CIK: 0000939835
Total reported value
$423.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | — | +1.23% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.39% | — | +0.72% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.33% | — | +6.03% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.58% | — | +3.71% | |
| 5 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | 2.39% | — | +0.30% | |
| 6 | AIG | American International Group | Stock-Financials | 2.31% | — | +6.25% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.04% | — | +5.67% | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 1.90% | — | +5.49% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.90% | — | +3.05% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.85% | — | +0.27% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.83% | — | +0.38% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.75% | — | +0.92% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.70% | — | +4.79% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.70% | — | -0.86% | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.62% | — | +1.01% | |
| 16 | ✓ | Stock-Other | 1.61% | — | +3.80% | ||
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.60% | — | +2.54% | |
| 18 | ✓ | Stock-Other | 1.59% | — | -26.78% | ||
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | — | — | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.55% | — | +4.09% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 1.55% | — | +3.77% | |
| 22 | ✓ | Stock-Other | 1.53% | — | +3.39% | ||
| 23 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.47% | — | -2.02% | |
| 24 | CELG | Celgene CORP | Stock-Other | 1.43% | — | -2.61% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.41% | — | -4.21% | |
| 26 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.40% | — | +4.65% | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 1.37% | — | +6.02% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | — | +2.33% | |
| 29 | AXP | American Express Company | Stock-Financials | 1.34% | — | +2.51% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 1.28% | — | +4.01% | |
| 31 | SLB | Slb LTD | Stock-Energy | 1.26% | — | +1.56% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.20% | — | +1.81% | |
| 33 | ✓ | Carolina Bk Hldgs INC Greens | Stock-Other | 1.19% | — | — | |
| 34 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.17% | — | -3.41% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 1.16% | — | +116.97% | |
| 36 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.14% | — | +1.52% | |
| 37 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.12% | — | +3.85% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 1.08% | — | +12.52% | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | 1.07% | — | +80.62% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 1.05% | — | +10.74% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | — | -4.95% | |
| 42 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.98% | — | -0.12% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.97% | — | +2.31% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | — | -1.01% | |
| 45 | EQT | Eqt CORP | Stock-Energy | 0.93% | — | — | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 0.89% | — | -1.75% | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.86% | — | +2.45% | |
| 48 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.86% | — | +3.06% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.85% | — | -0.89% | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.85% | — | +7.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +0.6% | +116.97% | Add |
| 2 | MSFT | Microsoft CORP | +0.6% | +1.23% | Add |
| 3 | AEP | American Electric Power Company, Inc. | +0.5% | +0.72% | Add |
| 4 | ✓ | Carolina Bk Hldgs INC Greens | +0.3% | — | Unchanged |
| 5 | AIG | American International Group | +0.2% | +6.25% | Add |
| 6 | ✓ | +0.2% | +3.80% | Add | |
| 7 | PG | Procter & Gamble Co/the | +0.1% | +4.79% | Add |
| 8 | MA | Mastercard INC - A | +0.1% | +12.52% | Add |
| 9 | UTXZ | United Tech CORP | +0.1% | +5.49% | Add |
| 10 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +1.01% | Add |
| 11 | MDT | Medtronic plc | +0.1% | +1.81% | Add |
| 12 | NSC | Norfolk Southern CORP | +0.1% | +11.32% | Add |
| 13 | GSK | GSK plc ADRhedged | +0.1% | +36.36% | Add |
| 14 | PNC | Pnc Financial Services Group | +0.1% | +6.02% | Add |
| 15 | ABBV | Abbvie INC | +0.1% | +4.01% | Add |
| 16 | ABT | Abbott Laboratories | +0.1% | +10.06% | Add |
| 17 | AMNBUSD | Amer Natl Bnkshs/danville Va | +0.1% | +0.30% | Add |
| 18 | BAC | Bank Of America CORP | +0.1% | +2.54% | Add |
| 19 | CVX | Chevron CORP | +0.1% | +2.79% | Add |
| 20 | ✓ | +0.1% | +3.39% | Add | |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +2.33% | Add |
| 22 | AXP | American Express Company | +0.1% | +2.51% | Add |
| 23 | IR | Ingersoll-rand PLC | +0.1% | +3.06% | Add |
| 24 | DIS | Walt Disney Co/the | 0% | +5.67% | Add |
| 25 | BLKCHF | Blackrock INC | 0% | -1.75% | Trim |
| 26 | COST | Costco Wholesale CORP | 0% | -1.01% | Trim |
| 27 | CELG | Celgene CORP | 0% | -2.61% | Trim |
| 28 | VZ | Verizon Communications INC | — | +0.38% | Add |
| 29 | MRK | Merck & Co. INC. | — | -0.86% | Trim |
| 30 | XOM | Exxon Mobil CORP | 0% | +0.27% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.71% | Add |
| 32 | CSCO | Cisco Systems INC | 0% | +0.92% | Add |
| 33 | TGT | Target CORP | -0.1% | -40.36% | Trim |
| 34 | GVI | Ishares Intermediate Governm | -0.2% | -10.42% | Trim |
| 35 | VOD | Vodafone Group Plc-sp Adr | -0.2% | -20.44% | Trim |
| 36 | ✓ | -0.3% | -29.56% | Trim | |
| 37 | STX | Seagate Technology Holdings plc | -0.3% | -49.90% | Trim |
| 38 | ✓ | -0.7% | -26.78% | Trim | |
| 39 | GME | Gamestop Corp-class A | -0.9% | -2.02% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 41 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 42 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 43 | EQT | Eqt CORP | — | NEW | New buy |
| 44 | JAHEUR | Jarden CORP | — | NEW | New buy |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 46 | HON | Honeywell International INC | — | NEW | New buy |
| 47 | CMI | Cummins INC | — | NEW | New buy |
| 48 | ✓ | Hatteras Finl CORP | — | EXIT | Sold out |
| 49 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 50 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |