InvestorSmith, Salley & Associates
Portfolio Value $ 557,825,000
Current Positions176
Opened Positions5
Closed Positions14


Latest Holdings, Performance, AUM (from 13F, 13D)

Smith, Salley & Associates - Portfolio Value

Smith, Salley & Associates has disclosed 176 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 557,825,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Smith, Salley & Associates's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , JPMorgan Chase & Co. (NYSE:JPM) , Apple, Inc. (NASDAQ:AAPL) , and Cisco Systems, Inc. (NASDAQ:CSCO) . Smith, Salley & Associates's new positions include U.S. Bancorp (NYSE:USB) , Booking Holdings Inc. (NASDAQ:BKNG) , Transdigm Group, Inc. (NYSE:TDG) , Digital Realty Trust, Inc. (NYSE:DLR) , and Lockheed Martin Corp. (NYSE:LMT) .

All Smith, Salley & Associates holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 09, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.68 0 16,994 0 1,779
2018-03-31 13F-HR NUVEEN NORTH CAROLINA QLTY M / (67060P100) 12.28 17,746 218
2018-03-31 13F-HR DEO / Diageo plc 135.45 30,779 31,509 2.37 4,495 4,268 -5.05
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 78,261 81,125 3.66 5,671 6,163 8.68
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.69 359 398 10.86 378 413 9.26
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.89 4,085 4,068 -0.42 428 386 -9.81
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.65 8,575 8,783 2.43 8,973 9,061 0.98
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.28 62,170 62,680 0.82 4,332 4,280 -1.20
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 8,522 7,722 -9.39 517 463 -10.44
2018-03-31 13F-HR INTC / Intel Corp. 52.15 77,743 4,698 -93.96 3,588 245 -93.17
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 60,415 204,183 237.97 3,004 10,625 253.70
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.42 3,760 3,739 -0.56 282 282 0.00
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 20,600 22,223 7.88 1,361 1,464 7.57
2018-03-31 13F-HR UTX / United Technologies Corp. 125.81 74,772 84,928 13.58 9,539 10,685 12.01
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.85 1,863 1,836 -1.45 680 758 11.47
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.87 64,413 14,875 -76.91 3,409 712 -79.11
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.68 11,231 10,859 -3.31 639 572 -10.49
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 47,732 46,179 -3.25 1,332 1,273 -4.43
2018-03-31 13F-HR F / Ford Motor Co. 11.08 343,855 218,100 -36.57 4,295 2,416 -43.75
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.68 8,074 7,845 -2.84 346 327 -5.49
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.28 8,348 8,106 -2.90 824 821 -0.36
2018-03-31 13F-HR CHE / Chemed Corp. 272.53 950 943 -0.74 231 257 11.26
2018-03-31 13F-HR CELG / Celgene Corp. 89.23 14,497 12,541 -13.49 1,514 1,119 -26.09
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.28 2,357 2,357 0.00 226 201 -11.06
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.51 22,500 22,500 0.00 748 664 -11.23
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.38 14,091 13,639 -3.21 1,165 1,110 -4.72
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 1 1 0.00 298 299 0.34
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.57 0 1,639 0 214
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 76,600 77,817 1.59 11,052 11,769 6.49
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.12 34,817 35,816 2.87 4,201 3,944 -6.12
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.28 3,447 3,425 -0.64 279 251 -10.04
2018-03-31 13F-HR CVX / Chevron Corp. 114.03 68,360 69,490 1.65 8,558 7,924 -7.41
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.31 14,951 14,452 -3.34 1,131 1,074 -5.04
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.15 1,799 1,643 -8.67 393 388 -1.27
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.37 9,716 10,062 3.56 1,181 1,181 0.00
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.32 6,304 6,218 -1.36 997 972 -2.51
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.42 61,590 62,920 2.16 3,942 3,487 -11.54
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.20 8,789 8,158 -7.18 352 279 -20.74
2018-03-31 13F-HR ETN / Eaton Corporation 79.92 36,922 37,814 2.42 2,917 3,022 3.60
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.27 119,091 120,027 0.79 10,942 9,515 -13.04
