Q4 2021 Holdings
Filed 2024-02-05 | 58 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | Stock | 91324P102 | $11.5M | 21,767 | 13.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $10.4M | 54,164 | 12.3% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $6.8M | 44,714 | 8.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $5.8M | 33,986 | 6.8% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $5.7M | 11,588 | 6.8% |
| Alphabet Inc NON Voting Cap STK CL C(GOOG) | Stock | 02079K107 | $5.3M | 37,762 | 6.3% |
| Berkshire Hathaway Inc Series B New(BRK/B) | Stock | 084670702 | $5.2M | 14,492 | 6.1% |
| Visa Inc Class A(V) | Stock | 92826C839 | $5.0M | 19,139 | 5.9% |
| AIR Products & Chemicals Inc(APD) | Stock | 009158106 | $3.9M | 14,412 | 4.7% |
| JPMorgan ETF Ultra-Short Income(JPST) | ETF | 46641Q837 | $2.7M | 54,714 | 3.2% |
| Duke Energy Corp COM New(DUK) | Stock | 26441C204 | $1.4M | 13,942 | 1.6% |
| Merck & Co Inc New(MRK) | Stock | 58933Y105 | $1.1M | 10,184 | 1.3% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $1.1M | 7,078 | 1.3% |
| First Citizens Bancshares Class A(FCNCA) | Stock | 31946M103 | $860.8K | 607 | 1.0% |
| Nextera Energy Inc(NEE) | Stock | 65339F101 | $835.0K | 13,747 | 1.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $830.0K | 18,928 | 1.0% |
| Travelers COS Inc/ the(TRV) | Stock | 89417E109 | $734.0K | 3,853 | 0.9% |
| Waste Mgmt Inc del(WM) | Stock | 94106L109 | $719.8K | 4,019 | 0.8% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $712.5K | 14,103 | 0.8% |
| American Electric Power Inc(AEP) | Stock | 025537101 | $648.8K | 7,988 | 0.8% |
| Amgen Inc(AMGN) | Stock | 031162100 | $648.4K | 2,251 | 0.8% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $625.2K | 5,680 | 0.7% |
| Bank of America Corp(BAC) | Stock | 060505104 | $572.2K | 16,995 | 0.7% |
| Automatic Data Processing(ADP) | Stock | 053015103 | $565.1K | 2,425 | 0.7% |
| Verizon Communications COM(VZ) | Stock | 92343V104 | $489.9K | 12,993 | 0.6% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $472.6K | 3,907 | 0.6% |
| Dominion Energy Inc(D) | Stock | 25746U109 | $450.2K | 9,578 | 0.5% |
| Truist Finl Corp(TFC) | Stock | 89832Q109 | $435.7K | 11,800 | 0.5% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $426.3K | 525 | 0.5% |
| Starwood Property TR Inc(STWD) | REIT | 85571B105 | $426.2K | 20,276 | 0.5% |
| AT & T Inc(T) | Stock | 00206R102 | $416.0K | 24,790 | 0.5% |
| H & R Block Inc(HRB) | Stock | 093671105 | $415.1K | 8,581 | 0.5% |
| Aflac Inc(AFL) | Stock | 001055102 | $409.8K | 4,968 | 0.5% |
| Spdr S&P Semicondctr ETF(XSD) | ETF | 78464A862 | $404.8K | 1,801 | 0.5% |
| Bank New York Mellon Corp(BK) | Stock | 064058100 | $380.4K | 7,308 | 0.4% |
| Target Corp(TGT) | Stock | 87612E106 | $375.3K | 2,635 | 0.4% |
| DNP Select Income FD(DNP) | Mutual Fund | 23325P104 | $368.4K | 43,449 | 0.4% |
| Blackstone Group Inc COM(BX) | Stock | 09260D107 | $354.4K | 2,707 | 0.4% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $337.4K | 3,375 | 0.4% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $309.0K | 4,415 | 0.4% |
| Kenvue Inc(KVUE) | Stock | 49177J102 | $306.3K | 14,228 | 0.4% |
| Enbridge Inc(ENB) | Stock | 29250N105 | $306.2K | 8,500 | 0.4% |
| Accenture PLC Ireland Shares Class A(ACN) | Stock | G1151C101 | $303.9K | 866 | 0.4% |
| Biogen Inc(BIIB) | Stock | 09062X103 | $296.0K | 1,144 | 0.3% |
| First Trust Cloud ETF Computing ETF(SKYY) | ETF | 33734X192 | $280.4K | 3,198 | 0.3% |
| Invesco TR ETF S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $271.8K | 1,722 | 0.3% |
| Xcel Energy Inc(XEL) | Stock | 98389B100 | $260.9K | 4,215 | 0.3% |
| Meta Platforms Inc Class A(META) | Stock | 30303M102 | $257.0K | 726 | 0.3% |
| Alphabet Inc Voting Cap STK CL A(GOOGL) | Stock | 02079K305 | $253.7K | 1,816 | 0.3% |
| Ishares Core Msci ETF Eafe ETF(IEFA) | ETF | 46432F842 | $249.5K | 3,546 | 0.3% |