Q2 2024 Holdings
Filed 2024-07-29 | 226 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 68,178 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 6,182 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5M | 17,795 | 0.2% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3.6M | 111,772 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $3.7M | 8,762 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.7M | 40,572 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 69,897 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7M | 40,828 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 59,298 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 18,981 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 14,141 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.8M | 74,495 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.9M | 42,137 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.0M | 6,921 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $4.1M | 107,609 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3M | 107,869 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 63,763 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6M | 14,583 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7M | 14,934 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.8M | 47,772 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.3M | 15,083 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.3M | 46,227 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.1M | 74,235 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 17,770 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 54,964 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 43,338 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6M | 104,744 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.8M | 45,245 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.7M | 66,053 | 0.6% |
| Chemed Corp New(CHE) | COM | 16359R103 | $8.8M | 16,209 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.5M | 60,928 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $9.7M | 313,766 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.1M | 23,247 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.3M | 228,707 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.6M | 6,597 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.6M | 78,384 | 0.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $10.7M | 27,957 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 63,800 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.3M | 156,766 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $12.6M | 100,322 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $14.0M | 8,855 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.1M | 65,878 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.3M | 47,192 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.0M | 35,974 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $16.4M | 30,270 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.7M | 64,881 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.9M | 74,731 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $17.2M | 414,703 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $17.3M | 166,397 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.7M | 119,431 | 1.3% |