13F HOLDINGS REPORT
Smith, Salley & Associates
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001062993-23-010002
Total Value
$1.26B
Positions
355
Other Managers
1
Confidential Omitted
No
Holdings (355)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 174,508 | $50.3M | 4.00% |
| 2 | APPLE INC | AAPL | 290,602 | $47.9M | 3.81% |
| 3 | MICROSOFT CORP | MSFT | 81,008 | $23.4M | 1.86% |
| 4 | APPLE INC | AAPL | 137,051 | $22.6M | 1.80% |
| 5 | ABBVIE INC | ABBV | 137,544 | $21.9M | 1.74% |
| 6 | JPMORGAN CHASE & CO | VYLD | 154,750 | $20.2M | 1.60% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 64,123 | $19.8M | 1.57% |
| 8 | CHEVRON CORP NEW | CVX | 115,077 | $18.8M | 1.49% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 32,109 | $18.5M | 1.47% |
| 10 | AMAZON COM INC | AMZN | 177,808 | $18.4M | 1.46% |
| 11 | ALPHABET INC | GOOG | 175,971 | $18.3M | 1.46% |
| 12 | VISA INC | V | 80,521 | $18.2M | 1.44% |
| 13 | LOWES COS INC | 548661107 | 88,600 | $17.7M | 1.41% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 118,627 | $17.6M | 1.40% |
| 15 | TJX COS INC NEW | 872540109 | 213,376 | $16.7M | 1.33% |
| 16 | PEPSICO INC | PEP | 90,250 | $16.5M | 1.31% |
| 17 | DIAGEO PLC | DGEAF | 83,352 | $15.1M | 1.20% |
| 18 | ANALOG DEVICES INC | ADI | 73,430 | $14.5M | 1.15% |
| 19 | RAYTHEON TECHNOLOGIES CORP | RTX | 141,895 | $13.9M | 1.11% |
| 20 | MERCK & CO INC | MRK | 130,552 | $13.9M | 1.10% |
| 21 | AMETEK INC | AME | 94,797 | $13.8M | 1.10% |
| 22 | NXP SEMICONDUCTORS N V | NXPI | 72,178 | $13.5M | 1.07% |
| 23 | NVIDIA CORPORATION | NVDA | 46,966 | $13.0M | 1.04% |
| 24 | MASTERCARD INCORPORATED | MA | 34,783 | $12.6M | 1.01% |
| 25 | ABBOTT LABS | ABLZF | 122,115 | $12.4M | 0.98% |
| 26 | META PLATFORMS INC | META | 58,175 | $12.3M | 0.98% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,845 | $11.7M | 0.93% |
| 28 | LINDE PLC | LIN | 32,013 | $11.4M | 0.91% |
| 29 | ROPER TECHNOLOGIES INC | ROP | 25,528 | $11.3M | 0.89% |
| 30 | CONSTELLATION BRANDS INC | STZ | 49,190 | $11.1M | 0.88% |
| 31 | ALPHABET INC | GOOG | 102,194 | $10.6M | 0.85% |
| 32 | ASML HOLDING N V | ASMLF | 15,495 | $10.5M | 0.84% |
| 33 | ACCENTURE PLC IRELAND | ACN | 36,833 | $10.5M | 0.84% |
| 34 | MEDTRONIC PLC | MDT | 130,208 | $10.5M | 0.84% |
| 35 | BROOKFIELD CORP | 11271J107 | 319,511 | $10.4M | 0.83% |
| 36 | SPDR S&P 500 ETF TR | SPY | 25,313 | $10.4M | 0.82% |
| 37 | UNION PAC CORP | UNP | 50,639 | $10.2M | 0.81% |
| 38 | ABBVIE INC | ABBV | 62,305 | $9.9M | 0.79% |
| 39 | S&P GLOBAL INC | SPGI | 27,450 | $9.5M | 0.75% |
| 40 | VISA INC | V | 39,453 | $8.9M | 0.71% |
| 41 | LABORATORY CORP AMER HLDGS | 50540R409 | 38,617 | $8.9M | 0.70% |
| 42 | MARKEL CORP | MKL | 6,922 | $8.8M | 0.70% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 15,011 | $8.7M | 0.69% |
