Q3 2023 Holdings
Filed 2023-10-27 | 352 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.9M | 87,877 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 13,799 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 7,243 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.0M | 7,284 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 7,173 | 0.2% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3.2M | 113,894 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4M | 49,067 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4M | 22,087 | 0.3% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.5M | 138,277 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5M | 36,442 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.7M | 12,995 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.8M | 113,749 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9M | 43,213 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4M | 161,917 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5M | 28,114 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5M | 40,816 | 0.3% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $4.7M | 124,702 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 86,858 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0M | 71,891 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0M | 18,560 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.6M | 26,211 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.8M | 51,373 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.9M | 66,889 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.0M | 49,191 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 51,446 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8M | 106,083 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9M | 22,720 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 53,166 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $7.7M | 160,016 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.8M | 84,720 | 0.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $7.8M | 63,269 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 150,557 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.1M | 76,930 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.7M | 95,884 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.8M | 71,772 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 60,913 | 0.7% |
| Chemed Corp New(CHE) | COM | 16359R103 | $10.0M | 19,157 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.8M | 247,404 | 0.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $11.0M | 7,441 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.8M | 14,154 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.0M | 27,329 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6M | 29,411 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $13.2M | 30,431 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.6M | 381,363 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.9M | 23,587 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.5M | 252,589 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.7M | 187,276 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.4M | 83,365 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.6M | 76,608 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $15.9M | 509,030 | 1.2% |