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 | 15,023 | 59,080 | SH | SOLE | 59,080 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 872 | 50,520 | SH | SOLE | 50,520 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,729 | 127,688 | SH | SOLE | 127,688 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,737 | 85,370 | SH | SOLE | 85,370 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,978 | 24,369 | SH | SOLE | 24,369 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 672 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,280 | 47,744 | SH | SOLE | 47,744 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 224 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 340 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,179 | 111,471 | SH | SOLE | 111,471 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 361 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 4,769 | 66,212 | SH | SOLE | 66,212 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,119 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,659 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 274 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,210 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,023 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 505 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 224 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,152 | 116,440 | SH | SOLE | 116,440 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 419 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 35 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 275 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,193 | 55,749 | SH | SOLE | 55,749 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 859 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 221 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 856 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 222 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 250 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,006 | 203,657 | SH | SOLE | 203,657 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 309 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,162 | 71,233 | SH | SOLE | 71,233 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,165 | 113,103 | SH | SOLE | 113,103 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 6,109 | 48,058 | SH | SOLE | 48,058 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,360 | 45,133 | SH | SOLE | 45,133 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,710 | 19,507 | SH | SOLE | 19,507 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 320 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,819 | 34,860 | SH | SOLE | 34,860 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 238 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 331 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 105 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 269 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 201 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 862 | 18,095 | SH | SOLE | 18,095 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,018 | 69,370 | SH | SOLE | 69,370 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,197 | 33,312 | SH | SOLE | 33,312 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,817 | 23,394 | SH | SOLE | 23,394 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 26 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 1,056 | 36,367 | SH | SOLE | 36,367 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 519 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 976 | 22,717 | SH | SOLE | 22,717 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 640 | 21,034 | SH | SOLE | 21,034 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 330 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI MATLS INDEX | 316092881 | 376 | 15,363 | SH | SOLE | 15,363 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 642 | 21,861 | SH | SOLE | 21,861 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 332 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 323 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 1,835 | 29,271 | SH | SOLE | 29,271 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 252 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,281 | 30,512 | SH | SOLE | 30,512 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,942 | 36,807 | SH | SOLE | 36,807 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,027 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,335 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 813 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 249 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,069 | 130,181 | SH | SOLE | 130,181 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 14 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,785 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 223 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 216 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 596 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,430 | 33,111 | SH | SOLE | 33,111 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 288 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,268 | 45,459 | SH | SOLE | 45,459 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 602 | 14,886 | SH | SOLE | 14,886 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 22 | 384 | SH | SOLE | 384 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,302 | 17,243 | SH | SOLE | 17,243 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 216 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 289 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 213 | 824 | SH | SOLE | 824 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 852 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 283 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,118 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 332 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,435 | 26,194 | SH | SOLE | 26,194 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,053 | 111,665 | SH | SOLE | 111,665 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 228 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 333 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 44 | 994 | SH | SOLE | 994 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,812 | 38,074 | SH | SOLE | 38,074 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,061 | 22,544 | SH | SOLE | 22,544 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,627 | 20,966 | SH | SOLE | 20,966 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 58 | 419 | SH | SOLE | 419 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,256 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,506 | 75,603 | SH | SOLE | 75,603 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 27 | 215 | SH | SOLE | 215 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 211 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,314 | 21,997 | SH | SOLE | 21,997 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 391 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 41 | 247 | SH | SOLE | 247 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 721 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 208 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,619 | 62,306 | SH | SOLE | 62,306 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 66 | 18,325 | SH | SOLE | 18,325 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,858 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 984 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 369 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 5,252 | 68,260 | SH | SOLE | 68,260 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,515 | 111,056 | SH | SOLE | 111,056 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,988 | 40,887 | SH | SOLE | 40,887 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 421 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 484 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 232 | 619 | SH | SOLE | 619 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,102 | 36,068 | SH | SOLE | 36,068 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 799 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 363 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 806 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,901 | 23,057 | SH | SOLE | 23,057 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,867 | 46,629 | SH | SOLE | 46,629 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,177 | 18,714 | SH | SOLE | 18,714 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,714 | 71,886 | SH | SOLE | 71,886 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,429 | 45,205 | SH | SOLE | 45,205 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,843 | 56,455 | SH | SOLE | 56,455 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 11,616 | 105,604 | SH | SOLE | 105,604 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 298 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 787 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,494 | 46,951 | SH | SOLE | 46,951 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,488 | 22,002 | SH | SOLE | 22,002 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,157 | 33,150 | SH | SOLE | 33,150 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 230 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 237 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 437 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 309 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 317 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 4 | 774 | SH | SOLE | 774 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 205 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 22 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,596 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,643 | 14,132 | SH | SOLE | 14,132 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,614 | 32,186 | SH | SOLE | 32,186 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 367 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 138 | 19,901 | SH | SOLE | 19,901 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 37 | 801 | SH | SOLE | 801 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,210 | 247,352 | SH | SOLE | 247,352 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 699 | 17,913 | SH | SOLE | 17,913 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 146 | 455 | SH | SOLE | 455 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,853 | 60,071 | SH | SOLE | 60,071 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,068 | 22,241 | SH | SOLE | 22,241 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9,472 | 198,123 | SH | SOLE | 198,123 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,550 | 23,097 | SH | SOLE | 23,097 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 974 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 797 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 304 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,977 | 35,285 | SH | SOLE | 35,285 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 896 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,759 | 138,143 | SH | SOLE | 138,143 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,220 | 65,944 | SH | SOLE | 65,944 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,606 | 53,416 | SH | SOLE | 53,416 | 0 | 0 | ||
