The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 18,831 | 64,128 | SH | SOLE | 64,128 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,303 | 54,092 | SH | SOLE | 54,092 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10,946 | 123,623 | SH | SOLE | 123,623 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,139 | 82,193 | SH | SOLE | 82,193 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 558 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,473 | 46,056 | SH | SOLE | 46,056 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 240 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 350 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 483 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,104 | 119,020 | SH | SOLE | 119,020 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 449 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 6,384 | 64,003 | SH | SOLE | 64,003 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,661 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,491 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 320 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,186 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,482 | 11,906 | SH | SOLE | 11,906 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,860 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 402 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,532 | 113,003 | SH | SOLE | 113,003 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 264 | 970 | SH | SOLE | 970 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3,610 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 40 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 264 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,609 | 55,671 | SH | SOLE | 55,671 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 270 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,093 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 369 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,672 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 198 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 360 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,734 | 202,956 | SH | SOLE | 202,956 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 389 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,818 | 77,688 | SH | SOLE | 77,688 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 215 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,219 | 51,604 | SH | SOLE | 51,604 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 9,269 | 111,920 | SH | SOLE | 111,920 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,524 | 23,736 | SH | SOLE | 23,736 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 219 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,609 | 33,306 | SH | SOLE | 33,306 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,398 | 44,239 | SH | SOLE | 44,239 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,336 | 19,513 | SH | SOLE | 19,513 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 412 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,288 | 36,045 | SH | SOLE | 36,045 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 217 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 368 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 730 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 327 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 228 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,475 | 19,336 | SH | SOLE | 19,336 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,207 | 55,497 | SH | SOLE | 55,497 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,614 | 31,210 | SH | SOLE | 31,210 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,300 | 24,278 | SH | SOLE | 24,278 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 225 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 250 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 44 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 1,129 | 31,574 | SH | SOLE | 31,574 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 752 | 15,584 | SH | SOLE | 15,584 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 451 | 28,165 | SH | SOLE | 28,165 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 1,303 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 847 | 20,146 | SH | SOLE | 20,146 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI MATLS INDEX | 316092881 | 494 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 936 | 21,077 | SH | SOLE | 21,077 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 432 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 446 | 11,839 | SH | SOLE | 11,839 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 1,725 | 23,802 | SH | SOLE | 23,802 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 290 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,406 | 21,631 | SH | SOLE | 21,631 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,081 | 38,854 | SH | SOLE | 38,854 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,781 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,252 | 935 | SH | SOLE | 935 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 707 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 293 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,162 | 143,395 | SH | SOLE | 143,395 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,373 | 92,427 | SH | SOLE | 92,427 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 431 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 282 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 296 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 744 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,917 | 33,429 | SH | SOLE | 33,429 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 201 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 381 