| 44 | ISHARES TR | 46434V613 | 184,776 | $8.5M | 0.68% |
| 45 | AMAZON COM INC | AMZN | 81,647 | $8.4M | 0.67% |
| 46 | HONEYWELL INTL INC | 438516106 | 43,956 | $8.4M | 0.67% |
| 47 | TJX COS INC NEW | 872540109 | 105,255 | $8.2M | 0.66% |
| 48 | DISNEY WALT CO | 254687106 | 81,556 | $8.2M | 0.65% |
| 49 | CHEVRON CORP NEW | CVX | 48,627 | $7.9M | 0.63% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 53,309 | $7.9M | 0.63% |
| 51 | JPMORGAN CHASE & CO | VYLD | 59,257 | $7.7M | 0.61% |
| 52 | LOWES COS INC | 548661107 | 37,772 | $7.6M | 0.60% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 94,426 | $7.3M | 0.58% |
| 54 | AMERICAN NATL BANKSHARES INC | 027745108 | 226,749 | $7.2M | 0.57% |
| 55 | RAYTHEON TECHNOLOGIES CORP | RTX | 71,181 | $7.0M | 0.55% |
| 56 | MASTERCARD INCORPORATED | MA | 19,104 | $6.9M | 0.55% |
| 57 | ANALOG DEVICES INC | ADI | 34,740 | $6.9M | 0.54% |
| 58 | JOHNSON & JOHNSON | JNJ | 43,664 | $6.8M | 0.54% |
| 59 | BROADCOM INC | AVGO | 10,444 | $6.7M | 0.53% |
| 60 | CHEMED CORP NEW | CHE | 12,393 | $6.7M | 0.53% |
| 61 | DIAGEO PLC | DGEAF | 36,643 | $6.6M | 0.53% |
| 62 | AMETEK INC | AME | 44,804 | $6.5M | 0.52% |
| 63 | MERCK & CO INC | MRK | 60,269 | $6.4M | 0.51% |
| 64 | NXP SEMICONDUCTORS N V | NXPI | 33,692 | $6.3M | 0.50% |
| 65 | NVIDIA CORPORATION | NVDA | 22,541 | $6.3M | 0.50% |
| 66 | PEPSICO INC | PEP | 34,064 | $6.2M | 0.49% |
| 67 | XYLEM INC | XYL | 59,134 | $6.2M | 0.49% |
| 68 | ISHARES TR | 464287440 | 62,455 | $6.2M | 0.49% |
| 69 | PNC FINL SVCS GROUP INC | 693475105 | 47,949 | $6.1M | 0.48% |
| 70 | ISHARES TR | 46432F842 | 91,136 | $6.1M | 0.48% |
| 71 | ISHARES TR | 464288620 | 119,457 | $6.1M | 0.48% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 61,797 | $6.0M | 0.47% |
| 73 | ROPER TECHNOLOGIES INC | ROP | 13,393 | $5.9M | 0.47% |
| 74 | ABBOTT LABS | ABLZF | 56,352 | $5.7M | 0.45% |
| 75 | CISCO SYS INC | CSCO | 107,719 | $5.6M | 0.45% |
| 76 | INTEL CORP | INTC | 172,014 | $5.6M | 0.45% |
| 77 | LINDE PLC | LIN | 15,717 | $5.6M | 0.44% |
| 78 | TE CONNECTIVITY LTD | TEL | 41,267 | $5.4M | 0.43% |
| 79 | BROOKFIELD CORP | 11271J107 | 163,271 | $5.3M | 0.42% |
| 80 | FIDELITY COVINGTON TRUST | 316092808 | 46,462 | $5.3M | 0.42% |
| 81 | CONSTELLATION BRANDS INC | STZ | 22,960 | $5.2M | 0.41% |
| 82 | META PLATFORMS INC | META | 24,423 | $5.2M | 0.41% |
| 83 | ISHARES TR | 464287465 | 70,415 | $5.0M | 0.40% |
| 84 | S&P GLOBAL INC | SPGI | 14,486 | $5.0M | 0.40% |
| 85 | ASML HOLDING N V | ASMLF | 7,242 | $4.9M | 0.39% |
| 86 | ALPHABET INC | GOOG | 46,265 | $4.8M | 0.38% |
| 87 | ACCENTURE PLC IRELAND | ACN | 16,690 | $4.8M | 0.38% |
| 88 | LABORATORY CORP AMER HLDGS | 50540R409 | 20,365 | $4.7M | 0.37% |
| 89 | UNION PAC CORP | UNP | 22,964 | $4.6M | 0.37% |