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 130,249 134,542 3.30 7,432 8,062 8.48
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.82 48,177 48,086 -0.19 3,213 3,069 -4.48
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 279,719 283,975 1.52 23,926 25,918 8.33
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 68,414 67,123 -1.89 2,863 3,928 37.20
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.05 10,063 9,506 -5.54 1,658 1,626 -1.93
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.25 4,816 4,793 -0.48 411 399 -2.92
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.31 4,553 4,553 0.00 372 352 -5.38
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.23 184,484 189,084 2.49 7,030 6,662 -5.23
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.43 2,100 2,100 0.00 245 234 -4.49
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.46 50,275 50,644 0.73 4,228 3,923 -7.21
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.28 3,268 3,056 -6.49 323 282 -12.69
2018-03-31 13F-HR MCD / McDonald's Corp. 156.02 1,628 1,628 0.00 281 254 -9.61
2018-03-31 13F-HR MO / Altria Group, Inc. 62.29 14,054 12,554 -10.67 1,004 782 -22.11
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 377,301 379,682 0.63 12,034 10,561 -12.24
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.33 1,512 1,500 -0.79 255 230 -9.80
2018-03-31 13F-HR MIN / MFS Intermediate Income Trust 3.93 18,325 18,325 0.00 76 72 -5.26
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.23 6,291 6,246 -0.72 272 295 8.46
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.46 94,186 96,117 2.05 5,300 5,235 -1.23
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.94 5,386 5,350 -0.67 299 310 3.68
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.28 9,126 9,126 0.00 226 249 10.18
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 80,595 117,111 45.31 2,101 2,720 29.46
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 57,236 57,968 1.28 6,864 6,327 -7.82
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.26 8,290 8,457 2.01 508 535 5.31
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 0 80,156 0 7,305
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 44,546 45,237 1.55 4,808 4,762 -0.96
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 40,879 41,906 2.51 6,269 6,056 -3.40
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.08 1,906 1,894 -0.63 237 235 -0.84
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.38 5,564 5,298 -4.78 451 357 -20.84
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.12 2,516 2,497 -0.76 239 250 4.60
2018-03-31 13F-HR NKE / Nike, Inc. 66.54 3,986 4,103 2.94 249 273 9.64
2018-03-31 13F-HR HRS / Harris Corp. 161.45 4,233 2,397 -43.37 600 387 -35.50
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.56 6,116 4,640 -24.13 545 397 -27.16
2018-03-31 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 39.81 15,790 15,422 -2.33 631 614 -2.69
2018-03-31 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 31.70 8,987 9,494 5.64 308 301 -2.27
2018-03-31 13F-HR NGG / National Grid Plc 56.43 39,065 41,769 6.92 2,298 2,357 2.57
2018-03-31 13F-HR CDW / CDW Corporation 70.45 2,935 2,910 -0.85 204 205 0.49
2018-03-31 13F-HR FENY / Fidelity MSCI Energy Index ETF 18.68 20,373 19,967 -1.99 408 373 -8.58
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.68 4,601 3,668 -20.28 482 461 -4.36
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 150,581 201,673 33.93 1,960 2,628 34.08
2018-03-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.41 14,443 16,259 12.57 589 657 11.54
2018-03-31 13F-HR FDIS / Fidelity MSCI Consumer Discretionary Index ETF 39.76 12,428 13,105 5.45 486 521 7.20
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.26 3,981 4,211 5.78 1,070 1,117 4.39
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.80 2,297 2,212 -3.70 286 265 -7.34
2018-03-31 13F-HR BAC / Bank of America Corp. 29.96 21,524 20,126 -6.50 635 603 -5.04
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 45,049 45,869 1.82 4,843 4,607 -4.87
2018-03-31 13F-HR ENB / Enbridge Inc. 31.46 87,218 89,121 2.18 3,410 2,804 -17.77
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.63 2,029 1,660 -18.19 422 343 -18.72
2018-03-31 13F-HR AMNB / American National Bankshares Inc. 37.59 190,085 187,885 -1.16 7,279 7,063 -2.97
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.10 3,906 3,906 0.00 252 266 5.56
