Location: Greensboro, NC
CIK: 0001482012 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $584M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 287,876 | $28.39M | 4.9% | $98.61 * | $36.18 | +153.0% | COM | 594918104 |
| AAPL | APPLE INC | 92,979 | $17.21M | 2.9% | $185.12 * | $19.98 | +118.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 150,722 | $15.71M | 2.7% | $104.20 * | $48.42 | +74.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,558 | $15.6M | 2.7% | $186.66 | $140.51 | +32.8% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 342,471 | $14.74M | 2.5% | $43.03 * | $18.89 | +81.2% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 131,660 | $12.53M | 2.1% | $95.18 * | $25.67 | +67.4% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 59,316 | $11.66M | 2.0% | $196.51 * | $90.75 | +107.7% | CL A | 57636Q104 |
| — | DOWDUPONT INC | 167,355 | $11.03M | 1.9% | $65.92 | $69.26 | — | COM | 26078J100 |
| — | UNITED TECHNOLOGIES CORP | 87,694 | $10.96M | 1.9% | $125.03 | $108.38 | — | COM | 913017109 |
| AMZN | AMAZON COM INC | 6,392 | $10.87M | 1.9% | $1699.78 * | $39.08 | +117.5% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 79,908 | $10.8M | 1.8% | $135.11 * | $58.70 | +76.2% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF TR | 39,530 | $10.72M | 1.8% | $271.29 | $208.38 | +30.2% | TR UNIT | 78462F103 |
| — | BB&T CORP | 209,975 | $10.59M | 1.8% | $50.43 | $49.15 | — | COM | 054937107 |
| ABBV | ABBVIE INC | 111,855 | $10.36M | 1.8% | $92.65 * | $41.51 | +61.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 80,210 | $10.14M | 1.7% | $126.43 * | $76.11 | +19.8% | COM | 166764100 |
| GOOG | ALPHABET INC | 9,009 | $10.05M | 1.7% | $1115.66 * | $36.99 | +49.7% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 199,933 | $10M | 1.7% | $50.02 * | $39.80 | -7.2% | COM NEW | 902973304 |
| V | VISA INC | 72,772 | $9.638M | 1.7% | $132.44 * | $77.43 | +62.4% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 123,295 | $9.624M | 1.6% | $78.06 * | $60.11 | +6.8% | COM | 742718109 |
| VOD | VODAFONE GROUP PLC NEW | 388,603 | $9.445M | 1.6% | $24.31 | $27.97 | -13.1% | SPONSORED ADR | 92857W308 |
| LYB | LYONDELLBASELL INDUSTRIES N | 82,810 | $9.096M | 1.6% | $109.84 * | $49.26 | +39.7% | SHS - A - | N53745100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 111,475 | $8.806M | 1.5% | $79.00 * | $52.70 | +34.4% | CL A | 192446102 |
| UNP | UNION PAC CORP | 60,626 | $8.59M | 1.5% | $141.69 * | $88.70 | +35.3% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 103,531 | $8.565M | 1.5% | $82.73 * | $57.24 | +2.3% | COM | 30231G102 |
| ABT | ABBOTT LABS | 137,205 | $8.368M | 1.4% | $60.99 * | $33.28 | +60.8% | COM | 002824100 |
| — | LABORATORY CORP AMER HLDGS | 46,165 | $8.287M | 1.4% | $179.51 | $106.08 | — | COM NEW | 50540R409 |
| ADI | ANALOG DEVICES INC | 82,094 | $7.875M | 1.3% | $95.93 * | $78.70 | +6.1% | COM | 032654105 |
| LOW | LOWES COS INC | 81,174 | $7.758M | 1.3% | $95.57 * | $72.70 | +14.4% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 110,262 | $7.39M | 1.3% | $67.02 * | $60.27 | -10.3% | COM | 806857108 |
