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 |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 3,915 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 17,806 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 11,880 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 21,196 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.2K | 29,992 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 4,947 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.7K | 47,584 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 11,567 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,504 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $5.3K | 832 | 0.1% |
| First Bancorp N C(FBNC) | COM | 318910106 | $6.7K | 164,777 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 28,390 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $7.8K | 5,444 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $23.3K | 11,633 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $142.1K | 4,508 | 2.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $160.0K | 1,294 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $196.2K | 906 | 2.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $200.0K | 1,680 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $225.1K | 126,651 | 3.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $243.0K | 5,475 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $253.1K | 1,898 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $356.2K | 5,399 | 5.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $379.0K | 1,359 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $405.0K | 1,175 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $747.4K | 21,395 | 10.8% |
| Boeing Co(BA) | COM | 097023105 | $793.0K | 3,479 | 11.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $883.1K | 1,646 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 16,679 | 24.6% |