Q4 2023 Holdings
Filed 2024-02-09 | 491 holdings | $257.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.3M | 131,364 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 31,123 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 17,998 | 3.5% |
| First Bancorp N C(FBNC) | COM | 318910106 | $6.4M | 171,921 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 33,953 | 2.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.0M | 51,970 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 9,362 | 1.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.4M | 48,161 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 25,040 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.9M | 77,939 | 1.5% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $3.9M | 84,946 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 3,240 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 11,625 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 19,824 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,212 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 20,254 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.8M | 7,496 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 11,580 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 17,151 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.4M | 57,407 | 0.9% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $2.4M | 69,665 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 14,377 | 0.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.3M | 64,019 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 27,511 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 54,846 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 22,014 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 21,947 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 9,079 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 5,242 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 17,134 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,592 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,715 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,992 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 23,152 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 3,967 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 14,501 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,037 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 12,171 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 22,456 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 8,749 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,683 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 7,309 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,548 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 2,057 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 70,746 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 7,197 | 0.5% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.2M | 24,612 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 8,161 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,129 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $1.1M | 11,075 | 0.4% |