InvestorSmith, Salley & Associates
Portfolio Value $ 584,072,000
Current Positions180
Opened Positions5
Closed Positions5


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

Smith, Salley & Associates has disclosed 180 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 584,072,000 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) , Apple, Inc. (NASDAQ:AAPL) , JPMorgan Chase & Co. (NYSE:JPM) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , and Cisco Systems, Inc. (NASDAQ:CSCO) . Smith, Salley & Associates's new positions include Markel Corp. (NYSE:MKL) , Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) , Valero Energy Corp. (NYSE:VLO) , Facebook, Inc. (NASDAQ:FB) , and Adobe Systems, Inc. (NASDAQ:ADBE) .

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 August 10, 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)
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.34 826 201
2018-06-30 13F-HR FB / Facebook, Inc. 194.77 1,109 216
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.72 1,987 220
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.18 17,204 2,687
2018-06-30 13F-HR MKL / Markel Corp. 1,084.15 2,947 3,195
2018-06-30 13F-HR HRS / Harris Corp. 144.35 2,397 2,397 0.00 387 346 -10.59
2018-06-30 13F-HR T / AT & T, Inc. 32.11 108,347 111,142 2.58 3,862 3,569 -7.59
2018-06-30 13F-HR NUVEEN NORTH CAROLINA QLTY M / (67060P100) 12.34 24,709 305
2018-06-30 13F-HR DEO / Diageo plc 143.99 31,509 32,531 3.24 4,268 4,684 9.75
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,128.39 398 553 38.94 413 624 51.09
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.20 4,068 4,068 0.00 386 371 -3.89
2018-06-30 13F-HR AME / Ametek, Inc. 72.15 81,125 84,979 4.75 6,163 6,131 -0.52
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.66 8,783 9,009 2.57 9,061 10,051 10.93
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.13 62,680 62,292 -0.62 4,280 4,306 0.61
2018-06-30 13F-HR SYY / SYSCO Corp. 68.27 7,722 7,221 -6.49 463 493 6.48
2018-06-30 13F-HR INTC / Intel Corp. 49.77 4,698 4,862 3.49 245 242 -1.22
2018-06-30 13F-HR BBT / BB&T Corp. 50.43 204,183 209,975 2.84 10,625 10,590 -0.33
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.67 3,739 3,739 0.00 282 253 -10.28
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.38 22,223 35,297 58.83 1,464 2,237 52.80
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 84,928 87,694 3.26 10,685 10,964 2.61
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.29 1,836 1,796 -2.18 758 859 13.32
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.32 14,875 49,286 231.33 712 2,480 248.31
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.11 1,885 1,885 0.00 308 315 2.27
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.53 10,859 9,160 -15.65 572 472 -17.48
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 46,179 38,178 -17.33 1,273 1,015 -20.27
2018-06-30 13F-HR F / Ford Motor Co. 11.07 218,100 216,614 -0.68 2,416 2,397 -0.79
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.13 7,845 7,512 -4.24 327 309 -5.50
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.31 8,106 6,834 -15.69 821 747 -9.01
2018-06-30 13F-HR CELG / Celgene Corp. 79.44 12,541 12,298 -1.94 1,119 977 -12.69
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 106.92 2,357 2,357 0.00 201 252 25.37
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 22,500 22,543 0.19 664 648 -2.41
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.44 13,639 11,290 -17.22 1,110 942 -15.14
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 1 1 0.00 299 282 -5.69
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.74 1,639 1,639 0.00 214 211 -1.40
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.11 77,817 79,908 2.69 11,769 10,796 -8.27
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.28 35,816 3,619 -89.90 3,944 381 -90.34
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.91 3,425 3,425 0.00 251 236 -5.98
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 69,490 80,210 15.43 7,924 10,141 27.98
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.65 14,452 11,975 -17.14 1,074 858 -20.11
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.13 1,643 1,648 0.30 388 460 18.56
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.56 10,062 10,440 3.76 1,181 1,196 1.27