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 414.00 500 500 0.00 202 207 2.48
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 108.29 5,075 16,327 221.71 557 1,768 217.41
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.50 4,355 4,355 0.00 393 368 -6.36
2018-03-31 13F-HR AMGN / Amgen Inc. 170.49 19,795 19,685 -0.56 3,442 3,356 -2.50
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 108,273 109,939 1.54 2,264 2,025 -10.56
2018-03-31 13F-HR MA / MasterCard Incorporated 175.17 72,100 57,434 -20.34 10,914 10,061 -7.82
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 22,954 19,938 -13.14 1,053 866 -17.76
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.60 83,634 83,241 -0.47 6,994 6,210 -11.21
2018-03-31 13F-HR VFC / V.F. Corp. 74.13 52,647 77,612 47.42 3,896 5,753 47.66
2018-03-31 13F-HR AXP / American Express Co. 93.27 13,494 13,274 -1.63 1,340 1,238 -7.61
2018-03-31 13F-HR MDT / Medtronic plc 80.22 5,501 5,223 -5.05 444 419 -5.63
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.42 12,373 10,181 -17.72 898 666 -25.84
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.42 55,653 57,951 4.13 7,463 7,790 4.38
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.45 6,084 5,423 -10.86 513 420 -18.13
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 57,170 77,631 35.79 5,313 6,812 28.21
2018-03-31 13F-HR NVS / Novartis AG 80.85 36,724 37,216 1.34 3,083 3,009 -2.40
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 152,661 151,265 -0.91 4,046 3,328 -17.75
2018-03-31 13F-HR AGN / Allergan plc 168.28 32,858 34,816 5.96 5,375 5,859 9.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.20 3,910 3,868 -1.07 258 229 -11.24
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 91,079 92,282 1.32 5,427 5,022 -7.46
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.45 15,506 28,609 84.50 2,379 4,390 84.53
2018-03-31 13F-HR MGA / Magna International Inc. 56.35 79,951 79,798 -0.19 4,531 4,497 -0.75
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.57 17,090 22,244 30.16 1,433 1,859 29.73
2018-03-31 13F-HR V / Visa, Inc. 119.61 68,123 68,680 0.82 7,767 8,215 5.77
2018-03-31 13F-HR SWZ / Swiss Helvetia Fund, Inc. 12.25 13,968 13,875 -0.67 178 170 -4.49
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.67 3,418 3,328 -2.63 661 771 16.64
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.55 124,454 127,277 2.27 9,516 10,380 9.08
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.27 40,085 34,642 -13.58 4,382 3,716 -15.20
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.48 29,227 29,572 1.18 5,550 6,106 10.02
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.24 4,464 4,441 -0.52 343 383 11.66
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.64 88,192 89,139 1.07 8,529 8,436 -1.09
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.14 41,518 39,333 -5.26 11,079 10,350 -6.58
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.33 7,291 7,222 -0.95 1,149 1,064 -7.40
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.48 115,253 116,422 1.01 4,175 4,131 -1.05
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.69 80,836 80,938 0.13 8,917 8,554 -4.07
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 103,226 106,230 2.91 7,331 8,551 16.64
2018-03-31 13F-HR GE / General Electric Co. 13.45 35,919 26,014 -27.58 626 350 -44.09
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 135,568 146,927 8.38 14,497 16,157 11.45
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.96 2,324 4,349 87.13 249 413 65.86
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.41 6,504 6,968 7.13 370 407 10.00
2018-03-31 13F-HR HOFT / Hooker Furniture Corp. 36.71 8,500 8,500 0.00 361 312 -13.57
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.61 6,617 6,617 0.00 487 454 -6.78
2018-03-31 13F-HR AAPL / Apple, Inc. 167.77 90,108 90,485 0.42 15,250 15,181 -0.45
2018-03-31 13F-HR MON / Monsanto Co. 116.63 2,702 2,255 -16.54 315 263 -16.51
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.37 3,059 3,043 -0.52 214 205 -4.21
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.74 3,378 6,722 98.99 297 294 -1.01
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.21 16,390 14,458 -11.79 838 726 -13.37
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.77 67,113 106,455 58.62 4,522 6,895 52.48
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 7,931 7,686 -3.09 838 764 -8.83
