Location: Greensboro, NC
CIK: 0001482012 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value: $634M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 256,407 | $29.32M | 4.6% | $114.37 * | $36.18 | +194.5% | COM | 594918104 |
| AAPL | APPLE INC | 95,447 | $21.55M | 3.4% | $225.74 * | $20.73 | +157.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,035 | $18.21M | 2.9% | $214.11 | $141.63 | +51.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 151,893 | $17.14M | 2.7% | $112.84 * | $48.42 | +90.2% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 341,248 | $16.6M | 2.6% | $48.65 * | $18.89 | +106.5% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 135,865 | $15.22M | 2.4% | $112.02 * | $26.31 | +93.0% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 60,939 | $13.57M | 2.1% | $222.62 * | $93.66 | +128.3% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 6,620 | $13.26M | 2.1% | $2003.02 * | $40.97 | +144.4% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 91,374 | $12.78M | 2.0% | $139.81 | $109.65 | — | COM | 913017109 |
| SPY | SPDR S&P 500 ETF TR | 38,952 | $11.32M | 1.8% | $290.72 | $208.38 | +39.5% | TR UNIT | 78462F103 |
| V | VISA INC | 75,130 | $11.28M | 1.8% | $150.09 * | $79.24 | +80.1% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 81,953 | $11.16M | 1.8% | $136.19 * | $59.97 | +75.1% | COM | 693475105 |
| GOOG | ALPHABET INC | 9,236 | $11.02M | 1.7% | $1193.48 * | $37.54 | +57.8% | CAP STK CL C | 02079K107 |
| — | DOWDUPONT INC | 170,439 | $10.96M | 1.7% | $64.31 | $69.17 | — | COM | 26078J100 |
| ABBV | ABBVIE INC | 114,717 | $10.85M | 1.7% | $94.57 * | $42.20 | +63.6% | COM | 00287Y109 |
| USB | US BANCORP DEL | 201,043 | $10.62M | 1.7% | $52.80 * | $39.80 | -1.3% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 141,216 | $10.36M | 1.6% | $73.36 * | $33.98 | +90.3% | COM | 002824100 |
| UNP | UNION PAC CORP | 62,956 | $10.25M | 1.6% | $162.81 * | $90.15 | +53.9% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 122,820 | $10.22M | 1.6% | $83.23 * | $60.11 | +15.0% | COM | 742718109 |
| — | BB&T CORP | 201,861 | $9.798M | 1.5% | $48.54 | $49.15 | — | COM | 054937107 |
| CVX | CHEVRON CORP NEW | 79,178 | $9.681M | 1.5% | $122.27 * | $76.11 | +17.0% | COM | 166764100 |
| LOW | LOWES COS INC | 83,422 | $9.578M | 1.5% | $114.81 * | $73.19 | +37.2% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 105,593 | $8.977M | 1.4% | $85.02 * | $57.26 | +6.2% | COM | 30231G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 116,088 | $8.956M | 1.4% | $77.15 * | $53.40 | +29.9% | CL A | 192446102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 81,157 | $8.319M | 1.3% | $102.51 * | $49.26 | +31.6% | SHS - A - | N53745100 |