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.31 6,218 6,925 11.37 972 1,124 15.64
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 62,920 64,541 2.58 3,487 3,622 3.87
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.83 8,158 7,463 -8.52 279 245 -12.19
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 37,814 38,119 0.81 3,022 2,849 -5.72
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 120,027 123,295 2.72 9,515 9,624 1.15
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 134,542 137,205 1.98 8,062 8,368 3.80
2018-06-30 13F-HR CLX / Clorox Company (The) 135.23 0 13,473 0 1,822
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.22 48,086 59,653 24.05 3,069 4,129 34.54
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 283,975 287,876 1.37 25,918 28,388 9.53
2018-06-30 13F-HR STX / Seagate Technology PLC 56.48 67,123 34,792 -48.17 3,928 1,965 -49.97
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.38 9,506 7,917 -16.72 1,626 1,436 -11.69
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.54 4,793 4,793 0.00 399 410 2.76
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.33 4,553 4,553 0.00 352 343 -2.56
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 189,084 190,895 0.96 6,662 6,385 -4.16
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.74 2,100 2,111 0.52 234 219 -6.41
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.05 2,373 2,440 2.82 4,937 4,946 0.18
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 50,644 45,235 -10.68 3,923 3,577 -8.82
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.18 3,056 2,415 -20.98 282 254 -9.93
2018-06-30 13F-HR MCD / McDonald's Corp. 156.63 1,628 1,743 7.06 254 273 7.48
2018-06-30 13F-HR MO / Altria Group, Inc. 56.76 12,554 12,439 -0.92 782 706 -9.72
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 379,682 388,603 2.35 10,561 9,445 -10.57
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.00 1,500 1,500 0.00 230 219 -4.78
2018-06-30 13F-HR MIN / MFS Intermediate Income Trust 3.87 18,325 18,325 0.00 72 71 -1.39
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.71 6,246 6,246 0.00 295 298 1.02
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 96,117 98,963 2.96 5,235 6,007 14.75
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.05 5,350 5,350 0.00 310 348 12.26
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.69 9,126 8,656 -5.15 249 283 13.65
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 117,111 119,371 1.93 2,720 3,082 13.31
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 57,968 60,221 3.89 6,327 6,556 3.62
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.32 8,457 5,260 -37.80 535 291 -45.61
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.93 80,156 82,094 2.42 7,305 7,875 7.80
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.41 45,237 46,548 2.90 4,762 5,791 21.61
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.03 41,906 42,837 2.22 6,056 6,170 1.88
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.72 1,894 1,903 0.48 235 205 -12.77
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 5,298 5,456 2.98 357 372 4.20
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.48 2,497 2,415 -3.28 250 233 -6.80
2018-06-30 13F-HR NKE / Nike, Inc. 79.60 4,103 5,163 25.83 273 411 50.55
2018-06-30 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 41.30 15,422 17,118 11.00 614 707 15.15
2018-06-30 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 31.24 9,494 11,619 22.38 301 363 20.60
2018-06-30 13F-HR NGG / National Grid Plc 55.83 41,769 42,381 1.47 2,357 2,366 0.38
2018-06-30 13F-HR CDW / CDW Corporation 80.76 2,910 2,910 0.00 205 235 14.63
2018-06-30 13F-HR FENY / Fidelity MSCI Energy Index ETF 21.25 19,967 23,626 18.33 373 502 34.58
2018-06-30 13F-HR ADSK / Autodesk, Inc. 130.81 3,668 3,012 -17.88 461 394 -14.53
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 201,673 204,363 1.33 2,628 2,256 -14.16
2018-06-30 13F-HR FNCL / Fidelity MSCI Financials Index ETF 39.19 16,259 19,980 22.89 657 783 19.18
2018-06-30 13F-HR FDIS / Fidelity MSCI Consumer Discretionary Index ETF 42.82 13,105 16,091 22.79 521 689 32.25
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.00 4,211 3,348 -20.49 1,117 914 -18.17
