Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	209,893	$28.12M	4.2%	$36.18	+230.4%	COM	594918104
AAPL	APPLE INC	104,946	$20.77M	3.1%	$22.83	+104.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	90,697	$19.33M	2.9%	$145.61	+42.1%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	165,583	$18.51M	2.8%	$51.63	+78.2%	COM	46625H100
CSCO	CISCO SYS INC	324,098	$17.74M	2.7%	$19.20	+135.3%	COM	17275R102
TJX	TJX COS INC NEW	305,369	$16.15M	2.4%	$37.29	+30.5%	COM	872540109
PG	PROCTER AND GAMBLE CO	135,958	$14.91M	2.2%	$62.21	+45.5%	COM	742718109
V	VISA INC	82,996	$14.4M	2.2%	$85.42	+83.0%	COM CL A	92826C839
D	DOMINION ENERGY INC	178,834	$13.83M	2.1%	$53.57	+6.1%	COM	25746U109
—	UNITED TECHNOLOGIES CORP	101,348	$13.2M	2.0%	$111.46	—	COM	913017109
ABBV	ABBVIE INC	175,532	$12.76M	1.9%	$48.28	+23.0%	COM	00287Y109
T	AT&T INC	374,852	$12.56M	1.9%	$13.84	+9.0%	COM	00206R102
AMZN	AMAZON COM INC	6,318	$11.96M	1.8%	$45.14	+106.4%	COM	023135106
MA	MASTERCARD INC	43,093	$11.4M	1.7%	$98.52	+145.0%	CL A	57636Q104
MDT	MEDTRONIC PLC	114,592	$11.16M	1.7%	$75.55	+0.9%	SHS	G5960L103
SPY	SPDR S&P 500 ETF TR	37,442	$10.97M	1.7%	$231.98	—	TR UNIT	78462F103
GOOG	ALPHABET INC	9,984	$10.79M	1.6%	$38.91	+47.2%	CAP STK CL C	02079K107
USB	US BANCORP DEL	204,204	$10.7M	1.6%	$39.25	-0.8%	COM NEW	902973304
ABT	ABBOTT LABS	125,928	$10.59M	1.6%	$35.90	+95.6%	COM	002824100
—	LABORATORY CORP AMER HLDGS	60,881	$10.53M	1.6%	$118.46	—	COM NEW	50540R409
TMO	THERMO FISHER SCIENTIFIC INC	35,101	$10.31M	1.6%	$174.57	+55.1%	COM	883556102
CVX	CHEVRON CORP NEW	80,846	$10.06M	1.5%	$76.66	+17.7%	COM	166764100
DIS	DISNEY WALT CO	71,972	$10.05M	1.5%	$86.60	+47.8%	COM DISNEY	254687106
PNC	PNC FINL SVCS GROUP INC	72,199	$9.912M	1.5%	$63.55	+63.8%	COM	693475105
MRK	MERCK & CO INC	111,054	$9.312M	1.4%	$41.90	+48.3%	COM	58933Y105
LOW	LOWES COS INC	91,818	$9.265M	1.4%	$74.67	+25.2%	COM	548661107
PEP	PEPSICO INC	70,265	$9.214M	1.4%	$75.73	+38.3%	COM	713448108
DEO	DIAGEO P L C	53,249	$9.175M	1.4%	$134.63	—	SPON ADR NEW	25243Q205
UNP	UNION PACIFIC CORP	53,899	$9.115M	1.4%	$93.48	+58.1%	COM	907818108
AME	AMETEK INC NEW	100,194	$9.102M	1.4%	$59.73	+37.2%	COM	031100100
—	BROOKFIELD ASSET MGMT INC	188,377	$9M	1.4%	$38.16	—	CL A LTD VT SH	112585104
HON	HONEYWELL INTL INC	50,006	$8.73M	1.3%	$86.11	+61.0%	COM	438516106
XOM	EXXON MOBIL CORP	107,988	$8.276M	1.2%	$56.97	-0.2%	COM	30231G102
ADI	ANALOG DEVICES INC	72,895	$8.228M	1.2%	$79.65	+20.5%	COM	032654105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	128,676	$8.156M	1.2%	$54.17	+9.7%	CL A	192446102
LYB	LYONDELLBASELL INDUSTRIES N	84,242	$7.256M	1.1%	$50.04	+10.7%	SHS - A -	N53745100
