Chief Compliance Officer

0001062993-21-000667.txt : 20210128 0001062993-21-000667.hdr.sgml : 20210128 20210128103917 ACCESSION NUMBER: 0001062993-21-000667 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210128 DATE AS OF CHANGE: 20210128 EFFECTIVENESS DATE: 20210128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Smith, Salley & Associates CENTRAL INDEX KEY: 0001482012 IRS NUMBER: 562414755 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13643 FILM NUMBER: 21562649 BUSINESS ADDRESS: STREET 1: 324 WEST WENDOVER AVENUE, SUITE 301 CITY: GREENSBORO STATE: NC ZIP: 27408 BUSINESS PHONE: 336-379-7556 MAIL ADDRESS: STREET 1: 324 WEST WENDOVER AVENUE, SUITE 301 CITY: GREENSBORO STATE: NC ZIP: 27408 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001482012 XXXXXXXX 12-31-2020 12-31-2020 Smith, Salley & Associates

324 WEST WENDOVER AVENUE, SUITE 301 GREENSBORO NC 27408

13F HOLDINGS REPORT 028-13643 N Brian May Chief Compliance Officer 336-379-7556 Brian May Greensboro NC 01-28-2021 1 323 987196 false 1 0000939835 028-06978 AMERICAN NATIONAL BANK & TRUST CO /VA/ INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE APPLE INC COM 037833100 33137 249730 SH SOLE 249730 0 0 ABB LTD SPONSORED ADR 000375204 1507 53911 SH SOLE 53911 0 0 ABBVIE INC COM 00287Y109 14948 139501 SH SOLE 139501 0 0 ABBOTT LABS COM 002824100 10675 97496 SH SOLE 97496 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9803 37529 SH SOLE 37529 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1524 3048 SH SOLE 3048 0 0 ANALOG DEVICES INC COM 032654105 8310 56254 SH SOLE 56254 0 0 AUTODESK INC COM 052769106 535 1751 SH SOLE 1751 0 0 AFLAC INC COM 001055102 300 6747 SH SOLE 6747 0 0 ISHARES TR CORE US AGGBD ET 464287226 3549 30025 SH SOLE 30025 0 0 AGNC INVT CORP COM 00123Q104 1804 115672 SH SOLE 115672 0 0 ALLSTATE CORP COM 020002101 433 3935 SH SOLE 3935 0 0 AMETEK INC COM 031100100 9416 77855 SH SOLE 77855 0 0 AMGEN INC COM 031162100 2527 10992 SH SOLE 10992 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 21 800 SH SOLE 800 0 0 AMAZON COM INC COM 023135106 21978 6748 SH SOLE 6748 0 0 ARISTA NETWORKS INC COM 040413106 771 2653 SH SOLE 2653 0 0 AIR PRODS & CHEMS INC COM 009158106 1213 4441 SH SOLE 4441 0 0 APTARGROUP INC COM 038336103 376 2744 SH SOLE 2744 0 0 BROADCOM INC COM 11135F101 4373 9987 SH SOLE 9987 0 0 AMERICAN EXPRESS CO COM 025816109 1434 11857 SH SOLE 11857 0 0 BOEING CO COM 097023105 384 1794 SH SOLE 1794 0 0 BK OF AMERICA CORP COM 060505104 254 8379 SH SOLE 8379 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10347 250716 SH SOLE 250716 0 0 BRICKELL BIOTECH INC COM 10802T105 9 11947 SH SOLE 11947 0 0 BECTON DICKINSON & CO COM 075887109 676 2700 SH SOLE 2700 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2472 42423 SH SOLE 42423 0 0 BLACKROCK INC COM 09247X101 63 88 SH SOLE 88 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 295 4761 SH SOLE 4761 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1532 17371 SH SOLE 17371 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 428 1848 SH SOLE 1848 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13908 