Q2 2018 Holdings
Filed 2024-01-03 | 832 holdings | $405.9M | 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 | $19.2M | 246,400 | 4.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $12.0M | 90,588 | 3.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.4M | 105,121 | 2.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.0M | 6,312 | 1.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.9M | 4,057 | 1.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.5M | 66,003 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.4M | 21,682 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.4M | 29,177 | 1.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.4M | 44,338 | 1.3% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $5.1M | 141,646 | 1.2% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $4.7M | 20,799 | 1.2% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.6M | 144,519 | 1.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.6M | 32,208 | 1.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.4M | 47,346 | 1.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.4M | 87,825 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.2M | 22,710 | 1.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $4.1M | 39,341 | 1.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.0M | 79,470 | 1.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $3.9M | 49,117 | 1.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $3.7M | 10,983 | 0.9% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $3.5M | 36,880 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.4M | 17,269 | 0.8% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.4M | 92,538 | 0.8% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $3.3M | 117,040 | 0.8% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $3.3M | 38,918 | 0.8% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.2M | 52,887 | 0.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.1M | 71,613 | 0.8% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $3.1M | 37,686 | 0.8% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.0M | 27,974 | 0.8% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.0M | 54,948 | 0.7% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $2.9M | 15,924 | 0.7% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | Stock | 31946M103 | $2.8M | 6,964 | 0.7% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.7M | 17,601 | 0.7% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.7M | 42,564 | 0.7% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.7M | 25,684 | 0.7% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.6M | 16,778 | 0.7% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $2.5M | 37,922 | 0.6% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $2.5M | 10,179 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.5M | 10,014 | 0.6% |
| Southern Co COM(SO) | Stock | 842587107 | $2.4M | 51,965 | 0.6% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $2.3M | 44,094 | 0.6% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $2.3M | 35,482 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.3M | 37,808 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.3M | 53,191 | 0.6% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.3M | 18,251 | 0.6% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $2.2M | 1,102 | 0.6% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $2.2M | 14,766 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.2M | 17,261 | 0.5% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $2.2M | 31,687 | 0.5% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.1M | 25,027 | 0.5% |