Q3 2019 Holdings
Filed 2024-01-02 | 805 holdings | $434.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $17.8M | 220,137 | 4.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $15.9M | 92,226 | 3.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.7M | 83,800 | 2.7% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $8.4M | 64,445 | 1.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.9M | 45,453 | 1.4% |
| Intel Corp COM(INTC) | Stock | 458140100 | $5.7M | 110,345 | 1.3% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $5.5M | 155,553 | 1.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.4M | 77,127 | 1.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $5.4M | 33,324 | 1.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $5.2M | 73,610 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.1M | 22,730 | 1.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.0M | 88,006 | 1.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $4.9M | 51,597 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.8M | 23,275 | 1.1% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $4.7M | 58,270 | 1.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.7M | 77,617 | 1.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $4.4M | 52,474 | 1.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.4M | 115,402 | 1.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $4.3M | 11,371 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.3M | 3,523 | 1.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.2M | 17,903 | 1.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $4.1M | 36,029 | 1.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.9M | 72,064 | 0.9% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $3.8M | 31,423 | 0.9% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $3.7M | 34,028 | 0.9% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.5M | 97,802 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.5M | 12,789 | 0.8% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | Stock | 31946M103 | $3.3M | 6,964 | 0.8% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.2M | 23,452 | 0.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.2M | 25,729 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.2M | 42,127 | 0.7% |
| Invesco Bulletshares 2021 Corp BD ETF(2671931D) | ETF | 46138J700 | $3.2M | 149,135 | 0.7% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $3.2M | 147,864 | 0.7% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $3.1M | 147,841 | 0.7% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $3.0M | 28,063 | 0.7% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $3.0M | 28,690 | 0.7% |
| Southern Co COM(SO) | Stock | 842587107 | $2.9M | 47,675 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.9M | 1,680 | 0.7% |
| Invesco Bulletshares 2020 Corp BD ETF(BSCK) | ETF | 46138J502 | $2.7M | 128,923 | 0.6% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $2.7M | 9,929 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.7M | 32,041 | 0.6% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $2.7M | 18,421 | 0.6% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.6M | 57,632 | 0.6% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $2.6M | 14,339 | 0.6% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $2.6M | 16,318 | 0.6% |
| CSX Corp COM(CSX) | Stock | 126408103 | $2.6M | 36,852 | 0.6% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $2.5M | 11,787 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.5M | 13,387 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.5M | 50,219 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.5M | 11,408 | 0.6% |