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 | 46,885 | 268,511 | SH | SOLE | 268,511 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,170 | 67,095 | SH | SOLE | 67,095 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 20,135 | 124,205 | SH | SOLE | 124,205 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 13,286 | 112,247 | SH | SOLE | 112,247 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,383 | 33,754 | SH | SOLE | 33,754 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,807 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 11,217 | 67,910 | SH | SOLE | 67,910 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 492 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 491 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 419 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 426 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,231 | 108,691 | SH | SOLE | 108,691 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 11,542 | 86,667 | SH | SOLE | 86,667 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,951 | 12,202 | SH | SOLE | 12,202 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 36 | 967 | SH | SOLE | 967 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 26,193 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,793 | 12,899 | SH | SOLE | 12,899 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,138 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 161 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 267 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 84 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,415 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,222 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 265 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,291 | 39,439 | SH | SOLE | 39,439 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,131 | 51,693 | SH | SOLE | 51,693 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 16,284 | 287,857 | SH | SOLE | 287,857 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,358 | 53,833 | SH | SOLE | 53,833 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 69 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 373 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 760 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,817 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,198 | 62,901 | SH | SOLE | 62,901 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 923 | 17,283 | SH | SOLE | 17,283 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,917 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,475 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 376 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,405 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 350 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 5,634 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,441 | 30,771 | SH | SOLE | 30,771 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,745 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 82 | 143 | SH | SOLE | 143 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 621 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 14,351 | 257,366 | SH | SOLE | 257,366 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 666 | 17,782 | SH | SOLE | 17,782 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 16,787 | 103,094 | SH | SOLE | 103,094 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 12,612 | 148,428 | SH | SOLE | 148,428 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 15,316 | 75,394 | SH | SOLE | 75,394 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 415 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 203 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 10,450 | 76,189 | SH | SOLE | 76,189 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,026 | 21,341 | SH | SOLE | 21,341 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,282 | 56,261 | SH | SOLE | 56,261 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 585 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 824 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 21 | 279 | SH | SOLE | 279 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 364 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 704 | 26,990 | SH | SOLE | 26,990 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,259 | 23,041 | SH | SOLE | 23,041 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,288 | 93,036 | SH | SOLE | 93,036 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,195 | 21,056 | SH | SOLE | 21,056 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,591 | 25,145 | SH | SOLE | 25,145 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 233 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 2,128 | 46,787 | SH | SOLE | 46,787 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,613 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 