Q2 2023 Holdings
Filed 2023-08-04 | 352 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.3M | 7,441 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3M | 36,471 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 7,251 | 0.2% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3.4M | 113,894 | 0.3% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.6M | 134,131 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6M | 49,415 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9M | 13,061 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0M | 22,262 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $4.1M | 52,986 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 18,622 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2M | 42,778 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.3M | 115,790 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.8M | 165,926 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9M | 41,015 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2M | 71,437 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.2M | 28,877 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3M | 87,480 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.7M | 49,269 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 53,698 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 49,865 | 0.4% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $6.0M | 206,608 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.5M | 32,075 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.5M | 49,399 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.0M | 78,529 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0M | 104,426 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4M | 23,896 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 151,240 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $7.9M | 156,967 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.0M | 82,429 | 0.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $8.5M | 60,644 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.7M | 69,111 | 0.6% |
| Chemed Corp New(CHE) | COM | 16359R103 | $10.0M | 18,397 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1M | 61,110 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10.4M | 23,351 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.4M | 92,734 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.7M | 144,698 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.0M | 241,898 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.9M | 26,007 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $12.2M | 363,547 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.3M | 14,217 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6M | 28,425 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $14.1M | 10,167 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.0M | 73,433 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.9M | 180,790 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.1M | 77,458 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $16.1M | 479,625 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.4M | 53,249 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $16.5M | 22,804 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.0M | 42,453 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.9M | 72,827 | 1.3% |