| — | AMERICAN NATL BANKSHARES INC | 183,461 | $7.338M | 1.3% | $40.00 | $23.30 | — | COM | 027745108 |
| PEP | PEPSICO INC | 60,221 | $6.556M | 1.1% | $108.87 * | $72.25 | +19.9% | COM | 713448108 |
| — | BROOKFIELD ASSET MGMT INC | 159,713 | $6.475M | 1.1% | $40.54 | $37.09 | — | CL A LTD VT SH | 112585104 |
| VFC | V F CORP | 78,618 | $6.409M | 1.1% | $81.52 * | $57.82 | +32.7% | COM | 918204108 |
| JCI | JOHNSON CTLS INTL PLC | 190,895 | $6.385M | 1.1% | $33.45 * | $33.90 | -16.3% | SHS | G51502105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,428 | $6.304M | 1.1% | $207.18 | $163.73 | +24.1% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 42,837 | $6.17M | 1.1% | $144.03 * | $78.90 | +41.2% | COM | 438516106 |
| AME | AMETEK INC NEW | 84,979 | $6.131M | 1.0% | $72.15 * | $57.01 | +20.4% | COM | 031100100 |
| MRK | MERCK & CO INC | 98,963 | $6.007M | 1.0% | $60.70 * | $40.11 | +14.7% | COM | 58933Y105 |
| — | ALLERGAN PLC | 35,236 | $5.875M | 1.0% | $166.73 | $270.86 | — | SHS | G0177J108 |
| EOG | EOG RES INC | 46,548 | $5.791M | 1.0% | $124.41 * | $58.87 | +58.7% | COM | 26875P101 |
| TDG | TRANSDIGM GROUP INC | 15,787 | $5.449M | 0.9% | $345.16 * | $220.63 | +16.1% | COM | 893641100 |
| EFA | ISHARES TR | 79,010 | $5.291M | 0.9% | $66.97 | $59.31 | +12.9% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 42,156 | $5.115M | 0.9% | $121.34 * | $72.11 | +36.5% | COM | 478160104 |
| DIS | DISNEY WALT CO | 47,287 | $4.957M | 0.8% | $104.83 * | $73.44 | +35.6% | COM DISNEY | 254687106 |
| BKNG | BOOKING HLDGS INC | 2,440 | $4.946M | 0.8% | $2027.05 | $1937.39 | +2.9% | COM | 09857L108 |
| MGA | MAGNA INTL INC | 81,459 | $4.735M | 0.8% | $58.13 * | $29.26 | +57.0% | COM | 559222401 |
| DEO | DIAGEO P L C | 32,531 | $4.684M | 0.8% | $143.99 | $120.16 | +19.8% | SPON ADR NEW | 25243Q205 |
| FBNC | FIRST BANCORP N C | 113,000 | $4.621M | 0.8% | $40.89 * | $24.85 | +40.0% | COM | 318910106 |
| EMR | EMERSON ELEC CO | 62,292 | $4.306M | 0.7% | $69.13 * | $44.52 | +30.0% | COM | 291011104 |
| SNA | SNAP ON INC | 26,631 | $4.28M | 0.7% | $160.71 * | $131.39 | +0.8% | COM | 833034101 |
| PFE | PFIZER INC | 115,783 | $4.201M | 0.7% | $36.28 * | $18.85 | +30.4% | COM | 717081103 |
| — | ROYAL DUTCH SHELL PLC | 59,653 | $4.129M | 0.7% | $69.22 | $59.03 | — | SPONS ADR A | 780259206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,947 | $4.044M | 0.7% | $139.70 * | $105.89 | -9.2% | COM | 459200101 |
| AMGN | AMGEN INC | 19,904 | $3.674M | 0.6% | $184.59 * | $120.28 | +22.1% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 51,463 | $3.646M | 0.6% | $70.85 * | $55.07 | -3.3% | COM | 375558103 |
| QCOM | QUALCOMM INC | 64,541 | $3.622M | 0.6% | $56.12 * | $45.66 | +1.7% | COM | 747525103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 152,871 | $3.59M | 0.6% | $23.48 | $31.66 | — | COM | 875465106 |
| DUK | DUKE ENERGY CORP NEW | 45,235 | $3.577M | 0.6% | $79.08 * | $51.24 | +13.9% | COM NEW | 26441C204 |
