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 |
|
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 | 28,133 | 230,317 | SH | SOLE | 230,317 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,717 | 56,367 | SH | SOLE | 56,367 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 15,576 | 143,931 | SH | SOLE | 143,931 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 12,174 | 101,586 | SH | SOLE | 101,586 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,164 | 40,412 | SH | SOLE | 40,412 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,468 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,361 | 60,361 | SH | SOLE | 60,361 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 484 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 314 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,944 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,003 | 119,515 | SH | SOLE | 119,515 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 422 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 996 | 85,297 | SH | SOLE | 85,297 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 10,324 | 80,829 | SH | SOLE | 80,829 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,719 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 26 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21,753 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 772 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,315 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 361 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,882 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,677 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 498 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 404 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 11,680 | 262,483 | SH | SOLE | 262,483 | 0 | 0 | ||
BRICKELL BIOTECH INC | COM | 10802T105 | 48 | 44,380 | SH | SOLE | 44,380 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 651 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,041 | 43,621 | SH | SOLE | 43,621 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 66 | 87 | SH | SOLE | 87 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 332 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 982 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 670 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,526 | 60,775 | SH | SOLE | 60,775 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,749 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 434 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,959 | 11,383 | SH | SOLE | 11,383 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 371 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,307 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 51 | 144 | SH | SOLE | 144 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 464 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 14,664 | 283,575 | SH | SOLE | 283,575 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 575 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,882 | 94,305 | SH | SOLE | 94,305 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 9,840 | 129,538 | SH | SOLE | 129,538 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 11,126 | 67,757 | SH | SOLE | 67,757 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 314 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 12,541 | 67,968 | SH | SOLE | 67,968 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,120 | 22,153 | SH | SOLE | 22,153 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,506 | 36,320 | SH | SOLE | 36,320 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 484 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 804 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 23 | 303 | SH | SOLE | 303 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 380 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 611 | 20,747 | SH | SOLE | 20,747 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,765 | 19,566 | SH | SOLE | 19,566 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 417 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,739 | 75,234 | SH | SOLE | 75,234 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,402 | 24,605 | SH | SOLE | 24,605 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 264 | 898 | SH | SOLE | 898 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 44 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 293 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,954 | 39,622 | SH | SOLE | 39,622 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,264 | 16,559 | SH | SOLE | 16,559 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 237 | 17,902 | SH | SOLE | 17,902 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,304 | 22,116 | SH | SOLE | 22,116 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,201 | 23,069 | SH | SOLE | 23,069 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 341 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 704 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 675 | 15,263 | SH | SOLE | 15,263 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,419 | 28,981 | SH | SOLE | 28,981 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 711 | 25,870 | SH | SOLE | 25,870 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 580 | 13,954 | SH | SOLE | 13,954 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,681 | 34,776 | SH | SOLE | 34,776 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 404 