2018-06-30 13F-HR BAC / Bank of America Corp. 28.18 20,126 20,408 1.40 603 575 -4.64
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.83 45,869 47,287 3.09 4,607 4,957 7.60
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 89,121 93,137 4.51 2,804 3,324 18.54
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.05 1,660 1,660 0.00 343 352 2.62
2018-06-30 13F-HR AMNB / American National Bankshares Inc. 40.00 187,885 183,461 -2.35 7,063 7,338 3.89
2018-06-30 13F-HR CFFI / C&F Financial Corp. 62.57 0 3,500 0 219
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.12 3,906 3,902 -0.10 266 258 -3.01
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 404.00 500 500 0.00 207 202 -2.42
2018-06-30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 107.76 16,327 23,646 44.83 1,768 2,548 44.12
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 84.95 4,355 4,650 6.77 368 395 7.34
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 19,685 19,904 1.11 3,356 3,674 9.48
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 109,939 109,858 -0.07 2,025 2,419 19.46
2018-06-30 13F-HR MA / MasterCard Incorporated 196.51 57,434 59,316 3.28 10,061 11,656 15.85
2018-06-30 13F-HR KO / Coca Cola Co. 43.82 19,938 20,220 1.41 866 886 2.31
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 83,241 103,531 24.38 6,210 8,565 37.92
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 77,612 78,618 1.30 5,753 6,409 11.40
2018-06-30 13F-HR AXP / American Express Co. 97.98 13,274 13,298 0.18 1,238 1,303 5.25
2018-06-30 13F-HR MDT / Medtronic plc 85.69 5,223 5,263 0.77 419 451 7.64
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.06 10,181 8,475 -16.76 666 509 -23.57
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.69 57,951 60,626 4.62 7,790 8,590 10.27
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 77,631 81,174 4.56 6,812 7,758 13.89
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.45 5,423 5,442 0.35 420 465 10.71
2018-06-30 13F-HR NVS / Novartis AG 75.53 37,216 37,893 1.82 3,009 2,862 -4.89
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.16 14,558 15,787 8.44 4,468 5,449 21.96
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.48 151,265 152,871 1.06 3,328 3,590 7.87
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.60 3,868 3,868 0.00 229 246 7.42
2018-06-30 13F-HR AGN / Allergan plc 166.73 34,816 35,236 1.21 5,859 5,875 0.27
2018-06-30 13F-HR AIG / American International Group, Inc. 53.01 92,282 5,263 -94.30 5,022 279 -94.44
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 28,609 28,947 1.18 4,390 4,044 -7.88
2018-06-30 13F-HR MGA / Magna International Inc. 58.13 79,798 81,459 2.08 4,497 4,735 5.29
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.39 22,244 16,993 -23.61 1,859 1,417 -23.78
2018-06-30 13F-HR V / Visa, Inc. 132.44 68,680 72,772 5.96 8,215 9,638 17.32
2018-06-30 13F-HR SWZ / Swiss Helvetia Fund, Inc. 12.32 13,875 13,875 0.00 170 171 0.59
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.82 3,328 3,129 -5.98 771 741 -3.89
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 127,277 131,660 3.44 10,380 12,532 20.73
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.33 34,642 24,086 -30.47 3,716 2,561 -31.08
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.18 29,572 30,428 2.89 6,106 6,304 3.24
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.20 4,441 4,441 0.00 383 405 5.74
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 89,139 111,855 25.48 8,436 10,363 22.84
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.29 39,333 39,530 0.50 10,350 10,724 3.61
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.62 7,222 7,226 0.06 1,064 980 -7.89
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 116,422 115,783 -0.55 4,131 4,201 1.69
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.84 80,938 82,810 2.31 8,554 9,096 6.34
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.00 106,230 111,475 4.94 8,551 8,806 2.98
2018-06-30 13F-HR GE / General Electric Co. 13.61 26,014 29,901 14.94 350 407 16.29
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 146,927 150,722 2.58 16,157 15,705 -2.80
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.96 4,349 4,355 0.14 413 370 -10.41
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.53 6,968 11,821 69.65 407 621 52.58
