13F HOLDINGS REPORT
Smith, Salley & Associates
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001062993-23-002080
Total Value
$1.17B
Positions
352
Other Managers
1
Confidential Omitted
No
Holdings (352)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 171,527 | $41.1M | 3.52% |
| 2 | APPLE INC | AAPL | 286,392 | $37.2M | 3.18% |
| 3 | ABBVIE INC | ABBV | 131,782 | $21.3M | 1.82% |
| 4 | CHEVRON CORP NEW | CVX | 110,655 | $19.9M | 1.70% |
| 5 | JPMORGAN CHASE & CO | VYLD | 147,341 | $19.8M | 1.69% |
| 6 | MICROSOFT CORP | MSFT | 81,868 | $19.6M | 1.68% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 63,194 | $19.5M | 1.67% |
| 8 | APPLE INC | AAPL | 134,182 | $17.4M | 1.49% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 113,278 | $17.2M | 1.47% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 30,995 | $17.1M | 1.46% |
| 11 | LOWES COS INC | 548661107 | 82,571 | $16.5M | 1.41% |
| 12 | TJX COS INC NEW | 872540109 | 205,449 | $16.4M | 1.40% |
| 13 | VISA INC | V | 78,094 | $16.2M | 1.39% |
| 14 | ALPHABET INC | GOOG | 164,788 | $14.6M | 1.25% |
| 15 | DIAGEO PLC | DGEAF | 80,202 | $14.3M | 1.22% |
| 16 | PEPSICO INC | PEP | 78,296 | $14.1M | 1.21% |
| 17 | AMAZON COM INC | AMZN | 168,257 | $14.1M | 1.21% |
| 18 | MERCK & CO INC | MRK | 126,487 | $14.0M | 1.20% |
| 19 | RAYTHEON TECHNOLOGIES CORP | RTX | 136,729 | $13.8M | 1.18% |
| 20 | ABBOTT LABS | ABLZF | 117,101 | $12.9M | 1.10% |
| 21 | AMETEK INC | AME | 91,714 | $12.8M | 1.10% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,302 | $11.8M | 1.01% |
| 23 | MASTERCARD INCORPORATED | MA | 33,701 | $11.7M | 1.00% |
| 24 | ANALOG DEVICES INC | ADI | 70,097 | $11.5M | 0.98% |
| 25 | CONSTELLATION BRANDS INC | STZ | 47,575 | $11.0M | 0.94% |
| 26 | NXP SEMICONDUCTORS N V | NXPI | 69,512 | $11.0M | 0.94% |
| 27 | ROPER TECHNOLOGIES INC | ROP | 24,538 | $10.6M | 0.91% |
| 28 | ABBVIE INC | ABBV | 62,922 | $10.2M | 0.87% |
| 29 | UNION PAC CORP | UNP | 48,746 | $10.1M | 0.86% |
| 30 | LINDE PLC | LIN | 30,929 | $10.1M | 0.86% |
| 31 | SPDR S&P 500 ETF TR | SPY | 25,418 | $9.7M | 0.83% |
| 32 | BROOKFIELD CORP | 11271J107 | 304,688 | $9.6M | 0.82% |
| 33 | ACCENTURE PLC IRELAND | ACN | 35,814 | $9.6M | 0.82% |
| 34 | HONEYWELL INTL INC | 438516106 | 42,127 | $9.0M | 0.77% |
| 35 | ALPHABET INC | GOOG | 101,009 | $9.0M | 0.77% |
| 36 | AMERICAN NATL BANKSHARES INC | 027745108 | 240,022 | $8.9M | 0.76% |
| 37 | MARKEL CORP | MKL | 6,607 | $8.7M | 0.74% |
| 38 | CHEVRON CORP NEW | CVX | 48,346 | $8.7M | 0.74% |
| 39 | S&P GLOBAL INC | SPGI | 25,866 | $8.7M | 0.74% |
| 40 | LABORATORY CORP AMER HLDGS | 50540R409 | 36,699 | $8.6M | 0.74% |
| 41 | VISA INC | V | 40,220 | $8.4M | 0.71% |