| 90 | ISHARES TR | 464288661 | 37,637 | $4.4M | 0.35% |
| 91 | HONEYWELL INTL INC | 438516106 | 22,376 | $4.3M | 0.34% |
| 92 | HOME DEPOT INC | HD | 14,053 | $4.1M | 0.33% |
| 93 | MARKEL CORP | MKL | 3,238 | $4.1M | 0.33% |
| 94 | EATON CORP PLC | ETN | 23,858 | $4.1M | 0.33% |
| 95 | FIRST BANCORP N C | 318910106 | 112,894 | $4.0M | 0.32% |
| 96 | ENBRIDGE INC | ENNPF | 102,134 | $3.9M | 0.31% |
| 97 | MEDTRONIC PLC | MDT | 48,318 | $3.9M | 0.31% |
| 98 | QUALCOMM INC | QCOM | 29,126 | $3.7M | 0.30% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 47,415 | $3.7M | 0.29% |
| 100 | TEXAS INSTRS INC | 882508104 | 19,526 | $3.6M | 0.29% |
| 101 | XYLEM INC | XYL | 34,128 | $3.6M | 0.28% |
| 102 | COCA COLA CO | KO | 55,698 | $3.5M | 0.27% |
| 103 | STARBUCKS CORP | SBUX | 32,517 | $3.4M | 0.27% |
| 104 | DISNEY WALT CO | 254687106 | 32,135 | $3.2M | 0.26% |
| 105 | CHEMED CORP NEW | CHE | 5,909 | $3.2M | 0.25% |
| 106 | BROADCOM INC | AVGO | 4,869 | $3.1M | 0.25% |
| 107 | GENERAL MLS INC | 370334104 | 36,513 | $3.1M | 0.25% |
| 108 | VANGUARD WORLD FDS | 92204A702 | 7,837 | $3.0M | 0.24% |
| 109 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,475 | $2.9M | 0.23% |
| 110 | PNC FINL SVCS GROUP INC | 693475105 | 22,394 | $2.8M | 0.23% |
| 111 | ISHARES INC | 46434G103 | 57,113 | $2.8M | 0.22% |
| 112 | HUNTINGTON BANCSHARES INC | HBANP | 247,052 | $2.8M | 0.22% |
| 113 | TARGET CORP | TGT | 16,517 | $2.7M | 0.22% |
| 114 | AIR PRODS & CHEMS INC | AIIR | 9,471 | $2.7M | 0.22% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 100,117 | $2.7M | 0.21% |
| 116 | TRUIST FINL CORP | 89832Q109 | 78,910 | $2.7M | 0.21% |
| 117 | AMGEN INC | AMGN | 11,086 | $2.7M | 0.21% |
| 118 | ISHARES TR | 464288612 | 25,427 | $2.7M | 0.21% |
| 119 | JOHNSON & JOHNSON | JNJ | 17,105 | $2.7M | 0.21% |
| 120 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 80,231 | $2.6M | 0.21% |
| 121 | NIKE INC | NKE | 21,069 | $2.6M | 0.21% |
| 122 | TE CONNECTIVITY LTD | TEL | 19,070 | $2.5M | 0.20% |
| 123 | ABB LTD | ABLZF | 72,900 | $2.5M | 0.20% |
| 124 | EXXON MOBIL CORP | XOM | 22,688 | $2.5M | 0.20% |
| 125 | CISCO SYS INC | CSCO | 46,618 | $2.4M | 0.19% |
| 126 | LOCKHEED MARTIN CORP | LMT | 5,111 | $2.4M | 0.19% |
| 127 | EMERSON ELEC CO | EMR | 26,741 | $2.3M | 0.19% |
| 128 | FIDELITY COVINGTON TRUST | 316092600 | 37,568 | $2.3M | 0.18% |
| 129 | UNITED PARCEL SERVICE INC | UPS | 11,760 | $2.3M | 0.18% |
| 130 | AT&T INC | T-PC | 118,206 | $2.3M | 0.18% |
| 131 | MONDELEZ INTL INC | 609207105 | 32,379 | $2.3M | 0.18% |
| 132 | PAYCHEX INC | PAYX | 19,512 | $2.2M | 0.18% |
| 133 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,425 | $2.2M | 0.18% |
| 134 | ARISTA NETWORKS INC | ANET | 13,207 | $2.2M | 0.18% |
| 135 | VANGUARD INDEX FDS | 922908769 | 10,544 | $2.2M | 0.17% |