| VOD | VODAFONE GROUP PLC NEW | 381,150 | $8.271M | 1.3% | $21.70 | $27.97 | -22.4% | SPONSORED ADR | 92857W308 |
| — | LABORATORY CORP AMER HLDGS | 47,116 | $8.183M | 1.3% | $173.68 | $107.44 | — | COM NEW | 50540R409 |
| ADI | ANALOG DEVICES INC | 85,930 | $7.945M | 1.3% | $92.46 * | $78.92 | +2.5% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,444 | $7.674M | 1.2% | $244.05 | $165.73 | +44.5% | COM | 883556102 |
| — | BROOKFIELD ASSET MGMT INC | 166,031 | $7.393M | 1.2% | $44.53 | $37.38 | — | CL A LTD VT SH | 112585104 |
| HON | HONEYWELL INTL INC | 44,141 | $7.345M | 1.2% | $166.40 * | $80.16 | +61.3% | COM | 438516106 |
| MRK | MERCK & CO INC | 101,561 | $7.205M | 1.1% | $70.94 * | $40.38 | +34.0% | COM | 58933Y105 |
| — | ALLERGAN PLC | 37,226 | $7.091M | 1.1% | $190.49 | $266.56 | — | SHS | G0177J108 |
| AME | AMETEK INC NEW | 89,491 | $7.08M | 1.1% | $79.11 * | $57.81 | +30.4% | COM | 031100100 |
| VFC | V F CORP | 74,975 | $7.006M | 1.1% | $93.44 * | $57.82 | +52.2% | COM | 918204108 |
| JCI | JOHNSON CTLS INTL PLC | 199,819 | $6.994M | 1.1% | $35.00 * | $33.79 | -11.5% | SHS | G51502105 |
| PEP | PEPSICO INC | 62,163 | $6.95M | 1.1% | $111.80 * | $72.82 | +23.2% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 110,923 | $6.757M | 1.1% | $60.92 * | $60.27 | -17.9% | COM | 806857108 |
| — | AMERICAN NATL BANKSHARES INC | 162,425 | $6.335M | 1.0% | $39.00 | $23.30 | — | COM | 027745108 |
| EOG | EOG RES INC | 48,396 | $6.175M | 1.0% | $127.59 * | $60.12 | +59.6% | COM | 26875P101 |
| TDG | TRANSDIGM GROUP INC | 16,426 | $6.116M | 1.0% | $372.34 * | $222.45 | +24.2% | COM | 893641100 |
| DIS | DISNEY WALT CO | 48,558 | $5.678M | 0.9% | $116.93 * | $74.30 | +50.7% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 40,700 | $5.623M | 0.9% | $138.16 * | $72.11 | +56.4% | COM | 478160104 |
| BA | BOEING CO | 14,126 | $5.254M | 0.8% | $371.94 * | $339.07 | +6.1% | COM | 097023105 |
| BKNG | BOOKING HLDGS INC | 2,565 | $5.089M | 0.8% | $1984.02 | $1937.36 | +0.8% | COM | 09857L108 |
| T | AT&T INC | 150,065 | $5.039M | 0.8% | $33.58 * | $13.34 | +12.5% | COM | 00206R102 |
| PFE | PFIZER INC | 111,877 | $4.93M | 0.8% | $44.07 * | $18.85 | +59.8% | COM | 717081103 |
| DEO | DIAGEO P L C | 34,114 | $4.833M | 0.8% | $141.67 | $121.24 | +16.8% | SPON ADR NEW | 25243Q205 |
| FBNC | FIRST BANCORP N C | 114,000 | $4.617M | 0.7% | $40.50 * | $24.85 | +39.0% | COM | 318910106 |
| MGA | MAGNA INTL INC | 87,637 | $4.603M | 0.7% | $52.52 * | $30.33 | +37.7% | COM | 559222401 |
| EMR | EMERSON ELEC CO | 58,546 | $4.483M | 0.7% | $76.57 * | $44.52 | +44.9% | COM | 291011104 |
| QCOM | QUALCOMM INC | 61,692 | $4.443M | 0.7% | $72.02 * | $45.66 | +31.8% | COM | 747525103 |
