Q1 2017 Holdings
Filed 2024-01-03 | 700 holdings | $291.0M | 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 | $11.7M | 147,127 | 4.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.1M | 91,651 | 2.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.8M | 83,254 | 2.3% |
| AT&T Inc COM(T) | Stock | 00206R102 | $5.4M | 130,332 | 1.9% |
| General Electric Co COM New(GE) | Stock | 369604301 | $5.2M | 176,013 | 1.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.2M | 41,863 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.2M | 78,929 | 1.8% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.1M | 85,013 | 1.4% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $4.1M | 98,939 | 1.4% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3.7M | 32,198 | 1.3% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $3.6M | 43,847 | 1.2% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $3.4M | 17,607 | 1.2% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.4M | 43,385 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.4M | 23,503 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.3M | 19,986 | 1.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.1M | 29,710 | 1.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.1M | 27,746 | 1.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $3.0M | 37,999 | 1.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.9M | 69,030 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.9M | 44,821 | 1.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $2.9M | 39,236 | 1.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.8M | 78,899 | 1.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.8M | 82,169 | 1.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $2.7M | 23,777 | 0.9% |
| Southern Co COM(SO) | Stock | 842587107 | $2.6M | 51,816 | 0.9% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.6M | 23,944 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.5M | 17,334 | 0.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.5M | 28,173 | 0.9% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.4M | 54,792 | 0.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.4M | 37,977 | 0.8% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $2.4M | 45,537 | 0.8% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | Stock | 31946M103 | $2.3M | 6,964 | 0.8% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $2.3M | 96,272 | 0.8% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $2.3M | 48,268 | 0.8% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $2.3M | 42,714 | 0.8% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $2.2M | 26,858 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.2M | 2,650 | 0.8% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $2.2M | 27,654 | 0.7% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.1M | 38,447 | 0.7% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $2.1M | 1,171 | 0.7% |
| Loews Corp COM(L) | Stock | 540424108 | $2.1M | 44,200 | 0.7% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $2.0M | 77,002 | 0.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $2.0M | 73,188 | 0.7% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.9M | 51,470 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.9M | 2,125 | 0.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.8M | 10,434 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.8M | 17,027 | 0.6% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.8M | 22,447 | 0.6% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.8M | 15,940 | 0.6% |
| CSX Corp COM(CSX) | Stock | 126408103 | $1.8M | 38,252 | 0.6% |