| 136 | INTEL CORP | INTC | 64,559 | $2.1M | 0.17% |
| 137 | ISHARES TR | 46434V613 | 44,987 | $2.1M | 0.17% |
| 138 | AMERICAN EXPRESS CO | AXP | 12,468 | $2.1M | 0.16% |
| 139 | MOODYS CORP | MCO | 6,632 | $2.0M | 0.16% |
| 140 | EXXON MOBIL CORP | XOM | 18,498 | $2.0M | 0.16% |
| 141 | AMERICAN ELEC PWR CO INC | 025537101 | 22,228 | $2.0M | 0.16% |
| 142 | CATERPILLAR INC | CAT | 8,806 | $2.0M | 0.16% |
| 143 | BROOKFIELD RENEWABLE CORP | BEPC | 57,474 | $2.0M | 0.16% |
| 144 | COCA COLA CO | KO | 31,350 | $1.9M | 0.15% |
| 145 | US BANCORP DEL | USB-PS | 52,315 | $1.9M | 0.15% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,543 | $1.8M | 0.14% |
| 147 | COSTCO WHSL CORP NEW | 22160K105 | 3,589 | $1.8M | 0.14% |
| 148 | DUKE ENERGY CORP NEW | DUKB | 18,311 | $1.8M | 0.14% |
| 149 | FIDELITY COVINGTON TRUST | 316092873 | 47,745 | $1.7M | 0.14% |
| 150 | VANGUARD INDEX FDS | 922908736 | 6,985 | $1.7M | 0.14% |
| 151 | TEXAS INSTRS INC | 882508104 | 9,201 | $1.7M | 0.14% |
| 152 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,305 | $1.7M | 0.13% |
| 153 | BANK AMERICA CORP | 060505104 | 58,006 | $1.7M | 0.13% |
| 154 | HOME DEPOT INC | HD | 5,596 | $1.7M | 0.13% |
| 155 | ENBRIDGE INC | ENNPF | 43,078 | $1.6M | 0.13% |
| 156 | CME GROUP INC | CME | 8,561 | $1.6M | 0.13% |
| 157 | VERIZON COMMUNICATIONS INC | VZ | 41,897 | $1.6M | 0.13% |
| 158 | DOMINION ENERGY INC | D | 28,250 | $1.6M | 0.13% |
| 159 | CHUBB LIMITED | CB | 8,090 | $1.6M | 0.12% |
| 160 | QUALCOMM INC | QCOM | 12,247 | $1.6M | 0.12% |
| 161 | FIDELITY COVINGTON TRUST | 316092501 | 33,866 | $1.5M | 0.12% |
| 162 | ISHARES TR | 464287440 | 15,209 | $1.5M | 0.12% |
| 163 | GENERAL MLS INC | 370334104 | 17,397 | $1.5M | 0.12% |
| 164 | ISHARES TR | 464287457 | 17,861 | $1.5M | 0.12% |
| 165 | ISHARES TR | 464288620 | 28,684 | $1.5M | 0.12% |
| 166 | FIDELITY COVINGTON TRUST | 316092204 | 22,006 | $1.4M | 0.11% |
| 167 | SPDR S&P 500 ETF TR | SPY | 3,510 | $1.4M | 0.11% |
| 168 | AMCOR PLC | AMCCF | 121,830 | $1.4M | 0.11% |
| 169 | CROWN CASTLE INC | CCI | 10,114 | $1.4M | 0.11% |
| 170 | EATON CORP PLC | ETN | 7,805 | $1.3M | 0.11% |
| 171 | FIDELITY COVINGTON TRUST | 316092709 | 25,001 | $1.3M | 0.11% |
| 172 | TRUIST FINL CORP | 89832Q109 | 37,993 | $1.3M | 0.10% |
| 173 | VANGUARD WHITEHALL FDS | 921946406 | 12,056 | $1.3M | 0.10% |
| 174 | IQVIA HLDGS INC | IQV | 5,996 | $1.2M | 0.09% |
| 175 | PAYCHEX INC | PAYX | 10,281 | $1.2M | 0.09% |
| 176 | LILLY ELI & CO | LLY | 3,397 | $1.2M | 0.09% |
| 177 | MONDELEZ INTL INC | 609207105 | 16,706 | $1.2M | 0.09% |
| 178 | VANGUARD INDEX FDS | 922908629 | 5,490 | $1.2M | 0.09% |
| 179 | TARGET CORP | TGT | 6,960 | $1.2M | 0.09% |
| 180 | GARTNER INC | IT | 3,455 | $1.1M | 0.09% |