59984 SH SOLE 59984 0 0 CATERPILLAR INC COM 149123101 1341 7370 SH SOLE 7370 0 0 CBRE GROUP INC CL A 12504L109 367 5851 SH SOLE 5851 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1783 11201 SH SOLE 11201 0 0 COLGATE PALMOLIVE CO COM 194162103 275 3214 SH SOLE 3214 0 0 COMCAST CORP NEW CL A 20030N101 359 6858 SH SOLE 6858 0 0 CME GROUP INC COM 12572Q105 1143 6280 SH SOLE 6280 0 0 COSTCO WHSL CORP NEW COM 22160K105 28 75 SH SOLE 75 0 0 SALESFORCE COM INC COM 79466L302 529 2377 SH SOLE 2377 0 0 CISCO SYS INC COM 17275R102 12084 270043 SH SOLE 270043 0 0 CSX CORP COM 126408103 542 5975 SH SOLE 5975 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 250 3051 SH SOLE 3051 0 0 CHEVRON CORP NEW COM 166764100 6793 80437 SH SOLE 80437 0 0 DOMINION ENERGY INC COM 25746U109 9371 124615 SH SOLE 124615 0 0 DEERE & CO COM 244199105 331 1231 SH SOLE 1231 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 10357 65213 SH SOLE 65213 0 0 DANAHER CORPORATION COM 235851102 268 1206 SH SOLE 1206 0 0 DISNEY WALT CO COM 254687106 11670 64411 SH SOLE 64411 0 0 DIGITAL RLTY TR INC COM 253868103 3096 22193 SH SOLE 22193 0 0 DARDEN RESTAURANTS INC COM 237194105 5 40 SH SOLE 40 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3282 35841 SH SOLE 35841 0 0 ELECTRONIC ARTS INC COM 285512109 520 3620 SH SOLE 3620 0 0 ECOLAB INC COM 278865100 737 3406 SH SOLE 3406 0 0 ISHARES TR MSCI EAFE ETF 464287465 103 1410 SH SOLE 1410 0 0 ISHARES TR EAFE GRWTH ETF 464288885 382 3785 SH SOLE 3785 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 615 20052 SH SOLE 20052 0 0 EMERSON ELEC CO COM 291011104 1559 19393 SH SOLE 19393 0 0 ENBRIDGE INC COM 29250N105 2343 73233 SH SOLE 73233 0 0 EATON CORP PLC SHS G29183103 2913 24249 SH SOLE 24249 0 0 FACEBOOK INC CL A 30303M102 225 823 SH SOLE 823 0 0 FIRST BANCORP N C COM 318910106 34 1000 SH SOLE 1000 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 201 350 SH SOLE 350 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1636 35948 SH SOLE 35948 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 968 13541 SH SOLE 13541 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1255 21727 SH SOLE 21727 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 844 17952 SH SOLE 17952 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 365 2577 SH SOLE 2577 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 563 14031 SH SOLE 14031 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 950 22506 SH SOLE 22506 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 558 21968 SH SOLE 21968 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 442 10853 SH SOLE 10853 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3094 29606 SH SOLE 29606 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 340 8388 SH SOLE 8388 0 0 GENERAL DYNAMICS CORP COM 369550108 401 2695 SH SOLE 2695 0 0 GILEAD SCIENCES INC COM 375558103 1267 21755 SH SOLE 21755 0 0 GENERAL MLS INC COM 370334104 2305 39205 SH SOLE 39205 0 0 ALPHABET INC CAP STK CL C 02079K107 12274 7006 SH SOLE 7006 0 0 ALPHABET INC CAP STK CL A 02079K305 2850 1626 SH SOLE 1626 0 0 ISHARES TR INTRM GOV CR ETF 464288612 845 