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 59,223 59,095 -0.22 8,275 7,573 -8.48
2018-03-31 13F-HR SNA / Snap-On Inc. 147.55 26,144 26,194 0.19 4,557 3,865 -15.19
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.00 151,425 154,778 2.21 6,593 6,037 -8.43
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.40 1,264 1,278 1.11 240 228 -5.00
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 52,135 51,878 -0.49 3,735 3,911 4.71
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.72 9,507 8,871 -6.69 1,378 1,204 -12.63
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.25 20,000 20,000 0.00 107 125 16.82
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.38 5,998 6,091 1.55 7,015 8,816 25.67
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 227,687 11,085 -95.13 13,813 581 -95.79
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.67 21,053 20,707 -1.64 1,588 1,484 -6.55
2018-03-31 13F-HR CSX / CSX Corp. 55.70 6,509 5,835 -10.35 358 325 -9.22
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 74,999 78,773 5.03 5,273 5,489 4.10
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 195,330 201,390 3.10 13,946 12,830 -8.00
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.88 3,779 3,439 -9.00 397 371 -6.55
2018-03-31 13F-HR MCO / Moody's Corp. 161.58 1,529 1,671 9.29 226 270 19.47
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 81,640 82,149 0.62 16,183 16,387 1.26
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.09 5,855 4,882 -16.62 438 308 -29.68
2018-03-31 13F-HR FBNC / First Bancorp 35.64 112,894 112,894 0.00 3,985 4,024 0.98
2018-03-31 13F-HR T / AT & T, Inc. 35.64 107,924 108,347 0.39 4,196 3,862 -7.96
2018-03-31 13F-HR GIS / General Mills, Inc. 45.07 37,668 38,715 2.78 2,234 1,745 -21.89
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.21 51,596 53,960 4.58 2,697 3,249 20.47
2018-03-31 13F-HR FIDU / Fidelity MSCI Industrials Index ETF 37.80 13,148 13,888 5.63 509 525 3.14
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 73,130 78,492 7.33 2,662 2,495 -6.27
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 44,406 44,835 0.97 7,083 7,252 2.39
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.85 2,243 2,067 -7.85 1,152 1,120 -2.78
2018-03-31 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 51.85 16,042 17,338 8.08 802 899 12.09
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.61 5,844 5,498 -5.92 1,088 1,037 -4.69
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.78 2,847 2,829 -0.63 246 254 3.25
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.04 8,762 8,632 -1.48 673 665 -1.19
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 87.03 3,372 3,355 -0.50 325 292 -10.15
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 326,368 333,499 2.18 12,498 14,303 14.44
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 61,832 0 -100.00 7,239 0 -100.00
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 47,104 0 -100.00 6,389 0 -100.00
2018-03-31 13F-HR GME / GameStop Corp. 85,432 0 -100.00 1,533 0 -100.00
2018-03-31 13F-HR UL / Unilever, PLC ADR 48,463 0 -100.00 2,682 0 -100.00
2018-03-31 13F-HR CFFI / C&F Financial Corp. 4,000 0 -100.00 232 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 2,311 0 -100.00 4,016 0 -100.00
2018-03-31 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 2,898 0 -100.00 203 0 -100.00
2018-03-31 13F-HR SO / Southern Co. (The) 4,844 0 -100.00 233 0 -100.00
2018-03-31 13F-HR EQT / EQT Corp. 66,492 0 -100.00 3,785 0 -100.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 3,276 0 -100.00 254 0 -100.00
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 8,301 0 -100.00 223 0 -100.00
2018-03-31 13F-HR WMT / Walmart, Inc. 4,217 0 -100.00 417 0 -100.00
2018-03-31 13F-HR WY / Weyerhaeuser Co. 46,581 0 -100.00 1,642 0 -100.00
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 1,254 0 -100.00 238 0 -100.00
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.15 2,638 251
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.40 1,885 308
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.49 2,373 4,937
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.37 27,826 2,932
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.98 6,601 2,231
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.91 14,558 4,468
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 191,285 9,659