Q2 2023 Holdings
Filed 2023-08-11 | 508 holdings | $254.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 26,195 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 9,271 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.7M | 51,969 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 36,394 | 1.9% |
| First Bancorp N C(FBNC) | COM | 318910106 | $5.2M | 173,997 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 17,590 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 30,681 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5M | 131,474 | 10.0% |