Q1 2019 Holdings
Filed 2024-01-03 | 783 holdings | $400.7M | 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 | $16.7M | 209,434 | 4.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $14.5M | 92,793 | 3.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.5M | 80,130 | 2.4% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $7.0M | 393,655 | 1.8% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $6.9M | 62,066 | 1.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.1M | 74,943 | 1.5% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $5.6M | 33,415 | 1.4% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $5.4M | 149,098 | 1.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.3M | 38,248 | 1.3% |
| Intel Corp COM(INTC) | Stock | 458140100 | $5.1M | 94,709 | 1.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $4.8M | 71,393 | 1.2% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $4.6M | 51,495 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.4M | 22,150 | 1.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.4M | 74,377 | 1.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $4.4M | 11,479 | 1.1% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $4.3M | 56,119 | 1.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $4.2M | 52,502 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.1M | 21,532 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.0M | 15,225 | 1.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.9M | 91,472 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.8M | 3,268 | 1.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.8M | 121,388 | 1.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $3.8M | 36,456 | 0.9% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $3.7M | 34,192 | 0.9% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $3.6M | 19,840 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.4M | 17,921 | 0.9% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.4M | 71,675 | 0.8% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.3M | 60,113 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.3M | 41,203 | 0.8% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $3.1M | 27,343 | 0.8% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.9M | 23,838 | 0.7% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | Stock | 31946M103 | $2.8M | 6,964 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.8M | 1,576 | 0.7% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $2.8M | 14,829 | 0.7% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $2.8M | 44,831 | 0.7% |
| CSX Corp COM(CSX) | Stock | 126408103 | $2.7M | 36,652 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.7M | 10,857 | 0.7% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $2.6M | 9,872 | 0.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.6M | 48,618 | 0.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.6M | 24,941 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.6M | 31,012 | 0.6% |
| Southern Co COM(SO) | Stock | 842587107 | $2.5M | 47,868 | 0.6% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $2.5M | 39,046 | 0.6% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.4M | 59,696 | 0.6% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.4M | 14,720 | 0.6% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $2.3M | 43,017 | 0.6% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.3M | 24,800 | 0.6% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $2.3M | 15,519 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.2M | 17,797 | 0.5% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $2.2M | 24,560 | 0.5% |