28.85	+51.6%	COM	559222401
TDG	TRANSDIGM GROUP INC	14,558	$4.468M	0.8%	$218.67	0.0%	COM	893641100
IBM	INTERNATIONAL BUSINESS MACHS	28,609	$4.39M	0.8%	$105.96	+1.3%	COM	459200101
EMR	EMERSON ELEC CO	62,680	$4.28M	0.8%	$44.52	+32.5%	COM	291011104
DEO	DIAGEO P L C	31,509	$4.268M	0.8%	$116.78	—	SPON ADR NEW	25243Q205
PFE	PFIZER INC	116,422	$4.131M	0.7%	$18.85	+28.6%	COM	717081103
FBNC	FIRST BANCORP N C	112,894	$4.024M	0.7%	$24.85	+22.7%	COM	318910106
KMB	KIMBERLY CLARK CORP	35,816	$3.944M	0.7%	$81.33	+6.0%	COM	494368103
—	SEAGATE TECHNOLOGY PLC	67,123	$3.928M	0.7%	$35.49	—	SHS	G7945M107
DUK	DUKE ENERGY CORP NEW	50,644	$3.923M	0.7%	$51.24	+9.4%	COM NEW	26441C204
GILD	GILEAD SCIENCES INC	51,878	$3.911M	0.7%	$55.07	+7.0%	COM	375558103
SNA	SNAP ON INC	26,194	$3.865M	0.7%	$131.51	+2.1%	COM	833034101
T	AT&T INC	108,347	$3.862M	0.7%	$12.90	+22.5%	COM	00206R102
AGG	ISHARES TR	34,642	$3.716M	0.7%	$109.77	—	CORE US AGGBD ET	464287226
QCOM	QUALCOMM INC	62,920	$3.487M	0.6%	$45.65	+13.7%	COM	747525103
AMGN	AMGEN INC	19,685	$3.356M	0.6%	$120.06	+20.3%	COM	031162100
SKT	TANGER FACTORY OUTLET CTRS I	151,265	$3.328M	0.6%	$31.75	—	COM	875465106
—	MAXIM INTEGRATED PRODS INC	53,960	$3.249M	0.6%	$50.35	—	COM	57772K101
—	ROYAL DUTCH SHELL PLC	48,086	$3.069M	0.6%	$56.58	—	SPONS ADR A	780259206
ETN	EATON CORP PLC	37,814	$3.022M	0.5%	$59.51	+18.1%	SHS	G29183103
NVS	NOVARTIS A G	37,216	$3.009M	0.5%	$85.84	—	SPONSORED ADR	66987V109
DLR	DIGITAL RLTY TR INC	27,826	$2.932M	0.5%	$80.05	0.0%	COM	253868103
ENB	ENBRIDGE INC	89,121	$2.804M	0.5%	$24.67	-12.8%	COM	29250N105
—	HCP INC	117,111	$2.72M	0.5%	$27.68	—	COM	40414L109
—	NEW YORK CMNTY BANCORP INC	201,673	$2.628M	0.5%	$13.70	—	COM	649445103
—	NIELSEN HLDGS PLC	78,492	$2.495M	0.4%	$39.25	—	SHS EUR	G6518L108
F	FORD MTR CO DEL	218,100	$2.416M	0.4%	$8.07	-7.2%	COM PAR $0.01	345370860
NGG	NATIONAL GRID PLC	41,769	$2.357M	0.4%	$62.36	—	SPONSORED ADR NE	636274409
LMT	LOCKHEED MARTIN CORP	6,601	$2.231M	0.4%	$275.43	0.0%	COM	539830109
—	HANESBRANDS INC	109,939	$2.025M	0.4%	$21.18	—	COM	410345102
SHY	ISHARES TR	22,244	$1.859M	0.3%	$83.91	—	1 3 YR TREAS BD	464287457
UPS	UNITED PARCEL SERVICE INC	16,994	$1.779M	0.3%	$85.46	0.0%	CL B	911312106
GVI	ISHARES TR	16,327	$1.768M	0.3%	$109.10	—	INTRM GOV CR ETF	464288612