470 | 22,468 | SH | SOLE | 22,468 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,242 | 34,142 | SH | SOLE | 34,142 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,263 | 23,475 | SH | SOLE | 23,475 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 228 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 641 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 154 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,703 | 31,448 | SH | SOLE | 31,448 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 815 | 25,153 | SH | SOLE | 25,153 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 993 | 21,647 | SH | SOLE | 21,647 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 5,160 | 41,924 | SH | SOLE | 41,924 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 588 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 295 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 358 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 30 | 506 | SH | SOLE | 506 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,100 | 45,770 | SH | SOLE | 45,770 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 626 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,964 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,923 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 631 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,235 | 221,253 | SH | SOLE | 221,253 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,656 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 260 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 356 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,864 | 40,414 | SH | SOLE | 40,414 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 890 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 38 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 324 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,972 | 119,087 | SH | SOLE | 119,087 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,933 | 99,736 | SH | SOLE | 99,736 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 743 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,853 | 33,366 | SH | SOLE | 33,366 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,334 | 83,797 | SH | SOLE | 83,797 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 226 | 843 | SH | SOLE | 843 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 134 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,447 | 150,258 | SH | SOLE | 150,258 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,325 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24 | 81 | SH | SOLE | 81 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 963 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 231 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 9,553 | 192,482 | SH | SOLE | 192,482 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 909 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 214 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 777 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 42 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,066 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 121 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,047 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 418 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 516 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,377 | 30,337 | SH | SOLE | 30,337 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,834 | 138,157 | SH | SOLE | 138,157 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,042 | 80,412 | SH | SOLE | 80,412 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 476 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 308 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,153 | 34,719 | SH | SOLE | 34,719 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,197 | 34,882 | SH | SOLE | 34,882 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 9,365 | 29,319 | SH | SOLE | 29,319 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 127 | 445 | SH | SOLE | 445 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,992 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 392 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 15,571 | 77,013 | SH | SOLE | 77,013 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 37 | 309 | SH | SOLE | 309 | 0 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 1,246 | 28,017 | SH | SOLE | 28,017 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,426 | 31,971 | SH | SOLE | 31,971 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 901 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3,657 | 35,901 | SH | SOLE | 35,901 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 91 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 139 | 562 | SH | SOLE | 562 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,110 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,716 | 27,334 | SH | SOLE | 27,334 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13,550 | 122,128 | SH | SOLE | 122,128 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 58 | 18,325 | SH | SOLE | 18,325 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 9,093 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 239 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,427 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 247 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,092 | 110,811 | SH | SOLE | 110,811 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 50,557 | 163,982 | SH | SOLE | 163,982 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 235 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 91 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 638 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 676 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
NEXIMMUNE INC | COM | 65344D109 | 46 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,646 | 19,661 | SH | SOLE | 19,661 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 513 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,968 | 14,542 | SH | SOLE | 14,542 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,551 | 29,070 | SH | SOLE | 29,070 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,209 | 65,964 | SH | SOLE | 65,964 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,034 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,700 | 75,873 | SH | SOLE | 75,873 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 246 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,505 | 108,019 | SH | SOLE | 108,019 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 203 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 311 | 20,256 | SH | SOLE | 20,256 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 967 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,268 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 13 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 213 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,915 | 59,174 | SH | SOLE | 59,174 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 262 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,513 | 29,531 | SH | SOLE | 29,531 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 235 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,955 | 23,199 | SH | SOLE | 23,199 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,731 | 128,510 | SH | SOLE | 128,510 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 480 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,153 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,046 | 19,593 | SH | SOLE | 19,593 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 716 | 19,499 | SH | SOLE | 19,499 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 305 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 617 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,355 | 30,823 | SH | SOLE | 30,823 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 5 | 774 | SH | SOLE | 774 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 222 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 238 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,095 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 706 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,848 | 27,541 | SH | SOLE | 27,541 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 996 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,405 | 45,175 | SH | SOLE | 45,175 | 0 | 0 | ||
SLR SENIOR INVESTMENT CORP | COM | 83416M105 | 149 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 44 | 534 | SH | SOLE | 534 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,598 | 109,947 | SH | SOLE | 109,947 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 4,885 | 37,293 | SH | SOLE | 37,293 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,234 | 74,670 | SH | SOLE | 74,670 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,027 | 14,263 | SH | SOLE | 14,263 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11,611 | 191,667 | SH | SOLE | 191,667 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,333 | 29,346 | SH | SOLE | 29,346 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 992 | 921 | SH | SOLE | 921 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,553 | 19,364 | SH | SOLE | 19,364 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 848 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,992 | 43,715 | SH | SOLE | 43,715 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 588 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 12,627 | 46,218 | SH | SOLE | 46,218 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,645 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,543 | 47,855 | SH | SOLE | 47,855 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 6,045 | 109,833 | SH | SOLE | 109,833 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16,311 | 73,551 | SH | SOLE | 73,551 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 44 | 209 | SH | SOLE | 209 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 233 | 762 | SH | SOLE | 762 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 85 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,828 | 31,749 | SH | SOLE | 31,749 | 0 | 0 | ||