| EFA | ISHARES TR | 63,961 | $4.348M | 0.7% | $67.98 | $59.31 | +14.6% | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,583 | $4.171M | 0.7% | $151.22 * | $105.89 | -0.6% | COM | 459200101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,980 | $4.116M | 0.6% | $117.67 | $113.61 | +3.6% | ORD | M22465104 |
| AMGN | AMGEN INC | 18,911 | $3.92M | 0.6% | $207.29 * | $120.28 | +38.1% | COM | 031162100 |
| GVI | ISHARES TR | 35,902 | $3.854M | 0.6% | $107.35 | $108.26 | -0.8% | INTRM GOV CR ETF | 464288612 |
| — | ROYAL DUTCH SHELL PLC | 56,526 | $3.852M | 0.6% | $68.15 | $59.03 | — | SPONS ADR A | 780259206 |
| GILD | GILEAD SCIENCES INC | 49,730 | $3.839M | 0.6% | $77.20 * | $55.07 | +6.2% | COM | 375558103 |
| MKL | MARKEL CORP | 3,031 | $3.602M | 0.6% | $1188.39 | $1130.69 | +5.1% | COM | 570535104 |
| NXPI | NXP SEMICONDUCTORS N V | 39,391 | $3.367M | 0.5% | $85.48 * | $85.25 | -10.6% | COM | N6596X109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 144,003 | $3.295M | 0.5% | $22.88 | $31.66 | — | COM | 875465106 |
| DUK | DUKE ENERGY CORP NEW | 39,784 | $3.183M | 0.5% | $80.01 * | $51.24 | +16.6% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 36,259 | $3.144M | 0.5% | $86.71 * | $59.51 | +26.7% | SHS | G29183103 |
| NVS | NOVARTIS A G | 35,843 | $3.088M | 0.5% | $86.15 | $84.83 | +1.6% | SPONSORED ADR | 66987V109 |
| DLR | DIGITAL RLTY TR INC | 27,384 | $3.08M | 0.5% | $112.47 * | $80.05 | +9.4% | COM | 253868103 |
| — | HCP INC | 112,003 | $2.948M | 0.5% | $26.32 | $27.65 | — | COM | 40414L109 |
| — | MAXIM INTEGRATED PRODS INC | 51,706 | $2.915M | 0.5% | $56.38 | $50.43 | — | COM | 57772K101 |
| ENB | ENBRIDGE INC | 88,398 | $2.854M | 0.5% | $32.29 * | $24.45 | -16.9% | COM | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC | 50,670 | $2.705M | 0.4% | $53.38 * | $31.00 | +16.0% | COM | 92343V104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16,417 | $2.415M | 0.4% | $147.10 * | $117.09 | -5.8% | COM | 22410J106 |
| IEFA | ISHARES TR | 37,673 | $2.414M | 0.4% | $64.08 | $65.26 | -1.8% | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 6,420 | $2.221M | 0.4% | $345.95 * | $275.23 | +3.4% | COM | 539830109 |
| PAYX | PAYCHEX INC | 30,112 | $2.218M | 0.4% | $73.66 * | $51.54 | +15.5% | COM | 704326107 |
| NGG | NATIONAL GRID PLC | 39,812 | $2.064M | 0.3% | $51.84 | $65.93 | -21.3% | SPONSORED ADR NE | 636274409 |
| AVGO | BROADCOM INC | 8,137 | $2.007M | 0.3% | $246.65 * | $18.27 | +10.7% | COM | 11135F101 |
| — | HANESBRANDS INC | 106,834 | $1.969M | 0.3% | $18.43 | $21.18 | — | COM | 410345102 |
| UPS | UNITED PARCEL SERVICE INC | 16,548 | $1.932M | 0.3% | $116.75 * | $85.41 | +3.1% | CL B | 911312106 |
| CLX | CLOROX CO DEL | 12,554 | $1.888M | 0.3% | $150.39 * | $98.89 | +23.0% | COM | 189054109 |