| 181 | COMCAST CORP NEW | CCZ | 29,551 | $1.1M | 0.09% |
| 182 | ISHARES TR | 46434V282 | 26,829 | $1.1M | 0.09% |
| 183 | SELECT SECTOR SPDR TR | 81369Y209 | 8,380 | $1.1M | 0.09% |
| 184 | CAL MAINE FOODS INC | CALM | 17,720 | $1.1M | 0.09% |
| 185 | PROLOGIS INC. | PLDGP | 8,597 | $1.1M | 0.09% |
| 186 | AIR PRODS & CHEMS INC | AIIR | 3,656 | $1.0M | 0.08% |
| 187 | CITIGROUP INC | C-PR | 21,717 | $1.0M | 0.08% |
| 188 | STARBUCKS CORP | SBUX | 9,685 | $1.0M | 0.08% |
| 189 | ISHARES TR | 464287689 | 4,246 | $999,434 | 0.08% |
| 190 | LOCKHEED MARTIN CORP | LMT | 2,109 | $996,937 | 0.08% |
| 191 | FIDELITY COVINGTON TRUST | 316092303 | 22,002 | $993,410 | 0.08% |
| 192 | SELECT SECTOR SPDR TR | 81369Y605 | 30,737 | $988,210 | 0.08% |
| 193 | UNITED PARCEL SERVICE INC | UPS | 5,051 | $979,793 | 0.08% |
| 194 | ISHARES TR | 464287481 | 10,209 | $929,502 | 0.07% |
| 195 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 18,454 | $928,413 | 0.07% |
| 196 | HUNTINGTON BANCSHARES INC | HBANP | 80,591 | $902,596 | 0.07% |
| 197 | SCHWAB STRATEGIC TR | 808524102 | 18,593 | $889,652 | 0.07% |
| 198 | EMERSON ELEC CO | EMR | 10,135 | $883,133 | 0.07% |
| 199 | DOMINION ENERGY INC | D | 15,677 | $876,320 | 0.07% |
| 200 | UNITEDHEALTH GROUP INC | UNH | 1,808 | $854,316 | 0.07% |
| 201 | GILEAD SCIENCES INC | GILD | 10,219 | $847,860 | 0.07% |
| 202 | MARRIOTT INTL INC NEW | 571903202 | 5,102 | $847,136 | 0.07% |
| 203 | AT&T INC | T-PC | 42,578 | $819,604 | 0.07% |
| 204 | AMERICAN ELEC PWR CO INC | 025537101 | 8,955 | $814,780 | 0.06% |
| 205 | AMGEN INC | AMGN | 3,340 | $807,419 | 0.06% |
| 206 | YUM BRANDS INC | YUM | 6,083 | $803,443 | 0.06% |
| 207 | SELECT SECTOR SPDR TR | 81369Y704 | 7,896 | $798,917 | 0.06% |
| 208 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,493 | $790,175 | 0.06% |
| 209 | ISHARES TR | 464288661 | 6,677 | $785,508 | 0.06% |
| 210 | ECOLAB INC | ECL | 4,562 | $755,202 | 0.06% |
| 211 | PFIZER INC | PFE | 18,446 | $752,406 | 0.06% |
| 212 | HOOKER FURNISHINGS CORPORATI | HOFT | 40,684 | $739,634 | 0.06% |
| 213 | ABB LTD | ABLZF | 21,238 | $728,222 | 0.06% |
| 214 | MCDONALDS CORP | MCD | 2,591 | $724,440 | 0.06% |
| 215 | BROOKFIELD RENEWABLE CORP | BEPC | 20,710 | $723,786 | 0.06% |
| 216 | ISHARES TR | 464287499 | 10,310 | $720,875 | 0.06% |
| 217 | JABIL INC | JBL | 8,157 | $719,121 | 0.06% |
| 218 | BLACKROCK INC | BLK | 1,072 | $717,280 | 0.06% |
| 219 | ISHARES TR | 464287499 | 10,031 | $701,365 | 0.06% |
| 220 | TRACTOR SUPPLY CO | TSCO | 2,981 | $700,649 | 0.06% |
| 221 | COLGATE PALMOLIVE CO | CL | 9,283 | $697,611 | 0.06% |
| 222 | DIGITAL RLTY TR INC | 253868103 | 7,092 | $697,228 | 0.06% |
| 223 | SALESFORCE INC | CRM | 3,422 | $683,692 | 0.05% |
| 224 | INVESCO EXCH TRADED FD TR II | IVZ | 24,322 | $653,484 | 0.05% |
