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 | 47,253 | 266,107 | SH | SOLE | 266,107 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,427 | 63,596 | SH | SOLE | 63,596 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 20,725 | 153,066 | SH | SOLE | 153,066 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 15,582 | 110,712 | SH | SOLE | 110,712 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,808 | 33,309 | SH | SOLE | 33,309 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,250 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 11,861 | 67,479 | SH | SOLE | 67,479 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 646 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 446 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 569 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 382 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,223 | 101,804 | SH | SOLE | 101,804 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 266 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 12,599 | 85,684 | SH | SOLE | 85,684 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,608 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 36 | 963 | SH | SOLE | 963 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 26,249 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,859 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,507 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 156 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 278 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 63 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,683 | 11,547 | SH | SOLE | 11,547 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,945 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 359 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,800 | 31,988 | SH | SOLE | 31,988 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,115 | 25,063 | SH | SOLE | 25,063 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 17,091 | 283,065 | SH | SOLE | 283,065 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,866 | 50,673 | SH | SOLE | 50,673 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 83 | 91 | SH | SOLE | 91 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 332 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 916 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,442 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,717 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 956 | 15,826 | SH | SOLE | 15,826 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,985 | 9,602 | SH | SOLE | 9,602 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 445 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,638 | 12,637 | SH | SOLE | 12,637 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 320 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 5,796 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,462 | 29,038 | SH | SOLE | 29,038 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,637 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 84 | 148 | SH | SOLE | 148 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 746 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 15,996 | 252,422 | SH | SOLE | 252,422 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 669 | 17,782 | SH | SOLE | 17,782 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,814 | 100,677 | SH | SOLE | 100,677 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 11,548 | 146,998 | SH | SOLE | 146,998 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 16,342 | 74,232 | SH | SOLE | 74,232 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 242 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 486 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 182 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,418 | 73,717 | SH | SOLE | 73,717 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,510 | 25,501 | SH | SOLE | 25,501 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,806 | 55,350 | SH | SOLE | 55,350 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 614 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,105 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 27 | 339 | SH | SOLE | 339 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 417 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 767 | 27,011 | SH | SOLE | 27,011 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,078 | 22,356 | SH | SOLE | 22,356 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,482 | 89,096 | SH | SOLE | 89,096 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,527 | 20,406 | SH | SOLE | 20,406 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,003 | 23,793 | SH | SOLE | 23,793 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 290 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 2,723 | 53,021 | SH | SOLE | 53,021 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 2,369 | 26,835 | SH | SOLE | 26,835 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 376 | 24,764 | SH | SOLE | 24,764 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,193 | 31,934 | SH | SOLE | 