Q3 2024 Holdings
Filed 2024-11-21 | 1052 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $43.5M | 101,089 | 4.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $29.3M | 125,723 | 2.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $28.3M | 102,898 | 2.7% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $25.5M | 375,706 | 2.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $20.9M | 42,889 | 2.0% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $19.2M | 931,510 | 1.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $17.9M | 38,971 | 1.7% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $17.9M | 915,286 | 1.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $17.5M | 88,716 | 1.7% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $17.4M | 882,415 | 1.6% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $16.8M | 28,692 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $16.5M | 99,520 | 1.6% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | Stock | 31946M103 | $15.7M | 8,543 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $15.0M | 89,578 | 1.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $14.7M | 90,873 | 1.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $13.6M | 23,310 | 1.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $12.6M | 107,883 | 1.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $12.4M | 13,950 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $12.3M | 66,237 | 1.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $12.3M | 45,537 | 1.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $11.5M | 20,104 | 1.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $10.8M | 62,524 | 1.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $10.6M | 43,071 | 1.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $9.7M | 107,518 | 0.9% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $9.4M | 81,252 | 0.9% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $8.6M | 119,147 | 0.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $8.5M | 75,070 | 0.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $8.4M | 40,034 | 0.8% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $8.4M | 16,261 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.0M | 65,593 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $7.9M | 19,548 | 0.7% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $7.8M | 28,474 | 0.7% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $7.7M | 38,501 | 0.7% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $7.2M | 36,009 | 0.7% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $7.2M | 42,213 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $7.1M | 88,188 | 0.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $7.1M | 7,996 | 0.7% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $7.0M | 11,366 | 0.7% |
| Southern Co COM(SO) | Stock | 842587107 | $6.9M | 76,952 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $6.8M | 46,350 | 0.6% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $6.5M | 17,000 | 0.6% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $6.4M | 35,463 | 0.6% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $6.2M | 30,076 | 0.6% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $6.2M | 104,431 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $6.2M | 54,237 | 0.6% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $5.9M | 34,700 | 0.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $5.9M | 115,953 | 0.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.8M | 70,223 | 0.6% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $5.8M | 42,613 | 0.5% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $5.6M | 46,037 | 0.5% |