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,749 | 20,510 | SH | SOLE | 20,510 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,864 | 43,904 | SH | SOLE | 43,904 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 532 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 32 | 384 | SH | SOLE | 384 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 318 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 354 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 208 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 359 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 995 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 355 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,392 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 376 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 254 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,956 | 27,121 | SH | SOLE | 27,121 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,507 | 111,243 | SH | SOLE | 111,243 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,624 | 50,542 | SH | SOLE | 50,542 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 284 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 377 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 72 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,236 | 36,865 | SH | SOLE | 36,865 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 250 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 41 | 315 | SH | SOLE | 315 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,549 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 212 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,997 | 58,423 | SH | SOLE | 58,423 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 28 | 215 | SH | SOLE | 215 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,026 | 53,197 | SH | SOLE | 53,197 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,276 | 21,018 | SH | SOLE | 21,018 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 787 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 45 | 227 | SH | SOLE | 227 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 709 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 237 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,402 | 74,060 | SH | SOLE | 74,060 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 306 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 70 | 18,325 | SH | SOLE | 18,325 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,322 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 476 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,026 | 66,254 | SH | SOLE | 66,254 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,344 | 129,003 | SH | SOLE | 129,003 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,151 | 34,964 | SH | SOLE | 34,964 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 482 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 513 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 263 | 813 | SH | SOLE | 813 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,540 | 24,566 | SH | SOLE | 24,566 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 849 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 490 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 617 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,330 | 24,602 | SH | SOLE | 24,602 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,548 | 27,882 | SH | SOLE | 27,882 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,697 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 2,636 | 76,468 | SH | SOLE | 76,468 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,124 | 44,805 | SH | SOLE | 44,805 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,353 | 60,058 | SH | SOLE | 60,058 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 13,430 | 107,523 | SH | SOLE | 107,523 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 415 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 954 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,307 | 45,774 | SH | SOLE | 45,774 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 267 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,123 | 36,002 | SH | SOLE | 36,002 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 387 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 345 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 497 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 393 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 329 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 309 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 6 | 774 | SH | SOLE | 774 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,089 | 73,937 | SH | SOLE | 73,937 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,941 | 73,171 | SH | SOLE | 73,171 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,780 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,226 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,465 | 23,533 | SH | SOLE | 23,533 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 519 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 170 | 20,228 | SH | SOLE | 20,228 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 69 | 801 | SH | SOLE | 801 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9,729 | 248,942 | SH | SOLE | 248,942 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,060 | 19,663 | SH | SOLE | 19,663 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,605 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,568 | 63,358 | SH | SOLE | 63,358 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,415 | 18,833 | SH | SOLE | 18,833 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11,532 | 188,871 | SH | SOLE | 188,871 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 224 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,234 | 22,267 | SH | SOLE | 22,267 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 