31,934 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,819 | 32,373 | SH | SOLE | 32,373 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 208 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,904 | 76,964 | SH | SOLE | 76,964 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 743 | 14,751 | SH | SOLE | 14,751 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 150 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 2,045 | 36,575 | SH | SOLE | 36,575 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,178 | 33,923 | SH | SOLE | 33,923 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 868 | 18,589 | SH | SOLE | 18,589 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 6,911 | 51,039 | SH | SOLE | 51,039 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 640 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 361 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 237 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,358 | 32,470 | SH | SOLE | 32,470 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,981 | 44,245 | SH | SOLE | 44,245 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 597 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 22,460 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,092 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 675 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,295 | 213,656 | SH | SOLE | 213,656 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,607 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 234 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 747 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,265 | 39,639 | SH | SOLE | 39,639 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 797 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 34 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 337 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 8,134 | 161,418 | SH | SOLE | 161,418 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,127 | 108,878 | SH | SOLE | 108,878 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 861 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,217 | 37,038 | SH | SOLE | 37,038 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 268 | 947 | SH | SOLE | 947 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 171 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,694 | 17,533 | SH | SOLE | 17,533 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,352 | 142,767 | SH | SOLE | 142,767 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,621 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 34 | 96 | SH | SOLE | 96 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,087 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 8,359 | 157,922 | SH | SOLE | 157,922 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 994 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 216 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 855 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 208 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 89 | 398 | SH | SOLE | 398 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,233 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 154 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,119 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 423 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 610 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,108 | 29,858 | SH | SOLE | 29,858 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,526 | 135,938 | SH | SOLE | 135,938 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 17,265 | 342,008 | SH | SOLE | 342,008 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 586 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 386 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,981 | 33,452 | SH | SOLE | 33,452 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 125 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,764 | 34,257 | SH | SOLE | 34,257 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 80 | 374 | SH | SOLE | 374 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 10,029 | 28,950 | SH | SOLE | 28,950 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 150 | 545 | SH | SOLE | 545 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,529 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 672 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 19,699 | 76,212 | SH | SOLE | 76,212 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 41 | 309 | SH | SOLE | 309 | 0 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 1,304 | 28,017 | SH | SOLE | 28,017 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,247 | 31,302 | SH | SOLE | 31,302 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 846 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3,233 | 30,090 | SH | SOLE | 30,090 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 119 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 154 | 575 | SH | SOLE | 575 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,460 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 123 