V F CORP | COM | 918204108 | 653 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,805 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 416 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 320 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,567 | 47,769 | SH | SOLE | 47,769 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 763 | 36,633 | SH | SOLE | 36,633 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 724 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 403 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 981 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 607 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 206 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,272 | 34,883 | SH | SOLE | 34,883 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 422 | 24,445 | SH | OTR | 1 | 0 | 0 | 24,445 | |
ABBOTT LABS | COM | 002824100 | 3,877 | 49,129 | SH | OTR | 1 | 0 | 0 | 49,129 | |
AMAZON COM INC | COM | 023135106 | 6,498 | 3,333 | SH | OTR | 1 | 0 | 0 | 3,333 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 3,860 | 161,558 | SH | OTR | 1 | 0 | 0 | 161,558 | |
AMETEK INC | COM | 031100100 | 2,895 | 40,198 | SH | OTR | 1 | 0 | 0 | 40,198 | |
AMGEN INC | COM | 031162100 | 904 | 4,458 | SH | OTR | 1 | 0 | 0 | 4,458 | |
ANALOG DEVICES INC | COM | 032654105 | 2,744 | 30,608 | SH | OTR | 1 | 0 | 0 | 30,608 | |
APPLE INC | COM | 037833100 | 10,728 | 42,190 | SH | OTR | 1 | 0 | 0 | 42,190 | |
AUTODESK INC | COM | 052769106 | 323 | 2,068 | SH | OTR | 1 | 0 | 0 | 2,068 | |
BK OF AMERICA CORP | COM | 060505104 | 216 | 10,162 | SH | OTR | 1 | 0 | 0 | 10,162 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 272 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,430 | 35,170 | SH | OTR | 1 | 0 | 0 | 35,170 | |
BOEING CO | COM | 097023105 | 971 | 6,512 | SH | OTR | 1 | 0 | 0 | 6,512 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 542 | 9,716 | SH | OTR | 1 | 0 | 0 | 9,716 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,592 | 81,180 | SH | OTR | 1 | 0 | 0 | 81,180 | |
CHEVRON CORP NEW | COM | 166764100 | 3,173 | 43,797 | SH | OTR | 1 | 0 | 0 | 43,797 | |
COCA COLA CO | COM | 191216100 | 725 | 16,380 | SH | OTR | 1 | 0 | 0 | 16,380 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 951 | 14,328 | SH | OTR | 1 | 0 | 0 | 14,328 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,378 | 9,919 | SH | OTR | 1 | 0 | 0 | 9,919 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,126 | 32,368 | SH | OTR | 1 | 0 | 0 | 32,368 | |
EMERSON ELEC CO | COM | 291011104 | 577 | 12,103 | SH | OTR | 1 | 0 | 0 | 12,103 | |
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 278 | 4,430 | SH | OTR | 1 | 0 | 0 | 4,430 | |
FIRST BANCORP N C | COM | 318910106 | 2,604 | 112,894 | SH | OTR | 1 | 0 | 0 | 112,894 | |
GENERAL MLS INC | COM | 370334104 | 1,248 | 23,656 | SH | OTR | 1 | 0 | 0 | 23,656 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,061 | 27,576 | SH | OTR | 1 | 0 | 0 | 27,576 | |
HANESBRANDS INC | COM | 410345102 | 387 | 49,087 | SH | OTR | 1 | 0 | 0 | 49,087 | |
HOME DEPOT INC | COM | 437076102 | 574 | 3,072 | SH | OTR | 1 | 0 | 0 | 3,072 | |
HONEYWELL INTL INC | COM | 438516106 | 2,798 | 20,914 | SH | OTR | 1 | 0 | 0 | 20,914 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 550 | 66,987 | SH | OTR | 1 | 0 | 0 | 66,987 | |
ILLUMINA INC | COM | 452327109 | 442 | 1,619 | SH | OTR | 1 | 0 | 0 | 1,619 | |
INGREDION INC | COM | 457187102 | 504 | 6,681 | SH | OTR | 1 | 0 | 0 | 6,681 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,287 | 37,163 | SH | OTR | 1 | 0 | 0 | 37,163 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 516 | 4,177 | SH | OTR | 1 | 0 | 0 | 4,177 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 569 | 6,569 | SH | OTR | 1 | 0 | 0 | 6,569 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,025 | 56,601 | SH | OTR | 1 | 0 | 0 | 56,601 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 313 | 5,570 | SH | OTR | 1 | 0 | 0 | 5,570 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 4,819 | 42,005 | SH | OTR | 1 | 0 | 0 | 42,005 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,762 | 13,440 | SH | OTR | 1 | 0 | 0 | 13,440 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,643 | 14,678 | SH | OTR | 1 | 0 | 0 | 14,678 | |
LILLY ELI & CO | COM | 532457108 | 553 | 3,983 | SH | OTR | 1 | 0 | 0 | 3,983 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 665 | 1,961 | SH | OTR | 1 | 0 | 0 | 1,961 | |
LOWES COS INC | COM | 548661107 | 3,109 | 36,126 | SH | OTR | 1 | 0 | 0 | 36,126 | |
MARKEL CORP | COM | 570535104 | 1,932 | 2,082 | SH | OTR | 1 | 0 | 0 | 2,082 | |
MCDONALDS CORP | COM | 580135101 | 315 | 1,905 | SH | OTR | 1 | 0 | 0 | 1,905 | |
MICROSOFT CORP | COM | 594918104 | 12,046 | 76,376 | SH | OTR | 1 | 0 | 0 | 76,376 | |
MONDELEZ INTL INC | CL A | 609207105 | 329 | 6,575 | SH | OTR | 1 | 0 | 0 | 6,575 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,071 | 18,377 | SH | OTR | 1 | 0 | 0 | 18,377 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 596 | 4,082 | SH | OTR | 1 | 0 | 0 | 4,082 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,780 | 29,042 | SH | OTR | 1 | 0 | 0 | 29,042 | |
