Q3 2024 Holdings
Filed 2024-11-26 | 106 holdings | $961.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRX Gold Corporation(TRX) | COM | 87283P109 | $11.8K | 30,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $213.6K | 777 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $228.1K | 4,510 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $230.0K | 1,750 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $235.6K | 870 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $238.1K | 6,001 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $240.4K | 1,570 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $249.4K | 511 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $277.2K | 2,670 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $282.6K | 490 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $301.6K | 1,460 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $303.9K | 10,502 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $316.0K | 1,300 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $320.3K | 5,448 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $331.8K | 4,504 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $350.8K | 2,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $360.7K | 1,745 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $391.4K | 15,575 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $395.7K | 6,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $406.8K | 1,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $412.2K | 2,799 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $419.0K | 3,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $438.3K | 490 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $445.4K | 3,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $464.8K | 3,400 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $517.8K | 1,000 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $581.6K | 5,044 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $611.2K | 2,350 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $637.4K | 2,883 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $663.2K | 3,967 | 0.1% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $857.3K | 39,985 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $898.5K | 20,007 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $984.3K | 9,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 8,300 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0M | 3,750 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 1,863 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.3M | 26,612 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3M | 9,481 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 15,239 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 7,200 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 17,551 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 5,167 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,079 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 7,457 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,455 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 19,235 | 0.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.0M | 87,950 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,758 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,373 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3M | 15,905 | 0.2% |