| F | FORD MTR CO DEL | 198,932 | $1.84M | 0.3% | $9.25 * | $8.07 | -21.2% | COM PAR $0.01 | 345370860 |
| AGG | ISHARES TR | 16,257 | $1.715M | 0.3% | $105.49 | $109.63 | -3.7% | CORE US AGGBD ET | 464287226 |
| GIS | GENERAL MLS INC | 38,112 | $1.635M | 0.3% | $42.90 * | $39.86 | -16.8% | COM | 370334104 |
| VGT | VANGUARD WORLD FDS | 7,926 | $1.605M | 0.3% | $202.50 * | $9.95 | +154.4% | INF TECH ETF | 92204A702 |
| NSC | NORFOLK SOUTHERN CORP | 8,757 | $1.581M | 0.2% | $180.54 * | $72.60 | +114.5% | COM | 655844108 |
| — | SEAGATE TECHNOLOGY PLC | 33,100 | $1.567M | 0.2% | $47.34 | $35.49 | — | SHS | G7945M107 |
| FTEC | FIDELITY | 24,311 | $1.465M | 0.2% | $60.26 | $51.22 | +17.6% | MSCI INFO TECH I | 316092808 |
| AXP | AMERICAN EXPRESS CO | 13,325 | $1.419M | 0.2% | $106.49 * | $61.69 | +56.2% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 20,832 | $1.394M | 0.2% | $66.92 * | $51.19 | +10.0% | COM | 194162103 |
| IWV | ISHARES TR | 7,567 | $1.304M | 0.2% | $172.33 | $115.83 | +48.8% | RUSSELL 3000 ETF | 464287689 |
| SHY | ISHARES TR | 15,616 | $1.297M | 0.2% | $83.06 | $84.08 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 10,899 | $1.252M | 0.2% | $114.87 | $118.21 | -2.8% | IBOXX INV CP ETF | 464287242 |
| COST | COSTCO WHSL CORP NEW | 5,287 | $1.242M | 0.2% | $234.92 * | $91.81 | +131.1% | COM | 22160K105 |
| CAT | CATERPILLAR INC DEL | 7,306 | $1.114M | 0.2% | $152.48 * | $67.40 | +93.0% | COM | 149123101 |
| — | CELGENE CORP | 12,301 | $1.101M | 0.2% | $89.50 | $85.89 | — | COM | 151020104 |
| XLV | SELECT SECTOR SPDR TR | 11,130 | $1.059M | 0.2% | $95.15 | $54.05 | +76.1% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 37,903 | $1.045M | 0.2% | $27.57 | $16.78 | +64.3% | SBI INT-FINL | 81369Y605 |
| ISRG | INTUITIVE SURGICAL INC | 1,791 | $1.028M | 0.2% | $573.98 * | $97.61 | +96.0% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORP | 3,567 | $1.002M | 0.2% | $280.91 * | $1.40 | +396.9% | COM | 67066G104 |
| IVV | ISHARES TR | 3,349 | $980K | 0.2% | $292.62 | $258.78 | +13.1% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 20,473 | $945K | 0.1% | $46.16 * | $29.79 | +24.0% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 11,809 | $926K | 0.1% | $78.41 | $46.71 | +67.8% | SBI INT-INDS | 81369Y704 |
| — | BLACKROCK INC | 1,853 | $873K | 0.1% | $471.13 | $319.55 | — | COM | 09247X101 |
| FNCL | FIDELITY | 21,466 | $866K | 0.1% | $40.34 | $39.95 | +1.0% | MSCI FINLS IDX | 316092501 |
| FHLC | FIDELITY | 18,344 | $858K | 0.1% | $46.77 | $40.23 | +16.3% | MSCI HLTH CARE I | 316092600 |
| GOOGL | ALPHABET INC | 682 | $823K | 0.1% | $1206.74 * | $52.36 | +14.4% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 6,808 | $798K | 0.1% | $117.22 * | $28.07 | +108.8% | SBI CONS DISCR | 81369Y407 |