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,760 | 113,680 | SH | SOLE | 113,680 | 0 | 0 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 116 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 66 | 18,325 | SH | SOLE | 18,325 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 7,481 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,420 | 13,626 | SH | SOLE | 13,626 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 257 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,242 | 107,535 | SH | SOLE | 107,535 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 54,656 | 162,512 | SH | SOLE | 162,512 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 283 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 72 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 778 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 750 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 321 | 532 | SH | SOLE | 532 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,307 | 19,842 | SH | SOLE | 19,842 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 536 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,161 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,407 | 27,522 | SH | SOLE | 27,522 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,906 | 65,440 | SH | SOLE | 65,440 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,940 | 21,541 | SH | SOLE | 21,541 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,980 | 54,852 | SH | SOLE | 54,852 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,068 | 75,230 | SH | SOLE | 75,230 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 316 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,174 | 29,779 | SH | SOLE | 29,779 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 20,124 | 123,022 | SH | SOLE | 123,022 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 278 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 291 | 20,256 | SH | SOLE | 20,256 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 933 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,693 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 629 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,676 | 58,230 | SH | SOLE | 58,230 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 345 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 144 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,185 | 28,355 | SH | SOLE | 28,355 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,863 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 217 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 243 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,211 | 22,794 | SH | SOLE | 22,794 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,913 | 126,804 | SH | SOLE | 126,804 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 490 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,485 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,107 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 758 | 19,499 | SH | SOLE | 19,499 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 334 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 633 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,190 | 26,279 | SH | SOLE | 26,279 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 5 | 774 | SH | SOLE | 774 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 112 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 278 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,853 | 14,521 | SH | SOLE | 14,521 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 473 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,546 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,187 | 44,575 | SH | SOLE | 44,575 | 0 | 0 | ||
SLR SENIOR INVESTMENT CORP | COM | 83416M105 | 147 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 42 | 534 | SH | SOLE | 534 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,519 | 102,380 | SH | SOLE | 102,380 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 5,803 | 35,965 | SH | SOLE | 35,965 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,495 | 76,764 | SH | SOLE | 76,764 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,244 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 14,310 | 188,487 | SH | SOLE | 188,487 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,388 | 29,057 | SH | SOLE | 29,057 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 207 | 196 | SH | SOLE | 196 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 224 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,529 | 18,725 | SH | SOLE | 18,725 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,026 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,142 | 39,818 | SH | SOLE | 39,818 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 377 | 751 | SH | SOLE | 751 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11,491 | 45,610 | SH | SOLE | 45,610 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,584 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,724 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 4,147 | 69,420 | SH | SOLE | 69,420 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15,609 | 72,026 | SH | SOLE | 72,026 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 48 | 211 | SH | SOLE | 211 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 260 | 762 | SH | SOLE | 762 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 22 | 426 | SH | SOLE | 426 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,008 | 32,769 | SH | SOLE | 32,769 | 0 | 0 | ||