GIS	GENERAL MLS INC	38,715	$1.745M	0.3%	$39.98	+2.5%	COM	370334104
VGT	VANGUARD WORLD FDS	9,506	$1.626M	0.3%	$80.01	—	INF TECH ETF	92204A702
CL	COLGATE PALMOLIVE CO	20,707	$1.484M	0.3%	$51.19	+16.7%	COM	194162103
IEFA	ISHARES TR	22,223	$1.464M	0.3%	$65.72	—	CORE MSCI EAFE	46432F842
XLF	SELECT SECTOR SPDR TR	46,179	$1.273M	0.2%	$20.30	—	SBI INT-FINL	81369Y605
AXP	AMERICAN EXPRESS CO	13,274	$1.238M	0.2%	$61.69	+41.0%	COM	025816109
NSC	NORFOLK SOUTHERN CORP	8,871	$1.204M	0.2%	$72.60	+69.0%	COM	655844108
LQD	ISHARES TR	10,062	$1.181M	0.2%	$118.53	—	IBOXX INV CP ETF	464287242
—	BLACKROCK INC	2,067	$1.12M	0.2%	$319.55	—	COM	09247X101
—	CELGENE CORP	12,541	$1.119M	0.2%	$85.89	—	COM	151020104
IVV	ISHARES TR	4,211	$1.117M	0.2%	$264.00	—	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	13,639	$1.11M	0.2%	$53.78	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	14,452	$1.074M	0.2%	$47.10	—	SBI INT-INDS	81369Y704
CAT	CATERPILLAR INC DEL	7,222	$1.064M	0.2%	$66.81	+99.2%	COM	149123101
COST	COSTCO WHSL CORP NEW	5,498	$1.037M	0.2%	$91.81	+84.4%	COM	22160K105
IWV	ISHARES TR	6,218	$972K	0.2%	$106.58	—	RUSSELL 3000 ETF	464287689
FTEC	FIDELITY	17,338	$899K	0.2%	$50.13	—	MSCI INFO TECH I	316092808
KO	COCA COLA CO	19,938	$866K	0.2%	$29.65	+18.3%	COM	191216100
XLY	SELECT SECTOR SPDR TR	8,106	$821K	0.1%	$57.17	—	SBI CONS DISCR	81369Y407
MO	ALTRIA GROUP INC	12,554	$782K	0.1%	$26.07	+40.3%	COM	02209S103
NVDA	NVIDIA CORP	3,328	$771K	0.1%	$0.70	+735.9%	COM	67066G104
PM	PHILIP MORRIS INTL INC	7,686	$764K	0.1%	$52.70	+30.4%	COM	718172109
ISRG	INTUITIVE SURGICAL INC	1,836	$758K	0.1%	$97.61	+43.0%	COM NEW	46120E602
BWA	BORGWARNER INC	14,458	$726K	0.1%	$46.49	-11.7%	COM	099724106
VZ	VERIZON COMMUNICATIONS INC	14,875	$712K	0.1%	$27.78	+18.9%	COM	92343V104
—	WALGREENS BOOTS ALLIANCE INC	10,181	$666K	0.1%	$84.69	—	COM	931427108
IJR	ISHARES TR	8,632	$665K	0.1%	$92.40	—	CORE S&P SCP ETF	464287804
PHM	PULTE GROUP INC	22,500	$664K	0.1%	$17.74	+60.1%	COM	745867101
FNCL	FIDELITY	16,259	$657K	0.1%	$40.74	—	MSCI FINLS IDX	316092501
FHLC	FIDELITY	15,422	$614K	0.1%	$39.96	—	MSCI HLTH CARE I	316092600
BAC	BANK AMER CORP	20,126	$603K	0.1%	$11.20	+132.8%	COM	060505104