7180 SH SOLE 7180 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1773 140418 SH SOLE 140418 0 0 HOME DEPOT INC COM 437076102 3303 12436 SH SOLE 12436 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 227 2586 SH SOLE 2586 0 0 HELEN OF TROY LTD COM G4388N106 843 3795 SH SOLE 3795 0 0 HONEYWELL INTL INC COM 438516106 7613 35794 SH SOLE 35794 0 0 HERSHEY CO COM 427866108 499 3276 SH SOLE 3276 0 0 ISHARES GOLD TRUST ISHARES 464285105 1097 60530 SH SOLE 60530 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 344 2730 SH SOLE 2730 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 8604 170313 SH SOLE 170313 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3428 49616 SH SOLE 49616 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1272 9562 SH SOLE 9562 0 0 ISHARES INC CORE MSCI EMKT 46434G103 856 13801 SH SOLE 13801 0 0 INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 517 20238 SH SOLE 20238 0 0 ISHARES TR CORE S&P SCP ETF 464287804 35 384 SH SOLE 384 0 0 ILLUMINA INC COM 452327109 0 1 SH SOLE 1 0 0 INGREDION INC COM 457187102 1195 15187 SH SOLE 15187 0 0 INTEL CORP COM 458140100 219 4401 SH SOLE 4401 0 0 IQVIA HLDGS INC COM 46266C105 768 4284 SH SOLE 4284 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2 3 SH SOLE 3 0 0 GARTNER INC COM 366651107 402 2511 SH SOLE 2511 0 0 ISHARES TR S&P 500 VAL ETF 464287408 749 5847 SH SOLE 5847 0 0 ISHARES TR CORE S&P500 ETF 464287200 940 2504 SH SOLE 2504 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 247 1804 SH SOLE 1804 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1526 6326 SH SOLE 6326 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 64 324 SH SOLE 324 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1043 10163 SH SOLE 10163 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1913 8558 SH SOLE 8558 0 0 JACOBS ENGR GROUP INC COM 469814107 404 3705 SH SOLE 3705 0 0 JABIL INC COM 466313103 437 10284 SH SOLE 10284 0 0 JOHNSON & JOHNSON COM 478160104 4264 27091 SH SOLE 27091 0 0 JPMORGAN CHASE & CO COM 46625H100 15630 123003 SH SOLE 123003 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1 14 SH SOLE 14 0 0 KLA CORP COM NEW 482480100 409 1580 SH SOLE 1580 0 0 KIMBERLY-CLARK CORP COM 494368103 351 2603 SH SOLE 2603 0 0 COCA COLA CO COM 191216100 6 116 SH SOLE 116 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8759 43031 SH SOLE 43031 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4894 25892 SH SOLE 25892 0 0 LINDE PLC SHS G5494J103 6775 25711 SH SOLE 25711 0 0 LILLY ELI & CO COM 532457108 36 212 SH SOLE 212 0 0 LOCKHEED MARTIN CORP COM 539830109 1396 3934 SH SOLE 3934 0 0 LIVE OAK BANCSHARES INC COM 53803X105 366 7704 SH SOLE 7704 0 0 LOWES COS INC COM 548661107 14262 88853 SH SOLE 88853 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1157 8378 SH SOLE 8378 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 1099 29167 SH SOLE 29167 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9821 27515 SH SOLE 27515 0 0 MARRIOTT INTL INC NEW CL A 571903202 689 5224 SH SOLE 5224 0 0 MCDONALDS CORP COM 580135101 70 328 SH SOLE 328 0 0 MOODYS CORP COM 615369105 1442 4967 SH SOLE 