| 42 | TJX COS INC NEW | 872540109 | 104,634 | $8.3M | 0.71% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 14,939 | $8.2M | 0.70% |
| 44 | JPMORGAN CHASE & CO | VYLD | 60,545 | $8.1M | 0.69% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 53,564 | $8.1M | 0.69% |
| 46 | ASML HOLDING N V | ASMLF | 14,791 | $8.1M | 0.69% |
| 47 | LOWES COS INC | 548661107 | 38,632 | $7.7M | 0.66% |
| 48 | ISHARES TR | 46434V613 | 169,498 | $7.6M | 0.65% |
| 49 | JOHNSON & JOHNSON | JNJ | 42,548 | $7.5M | 0.64% |
| 50 | RAYTHEON TECHNOLOGIES CORP | RTX | 72,794 | $7.3M | 0.63% |
| 51 | PNC FINL SVCS GROUP INC | 693475105 | 45,648 | $7.2M | 0.62% |
| 52 | ISHARES TR | 464287440 | 75,123 | $7.2M | 0.62% |
| 53 | ISHARES TR | 464288620 | 143,812 | $7.1M | 0.60% |
| 54 | SPDR S&P 500 ETF TR | SPY | 18,388 | $7.0M | 0.60% |
| 55 | AMAZON COM INC | AMZN | 82,882 | $7.0M | 0.60% |
| 56 | MASTERCARD INCORPORATED | MA | 19,436 | $6.8M | 0.58% |
| 57 | MERCK & CO INC | MRK | 60,861 | $6.8M | 0.58% |
| 58 | DISNEY WALT CO | 254687106 | 75,773 | $6.6M | 0.56% |
| 59 | NVIDIA CORPORATION | NVDA | 45,001 | $6.6M | 0.56% |
| 60 | DIAGEO PLC | DGEAF | 36,871 | $6.6M | 0.56% |
| 61 | ISHARES TR | 46432F842 | 106,173 | $6.5M | 0.56% |
| 62 | MEDTRONIC PLC | MDT | 82,346 | $6.4M | 0.55% |
| 63 | META PLATFORMS INC | META | 52,536 | $6.3M | 0.54% |
| 64 | DUKE ENERGY CORP NEW | DUKB | 61,194 | $6.3M | 0.54% |
| 65 | XYLEM INC | XYL | 56,985 | $6.3M | 0.54% |
| 66 | AMETEK INC | AME | 45,051 | $6.3M | 0.54% |
| 67 | ABBOTT LABS | ABLZF | 57,057 | $6.3M | 0.54% |
| 68 | DOMINION ENERGY INC | D | 99,535 | $6.1M | 0.52% |
| 69 | CHEMED CORP NEW | CHE | 11,676 | $6.0M | 0.51% |
| 70 | ANALOG DEVICES INC | ADI | 35,602 | $5.8M | 0.50% |
| 71 | ROPER TECHNOLOGIES INC | ROP | 13,426 | $5.8M | 0.50% |
| 72 | PEPSICO INC | PEP | 31,588 | $5.7M | 0.49% |
| 73 | BROADCOM INC | AVGO | 10,062 | $5.6M | 0.48% |
| 74 | NXP SEMICONDUCTORS N V | NXPI | 34,635 | $5.5M | 0.47% |
| 75 | CONSTELLATION BRANDS INC | STZ | 23,183 | $5.4M | 0.46% |
| 76 | LINDE PLC | LIN | 16,095 | $5.2M | 0.45% |
| 77 | BROOKFIELD CORP | 11271J107 | 165,119 | $5.2M | 0.44% |
| 78 | CISCO SYS INC | CSCO | 105,252 | $5.0M | 0.43% |
| 79 | LABORATORY CORP AMER HLDGS | 50540R409 | 20,806 | $4.9M | 0.42% |
| 80 | S&P GLOBAL INC | SPGI | 14,516 | $4.9M | 0.42% |
| 81 | HONEYWELL INTL INC | 438516106 | 22,662 | $4.9M | 0.42% |
| 82 | FIRST BANCORP N C | 318910106 | 112,894 | $4.8M | 0.41% |
| 83 | UNION PAC CORP | UNP | 23,229 | $4.8M | 0.41% |
| 84 | VANGUARD WHITEHALL FDS | 921946406 | 44,415 | $4.8M | 0.41% |
| 85 | FIDELITY COVINGTON TRUST | 316092808 | 49,911 | $4.7M | 0.40% |
| 86 | ISHARES TR | 464287465 | 70,484 | $4.6M | 0.40% |
| 87 | ACCENTURE PLC IRELAND | ACN | 17,155 | $4.6M | 0.39% |
| 88 | TE CONNECTIVITY LTD | TEL | 38,262 | $4.4M | 0.38% |
