Q4 2017 Holdings
Filed 2024-01-03 | 808 holdings | $377.3M | 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 | $17.3M | 218,510 | 4.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $10.8M | 94,558 | 2.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.2M | 84,670 | 1.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.7M | 79,991 | 1.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.0M | 42,638 | 1.6% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $5.1M | 20,338 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.8M | 19,594 | 1.3% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.8M | 122,941 | 1.3% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $4.6M | 118,688 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.6M | 27,216 | 1.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.5M | 46,301 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.4M | 22,210 | 1.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.4M | 32,777 | 1.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.2M | 79,188 | 1.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.1M | 88,311 | 1.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $4.0M | 47,613 | 1.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3.9M | 36,300 | 1.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $3.4M | 36,753 | 0.9% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.4M | 46,226 | 0.9% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.3M | 27,741 | 0.9% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $3.3M | 38,286 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.3M | 17,344 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.2M | 3,072 | 0.9% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.2M | 88,059 | 0.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $3.2M | 10,759 | 0.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.1M | 68,244 | 0.8% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.1M | 53,486 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.0M | 2,562 | 0.8% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $3.0M | 25,001 | 0.8% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $2.9M | 40,813 | 0.8% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $2.9M | 19,808 | 0.8% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $2.9M | 96,758 | 0.8% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | Stock | 31946M103 | $2.8M | 6,964 | 0.7% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $2.6M | 47,707 | 0.7% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $2.6M | 32,644 | 0.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.5M | 26,990 | 0.7% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.5M | 61,861 | 0.7% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $2.5M | 28,108 | 0.7% |
| Southern Co COM(SO) | Stock | 842587107 | $2.4M | 50,755 | 0.6% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.4M | 16,427 | 0.6% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.4M | 15,665 | 0.6% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $2.4M | 22,427 | 0.6% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.4M | 18,531 | 0.6% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $2.3M | 44,089 | 0.6% |
| General Electric Co COM New(GE) | Stock | 369604301 | $2.3M | 133,154 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.2M | 10,127 | 0.6% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $2.2M | 15,244 | 0.6% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.2M | 36,170 | 0.6% |
| Loews Corp COM(L) | Stock | 540424108 | $2.2M | 43,050 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.1M | 37,598 | 0.6% |