| 225 | US BANCORP DEL | USB-PS | 18,059 | $650,822 | 0.05% |
| 226 | CHUBB LIMITED | CB | 3,350 | $650,468 | 0.05% |
| 227 | VANGUARD INDEX FDS | 922908751 | 3,337 | $632,560 | 0.05% |
| 228 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,836 | $631,099 | 0.05% |
| 229 | INTUITIVE SURGICAL INC | ISRG | 2,430 | $620,785 | 0.05% |
| 230 | CROWN CASTLE INC | CCI | 4,630 | $619,655 | 0.05% |
| 231 | ISHARES TR | 464287226 | 6,189 | $616,663 | 0.05% |
| 232 | ELECTRONIC ARTS INC | EA | 4,950 | $596,170 | 0.05% |
| 233 | FIDELITY COVINGTON TRUST | 316092881 | 12,943 | $590,054 | 0.05% |
| 234 | UNITEDHEALTH GROUP INC | UNH | 1,233 | $582,687 | 0.05% |
| 235 | TYLER TECHNOLOGIES INC | TYL | 1,640 | $581,610 | 0.05% |
| 236 | GLOBE LIFE INC | GL-PD | 5,208 | $572,984 | 0.05% |
| 237 | FIDELITY COVINGTON TRUST | 316092865 | 12,977 | $568,650 | 0.05% |
| 238 | NASDAQ INC | NDAQ | 10,341 | $565,342 | 0.04% |
| 239 | FIDELITY COVINGTON TRUST | 316092402 | 24,923 | $559,275 | 0.04% |
| 240 | VERIZON COMMUNICATIONS INC | VZ | 14,173 | $551,022 | 0.04% |
| 241 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,925 | $549,282 | 0.04% |
| 242 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,186 | $544,636 | 0.04% |
| 243 | SCHWAB STRATEGIC TR | 808524409 | 8,137 | $533,648 | 0.04% |
| 244 | CME GROUP INC | CME | 2,770 | $530,481 | 0.04% |
| 245 | AMCOR PLC | AMCCF | 46,373 | $527,699 | 0.04% |
| 246 | SELECT SECTOR SPDR TR | 81369Y407 | 3,458 | $517,109 | 0.04% |
| 247 | ISHARES TR | 464287614 | 2,116 | $517,028 | 0.04% |
| 248 | NORTHERN TR CORP | NTRSO | 5,834 | $514,150 | 0.04% |
| 249 | ISHARES TR | 464287804 | 5,217 | $504,481 | 0.04% |
| 250 | AUTODESK INC | ADSK | 2,398 | $499,130 | 0.04% |
| 251 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,041 | $486,456 | 0.04% |
| 252 | AFLAC INC | AFL | 7,489 | $483,190 | 0.04% |
| 253 | SPLUNK INC | 848637104 | 5,015 | $480,838 | 0.04% |
| 254 | CSX CORP | CSX | 15,803 | $473,135 | 0.04% |
| 255 | KLA CORP | KLAC | 1,182 | $471,819 | 0.04% |
| 256 | INTERNATIONAL BUSINESS MACHS | INTR | 3,581 | $469,433 | 0.04% |
| 257 | ISHARES TR | 464288760 | 4,046 | $465,647 | 0.04% |
| 258 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.04% |
| 259 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.04% |
| 260 | COMCAST CORP NEW | CCZ | 12,206 | $462,580 | 0.04% |
| 261 | BANK AMERICA CORP | 060505104 | 15,932 | $455,470 | 0.04% |
| 262 | ISHARES TR | 46432F842 | 6,598 | $441,067 | 0.04% |
| 263 | ISHARES TR | 464288414 | 4,081 | $439,686 | 0.03% |
| 264 | FIDELITY COVINGTON TRUST | 316092857 | 16,618 | $413,946 | 0.03% |
| 265 | FIDELITY COVINGTON TRUST | 316092808 | 3,594 | $409,527 | 0.03% |
| 266 | INVESCO QQQ TR | IVZ | 1,263 | $405,388 | 0.03% |
| 267 | ISHARES TR | 464287242 | 3,681 | $403,469 | 0.03% |