| T | AT&T INC | 111,142 | $3.569M | 0.6% | $32.11 * | $12.94 | +8.6% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 93,137 | $3.324M | 0.6% | $35.69 * | $24.45 | -8.2% | COM | 29250N105 |
| — | MAXIM INTEGRATED PRODS INC | 54,500 | $3.196M | 0.5% | $58.64 | $50.43 | — | COM | 57772K101 |
| MKL | MARKEL CORP | 2,947 | $3.195M | 0.5% | $1084.15 | $1129.38 | -4.0% | COM | 570535104 |
| DLR | DIGITAL RLTY TR INC | 28,086 | $3.134M | 0.5% | $111.59 * | $80.05 | +7.6% | COM | 253868103 |
| — | HCP INC | 119,371 | $3.082M | 0.5% | $25.82 | $27.65 | — | COM | 40414L109 |
| NVS | NOVARTIS A G | 37,893 | $2.862M | 0.5% | $75.53 | $84.83 | -11.0% | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 38,119 | $2.849M | 0.5% | $74.74 * | $59.51 | +9.2% | SHS | G29183103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,204 | $2.687M | 0.5% | $156.18 * | $117.09 | -3.1% | COM | 22410J106 |
| AGG | ISHARES TR | 24,086 | $2.561M | 0.4% | $106.33 | $109.63 | -3.0% | CORE US AGGBD ET | 464287226 |
| GVI | ISHARES TR | 23,646 | $2.548M | 0.4% | $107.76 | $108.62 | -0.8% | INTRM GOV CR ETF | 464288612 |
| — | NIELSEN HLDGS PLC | 80,325 | $2.485M | 0.4% | $30.94 | $39.06 | — | SHS EUR | G6518L108 |
| VZ | VERIZON COMMUNICATIONS INC | 49,286 | $2.48M | 0.4% | $50.32 * | $30.87 | +8.5% | COM | 92343V104 |
| — | HANESBRANDS INC | 109,858 | $2.419M | 0.4% | $22.02 | $21.18 | — | COM | 410345102 |
| F | FORD MTR CO DEL | 216,614 | $2.397M | 0.4% | $11.07 * | $8.07 | -7.0% | COM PAR $0.01 | 345370860 |
| NGG | NATIONAL GRID PLC | 42,381 | $2.366M | 0.4% | $55.83 | $65.93 | -15.3% | SPONSORED ADR NE | 636274409 |
| — | NEW YORK CMNTY BANCORP INC | 204,363 | $2.256M | 0.4% | $11.04 | $13.66 | — | COM | 649445103 |
| IEFA | ISHARES TR | 35,297 | $2.237M | 0.4% | $63.38 | $65.36 | -3.0% | CORE MSCI EAFE | 46432F842 |
| PAYX | PAYCHEX INC | 32,175 | $2.199M | 0.4% | $68.34 * | $51.54 | +6.3% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 6,708 | $1.982M | 0.3% | $295.47 * | $275.23 | -12.3% | COM | 539830109 |
| — | SEAGATE TECHNOLOGY PLC | 34,792 | $1.965M | 0.3% | $56.48 | $35.49 | — | SHS | G7945M107 |
| UPS | UNITED PARCEL SERVICE INC | 17,456 | $1.855M | 0.3% | $106.27 * | $85.41 | -6.9% | CL B | 911312106 |
| CLX | CLOROX CO DEL | 13,473 | $1.822M | 0.3% | $135.23 * | $98.89 | +9.8% | COM | 189054109 |
| GIS | GENERAL MLS INC | 39,456 | $1.746M | 0.3% | $44.25 * | $39.86 | -15.1% | COM | 370334104 |
| VGT | VANGUARD WORLD FDS | 7,917 | $1.436M | 0.2% | $181.38 * | $9.95 | +127.8% | INF TECH ETF | 92204A702 |
| SHY | ISHARES TR | 16,993 | $1.417M | 0.2% | $83.39 | $84.08 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| CL | COLGATE PALMOLIVE CO | 20,758 | $1.346M | 0.2% | $64.84 * | $51.19 | +5.8% | COM | 194162103 |
| NSC | NORFOLK SOUTHERN CORP | 8,757 | $1.322M | 0.2% | $150.96 * | $72.60 | +78.5% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 13,298 | $1.303M | 0.2% | $97.98 * | $61.69 | +43.3% | COM | 025816109 |
| FTEC | FIDELITY | 22,723 | $1.256M | 0.2% | $55.27 | $50.71 | +9.0% | MSCI INFO TECH I | 316092808 |