STZ	CONSTELLATION BRANDS INC	36,829	$7.253M	1.1%	$151.62	+15.5%	CL A	21036P108
TDG	TRANSDIGM GROUP INC	13,477	$6.52M	1.0%	$229.04	+51.6%	COM	893641100
BA	BOEING CO	17,374	$6.324M	1.0%	$346.38	+3.1%	COM	097023105
—	AMERICAN NATL BANKSHARES INC	161,297	$6.25M	0.9%	$23.30	—	COM	027745108
BKNG	BOOKING HLDGS INC	2,955	$5.54M	0.8%	$1916.22	-7.8%	COM	09857L108
JNJ	JOHNSON & JOHNSON	38,577	$5.373M	0.8%	$72.11	+59.2%	COM	478160104
—	BB&T CORP	105,403	$5.178M	0.8%	$48.97	—	COM	054937107
SLB	SCHLUMBERGER LTD	128,840	$5.119M	0.8%	$49.90	-32.6%	COM	806857108
EOG	EOG RES INC	54,493	$5.076M	0.8%	$61.58	+14.2%	COM	26875P101
DUK	DUKE ENERGY CORP NEW	56,888	$5.02M	0.8%	$55.29	+22.6%	COM NEW	26441C204
CHKP	CHECK POINT SOFTWARE TECH LT	40,968	$4.736M	0.7%	$113.75	+3.8%	ORD	M22465104
EFA	ISHARES TR	71,704	$4.713M	0.7%	$58.83	—	MSCI EAFE ETF	464287465
PFE	PFIZER INC	103,106	$4.466M	0.7%	$18.85	+55.0%	COM	717081103
GVI	ISHARES TR	39,406	$4.424M	0.7%	$108.52	—	INTRM GOV CR ETF	464288612
IBM	INTERNATIONAL BUSINESS MACHS	31,373	$4.326M	0.7%	$102.09	-3.4%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	74,631	$4.263M	0.6%	$33.65	+19.0%	COM	92343V104
AVGO	BROADCOM INC	14,504	$4.175M	0.6%	$19.47	+25.2%	COM	11135F101
FBNC	FIRST BANCORP N C	114,000	$4.15M	0.6%	$24.85	+26.3%	COM	318910106
AGG	ISHARES TR	34,973	$3.895M	0.6%	$110.84	—	CORE US AGGBD ET	464287226
DD	DUPONT DE NEMOURS INC	47,958	$3.6M	0.5%	$27.24	0.0%	COM	26614N102
EMR	EMERSON ELEC CO	53,758	$3.587M	0.5%	$44.52	+29.1%	COM	291011104
MKL	MARKEL CORP	3,279	$3.572M	0.5%	$1110.99	-5.7%	COM	570535104
—	HCP INC	110,956	$3.548M	0.5%	$27.84	—	COM	40414L109
—	ROYAL DUTCH SHELL PLC	51,898	$3.377M	0.5%	$62.96	—	SPONS ADR A	780259206
GILD	GILEAD SCIENCES INC	48,591	$3.282M	0.5%	$54.72	-7.1%	COM	375558103
AMGN	AMGEN INC	17,507	$3.227M	0.5%	$120.28	+21.5%	COM	031162100
DLR	DIGITAL RLTY TR INC	26,790	$3.156M	0.5%	$80.25	+17.8%	COM	253868103
GIS	GENERAL MLS INC	58,914	$3.095M	0.5%	$37.62	+9.6%	COM	370334104
NVS	NOVARTIS A G	33,882	$3.094M	0.5%	$85.90	—	SPONSORED ADR	66987V109
ENB	ENBRIDGE INC	82,615	$2.98M	0.4%	$24.34	-3.5%	COM	29250N105
ETN	EATON CORP PLC	34,239	$2.852M	0.4%	$59.73	+19.5%	SHS	G29183103
—	MAXIM INTEGRATED PRODS INC	47,237	$2.826M	0.4%	$50.43	—	COM	57772K101
CBRL	CRACKER BARREL OLD CTRY STOR	15,727	$2.685M	0.4%	$117.22	+7.1%	COM	22410J106
HBAN	HUNTINGTON BANCSHARES INC	193,899	$2.68M	0.4%	$9.89	-0.5%	COM	446150104
AGNC	AGNC INVT CORP	148,234	$2.493M	0.4%	$17.81	—	COM	00123Q104
KHC	KRAFT HEINZ CO	79,869	$2.48M	0.4%	$26.99	-15.4%	COM	500754106
DOW	DOW INC	48,216	$2.377M	0.4%	$36.37	0.0%	COM	260557103
—	HANESBRANDS INC	137,922	$2.374M	0.4%	$20.28	—	COM	410345102