V F CORP | COM | 918204108 | 833 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,179 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 225 | 845 | SH | SOLE | 845 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,637 | 15,355 | SH | SOLE | 15,355 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 301 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 3,952 | 128,595 | SH | SOLE | 128,595 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 252 | 991 | SH | SOLE | 991 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 186 | 426 | SH | SOLE | 426 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 279 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,494 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 489 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,182 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 261 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 229 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,038 | 27,098 | SH | SOLE | 27,098 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,011 | 38,708 | SH | SOLE | 38,708 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 237 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 204 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,335 | 34,194 | SH | SOLE | 34,194 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 931 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 290 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 356 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,323 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 781 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,240 | 20,265 | SH | SOLE | 20,265 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6,282 | 52,385 | SH | SOLE | 52,385 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 871 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 294 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 406 | 682 | SH | SOLE | 682 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 905 | 23,730 | SH | OTR | 1 | 0 | 0 | 23,730 | |
AT&T INC | COM | 00206R102 | 1,104 | 44,896 | SH | OTR | 1 | 0 | 0 | 44,896 | |
ABBOTT LABS | COM | 002824100 | 7,667 | 54,478 | SH | OTR | 1 | 0 | 0 | 54,478 | |
ABBVIE INC | COM | 00287Y109 | 10,274 | 75,875 | SH | OTR | 1 | 0 | 0 | 75,875 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 331 | 584 | SH | OTR | 1 | 0 | 0 | 584 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,204 | 3,956 | SH | OTR | 1 | 0 | 0 | 3,956 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,569 | 21,625 | SH | OTR | 1 | 0 | 0 | 21,625 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,513 | 4,670 | SH | OTR | 1 | 0 | 0 | 4,670 | |
ALTRIA GROUP INC | COM | 02209S103 | 219 | 4,620 | SH | OTR | 1 | 0 | 0 | 4,620 | |
AMAZON COM INC | COM | 023135106 | 13,033 | 3,909 | SH | OTR | 1 | 0 | 0 | 3,909 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 7,834 | 207,886 | SH | OTR | 1 | 0 | 0 | 207,886 | |
AMETEK INC | COM | 031100100 | 6,382 | 43,407 | SH | OTR | 1 | 0 | 0 | 43,407 | |
AMGEN INC | COM | 031162100 | 1,026 | 4,563 | SH | OTR | 1 | 0 | 0 | 4,563 | |
ANALOG DEVICES INC | COM | 032654105 | 5,669 | 32,253 | SH | OTR | 1 | 0 | 0 | 32,253 | |
APPLE INC | COM | 037833100 | 22,536 | 126,918 | SH | OTR | 1 | 0 | 0 | 126,918 | |
AUTODESK INC | COM | 052769106 | 242 | 860 | SH | OTR | 1 | 0 | 0 | 860 | |
BK OF AMERICA CORP | COM | 060505104 | 251 | 5,641 | SH | OTR | 1 | 0 | 0 | 5,641 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,943 | 36,596 | SH | OTR | 1 | 0 | 0 | 36,596 | |
BLACKROCK INC | COM | 09247X101 | 1,017 | 1,111 | SH | OTR | 1 | 0 | 0 | 1,111 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 351 | 5,636 | SH | OTR | 1 | 0 | 0 | 5,636 | |
BROADCOM INC | COM | 11135F101 | 4,287 | 6,442 | SH | OTR | 1 | 0 | 0 | 6,442 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 9,435 | 156,270 | SH | OTR | 1 | 0 | 0 | 156,270 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 888 | 24,116 | SH | OTR | 1 | 0 | 0 | 24,116 | |
CME GROUP INC | COM | 12572Q105 | 669 | 2,927 | SH | OTR | 1 | 0 | 0 | 2,927 | |
CHEMED CORP NEW | COM | 16359R103 | 2,979 | 5,631 | SH | OTR | 1 | 0 | 0 | 5,631 | |
CHEVRON CORP NEW | COM | 166764100 | 5,626 | 47,943 | SH | OTR | 1 | 0 | 0 | 47,943 | |
CISCO SYS INC | COM | 17275R102 | 8,477 | 133,781 | SH | OTR | 1 | 0 | 0 | 133,781 | |
CITIGROUP INC | COM NEW | 172967424 | 433 | 7,164 | SH | OTR | 1 | 0 | 0 | 7,164 | |
COCA COLA CO | COM | 191216100 | 1,710 | 28,890 | SH | OTR | 1 | 0 | 0 | 28,890 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 826 | 9,683 | SH | OTR | 1 | 0 | 0 | 9,683 | |