V F CORP | COM | 918204108 | 646 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,617 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 215 | 845 | SH | SOLE | 845 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,523 | 15,562 | SH | SOLE | 15,562 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 407 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 3,508 | 138,176 | SH | SOLE | 138,176 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 246 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 192 | 462 | SH | SOLE | 462 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 263 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,337 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 475 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,008 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 246 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,392 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,026 | 39,767 | SH | SOLE | 39,767 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 239 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 210 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,290 | 33,669 | SH | SOLE | 33,669 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 886 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 265 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 333 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,236 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 682 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 295 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,557 | 53,447 | SH | SOLE | 53,447 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 743 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 732 | 22,630 | SH | OTR | 1 | 0 | 0 | 22,630 | |
AT&T INC | COM | 00206R102 | 1,018 | 43,102 | SH | OTR | 1 | 0 | 0 | 43,102 | |
ABBOTT LABS | COM | 002824100 | 6,530 | 55,177 | SH | OTR | 1 | 0 | 0 | 55,177 | |
ABBVIE INC | COM | 00287Y109 | 10,104 | 62,328 | SH | OTR | 1 | 0 | 0 | 62,328 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 279 | 612 | SH | OTR | 1 | 0 | 0 | 612 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,005 | 4,022 | SH | OTR | 1 | 0 | 0 | 4,022 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,377 | 21,845 | SH | OTR | 1 | 0 | 0 | 21,845 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,663 | 4,892 | SH | OTR | 1 | 0 | 0 | 4,892 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 220 | 79 | SH | OTR | 1 | 0 | 0 | 79 | |
ALTRIA GROUP INC | COM | 02209S103 | 241 | 4,620 | SH | OTR | 1 | 0 | 0 | 4,620 | |
AMAZON COM INC | COM | 023135106 | 12,799 | 3,926 | SH | OTR | 1 | 0 | 0 | 3,926 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 9,631 | 255,585 | SH | OTR | 1 | 0 | 0 | 255,585 | |
AMETEK INC | COM | 031100100 | 5,844 | 43,877 | SH | OTR | 1 | 0 | 0 | 43,877 | |
AMGEN INC | COM | 031162100 | 1,080 | 4,468 | SH | OTR | 1 | 0 | 0 | 4,468 | |
ANALOG DEVICES INC | COM | 032654105 | 5,394 | 32,657 | SH | OTR | 1 | 0 | 0 | 32,657 | |
APPLE INC | COM | 037833100 | 22,303 | 127,729 | SH | OTR | 1 | 0 | 0 | 127,729 | |
BK OF AMERICA CORP | COM | 060505104 | 609 | 14,763 | SH | OTR | 1 | 0 | 0 | 14,763 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,924 | 36,621 | SH | OTR | 1 | 0 | 0 | 36,621 | |
BLACKROCK INC | COM | 09247X101 | 841 | 1,101 | SH | OTR | 1 | 0 | 0 | 1,101 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 326 | 4,461 | SH | OTR | 1 | 0 | 0 | 4,461 | |
BROADCOM INC | COM | 11135F101 | 3,666 | 5,823 | SH | OTR | 1 | 0 | 0 | 5,823 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 8,947 | 158,174 | SH | OTR | 1 | 0 | 0 | 158,174 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,029 | 23,507 | SH | OTR | 1 | 0 | 0 | 23,507 | |
CME GROUP INC | COM | 12572Q105 | 689 | 2,898 | SH | OTR | 1 | 0 | 0 | 2,898 | |
CHEMED CORP NEW | COM | 16359R103 | 2,874 | 5,674 | SH | OTR | 1 | 0 | 0 | 5,674 | |
CHEVRON CORP NEW | COM | 166764100 | 7,632 | 46,867 | SH | OTR | 1 | 0 | 0 | 46,867 | |
CISCO SYS INC | COM | 17275R102 | 7,384 | 132,455 | SH | OTR | 1 | 0 | 0 | 132,455 | |
CITIGROUP INC | COM NEW | 172967424 | 376 | 7,041 | SH | OTR | 1 | 0 | 0 | 7,041 | |
COCA COLA CO | COM | 191216100 | 1,807 | 29,146 | SH | OTR | 1 | 0 | 0 | 29,146 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 734 | 9,683 | SH | OTR | 1 | 0 | 0 | 9,683 | |
