Q1 2021 Holdings
Filed 2021-05-14 | 6486 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $859.0K | 16,423 | 21.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $617.4K | 18,888 | 15.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $568.1K | 1,438 | 14.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $350.0K | 1,324 | 8.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $321.0K | 1,153 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $197.3K | 124,789 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $191.6K | 3,482 | 4.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $178.1K | 5,617 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $168.1K | 827 | 4.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $146.0K | 1,219 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $77.3K | 5,418 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $55.2K | 4,409 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.3K | 1,840 | 0.4% |
| Anthem Inc(ELV) | COM | 036752103 | $14.3K | 795 | 0.4% |
| First Bancorp N C(FBNC) | COM | 318910106 | $7.2K | 163,850 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 27,450 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.8K | 47,676 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,471 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 11,202 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 4,493 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 20,995 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 23,209 | 0.1% |
| At&t Inc(T) | COM | 00206R102 | $3.2K | 102,925 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 17,543 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 11,846 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 16,724 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 13,388 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 6,232 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4K | 18,210 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 15,032 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 1,461 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 40,786 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 22,016 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 8,565 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 3,472 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8K | 30,280 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 24,678 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 29,646 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 12,259 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 15,316 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 3,768 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 14,602 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 734 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 27,601 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 5,242 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 6,724 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 4,080 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 16,744 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 16,527 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 6,160 | 0.0% |