APPLE INC COM 037833100 8139 51597 SH SOLE 51597 0 0 ABBVIE INC COM 00287Y109 6435 69805 SH SOLE 69805 0 0 ABBOTT LABS COM 002824100 6298 87078 SH SOLE 87078 0 0 ADOBE INC COM 00724F101 252 1116 SH SOLE 1116 0 0 ANALOG DEVICES INC COM 032654105 4234 49325 SH SOLE 49325 0 0 AUTODESK INC COM 052769106 1 10 SH SOLE 10 0 0 AFLAC INC COM 001055102 311 6818 SH SOLE 6818 0 0 ISHARES TR CORE US AGGBD ET 464287226 47 442 SH SOLE 442 0 0 ALLERGAN PLC SHS G0177J108 1608 12031 SH SOLE 12031 0 0 ALLSTATE CORP COM 020002101 338 4095 SH SOLE 4095 0 0 AMETEK INC NEW COM 031100100 3618 53448 SH SOLE 53448 0 0 AMGEN INC COM 031162100 2545 13072 SH SOLE 13072 0 0 AMAZON COM INC COM 023135106 4725 3146 SH SOLE 3146 0 0 APTARGROUP INC COM 038336103 267 2834 SH SOLE 2834 0 0 BROADCOM INC COM 11135F101 1812 7126 SH SOLE 7126 0 0 AMERICAN EXPRESS CO COM 025816109 1252 13133 SH SOLE 13133 0 0 BOEING CO COM 097023105 2150 6666 SH SOLE 6666 0 0 BANK AMER CORP COM 060505104 229 9311 SH SOLE 9311 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3680 95951 SH SOLE 95951 0 0 BB&T CORP COM 054937107 2316 53454 SH SOLE 53454 0 0 BIOGEN INC COM 09062X103 243 806 SH SOLE 806 0 0 BOOKING HLDGS INC COM 09857L108 2468 1433 SH SOLE 1433 0 0 BLACKROCK INC COM 09247X101 11 29 SH SOLE 29 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 308 5917 SH SOLE 5917 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10412 50996 SH SOLE 50996 0 0 BOSTON SCIENTIFIC CORP COM 101137107 259 7321 SH SOLE 7321 0 0 BORGWARNER INC COM 099724106 5 146 SH SOLE 146 0 0 CATERPILLAR INC DEL COM 149123101 927 7295 SH SOLE 7295 0 0 CBRE GROUP INC CL A 12504L109 251 6257 SH SOLE 6257 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1677 10491 SH SOLE 10491 0 0 CDW CORP COM 12514G108 230 2842 SH SOLE 2842 0 0 CELGENE CORP COM 151020104 46 712 SH SOLE 712 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2098 20434 SH SOLE 20434 0 0 COLGATE PALMOLIVE CO COM 194162103 128 2158 SH SOLE 2158 0 0 CLOROX CO DEL COM 189054109 1252 8124 SH SOLE 8124 0 0 COMCAST CORP NEW CL A 20030N101 256 7505 SH SOLE 7505 0 0 COSTCO WHSL CORP NEW COM 22160K105 11 54 SH SOLE 54 0 0 CISCO SYS INC COM 17275R102 8825 203662 SH SOLE 203662 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4313 67948 SH SOLE 67948 0 0 CVS HEALTH CORP COM 126650100 208 3171 SH SOLE 3171 0 0 CHEVRON CORP NEW COM 166764100 5020 46141 SH SOLE 46141 0 0 DOMINION ENERGY INC COM 25746U109 3867 54108 SH SOLE 54108 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2952 20816 SH SOLE 20816 0 0 DISNEY WALT CO COM DISNEY 254687106 3784 34509 SH SOLE 34509 0 0 DIGITAL RLTY TR INC COM 253868103 1914 17961 SH SOLE 17961 0 0 DOLLAR TREE INC COM 256746108 394 4357 SH SOLE 4357 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2906 33671 SH SOLE 33671 0 0 DOWDUPONT INC COM 26078J100 3567 66695 SH SOLE 