COMCAST CORP NEW | CL A | 20030N101 | 518 | 11,063 | SH | OTR | 1 | 0 | 0 | 11,063 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,277 | 22,913 | SH | OTR | 1 | 0 | 0 | 22,913 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,085 | 3,621 | SH | OTR | 1 | 0 | 0 | 3,621 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,209 | 6,552 | SH | OTR | 1 | 0 | 0 | 6,552 | |
DANAHER CORPORATION | COM | 235851102 | 229 | 780 | SH | OTR | 1 | 0 | 0 | 780 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,452 | 36,683 | SH | OTR | 1 | 0 | 0 | 36,683 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,328 | 9,371 | SH | OTR | 1 | 0 | 0 | 9,371 | |
DISNEY WALT CO | COM | 254687106 | 5,422 | 39,528 | SH | OTR | 1 | 0 | 0 | 39,528 | |
DOMINION ENERGY INC | COM | 25746U109 | 6,352 | 74,762 | SH | OTR | 1 | 0 | 0 | 74,762 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,029 | 18,171 | SH | OTR | 1 | 0 | 0 | 18,171 | |
EMERSON ELEC CO | COM | 291011104 | 1,025 | 10,452 | SH | OTR | 1 | 0 | 0 | 10,452 | |
ENBRIDGE INC | COM | 29250N105 | 1,873 | 40,634 | SH | OTR | 1 | 0 | 0 | 40,634 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,151 | 13,934 | SH | OTR | 1 | 0 | 0 | 13,934 | |
META PLATFORMS INC | CL A | 30303M102 | 2,829 | 12,720 | SH | OTR | 1 | 0 | 0 | 12,720 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 200 | 3,039 | SH | OTR | 1 | 0 | 0 | 3,039 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 408 | 3,315 | SH | OTR | 1 | 0 | 0 | 3,315 | |
FIRST BANCORP N C | COM | 318910106 | 4,716 | 112,894 | SH | OTR | 1 | 0 | 0 | 112,894 | |
GENERAL MLS INC | COM | 370334104 | 1,436 | 21,211 | SH | OTR | 1 | 0 | 0 | 21,211 | |
GILEAD SCIENCES INC | COM | 375558103 | 670 | 11,262 | SH | OTR | 1 | 0 | 0 | 11,262 | |
HOME DEPOT INC | COM | 437076102 | 1,692 | 5,653 | SH | OTR | 1 | 0 | 0 | 5,653 | |
HONEYWELL INTL INC | COM | 438516106 | 4,173 | 21,447 | SH | OTR | 1 | 0 | 0 | 21,447 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,159 | 79,281 | SH | OTR | 1 | 0 | 0 | 79,281 | |
ILLUMINA INC | COM | 452327109 | 420 | 1,202 | SH | OTR | 1 | 0 | 0 | 1,202 | |
INTEL CORP | COM | 458140100 | 4,064 | 81,996 | SH | OTR | 1 | 0 | 0 | 81,996 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 787 | 2,610 | SH | OTR | 1 | 0 | 0 | 2,610 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 321 | 707 | SH | OTR | 1 | 0 | 0 | 707 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,965 | 27,682 | SH | OTR | 1 | 0 | 0 | 27,682 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,109 | 17,440 | SH | OTR | 1 | 0 | 0 | 17,440 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,683 | 63,630 | SH | OTR | 1 | 0 | 0 | 63,630 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,453 | 18,615 | SH | OTR | 1 | 0 | 0 | 18,615 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 281 | 1,369 | SH | OTR | 1 | 0 | 0 | 1,369 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 252 | 2,338 | SH | OTR | 1 | 0 | 0 | 2,338 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,486 | 13,550 | SH | OTR | 1 | 0 | 0 | 13,550 | |
ISHARES TR | MBS ETF | 464288588 | 1,061 | 10,415 | SH | OTR | 1 | 0 | 0 | 10,415 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 5,851 | 53,918 | SH | OTR | 1 | 0 | 0 | 53,918 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,549 | 28,146 | SH | OTR | 1 | 0 | 0 | 28,146 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,096 | 21,186 | SH | OTR | 1 | 0 | 0 | 21,186 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 540 | 7,772 | SH | OTR | 1 | 0 | 0 | 7,772 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 759 | 13,661 | SH | OTR | 1 | 0 | 0 | 13,661 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 401 | 9,127 | SH | OTR | 1 | 0 | 0 | 9,127 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,608 | 52,543 | SH | OTR | 1 | 0 | 0 | 52,543 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 13,818 | 275,537 | SH | OTR | 1 | 0 | 0 | 275,537 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,181 | 60,018 | SH | OTR | 1 | 0 | 0 | 60,018 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 15,097 | 300,321 | SH | OTR | 1 | 0 | 0 | 300,321 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,488 | 14,043 | SH | OTR | 1 | 0 | 0 | 14,043 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,239 | 19,872 | SH | OTR | 1 | 0 | 0 | 19,872 | |
LILLY ELI & CO | COM | 532457108 | 1,059 | 3,699 | SH | OTR | 1 | 0 | 0 | 3,699 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 950 | 2,153 | SH | OTR | 1 | 0 | 0 | 2,153 | |
LOWES COS INC | COM | 548661107 | 7,356 | 36,381 | SH | OTR | 1 | 0 | 0 | 36,381 | |
MARKEL CORP | COM | 570535104 | 4,815 | 3,264 | SH | OTR | 1 | 0 | 0 | 3,264 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,480 | 18,132 | SH | OTR | 1 | 0 | 0 | 18,132 | |
MCDONALDS CORP | COM | 580135101 | 580 | 2,345 | SH | OTR | 1 | 0 | 0 | 2,345 | |
MERCK & CO INC | COM | 58933Y105 | 4,782 | 58,285 | SH | OTR | 1 | 0 | 0 | 58,285 | |
MICROSOFT CORP | COM | 594918104 | 23,862 | 77,398 | SH | OTR | 1 | 0 | 0 | 77,398 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,072 | 17,069 | SH | OTR | 1 | 0 | 0 | 17,069 | |
