Q3 2024 Holdings
Filed 2024-11-14 | 101 holdings | $181.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | Common Equity | 922908363 | $24.0M | 45,575 | 13.2% |
| Vanguard S&P 500 Value(VOOV) | Common Equity | 921932703 | $16.6M | 86,889 | 9.1% |
| Vanguard Dividend Appreciation ETF(VIG) | Common Equity | 921908844 | $12.2M | 61,452 | 6.7% |
| Microsoft Corp(MSFT) | Common Equity | 594918104 | $12.0M | 27,896 | 6.6% |
| Apple Inc(AAPL) | Common Equity | 037833100 | $11.0M | 47,265 | 6.1% |
| Nvidia Corp(NVDA) | Common Equity | 67066G104 | $7.7M | 63,264 | 4.2% |
| Vanguard Growth ETF(VUG) | Common Equity | 922908736 | $5.1M | 13,345 | 2.8% |
| Unitedhealth Group Inc(UNH) | Common Equity | 91324P102 | $4.8M | 8,203 | 2.6% |
| Wisdomtree Floating Rate Treasury ETF(USFR) | Common Equity | 97717Y527 | $4.7M | 93,868 | 2.6% |
| Wisdomtree US Quality Dividend(DGRW) | Common Equity | 97717X669 | $4.5M | 53,987 | 2.5% |
| S P D R S&P 500 ETF(SPY) | Common Equity | 78462F103 | $3.9M | 6,848 | 2.2% |
| Vanguard Mid Cap Index ETF(VO) | Common Equity | 922908629 | $3.8M | 14,425 | 2.1% |
| Alphabet Inc Class A(GOOGL) | Common Equity | 02079K305 | $2.7M | 16,014 | 1.5% |
| Pacer Swan SOS Fund Of Funds(PSFF) | Common Equity | 69374H568 | $2.6M | 89,520 | 1.4% |
| Lilly Eli & Company(LLY) | Common Equity | 532457108 | $2.4M | 2,661 | 1.3% |
| Meta Platforms(META) | Common Equity | 30303M102 | $2.3M | 3,965 | 1.3% |
| Mc Donalds Corp(MCD) | Common Equity | 580135101 | $2.2M | 7,278 | 1.2% |
| Powershs QQQ Nasdaq ETF | Common Equity | 73935A104 | $2.1M | 4,237 | 1.1% |
| I Shares 3-7 Year US Treasury ETF(IEI) | Common Equity | 464288661 | $2.0M | 16,848 | 1.1% |
| Factset Research Systems(FDS) | Common Equity | 303075105 | $2.0M | 4,379 | 1.1% |
| Home Depot Inc(HD) | Common Equity | 437076102 | $1.9M | 4,786 | 1.1% |
| Exxon Mobil Corporation(XOM) | Common Equity | 30231G102 | $1.8M | 15,084 | 1.0% |
| Visa Inc Cl A(V) | Common Equity | 92826C839 | $1.7M | 6,214 | 0.9% |
| JP Morgan Chase Preferred C | Common Equity | 48128B648 | $1.6M | 64,287 | 0.9% |
| Lockheed Martin Corp(LMT) | Common Equity | 539830109 | $1.6M | 2,758 | 0.9% |
| First Bancorp N C(FBNC) | Common Equity | 318910106 | $1.6M | 38,440 | 0.9% |
| BAC corp preferred | Common Equity | 060505229 | $1.6M | 62,900 | 0.9% |
| Schwab US Dividend Equity ETF(SCHD) | Common Equity | 808524797 | $1.6M | 18,566 | 0.9% |
| Schwab Fundamental US Co. Index(FNDX) | Common Equity | 808524771 | $1.5M | 20,863 | 0.8% |
| Berkshire Hathaway B New(BRK/B) | Common Equity | 084670702 | $1.3M | 2,841 | 0.7% |
| Clearbridge Large Cap(LRGE) | Common Equity | 524682200 | $1.2M | 16,737 | 0.7% |
| Abbvie Inc(ABBV) | Common Equity | 00287Y109 | $1.2M | 5,963 | 0.6% |
| Amazon Com Inc(AMZN) | Common Equity | 023135106 | $1.2M | 6,178 | 0.6% |
| JP Morgan Chase & Co(JPM) | Common Equity | 46625H100 | $1.1M | 5,089 | 0.6% |
| Mkt Vectors Semiconductor ETF | Common Equity | 57060U233 | $1.0M | 4,255 | 0.6% |
| Merck & Co Inc New(MRK) | Common Equity | 58933Y105 | $1.0M | 9,122 | 0.6% |
| Lowes Companies Inc(LOW) | Common Equity | 548661107 | $1.0M | 3,766 | 0.6% |
| First Citizens Bankshares Pfd(FCNCA) | Common Equity | 31959X202 | $963.2K | 39,250 | 0.5% |
| Schwab 5 10 Year Corp Bond ETF(SCHI) | Common Equity | 808524698 | $954.1K | 20,670 | 0.5% |
| Duke Energy Corp New(DUK) | Common Equity | 26441C204 | $939.8K | 8,151 | 0.5% |
| Caterpillar Inc(CAT) | Common Equity | 149123101 | $877.0K | 2,242 | 0.5% |
| I Shares Core Dividend(DGRO) | Common Equity | 46434V621 | $831.3K | 13,260 | 0.5% |
| U.S. Bancorp Preferred(USB) | Common Equity | 902973668 | $765.5K | 34,700 | 0.4% |
| Pepsico Incorporated(PEP) | Common Equity | 713448108 | $764.7K | 4,497 | 0.4% |
| Atlantic Union Bankshare(AUB) | Common Equity | 04911A107 | $733.3K | 19,467 | 0.4% |
| Raytheon Technologies Co(RTX) | Common Equity | 75513E101 | $729.8K | 6,023 | 0.4% |
| Amgen Incorporated(AMGN) | Common Equity | 031162100 | $681.2K | 2,114 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | Common Equity | 22788C105 | $670.3K | 2,390 | 0.4% |
| IShares Tech-Software Sector ETF(IGV) | Common Equity | 464287515 | $667.4K | 7,468 | 0.4% |
| JP Morgan Equity Premium ETF(JEPI) | Common Equity | 46641Q332 | $651.9K | 10,954 | 0.4% |