Q2 2021 Holdings
Filed 2021-08-02 | 7597 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 16,679 | 24.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $883.1K | 1,646 | 12.7% |
| Boeing Co(BA) | COM | 097023105 | $793.0K | 3,479 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $747.4K | 21,395 | 10.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $405.0K | 1,175 | 5.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $379.0K | 1,359 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $356.2K | 5,399 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $253.1K | 1,898 | 3.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $243.0K | 5,475 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $225.1K | 126,651 | 3.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $200.0K | 1,680 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $196.2K | 906 | 2.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $160.0K | 1,294 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $142.1K | 4,508 | 2.1% |
| CSX Corp(CSX) | COM | 126408103 | $23.3K | 11,633 | 0.3% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $7.8K | 5,444 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 28,390 | 0.1% |
| First Bancorp N C(FBNC) | COM | 318910106 | $6.7K | 164,777 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $5.3K | 832 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,504 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 11,567 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.7K | 47,584 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 4,947 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $4.2K | 29,992 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 21,196 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 11,880 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 17,806 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 3,915 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 102,082 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 17,285 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7K | 3,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 13,485 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 15,093 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 17,111 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 21,985 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 43,327 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 5,653 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 8,609 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 4,358 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 767 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 3,827 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 24,881 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 30,928 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7K | 30,829 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 12,528 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 16,043 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 14,597 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 28,456 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 6,374 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 6,773 | 0.0% |