| LQD | ISHARES TR | 10,440 | $1.196M | 0.2% | $114.56 | $118.33 | -3.2% | IBOXX INV CP ETF | 464287242 |
| IWV | ISHARES TR | 6,925 | $1.124M | 0.2% | $162.31 | $110.87 | +46.4% | RUSSELL 3000 ETF | 464287689 |
| COST | COSTCO WHSL CORP NEW | 5,305 | $1.109M | 0.2% | $209.05 * | $91.81 | +105.1% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 38,178 | $1.015M | 0.2% | $26.59 | $16.78 | +58.4% | SBI INT-FINL | 81369Y605 |
| CAT | CATERPILLAR INC DEL | 7,226 | $980K | 0.2% | $135.62 * | $66.81 | +72.1% | COM | 149123101 |
| — | CELGENE CORP | 12,298 | $977K | 0.2% | $79.44 | $85.89 | — | COM | 151020104 |
| — | BLACKROCK INC | 1,892 | $944K | 0.2% | $498.94 | $319.55 | — | COM | 09247X101 |
| XLV | SELECT SECTOR SPDR TR | 11,290 | $942K | 0.2% | $83.44 | $54.05 | +54.4% | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 3,348 | $914K | 0.2% | $273.00 | $258.78 | +5.5% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 20,220 | $886K | 0.2% | $43.82 * | $29.71 | +17.1% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 1,796 | $859K | 0.1% | $478.29 * | $97.61 | +63.4% | COM NEW | 46120E602 |
| XLI | SELECT SECTOR SPDR TR | 11,975 | $858K | 0.1% | $71.65 | $46.71 | +53.3% | SBI INT-INDS | 81369Y704 |
| FNCL | FIDELITY | 19,980 | $783K | 0.1% | $39.19 | $39.86 | -1.7% | MSCI FINLS IDX | 316092501 |
| XLY | SELECT SECTOR SPDR TR | 6,834 | $747K | 0.1% | $109.31 * | $28.07 | +94.7% | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORP | 3,129 | $741K | 0.1% | $236.82 * | $0.70 | +743.6% | COM | 67066G104 |
| FHLC | FIDELITY | 17,118 | $707K | 0.1% | $41.30 | $39.92 | +3.5% | MSCI HLTH CARE I | 316092600 |
| MO | ALTRIA GROUP INC | 12,439 | $706K | 0.1% | $56.76 * | $26.07 | +22.8% | COM | 02209S103 |
| FDIS | FIDELITY | 16,091 | $689K | 0.1% | $42.82 | $38.23 | +12.1% | MSCI CONSM DIS | 316092204 |
| PHM | PULTE GROUP INC | 22,543 | $648K | 0.1% | $28.75 * | $17.74 | +49.2% | COM | 745867101 |
| FIDU | FIDELITY | 17,046 | $632K | 0.1% | $37.08 | $37.53 | -1.2% | MSCI INDL INDX | 316092709 |
| GOOGL | ALPHABET INC | 553 | $624K | 0.1% | $1128.39 * | $50.56 | +10.8% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 7,449 | $621K | 0.1% | $83.37 | $63.65 | +31.1% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 11,821 | $621K | 0.1% | $52.53 | $56.06 | -6.3% | CORE MSCI EMKT | 46434G103 |
| PM | PHILIP MORRIS INTL INC | 7,470 | $603K | 0.1% | $80.72 * | $52.70 | +3.5% | COM | 718172109 |
| BAC | BANK AMER CORP | 20,408 | $575K | 0.1% | $28.18 * | $11.38 | +106.8% | COM | 060505104 |
| BWA | BORGWARNER INC | 13,144 | $567K | 0.1% | $43.14 * | $46.49 | -27.4% | COM | 099724106 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,475 | $509K | 0.1% | $60.06 | $84.69 | — | COM | 931427108 |
| FENY | FIDELITY | 23,626 | $502K | 0.1% | $21.25 | $19.31 | +10.1% | MSCI ENERGY IDX | 316092402 |
| SYY | SYSCO CORP | 7,221 | $493K | 0.1% | $68.27 * | $28.13 | +98.7% | COM | 871829107 |
| XLP | SELECT SECTOR SPDR TR | 9,160 | $472K | 0.1% | $51.53 | $40.91 | +26.0% | SBI CONS STPLS | 81369Y308 |