| FDIS | FIDELITY | 17,284 | $786K | 0.1% | $45.48 | $38.65 | +17.7% | MSCI CONSM DIS | 316092204 |
| IEMG | ISHARES INC | 14,647 | $758K | 0.1% | $51.75 | $55.31 | -6.4% | CORE MSCI EMKT | 46434G103 |
| FIDU | FIDELITY | 18,319 | $737K | 0.1% | $40.23 | $37.65 | +6.8% | MSCI INDL INDX | 316092709 |
| MO | ALTRIA GROUP INC | 12,171 | $734K | 0.1% | $60.31 * | $26.07 | +32.1% | COM | 02209S103 |
| IJR | ISHARES TR | 7,733 | $674K | 0.1% | $87.16 | $64.53 | +35.2% | CORE S&P SCP ETF | 464287804 |
| ILMN | ILLUMINA INC | 1,654 | $607K | 0.1% | $366.99 * | $149.19 | +139.3% | COM | 452327109 |
| PM | PHILIP MORRIS INTL INC | 7,375 | $601K | 0.1% | $81.49 * | $52.70 | +6.0% | COM | 718172109 |
| BAC | BANK AMER CORP | 20,168 | $594K | 0.1% | $29.45 * | $11.38 | +117.2% | COM | 060505104 |
| PHM | PULTE GROUP INC | 22,543 | $558K | 0.1% | $24.75 * | $17.74 | +29.0% | COM | 745867101 |
| HELE | HELEN OF TROY CORP LTD | 4,233 | $554K | 0.1% | $130.88 | $83.30 | +57.1% | COM | G4388N106 |
| BWA | BORGWARNER INC | 12,944 | $553K | 0.1% | $42.72 * | $46.49 | -27.8% | COM | 099724106 |
| FENY | FIDELITY | 25,019 | $532K | 0.1% | $21.26 | $19.40 | +9.6% | MSCI ENERGY IDX | 316092402 |
| MDT | MEDTRONIC PLC | 5,372 | $528K | 0.1% | $98.29 * | $57.95 | +40.1% | SHS | G5960L103 |
| SYY | SYSCO CORP | 6,820 | $499K | 0.1% | $73.17 * | $28.13 | +114.2% | COM | 871829107 |
| XLP | SELECT SECTOR SPDR TR | 9,033 | $487K | 0.1% | $53.91 | $40.91 | +31.8% | SBI CONS STPLS | 81369Y308 |
| SNPS | SYNOPSYS INC | 4,793 | $473K | 0.1% | $98.69 | $52.25 | +88.7% | COM | 871607107 |
| LLY | LILLY ELI & CO | 4,388 | $471K | 0.1% | $107.34 * | $48.99 | +98.3% | COM | 532457108 |
| ADSK | AUTODESK INC | 3,012 | $470K | 0.1% | $156.04 | $54.65 | +185.6% | COM | 052769106 |
| AEP | AMERICAN ELEC PWR INC | 6,326 | $449K | 0.1% | $70.98 * | $36.21 | +51.6% | COM | 025537101 |
| CSX | CSX CORP | 5,685 | $421K | 0.1% | $74.05 * | $7.74 | +189.4% | COM | 126408103 |
| HDV | ISHARES TR | 4,650 | $421K | 0.1% | $90.54 * | $16.72 | +8.3% | CORE HIGH DV ETF | 46429B663 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,777 | $421K | 0.1% | $72.88 | $84.69 | — | COM | 931427108 |
| NKE | NIKE INC | 4,935 | $418K | 0.1% | $84.70 * | $54.43 | +41.6% | CL B | 654106103 |
| — | HARRIS CORP DEL | 2,417 | $409K | 0.1% | $169.22 | $55.99 | — | COM | 413875105 |
| FSTA | FIDELITY | 12,479 | $406K | 0.1% | $32.53 | $32.61 | -0.2% | CONSMR STAPLES | 316092303 |
| ALL | ALLSTATE CORP | 4,092 | $404K | 0.1% | $98.73 * | $44.13 | +88.8% | COM | 020002101 |
| KMB | KIMBERLY CLARK CORP | 3,539 | $402K | 0.1% | $113.59 * | $81.33 | +8.5% | COM | 494368103 |
