Location: Greensboro, NC
CIK: 0001482012 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value: $543M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 241,080 | $24.49M | 4.5% | $101.57 * | $36.18 | +162.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 85,594 | $21.39M | 3.9% | $249.91 | $241.77 | +3.4% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,178 | $17.6M | 3.2% | $204.18 | $142.52 | +43.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 97,257 | $15.34M | 2.8% | $157.75 * | $21.20 | +76.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 155,130 | $15.14M | 2.8% | $97.61 * | $49.23 | +63.0% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 342,565 | $14.84M | 2.7% | $43.33 * | $18.89 | +85.1% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 275,354 | $12.32M | 2.3% | $44.74 * | $36.23 | +12.4% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 124,008 | $11.4M | 2.1% | $91.91 * | $60.11 | +28.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 116,750 | $10.76M | 2.0% | $92.18 * | $42.60 | +59.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 144,949 | $10.48M | 1.9% | $72.33 * | $34.70 | +84.4% | COM | 002824100 |
| V | VISA INC | 76,999 | $10.16M | 1.9% | $131.94 * | $80.51 | +56.1% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 92,147 | $9.811M | 1.8% | $106.47 | $109.65 | — | COM | 913017109 |
| GOOG | ALPHABET INC | 9,429 | $9.765M | 1.8% | $1035.63 * | $37.86 | +35.7% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 50,089 | $9.449M | 1.7% | $188.64 * | $93.66 | +93.7% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 64,814 | $8.96M | 1.6% | $138.24 * | $91.19 | +29.8% | COM | 907818108 |
| AMZN | AMAZON COM INC | 5,763 | $8.655M | 1.6% | $1501.82 * | $40.97 | +83.3% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 77,360 | $8.416M | 1.5% | $108.79 * | $76.11 | +5.1% | COM | 166764100 |
| LOW | LOWES COS INC | 86,384 | $7.978M | 1.5% | $92.36 * | $73.59 | +10.3% | COM | 548661107 |
| MRK | MERCK & CO INC | 104,340 | $7.971M | 1.5% | $76.39 * | $40.81 | +43.8% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 65,765 | $7.689M | 1.4% | $116.92 * | $59.97 | +51.4% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 83,988 | $7.64M | 1.4% | $90.97 * | $75.91 | -0.6% | SHS | G5960L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 118,634 | $7.53M | 1.4% | $63.47 * | $53.59 | +6.8% | CL A | 192446102 |
| ADI | ANALOG DEVICES INC | 86,572 | $7.431M | 1.4% | $85.84 * | $78.92 | -4.3% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,407 | $7.252M | 1.3% | $223.78 | $167.64 | +31.1% | COM | 883556102 |
| T | AT&T INC | 253,916 | $7.246M | 1.3% | $28.54 * | $13.62 | -4.5% | COM | 00206R102 |
| PEP | PEPSICO INC | 64,482 | $7.124M | 1.3% | $110.48 * | $73.46 | +21.6% | COM | 713448108 |
| DIS | DISNEY WALT CO | 64,422 | $7.064M | 1.3% | $109.65 * | $82.87 | +27.7% | COM DISNEY | 254687106 |