| 268 | ROYAL BK CDA SUSTAINABL | 780087102 | 4,211 | $402,487 | 0.03% |
| 269 | ISHARES TR | 46434V878 | 7,939 | $398,929 | 0.03% |
| 270 | PROLOGIS INC. | PLDGP | 3,191 | $398,115 | 0.03% |
| 271 | PHILIP MORRIS INTL INC | 718172109 | 4,070 | $395,805 | 0.03% |
| 272 | NIKE INC | NKE | 3,225 | $395,505 | 0.03% |
| 273 | ISHARES TR | 464287200 | 946 | $388,882 | 0.03% |
| 274 | ISHARES TR | 464287457 | 4,723 | $387,951 | 0.03% |
| 275 | ARISTA NETWORKS INC | ANET | 2,257 | $378,856 | 0.03% |
| 276 | TESLA INC | TSLA | 1,804 | $374,258 | 0.03% |
| 277 | NORFOLK SOUTHN CORP | 655844108 | 1,757 | $372,484 | 0.03% |
| 278 | GENERAC HLDGS INC | GNRC | 3,335 | $360,213 | 0.03% |
| 279 | DANAHER CORPORATION | 235851102 | 1,428 | $359,865 | 0.03% |
| 280 | JACOBS SOLUTIONS INC | J | 3,005 | $353,118 | 0.03% |
| 281 | ISHARES TR | 464287200 | 851 | $349,817 | 0.03% |
| 282 | SCHWAB STRATEGIC TR | 808524201 | 7,232 | $349,812 | 0.03% |
| 283 | ISHARES TR | 464288612 | 3,280 | $342,727 | 0.03% |
| 284 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 350 | $340,585 | 0.03% |
| 285 | KIMBERLY-CLARK CORP | KMB | 2,500 | $335,550 | 0.03% |
| 286 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,774 | $330,883 | 0.03% |
| 287 | ALLSTATE CORP | ALL-PJ | 2,935 | $325,227 | 0.03% |
| 288 | SELECT SECTOR SPDR TR | 81369Y308 | 4,289 | $320,431 | 0.03% |
| 289 | ISHARES TR | 464287507 | 1,232 | $308,196 | 0.02% |
| 290 | SYSCO CORP | SYY | 3,892 | $300,535 | 0.02% |
| 291 | CBRE GROUP INC | CBRE | 4,056 | $295,317 | 0.02% |
| 292 | PFIZER INC | PFE | 7,084 | $289,007 | 0.02% |
| 293 | SCHWAB STRATEGIC TR | 808524805 | 8,242 | $286,811 | 0.02% |
| 294 | PULTE GROUP INC | 745867101 | 4,833 | $281,667 | 0.02% |
| 295 | BOEING CO | BA-PA | 1,325 | $281,470 | 0.02% |
| 296 | ELANCO ANIMAL HEALTH INC | ELAN | 29,374 | $276,116 | 0.02% |
| 297 | NORFOLK SOUTHN CORP | 655844108 | 1,301 | $275,812 | 0.02% |
| 298 | YUM CHINA HLDGS INC | YUMC | 4,320 | $273,845 | 0.02% |
| 299 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,875 | $271,162 | 0.02% |
| 300 | ILLUMINA INC | ILMN | 1,153 | $268,125 | 0.02% |
| 301 | NOVARTIS AG | NVSEF | 2,911 | $267,812 | 0.02% |
| 302 | PPG INDS INC | 693506107 | 2,000 | $267,160 | 0.02% |
| 303 | CITIGROUP INC | C-PR | 5,615 | $263,210 | 0.02% |
| 304 | SPDR INDEX SHS FDS | 78463X889 | 8,148 | $261,707 | 0.02% |
| 305 | VALERO ENERGY CORP | VLO | 1,862 | $259,935 | 0.02% |
| 306 | COSTCO WHSL CORP NEW | 22160K105 | 516 | $256,420 | 0.02% |
| 307 | ISHARES TR | 464287648 | 1,104 | $250,409 | 0.02% |
| 308 | SALESFORCE INC | CRM | 1,248 | $249,319 | 0.02% |
| 309 | SCHWAB STRATEGIC TR | 808524300 | 3,813 | $248,468 | 0.02% |
| 310 | APTARGROUP INC | ATR | 2,084 | $246,308 | 0.02% |
| 311 | ISHARES TR | 464287655 | 1,369 | $244,229 | 0.02% |