MOODYS CORP | COM | 615369105 | 229 | 679 | SH | OTR | 1 | 0 | 0 | 679 | |
NIKE INC | CL B | 654106103 | 519 | 3,858 | SH | OTR | 1 | 0 | 0 | 3,858 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 432 | 1,516 | SH | OTR | 1 | 0 | 0 | 1,516 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 939 | 10,699 | SH | OTR | 1 | 0 | 0 | 10,699 | |
NVIDIA CORPORATION | COM | 67066G104 | 686 | 2,513 | SH | OTR | 1 | 0 | 0 | 2,513 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,156 | 27,952 | SH | OTR | 1 | 0 | 0 | 27,952 | |
PAYCHEX INC | COM | 704326107 | 1,644 | 12,049 | SH | OTR | 1 | 0 | 0 | 12,049 | |
PEPSICO INC | COM | 713448108 | 5,151 | 30,773 | SH | OTR | 1 | 0 | 0 | 30,773 | |
PFIZER INC | COM | 717081103 | 1,092 | 21,080 | SH | OTR | 1 | 0 | 0 | 21,080 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 425 | 4,516 | SH | OTR | 1 | 0 | 0 | 4,516 | |
POLARIS INC | COM | 731068102 | 413 | 3,921 | SH | OTR | 1 | 0 | 0 | 3,921 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 269 | 1,780 | SH | OTR | 1 | 0 | 0 | 1,780 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,157 | 53,389 | SH | OTR | 1 | 0 | 0 | 53,389 | |
PROLOGIS INC. | COM | 74340W103 | 642 | 3,974 | SH | OTR | 1 | 0 | 0 | 3,974 | |
QUALCOMM INC | COM | 747525103 | 2,408 | 15,759 | SH | OTR | 1 | 0 | 0 | 15,759 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,928 | 69,936 | SH | OTR | 1 | 0 | 0 | 69,936 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,963 | 12,628 | SH | OTR | 1 | 0 | 0 | 12,628 | |
S&P GLOBAL INC | COM | 78409V104 | 3,532 | 8,611 | SH | OTR | 1 | 0 | 0 | 8,611 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,374 | 25,184 | SH | OTR | 1 | 0 | 0 | 25,184 | |
SALESFORCE COM INC | COM | 79466L302 | 264 | 1,244 | SH | OTR | 1 | 0 | 0 | 1,244 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 132 | 20,000 | SH | OTR | 1 | 0 | 0 | 20,000 | |
SPLUNK INC | COM | 848637104 | 296 | 1,989 | SH | OTR | 1 | 0 | 0 | 1,989 | |
STARBUCKS CORP | COM | 855244109 | 224 | 2,465 | SH | OTR | 1 | 0 | 0 | 2,465 | |
SYSCO CORP | COM | 871829107 | 318 | 3,892 | SH | OTR | 1 | 0 | 0 | 3,892 | |
TJX COS INC NEW | COM | 872540109 | 6,219 | 102,661 | SH | OTR | 1 | 0 | 0 | 102,661 | |
TARGET CORP | COM | 87612E106 | 1,571 | 7,403 | SH | OTR | 1 | 0 | 0 | 7,403 | |
TEXAS INSTRS INC | COM | 882508104 | 1,942 | 10,585 | SH | OTR | 1 | 0 | 0 | 10,585 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,435 | 14,282 | SH | OTR | 1 | 0 | 0 | 14,282 | |
3M CO | COM | 88579Y101 | 513 | 3,446 | SH | OTR | 1 | 0 | 0 | 3,446 | |
TRACTOR SUPPLY CO | COM | 892356106 | 799 | 3,425 | SH | OTR | 1 | 0 | 0 | 3,425 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,404 | 42,407 | SH | OTR | 1 | 0 | 0 | 42,407 | |
US BANCORP DEL | COM NEW | 902973304 | 1,003 | 18,870 | SH | OTR | 1 | 0 | 0 | 18,870 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 734 | 16,103 | SH | OTR | 1 | 0 | 0 | 16,103 | |
UNION PAC CORP | COM | 907818108 | 6,056 | 22,168 | SH | OTR | 1 | 0 | 0 | 22,168 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,012 | 4,720 | SH | OTR | 1 | 0 | 0 | 4,720 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 626 | 1,228 | SH | OTR | 1 | 0 | 0 | 1,228 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 633 | 7,963 | SH | OTR | 1 | 0 | 0 | 7,963 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,253 | 26,093 | SH | OTR | 1 | 0 | 0 | 26,093 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 326 | 785 | SH | OTR | 1 | 0 | 0 | 785 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 877 | 3,686 | SH | OTR | 1 | 0 | 0 | 3,686 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 880 | 4,143 | SH | OTR | 1 | 0 | 0 | 4,143 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 874 | 17,154 | SH | OTR | 1 | 0 | 0 | 17,154 | |
VISA INC | COM CL A | 92826C839 | 8,312 | 37,483 | SH | OTR | 1 | 0 | 0 | 37,483 | |
VONTIER CORPORATION | COM | 928881101 | 2,167 | 85,382 | SH | OTR | 1 | 0 | 0 | 85,382 | |
WALMART INC | COM | 931142103 | 239 | 1,604 | SH | OTR | 1 | 0 | 0 | 1,604 | |
XYLEM INC | COM | 98419M100 | 2,752 | 32,274 | SH | OTR | 1 | 0 | 0 | 32,274 | |
AMCOR PLC | ORD | G0250X107 | 565 | 49,841 | SH | OTR | 1 | 0 | 0 | 49,841 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,481 | 16,255 | SH | OTR | 1 | 0 | 0 | 16,255 | |
EATON CORP PLC | SHS | G29183103 | 1,291 | 8,505 | SH | OTR | 1 | 0 | 0 | 8,505 | |
LINDE PLC | SHS | G5494J103 | 4,951 | 15,500 | SH | OTR | 1 | 0 | 0 | 15,500 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,365 | 57,366 | SH | OTR | 1 | 0 | 0 | 57,366 | |
CHUBB LIMITED | COM | H1467J104 | 607 | 2,840 | SH | OTR | 1 | 0 | 0 | 2,840 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,820 | 21,530 | SH | OTR | 1 | 0 | 0 | 21,530 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,796 | 31,317 | SH | OTR | 1 | 0 | 0 | 31,317 |