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 365 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,932 | 29,890 | SH | SOLE | 29,890 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,421 | 39,486 | SH | SOLE | 39,486 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,836 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,366 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 766 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,259 | 143,671 | SH | SOLE | 143,671 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,900 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 220 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 749 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,018 | 36,936 | SH | SOLE | 36,936 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 513 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 336 | 20,667 | SH | SOLE | 20,667 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 352 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 7,690 | 152,216 | SH | SOLE | 152,216 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,352 | 74,288 | SH | SOLE | 74,288 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,103 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,590 | 24,698 | SH | SOLE | 24,698 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 469 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 68 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 58 | 532 | SH | SOLE | 532 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,433 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 529 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 831 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 452 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,847 | 35,018 | SH | SOLE | 35,018 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,237 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 802 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 201 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,443 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 89 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,047 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 137 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 999 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 441 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 504 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,501 | 27,387 | SH | SOLE | 27,387 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,277 | 126,630 | SH | SOLE | 126,630 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 18,113 | 356,878 | SH | SOLE | 356,878 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 482 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 362 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 42 | 788 | SH | SOLE | 788 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,042 | 31,534 | SH | SOLE | 31,534 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,576 | 27,509 | SH | SOLE | 27,509 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 7,479 | 26,698 | SH | SOLE | 26,698 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 131 | 701 | SH | SOLE | 701 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,458 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 528 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 17,533 | 92,193 | SH | SOLE | 92,193 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 744 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 1,185 | 29,167 | SH | SOLE | 29,167 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,098 | 28,362 | SH | SOLE | 28,362 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 758 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 722 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 95 | 425 | SH | SOLE | 425 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,575 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 183 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 12,328 | 104,361 | SH | SOLE | 104,361 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 68 | 18,325 | SH | SOLE | 18,325 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 6,329 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,427 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 500 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 6,569 | 85,213 | SH | SOLE | 85,213 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35,293 | 149,692 | SH | SOLE | 149,692 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 593 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 627 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 372 | 713 | SH | SOLE | 713 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,059 | 15,492 | SH | SOLE | 15,492 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 529 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,931 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,126 | 24,874 | SH | SOLE | 24,874 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,068 | 59,940 | SH | SOLE | 59,940 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 644 | 23,390 | SH | SOLE | 23,390 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,865 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,382 | 75,048 | SH | SOLE | 75,048 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,644 | 68,183 | SH | SOLE | 68,183 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 131 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,730 | 116,148 | SH | SOLE | 116,148 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 329 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,009 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 875 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 970 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUFR | 45782C383 | 239 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,543 | 54,404 | SH | SOLE | 54,404 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 301 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 257 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,589 | 34,612 | SH | SOLE | 34,612 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 443 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,333 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,832 | 114,296 | SH | SOLE | 114,296 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 353 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,067 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 948 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 734 | 19,499 | SH | SOLE | 19,499 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 265 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 564 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 471 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 5 | 774 | SH | SOLE | 774 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 146 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 488 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 245 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,747 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 814 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,258 | 40,607 | SH | SOLE | 40,607 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 22 | 282 | SH | SOLE | 282 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,532 | 116,694 | SH | SOLE | 116,694 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,645 | 62,501 | SH | SOLE | 62,501 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,964 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 15,660 | 236,734 | SH | SOLE | 236,734 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,152 | 26,628 | SH | SOLE | 26,628 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 209 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,643 | 19,277 | SH | SOLE | 19,277 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,395 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 935 | 16,747 | SH | SOLE | 16,747 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 221 | 593 | SH | SOLE | 593 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 9,447 | 42,862 | SH | SOLE | 42,862 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,082 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,299 | 41,565 | SH | SOLE | 41,565 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 231 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,111 | 66,645 | SH | SOLE | 66,645 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 45 | 209 | SH | SOLE | 209 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 228 | 772 | SH | SOLE | 772 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8 | 153 | SH | SOLE | 153 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,019 | 33,269 | SH | SOLE | 33,269 | 0 | 0 | ||
V F CORP | COM | 918204108 | 889 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,379 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,159 | 14,677 | SH | SOLE | 14,677 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 3,682 | 121,649 | SH | SOLE | 121,649 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 124 | 562 | SH | SOLE | 562 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 97 | 266 | SH | SOLE | 266 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 253 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 595 | 11,547 | SH | SOLE | 11,547 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,654 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,161 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,631 | 96,844 | SH | SOLE | 96,844 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 133 | 980 | SH | SOLE | 980 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,190 | 34,935 | SH | SOLE | 34,935 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 926 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 252 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 339 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,192 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 747 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 66 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 7,364 | 70,010 | SH | SOLE | 70,010 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 667 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 343 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 395 | 814 | SH | SOLE | 814 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 613 | 52,475 | SH | OTR | 1 | 0 | 0 | 52,475 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,786 | 20,946 | SH | OTR | 1 | 0 | 0 | 20,946 | |
EATON CORP PLC | SHS | G29183103 | 1,615 | 11,679 | SH | OTR | 1 | 0 | 0 | 11,679 | |
LINDE PLC | SHS | G5494J103 | 4,402 | 15,714 | SH | OTR | 1 | 0 | 0 | 15,714 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,817 | 57,709 | SH | OTR | 1 | 0 | 0 | 57,709 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,186 | 30,725 | SH | OTR | 1 | 0 | 0 | 30,725 | |
ABB LTD | SPONSORED ADR | 000375204 | 783 | 25,684 | SH | OTR | 1 | 0 | 0 | 25,684 | |