| 89 | MARKEL CORP | MKL | 3,309 | $4.4M | 0.37% |
| 90 | HOME DEPOT INC | HD | 13,713 | $4.3M | 0.37% |
| 91 | DOMINION ENERGY INC | D | 69,333 | $4.3M | 0.36% |
| 92 | INTEL CORP | INTC | 160,035 | $4.2M | 0.36% |
| 93 | ALPHABET INC | GOOG | 47,735 | $4.2M | 0.36% |
| 94 | MEDTRONIC PLC | MDT | 53,397 | $4.1M | 0.35% |
| 95 | ENBRIDGE INC | ENNPF | 99,596 | $3.9M | 0.33% |
| 96 | XYLEM INC | XYL | 34,590 | $3.8M | 0.33% |
| 97 | PNC FINL SVCS GROUP INC | 693475105 | 23,636 | $3.7M | 0.32% |
| 98 | ASML HOLDING N V | ASMLF | 6,736 | $3.7M | 0.31% |
| 99 | EATON CORP PLC | ETN | 23,268 | $3.7M | 0.31% |
| 100 | HUNTINGTON BANCSHARES INC | HBANP | 242,417 | $3.4M | 0.29% |
| 101 | COCA COLA CO | KO | 53,222 | $3.4M | 0.29% |
| 102 | STARBUCKS CORP | SBUX | 31,993 | $3.2M | 0.27% |
| 103 | TEXAS INSTRS INC | 882508104 | 18,820 | $3.1M | 0.27% |
| 104 | CHEMED CORP NEW | CHE | 6,044 | $3.1M | 0.26% |
| 105 | ISHARES TR | 464288612 | 29,973 | $3.1M | 0.26% |
| 106 | QUALCOMM INC | QCOM | 27,776 | $3.1M | 0.26% |
| 107 | JOHNSON & JOHNSON | JNJ | 17,139 | $3.0M | 0.26% |
| 108 | GENERAL MLS INC | 370334104 | 35,163 | $2.9M | 0.25% |
| 109 | DISNEY WALT CO | 254687106 | 33,685 | $2.9M | 0.25% |
| 110 | AMGEN INC | AMGN | 10,935 | $2.9M | 0.25% |
| 111 | AIR PRODS & CHEMS INC | AIIR | 9,233 | $2.8M | 0.24% |
| 112 | META PLATFORMS INC | META | 23,324 | $2.8M | 0.24% |
| 113 | BROADCOM INC | AVGO | 5,013 | $2.8M | 0.24% |
| 114 | NVIDIA CORPORATION | NVDA | 18,706 | $2.7M | 0.23% |
| 115 | TRUIST FINL CORP | 89832Q109 | 63,202 | $2.7M | 0.23% |
| 116 | VANGUARD WORLD FDS | 92204A702 | 8,025 | $2.6M | 0.22% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,110 | $2.5M | 0.21% |
| 118 | EMERSON ELEC CO | EMR | 25,819 | $2.5M | 0.21% |
| 119 | LOCKHEED MARTIN CORP | LMT | 5,050 | $2.5M | 0.21% |
| 120 | ISHARES TR | 46434V878 | 48,906 | $2.4M | 0.21% |
| 121 | CISCO SYS INC | CSCO | 50,954 | $2.4M | 0.21% |
| 122 | NIKE INC | NKE | 20,548 | $2.4M | 0.21% |
| 123 | FIDELITY COVINGTON TRUST | 316092600 | 37,165 | $2.4M | 0.20% |
| 124 | TARGET CORP | TGT | 15,589 | $2.3M | 0.20% |
| 125 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,246 | $2.3M | 0.20% |
| 126 | INVESCO EXCH TRADED FD TR II | IVZ | 89,252 | $2.3M | 0.20% |
| 127 | TE CONNECTIVITY LTD | TEL | 19,898 | $2.3M | 0.20% |
| 128 | DIGITAL RLTY TR INC | 253868103 | 22,746 | $2.3M | 0.20% |
| 129 | ISHARES TR | 46434V613 | 49,493 | $2.2M | 0.19% |
| 130 | ABB LTD | ABLZF | 71,988 | $2.2M | 0.19% |
| 131 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 75,963 | $2.2M | 0.19% |
| 132 | PAYCHEX INC | PAYX | 18,692 | $2.2M | 0.18% |
| 133 | FIDELITY COVINGTON TRUST | 316092501 | 44,185 | $2.1M | 0.18% |