66695 0 0 ECOLAB INC COM 278865100 209 1417 SH SOLE 1417 0 0 ISHARES TR MSCI EAFE ETF 464287465 226 3838 SH SOLE 3838 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 28 18050 SH SOLE 18050 0 0 EMERSON ELEC CO COM 291011104 2138 35781 SH SOLE 35781 0 0 ENBRIDGE INC COM 29250N105 1627 52359 SH SOLE 52359 0 0 EOG RES INC COM 26875P101 2385 27346 SH SOLE 27346 0 0 EATON CORP PLC SHS G29183103 1597 23254 SH SOLE 23254 0 0 ISHARES INC MSCI STH KOR ETF 464286772 212 3597 SH SOLE 3597 0 0 FIRST BANCORP N C COM 318910106 36 1106 SH SOLE 1106 0 0 FIDELITY MSCI COMMNTN SVC 316092873 493 17295 SH SOLE 17295 0 0 FIDELITY MSCI CONSM DIS 316092204 493 12878 SH SOLE 12878 0 0 FIDELITY MSCI ENERGY IDX 316092402 371 23721 SH SOLE 23721 0 0 FIDELITY MSCI HLTH CARE I 316092600 700 16949 SH SOLE 16949 0 0 FIDELITY MSCI INDL INDX 316092709 375 11447 SH SOLE 11447 0 0 FIDELITY MSCI FINLS IDX 316092501 673 19486 SH SOLE 19486 0 0 FIDELITY CONSMR STAPLES 316092303 442 14506 SH SOLE 14506 0 0 FIDELITY MSCI INFO TECH I 316092808 903 18348 SH SOLE 18348 0 0 FIDELITY MSCI UTILS INDEX 316092865 228 6543 SH SOLE 6543 0 0 GENERAL ELECTRIC CO COM 369604103 19 2451 SH SOLE 2451 0 0 GILEAD SCIENCES INC COM 375558103 1239 19815 SH SOLE 19815 0 0 GENERAL MLS INC COM 370334104 1284 32973 SH SOLE 32973 0 0 ALPHABET INC CAP STK CL C 02079K107 5118 4942 SH SOLE 4942 0 0 ALPHABET INC CAP STK CL A 02079K305 636 609 SH SOLE 609 0 0 ISHARES TR INTRM GOV CR ETF 464288612 315 2908 SH SOLE 2908 0 0 HALLIBURTON CO COM 406216101 346 13006 SH SOLE 13006 0 0 HUNTINGTON BANCSHARES INC COM 446150104 779 65344 SH SOLE 65344 0 0 HANESBRANDS INC COM 410345102 921 73532 SH SOLE 73532 0 0 HCP INC COM 40414L109 1974 70683 SH SOLE 70683 0 0 HOME DEPOT INC COM 437076102 261 1519 SH SOLE 1519 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 392 4650 SH SOLE 4650 0 0 HELEN OF TROY CORP LTD COM G4388N106 557 4243 SH SOLE 4243 0 0 HONEYWELL INTL INC COM 438516106 3145 23804 SH SOLE 23804 0 0 HARRIS CORP DEL COM 413875105 327 2425 SH SOLE 2425 0 0 SCHEIN HENRY INC COM 806407102 240 3051 SH SOLE 3051 0 0 HERSHEY CO COM 427866108 223 2084 SH SOLE 2084 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1550 13633 SH SOLE 13633 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1563 28424 SH SOLE 28424 0 0 ISHARES INC CORE MSCI EMKT 46434G103 616 13056 SH SOLE 13056 0 0 ISHARES TR CORE S&P SCP ETF 464287804 60 864 SH SOLE 864 0 0 ILLUMINA INC COM 452327109 2 6 SH SOLE 6 0 0 INTEL CORP COM 458140100 328 6997 SH SOLE 6997 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2 4 SH SOLE 4 0 0 ISHARES TR CORE S&P500 ETF 464287200 811 3223 SH SOLE 3223 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 300 2290 SH SOLE 2290 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3951 26891 SH SOLE 26891 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 