WFC	WELLS FARGO CO NEW	11,085	$581K	0.1%	$39.61	+20.5%	COM	949746101
XLP	SELECT SECTOR SPDR TR	10,859	$572K	0.1%	$39.94	—	SBI CONS STPLS	81369Y308
BMY	BRISTOL MYERS SQUIBB CO	8,457	$535K	0.1%	$40.69	+18.2%	COM	110122108
FIDU	FIDELITY	13,888	$525K	0.1%	$38.66	—	MSCI INDL INDX	316092709
FDIS	FIDELITY	13,105	$521K	0.1%	$39.14	—	MSCI CONSM DIS	316092204
SYY	SYSCO CORP	7,722	$463K	0.1%	$28.13	+75.1%	COM	871829107
ADSK	AUTODESK INC	3,668	$461K	0.1%	$54.65	+117.9%	COM	052769106
AEP	AMERICAN ELEC PWR INC	6,617	$454K	0.1%	$36.21	+40.8%	COM	025537101
LLY	LILLY ELI & CO	5,423	$420K	0.1%	$48.99	+46.4%	COM	532457108
MDT	MEDTRONIC PLC	5,223	$419K	0.1%	$57.57	+16.9%	SHS	G5960L103
GOOGL	ALPHABET INC	398	$413K	0.1%	$49.22	+11.8%	CAP STK CL A	02079K305
DLTR	DOLLAR TREE INC	4,349	$413K	0.1%	$89.58	+17.0%	COM	256746108
IEMG	ISHARES INC	6,968	$407K	0.1%	$56.99	—	CORE MSCI EMKT	46434G103
SNPS	SYNOPSYS INC	4,793	$399K	0.1%	$52.25	+68.1%	COM	871607107
—	INGERSOLL-RAND PLC	4,640	$397K	0.1%	$61.39	—	SHS	G47791101
ILMN	ILLUMINA INC	1,643	$388K	0.1%	$149.19	+53.6%	COM	452327109
—	HARRIS CORP DEL	2,397	$387K	0.1%	$55.99	—	COM	413875105
ALL	ALLSTATE CORP	4,068	$386K	0.1%	$44.13	+82.9%	COM	020002101
NDAQ	NASDAQ INC	4,441	$383K	0.1%	$13.17	+81.5%	COM	631103108
FENY	FIDELITY	19,967	$373K	0.1%	$20.03	—	MSCI ENERGY IDX	316092402
TROW	PRICE T ROWE GROUP INC	3,439	$371K	0.1%	$53.20	+54.9%	COM	74144T108
HDV	ISHARES TR	4,355	$368K	0.1%	$83.73	—	CORE HIGH DV ETF	46429B663
D	DOMINION ENERGY INC	5,298	$357K	0.1%	$43.52	+19.3%	COM	25746U109
RY	ROYAL BK CDA MONTREAL QUE	4,553	$352K	0.1%	$72.46	+12.0%	COM	780087102
—	GENERAL ELECTRIC CO	26,014	$350K	0.1%	$25.27	—	COM	369604103
IWR	ISHARES TR	1,660	$343K	0.1%	$207.98	—	RUS MID CAP ETF	464287499
MDLZ	MONDELEZ INTL INC	7,845	$327K	0.1%	$29.41	+21.9%	CL A	609207105
CSX	CSX CORP	5,835	$325K	0.1%	$7.74	+117.1%	COM	126408103
HOFT	HOOKER FURNITURE CORP	8,500	$312K	0.1%	$23.83	+62.2%	COM	439038100
RHI	ROBERT HALF INTL INC	5,350	$310K	0.1%	$43.25	+32.1%	COM	770323103
TSCO	TRACTOR SUPPLY CO	4,882	$308K	0.1%	$11.10	+11.1%	COM	892356106
NEE	NEXTERA ENERGY INC	1,885	$308K	0.1%	$31.70	0.0%	COM	65339F101
FSTA	FIDELITY	9,494	$301K	0.1%	$34.13	—	CONSMR STAPLES	316092303
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$299K	0.1%	$199512.94	+54.5%	CL A	084670108
