Q3 2018 Holdings
Filed 2024-01-03 | 814 holdings | $436.9M | 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 | $20.5M | 262,352 | 4.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $13.3M | 88,336 | 3.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.6M | 101,361 | 2.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.8M | 5,396 | 2.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.4M | 7,029 | 1.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.1M | 35,777 | 1.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.9M | 42,735 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.8M | 21,650 | 1.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.5M | 65,269 | 1.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $5.3M | 32,608 | 1.2% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $5.2M | 21,603 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.8M | 22,230 | 1.1% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $4.6M | 143,841 | 1.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.6M | 135,922 | 1.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $4.5M | 38,830 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.4M | 46,495 | 1.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.3M | 91,568 | 1.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.3M | 80,680 | 1.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $4.0M | 35,206 | 0.9% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.0M | 91,639 | 0.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $4.0M | 10,723 | 0.9% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $3.9M | 48,327 | 0.9% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.8M | 52,072 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.7M | 17,821 | 0.8% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.7M | 63,500 | 0.8% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $3.5M | 42,039 | 0.8% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $3.4M | 114,590 | 0.8% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $3.4M | 37,186 | 0.8% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.3M | 42,485 | 0.8% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $3.3M | 16,507 | 0.8% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $3.3M | 48,058 | 0.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.3M | 71,678 | 0.8% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | Stock | 31946M103 | $3.1M | 6,964 | 0.7% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $3.1M | 26,488 | 0.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.0M | 26,993 | 0.7% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.9M | 17,695 | 0.7% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.8M | 16,878 | 0.6% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $2.7M | 10,065 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.7M | 10,001 | 0.6% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $2.6M | 14,632 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.6M | 36,412 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.5M | 52,065 | 0.6% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $2.5M | 44,441 | 0.6% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $2.5M | 35,032 | 0.6% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.5M | 17,535 | 0.6% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $2.4M | 37,935 | 0.6% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $2.4M | 46,764 | 0.6% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $2.4M | 33,035 | 0.6% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.4M | 23,912 | 0.5% |
| CSX Corp COM(CSX) | Stock | 126408103 | $2.3M | 31,252 | 0.5% |