Q3 2017 Holdings
Filed 2024-01-03 | 773 holdings | $341.4M | 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 | $14.2M | 176,900 | 4.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $9.8M | 92,699 | 2.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.8M | 82,532 | 2.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.1M | 81,789 | 1.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.6M | 43,036 | 1.6% |
| AT&T Inc COM(T) | Stock | 00206R102 | $5.2M | 131,625 | 1.5% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $4.8M | 113,890 | 1.4% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $4.4M | 19,351 | 1.3% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.3M | 52,297 | 1.2% |
| General Electric Co COM New(GE) | Stock | 369604301 | $4.2M | 174,710 | 1.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.2M | 47,000 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.0M | 21,905 | 1.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.0M | 80,479 | 1.2% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $3.9M | 47,014 | 1.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.7M | 31,780 | 1.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.7M | 23,765 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.2M | 13,707 | 0.9% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.1M | 68,911 | 0.9% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3.1M | 31,355 | 0.9% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.1M | 86,540 | 0.9% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.1M | 80,934 | 0.9% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $3.0M | 38,936 | 0.9% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.0M | 27,170 | 0.9% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $3.0M | 24,902 | 0.9% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $3.0M | 37,362 | 0.9% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.9M | 55,106 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.9M | 17,692 | 0.8% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $2.8M | 40,236 | 0.8% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.6M | 29,123 | 0.8% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $2.6M | 33,126 | 0.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.6M | 10,384 | 0.8% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | Stock | 31946M103 | $2.6M | 6,964 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.6M | 2,708 | 0.8% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $2.6M | 23,177 | 0.8% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $2.5M | 97,780 | 0.7% |
| Southern Co COM(SO) | Stock | 842587107 | $2.5M | 50,366 | 0.7% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $2.5M | 48,262 | 0.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.4M | 37,257 | 0.7% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $2.3M | 45,087 | 0.7% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $2.2M | 42,339 | 0.6% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $2.2M | 1,192 | 0.6% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.2M | 18,656 | 0.6% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.1M | 38,796 | 0.6% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.1M | 55,000 | 0.6% |
| Loews Corp COM(L) | Stock | 540424108 | $2.1M | 43,850 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.0M | 2,131 | 0.6% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $2.0M | 15,103 | 0.6% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $1.9M | 14,070 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.9M | 16,538 | 0.6% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $1.9M | 68,032 | 0.6% |