Q1 2025 Holdings
Filed 2025-04-25 | 245 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $2.4M | 59,300 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5M | 21,676 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.6M | 170,036 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6M | 16,644 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6M | 23,477 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,624 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 8,553 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.7M | 2,895 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8M | 9,180 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.8M | 63,985 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8M | 13,439 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.0M | 1,531 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.0M | 43,874 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 19,891 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.1M | 28,260 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1M | 43,808 | 0.2% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $3.3M | 58,531 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3M | 18,542 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 10,803 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.4M | 120,133 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.5M | 6,382 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 14,347 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $3.6M | 13,350 | 0.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $3.7M | 53,072 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 69,320 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8M | 38,898 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 14,210 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 12,617 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2M | 15,309 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.2M | 98,276 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.2M | 79,847 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 68,242 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.4M | 45,975 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 61,239 | 0.3% |
| First Bancorp N C(FBNC) | COM | 318910106 | $4.5M | 111,644 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $4.7M | 10,075 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $5.1M | 122,146 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $5.4M | 112,292 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1M | 69,983 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.3M | 51,757 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.4M | 70,187 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9M | 18,730 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 59,342 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 44,478 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.4M | 45,752 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.4M | 111,683 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.6M | 164,361 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.7M | 81,144 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.0M | 31,401 | 0.7% |
| Chemed Corp New(CHE) | COM | 16359R103 | $10.6M | 17,155 | 0.7% |