Q4 2018 Holdings
Filed 2024-01-03 | 813 holdings | $351.2M | 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 | $16.5M | 212,152 | 4.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $11.5M | 87,065 | 3.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.1M | 70,003 | 2.0% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $6.5M | 392,352 | 1.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.2M | 22,421 | 1.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.0M | 73,095 | 1.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.9M | 38,347 | 1.4% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $4.6M | 148,709 | 1.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.6M | 33,110 | 1.3% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $4.5M | 52,389 | 1.3% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.4M | 92,905 | 1.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.3M | 46,568 | 1.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.1M | 73,595 | 1.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $4.0M | 36,663 | 1.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.0M | 92,015 | 1.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.8M | 52,636 | 1.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $3.7M | 61,411 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.6M | 22,739 | 1.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.5M | 124,012 | 1.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $3.5M | 10,938 | 1.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.4M | 72,008 | 1.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $3.2M | 36,486 | 0.9% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $3.2M | 35,142 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.0M | 17,676 | 0.9% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $3.0M | 18,449 | 0.8% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.9M | 44,083 | 0.8% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.6M | 23,945 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.6M | 2,554 | 0.8% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | Stock | 31946M103 | $2.6M | 6,964 | 0.7% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.6M | 26,583 | 0.7% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $2.6M | 36,114 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.5M | 12,385 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.5M | 10,142 | 0.7% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.4M | 50,558 | 0.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.4M | 31,612 | 0.7% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $2.4M | 44,829 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.3M | 1,563 | 0.7% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.3M | 16,738 | 0.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.3M | 25,006 | 0.7% |
| CSX Corp COM(CSX) | Stock | 126408103 | $2.3M | 36,652 | 0.6% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $2.3M | 10,016 | 0.6% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $2.2M | 15,038 | 0.6% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.2M | 16,995 | 0.6% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.2M | 24,527 | 0.6% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $2.2M | 32,296 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.1M | 49,549 | 0.6% |
| Southern Co COM(SO) | Stock | 842587107 | $2.1M | 48,355 | 0.6% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $2.0M | 43,241 | 0.6% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.9M | 57,161 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.9M | 17,603 | 0.5% |