COMCAST CORP NEW | CL A | 20030N101 | 558 | 11,087 | SH | OTR | 1 | 0 | 0 | 11,087 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,728 | 22,824 | SH | OTR | 1 | 0 | 0 | 22,824 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,108 | 3,713 | SH | OTR | 1 | 0 | 0 | 3,713 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,381 | 6,614 | SH | OTR | 1 | 0 | 0 | 6,614 | |
DANAHER CORPORATION | COM | 235851102 | 257 | 780 | SH | OTR | 1 | 0 | 0 | 780 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 241 | 1,603 | SH | OTR | 1 | 0 | 0 | 1,603 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,002 | 36,351 | SH | OTR | 1 | 0 | 0 | 36,351 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,869 | 10,568 | SH | OTR | 1 | 0 | 0 | 10,568 | |
DISNEY WALT CO | COM | 254687106 | 6,101 | 39,395 | SH | OTR | 1 | 0 | 0 | 39,395 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,853 | 74,501 | SH | OTR | 1 | 0 | 0 | 74,501 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,926 | 18,358 | SH | OTR | 1 | 0 | 0 | 18,358 | |
EMERSON ELEC CO | COM | 291011104 | 1,013 | 10,895 | SH | OTR | 1 | 0 | 0 | 10,895 | |
ENBRIDGE INC | COM | 29250N105 | 1,644 | 42,087 | SH | OTR | 1 | 0 | 0 | 42,087 | |
EXXON MOBIL CORP | COM | 30231G102 | 946 | 15,460 | SH | OTR | 1 | 0 | 0 | 15,460 | |
META PLATFORMS INC | CL A | 30303M102 | 4,232 | 12,584 | SH | OTR | 1 | 0 | 0 | 12,584 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 473 | 3,491 | SH | OTR | 1 | 0 | 0 | 3,491 | |
FIRST BANCORP N C | COM | 318910106 | 5,162 | 112,894 | SH | OTR | 1 | 0 | 0 | 112,894 | |
GENERAL MLS INC | COM | 370334104 | 1,413 | 20,976 | SH | OTR | 1 | 0 | 0 | 20,976 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,876 | 25,842 | SH | OTR | 1 | 0 | 0 | 25,842 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,083 | 30,014 | SH | OTR | 1 | 0 | 0 | 30,014 | |
HOME DEPOT INC | COM | 437076102 | 2,417 | 5,825 | SH | OTR | 1 | 0 | 0 | 5,825 | |
HONEYWELL INTL INC | COM | 438516106 | 4,435 | 21,268 | SH | OTR | 1 | 0 | 0 | 21,268 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 213 | 9,140 | SH | OTR | 1 | 0 | 0 | 9,140 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,241 | 80,503 | SH | OTR | 1 | 0 | 0 | 80,503 | |
ILLUMINA INC | COM | 452327109 | 457 | 1,202 | SH | OTR | 1 | 0 | 0 | 1,202 | |
INGREDION INC | COM | 457187102 | 745 | 7,711 | SH | OTR | 1 | 0 | 0 | 7,711 | |
INTEL CORP | COM | 458140100 | 4,004 | 77,749 | SH | OTR | 1 | 0 | 0 | 77,749 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 951 | 2,647 | SH | OTR | 1 | 0 | 0 | 2,647 | |
IQVIA HLDGS INC | COM | 46266C105 | 213 | 754 | SH | OTR | 1 | 0 | 0 | 754 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 269 | 564 | SH | OTR | 1 | 0 | 0 | 564 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,544 | 31,072 | SH | OTR | 1 | 0 | 0 | 31,072 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,539 | 19,163 | SH | OTR | 1 | 0 | 0 | 19,163 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,006 | 63,630 | SH | OTR | 1 | 0 | 0 | 63,630 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,697 | 20,438 | SH | OTR | 1 | 0 | 0 | 20,438 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 305 | 1,369 | SH | OTR | 1 | 0 | 0 | 1,369 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 268 | 2,338 | SH | OTR | 1 | 0 | 0 | 2,338 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,576 | 13,550 | SH | OTR | 1 | 0 | 0 | 13,550 | |
ISHARES TR | MBS ETF | 464288588 | 1,078 | 10,034 | SH | OTR | 1 | 0 | 0 | 10,034 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 5,994 | 52,692 | SH | OTR | 1 | 0 | 0 | 52,692 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,312 | 21,962 | SH | OTR | 1 | 0 | 0 | 21,962 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 351 | 8,906 | SH | OTR | 1 | 0 | 0 | 8,906 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,238 | 24,409 | SH | OTR | 1 | 0 | 0 | 24,409 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 587 | 7,871 | SH | OTR | 1 | 0 | 0 | 7,871 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 813 | 13,580 | SH | OTR | 1 | 0 | 0 | 13,580 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 400 | 8,835 | SH | OTR | 1 | 0 | 0 | 8,835 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,575 | 48,659 | SH | OTR | 1 | 0 | 0 | 48,659 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 13,389 | 265,753 | SH | OTR | 1 | 0 | 0 | 265,753 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,574 | 60,461 | SH | OTR | 1 | 0 | 0 | 60,461 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 15,725 | 311,582 | SH | OTR | 1 | 0 | 0 | 311,582 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,416 | 14,123 | SH | OTR | 1 | 0 | 0 | 14,123 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 259 | 1,215 | SH | OTR | 1 | 0 | 0 | 1,215 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,205 | 19,748 | SH | OTR | 1 | 0 | 0 | 19,748 | |
LILLY ELI & CO | COM | 532457108 | 1,102 | 3,991 | SH | OTR | 1 | 0 | 0 | 3,991 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 790 | 2,224 | SH | OTR | 1 | 0 | 0 | 2,224 | |
LOWES COS INC | COM | 548661107 | 9,383 | 36,304 | SH | OTR | 1 | 0 | 0 | 36,304 | |
MARKEL CORP | COM | 570535104 | 4,019 | 3,257 | SH | OTR | 1 | 0 | 0 | 3,257 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,467 | 17,998 | SH | OTR | 1 | 0 | 0 | 17,998 | |