| LLY | LILLY ELI & CO | 5,442 | $465K | 0.1% | $85.45 * | $48.99 | +56.8% | COM | 532457108 |
| ILMN | ILLUMINA INC | 1,648 | $460K | 0.1% | $279.13 * | $149.19 | +82.1% | COM | 452327109 |
| AEP | AMERICAN ELEC PWR INC | 6,582 | $456K | 0.1% | $69.28 * | $36.21 | +46.8% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 5,263 | $451K | 0.1% | $85.69 * | $57.57 | +22.0% | SHS | G5960L103 |
| HELE | HELEN OF TROY CORP LTD | 4,233 | $417K | 0.1% | $98.51 | $83.30 | +18.2% | COM | G4388N106 |
| NKE | NIKE INC | 5,163 | $411K | 0.1% | $79.60 * | $54.43 | +32.9% | CL B | 654106103 |
| SNPS | SYNOPSYS INC | 4,793 | $410K | 0.1% | $85.54 | $52.25 | +63.8% | COM | 871607107 |
| — | GENERAL ELECTRIC CO | 29,901 | $407K | 0.1% | $13.61 | $23.75 | — | COM | 369604103 |
| NDAQ | NASDAQ INC | 4,441 | $405K | 0.1% | $91.20 * | $13.17 | +106.2% | COM | 631103108 |
| HOFT | HOOKER FURNITURE CORP | 8,500 | $399K | 0.1% | $46.94 | $23.83 | +96.8% | COM | 439038100 |
| HDV | ISHARES TR | 4,650 | $395K | 0.1% | $84.95 * | $16.72 | +1.6% | CORE HIGH DV ETF | 46429B663 |
| ADSK | AUTODESK INC | 3,012 | $394K | 0.1% | $130.81 | $54.65 | +139.9% | COM | 052769106 |
| KMB | KIMBERLY CLARK CORP | 3,619 | $381K | 0.1% | $105.28 * | $81.33 | -0.3% | COM | 494368103 |
| CSX | CSX CORP | 5,855 | $373K | 0.1% | $63.71 * | $7.74 | +148.5% | COM | 126408103 |
| D | DOMINION ENERGY INC | 5,456 | $372K | 0.1% | $68.18 * | $43.61 | +12.3% | COM | 25746U109 |
| ALL | ALLSTATE CORP | 4,068 | $371K | 0.1% | $91.20 * | $44.13 | +73.8% | COM | 020002101 |
| DLTR | DOLLAR TREE INC | 4,355 | $370K | 0.1% | $84.96 | $89.58 | -5.1% | COM | 256746108 |
| FSTA | FIDELITY | 11,619 | $363K | 0.1% | $31.24 | $32.63 | -4.3% | CONSMR STAPLES | 316092303 |
| TROW | PRICE T ROWE GROUP INC | 3,063 | $356K | 0.1% | $116.23 * | $53.20 | +63.1% | COM | 74144T108 |
| IWR | ISHARES TR | 1,660 | $352K | 0.1% | $212.05 * | $50.75 | +4.5% | RUS MID CAP ETF | 464287499 |
| RHI | ROBERT HALF INTL INC | 5,350 | $348K | 0.1% | $65.05 | $43.25 | +50.5% | COM | 770323103 |
| — | HARRIS CORP DEL | 2,397 | $346K | 0.1% | $144.35 | $55.99 | — | COM | 413875105 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,553 | $343K | 0.1% | $75.33 | $72.46 | +3.9% | COM | 780087102 |
| TSCO | TRACTOR SUPPLY CO | 4,291 | $328K | 0.1% | $76.44 * | $11.10 | +22.8% | COM | 892356106 |
| MCO | MOODYS CORP | 1,876 | $320K | 0.1% | $170.58 * | $139.83 | +14.2% | COM | 615369105 |
| HD | HOME DEPOT INC | 1,627 | $317K | 0.1% | $194.84 * | $144.64 | +12.3% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 1,885 | $315K | 0.1% | $167.11 * | $31.70 | +9.5% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 7,512 | $309K | 0.1% | $41.13 * | $29.41 | +16.3% | CL A | 609207105 |
| — | NUVEEN NORTH CAROLINA QLTY M | 24,709 | $305K | 0.1% | $12.34 | $12.79 | — | COM | 67060P100 |
| CBRE | CBRE GROUP INC | 6,246 | $298K | 0.1% | $47.71 | $33.44 | +42.8% | CL A | 12504L109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,260 | $291K | 0.0% | $55.32 * | $40.69 | +2.4% | COM | 110122108 |