| 312 | MCDONALDS CORP | MCD | 867 | $242,422 | 0.02% |
| 313 | SELECT SECTOR SPDR TR | 81369Y803 | 1,601 | $241,767 | 0.02% |
| 314 | GENERAL DYNAMICS CORP | GD | 1,057 | $241,218 | 0.02% |
| 315 | ALPHABET INC | GOOG | 2,308 | $239,404 | 0.02% |
| 316 | WALMART INC | WMT | 1,604 | $236,509 | 0.02% |
| 317 | ISHARES TR | 46429B663 | 2,320 | $235,851 | 0.02% |
| 318 | MARSH & MCLENNAN COS INC | 571748102 | 1,377 | $229,300 | 0.02% |
| 319 | INVESCO EXCHANGE TRADED FD T | IVZ | 801 | $221,060 | 0.02% |
| 320 | SCHWAB STRATEGIC TR | 808524763 | 4,536 | $220,767 | 0.02% |
| 321 | SPDR SER TR | 78464A888 | 3,240 | $219,542 | 0.02% |
| 322 | VANGUARD INDEX FDS | 922908629 | 1,010 | $212,941 | 0.02% |
| 323 | WALMART INC | WMT | 1,431 | $211,001 | 0.02% |
| 324 | PHILIP MORRIS INTL INC | 718172109 | 2,157 | $209,801 | 0.02% |
| 325 | LIVE OAK BANCSHARES INC | LOB-PA | 8,604 | $209,679 | 0.02% |
| 326 | ISHARES INC | 46434G103 | 4,230 | $206,376 | 0.02% |
| 327 | LILLY ELI & CO | LLY | 600 | $206,184 | 0.02% |
| 328 | ISHARES TR | 464288646 | 4,027 | $203,525 | 0.02% |
| 329 | NETFLIX INC | NFLX | 585 | $202,106 | 0.02% |
| 330 | VANGUARD WORLD FDS | 92204A504 | 845 | $201,499 | 0.02% |
| 331 | DARDEN RESTAURANTS INC | DRI | 1,293 | $200,621 | 0.02% |
| 332 | ISHARES TR | 464287507 | 772 | $193,124 | 0.02% |
| 333 | ISHARES TR | 464288414 | 1,780 | $191,777 | 0.02% |
| 334 | VODAFONE GROUP PLC NEW | 92857W308 | 16,756 | $184,986 | 0.01% |
| 335 | TRACTOR SUPPLY CO | TSCO | 772 | $181,451 | 0.01% |
| 336 | GILEAD SCIENCES INC | GILD | 1,951 | $161,874 | 0.01% |
| 337 | F N B CORP | 302520101 | 13,370 | $155,092 | 0.01% |
| 338 | ISHARES TR | 464287465 | 1,796 | $128,450 | 0.01% |
| 339 | ISHARES TR | 464287226 | 1,266 | $126,144 | 0.01% |
| 340 | ISHARES TR | 464287804 | 1,188 | $114,880 | 0.01% |
| 341 | INTUITIVE SURGICAL INC | ISRG | 423 | $108,064 | 0.01% |
| 342 | ISHARES TR | 46434V878 | 2,045 | $102,761 | 0.01% |
| 343 | SIRIUS XM HOLDINGS INC | SIRI | 20,000 | $79,400 | 0.01% |
| 344 | BLACKROCK INC | BLK | 89 | $59,552 | 0.00% |
| 345 | COLGATE PALMOLIVE CO | CL | 780 | $58,617 | 0.00% |
| 346 | MFS INTER INCOME TR | 55273C107 | 16,310 | $45,179 | 0.00% |
| 347 | ISHARES TR | 464287655 | 231 | $41,210 | 0.00% |
| 348 | VANGUARD INDEX FDS | 922908751 | 209 | $39,618 | 0.00% |
| 349 | FIRST BANCORP N C | 318910106 | 1,000 | $35,520 | 0.00% |
| 350 | AMERICAN NATL BANKSHARES INC | 027745108 | 987 | $31,288 | 0.00% |
| 351 | ISHARES TR | 464287242 | 284 | $31,129 | 0.00% |
| 352 | SYSCO CORP | SYY | 397 | $30,660 | 0.00% |
| 353 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 329 | $16,567 | 0.00% |
| 354 | NEXIMMUNE INC | 65344D109 | 10,000 | $3,800 | 0.00% |
| 355 | SIRIUS XM HOLDINGS INC | SIRI | 785 | $3,115 | 0.00% |