227 3881 SH SOLE 3881 0 0 JOHNSON & JOHNSON COM 478160104 3323 25748 SH SOLE 25748 0 0 JPMORGAN CHASE & CO COM 46625H100 9467 96983 SH SOLE 96983 0 0 KIMBERLY CLARK CORP COM 494368103 402 3529 SH SOLE 3529 0 0 COCA COLA CO COM 191216100 173 3647 SH SOLE 3647 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3260 25798 SH SOLE 25798 0 0 LILLY ELI & CO COM 532457108 8 71 SH SOLE 71 0 0 LOCKHEED MARTIN CORP COM 539830109 954 3642 SH SOLE 3642 0 0 LOWES COS INC COM 548661107 4814 52125 SH SOLE 52125 0 0 ISHARES TR IBOXX INV CP ETF 464287242 93 821 SH SOLE 821 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3510 42203 SH SOLE 42203 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4862 25772 SH SOLE 25772 0 0 MCDONALDS CORP COM 580135101 15 83 SH SOLE 83 0 0 MOODYS CORP COM 615369105 315 2249 SH SOLE 2249 0 0 MONDELEZ INTL INC CL A 609207105 36 911 SH SOLE 911 0 0 MEDTRONIC PLC SHS G5960L103 4575 50294 SH SOLE 50294 0 0 MAGNA INTL INC COM 559222401 2434 53557 SH SOLE 53557 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 67 18325 SH SOLE 18325 0 0 MARKEL CORP COM 570535104 1389 1338 SH SOLE 1338 0 0 ALTRIA GROUP INC COM 02209S103 198 4015 SH SOLE 4015 0 0 MERCK & CO INC COM 58933Y105 4168 54553 SH SOLE 54553 0 0 MICROSOFT CORP COM 594918104 14283 140626 SH SOLE 140626 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1679 33023 SH SOLE 33023 0 0 NASDAQ INC COM 631103108 363 4450 SH SOLE 4450 0 0 NEXTERA ENERGY INC COM 65339F101 331 1905 SH SOLE 1905 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 973 20288 SH SOLE 20288 0 0 NIKE INC CL B 654106103 372 5019 SH SOLE 5019 0 0 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 209 17746 SH SOLE 17746 0 0 NORFOLK SOUTHERN CORP COM 655844108 381 2550 SH SOLE 2550 0 0 NVIDIA CORP COM 67066G104 453 3391 SH SOLE 3391 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1961 22852 SH SOLE 22852 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1213 16558 SH SOLE 16558 0 0 PAYCHEX INC COM 704326107 1178 18083 SH SOLE 18083 0 0 PEPSICO INC COM 713448108 4075 36884 SH SOLE 36884 0 0 PFIZER INC COM 717081103 2505 57382 SH SOLE 57382 0 0 PROCTER AND GAMBLE CO COM 742718109 6520 70934 SH SOLE 70934 0 0 PULTE GROUP INC COM 745867101 585 22500 SH SOLE 22500 0 0 PHILIP MORRIS INTL INC COM 718172109 78 1175 SH SOLE 1175 0 0 PNC FINL SVCS GROUP INC COM 693475105 4329 37024 SH SOLE 37024 0 0 PPG INDS INC COM 693506107 204 2000 SH SOLE 2000 0 0 QUALCOMM INC COM 747525103 2152 37815 SH SOLE 37815 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2044 35077 SH SOLE 35077 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 312 4553 SH SOLE 4553 0 0 STARBUCKS CORP COM 855244109 303 4700 SH SOLE 4700 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1674 82795 SH SOLE 82795 0 0 SCHLUMBERGER LTD COM 806857108 1583 43864 SH SOLE 43864 0 0 SYNOPSYS