CBRE	CBRE GROUP INC	6,246	$295K	0.1%	$33.44	+36.2%	CL A	12504L109
AFL	AFLAC INC	6,722	$294K	0.1%	$30.86	+19.2%	COM	001055102
HELE	HELEN OF TROY CORP LTD	3,355	$292K	0.1%	$81.24	+12.0%	COM	G4388N106
EWY	ISHARES INC	3,739	$282K	0.1%	$61.82	—	MSCI STH KOR ETF	464286772
VDE	VANGUARD WORLD FDS	3,056	$282K	0.1%	$106.00	—	ENERGY ETF	92204A306
CMCSA	COMCAST CORP NEW	8,158	$279K	0.1%	$27.51	+15.6%	CL A	20030N101
NKE	NIKE INC	4,103	$273K	0.0%	$52.00	+14.7%	CL B	654106103
MCO	MOODYS CORP	1,671	$270K	0.0%	$137.56	+9.8%	COM	615369105
—	SUNTRUST BKS INC	3,906	$266K	0.0%	$55.41	—	COM	867914103
IWD	ISHARES TR	2,212	$265K	0.0%	$124.51	—	RUS 1000 VAL ETF	464287598
—	MONSANTO CO NEW	2,255	$263K	0.0%	$124.76	—	COM	61166W101
CHE	CHEMED CORP NEW	943	$257K	0.0%	$221.07	+16.7%	COM	16359R103
ATR	APTARGROUP INC	2,829	$254K	0.0%	$66.51	+19.7%	COM	038336103
MCD	MCDONALDS CORP	1,628	$254K	0.0%	$101.70	+34.4%	COM	580135101
TSN	TYSON FOODS INC	3,425	$251K	0.0%	$37.92	+62.3%	CL A	902494103
DVY	ISHARES TR	2,638	$251K	0.0%	$95.15	—	SELECT DIVID ETF	464287168
SWKS	SKYWORKS SOLUTIONS INC	2,497	$250K	0.0%	$76.00	+14.4%	COM	83088M102
BSX	BOSTON SCIENTIFIC CORP	9,126	$249K	0.0%	$24.32	+11.8%	COM	101137107
INTC	INTEL CORP	4,698	$245K	0.0%	$23.42	+71.0%	COM	458140100
SJM	SMUCKER J M CO	1,894	$235K	0.0%	$85.77	+13.2%	COM NEW	832696405
PPG	PPG INDS INC	2,100	$234K	0.0%	$77.00	+29.2%	COM	693506107
WHR	WHIRLPOOL CORP	1,500	$230K	0.0%	$147.80	+13.0%	COM	963320106
—	JACOBS ENGR GROUP INC DEL	3,868	$229K	0.0%	$49.99	—	COM	469814107
HD	HOME DEPOT INC	1,278	$228K	0.0%	$141.81	+9.1%	COM	437076102
—	NUVEEN NORTH CAROLINA QLTY M	17,746	$218K	0.0%	$12.96	—	COM	67060P100
TM	TOYOTA MOTOR CORP	1,639	$214K	0.0%	$130.57	—	SP ADR REP2COM	892331307
FCNCA	FIRST CTZNS BANCSHARES INC N	500	$207K	0.0%	$390.04	+7.5%	CL A	31946M103
HSIC	SCHEIN HENRY INC	3,043	$205K	0.0%	$59.91	-7.5%	COM	806407102
CDW	CDW CORP	2,910	$205K	0.0%	$62.44	+6.4%	COM	12514G108
DRI	DARDEN RESTAURANTS INC	2,357	$201K	0.0%	$67.47	+12.8%	COM	237194105
—	SWISS HELVETIA FD INC	13,875	$170K	0.0%	$12.37	—	COM	870875101
—	SIRIUS XM HLDGS INC	20,000	$125K	0.0%	$3.46	—	COM	82968B103
—	MFS INTER INCOME TR	18,325	$72,000	0.0%	$4.31	—	SH BEN INT	55273C107