AGNC INVT CORP | COM | 00123Q104 | 745 | 44,507 | SH | OTR | 1 | 0 | 0 | 44,507 | |
AT&T INC | COM | 00206R102 | 1,735 | 57,307 | SH | OTR | 1 | 0 | 0 | 57,307 | |
ABBOTT LABS | COM | 002824100 | 6,596 | 55,039 | SH | OTR | 1 | 0 | 0 | 55,039 | |
ABBVIE INC | COM | 00287Y109 | 8,446 | 78,051 | SH | OTR | 1 | 0 | 0 | 78,051 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 253 | 533 | SH | OTR | 1 | 0 | 0 | 533 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 826 | 2,937 | SH | OTR | 1 | 0 | 0 | 2,937 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,737 | 4,707 | SH | OTR | 1 | 0 | 0 | 4,707 | |
ALTRIA GROUP INC | COM | 02209S103 | 253 | 4,945 | SH | OTR | 1 | 0 | 0 | 4,945 | |
AMAZON COM INC | COM | 023135106 | 11,615 | 3,754 | SH | OTR | 1 | 0 | 0 | 3,754 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 6,423 | 194,303 | SH | OTR | 1 | 0 | 0 | 194,303 | |
AMETEK INC | COM | 031100100 | 5,673 | 44,422 | SH | OTR | 1 | 0 | 0 | 44,422 | |
AMGEN INC | COM | 031162100 | 1,228 | 4,936 | SH | OTR | 1 | 0 | 0 | 4,936 | |
ANALOG DEVICES INC | COM | 032654105 | 5,097 | 32,863 | SH | OTR | 1 | 0 | 0 | 32,863 | |
APPLE INC | COM | 037833100 | 16,278 | 133,268 | SH | OTR | 1 | 0 | 0 | 133,268 | |
AUTODESK INC | COM | 052769106 | 225 | 812 | SH | OTR | 1 | 0 | 0 | 812 | |
BK OF AMERICA CORP | COM | 060505104 | 340 | 8,788 | SH | OTR | 1 | 0 | 0 | 8,788 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 386 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,460 | 37,032 | SH | OTR | 1 | 0 | 0 | 37,032 | |
BLACKROCK INC | COM | 09247X101 | 838 | 1,111 | SH | OTR | 1 | 0 | 0 | 1,111 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 356 | 5,646 | SH | OTR | 1 | 0 | 0 | 5,646 | |
BROADCOM INC | COM | 11135F101 | 3,180 | 6,858 | SH | OTR | 1 | 0 | 0 | 6,858 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7,114 | 159,882 | SH | OTR | 1 | 0 | 0 | 159,882 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,198 | 25,589 | SH | OTR | 1 | 0 | 0 | 25,589 | |
CME GROUP INC | COM | 12572Q105 | 671 | 3,284 | SH | OTR | 1 | 0 | 0 | 3,284 | |
CHEVRON CORP NEW | COM | 166764100 | 5,375 | 51,292 | SH | OTR | 1 | 0 | 0 | 51,292 | |
CISCO SYS INC | COM | 17275R102 | 8,430 | 163,061 | SH | OTR | 1 | 0 | 0 | 163,061 | |
COCA COLA CO | COM | 191216100 | 900 | 17,081 | SH | OTR | 1 | 0 | 0 | 17,081 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 959 | 12,171 | SH | OTR | 1 | 0 | 0 | 12,171 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,279 | 23,155 | SH | OTR | 1 | 0 | 0 | 23,155 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,309 | 3,713 | SH | OTR | 1 | 0 | 0 | 3,713 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,268 | 7,364 | SH | OTR | 1 | 0 | 0 | 7,364 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 250 | 1,762 | SH | OTR | 1 | 0 | 0 | 1,762 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,070 | 36,970 | SH | OTR | 1 | 0 | 0 | 36,970 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,496 | 10,627 | SH | OTR | 1 | 0 | 0 | 10,627 | |
DISNEY WALT CO | COM | 254687106 | 7,526 | 40,785 | SH | OTR | 1 | 0 | 0 | 40,785 | |
DOMINION ENERGY INC | COM | 25746U109 | 6,155 | 81,035 | SH | OTR | 1 | 0 | 0 | 81,035 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,023 | 20,958 | SH | OTR | 1 | 0 | 0 | 20,958 | |
EMERSON ELEC CO | COM | 291011104 | 1,089 | 12,067 | SH | OTR | 1 | 0 | 0 | 12,067 | |
ENBRIDGE INC | COM | 29250N105 | 1,617 | 44,444 | SH | OTR | 1 | 0 | 0 | 44,444 | |
EXXON MOBIL CORP | COM | 30231G102 | 873 | 15,637 | SH | OTR | 1 | 0 | 0 | 15,637 | |
FACEBOOK INC | CL A | 30303M102 | 207 | 702 | SH | OTR | 1 | 0 | 0 | 702 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 341 | 3,223 | SH | OTR | 1 | 0 | 0 | 3,223 | |
FIRST BANCORP N C | COM | 318910106 | 4,911 | 112,894 | SH | OTR | 1 | 0 | 0 | 112,894 | |
GENERAL MLS INC | COM | 370334104 | 1,451 | 23,663 | SH | OTR | 1 | 0 | 0 | 23,663 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,768 | 27,352 | SH | OTR | 1 | 0 | 0 | 27,352 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,393 | 43,903 | SH | OTR | 1 | 0 | 0 | 43,903 | |
HOME DEPOT INC | COM | 437076102 | 2,279 | 7,466 | SH | OTR | 1 | 0 | 0 | 7,466 | |
HONEYWELL INTL INC | COM | 438516106 | 4,882 | 22,490 | SH | OTR | 1 | 0 | 0 | 22,490 | |
HOOKER FURNITURE CORP | COM | 439038100 | 333 | 9,140 | SH | OTR | 1 | 0 | 0 | 9,140 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,101 | 70,052 | SH | OTR | 1 | 0 | 0 | 70,052 | |
ILLUMINA INC | COM | 452327109 | 462 | 1,202 | SH | OTR | 1 | 0 | 0 | 1,202 | |
INGREDION INC | COM | 457187102 | 717 | 7,972 | SH | OTR | 1 | 0 | 0 | 7,972 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 665 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,998 | 79,048 | SH | OTR | 1 | 0 | 0 | 79,048 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 237 | 4,437 | SH | OTR | 1 | 0 | 0 | 4,437 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,207 | 24,658 | SH | OTR | 1 | 0 | 0 | 24,658 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,040 | 66,424 | SH | OTR | 1 | 0 | 0 | 66,424 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,511 | 20,438 | SH | OTR | 1 | 0 | 0 | 20,438 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 211 | 810 | SH | OTR | 1 | 0 | 0 | 810 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 350 | 1,584 | SH | OTR | 1 | 0 | 0 | 1,584 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 361 | 3,329 | SH | OTR | 1 | 0 | 0 | 3,329 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,572 | 13,550 | SH | OTR | 1 | 0 | 0 | 13,550 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 5,774 | 50,274 | SH | OTR | 1 | 0 | 0 | 50,274 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 516 | 7,168 | SH | OTR | 1 | 0 | 0 | 7,168 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 844 | 13,118 | SH | OTR | 1 | 0 | 0 | 13,118 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 6,782 | 134,236 | SH | OTR | 1 | 0 | 0 | 134,236 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,972 | 65,508 | SH | OTR | 1 | 0 | 0 | 65,508 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 6,716 | 132,351 | SH | OTR | 1 | 0 | 0 | 132,351 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,589 | 15,755 | SH | OTR | 1 | 0 | 0 | 15,755 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,238 | 15,978 | SH | OTR | 1 | 0 | 0 | 15,978 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,501 | 21,572 | SH | OTR | 1 | 0 | 0 | 21,572 | |
LILLY ELI & CO | COM | 532457108 | 793 | 4,243 | SH | OTR | 1 | 0 | 0 | 4,243 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 906 | 2,452 | SH | OTR | 1 | 0 | 0 | 2,452 | |
LOWES COS INC | COM | 548661107 | 8,822 | 46,385 | SH | OTR | 1 | 0 | 0 | 46,385 | |
MARKEL CORP | COM | 570535104 | 3,770 | 3,309 | SH | OTR | 1 | 0 | 0 | 3,309 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,314 | 17,734 | SH | OTR | 1 | 0 | 0 | 17,734 | |
MCDONALDS CORP | COM | 580135101 | 569 | 2,538 | SH | OTR | 1 | 0 | 0 | 2,538 | |
MERCK & CO. INC | COM | 58933Y105 | 4,075 | 52,856 | SH | OTR | 1 | 0 | 0 | 52,856 | |
MICROSOFT CORP | COM | 594918104 | 18,095 | 76,746 | SH | OTR | 1 | 0 | 0 | 76,746 | |
MONDELEZ INTL INC | CL A | 609207105 | 449 | 7,665 | SH | OTR | 1 | 0 | 0 | 7,665 | |
NIKE INC | CL B | 654106103 | 345 | 2,595 | SH | OTR | 1 | 0 | 0 | 2,595 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 545 | 2,030 | SH | OTR | 1 | 0 | 0 | 2,030 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,089 | 12,742 | SH | OTR | 1 | 0 | 0 | 12,742 | |
NVIDIA CORPORATION | COM | 67066G104 | 217 | 407 | SH | OTR | 1 | 0 | 0 | 407 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,211 | 29,704 | SH | OTR | 1 | 0 | 0 | 29,704 | |
PAYCHEX INC | COM | 704326107 | 1,237 | 12,617 | SH | OTR | 1 | 0 | 0 | 12,617 | |
PEPSICO INC | COM | 713448108 | 4,292 | 30,347 | SH | OTR | 1 | 0 | 0 | 30,347 | |
PFIZER INC | COM | 717081103 | 868 | 23,951 | SH | OTR | 1 | 0 | 0 | 23,951 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 423 | 4,766 | SH | OTR | 1 | 0 | 0 | 4,766 | |
POLARIS INC | COM | 731068102 | 618 | 4,635 | SH | OTR | 1 | 0 | 0 | 4,635 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 305 | 1,780 | SH | OTR | 1 | 0 | 0 | 1,780 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,272 | 53,700 | SH | OTR | 1 | 0 | 0 | 53,700 | |
PROLOGIS INC. | COM | 74340W103 | 470 | 4,435 | SH | OTR | 1 | 0 | 0 | 4,435 | |
QUALCOMM INC | COM | 747525103 | 2,693 | 20,310 | SH | OTR | 1 | 0 | 0 | 20,310 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,486 | 70,993 | SH | OTR | 1 | 0 | 0 | 70,993 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,870 | 12,076 | SH | OTR | 1 | 0 | 0 | 12,076 | |
S&P GLOBAL INC | COM | 78409V104 | 2,975 | 8,432 | SH | OTR | 1 | 0 | 0 | 8,432 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,106 | 28,023 | SH | OTR | 1 | 0 | 0 | 28,023 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 122 | 20,000 | SH | OTR | 1 | 0 | 0 | 20,000 | |
SYSCO CORP | COM | 871829107 | 330 | 4,190 | SH | OTR | 1 | 0 | 0 | 4,190 | |
TJX COS INC NEW | COM | 872540109 | 8,812 | 133,227 | SH | OTR | 1 | 0 | 0 | 133,227 | |
TARGET CORP | COM | 87612E106 | 1,921 | 9,702 | SH | OTR | 1 | 0 | 0 | 9,702 | |
TEXAS INSTRS INC | COM | 882508104 | 2,280 | 12,065 | SH | OTR | 1 | 0 | 0 | 12,065 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,549 | 14,349 | SH | OTR | 1 | 0 | 0 | 14,349 | |
3M CO | COM | 88579Y101 | 1,031 | 5,353 | SH | OTR | 1 | 0 | 0 | 5,353 | |
TRACTOR SUPPLY CO | COM | 892356106 | 640 | 3,614 | SH | OTR | 1 | 0 | 0 | 3,614 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,786 | 47,792 | SH | OTR | 1 | 0 | 0 | 47,792 | |
US BANCORP DEL | COM NEW | 902973304 | 1,181 | 21,358 | SH | OTR | 1 | 0 | 0 | 21,358 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 499 | 8,947 | SH | OTR | 1 | 0 | 0 | 8,947 | |
UNION PAC CORP | COM | 907818108 | 4,968 | 22,542 | SH | OTR | 1 | 0 | 0 | 22,542 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 911 | 5,359 | SH | OTR | 1 | 0 | 0 | 5,359 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 464 | 1,246 | SH | OTR | 1 | 0 | 0 | 1,246 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 675 | 7,963 | SH | OTR | 1 | 0 | 0 | 7,963 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,281 | 26,093 | SH | OTR | 1 | 0 | 0 | 26,093 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 294 | 807 | SH | OTR | 1 | 0 | 0 | 807 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 839 | 3,792 | SH | OTR | 1 | 0 | 0 | 3,792 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,242 | 10,474 | SH | OTR | 1 | 0 | 0 | 10,474 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,290 | 56,571 | SH | OTR | 1 | 0 | 0 | 56,571 | |
VISA INC | COM CL A | 92826C839 | 7,797 | 36,823 | SH | OTR | 1 | 0 | 0 | 36,823 | |
VONTIER CORPORATION | COM | 928881101 | 2,597 | 85,800 | SH | OTR | 1 | 0 | 0 | 85,800 | |
WALMART INC | COM | 931142103 | 218 | 1,604 | SH | OTR | 1 | 0 | 0 | 1,604 | |
XYLEM INC | COM | 98419M100 | 4,709 | 44,772 | SH | OTR | 1 | 0 | 0 | 44,772 |