282 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 953 | 16,678 | SH | SOLE | 16,678 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 211 | 719 | SH | SOLE | 719 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 6,145 | 33,990 | SH | SOLE | 33,990 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,225 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,241 | 139,003 | SH | SOLE | 139,003 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,598 | 64,088 | SH | SOLE | 64,088 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,720 | 51,731 | SH | SOLE | 51,731 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,273 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,106 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 484 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 423 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,181 | 51,804 | SH | SOLE | 51,804 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 244 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,151 | 37,393 | SH | SOLE | 37,393 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 984 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 479 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,121 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 791 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,937 | 56,424 | SH | SOLE | 56,424 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,670 | 33,885 | SH | SOLE | 33,885 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 219 | 859 | SH | SOLE | 859 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 525 | 21,805 | SH | OTR | 1 | 0 | 0 | 21,805 | |
ABBOTT LABS | COM | 002824100 | 4,266 | 49,106 | SH | OTR | 1 | 0 | 0 | 49,106 | |
ABBVIE INC | COM | 00287Y109 | 6,139 | 69,341 | SH | OTR | 1 | 0 | 0 | 69,341 | |
AGNC INVT CORP | COM | 00123Q104 | 855 | 48,367 | SH | OTR | 1 | 0 | 0 | 48,367 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,958 | 4,456 | SH | OTR | 1 | 0 | 0 | 4,456 | |
ALTRIA GROUP INC | COM | 02209S103 | 280 | 5,621 | SH | OTR | 1 | 0 | 0 | 5,621 | |
AMAZON COM INC | COM | 023135106 | 5,041 | 2,728 | SH | OTR | 1 | 0 | 0 | 2,728 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 6,490 | 164,058 | SH | OTR | 1 | 0 | 0 | 164,058 | |
AMETEK INC NEW | COM | 031100100 | 4,008 | 40,182 | SH | OTR | 1 | 0 | 0 | 40,182 | |
AMGEN INC | COM | 031162100 | 1,082 | 4,491 | SH | OTR | 1 | 0 | 0 | 4,491 | |
ANALOG DEVICES INC | COM | 032654105 | 3,633 | 30,568 | SH | OTR | 1 | 0 | 0 | 30,568 | |
APPLE INC | COM | 037833100 | 13,576 | 46,235 | SH | OTR | 1 | 0 | 0 | 46,235 | |
AT&T INC | COM | 00206R102 | 5,617 | 143,794 | SH | OTR | 1 | 0 | 0 | 143,794 | |
AUTODESK INC | COM | 052769106 | 456 | 2,483 | SH | OTR | 1 | 0 | 0 | 2,483 | |
BANK AMER CORP | COM | 060505104 | 358 | 10,162 | SH | OTR | 1 | 0 | 0 | 10,162 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,955 | 35,123 | SH | OTR | 1 | 0 | 0 | 35,123 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 340 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
BLACKROCK INC | COM | 09247X101 | 678 | 1,348 | SH | OTR | 1 | 0 | 0 | 1,348 | |
BOEING CO | COM | 097023105 | 1,974 | 6,060 | SH | OTR | 1 | 0 | 0 | 6,060 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,650 | 1,290 | SH | OTR | 1 | 0 | 0 | 1,290 | |
BORGWARNER INC | COM | 099724106 | 343 | 7,907 | SH | OTR | 1 | 0 | 0 | 7,907 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 891 | 13,881 | SH | OTR | 1 | 0 | 0 | 13,881 | |
BROADCOM INC | COM | 11135F101 | 1,736 | 5,494 | SH | OTR | 1 | 0 | 0 | 5,494 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,631 | 80,132 | SH | OTR | 1 | 0 | 0 | 80,132 | |
CHEVRON CORP NEW | COM | 166764100 | 3,816 | 31,669 | SH | OTR | 1 | 0 | 0 | 31,669 | |
CISCO SYS INC | COM | 17275R102 | 6,207 | 129,446 | SH | OTR | 1 | 0 | 0 | 129,446 | |
COCA COLA CO | COM | 191216100 | 906 | 16,380 | SH | OTR | 1 | 0 | 0 | 16,380 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,102 | 50,022 | SH | OTR | 1 | 0 | 0 | 50,022 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,216 | 17,660 | SH | OTR | 1 | 0 | 0 | 17,660 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,913 | 15,352 | SH | OTR | 1 | 0 | 0 | 15,352 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,437 | 4,889 | SH | OTR | 1 | 0 | 0 | 4,889 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 818 | 5,320 | SH | OTR | 1 | 0 | 0 | 5,320 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 208 | 1,910 | SH | OTR | 1 | 0 | 0 | 1,910 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,694 | 21,934 | SH | OTR | 1 | 0 | 0 | 21,934 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,154 | 9,632 | SH | OTR | 1 | 0 | 0 | 9,632 | |
DOMINION ENERGY INC | COM | 25746U109 | 6,417 | 77,501 | SH | OTR | 1 | 0 | 0 | 77,501 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,095 | 22,973 | SH | OTR | 1 | 0 | 0 | 22,973 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,131 | 17,628 | SH | OTR | 1 | 0 | 0 | 17,628 | |
EATON CORP PLC | SHS | G29183103 | 1,079 | 11,393 | SH | OTR | 1 | 0 | 0 | 11,393 | |
LILLY ELI & CO | COM | 532457108 | 510 | 3,883 | SH | OTR | 1 | 0 | 0 | 3,883 | |
EMERSON ELEC CO | COM | 291011104 | 961 | 12,598 | SH | OTR | 1 | 0 | 0 | 12,598 | |
ENBRIDGE INC | COM | 29250N105 | 1,215 | 30,562 | SH | OTR | 1 | 0 | 0 | 30,562 | |
EOG RES INC | COM | 26875P101 | 1,927 | 23,007 | SH | OTR | 1 | 0 | 0 | 23,007 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 527 | 4,121 | SH | OTR | 1 | 0 | 0 | 4,121 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,255 | 46,654 | SH | OTR | 1 | 0 | 0 | 46,654 | |
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 224 | 4,501 | SH | OTR | 1 | 0 | 0 | 4,501 | |
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 262 | 3,619 | SH | OTR | 1 | 0 | 0 | 3,619 | |
FIRST BANCORP N C | COM | 318910106 | 4,504 | 112,894 | SH | OTR | 1 | 0 | 0 | 112,894 | |