PAYX	PAYCHEX INC	28,492	$2.345M	0.4%	$51.70	+34.6%	COM	704326107
TGT	TARGET CORP	26,718	$2.314M	0.3%	$60.69	+11.6%	COM	87612E106
SKT	TANGER FACTORY OUTLET CTRS I	134,747	$2.184M	0.3%	$30.57	—	COM	875465106
IEFA	ISHARES TR	34,178	$2.098M	0.3%	$64.62	—	CORE MSCI EAFE	46432F842
LMT	LOCKHEED MARTIN CORP	5,369	$1.951M	0.3%	$272.15	+2.8%	COM	539830109
NXPI	NXP SEMICONDUCTORS N V	19,399	$1.894M	0.3%	$83.51	+4.1%	COM	N6596X109
NGG	NATIONAL GRID PLC	35,585	$1.892M	0.3%	$61.48	—	SPONSORED ADR NE	636274409
VGT	VANGUARD WORLD FDS	8,776	$1.851M	0.3%	$106.88	—	INF TECH ETF	92204A702
UPS	UNITED PARCEL SERVICE INC	16,047	$1.657M	0.2%	$84.97	-5.7%	CL B	911312106
AXP	AMERICAN EXPRESS CO	12,732	$1.572M	0.2%	$61.69	+74.2%	COM	025816109
CL	COLGATE PALMOLIVE CO	20,115	$1.442M	0.2%	$51.19	+18.8%	COM	194162103
—	UNILEVER PLC	22,530	$1.396M	0.2%	$57.70	—	SPON ADR NEW	904767704
NSC	NORFOLK SOUTHERN CORP	6,939	$1.383M	0.2%	$75.00	+131.1%	COM	655844108
IWV	ISHARES TR	7,938	$1.368M	0.2%	$138.61	—	RUSSELL 3000 ETF	464287689
COST	COSTCO WHSL CORP NEW	4,942	$1.306M	0.2%	$91.81	+146.8%	COM	22160K105
PM	PHILIP MORRIS INTL INC	15,941	$1.252M	0.2%	$55.04	+5.9%	COM	718172109
FTEC	FIDELITY	18,967	$1.181M	0.2%	$52.24	—	MSCI INFO TECH I	316092808
VFC	V F CORP	12,778	$1.116M	0.2%	$58.65	+46.9%	COM	918204108
—	CELGENE CORP	11,216	$1.037M	0.2%	$85.89	—	COM	151020104
XLF	SELECT SECTOR SPDR TR	37,558	$1.037M	0.2%	$20.30	—	SBI INT-FINL	81369Y605
CAT	CATERPILLAR INC DEL	7,401	$1.009M	0.2%	$68.39	+67.7%	COM	149123101
XLV	SELECT SECTOR SPDR TR	10,393	$963K	0.1%	$53.78	—	SBI HEALTHCARE	81369Y209
ISRG	INTUITIVE SURGICAL INC	1,718	$901K	0.1%	$97.61	+75.5%	COM NEW	46120E602
KO	COCA COLA CO	17,403	$886K	0.1%	$29.79	+34.0%	COM	191216100
MO	ALTRIA GROUP INC	18,666	$884K	0.1%	$27.64	+11.9%	COM	02209S103
XLI	SELECT SECTOR SPDR TR	10,805	$837K	0.1%	$48.12	—	SBI INT-INDS	81369Y704
FCOM	FIDELITY	25,007	$829K	0.1%	$30.40	—	MSCI COMMNTN SVC	316092873
GOOGL	ALPHABET INC	761	$824K	0.1%	$53.25	+7.9%	CAP STK CL A	02079K305
IWF	ISHARES TR	5,115	$805K	0.1%	$151.78	—	RUS 1000 GRW ETF	464287614
FHLC	FIDELITY	17,413	$784K	0.1%	$40.65	—	MSCI HLTH CARE I	316092600
XLY	SELECT SECTOR SPDR TR	6,532	$779K	0.1%	$57.17	—	SBI CONS DISCR	81369Y407
MAR	MARRIOTT INTL INC NEW	5,230	$734K	0.1%	$111.57	+13.2%	CL A	571903202
BAC	BANK AMER CORP	24,749	$718K	0.1%	$13.84	+77.0%	COM	060505104
—	BLACKROCK INC	1,487	$698K	0.1%	$319.55	—	COM	09247X101
NVDA	NVIDIA CORP	4,126	$678K	0.1%	$1.84	+123.2%	COM	67066G104
IEMG	ISHARES INC	13,154	$677K	0.1%	$54.45	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	2,223	$655K	0.1%	$264.00	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	5,238	$652K	0.1%	$118.45	—	IBOXX INV CP ETF	464287242