INC COM 871607107 404 4799 SH SOLE 4799 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5776 23113 SH SOLE 23113 0 0 SYSCO CORP COM 871829107 52 834 SH SOLE 834 0 0 AT&T INC COM 00206R102 4481 157018 SH SOLE 157018 0 0 TRANSDIGM GROUP INC COM 893641100 3202 9417 SH SOLE 9417 0 0 TJX COS INC NEW COM 872540109 7058 157762 SH SOLE 157762 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4205 18788 SH SOLE 18788 0 0 PRICE T ROWE GROUP INC COM 74144T108 2 24 SH SOLE 24 0 0 TYSON FOODS INC CL A 902494103 334 6247 SH SOLE 6247 0 0 UNION PAC CORP COM 907818108 5132 37124 SH SOLE 37124 0 0 UNITED PARCEL SERVICE INC CL B 911312106 963 9872 SH SOLE 9872 0 0 US BANCORP DEL COM NEW 902973304 3920 85769 SH SOLE 85769 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5350 50248 SH SOLE 50248 0 0 VISA INC COM CL A 92826C839 5842 44276 SH SOLE 44276 0 0 V F CORP COM 918204108 4111 57620 SH SOLE 57620 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1264 7574 SH SOLE 7574 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2808 49955 SH SOLE 49955 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 139 SH SOLE 139 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 907 38059 SH SOLE 38059 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 753 11694 SH SOLE 11694 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 457 9002 SH SOLE 9002 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 955 11038 SH SOLE 11038 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 670 6768 SH SOLE 6768 0 0 EXXON MOBIL CORP COM 30231G102 2901 42538 SH SOLE 42538 0 0 ABBOTT LABS COM 002824100 4186 57871 SH OTR 1 0 0 57871 ABBVIE INC COM 00287Y109 4327 46945 SH OTR 1 0 0 46945 ALLERGAN PLC SHS G0177J108 1636 12244 SH OTR 1 0 0 12244 ALPHABET INC CAP STK CL C 02079K107 4647 4487 SH OTR 1 0 0 4487 ALTRIA GROUP INC COM 02209S103 345 6974 SH OTR 1 0 0 6974 AMAZON COM INC COM 023135106 3930 2617 SH OTR 1 0 0 2617 AMERICAN NATL BANKSHARES INC COM 027745108 4720 161097 SH OTR 1 0 0 161097 AMETEK INC NEW COM 031100100 2584 38174 SH OTR 1 0 0 38174 AMGEN INC COM 031162100 1052 5406 SH OTR 1 0 0 5406 ANALOG DEVICES INC COM 032654105 3197 37247 SH OTR 1 0 0 37247 APPLE INC COM 037833100 7203 45660 SH OTR 1 0 0 45660 AT&T INC COM 00206R102 2765 96898 SH OTR 1 0 0 96898 AUTODESK INC COM 052769106 333 2587 SH OTR 1 0 0 2587 BANK AMER CORP COM 060505104 265 10741 SH OTR 1 0 0 10741 BB&T CORP COM 054937107 2135 49302 SH OTR 1 0 0 49302 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7184 35182 SH OTR 1 0 0 35182 BERKSHIRE HATHAWAY INC DEL CL A 084670108 306 1 SH OTR 1 0 0 1 BLACKROCK INC COM 09247X101 676 1720 SH OTR 1 0 0 1720 BOEING CO COM 097023105 2052 6363 SH OTR 1 0 0 6363 BOOKING HLDGS INC COM 09857L108 2196 1275 SH OTR 1 0 0 1275 BORGWARNER INC COM 099724106 444 12798 SH OTR 1 0 0 12798 BROADCOM INC COM 11135F101 