Q3 2021 Holdings
Filed 2021-11-15 | 1864 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,811 | 26.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,057 | 16.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $791.0K | 1,391 | 11.6% |
| Boeing Co(BA) | COM | 097023105 | $736.0K | 3,480 | 10.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $452.1K | 5,373 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $432.0K | 972 | 6.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $347.0K | 2,095 | 5.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $291.0K | 5,887 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $278.0K | 4,557 | 4.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $212.0K | 1,680 | 3.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $86.0K | 1,169 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $76.9K | 126,988 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 27,665 | 0.1% |
| First Bancorp N C(FBNC) | COM | 318910106 | $7.1K | 165,181 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.6K | 47,271 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,402 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 10,581 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 21,792 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 12,153 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 14,210 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 17,241 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 17,710 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 101,268 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 13,353 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 15,077 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 17,501 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 776 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 21,727 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 44,674 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 5,795 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 24,313 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 8,911 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,249 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8K | 30,776 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 12,678 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 31,910 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 16,707 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.7K | 11,946 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 14,552 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 28,601 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 6,870 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 6,484 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 24,437 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 3,940 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 26,973 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 2,825 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 17,610 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 3,978 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,362 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 24,197 | 0.0% |