FDIS	FIDELITY	13,293	$608K	0.1%	$40.37	—	MSCI CONSM DIS	316092204
FNCL	FIDELITY	15,122	$606K	0.1%	$40.36	—	MSCI FINLS IDX	316092501
PHM	PULTE GROUP INC	19,000	$601K	0.1%	$17.74	+64.0%	COM	745867101
ILMN	ILLUMINA INC	1,629	$599K	0.1%	$149.19	+111.6%	COM	452327109
MDLZ	MONDELEZ INTL INC	10,809	$583K	0.1%	$32.25	+36.7%	CL A	609207105
HELE	HELEN OF TROY CORP LTD	4,302	$562K	0.1%	$83.95	+55.9%	COM	G4388N106
FENY	FIDELITY	31,622	$544K	0.1%	$19.72	—	MSCI ENERGY IDX	316092402
XLP	SELECT SECTOR SPDR TR	9,147	$531K	0.1%	$40.82	—	SBI CONS STPLS	81369Y308
TSN	TYSON FOODS INC	6,520	$526K	0.1%	$44.58	+43.0%	CL A	902494103
MCO	MOODYS CORP	2,646	$517K	0.1%	$146.86	+22.2%	COM	615369105
NKE	NIKE INC	6,126	$514K	0.1%	$58.52	+31.7%	CL B	654106103
FSTA	FIDELITY	14,731	$512K	0.1%	$33.10	—	CONSMR STAPLES	316092303
LLY	LILLY ELI & CO	4,349	$482K	0.1%	$48.99	+120.5%	COM	532457108
IJR	ISHARES TR	6,118	$479K	0.1%	$92.21	—	CORE S&P SCP ETF	464287804
DLTR	DOLLAR TREE INC	4,404	$473K	0.1%	$89.75	+17.2%	COM	256746108
FIDU	FIDELITY	11,656	$463K	0.1%	$38.50	—	MSCI INDL INDX	316092709
NDAQ	NASDAQ INC	4,595	$442K	0.1%	$13.63	+103.9%	COM	631103108
SBUX	STARBUCKS CORP	5,255	$441K	0.1%	$47.31	+43.6%	COM	855244109
SCHO	SCHWAB STRATEGIC TR	8,485	$429K	0.1%	$50.56	—	SHT TM US TRES	808524862
ALL	ALLSTATE CORP	4,219	$429K	0.1%	$45.51	+83.5%	COM	020002101
HSY	HERSHEY CO	3,140	$421K	0.1%	$87.22	+24.9%	COM	427866108
BWA	BORGWARNER INC	9,739	$408K	0.1%	$46.49	-31.3%	COM	099724106
NEE	NEXTERA ENERGY INC	1,985	$407K	0.1%	$32.18	+29.9%	COM	65339F101
ADSK	AUTODESK INC	2,483	$404K	0.1%	$54.65	+207.6%	COM	052769106
TSCO	TRACTOR SUPPLY CO	3,709	$404K	0.1%	$11.10	+67.8%	COM	892356106
ADBE	ADOBE INC	1,370	$404K	0.1%	$245.46	+13.1%	COM	00724F101
VUG	VANGUARD INDEX FDS	2,464	$403K	0.1%	$163.56	—	GROWTH ETF	922908736
HDV	ISHARES TR	4,244	$401K	0.1%	$84.27	—	CORE HIGH DV ETF	46429B663
VYM	VANGUARD WHITEHALL FDS INC	4,516	$395K	0.1%	$87.47	—	HIGH DIV YLD	921946406
SYY	SYSCO CORP	5,392	$382K	0.1%	$28.13	+111.7%	COM	871829107
AFL	AFLAC INC	6,947	$381K	0.1%	$31.36	+40.6%	COM	001055102
SHY	ISHARES TR	4,313	$366K	0.1%	$83.91	—	1 3 YR TREAS BD	464287457
ATR	APTARGROUP INC	2,944	$366K	0.1%	$67.94	+54.1%	COM	038336103
SCHB	SCHWAB STRATEGIC TR	5,106	$360K	0.1%	$70.51	—	US BRD MKT ETF	808524102
MCD	MCDONALDS CORP	1,682	$349K	0.1%	$108.63	+56.3%	COM	580135101
FUTY	FIDELITY	8,866	$348K	0.1%	$35.77	—	MSCI UTILS INDEX	316092865
HD	HOME DEPOT INC	1,670	$347K	0.1%	$147.80	+14.7%	COM	437076102
RY	ROYAL BK CDA MONTREAL QUE	4,353	$346K	0.1%	$72.46	+7.9%	COM	780087102
—	JACOBS ENGR GROUP INC	4,042	$341K	0.1%	$51.36	—	COM	469814107
