Q1 2021 Holdings
Filed 2024-01-02 | 957 holdings | $656.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $20.5M | 86,833 | 3.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $19.5M | 91,877 | 3.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $15.4M | 186,437 | 2.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $13.0M | 106,451 | 2.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $12.5M | 39,067 | 1.9% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $12.1M | 126,350 | 1.8% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $11.4M | 61,547 | 1.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $9.5M | 57,773 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $9.2M | 4,455 | 1.4% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $8.7M | 51,210 | 1.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $8.2M | 37,305 | 1.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $8.0M | 74,371 | 1.2% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $8.0M | 22,348 | 1.2% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $7.9M | 128,679 | 1.2% |
| Intel Corp COM(INTC) | Stock | 458140100 | $7.9M | 122,686 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.2M | 2,335 | 1.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $6.9M | 36,512 | 1.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $6.8M | 56,775 | 1.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $6.8M | 23,854 | 1.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $6.7M | 114,777 | 1.0% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | Stock | 31946M103 | $6.6M | 7,898 | 1.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $6.2M | 13,106 | 0.9% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $6.2M | 83,461 | 0.9% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $6.2M | 64,093 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.9M | 23,036 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.9M | 19,222 | 0.9% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $5.6M | 14,992 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.5M | 99,247 | 0.8% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $5.4M | 148,412 | 0.8% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.3M | 145,830 | 0.8% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $5.0M | 28,267 | 0.8% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $4.8M | 220,632 | 0.7% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $4.8M | 33,982 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.7M | 12,933 | 0.7% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.7M | 154,431 | 0.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.6M | 86,946 | 0.7% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $4.5M | 38,321 | 0.7% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $4.5M | 204,180 | 0.7% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $4.5M | 58,665 | 0.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.4M | 32,829 | 0.7% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $4.4M | 34,139 | 0.7% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $4.4M | 81,162 | 0.7% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $4.4M | 137,011 | 0.7% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $4.3M | 15,958 | 0.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.2M | 54,874 | 0.6% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $4.1M | 34,127 | 0.6% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $4.0M | 180,811 | 0.6% |
| Southern Co COM(SO) | Stock | 842587107 | $3.9M | 62,035 | 0.6% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $3.8M | 54,128 | 0.6% |
| CSX Corp COM(CSX) | Stock | 126408103 | $3.8M | 39,019 | 0.6% |