MCDONALDS CORP | COM | 580135101 | 643 | 2,400 | SH | OTR | 1 | 0 | 0 | 2,400 | |
MERCK & CO INC | COM | 58933Y105 | 4,404 | 57,477 | SH | OTR | 1 | 0 | 0 | 57,477 | |
MICROSOFT CORP | COM | 594918104 | 25,595 | 76,103 | SH | OTR | 1 | 0 | 0 | 76,103 | |
MONDELEZ INTL INC | CL A | 609207105 | 455 | 6,873 | SH | OTR | 1 | 0 | 0 | 6,873 | |
MOODYS CORP | COM | 615369105 | 247 | 633 | SH | OTR | 1 | 0 | 0 | 633 | |
NIKE INC | CL B | 654106103 | 620 | 3,722 | SH | OTR | 1 | 0 | 0 | 3,722 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 590 | 1,982 | SH | OTR | 1 | 0 | 0 | 1,982 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 990 | 11,313 | SH | OTR | 1 | 0 | 0 | 11,313 | |
NVIDIA CORPORATION | COM | 67066G104 | 730 | 2,482 | SH | OTR | 1 | 0 | 0 | 2,482 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,526 | 27,558 | SH | OTR | 1 | 0 | 0 | 27,558 | |
PAYCHEX INC | COM | 704326107 | 1,665 | 12,200 | SH | OTR | 1 | 0 | 0 | 12,200 | |
PEPSICO INC | COM | 713448108 | 5,310 | 30,568 | SH | OTR | 1 | 0 | 0 | 30,568 | |
PFIZER INC | COM | 717081103 | 1,276 | 21,604 | SH | OTR | 1 | 0 | 0 | 21,604 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 429 | 4,516 | SH | OTR | 1 | 0 | 0 | 4,516 | |
POLARIS INC | COM | 731068102 | 449 | 4,083 | SH | OTR | 1 | 0 | 0 | 4,083 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 350 | 1,780 | SH | OTR | 1 | 0 | 0 | 1,780 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,712 | 53,260 | SH | OTR | 1 | 0 | 0 | 53,260 | |
PROLOGIS INC. | COM | 74340W103 | 811 | 4,815 | SH | OTR | 1 | 0 | 0 | 4,815 | |
QUALCOMM INC | COM | 747525103 | 2,999 | 16,398 | SH | OTR | 1 | 0 | 0 | 16,398 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,993 | 69,643 | SH | OTR | 1 | 0 | 0 | 69,643 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,111 | 12,424 | SH | OTR | 1 | 0 | 0 | 12,424 | |
S&P GLOBAL INC | COM | 78409V104 | 3,984 | 8,443 | SH | OTR | 1 | 0 | 0 | 8,443 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,000 | 25,266 | SH | OTR | 1 | 0 | 0 | 25,266 | |
SALESFORCE COM INC | COM | 79466L302 | 311 | 1,224 | SH | OTR | 1 | 0 | 0 | 1,224 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 127 | 20,000 | SH | OTR | 1 | 0 | 0 | 20,000 | |
SPLUNK INC | COM | 848637104 | 227 | 1,958 | SH | OTR | 1 | 0 | 0 | 1,958 | |
STARBUCKS CORP | COM | 855244109 | 273 | 2,336 | SH | OTR | 1 | 0 | 0 | 2,336 | |
SYSCO CORP | COM | 871829107 | 315 | 4,004 | SH | OTR | 1 | 0 | 0 | 4,004 | |
TJX COS INC NEW | COM | 872540109 | 7,703 | 101,458 | SH | OTR | 1 | 0 | 0 | 101,458 | |
TARGET CORP | COM | 87612E106 | 1,759 | 7,600 | SH | OTR | 1 | 0 | 0 | 7,600 | |
TEXAS INSTRS INC | COM | 882508104 | 2,025 | 10,747 | SH | OTR | 1 | 0 | 0 | 10,747 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,351 | 14,015 | SH | OTR | 1 | 0 | 0 | 14,015 | |
3M CO | COM | 88579Y101 | 876 | 4,931 | SH | OTR | 1 | 0 | 0 | 4,931 | |
TRACTOR SUPPLY CO | COM | 892356106 | 823 | 3,450 | SH | OTR | 1 | 0 | 0 | 3,450 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,642 | 45,125 | SH | OTR | 1 | 0 | 0 | 45,125 | |
US BANCORP DEL | COM NEW | 902973304 | 1,099 | 19,574 | SH | OTR | 1 | 0 | 0 | 19,574 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 863 | 16,050 | SH | OTR | 1 | 0 | 0 | 16,050 | |
UNION PAC CORP | COM | 907818108 | 5,446 | 21,618 | SH | OTR | 1 | 0 | 0 | 21,618 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,019 | 4,755 | SH | OTR | 1 | 0 | 0 | 4,755 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 626 | 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 | 1,332 | 26,093 | SH | OTR | 1 | 0 | 0 | 26,093 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 352 | 807 | SH | OTR | 1 | 0 | 0 | 807 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 966 | 3,792 | SH | OTR | 1 | 0 | 0 | 3,792 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 957 | 4,236 | SH | OTR | 1 | 0 | 0 | 4,236 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 962 | 18,528 | SH | OTR | 1 | 0 | 0 | 18,528 | |
VISA INC | COM CL A | 92826C839 | 8,032 | 37,061 | SH | OTR | 1 | 0 | 0 | 37,061 | |
VONTIER CORPORATION | COM | 928881101 | 2,663 | 86,688 | SH | OTR | 1 | 0 | 0 | 86,688 | |
WALMART INC | COM | 931142103 | 232 | 1,604 | SH | OTR | 1 | 0 | 0 | 1,604 | |
XYLEM INC | COM | 98419M100 | 3,853 | 32,130 | SH | OTR | 1 | 0 | 0 | 32,130 | |
AMCOR PLC | ORD | G0250X107 | 632 | 52,658 | SH | OTR | 1 | 0 | 0 | 52,658 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,640 | 16,017 | SH | OTR | 1 | 0 | 0 | 16,017 | |
EATON CORP PLC | SHS | G29183103 | 1,526 | 8,828 | SH | OTR | 1 | 0 | 0 | 8,828 | |
LINDE PLC | SHS | G5494J103 | 5,327 | 15,379 | SH | OTR | 1 | 0 | 0 | 15,379 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,759 | 55,675 | SH | OTR | 1 | 0 | 0 | 55,675 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 206 | 1,022 | SH | OTR | 1 | 0 | 0 | 1,022 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 3,384 | 20,974 | SH | OTR | 1 | 0 | 0 | 20,974 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,006 | 30,760 | SH | OTR | 1 | 0 | 0 | 30,760 |