| 134 | MONDELEZ INTL INC | 609207105 | 31,210 | $2.1M | 0.18% |
| 135 | CATERPILLAR INC | CAT | 8,641 | $2.1M | 0.18% |
| 136 | ISHARES INC | 46434G103 | 43,262 | $2.0M | 0.17% |
| 137 | UNITED PARCEL SERVICE INC | UPS | 11,606 | $2.0M | 0.17% |
| 138 | ISHARES TR | 464287440 | 20,955 | $2.0M | 0.17% |
| 139 | COCA COLA CO | KO | 31,496 | $2.0M | 0.17% |
| 140 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 39,045 | $2.0M | 0.17% |
| 141 | EXXON MOBIL CORP | XOM | 17,622 | $1.9M | 0.17% |
| 142 | BANK AMERICA CORP | 060505104 | 58,518 | $1.9M | 0.17% |
| 143 | MOODYS CORP | MCO | 6,695 | $1.9M | 0.16% |
| 144 | VANGUARD INDEX FDS | 922908769 | 9,752 | $1.9M | 0.16% |
| 145 | ISHARES TR | 464288620 | 37,848 | $1.9M | 0.16% |
| 146 | AMERICAN EXPRESS CO | AXP | 12,512 | $1.8M | 0.16% |
| 147 | DUKE ENERGY CORP NEW | DUKB | 17,670 | $1.8M | 0.16% |
| 148 | HOME DEPOT INC | HD | 5,624 | $1.8M | 0.15% |
| 149 | INTEL CORP | INTC | 66,846 | $1.8M | 0.15% |
| 150 | ISHARES TR | 46434V878 | 35,182 | $1.8M | 0.15% |
| 151 | US BANCORP DEL | USB-PS | 40,065 | $1.7M | 0.15% |
| 152 | CHUBB LIMITED | CB | 7,862 | $1.7M | 0.15% |
| 153 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 34,453 | $1.7M | 0.15% |
| 154 | ENBRIDGE INC | ENNPF | 43,242 | $1.7M | 0.14% |
| 155 | ARISTA NETWORKS INC | ANET | 13,840 | $1.7M | 0.14% |
| 156 | COSTCO WHSL CORP NEW | 22160K105 | 3,669 | $1.7M | 0.14% |
| 157 | EXXON MOBIL CORP | XOM | 15,069 | $1.7M | 0.14% |
| 158 | AT&T INC | T-PC | 87,757 | $1.6M | 0.14% |
| 159 | TRUIST FINL CORP | 89832Q109 | 37,538 | $1.6M | 0.14% |
| 160 | TEXAS INSTRS INC | 882508104 | 9,323 | $1.5M | 0.13% |
| 161 | FIDELITY COVINGTON TRUST | 316092873 | 48,945 | $1.5M | 0.13% |
| 162 | BROOKFIELD RENEWABLE CORP | BEPC | 54,770 | $1.5M | 0.13% |
| 163 | VANGUARD INDEX FDS | 922908736 | 6,913 | $1.5M | 0.13% |
| 164 | GENERAL MLS INC | 370334104 | 17,485 | $1.5M | 0.13% |
| 165 | CROWN CASTLE INC | CCI | 10,585 | $1.4M | 0.12% |
| 166 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,261 | $1.4M | 0.12% |
| 167 | AMCOR PLC | AMCCF | 117,994 | $1.4M | 0.12% |
| 168 | CME GROUP INC | CME | 8,329 | $1.4M | 0.12% |
| 169 | QUALCOMM INC | QCOM | 12,639 | $1.4M | 0.12% |
| 170 | FIDELITY COVINGTON TRUST | 316092204 | 23,128 | $1.3M | 0.11% |
| 171 | ISHARES TR | 464287457 | 16,109 | $1.3M | 0.11% |
| 172 | VANGUARD INDEX FDS | 922908629 | 6,353 | $1.3M | 0.11% |
| 173 | FIDELITY COVINGTON TRUST | 316092709 | 25,205 | $1.3M | 0.11% |
| 174 | IQVIA HLDGS INC | IQV | 6,069 | $1.2M | 0.11% |
| 175 | VERIZON COMMUNICATIONS INC | VZ | 31,543 | $1.2M | 0.11% |
| 176 | LILLY ELI & CO | LLY | 3,397 | $1.2M | 0.11% |
| 177 | EATON CORP PLC | ETN | 7,857 | $1.2M | 0.11% |
| 178 | UNILEVER PLC | UNLYF | 23,954 | $1.2M | 0.10% |
