Q4 2020 Holdings
Filed 2021-02-04 | 6369 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 14,940 | 24.7% |
| Boeing Co(BA) | COM | 097023105 | $693.1K | 3,520 | 12.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $672.1K | 1,573 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $619.2K | 17,995 | 10.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $410.1K | 1,679 | 7.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $383.1K | 5,438 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $270.0K | 1,234 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $242.1K | 856 | 4.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $199.0K | 5,602 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $198.0K | 1,426 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $185.9K | 120,920 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $125.1K | 4,965 | 2.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $96.0K | 774 | 1.7% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $25.8K | 5,460 | 0.5% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $24.3K | 3,815 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.3K | 5,295 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 27,204 | 0.1% |
| First Bancorp N C(FBNC) | COM | 318910106 | $5.6K | 165,077 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,385 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3K | 46,712 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 11,277 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 10,491 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 102,152 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 11,814 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 15,583 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6K | 18,970 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 6,614 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 18,962 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 14,749 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 14,698 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 12,510 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 8,526 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 23,172 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 21,528 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 15,835 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 12,059 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 27,712 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 3,095 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 39,359 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 5,698 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 3,522 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 4,610 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 28,503 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.4K | 34,855 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4K | 28,191 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 24,196 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 16,191 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 16,988 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 6,533 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 685 | 0.0% |