Q4 2024 Holdings
Filed 2025-01-27 | 238 holdings | $766.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $36.4M | 145,398 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.9M | 55,957 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4M | 65,057 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.2M | 122,669 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2M | 87,479 | 2.5% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $17.5M | 315,200 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.7M | 36,919 | 2.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $13.9M | 133,255 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.1M | 124,754 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9M | 46,995 | 1.4% |
| First Bancorp N C(FBNC) | COM | 318910106 | $10.9M | 247,336 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $10.8M | 49,288 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.8M | 184,981 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.5M | 40,151 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.3M | 43,165 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0M | 69,079 | 1.3% |
| CRH PLC(CRH) | ORD | G25508105 | $9.3M | 100,831 | 1.2% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $9.3M | 152,137 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.1M | 72,103 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1M | 23,284 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.8M | 159,341 | 1.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $8.4M | 44,114 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.3M | 10,813 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.2M | 22,810 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.2M | 44,964 | 1.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.0M | 51,826 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.0M | 86,600 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.7M | 96,364 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.7M | 33,094 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6M | 45,504 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.5M | 113,948 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5M | 82,925 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.4M | 18,465 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.3M | 104,920 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 66,392 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.9M | 29,931 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.9M | 55,416 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.7M | 29,736 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.4M | 52,430 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4M | 41,982 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.2M | 51,501 | 0.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.0M | 370,624 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.8M | 185,302 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.8M | 39,614 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.8M | 15,576 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7M | 50,804 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.6M | 48,881 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $5.5M | 125,848 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.3M | 103,081 | 0.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $5.1M | 233,525 | 0.7% |