| 179 | PAYCHEX INC | PAYX | 10,334 | $1.2M | 0.10% |
| 180 | GARTNER INC | IT | 3,488 | $1.2M | 0.10% |
| 181 | SELECT SECTOR SPDR TR | 81369Y209 | 8,393 | $1.1M | 0.10% |
| 182 | MONDELEZ INTL INC | 609207105 | 16,713 | $1.1M | 0.10% |
| 183 | SELECT SECTOR SPDR TR | 81369Y605 | 32,098 | $1.1M | 0.09% |
| 184 | HUNTINGTON BANCSHARES INC | HBANP | 77,214 | $1.1M | 0.09% |
| 185 | AIR PRODS & CHEMS INC | AIIR | 3,471 | $1.1M | 0.09% |
| 186 | TARGET CORP | TGT | 7,114 | $1.1M | 0.09% |
| 187 | PFIZER INC | PFE | 20,497 | $1.1M | 0.09% |
| 188 | ISHARES TR | 46434V282 | 26,829 | $1.0M | 0.09% |
| 189 | ISHARES TR | 464287226 | 10,780 | $1.0M | 0.09% |
| 190 | FIDELITY COVINGTON TRUST | 316092303 | 23,095 | $1.0M | 0.09% |
| 191 | LOCKHEED MARTIN CORP | LMT | 2,111 | $1.0M | 0.09% |
| 192 | ISHARES TR | 464287200 | 2,669 | $1.0M | 0.09% |
| 193 | PROLOGIS INC. | PLDGP | 8,806 | $992,678 | 0.08% |
| 194 | EMERSON ELEC CO | EMR | 10,248 | $984,391 | 0.08% |
| 195 | UNITEDHEALTH GROUP INC | UNH | 1,744 | $924,861 | 0.08% |
| 196 | ISHARES TR | 464287689 | 4,186 | $923,717 | 0.08% |
| 197 | STARBUCKS CORP | SBUX | 9,265 | $919,060 | 0.08% |
| 198 | GILEAD SCIENCES INC | GILD | 10,691 | $917,813 | 0.08% |
| 199 | UNITED PARCEL SERVICE INC | UPS | 5,139 | $893,324 | 0.08% |
| 200 | COMCAST CORP NEW | CCZ | 25,408 | $888,515 | 0.08% |
| 201 | SCHWAB STRATEGIC TR | 808524102 | 19,593 | $877,941 | 0.08% |
| 202 | ISHARES TR | 464287226 | 8,903 | $863,502 | 0.07% |
| 203 | AMGEN INC | AMGN | 3,284 | $862,441 | 0.07% |
| 204 | ISHARES TR | 464287481 | 10,209 | $853,447 | 0.07% |
| 205 | SELECT SECTOR SPDR TR | 81369Y704 | 8,173 | $802,670 | 0.07% |
| 206 | YUM BRANDS INC | YUM | 6,249 | $800,372 | 0.07% |
| 207 | BLACKROCK INC | BLK | 1,129 | $800,037 | 0.07% |
| 208 | COLGATE PALMOLIVE CO | CL | 9,683 | $762,918 | 0.07% |
| 209 | HOOKER FURNISHINGS CORPORATI | HOFT | 40,684 | $760,383 | 0.07% |
| 210 | AT&T INC | T-PC | 41,326 | $760,374 | 0.07% |
| 211 | MARRIOTT INTL INC NEW | 571903202 | 5,092 | $758,148 | 0.06% |
| 212 | US BANCORP DEL | USB-PS | 17,326 | $755,555 | 0.06% |
| 213 | CITIGROUP INC | C-PR | 15,633 | $707,069 | 0.06% |
| 214 | NEXTERA ENERGY INC | NEE-PW | 8,433 | $704,979 | 0.06% |
| 215 | CROWN CASTLE INC | CCI | 5,147 | $698,107 | 0.06% |
| 216 | ISHARES TR | 464287499 | 10,325 | $696,419 | 0.06% |
| 217 | ISHARES TR | 464287499 | 10,310 | $695,410 | 0.06% |
| 218 | INTUITIVE SURGICAL INC | ISRG | 2,610 | $692,533 | 0.06% |
| 219 | MCDONALDS CORP | MCD | 2,612 | $688,309 | 0.06% |
| 220 | DIGITAL RLTY TR INC | 253868103 | 6,830 | $684,807 | 0.06% |
| 221 | CHUBB LIMITED | CB | 3,065 | $676,116 | 0.06% |
| 222 | TRACTOR SUPPLY CO | TSCO | 3,005 | $676,029 | 0.06% |