4967 0 0 MONDELEZ INTL INC CL A 609207105 183 3122 SH SOLE 3122 0 0 MEDTRONIC PLC SHS G5960L103 11723 100081 SH SOLE 100081 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 70 18325 SH SOLE 18325 0 0 MARKEL CORP COM 570535104 5349 5177 SH SOLE 5177 0 0 3M CO COM 88579Y101 2041 11679 SH SOLE 11679 0 0 ALTRIA GROUP INC COM 02209S103 377 9203 SH SOLE 9203 0 0 MERCK & CO. INC COM 58933Y105 6516 79661 SH SOLE 79661 0 0 MICROSOFT CORP COM 594918104 28406 127715 SH SOLE 127715 0 0 MICRON TECHNOLOGY INC COM 595112103 249 3311 SH SOLE 3311 0 0 NASDAQ INC COM 631103108 569 4290 SH SOLE 4290 0 0 NEXTERA ENERGY INC COM 65339F101 671 8694 SH SOLE 8694 0 0 NETFLIX INC COM 64110L106 386 713 SH SOLE 713 0 0 NIKE INC CL B 654106103 2115 14951 SH SOLE 14951 0 0 NORFOLK SOUTHN CORP COM 655844108 542 2279 SH SOLE 2279 0 0 NVIDIA CORPORATION COM 67066G104 1896 3632 SH SOLE 3632 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2325 24617 SH SOLE 24617 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9261 58243 SH SOLE 58243 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 700 25666 SH SOLE 25666 0 0 PAYCHEX INC COM 704326107 1755 18837 SH SOLE 18837 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2250 74437 SH SOLE 74437 0 0 PEPSICO INC COM 713448108 7730 52126 SH SOLE 52126 0 0 PFIZER INC COM 717081103 1628 44227 SH SOLE 44227 0 0 PROCTER AND GAMBLE CO COM 742718109 15765 113303 SH SOLE 113303 0 0 PULTE GROUP INC COM 745867101 271 6281 SH SOLE 6281 0 0 POLARIS INC COM 731068102 1229 12901 SH SOLE 12901 0 0 PHILIP MORRIS INTL INC COM 718172109 867 10472 SH SOLE 10472 0 0 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 230 8096 SH SOLE 8096 0 0 PNC FINL SVCS GROUP INC COM 693475105 7787 52262 SH SOLE 52262 0 0 PPG INDS INC COM 693506107 288 2000 SH SOLE 2000 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C656 250 8954 SH SOLE 8954 0 0 QUALCOMM INC COM 747525103 5209 34195 SH SOLE 34195 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 554 19577 SH SOLE 19577 0 0 ROPER TECHNOLOGIES INC COM 776696106 6174 14321 SH SOLE 14321 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7784 108855 SH SOLE 108855 0 0 ROYAL BK CDA COM 780087102 315 3833 SH SOLE 3833 0 0 STARBUCKS CORP COM 855244109 1041 9730 SH SOLE 9730 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 892 9799 SH SOLE 9799 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 702 19499 SH SOLE 19499 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 262 2040 SH SOLE 2040 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 515 8647 SH SOLE 8647 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 56 650 SH SOLE 650 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 5 774 SH SOLE 774 0 0 U S SILICA HLDGS INC COM 90346E103 84 11910 SH SOLE 11910 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 467 8221 SH SOLE 8221 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 234 6930 SH SOLE 6930 0 0 S&P GLOBAL INC COM 78409V104 4232 12874 SH SOLE 12874 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1263 3378 SH SOLE 3378 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8598 39253 SH SOLE 39253 