| — | DOWDUPONT INC | 129,338 | $6.916M | 1.3% | $53.47 | $69.17 | — | COM | 26078J100 |
| D | DOMINION ENERGY INC | 95,916 | $6.854M | 1.3% | $71.46 * | $52.70 | -0.4% | COM | 25746U109 |
| USB | US BANCORP DEL | 147,622 | $6.746M | 1.2% | $45.70 * | $39.80 | -13.9% | COM NEW | 902973304 |
| — | BROOKFIELD ASSET MGMT INC | 174,311 | $6.684M | 1.2% | $38.35 | $37.42 | — | CL A LTD VT SH | 112585104 |
| AME | AMETEK INC NEW | 91,622 | $6.202M | 1.1% | $67.69 * | $58.05 | +11.3% | COM | 031100100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 73,654 | $6.125M | 1.1% | $83.16 * | $49.26 | +8.0% | SHS - A - | N53745100 |
| HON | HONEYWELL INTL INC | 45,307 | $5.985M | 1.1% | $132.10 * | $81.13 | +32.8% | COM | 438516106 |
| — | LABORATORY CORP AMER HLDGS | 47,170 | $5.96M | 1.1% | $126.35 | $107.44 | — | COM NEW | 50540R409 |
| XOM | EXXON MOBIL CORP | 86,586 | $5.905M | 1.1% | $68.20 * | $57.26 | -14.0% | COM | 30231G102 |
| TDG | TRANSDIGM GROUP INC | 17,035 | $5.792M | 1.1% | $340.01 * | $223.60 | +12.9% | COM | 893641100 |
| VFC | V F CORP | 72,904 | $5.201M | 1.0% | $71.34 * | $57.82 | +16.2% | COM | 918204108 |
| DEO | DIAGEO P L C | 35,662 | $5.057M | 0.9% | $141.80 | $122.09 | +16.1% | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 38,792 | $5.006M | 0.9% | $129.05 * | $72.11 | +47.0% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 55,975 | $4.831M | 0.9% | $86.31 * | $54.90 | +18.6% | COM NEW | 26441C204 |
| — | AMERICAN NATL BANKSHARES INC | 161,097 | $4.72M | 0.9% | $29.30 | $23.30 | — | COM | 027745108 |
| PFE | PFIZER INC | 107,332 | $4.685M | 0.9% | $43.65 * | $18.85 | +59.5% | COM | 717081103 |
| BKNG | BOOKING HLDGS INC | 2,708 | $4.664M | 0.9% | $1722.30 | $1930.32 | -12.2% | COM | 09857L108 |
| — | BB&T CORP | 102,756 | $4.451M | 0.8% | $43.32 | $49.15 | — | COM | 054937107 |
| GVI | ISHARES TR | 40,945 | $4.431M | 0.8% | $108.22 | $108.12 | +0.1% | INTRM GOV CR ETF | 464288612 |
| VZ | VERIZON COMMUNICATIONS INC | 77,739 | $4.37M | 0.8% | $56.21 * | $33.65 | +13.8% | COM | 92343V104 |
| EOG | EOG RES INC | 49,676 | $4.332M | 0.8% | $87.21 * | $60.65 | +8.3% | COM | 26875P101 |
| BA | BOEING CO | 13,029 | $4.202M | 0.8% | $322.51 * | $339.07 | -7.6% | COM | 097023105 |
| MGA | MAGNA INTL INC | 87,449 | $3.974M | 0.7% | $45.44 * | $30.33 | +19.9% | COM | 559222401 |
| IWV | ISHARES TR | 26,891 | $3.951M | 0.7% | $146.93 | $146.76 | +0.1% | RUSSELL 3000 ETF | 464287689 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 37,095 | $3.808M | 0.7% | $102.66 | $113.39 | -9.5% | ORD | M22465104 |
| EFA | ISHARES TR | 64,360 | $3.783M | 0.7% | $58.78 | $59.31 | -0.9% | MSCI EAFE ETF | 464287465 |
| FBNC | FIRST BANCORP N C | 114,000 | $3.722M | 0.7% | $32.65 * | $24.85 | +12.4% | COM | 318910106 |
| AMGN | AMGEN INC | 18,478 | $3.597M | 0.7% | $194.66 * | $120.28 | +30.6% | COM | 031162100 |
