Q4 2021 Holdings
Filed 2022-02-14 | 482 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 18,959 | 27.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 20,934 | 14.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 7,168 | 10.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $893.0K | 1,575 | 9.5% |
| Boeing Co(BA) | COM | 097023105 | $761.0K | 3,780 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $540.0K | 950 | 5.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $436.0K | 2,089 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $408.0K | 1,450 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $326.0K | 4,510 | 3.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $319.0K | 5,889 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $298.0K | 1,244 | 3.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $233.0K | 1,680 | 2.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $35.0K | 370 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2K | 130,503 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 28,986 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $8.0K | 200 | 0.1% |
| First Bancorp N C(FBNC) | COM | 318910106 | $7.5K | 164,820 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.0K | 47,883 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 1,502 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9K | 16,689 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 9,772 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6K | 11,630 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 13,707 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 22,318 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 18,106 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 17,328 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 3,801 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 14,541 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3K | 6,964 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 24,459 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 769 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 16,311 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 45,464 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 12,637 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 21,658 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 83,472 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 4,268 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $2.0K | 19,997 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 16,557 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 4,583 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 8,788 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8K | 30,120 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 14,374 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 32,076 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 29,105 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 27,202 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 3,945 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 6,859 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 8,777 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 5,555 | 0.0% |