Q2 2019 Holdings
Filed 2024-01-03 | 799 holdings | $419.6M | 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 | $16.8M | 208,312 | 4.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $16.3M | 93,793 | 3.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.0M | 82,104 | 2.6% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $8.9M | 63,876 | 2.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.9M | 77,126 | 1.4% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $5.7M | 33,706 | 1.4% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $5.5M | 152,735 | 1.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.3M | 38,188 | 1.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $5.2M | 74,073 | 1.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.0M | 87,995 | 1.2% |
| Intel Corp COM(INTC) | Stock | 458140100 | $5.0M | 104,918 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.8M | 22,550 | 1.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $4.5M | 51,226 | 1.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.5M | 22,775 | 1.1% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $4.5M | 57,782 | 1.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $4.4M | 52,667 | 1.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.3M | 75,809 | 1.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $4.2M | 36,456 | 1.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.1M | 95,451 | 1.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $4.1M | 11,149 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.0M | 14,919 | 1.0% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $4.0M | 223,680 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.8M | 3,500 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.7M | 17,913 | 0.9% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.7M | 110,718 | 0.9% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.7M | 72,389 | 0.9% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $3.4M | 34,182 | 0.8% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $3.2M | 19,445 | 0.8% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $3.2M | 30,832 | 0.8% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | Stock | 31946M103 | $3.1M | 6,964 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.1M | 1,652 | 0.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.1M | 23,777 | 0.7% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $2.9M | 45,033 | 0.7% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $2.9M | 9,952 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.9M | 40,173 | 0.7% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $2.9M | 14,539 | 0.7% |
| CSX Corp COM(CSX) | Stock | 126408103 | $2.9M | 36,852 | 0.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.8M | 50,876 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.8M | 11,295 | 0.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.7M | 24,984 | 0.7% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.7M | 27,675 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.7M | 31,732 | 0.6% |
| Southern Co COM(SO) | Stock | 842587107 | $2.6M | 47,264 | 0.6% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $2.5M | 43,804 | 0.6% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.4M | 57,777 | 0.6% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $2.4M | 16,375 | 0.6% |
| Loews Corp COM(L) | Stock | 540424108 | $2.4M | 44,550 | 0.6% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.4M | 14,466 | 0.6% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $2.4M | 11,384 | 0.6% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $2.4M | 90,410 | 0.6% |