| QCOM | QUALCOMM INC | 59,756 | $3.401M | 0.6% | $56.91 * | $45.66 | +5.2% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 56,100 | $3.352M | 0.6% | $59.75 * | $44.52 | +13.9% | COM | 291011104 |
| — | ALLERGAN PLC | 24,275 | $3.244M | 0.6% | $133.64 | $266.56 | — | SHS | G0177J108 |
| — | ROYAL DUTCH SHELL PLC | 52,788 | $3.076M | 0.6% | $58.27 | $59.03 | — | SPONS ADR A | 780259206 |
| — | HCP INC | 109,581 | $3.06M | 0.6% | $27.92 | $27.65 | — | COM | 40414L109 |
| NVS | NOVARTIS A G | 34,816 | $2.988M | 0.6% | $85.82 | $84.83 | +1.2% | SPONSORED ADR | 66987V109 |
| AVGO | BROADCOM INC | 11,681 | $2.97M | 0.5% | $254.26 * | $18.61 | +13.2% | COM | 11135F101 |
| DLR | DIGITAL RLTY TR INC | 27,015 | $2.879M | 0.5% | $106.57 * | $80.05 | +4.5% | COM | 253868103 |
| GILD | GILEAD SCIENCES INC | 45,530 | $2.847M | 0.5% | $62.53 * | $55.07 | -13.3% | COM | 375558103 |
| MKL | MARKEL CORP | 2,681 | $2.783M | 0.5% | $1038.05 | $1130.69 | -8.2% | COM | 570535104 |
| SLB | SCHLUMBERGER LTD | 74,709 | $2.695M | 0.5% | $36.07 * | $60.27 | -50.8% | COM | 806857108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16,100 | $2.574M | 0.5% | $159.88 * | $117.09 | +3.2% | COM | 22410J106 |
| — | MAXIM INTEGRATED PRODS INC | 49,350 | $2.509M | 0.5% | $50.84 | $50.43 | — | COM | 57772K101 |
| ENB | ENBRIDGE INC | 79,446 | $2.469M | 0.5% | $31.08 * | $24.45 | -19.9% | COM | 29250N105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 121,769 | $2.462M | 0.5% | $20.22 | $31.66 | — | COM | 875465106 |
| ETN | EATON CORP PLC | 34,503 | $2.369M | 0.4% | $68.66 * | $59.51 | +0.3% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,640 | $2.346M | 0.4% | $113.66 * | $105.89 | -24.3% | COM | 459200101 |
| NXPI | NXP SEMICONDUCTORS N V | 30,302 | $2.22M | 0.4% | $73.26 * | $85.25 | -23.2% | COM | N6596X109 |
| GIS | GENERAL MLS INC | 54,314 | $2.115M | 0.4% | $38.94 * | $37.80 | -19.5% | COM | 370334104 |
| CLX | CLOROX CO DEL | 12,222 | $1.884M | 0.3% | $154.15 * | $98.89 | +26.8% | COM | 189054109 |
| PAYX | PAYCHEX INC | 28,516 | $1.858M | 0.3% | $65.16 * | $51.54 | +3.1% | COM | 704326107 |
| IEFA | ISHARES TR | 32,764 | $1.802M | 0.3% | $55.00 | $65.26 | -15.7% | CORE MSCI EAFE | 46432F842 |
| NGG | NATIONAL GRID PLC | 31,013 | $1.487M | 0.3% | $47.95 | $65.93 | -27.2% | SPONSORED ADR NE | 636274409 |
| AGG | ISHARES TR | 13,815 | $1.471M | 0.3% | $106.48 | $109.63 | -2.9% | CORE US AGGBD ET | 464287226 |
| UPS | UNITED PARCEL SERVICE INC | 14,864 | $1.45M | 0.3% | $97.55 * | $85.41 | -13.1% | CL B | 911312106 |
| — | HANESBRANDS INC | 109,772 | $1.375M | 0.3% | $12.53 | $20.94 | — | COM | 410345102 |
| LMT | LOCKHEED MARTIN CORP | 5,062 | $1.326M | 0.2% | $261.95 * | $275.23 | -21.2% | COM | 539830109 |