GENERAL MLS INC | COM | 370334104 | 1,270 | 23,704 | SH | OTR | 1 | 0 | 0 | 23,704 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,626 | 25,016 | SH | OTR | 1 | 0 | 0 | 25,016 | |
HANESBRANDS INC | COM | 410345102 | 677 | 45,591 | SH | OTR | 1 | 0 | 0 | 45,591 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 1,477 | 42,845 | SH | OTR | 1 | 0 | 0 | 42,845 | |
HONEYWELL INTL INC | COM | 438516106 | 3,723 | 21,033 | SH | OTR | 1 | 0 | 0 | 21,033 | |
HOOKER FURNITURE CORP | COM | 439038100 | 218 | 8,500 | SH | OTR | 1 | 0 | 0 | 8,500 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 987 | 65,483 | SH | OTR | 1 | 0 | 0 | 65,483 | |
ILLUMINA INC | COM | 452327109 | 537 | 1,619 | SH | OTR | 1 | 0 | 0 | 1,619 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,387 | 10,350 | SH | OTR | 1 | 0 | 0 | 10,350 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 900 | 1,523 | SH | OTR | 1 | 0 | 0 | 1,523 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 377 | 4,460 | SH | OTR | 1 | 0 | 0 | 4,460 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 468 | 5,577 | SH | OTR | 1 | 0 | 0 | 5,577 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,305 | 38,309 | SH | OTR | 1 | 0 | 0 | 38,309 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 4,913 | 43,617 | SH | OTR | 1 | 0 | 0 | 43,617 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,035 | 58,094 | SH | OTR | 1 | 0 | 0 | 58,094 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 488 | 7,482 | SH | OTR | 1 | 0 | 0 | 7,482 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,548 | 61,318 | SH | OTR | 1 | 0 | 0 | 61,318 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,877 | 12,865 | SH | OTR | 1 | 0 | 0 | 12,865 | |
KRAFT HEINZ CO | COM | 500754106 | 775 | 24,131 | SH | OTR | 1 | 0 | 0 | 24,131 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,417 | 26,110 | SH | OTR | 1 | 0 | 0 | 26,110 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 692 | 1,776 | SH | OTR | 1 | 0 | 0 | 1,776 | |
LOWES COS INC | COM | 548661107 | 4,314 | 36,026 | SH | OTR | 1 | 0 | 0 | 36,026 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,119 | 33,008 | SH | OTR | 1 | 0 | 0 | 33,008 | |
MARKEL CORP | COM | 570535104 | 1,668 | 1,459 | SH | OTR | 1 | 0 | 0 | 1,459 | |
MASTERCARD INC | CL A | 57636Q104 | 4,887 | 16,366 | SH | OTR | 1 | 0 | 0 | 16,366 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 964 | 15,676 | SH | OTR | 1 | 0 | 0 | 15,676 | |
MCDONALDS CORP | COM | 580135101 | 288 | 1,455 | SH | OTR | 1 | 0 | 0 | 1,455 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,135 | 45,262 | SH | OTR | 1 | 0 | 0 | 45,262 | |
MERCK & CO INC | COM | 58933Y105 | 4,288 | 47,147 | SH | OTR | 1 | 0 | 0 | 47,147 | |
MICROSOFT CORP | COM | 594918104 | 13,542 | 85,870 | SH | OTR | 1 | 0 | 0 | 85,870 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 405 | 7,511 | SH | OTR | 1 | 0 | 0 | 7,511 | |
MONDELEZ INTL INC | CL A | 609207105 | 367 | 6,678 | SH | OTR | 1 | 0 | 0 | 6,678 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 763 | 12,168 | SH | OTR | 1 | 0 | 0 | 12,168 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 831 | 4,283 | SH | OTR | 1 | 0 | 0 | 4,283 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,091 | 11,518 | SH | OTR | 1 | 0 | 0 | 11,518 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,462 | 19,349 | SH | OTR | 1 | 0 | 0 | 19,349 | |
PAYCHEX INC | COM | 704326107 | 928 | 10,915 | SH | OTR | 1 | 0 | 0 | 10,915 | |
PEPSICO INC | COM | 713448108 | 3,796 | 27,778 | SH | OTR | 1 | 0 | 0 | 27,778 | |
PFIZER INC | COM | 717081103 | 1,891 | 48,253 | SH | OTR | 1 | 0 | 0 | 48,253 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 403 | 4,741 | SH | OTR | 1 | 0 | 0 | 4,741 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,646 | 29,107 | SH | OTR | 1 | 0 | 0 | 29,107 | |
PROCTER & GAMBLE CO | COM | 742718109 | 6,411 | 51,335 | SH | OTR | 1 | 0 | 0 | 51,335 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 996 | 16,883 | SH | OTR | 1 | 0 | 0 | 16,883 | |
S&P GLOBAL INC | COM | 78409V104 | 1,951 | 7,148 | SH | OTR | 1 | 0 | 0 | 7,148 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,466 | 36,468 | SH | OTR | 1 | 0 | 0 | 36,468 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 143 | 20,000 | SH | OTR | 1 | 0 | 0 | 20,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,640 | 33,057 | SH | OTR | 1 | 0 | 0 | 33,057 | |
SYSCO CORP | COM | 871829107 | 378 | 4,419 | SH | OTR | 1 | 0 | 0 | 4,419 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 452 | 30,667 | SH | OTR | 1 | 0 | 0 | 30,667 | |
TARGET CORP | COM | 87612E106 | 1,230 | 9,594 | SH | OTR | 1 | 0 | 0 | 9,594 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,343 | 13,369 | SH | OTR | 1 | 0 | 0 | 13,369 | |
TJX COS INC NEW | COM | 872540109 | 7,614 | 124,708 | SH | OTR | 1 | 0 | 0 | 124,708 | |
TRACTOR SUPPLY CO | COM | 892356106 | 340 | 3,635 | SH | OTR | 1 | 0 | 0 | 3,635 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,214 | 5,739 | SH | OTR | 1 | 0 | 0 | 5,739 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,879 | 51,125 | SH | OTR | 1 | 0 | 0 | 51,125 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 427 | 7,475 | SH | OTR | 1 | 0 | 0 | 7,475 | |
UNION PACIFIC CORP | COM | 907818108 | 3,965 | 21,930 | SH | OTR | 1 | 0 | 0 | 21,930 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 797 | 6,808 | SH | OTR | 1 | 0 | 0 | 6,808 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,415 | 42,832 | SH | OTR | 1 | 0 | 0 | 42,832 | |
US BANCORP DEL | COM NEW | 902973304 | 4,771 | 80,475 | SH | OTR | 1 | 0 | 0 | 80,475 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,589 | 25,883 | SH | OTR | 1 | 0 | 0 | 25,883 | |
VISA INC | COM CL A | 92826C839 | 6,271 | 33,373 | SH | OTR | 1 | 0 | 0 | 33,373 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,650 | 32,149 | SH | OTR | 1 | 0 | 0 | 32,149 | |
XYLEM INC | COM | 98419M100 | 2,017 | 25,600 | SH | OTR | 1 | 0 | 0 | 25,600 |