Q1 2018 Holdings
Filed 2024-01-03 | 801 holdings | $382.1M | 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 | $17.7M | 225,350 | 4.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $11.2M | 93,893 | 2.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.0M | 98,666 | 2.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.6M | 43,770 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.2M | 21,398 | 1.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.9M | 65,688 | 1.3% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $4.9M | 20,293 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.8M | 28,445 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.7M | 3,246 | 1.2% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.6M | 128,230 | 1.2% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.5M | 86,784 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.5M | 22,620 | 1.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.3M | 32,207 | 1.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.3M | 45,707 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.3M | 4,187 | 1.1% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $4.2M | 132,817 | 1.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $3.8M | 49,316 | 1.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.8M | 79,753 | 1.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3.8M | 37,591 | 1.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $3.5M | 10,743 | 0.9% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.2M | 91,040 | 0.8% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $3.2M | 36,742 | 0.8% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $3.2M | 37,686 | 0.8% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.2M | 52,736 | 0.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.1M | 71,040 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.1M | 17,244 | 0.8% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.0M | 27,761 | 0.8% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $3.0M | 34,823 | 0.8% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $2.9M | 96,684 | 0.8% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | Stock | 31946M103 | $2.9M | 6,964 | 0.8% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.7M | 43,351 | 0.7% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.6M | 24,888 | 0.7% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.6M | 17,440 | 0.7% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.5M | 16,491 | 0.7% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $2.5M | 14,775 | 0.7% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $2.5M | 1,194 | 0.7% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $2.4M | 38,409 | 0.6% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $2.4M | 23,827 | 0.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.4M | 44,655 | 0.6% |
| Southern Co COM(SO) | Stock | 842587107 | $2.3M | 51,946 | 0.6% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.3M | 18,201 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.3M | 53,258 | 0.6% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $2.3M | 47,707 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.1M | 10,022 | 0.6% |
| Loews Corp COM(L) | Stock | 540424108 | $2.1M | 43,050 | 0.6% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $2.1M | 44,092 | 0.6% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $2.1M | 9,870 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.1M | 26,466 | 0.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.1M | 37,673 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.0M | 18,641 | 0.5% |