Q3 2023 Holdings
Filed 2023-11-15 | 144 holdings | $6.3M | 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 | 26,581 | 22.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,269 | 19.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 2,080 | 18.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $966.0K | 7,600 | 15.3% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $595.0K | 4,510 | 9.4% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $492.0K | 3,760 | 7.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $307.0K | 2,990 | 4.9% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $16.2K | 349,372 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 46,546 | 0.1% |
| FNB Corp(FNB) | COM | 302520101 | $7.0K | 651,123 | 0.1% |
| Spdr Blmbg Barclays Convert Secs ETF(CWB) | BBG CONV SEC ETF | 78464A359 | $5.9K | 86,723 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.1K | 11,969 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 14,226 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0K | 7,397 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $2.4K | 10,514 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.4K | 26,753 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 4,296 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8K | 24,760 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 11,710 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 5,752 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4K | 24,376 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 21,861 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 13,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,583 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,745 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $1.3K | 3,803 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $1.3K | 29,558 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,048 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 12,478 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,539 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.1K | 19,551 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.1K | 38,016 | 0.0% |
| 1/100 Berkshire Htwy | COM | 084990175 | $1.1K | 200 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 18,175 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 9,763 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $983 | 29,633 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $982 | 3,728 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $903 | 27,874 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $877 | 6,073 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $828 | 23,292 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $806 | 5,042 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $777 | 4,586 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $712 | 6,058 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $683 | 9,848 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $673 | 1,474 | 0.0% |
| Ameriprise Finl(AMP) | COM | 03076C106 | $673 | 2,042 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $669 | 6,242 | 0.0% |
| Chipotle Mexican GRL(CMG) | COM | 169656105 | $667 | 364 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $665 | 7,604 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $657 | 3,156 | 0.0% |