Q1 2022 Holdings
Filed 2022-05-12 | 440 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 17,801 | 34.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,266 | 13.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $883.0K | 8,077 | 10.6% |
| Boeing Co(BA) | COM | 097023105 | $764.0K | 3,990 | 9.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $611.0K | 1,341 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $543.0K | 943 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $442.0K | 4,418 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $379.0K | 2,055 | 4.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $259.0K | 5,636 | 3.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $252.0K | 1,680 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1K | 132,094 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 27,729 | 0.1% |
| First Bancorp N C(FBNC) | COM | 318910106 | $6.9K | 164,597 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.5K | 49,128 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,468 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5K | 16,599 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 9,669 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 11,648 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 17,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 21,937 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 17,033 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 13,660 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 875 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 14,522 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 44,932 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,715 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3K | 29,928 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $2.2K | 23,470 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $2.2K | 114,614 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 90,394 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 15,513 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 24,404 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 21,561 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 4,225 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 12,498 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 15,775 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 2,830 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 8,940 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 33,223 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6K | 29,005 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 4,407 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 8,828 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5K | 4,220 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 28,227 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 6,832 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 17,511 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 23,063 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 6,237 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,404 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 26,896 | 0.0% |