Q4 2023 Holdings
Filed 2024-01-30 | 155 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 51,130 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,289 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 22,291 | 2.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.2M | 85,968 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,292 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 14,817 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 17,437 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 16,446 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,167 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 63,941 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 12,524 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 6,636 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $2.0M | 27,903 | 1.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9M | 13,511 | 1.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.8M | 37,788 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,988 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 34,316 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,976 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,365 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 9,021 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 25,579 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 8,337 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 38,689 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 28,245 | 1.2% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $1.4M | 75,176 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 49,342 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 18,278 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,754 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 14,016 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,800 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 19,995 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 8,951 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 10,753 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 12,060 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,618 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 12,741 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.0M | 11,425 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 2,673 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 10,376 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $903.4K | 6,405 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $874.4K | 2,129 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $865.1K | 11,874 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $843.2K | 23,413 | 0.7% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $830.8K | 30,534 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $818.7K | 8,249 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $807.7K | 1,375 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $782.1K | 3,012 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $762.8K | 7,997 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $736.9K | 4,687 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $733.6K | 6,334 | 0.6% |