PAYCHEX INC | COM | 704326107 | 690 | 10,974 | SH | OTR | 1 | 0 | 0 | 10,974 | |
PEPSICO INC | COM | 713448108 | 3,356 | 27,943 | SH | OTR | 1 | 0 | 0 | 27,943 | |
PFIZER INC | COM | 717081103 | 1,609 | 49,338 | SH | OTR | 1 | 0 | 0 | 49,338 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 346 | 4,741 | SH | OTR | 1 | 0 | 0 | 4,741 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,603 | 50,940 | SH | OTR | 1 | 0 | 0 | 50,940 | |
QUALCOMM INC | COM | 747525103 | 809 | 11,964 | SH | OTR | 1 | 0 | 0 | 11,964 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 567 | 16,268 | SH | OTR | 1 | 0 | 0 | 16,268 | |
SYSCO CORP | COM | 871829107 | 202 | 4,419 | SH | OTR | 1 | 0 | 0 | 4,419 | |
TJX COS INC NEW | COM | 872540109 | 5,971 | 124,887 | SH | OTR | 1 | 0 | 0 | 124,887 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,845 | 13,560 | SH | OTR | 1 | 0 | 0 | 13,560 | |
TRACTOR SUPPLY CO | COM | 892356106 | 307 | 3,635 | SH | OTR | 1 | 0 | 0 | 3,635 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,844 | 5,761 | SH | OTR | 1 | 0 | 0 | 5,761 | |
US BANCORP DEL | COM NEW | 902973304 | 2,808 | 81,511 | SH | OTR | 1 | 0 | 0 | 81,511 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 399 | 7,890 | SH | OTR | 1 | 0 | 0 | 7,890 | |
UNION PAC CORP | COM | 907818108 | 3,075 | 21,799 | SH | OTR | 1 | 0 | 0 | 21,799 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 665 | 7,112 | SH | OTR | 1 | 0 | 0 | 7,112 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,096 | 43,422 | SH | OTR | 1 | 0 | 0 | 43,422 | |
TARGET CORP | COM | 87612E106 | 974 | 10,477 | SH | OTR | 1 | 0 | 0 | 10,477 | |
AGNC INVT CORP | COM | 00123Q104 | 535 | 50,530 | SH | OTR | 1 | 0 | 0 | 50,530 | |
AT&T INC | COM | 00206R102 | 4,204 | 144,293 | SH | OTR | 1 | 0 | 0 | 144,293 | |
ABBVIE INC | COM | 00287Y109 | 5,544 | 72,759 | SH | OTR | 1 | 0 | 0 | 72,759 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,228 | 4,496 | SH | OTR | 1 | 0 | 0 | 4,496 | |
ALTRIA GROUP INC | COM | 02209S103 | 217 | 5,621 | SH | OTR | 1 | 0 | 0 | 5,621 | |
BLACKROCK INC | COM | 09247X101 | 566 | 1,287 | SH | OTR | 1 | 0 | 0 | 1,287 | |
BROADCOM INC | COM | 11135F101 | 1,317 | 5,554 | SH | OTR | 1 | 0 | 0 | 5,554 | |
CISCO SYS INC | COM | 17275R102 | 5,058 | 128,661 | SH | OTR | 1 | 0 | 0 | 128,661 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,241 | 15,635 | SH | OTR | 1 | 0 | 0 | 15,635 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,390 | 4,875 | SH | OTR | 1 | 0 | 0 | 4,875 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 445 | 5,345 | SH | OTR | 1 | 0 | 0 | 5,345 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,708 | 29,169 | SH | OTR | 1 | 0 | 0 | 29,169 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,575 | 77,223 | SH | OTR | 1 | 0 | 0 | 77,223 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,865 | 23,065 | SH | OTR | 1 | 0 | 0 | 23,065 | |
EOG RES INC | COM | 26875P101 | 780 | 21,729 | SH | OTR | 1 | 0 | 0 | 21,729 | |
ENBRIDGE INC | COM | 29250N105 | 1,138 | 39,102 | SH | OTR | 1 | 0 | 0 | 39,102 | |
EXXON MOBIL CORP | COM | 30231G102 | 758 | 19,973 | SH | OTR | 1 | 0 | 0 | 19,973 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,032 | 43,311 | SH | OTR | 1 | 0 | 0 | 43,311 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 754 | 1,523 | SH | OTR | 1 | 0 | 0 | 1,523 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 389 | 7,801 | SH | OTR | 1 | 0 | 0 | 7,801 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,516 | 61,267 | SH | OTR | 1 | 0 | 0 | 61,267 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,305 | 26,152 | SH | OTR | 1 | 0 | 0 | 26,152 | |
MASTERCARD INC | CL A | 57636Q104 | 3,971 | 16,440 | SH | OTR | 1 | 0 | 0 | 16,440 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 878 | 18,054 | SH | OTR | 1 | 0 | 0 | 18,054 | |
MERCK & CO. INC | COM | 58933Y105 | 3,636 | 47,260 | SH | OTR | 1 | 0 | 0 | 47,260 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 311 | 7,984 | SH | OTR | 1 | 0 | 0 | 7,984 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 974 | 11,816 | SH | OTR | 1 | 0 | 0 | 11,816 | |
S&P GLOBAL INC | COM | 78409V104 | 1,877 | 7,661 | SH | OTR | 1 | 0 | 0 | 7,661 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,261 | 32,051 | SH | OTR | 1 | 0 | 0 | 32,051 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 99 | 20,000 | SH | OTR | 1 | 0 | 0 | 20,000 | |
3M CO | COM | 88579Y101 | 439 | 3,218 | SH | OTR | 1 | 0 | 0 | 3,218 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,586 | 51,435 | SH | OTR | 1 | 0 | 0 | 51,435 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,400 | 26,062 | SH | OTR | 1 | 0 | 0 | 26,062 | |
VISA INC | COM CL A | 92826C839 | 5,413 | 33,594 | SH | OTR | 1 | 0 | 0 | 33,594 | |
XYLEM INC | COM | 98419M100 | 1,716 | 26,351 | SH | OTR | 1 | 0 | 0 | 26,351 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,209 | 13,532 | SH | OTR | 1 | 0 | 0 | 13,532 | |
EATON CORP PLC | SHS | G29183103 | 865 | 11,140 | SH | OTR | 1 | 0 | 0 | 11,140 | |
LINDE PLC | SHS | G5494J103 | 1,120 | 6,475 | SH | OTR | 1 | 0 | 0 | 6,475 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,616 | 40,100 | SH | OTR | 1 | 0 | 0 | 40,100 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,620 | 32,641 | SH | OTR | 1 | 0 | 0 | 32,641 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,383 | 28,733 | SH | OTR | 1 | 0 | 0 | 28,733 |