| 223 | UNITEDHEALTH GROUP INC | UNH | 1,233 | $653,695 | 0.06% |
| 224 | NASDAQ INC | NDAQ | 10,631 | $652,212 | 0.06% |
| 225 | ECOLAB INC | ECL | 4,463 | $649,582 | 0.06% |
| 226 | ABB LTD | ABLZF | 21,014 | $639,846 | 0.05% |
| 227 | GLOBE LIFE INC | GL-PD | 5,208 | $627,824 | 0.05% |
| 228 | ELECTRONIC ARTS INC | EA | 5,116 | $625,110 | 0.05% |
| 229 | VANGUARD INDEX FDS | 922908751 | 3,337 | $612,470 | 0.05% |
| 230 | INVESCO EXCH TRADED FD TR II | IVZ | 23,827 | $612,310 | 0.05% |
| 231 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,903 | $596,824 | 0.05% |
| 232 | FIDELITY COVINGTON TRUST | 316092402 | 24,725 | $589,455 | 0.05% |
| 233 | FIDELITY COVINGTON TRUST | 316092865 | 12,858 | $586,056 | 0.05% |
| 234 | FIDELITY COVINGTON TRUST | 316092881 | 13,104 | $572,005 | 0.05% |
| 235 | SCHWAB STRATEGIC TR | 808524409 | 8,647 | $570,899 | 0.05% |
| 236 | JABIL INC | JBL | 8,217 | $560,399 | 0.05% |
| 237 | BROOKFIELD RENEWABLE CORP | BEPC | 20,253 | $557,738 | 0.05% |
| 238 | AMCOR PLC | AMCCF | 46,293 | $551,322 | 0.05% |
| 239 | AFLAC INC | AFL | 7,530 | $541,708 | 0.05% |
| 240 | ISHARES TR | 46432F842 | 8,754 | $539,502 | 0.05% |
| 241 | TYLER TECHNOLOGIES INC | TYL | 1,640 | $528,752 | 0.05% |
| 242 | NORTHERN TR CORP | NTRSO | 5,911 | $523,064 | 0.04% |
| 243 | ISHARES TR | 464287622 | 2,463 | $518,510 | 0.04% |
| 244 | ISHARES TR | 464287242 | 4,822 | $508,375 | 0.04% |
| 245 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,002 | $503,777 | 0.04% |
| 246 | VANGUARD WHITEHALL FDS | 921946406 | 4,612 | $499,060 | 0.04% |
| 247 | ISHARES TR | 464287804 | 5,217 | $493,736 | 0.04% |
| 248 | CSX CORP | CSX | 15,925 | $493,357 | 0.04% |
| 249 | BANK AMERICA CORP | 060505104 | 14,641 | $484,741 | 0.04% |
| 250 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.04% |
| 251 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,710 | 0.04% |
| 252 | UNILEVER PLC | UNLYF | 9,255 | $465,869 | 0.04% |
| 253 | CME GROUP INC | CME | 2,743 | $461,230 | 0.04% |
| 254 | ISHARES TR | 464287614 | 2,141 | $458,678 | 0.04% |
| 255 | SELECT SECTOR SPDR TR | 81369Y407 | 3,509 | $453,222 | 0.04% |
| 256 | AUTODESK INC | ADSK | 2,420 | $452,225 | 0.04% |
| 257 | KLA CORP | KLAC | 1,194 | $450,174 | 0.04% |
| 258 | VERIZON COMMUNICATIONS INC | VZ | 11,288 | $444,606 | 0.04% |
| 259 | NORFOLK SOUTHN CORP | 655844108 | 1,779 | $438,381 | 0.04% |
| 260 | ISHARES TR | 464288414 | 4,081 | $430,627 | 0.04% |
| 261 | FIDELITY COVINGTON TRUST | 316092857 | 17,310 | $429,463 | 0.04% |
| 262 | SPLUNK INC | 848637104 | 4,982 | $428,900 | 0.04% |
| 263 | SALESFORCE INC | CRM | 3,228 | $428,006 | 0.04% |
| 264 | VALERO ENERGY CORP | VLO | 3,362 | $426,503 | 0.04% |
| 265 | ISHARES TR | 464287200 | 1,082 | $415,715 | 0.04% |