| VGT | VANGUARD WORLD FDS | 7,574 | $1.264M | 0.2% | $166.89 * | $9.95 | +109.5% | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 13,133 | $1.252M | 0.2% | $95.33 * | $61.69 | +40.3% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 19,959 | $1.188M | 0.2% | $59.52 * | $51.19 | -1.5% | COM | 194162103 |
| LQD | ISHARES TR | 9,945 | $1.122M | 0.2% | $112.82 | $118.21 | -4.6% | IBOXX INV CP ETF | 464287242 |
| HBAN | HUNTINGTON BANCSHARES INC | 93,781 | $1.118M | 0.2% | $11.92 * | $9.95 | -13.2% | COM | 446150104 |
| COST | COSTCO WHSL CORP NEW | 5,210 | $1.061M | 0.2% | $203.65 * | $91.81 | +100.9% | COM | 22160K105 |
| NSC | NORFOLK SOUTHERN CORP | 6,814 | $1.019M | 0.2% | $149.55 * | $72.60 | +78.6% | COM | 655844108 |
| KO | COCA COLA CO | 20,274 | $960K | 0.2% | $47.35 * | $29.79 | +28.1% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 11,038 | $955K | 0.2% | $86.52 | $54.05 | +60.1% | SBI HEALTHCARE | 81369Y209 |
| HAL | HALLIBURTON CO | 35,493 | $944K | 0.2% | $26.60 * | $29.13 | -20.9% | COM | 406216101 |
| CAT | CATERPILLAR INC DEL | 7,295 | $927K | 0.2% | $127.07 * | $67.40 | +61.8% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 38,059 | $907K | 0.2% | $23.83 | $16.78 | +41.9% | SBI INT-FINL | 81369Y605 |
| FTEC | FIDELITY | 18,348 | $903K | 0.2% | $49.22 | $51.22 | -3.9% | MSCI INFO TECH I | 316092808 |
| SHY | ISHARES TR | 10,735 | $898K | 0.2% | $83.65 | $84.08 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| ISRG | INTUITIVE SURGICAL INC | 1,768 | $847K | 0.2% | $479.07 * | $97.61 | +63.5% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 3,223 | $811K | 0.1% | $251.63 | $258.78 | -2.8% | CORE S&P500 ETF | 464287200 |
| — | CELGENE CORP | 12,246 | $786K | 0.1% | $64.18 | $85.89 | — | COM | 151020104 |
| XLI | SELECT SECTOR SPDR TR | 11,694 | $753K | 0.1% | $64.39 | $46.71 | +37.9% | SBI INT-INDS | 81369Y704 |
| FHLC | FIDELITY | 16,949 | $700K | 0.1% | $41.30 | $40.23 | +2.7% | MSCI HLTH CARE I | 316092600 |
| — | BLACKROCK INC | 1,749 | $687K | 0.1% | $392.80 | $319.55 | — | COM | 09247X101 |
| FNCL | FIDELITY | 19,486 | $673K | 0.1% | $34.54 | $39.95 | -13.5% | MSCI FINLS IDX | 316092501 |
| XLY | SELECT SECTOR SPDR TR | 6,768 | $670K | 0.1% | $99.00 * | $28.07 | +76.4% | SBI CONS DISCR | 81369Y407 |
| GOOGL | ALPHABET INC | 609 | $636K | 0.1% | $1044.33 * | $52.36 | -1.0% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 13,056 | $616K | 0.1% | $47.18 | $55.31 | -14.8% | CORE MSCI EMKT | 46434G103 |
| PHM | PULTE GROUP INC | 22,500 | $585K | 0.1% | $26.00 * | $17.74 | +35.9% | COM | 745867101 |
| HELE | HELEN OF TROY CORP LTD | 4,243 | $557K | 0.1% | $131.28 | $83.30 | +57.5% | COM | G4388N106 |
| MO | ALTRIA GROUP INC | 10,989 | $543K | 0.1% | $49.41 * | $26.07 | +10.0% | COM | 02209S103 |
| IJR | ISHARES TR | 7,695 | $533K | 0.1% | $69.27 | $64.53 | +7.4% | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 4,388 | $508K | 0.1% | $115.77 * | $48.99 | +114.9% | COM | 532457108 |