| MAN | MANPOWERGROUP INC | 4,551 | $391K | 0.1% | $85.92 | $88.99 | -3.4% | COM | 56418H100 |
| NDAQ | NASDAQ INC | 4,441 | $381K | 0.1% | $85.79 * | $13.17 | +94.7% | COM | 631103108 |
| D | DOMINION ENERGY INC | 5,369 | $378K | 0.1% | $70.40 * | $43.61 | +17.1% | COM | 25746U109 |
| TSCO | TRACTOR SUPPLY CO | 4,122 | $375K | 0.1% | $90.98 * | $11.10 | +46.5% | COM | 892356106 |
| TSN | TYSON FOODS INC | 6,234 | $371K | 0.1% | $59.51 * | $43.74 | +11.0% | CL A | 902494103 |
| MCO | MOODYS CORP | 2,221 | $371K | 0.1% | $167.04 * | $143.72 | +9.2% | COM | 615369105 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,974 | $371K | 0.1% | $62.10 * | $41.20 | +14.2% | COM | 110122108 |
| IWR | ISHARES TR | 1,660 | $366K | 0.1% | $220.48 * | $50.75 | +8.6% | RUS MID CAP ETF | 464287499 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,553 | $365K | 0.1% | $80.17 | $72.46 | +10.7% | COM | 780087102 |
| DLTR | DOLLAR TREE INC | 4,355 | $355K | 0.1% | $81.52 | $89.58 | -9.0% | COM | 256746108 |
| — | GENERAL ELECTRIC CO | 29,899 | $338K | 0.1% | $11.30 | $23.75 | — | COM | 369604103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,697 | $335K | 0.1% | $38.52 | $24.32 | +58.3% | COM | 101137107 |
| MDLZ | MONDELEZ INTL INC | 7,765 | $333K | 0.1% | $42.88 * | $29.61 | +21.8% | CL A | 609207105 |
| TROW | PRICE T ROWE GROUP INC | 3,036 | $332K | 0.1% | $109.35 * | $53.20 | +54.4% | COM | 74144T108 |
| AFL | AFLAC INC | 6,820 | $321K | 0.1% | $47.07 * | $30.95 | +28.3% | COM | 001055102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.1% | $320000.00 | $199512.94 | +60.4% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 1,900 | $318K | 0.1% | $167.37 * | $31.70 | +10.6% | COM | 65339F101 |
| IWF | ISHARES TR | 1,955 | $305K | 0.0% | $156.01 * | $37.87 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| ATR | APTARGROUP INC | 2,829 | $305K | 0.0% | $107.81 * | $66.51 | +47.3% | COM | 038336103 |
| HD | HOME DEPOT INC | 1,465 | $304K | 0.0% | $207.51 * | $144.64 | +19.9% | COM | 437076102 |
| — | NUVEEN NORTH CAROLINA QLTY M | 24,709 | $297K | 0.0% | $12.02 | $12.79 | — | COM | 67060P100 |
| — | JACOBS ENGR GROUP INC DEL | 3,868 | $296K | 0.0% | $76.53 | $49.99 | — | COM | 469814107 |
| ADBE | ADOBE SYS INC | 1,090 | $294K | 0.0% | $269.72 | $241.70 | +11.7% | COM | 00724F101 |
| BIIB | BIOGEN INC | 822 | $290K | 0.0% | $352.80 | $344.30 | +2.6% | COM | 09062X103 |
| HOFT | HOOKER FURNITURE CORP | 8,500 | $287K | 0.0% | $33.76 | $23.83 | +41.8% | COM | 439038100 |
| CBRE | CBRE GROUP INC | 6,246 | $275K | 0.0% | $44.03 | $33.44 | +31.9% | CL A | 12504L109 |