| AFL | AFLAC INC | 6,736 | $290K | 0.0% | $43.05 * | $30.86 | +16.9% | COM | 001055102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,656 | $283K | 0.0% | $32.69 | $24.32 | +34.5% | COM | 101137107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282K | 0.0% | $282000.00 | $199512.94 | +41.4% | CL A | 084670108 |
| AIG | AMERICAN INTL GROUP INC | 5,263 | $279K | 0.0% | $53.01 * | $40.17 | +8.5% | COM NEW | 026874784 |
| MCD | MCDONALDS CORP | 1,743 | $273K | 0.0% | $156.63 * | $103.93 | +26.6% | COM | 580135101 |
| ATR | APTARGROUP INC | 2,829 | $264K | 0.0% | $93.32 * | $66.51 | +27.3% | COM | 038336103 |
| — | SUNTRUST BKS INC | 3,902 | $258K | 0.0% | $66.12 | $55.41 | — | COM | 867914103 |
| VDE | VANGUARD WORLD FDS | 2,415 | $254K | 0.0% | $105.18 | $104.84 | +0.2% | ENERGY ETF | 92204A306 |
| EWY | ISHARES INC | 3,739 | $253K | 0.0% | $67.67 | $58.44 | +15.9% | MSCI STH KOR ETF | 464286772 |
| DRI | DARDEN RESTAURANTS INC | 2,357 | $252K | 0.0% | $106.92 * | $67.47 | +28.6% | COM | 237194105 |
| — | JACOBS ENGR GROUP INC DEL | 3,868 | $246K | 0.0% | $63.60 | $49.99 | — | COM | 469814107 |
| CMCSA | COMCAST CORP NEW | 7,463 | $245K | 0.0% | $32.83 * | $27.51 | -1.7% | CL A | 20030N101 |
| INTC | INTEL CORP | 4,862 | $242K | 0.0% | $49.77 * | $24.15 | +75.0% | COM | 458140100 |
| TSN | TYSON FOODS INC | 3,425 | $236K | 0.0% | $68.91 * | $37.92 | +47.4% | CL A | 902494103 |
| CDW | CDW CORP | 2,910 | $235K | 0.0% | $80.76 * | $62.44 | +18.3% | COM | 12514G108 |
| — | NATIONAL OILWELL VARCO INC | 5,388 | $234K | 0.0% | $43.43 | $43.43 | — | COM | 637071101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,415 | $233K | 0.0% | $96.48 * | $76.00 | +6.9% | COM | 83088M102 |
| DVY | ISHARES TR | 2,365 | $231K | 0.0% | $97.67 | $97.65 | +0.1% | SELECT DIVID ETF | 464287168 |
| HSIC | SCHEIN HENRY INC | 3,057 | $222K | 0.0% | $72.62 * | $59.91 | -4.9% | COM | 806407102 |
| VLO | VALERO ENERGY CORP NEW | 1,987 | $220K | 0.0% | $110.72 * | $82.55 | -0.9% | COM | 91913Y100 |
| WHR | WHIRLPOOL CORP | 1,500 | $219K | 0.0% | $146.00 | $147.80 | -1.1% | COM | 963320106 |
| CFFI | C & F FINL CORP | 3,500 | $219K | 0.0% | $62.57 * | $46.12 | +6.9% | COM | 12466Q104 |
| PPG | PPG INDS INC | 2,111 | $219K | 0.0% | $103.74 * | $77.00 | +16.8% | COM | 693506107 |
| META | FACEBOOK INC | 1,109 | $216K | 0.0% | $194.77 | $179.45 | +7.5% | CL A | 30303M102 |
| TM | TOYOTA MOTOR CORP | 1,639 | $211K | 0.0% | $128.74 | $134.03 | -3.9% | SP ADR REP2COM | 892331307 |
| SJM | SMUCKER J M CO | 1,903 | $205K | 0.0% | $107.72 * | $85.77 | -1.7% | COM NEW | 832696405 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 500 | $202K | 0.0% | $404.00 * | $390.04 | +0.8% | CL A | 31946M103 |
| ADBE | ADOBE SYS INC | 826 | $201K | 0.0% | $243.34 | $236.55 | +3.1% | COM | 00724F101 |
| — | SWISS HELVETIA FD INC | 13,875 | $171K | 0.0% | $12.32 | $12.37 | — | COM | 870875101 |
| — | SIRIUS XM HLDGS INC | 20,000 | $135K | 0.0% | $6.75 | $3.46 | — | COM | 82968B103 |
| — | MFS INTER INCOME TR | 18,325 | $71,000 | 0.0% | $3.87 | $4.31 | — | SH BEN INT | 55273C107 |