| BAC | BANK AMER CORP | 20,052 | $494K | 0.1% | $24.64 * | $11.38 | +82.6% | COM | 060505104 |
| FDIS | FIDELITY | 12,878 | $493K | 0.1% | $38.28 | $38.65 | -0.9% | MSCI CONSM DIS | 316092204 |
| FCOM | FIDELITY | 17,295 | $493K | 0.1% | $28.51 | $30.22 | -5.7% | MSCI COMMNTN SVC | 316092873 |
| ILMN | ILLUMINA INC | 1,634 | $490K | 0.1% | $299.88 * | $149.19 | +95.6% | COM | 452327109 |
| XLP | SELECT SECTOR SPDR TR | 9,002 | $457K | 0.1% | $50.77 | $40.91 | +24.1% | SBI CONS STPLS | 81369Y308 |
| NVDA | NVIDIA CORP | 3,391 | $453K | 0.1% | $133.59 * | $1.40 | +136.3% | COM | 67066G104 |
| BWA | BORGWARNER INC | 12,944 | $449K | 0.1% | $34.69 * | $46.49 | -41.1% | COM | 099724106 |
| FSTA | FIDELITY | 14,506 | $442K | 0.1% | $30.47 | $32.62 | -6.5% | CONSMR STAPLES | 316092303 |
| SNPS | SYNOPSYS INC | 4,799 | $404K | 0.1% | $84.18 | $52.25 | +61.2% | COM | 871607107 |
| KMB | KIMBERLY CLARK CORP | 3,529 | $402K | 0.1% | $113.91 * | $81.33 | +9.8% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 5,960 | $398K | 0.1% | $66.78 * | $52.70 | -11.9% | COM | 718172109 |
| DLTR | DOLLAR TREE INC | 4,357 | $394K | 0.1% | $90.43 | $89.58 | +0.8% | COM | 256746108 |
| HDV | ISHARES TR | 4,650 | $392K | 0.1% | $84.30 * | $16.72 | +0.9% | CORE HIGH DV ETF | 46429B663 |
| SYY | SYSCO CORP | 6,026 | $377K | 0.1% | $62.56 * | $28.13 | +84.2% | COM | 871829107 |
| FIDU | FIDELITY | 11,447 | $375K | 0.1% | $32.76 | $37.65 | -13.0% | MSCI INDL INDX | 316092709 |
| NKE | NIKE INC | 5,019 | $372K | 0.1% | $74.12 * | $54.66 | +23.8% | CL B | 654106103 |
| FENY | FIDELITY | 23,721 | $371K | 0.1% | $15.64 | $19.40 | -19.5% | MSCI ENERGY IDX | 316092402 |
| NDAQ | NASDAQ INC | 4,450 | $363K | 0.1% | $81.57 * | $13.17 | +86.1% | COM | 631103108 |
| ALL | ALLSTATE CORP | 4,095 | $338K | 0.1% | $82.54 * | $44.13 | +58.9% | COM | 020002101 |
| TSN | TYSON FOODS INC | 6,247 | $334K | 0.1% | $53.47 * | $43.74 | +0.2% | CL A | 902494103 |
| ADSK | AUTODESK INC | 2,597 | $334K | 0.1% | $128.61 | $54.65 | +135.3% | COM | 052769106 |
| NEE | NEXTERA ENERGY INC | 1,905 | $331K | 0.1% | $173.75 * | $31.70 | +15.4% | COM | 65339F101 |
| TSCO | TRACTOR SUPPLY CO | 3,948 | $329K | 0.1% | $83.33 * | $11.10 | +34.9% | COM | 892356106 |
| INTC | INTEL CORP | 6,997 | $328K | 0.1% | $46.88 * | $29.07 | +38.9% | COM | 458140100 |
| — | HARRIS CORP DEL | 2,425 | $327K | 0.1% | $134.85 | $55.99 | — | COM | 413875105 |
| MCO | MOODYS CORP | 2,249 | $315K | 0.1% | $140.06 * | $143.69 | -8.2% | COM | 615369105 |
| MDLZ | MONDELEZ INTL INC | 7,874 | $315K | 0.1% | $40.01 * | $29.70 | +13.9% | CL A | 609207105 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,553 | $312K | 0.1% | $68.53 | $72.46 | -5.4% | COM | 780087102 |
| AFL | AFLAC INC | 6,818 | $311K | 0.1% | $45.61 * | $30.95 | +24.9% | COM | 001055102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,917 | $308K | 0.1% | $52.05 * | $41.20 | -3.8% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306K | 0.1% | $306000.00 | $199512.94 | +53.4% | CL A | 084670108 |