2018-06-30 13F-HR HOFT / Hooker Furniture Corp. 46.94 8,500 8,500 0.00 312 399 27.88
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.28 6,617 6,582 -0.53 454 456 0.44
2018-06-30 13F-HR AAPL / Apple, Inc. 185.12 90,485 92,979 2.76 15,181 17,212 13.38
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.62 3,043 3,057 0.46 205 222 8.29
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.05 6,722 6,736 0.21 294 290 -1.36
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.14 14,458 13,144 -9.09 726 567 -21.90
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.02 106,455 110,262 3.58 6,895 7,390 7.18
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.72 7,686 7,470 -2.81 764 603 -21.07
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 59,095 42,156 -28.66 7,573 5,115 -32.46
2018-06-30 13F-HR SNA / Snap-On Inc. 160.71 26,194 26,631 1.67 3,865 4,280 10.74
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.54 154,778 159,713 3.19 6,037 6,475 7.26
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 194.84 1,278 1,627 27.31 228 317 39.04
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.27 16,994 17,456 2.72 1,779 1,855 4.27
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.85 51,878 51,463 -0.80 3,911 3,646 -6.78
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.96 8,871 8,757 -1.29 1,204 1,322 9.80
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.75 20,000 20,000 0.00 125 135 8.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.78 6,091 6,392 4.94 8,816 10,865 23.24
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.43 0 5,388 0 234
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.34 0 32,175 0 2,199
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.84 20,707 20,758 0.25 1,484 1,346 -9.30
2018-06-30 13F-HR CSX / CSX Corp. 63.71 5,835 5,855 0.34 325 373 14.77
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 78,773 79,010 0.30 5,489 5,291 -3.61
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.67 2,638 2,365 -10.35 251 231 -7.97
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 201,390 167,355 -16.90 12,830 11,032 -14.01
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.47 6,601 6,708 1.62 2,231 1,982 -11.16
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.23 3,439 3,063 -10.93 371 356 -4.04
2018-06-30 13F-HR MCO / Moody's Corp. 170.58 1,671 1,876 12.27 270 320 18.52
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.66 82,149 83,558 1.72 16,387 15,597 -4.82
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.59 27,826 28,086 0.93 2,932 3,134 6.89
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.44 4,882 4,291 -12.11 308 328 6.49
2018-06-30 13F-HR FBNC / First Bancorp 40.89 112,894 113,000 0.09 4,024 4,621 14.84
2018-06-30 13F-HR GIS / General Mills, Inc. 44.25 38,715 39,456 1.91 1,745 1,746 0.06
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 191,285 199,933 4.52 9,659 10,001 3.54
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.64 53,960 54,500 1.00 3,249 3,196 -1.63
2018-06-30 13F-HR FIDU / Fidelity MSCI Industrials Index ETF 37.08 13,888 17,046 22.74 525 632 20.38
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.94 78,492 80,325 2.34 2,495 2,485 -0.40
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.51 44,835 46,165 2.97 7,252 8,287 14.27
2018-06-30 13F-HR BLK / BlackRock, Inc. 498.94 2,067 1,892 -8.47 1,120 944 -15.71
2018-06-30 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 55.27 17,338 22,723 31.06 899 1,256 39.71
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.05 5,498 5,305 -3.51 1,037 1,109 6.94
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.32 2,829 2,829 0.00 254 264 3.94
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.37 8,632 7,449 -13.70 665 621 -6.62
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.51 3,355 4,233 26.17 292 417 42.81
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 333,499 342,471 2.69 14,303 14,736 3.03
2018-06-30 13F-HR CHE / Chemed Corp. 943 0 -100.00 257 0 -100.00
2018-06-30 13F-HR IR / Ingersoll-Rand plc 4,640 0 -100.00 397 0 -100.00
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 2,212 0 -100.00 265 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 2,255 0 -100.00 263 0 -100.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 11,085 0 -100.00 581 0 -100.00