0 0 SYSCO CORP COM 871829107 15 206 SH SOLE 206 0 0 AT&T INC COM 00206R102 3183 110674 SH SOLE 110674 0 0 TRUIST FINL CORP COM 89832Q109 2884 60178 SH SOLE 60178 0 0 TARGET CORP COM 87612E106 2644 14980 SH SOLE 14980 0 0 TJX COS INC NEW COM 872540109 15711 230068 SH SOLE 230068 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12248 26296 SH SOLE 26296 0 0 TYSON FOODS INC CL A 902494103 204 3168 SH SOLE 3168 0 0 TEXAS INSTRS INC COM 882508104 3118 18999 SH SOLE 18999 0 0 TYLER TECHNOLOGIES INC COM 902252105 1434 3286 SH SOLE 3286 0 0 UNILEVER PLC SPON ADR NEW 904767704 991 16419 SH SOLE 16419 0 0 UNITEDHEALTH GROUP INC COM 91324P102 242 690 SH SOLE 690 0 0 UNION PAC CORP COM 907818108 8676 41668 SH SOLE 41668 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1078 6400 SH SOLE 6400 0 0 US BANCORP DEL COM NEW 902973304 1879 40332 SH SOLE 40332 0 0 VISA INC COM CL A 92826C839 14217 65000 SH SOLE 65000 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 201 732 SH SOLE 732 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1942 33269 SH SOLE 33269 0 0 V F CORP COM 918204108 948 11094 SH SOLE 11094 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3427 9687 SH SOLE 9687 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2072 14677 SH SOLE 14677 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 241 2601 SH SOLE 2601 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 589 11532 SH SOLE 11532 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1655 6531 SH SOLE 6531 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 987 10784 SH SOLE 10784 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5399 91894 SH SOLE 91894 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1062 36022 SH SOLE 36022 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 909 10263 SH SOLE 10263 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 253 1945 SH SOLE 1945 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 350 5189 SH SOLE 5189 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1234 10880 SH SOLE 10880 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 728 4527 SH SOLE 4527 0 0 EXXON MOBIL CORP COM 30231G102 31 744 SH SOLE 744 0 0 XYLEM INC COM 98419M100 6778 66593 SH SOLE 66593 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 333 867 SH SOLE 867 0 0 3M CO COM 88579Y101 913 5223 SH OTR 1 0 0 5223 ABB LTD SPONSORED ADR 000375204 695 24878 SH OTR 1 0 0 24878 ABBOTT LABS COM 002824100 5694 52009 SH OTR 1 0 0 52009 ABBVIE INC COM 00287Y109 8129 75866 SH OTR 1 0 0 75866 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5163 19765 SH OTR 1 0 0 19765 AGNC INVT CORP COM 00123Q104 720 46184 SH OTR 1 0 0 46184 AIR PRODS & CHEMS INC COM 009158106 720 2638 SH OTR 1 0 0 2638 ALPHABET INC CAP STK CL C 02079K107 7997 4565 SH OTR 1 0 0 4565 ALTRIA GROUP INC COM 02209S103 203 4945 SH OTR 1 0 0 4945 AMAZON COM INC COM 023135106 11556 3548 SH OTR 1 0 0 3548 AMERICAN NATL BANKSHARES INC COM 027745108 5183 197803 SH OTR 1 0 0 197803 AMETEK INC COM 031100100 4979 41176 SH OTR 1 0 0 41176 AMGEN INC COM 031162100 1061 4614 SH OTR 1 0 0 4614 ANALOG DEVICES INC COM 032654105 4713 31902 