Q3 2023 Holdings
Filed 2024-01-02 | 971 holdings | $765.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $29.8M | 94,505 | 3.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $21.6M | 93,787 | 2.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $19.5M | 113,816 | 2.5% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $14.9M | 742,362 | 1.9% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $14.7M | 289,969 | 1.9% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $13.9M | 672,937 | 1.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $13.7M | 38,240 | 1.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $12.9M | 82,817 | 1.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $12.5M | 83,647 | 1.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $12.3M | 104,506 | 1.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $12.0M | 91,275 | 1.6% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $11.9M | 633,680 | 1.6% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | Stock | 31946M103 | $10.9M | 7,918 | 1.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.7M | 30,470 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.0M | 76,628 | 1.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $8.4M | 16,706 | 1.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $8.2M | 52,546 | 1.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $8.1M | 19,586 | 1.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $8.0M | 38,330 | 1.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $8.0M | 77,230 | 1.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $7.9M | 105,035 | 1.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $7.7M | 28,903 | 1.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $7.5M | 13,960 | 1.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $7.5M | 36,791 | 1.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $7.3M | 108,152 | 1.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $7.1M | 14,003 | 0.9% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $7.0M | 124,739 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.0M | 54,812 | 0.9% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $6.9M | 78,551 | 0.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $6.4M | 44,098 | 0.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $6.3M | 37,156 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $6.0M | 19,891 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.8M | 19,301 | 0.8% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $5.6M | 70,970 | 0.7% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.2M | 157,020 | 0.7% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $5.1M | 115,357 | 0.7% |
| Southern Co COM(SO) | Stock | 842587107 | $4.9M | 76,220 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $4.9M | 50,419 | 0.6% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $4.8M | 31,319 | 0.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.6M | 91,978 | 0.6% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4.6M | 9,011 | 0.6% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $4.5M | 56,045 | 0.6% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.5M | 125,367 | 0.6% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $4.4M | 130,145 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.4M | 30,004 | 0.6% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $4.3M | 29,925 | 0.6% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.2M | 128,997 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.1M | 10,438 | 0.5% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $4.0M | 38,077 | 0.5% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $4.0M | 42,965 | 0.5% |