| 266 | PHILIP MORRIS INTL INC | 718172109 | 4,105 | $415,463 | 0.04% |
| 267 | ISHARES TR | 464288612 | 3,980 | $407,791 | 0.03% |
| 268 | ROYAL BK CDA SUSTAINABL | 780087102 | 4,251 | $399,679 | 0.03% |
| 269 | ALLSTATE CORP | ALL-PJ | 2,945 | $399,342 | 0.03% |
| 270 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,803 | $395,923 | 0.03% |
| 271 | COMCAST CORP NEW | CCZ | 11,239 | $393,001 | 0.03% |
| 272 | DANAHER CORPORATION | 235851102 | 1,451 | $385,172 | 0.03% |
| 273 | NIKE INC | NKE | 3,227 | $377,586 | 0.03% |
| 274 | ISHARES TR | 464287457 | 4,625 | $375,367 | 0.03% |
| 275 | PROLOGIS INC. | PLDGP | 3,320 | $374,239 | 0.03% |
| 276 | NORFOLK SOUTHN CORP | 655844108 | 1,506 | $371,104 | 0.03% |
| 277 | INVESCO QQQ TR | IVZ | 1,392 | $370,706 | 0.03% |
| 278 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,071 | $364,853 | 0.03% |
| 279 | JACOBS SOLUTIONS INC | J | 3,036 | $364,533 | 0.03% |
| 280 | ELANCO ANIMAL HEALTH INC | ELAN | 28,172 | $344,262 | 0.03% |
| 281 | KIMBERLY-CLARK CORP | KMB | 2,500 | $339,375 | 0.03% |
| 282 | FIDELITY COVINGTON TRUST | 316092808 | 3,501 | $330,871 | 0.03% |
| 283 | INTERNATIONAL BUSINESS MACHS | INTR | 2,328 | $327,992 | 0.03% |
| 284 | TESLA INC | TSLA | 2,650 | $326,427 | 0.03% |
| 285 | GENERAC HLDGS INC | GNRC | 3,227 | $324,830 | 0.03% |
| 286 | SCHWAB STRATEGIC TR | 808524201 | 7,070 | $319,211 | 0.03% |
| 287 | SELECT SECTOR SPDR TR | 81369Y308 | 4,242 | $316,241 | 0.03% |
| 288 | CBRE GROUP INC | CBRE | 4,104 | $315,844 | 0.03% |
| 289 | ISHARES TR | 464288646 | 6,287 | $313,218 | 0.03% |
| 290 | GENERAL DYNAMICS CORP | GD | 1,207 | $299,469 | 0.03% |
| 291 | V F CORP | VFC | 10,794 | $298,022 | 0.03% |
| 292 | ISHARES TR | 464287507 | 1,232 | $298,007 | 0.03% |
| 293 | SYSCO CORP | SYY | 3,892 | $297,538 | 0.03% |
| 294 | ARISTA NETWORKS INC | ANET | 2,255 | $273,640 | 0.02% |
| 295 | NOVARTIS AG | NVSEF | 2,947 | $267,352 | 0.02% |
| 296 | ISHARES TR | 464287150 | 3,137 | $266,017 | 0.02% |
| 297 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 350 | $265,426 | 0.02% |
| 298 | ISHARES TR | 464287655 | 1,520 | $265,026 | 0.02% |
| 299 | LIVE OAK BANCSHARES INC | LOB-PA | 8,604 | $259,841 | 0.02% |
| 300 | PFIZER INC | PFE | 4,974 | $254,843 | 0.02% |
| 301 | BOEING CO | BA-PA | 1,325 | $252,399 | 0.02% |
| 302 | SCHWAB STRATEGIC TR | 808524805 | 7,829 | $252,163 | 0.02% |
| 303 | PPG INDS INC | 693506107 | 2,000 | $251,480 | 0.02% |
| 304 | LILLY ELI & CO | LLY | 677 | $247,510 | 0.02% |
| 305 | CITIGROUP INC | C-PR | 5,448 | $246,334 | 0.02% |
| 306 | ILLUMINA INC | ILMN | 1,202 | $243,039 | 0.02% |
| 307 | SPDR INDEX SHS FDS | 78463X889 | 8,148 | $241,908 | 0.02% |
| 308 | ISHARES TR | 46429B663 | 2,320 | $241,837 | 0.02% |