SH OTR 1 0 0 31902 APPLE INC COM 037833100 20878 157342 SH OTR 1 0 0 157342 AT&T INC COM 00206R102 1676 58300 SH OTR 1 0 0 58300 AUTODESK INC COM 052769106 380 1243 SH OTR 1 0 0 1243 BK OF AMERICA CORP COM 060505104 274 9053 SH OTR 1 0 0 9053 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8080 34850 SH OTR 1 0 0 34850 BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH OTR 1 0 0 1 BLACKROCK INC COM 09247X101 815 1129 SH OTR 1 0 0 1129 BRISTOL-MYERS SQUIBB CO COM 110122108 264 4263 SH OTR 1 0 0 4263 BROADCOM INC COM 11135F101 2794 6380 SH OTR 1 0 0 6380 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6309 152891 SH OTR 1 0 0 152891 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1530 26267 SH OTR 1 0 0 26267 CHEVRON CORP NEW COM 166764100 3752 44435 SH OTR 1 0 0 44435 CISCO SYS INC COM 17275R102 6960 155531 SH OTR 1 0 0 155531 CME GROUP INC COM 12572Q105 568 3121 SH OTR 1 0 0 3121 COCA COLA CO COM 191216100 898 16380 SH OTR 1 0 0 16380 COLGATE PALMOLIVE CO COM 194162103 1043 12202 SH OTR 1 0 0 12202 CONSTELLATION BRANDS INC CL A 21036P108 4787 21854 SH OTR 1 0 0 21854 COSTCO WHSL CORP NEW COM 22160K105 1754 4656 SH OTR 1 0 0 4656 CROWN CASTLE INTL CORP NEW COM 22822V101 1116 7013 SH OTR 1 0 0 7013 DARDEN RESTAURANTS INC COM 237194105 208 1749 SH OTR 1 0 0 1749 DIAGEO PLC SPON ADR NEW 25243Q205 5509 34690 SH OTR 1 0 0 34690 DIGITAL RLTY TR INC COM 253868103 1417 10160 SH OTR 1 0 0 10160 DOMINION ENERGY INC COM 25746U109 5905 78536 SH OTR 1 0 0 78536 DUKE ENERGY CORP NEW COM NEW 26441C204 2148 23458 SH OTR 1 0 0 23458 EATON CORP PLC SHS G29183103 1343 11180 SH OTR 1 0 0 11180 LILLY ELI & CO COM 532457108 662 3921 SH OTR 1 0 0 3921 EMERSON ELEC CO COM 291011104 931 11589 SH OTR 1 0 0 11589 ENBRIDGE INC COM 29250N105 1308 40912 SH OTR 1 0 0 40912 ISHARES TR IBOXX INV CP ETF 464287242 3167 22931 SH OTR 1 0 0 22931 EXXON MOBIL CORP COM 30231G102 653 15837 SH OTR 1 0 0 15837 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 378 3615 SH OTR 1 0 0 3615 FIRST BANCORP N C COM 318910106 3818 112894 SH OTR 1 0 0 112894 GENERAL MLS INC COM 370334104 1376 23399 SH OTR 1 0 0 23399 GILEAD SCIENCES INC COM 375558103 1381 23710 SH OTR 1 0 0 23710 HEALTHPEAK PROPERTIES INC COM 42250P103 1314 43485 SH OTR 1 0 0 43485 HOME DEPOT INC COM 437076102 1762 6635 SH OTR 1 0 0 6635 HONEYWELL INTL INC COM 438516106 4645 21835 SH OTR 1 0 0 21835 HOOKER FURNITURE CORP COM 439038100 295 9140 SH OTR 1 0 0 9140 HUNTINGTON BANCSHARES INC COM 446150104 878 69547 SH OTR 1 0 0 69547 ILLUMINA INC COM 452327109 599 1619 SH OTR 1 0 0 1619 INGREDION INC COM 457187102 609 7747 SH OTR 1 0 0 7747 INTUITIVE SURGICAL INC COM NEW 46120E602 1227 1500 SH OTR 1 0 0 1500 ISHARES TR 1 3 YR TREAS BD 464287457 201 2324 SH OTR 1 0 0 2324 ISHARES TR CORE S&P SCP ETF 464287804 426 4636 SH OTR 1 0 0 4636 ISHARES TR CORE US AGGBD ET 464287226 9636 81529 SH OTR 1 0 0 81529 ISHARES TR INTRM GOV CR ETF 464288612 5909 50235 SH OTR 1 0 0 50235 ISHARES TR MSCI EAFE ETF 464287465 4879 66883 SH OTR 1 0 0 66883 ISHARES TR RUSSELL 2000 ETF 464287655 311 1584 SH OTR 1 0 0 1584 ISHARES TR CORE MSCI EAFE 46432F842 474 6854 SH OTR 1 0 0 6854 ISHARES TR BLACKROCK ULTRA 46434V878 5176 102455 SH OTR 1 0 0 102455 JPMORGAN CHASE & CO COM 46625H100 8052 63366 SH OTR 1 0 0 63366 JOHNSON & JOHNSON COM 478160104 2188 13905 SH OTR 1 0 0 13905 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1960 38585 SH OTR 1 0 0 38585 L3HARRIS TECHNOLOGIES INC COM 502431109 2824 14939 SH OTR 1 0 0 14939 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5398 26518 SH OTR 1 0 0 26518 LINDE PLC SHS G5494J103 4066 15429 SH OTR 1 0 0 15429 LOCKHEED MARTIN CORP COM 539830109 798 2249 SH OTR 1 0 0 2249 LOWES COS INC COM 548661107 7340 45730 SH OTR 1 0 0 45730 MARKEL CORP COM 570535104 3170 3068 SH OTR 1 0 0 3068 MASTERCARD INCORPORATED CL A 57636Q104 6010 16839 SH OTR 1 0 0 16839 MCDONALDS CORP COM 580135101 441 2054 SH OTR 1 0 0 2054 MEDTRONIC PLC SHS G5960L103 6505 55534 SH OTR 1 0 0 55534 MERCK & CO. INC COM 58933Y105 4068 49733 SH OTR 1 0 0 49733 MICROSOFT CORP COM 594918104 16202 72845 SH OTR 1 0 0 72845 MONDELEZ INTL INC CL A 609207105 417 7125 SH OTR 1 0 0 7125 NIKE INC CL B 654106103 244 1728 SH OTR 1 0 0 1728 NORFOLK SOUTHN CORP COM 655844108 928 3904 SH OTR 1 0 0 3904 NOVARTIS AG SPONSORED ADR 66987V109 1149 12168 SH OTR 1 0 0 12168 NXP SEMICONDUCTORS N V COM N6596X109 4770 29997 SH OTR 1 0 0 29997 PAYCHEX INC COM 704326107 1165 12503 SH OTR 1 0 0 12503 PEPSICO INC COM 713448108 4139 27909 SH OTR 1 0 0 27909 PFIZER INC COM 717081103 1609 43708 SH OTR 1 0 0 43708 PHILIP MORRIS INTL INC COM 718172109 344 4160 SH OTR 1 0 0 4160 PNC FINL SVCS GROUP INC COM 693475105 4366 29301 SH OTR 1 0 0 29301 POLARIS INC COM 731068102 546 5732 SH OTR 1 0 0 5732 PROCTER AND GAMBLE CO COM 742718109 7112 51115 SH OTR 1 0 0 51115 QUALCOMM INC COM 747525103 2929 19227 SH OTR 1 0 0 19227 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4847 67784 SH OTR 1 0 0 67784 ROPER TECHNOLOGIES INC COM 776696106 3714 8615 SH OTR 1 0 0 8615 S&P GLOBAL INC COM 78409V104 2613 7948 SH OTR 1 0 0 7948 SIRIUS XM HOLDINGS INC COM 82968B103 127 20000 SH OTR 1 0 0 20000 SPDR S&P 500 ETF TR TR UNIT 78462F103 10808 28909 SH OTR 1 0 0 28909 SYSCO CORP COM 871829107 311 4190 SH OTR 1 0 0 4190 PRICE T ROWE GROUP INC COM 74144T108 268 1772 SH OTR 1 0 0 1772 TARGET CORP COM 87612E106 1699 9627 SH OTR 1 0 0 9627 TEXAS INSTRS INC COM 882508104 1765 10754 SH OTR 1 0 0 10754 THERMO FISHER SCIENTIFIC INC COM 883556102 6410 13763 SH OTR 1 0 0 13763 TJX COS INC NEW COM 872540109 8794 128781 SH OTR 1 0 0 128781 TRACTOR SUPPLY CO COM 892356106 490 3484 SH OTR 1 0 0 3484 TRUIST FINL CORP COM 89832Q109 2495 52058 SH OTR 1 0 0 52058 UNILEVER PLC SPON ADR NEW 904767704 513 8495 SH OTR 1 0 0 8495 UNION PAC CORP COM 907818108 4473 21484 SH OTR 1 0 0 21484 UNITED PARCEL SERVICE INC CL B 911312106 943 5599 SH OTR 1 0 0 5599 UNITEDHEALTH GROUP INC COM 91324P102 210 600 SH OTR 1 0 0 600 US BANCORP DEL COM NEW 902973304 975 20937 SH OTR 1 0 0 20937 VERIZON COMMUNICATIONS INC COM 92343V104 3120 53109 SH OTR 1 0 0 53109 VISA INC COM CL A 92826C839 7487 34230 SH OTR 1 0 0 34230 DISNEY WALT CO COM 254687106 6931 38256 SH OTR 1 0 0 38256 XYLEM INC COM 98419M100 4271 41957 SH OTR 1 0 0 41957