1158 4555 SH OTR 1 0 0 4555 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3004 78360 SH OTR 1 0 0 78360 CELGENE CORP COM 151020104 740 11534 SH OTR 1 0 0 11534 CHECK POINT SOFTWARE TECH LT ORD M22465104 1710 16661 SH OTR 1 0 0 16661 CHEVRON CORP NEW COM 166764100 3396 31219 SH OTR 1 0 0 31219 CISCO SYS INC COM 17275R102 6017 138903 SH OTR 1 0 0 138903 COCA COLA CO COM 191216100 787 16627 SH OTR 1 0 0 16627 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3217 50686 SH OTR 1 0 0 50686 COLGATE PALMOLIVE CO COM 194162103 1060 17801 SH OTR 1 0 0 17801 COSTCO WHSL CORP NEW COM 22160K105 1050 5156 SH OTR 1 0 0 5156 CRACKER BARREL OLD CTRY STOR COM 22410J106 897 5609 SH OTR 1 0 0 5609 DARDEN RESTAURANTS INC COM 237194105 205 2057 SH OTR 1 0 0 2057 DIAGEO P L C SPON ADR NEW 25243Q205 2105 14846 SH OTR 1 0 0 14846 DIGITAL RLTY TR INC COM 253868103 965 9054 SH OTR 1 0 0 9054 DOMINION ENERGY INC COM 25746U109 2987 41808 SH OTR 1 0 0 41808 DOWDUPONT INC COM 26078J100 3349 62643 SH OTR 1 0 0 62643 DUKE ENERGY CORP NEW COM NEW 26441C204 1925 22304 SH OTR 1 0 0 22304 EATON CORP PLC SHS G29183103 772 11249 SH OTR 1 0 0 11249 LILLY ELI & CO COM 532457108 500 4317 SH OTR 1 0 0 4317 EMERSON ELEC CO COM 291011104 1214 20319 SH OTR 1 0 0 20319 ENBRIDGE INC COM 29250N105 842 27087 SH OTR 1 0 0 27087 EOG RES INC COM 26875P101 1947 22330 SH OTR 1 0 0 22330 ISHARES TR IBOXX INV CP ETF 464287242 1029 9124 SH OTR 1 0 0 9124 EXXON MOBIL CORP COM 30231G102 3004 44048 SH OTR 1 0 0 44048 FIRST BANCORP N C COM 318910106 3686 112894 SH OTR 1 0 0 112894 GENERAL ELECTRIC CO COM 369604103 109 14341 SH OTR 1 0 0 14341 GENERAL MLS INC COM 370334104 831 21341 SH OTR 1 0 0 21341 GILEAD SCIENCES INC COM 375558103 1608 25715 SH OTR 1 0 0 25715 HALLIBURTON CO COM 406216101 598 22487 SH OTR 1 0 0 22487 HANESBRANDS INC COM 410345102 454 36240 SH OTR 1 0 0 36240 HCP INC COM 40414L109 1086 38898 SH OTR 1 0 0 38898 HONEYWELL INTL INC COM 438516106 2840 21503 SH OTR 1 0 0 21503 HOOKER FURNITURE CORP COM 439038100 224 8500 SH OTR 1 0 0 8500 HUNTINGTON BANCSHARES INC COM 446150104 339 28437 SH OTR 1 0 0 28437 ILLUMINA INC COM 452327109 488 1628 SH OTR 1 0 0 1628 INTERNATIONAL BUSINESS MACHS COM 459200101 796 7007 SH OTR 1 0 0 7007 INTUITIVE SURGICAL INC COM NEW 46120E602 845 1764 SH OTR 1 0 0 1764 ISHARES TR 1 3 YR TREAS BD 464287457 898 10735 SH OTR 1 0 0 10735 ISHARES TR CORE S&P SCP ETF 464287804 473 6831 SH OTR 1 0 0 6831 ISHARES TR CORE US AGGBD ET 464287226 1424 13373 SH OTR 1 0 0 13373 ISHARES TR INTRM GOV CR ETF 464288612 4116 38037 SH OTR 1 0 0 38037 ISHARES TR MSCI EAFE ETF 464287465 3557 60522 SH OTR 1 0 0 60522 ISHARES TR CORE MSCI EAFE 46432F842 239 4340 SH OTR 1 0 0 4340 JPMORGAN CHASE & CO COM 46625H100 5676 58147 SH OTR 1 0 0 58147 JOHNSON & JOHNSON COM 478160104 1683 13044 SH OTR 1 0 0 13044 