KMB	KIMBERLY CLARK CORP	2,500	$333K	0.1%	$81.33	+25.6%	COM	494368103
IWP	ISHARES TR	2,329	$332K	0.1%	$142.55	—	RUS MD CP GR ETF	464287481
CBRE	CBRE GROUP INC	6,336	$325K	0.0%	$33.65	+47.7%	CL A	12504L109
FREL	FIDELITY	12,294	$322K	0.0%	$26.19	—	MSCI RL EST ETF	316092857
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$318K	0.0%	$199512.94	+55.8%	CL A	084670108
INTC	INTEL CORP	6,596	$316K	0.0%	$30.44	+41.6%	COM	458140100
SCHE	SCHWAB STRATEGIC TR	12,020	$315K	0.0%	$26.21	—	EMRG MKTEQ ETF	808524706
CMCSA	COMCAST CORP NEW	7,405	$313K	0.0%	$27.86	+27.5%	CL A	20030N101
IQV	IQVIA HLDGS INC	1,935	$311K	0.0%	$133.79	+4.9%	COM	46266C105
CDW	CDW CORP	2,804	$311K	0.0%	$63.08	+53.6%	COM	12514G108
EFG	ISHARES TR	3,785	$306K	0.0%	$80.85	—	EAFE GRWTH ETF	464288885
MGA	MAGNA INTL INC	5,961	$296K	0.0%	$30.55	+30.7%	COM	559222401
ECL	ECOLAB INC	1,483	$293K	0.0%	$138.78	+24.8%	COM	278865100
EPD	ENTERPRISE PRODS PARTNERS L	9,805	$283K	0.0%	$28.86	—	COM	293792107
RHI	ROBERT HALF INTL INC	4,930	$281K	0.0%	$59.68	0.0%	COM	770323103
BSX	BOSTON SCIENTIFIC CORP	6,201	$267K	0.0%	$24.32	+58.2%	COM	101137107
SWKS	SKYWORKS SOLUTIONS INC	3,437	$266K	0.0%	$67.72	0.0%	COM	83088M102
—	HARRIS CORP DEL	1,322	$250K	0.0%	$60.96	—	COM	413875105
DRI	DARDEN RESTAURANTS INC	2,057	$250K	0.0%	$67.47	+46.7%	COM	237194105
—	SUNTRUST BKS INC	3,813	$240K	0.0%	$59.12	—	COM	867914103
PPG	PPG INDS INC	2,000	$233K	0.0%	$77.00	+30.4%	COM	693506107
EWY	ISHARES INC	3,874	$232K	0.0%	$61.72	—	MSCI STH KOR ETF	464286772
SJM	SMUCKER J M CO	1,959	$226K	0.0%	$84.08	+17.0%	COM NEW	832696405
AEP	AMERICAN ELEC PWR CO INC	2,535	$223K	0.0%	$68.23	0.0%	COM	025537101
HSIC	HENRY SCHEIN INC	3,143	$220K	0.0%	$66.11	0.0%	COM	806407102
DE	DEERE & CO	1,320	$219K	0.0%	$141.43	0.0%	COM	244199105
TYL	TYLER TECHNOLOGIES INC	1,000	$216K	0.0%	$198.07	+9.5%	COM	902252105
SNA	SNAP ON INC	1,287	$213K	0.0%	$132.59	+3.0%	COM	833034101
—	INGERSOLL-RAND PLC	1,671	$212K	0.0%	$126.87	—	SHS	G47791101
TM	TOYOTA MOTOR CORP	1,713	$212K	0.0%	$123.76	—	SP ADR REP2COM	892331307
BDX	BECTON DICKINSON & CO	820	$207K	0.0%	$209.73	0.0%	COM	075887109
AVT	AVNET INC	4,500	$204K	0.0%	$37.77	0.0%	COM	053807103
JBL	JABIL INC	6,453	$204K	0.0%	$27.73	0.0%	COM	466313103
ICSH	ISHARES TR	4,019	$203K	0.0%	$50.51	—	ULTR SH TRM BD	46434V878
—	GENERAL ELECTRIC CO	17,564	$185K	0.0%	$22.28	—	COM	369604103
—	SWISS HELVETIA FD INC	21,239	$168K	0.0%	$7.63	—	COM	870875101
—	SIRIUS XM HLDGS INC	20,000	$112K	0.0%	$3.46	—	COM	82968B103
—	MFS INTER INCOME TR	18,325	$71,000	0.0%	$4.31	—	SH BEN INT	55273C107
—	EMERGE ENERGY SVCS LP	10,050	$1,000	0.0%	$1.55	—	COM REP PARTN	29102H108