| SBUX | STARBUCKS CORP | 4,700 | $303K | 0.1% | $64.47 * | $45.20 | +22.4% | COM | 855244109 |
| IWF | ISHARES TR | 2,290 | $300K | 0.1% | $131.00 * | $37.48 | -12.7% | RUS 1000 GRW ETF | 464287614 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,010 | $274K | 0.1% | $68.33 | $84.69 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 1,538 | $273K | 0.1% | $177.50 * | $103.93 | +45.2% | COM | 580135101 |
| ATR | APTARGROUP INC | 2,834 | $267K | 0.0% | $94.21 * | $66.51 | +29.1% | COM | 038336103 |
| HD | HOME DEPOT INC | 1,519 | $261K | 0.0% | $171.82 * | $144.85 | -0.1% | COM | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,321 | $259K | 0.0% | $35.38 | $24.32 | +45.3% | COM | 101137107 |
| CMCSA | COMCAST CORP NEW | 7,505 | $256K | 0.0% | $34.11 * | $27.51 | +3.7% | CL A | 20030N101 |
| ADBE | ADOBE INC | 1,116 | $252K | 0.0% | $225.81 | $241.70 | -6.4% | COM | 00724F101 |
| TROW | PRICE T ROWE GROUP INC | 2,722 | $251K | 0.0% | $92.21 * | $53.20 | +31.5% | COM | 74144T108 |
| CBRE | CBRE GROUP INC | 6,257 | $251K | 0.0% | $40.12 | $33.44 | +19.7% | CL A | 12504L109 |
| BIIB | BIOGEN INC | 806 | $243K | 0.0% | $301.49 | $344.30 | -12.6% | COM | 09062X103 |
| HSIC | SCHEIN HENRY INC | 3,051 | $240K | 0.0% | $78.66 * | $59.91 | +2.8% | COM | 806407102 |
| CDW | CDW CORP | 2,842 | $230K | 0.0% | $80.93 * | $62.44 | +19.4% | COM | 12514G108 |
| FUTY | FIDELITY | 6,543 | $228K | 0.0% | $34.85 | $35.80 | -2.6% | MSCI UTILS INDEX | 316092865 |
| — | JACOBS ENGR GROUP INC DEL | 3,881 | $227K | 0.0% | $58.49 | $49.99 | — | COM | 469814107 |
| HOFT | HOOKER FURNITURE CORP | 8,500 | $224K | 0.0% | $26.35 | $23.83 | +10.5% | COM | 439038100 |
| HSY | HERSHEY CO | 2,084 | $223K | 0.0% | $107.01 * | $83.22 | +9.5% | COM | 427866108 |
| EWY | ISHARES INC | 3,597 | $212K | 0.0% | $58.94 | $58.44 | +0.7% | MSCI STH KOR ETF | 464286772 |
| ECL | ECOLAB INC | 1,417 | $209K | 0.0% | $147.49 * | $137.08 | -0.2% | COM | 278865100 |
| — | NUVEEN NORTH CAROLINA QLTY M | 17,746 | $209K | 0.0% | $11.78 | $12.79 | — | COM | 67060P100 |
| CVS | CVS HEALTH CORP | 3,171 | $208K | 0.0% | $65.59 * | $56.55 | -7.7% | COM | 126650100 |
| DRI | DARDEN RESTAURANTS INC | 2,057 | $205K | 0.0% | $99.66 * | $67.47 | +21.6% | COM | 237194105 |
| PPG | PPG INDS INC | 2,000 | $204K | 0.0% | $102.00 * | $77.00 | +16.1% | COM | 693506107 |
| — | GENERAL ELECTRIC CO | 16,792 | $128K | 0.0% | $7.62 | $23.75 | — | COM | 369604103 |
| — | SIRIUS XM HLDGS INC | 20,000 | $114K | 0.0% | $5.70 | $3.46 | — | COM | 82968B103 |
| — | MFS INTER INCOME TR | 18,325 | $67,000 | 0.0% | $3.66 | $4.31 | — | SH BEN INT | 55273C107 |
| — | EMERGE ENERGY SVCS LP | 18,050 | $28,000 | 0.0% | $1.55 | $1.55 | — | COM REP PARTN | 29102H108 |