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2700 21372 SH OTR 1 0 0 21372 LOCKHEED MARTIN CORP COM 539830109 372 1420 SH OTR 1 0 0 1420 LOWES COS INC COM 548661107 3164 34259 SH OTR 1 0 0 34259 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2615 31451 SH OTR 1 0 0 31451 MAGNA INTL INC COM 559222401 1540 33892 SH OTR 1 0 0 33892 MARKEL CORP COM 570535104 1394 1343 SH OTR 1 0 0 1343 MASTERCARD INCORPORATED CL A 57636Q104 4587 24317 SH OTR 1 0 0 24317 MAXIM INTEGRATED PRODS INC COM 57772K101 830 16327 SH OTR 1 0 0 16327 MCDONALDS CORP COM 580135101 258 1455 SH OTR 1 0 0 1455 MEDTRONIC PLC SHS G5960L103 3065 33694 SH OTR 1 0 0 33694 MERCK & CO INC COM 58933Y105 3803 49787 SH OTR 1 0 0 49787 MICROSOFT CORP COM 594918104 10203 100454 SH OTR 1 0 0 100454 MONDELEZ INTL INC CL A 609207105 279 6963 SH OTR 1 0 0 6963 NATIONAL GRID PLC SPONSORED ADR NE 636274409 514 10725 SH OTR 1 0 0 10725 NORFOLK SOUTHERN CORP COM 655844108 638 4264 SH OTR 1 0 0 4264 NOVARTIS A G SPONSORED ADR 66987V109 1027 11964 SH OTR 1 0 0 11964 NXP SEMICONDUCTORS N V COM N6596X109 1007 13744 SH OTR 1 0 0 13744 PAYCHEX INC COM 704326107 680 10433 SH OTR 1 0 0 10433 PEPSICO INC COM 713448108 3049 27598 SH OTR 1 0 0 27598 PFIZER INC COM 717081103 2180 49950 SH OTR 1 0 0 49950 PHILIP MORRIS INTL INC COM 718172109 320 4785 SH OTR 1 0 0 4785 PNC FINL SVCS GROUP INC COM 693475105 3360 28741 SH OTR 1 0 0 28741 PROCTER AND GAMBLE CO COM 742718109 4878 53074 SH OTR 1 0 0 53074 QUALCOMM INC COM 747525103 1249 21941 SH OTR 1 0 0 21941 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1032 17711 SH OTR 1 0 0 17711 SCHLUMBERGER LTD COM 806857108 1112 30845 SH OTR 1 0 0 30845 SIRIUS XM HLDGS INC COM 82968B103 114 20000 SH OTR 1 0 0 20000 SPDR S&P 500 ETF TR TR UNIT 78462F103 15615 62481 SH OTR 1 0 0 62481 SYSCO CORP COM 871829107 325 5192 SH OTR 1 0 0 5192 PRICE T ROWE GROUP INC COM 74144T108 249 2698 SH OTR 1 0 0 2698 TANGER FACTORY OUTLET CTRS I COM 875465106 788 38974 SH OTR 1 0 0 38974 CLOROX CO DEL COM 189054109 632 4098 SH OTR 1 0 0 4098 THERMO FISHER SCIENTIFIC INC COM 883556102 3047 13619 SH OTR 1 0 0 13619 TJX COS INC NEW COM 872540109 5261 117592 SH OTR 1 0 0 117592 TRACTOR SUPPLY CO COM 892356106 329 3948 SH OTR 1 0 0 3948 TRANSDIGM GROUP INC COM 893641100 2590 7618 SH OTR 1 0 0 7618 UNION PAC CORP COM 907818108 3828 27690 SH OTR 1 0 0 27690 UNITED PARCEL SERVICE INC CL B 911312106 487 4992 SH OTR 1 0 0 4992 UNITED TECHNOLOGIES CORP COM 913017109 4461 41899 SH OTR 1 0 0 41899 US BANCORP DEL COM NEW 902973304 2826 61853 SH OTR 1 0 0 61853 V F CORP COM 918204108 1090 15284 SH OTR 1 0 0 15284 VERIZON COMMUNICATIONS INC COM 92343V104 1562 27784 SH OTR 1 0 0 27784 VISA INC COM CL A 92826C839 4317 32723 SH OTR 1 0 0 32723 WALGREENS BOOTS ALLIANCE INC COM 931427108 265 3871 SH OTR 1 0 0 3871 DISNEY WALT CO COM DISNEY 254687106 3280 29913 SH OTR 1 0 0 29913