| 309 | ISHARES TR | 464287648 | 1,104 | $236,830 | 0.02% |
| 310 | YUM CHINA HLDGS INC | YUMC | 4,320 | $236,088 | 0.02% |
| 311 | MARSH & MCLENNAN COS INC | 571748102 | 1,411 | $233,461 | 0.02% |
| 312 | MCDONALDS CORP | MCD | 880 | $231,906 | 0.02% |
| 313 | APTARGROUP INC | ATR | 2,105 | $231,508 | 0.02% |
| 314 | WALMART INC | WMT | 1,604 | $227,430 | 0.02% |
| 315 | COSTCO WHSL CORP NEW | 22160K105 | 496 | $226,452 | 0.02% |
| 316 | PULTE GROUP INC | 745867101 | 4,833 | $220,046 | 0.02% |
| 317 | QUEST DIAGNOSTICS INC | DGX | 1,400 | $219,016 | 0.02% |
| 318 | PHILIP MORRIS INTL INC | 718172109 | 2,157 | $218,344 | 0.02% |
| 319 | ALTRIA GROUP INC | MO | 4,722 | $215,825 | 0.02% |
| 320 | SCHWAB STRATEGIC TR | 808524300 | 3,866 | $214,769 | 0.02% |
| 321 | WALMART INC | WMT | 1,495 | $211,939 | 0.02% |
| 322 | DANAHER CORPORATION | 235851102 | 790 | $209,673 | 0.02% |
| 323 | AUTOZONE INC | AZO | 85 | $209,624 | 0.02% |
| 324 | VANGUARD WORLD FDS | 92204A504 | 845 | $209,602 | 0.02% |
| 325 | ALPHABET INC | GOOG | 2,324 | $205,040 | 0.02% |
| 326 | VANGUARD INDEX FDS | 922908629 | 1,005 | $204,744 | 0.02% |
| 327 | WELLS FARGO CO NEW | 949746101 | 4,939 | $203,945 | 0.02% |
| 328 | ISHARES TR | 464287150 | 2,142 | $181,620 | 0.02% |
| 329 | ISHARES TR | 464287507 | 749 | $181,176 | 0.02% |
| 330 | GILEAD SCIENCES INC | GILD | 2,031 | $174,361 | 0.01% |
| 331 | VODAFONE GROUP PLC NEW | 92857W308 | 16,756 | $169,570 | 0.01% |
| 332 | ATLAS CORP | Y0436Q109 | 11,000 | $168,740 | 0.01% |
| 333 | F N B CORP | 302520101 | 12,366 | $161,376 | 0.01% |
| 334 | ISHARES TR | 464287465 | 1,796 | $117,889 | 0.01% |
| 335 | SIRIUS XM HOLDINGS INC | SIRI | 20,000 | $116,800 | 0.01% |
| 336 | INTUITIVE SURGICAL INC | ISRG | 423 | $112,243 | 0.01% |
| 337 | ISHARES TR | 464287804 | 1,116 | $105,618 | 0.01% |
| 338 | MACQUARIE / FIRST TR GLOBAL | 55607W100 | 13,000 | $105,170 | 0.01% |
| 339 | ISHARES TR | 464287622 | 446 | $93,892 | 0.01% |
| 340 | SYSCO CORP | SYY | 885 | $67,637 | 0.01% |
| 341 | COLGATE PALMOLIVE CO | CL | 855 | $67,365 | 0.01% |
| 342 | BLACKROCK INC | BLK | 91 | $64,485 | 0.01% |
| 343 | AMERICAN NATL BANKSHARES INC | 027745108 | 1,496 | $55,244 | 0.00% |
| 344 | MFS INTER INCOME TR | 55273C107 | 16,310 | $45,016 | 0.00% |
| 345 | FIRST BANCORP N C | 318910106 | 1,000 | $42,840 | 0.00% |
| 346 | VANGUARD INDEX FDS | 922908751 | 209 | $38,360 | 0.00% |
| 347 | ISHARES TR | 464287655 | 205 | $35,744 | 0.00% |
| 348 | ISHARES TR | 464287242 | 212 | $22,351 | 0.00% |
| 349 | PROTALIX BIOTHERAPEUTICS INC | PLX | 12,048 | $16,506 | 0.00% |
| 350 | SIRIUS XM HOLDINGS INC | SIRI | 774 | $4,520 | 0.00% |
| 351 | TRACTOR SUPPLY CO | TSCO | 12 | $2,700 | 0.00% |
| 352 | NEXIMMUNE INC | 65344D109 | 11,000 | $2,674 | 0.00% |