Q2 2023 Holdings
Filed 2023-08-22 | 148 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 27,367 | 22.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,756 | 19.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 2,028 | 17.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $999.0K | 7,660 | 16.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $558.0K | 4,610 | 9.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $457.0K | 3,820 | 7.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $341.0K | 2,990 | 5.5% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $15.4K | 329,843 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 47,239 | 0.1% |
| FNB Corp(FNB) | COM | 302520101 | $7.4K | 651,123 | 0.1% |
| Spdr Blmbg Barclays Convert Secs ETF(CWB) | BBG CONV SEC ETF | 78464A359 | $5.6K | 80,652 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.4K | 12,096 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 14,525 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $3.5K | 7,372 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $3.4K | 35,954 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.4K | 26,582 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $2.3K | 10,514 | 0.0% |
| iShares Edge Msci Min Vol USA ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9K | 25,259 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 11,684 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 4,110 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,402 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 21,923 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5K | 24,376 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 13,449 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 5,811 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 4,774 | 0.0% |
| iShares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $1.4K | 30,389 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 7,110 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.3K | 42,951 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 12,853 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,539 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 10,476 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.2K | 19,896 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 18,150 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.1K | 3,759 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 29,969 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 28,501 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $1.0K | 200 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0K | 6,073 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $1.0K | 2,987 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $909 | 4,907 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $801 | 5,094 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $784 | 23,438 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $775 | 1,619 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $758 | 7,069 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $721 | 337 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $713 | 9,772 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $697 | 15,099 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $695 | 3,156 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $677 | 23,584 | 0.0% |