| MCD | MCDONALDS CORP | 1,638 | $275K | 0.0% | $167.89 * | $103.93 | +36.0% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 7,485 | $265K | 0.0% | $35.40 * | $27.51 | +6.7% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 4,628 | $263K | 0.0% | $56.83 * | $45.07 | +7.8% | COM | 855244109 |
| — | SUNTRUST BKS INC | 3,942 | $263K | 0.0% | $66.72 | $55.52 | — | COM | 867914103 |
| DRI | DARDEN RESTAURANTS INC | 2,357 | $262K | 0.0% | $111.16 * | $67.47 | +34.4% | COM | 237194105 |
| HSIC | SCHEIN HENRY INC | 3,057 | $260K | 0.0% | $85.05 * | $59.91 | +11.3% | COM | 806407102 |
| CDW | CDW CORP | 2,910 | $259K | 0.0% | $89.00 * | $62.44 | +30.5% | COM | 12514G108 |
| EWY | ISHARES INC | 3,739 | $255K | 0.0% | $68.20 | $58.44 | +16.8% | MSCI STH KOR ETF | 464286772 |
| VDE | VANGUARD WORLD FDS | 2,415 | $254K | 0.0% | $105.18 | $104.84 | +0.3% | ENERGY ETF | 92204A306 |
| CVS | CVS HEALTH CORP | 3,109 | $245K | 0.0% | $78.80 * | $56.49 | +10.3% | COM | 126650100 |
| SNA | SNAP ON INC | 1,284 | $236K | 0.0% | $183.80 * | $131.39 | +15.7% | COM | 833034101 |
| INTC | INTEL CORP | 4,997 | $236K | 0.0% | $47.23 * | $24.62 | +64.3% | COM | 458140100 |
| LUV | SOUTHWEST AIRLS CO | 3,760 | $235K | 0.0% | $62.50 * | $53.25 | +6.9% | COM | 844741108 |
| — | NATIONAL OILWELL VARCO INC | 5,388 | $232K | 0.0% | $43.06 | $43.43 | — | COM | 637071101 |
| PPG | PPG INDS INC | 2,111 | $230K | 0.0% | $108.95 * | $77.00 | +23.4% | COM | 693506107 |
| VLO | VALERO ENERGY CORP NEW | 2,003 | $228K | 0.0% | $113.83 * | $82.55 | +2.4% | COM | 91913Y100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,415 | $219K | 0.0% | $90.68 * | $76.00 | +0.7% | COM | 83088M102 |
| ECL | ECOLAB INC | 1,394 | $219K | 0.0% | $157.10 * | $137.00 | +6.0% | COM | 278865100 |
| WMT | WALMART INC | 2,303 | $216K | 0.0% | $93.79 * | $27.34 | +2.6% | COM | 931142103 |
| HSY | HERSHEY CO | 2,048 | $209K | 0.0% | $102.05 * | $83.10 | +3.6% | COM | 427866108 |
| CFFI | C & F FINL CORP | 3,500 | $206K | 0.0% | $58.86 * | $46.12 | +1.0% | COM | 12466Q104 |
| FCOM | FIDELITY | 6,480 | $205K | 0.0% | $31.64 | $30.12 | +4.8% | TELECOMM SVCS | 316092873 |
| TM | TOYOTA MOTOR CORP | 1,639 | $204K | 0.0% | $124.47 | $134.03 | -7.2% | SP ADR REP2COM | 892331307 |
| META | FACEBOOK INC | 1,236 | $203K | 0.0% | $164.24 | $179.48 | -9.0% | CL A | 30303M102 |
| DVY | ISHARES TR | 2,015 | $201K | 0.0% | $99.75 | $97.65 | +2.2% | SELECT DIVID ETF | 464287168 |
| THO | THOR INDS INC | 2,407 | $201K | 0.0% | $83.51 * | $81.56 | -12.5% | COM | 885160101 |
| — | SIRIUS XM HLDGS INC | 20,000 | $126K | 0.0% | $6.30 | $3.46 | — | COM | 82968B103 |
| — | SWISS HELVETIA FD INC | 13,875 | $118K | 0.0% | $8.50 | $12.37 | — | COM | 870875101 |
| — | MFS INTER INCOME TR | 18,325 | $69,000 | 0.0% | $3.77 | $4.31 | — | SH BEN INT | 55273C107 |