Q3 2023 Holdings
Filed 2023-11-08 | 95 holdings | $217.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | Exchange Traded Fund | 14020G101 | $48.2M | 1,966,444 | 22.1% |
| Invesco S&P 500 Pure Growth ETF(RPG) | Exchange Traded Fund | 46137V266 | $26.3M | 872,798 | 12.1% |
| Spdr Portfolio S&P 600 Sm Cap ETF(SPSM) | Exchange Traded Fund | 78468R853 | $16.9M | 457,335 | 7.8% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Common Stock | 084670702 | $14.5M | 41,491 | 6.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.6M | 55,969 | 4.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $8.5M | 26,818 | 3.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.4M | 47,192 | 3.4% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | Exchange Traded Fund | 78464A201 | $5.2M | 70,406 | 2.4% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $4.5M | 38,255 | 2.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.3M | 79,941 | 2.0% |
| McDonalds Corp(MCD) | Common Stock | 580135101 | $3.9M | 14,957 | 1.8% |
| Alphabet Inc Cl A(GOOGL) | Common Stock | 02079K305 | $3.9M | 29,552 | 1.8% |
| Altria Group, Inc(MO) | Common Stock | 02209S103 | $3.4M | 80,170 | 1.6% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $3.1M | 61,354 | 1.4% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $3.0M | 18,725 | 1.4% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.8M | 19,314 | 1.3% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $2.4M | 72,539 | 1.1% |
| Eli Lilly and Co(LLY) | Common Stock | 532457108 | $2.3M | 4,256 | 1.1% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $2.1M | 30,650 | 1.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $1.9M | 19,841 | 0.9% |
| AmazonCom Inc(AMZN) | Common Stock | 023135106 | $1.8M | 14,431 | 0.8% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $1.7M | 38,829 | 0.8% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $1.5M | 6,062 | 0.7% |
| American Express Co(AXP) | Common Stock | 025816109 | $1.5M | 9,899 | 0.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.4M | 3,133 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $1.3M | 3,010 | 0.6% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $1.3M | 22,789 | 0.6% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $1.2M | 3,165 | 0.6% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $1.0M | 2,357 | 0.5% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $1.0M | 35,369 | 0.5% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $1.0M | 3,103 | 0.5% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $995.1K | 2,433 | 0.5% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $945.8K | 5,948 | 0.4% |
| Alphabet Inc Cl C(GOOG) | Common Stock | 02079K107 | $912.0K | 6,917 | 0.4% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $888.1K | 4,248 | 0.4% |
| Dimensional US Core Equity 2 ETF(DFAC) | Exchange Traded Fund | 25434V708 | $872.5K | 33,302 | 0.4% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $865.7K | 1,716 | 0.4% |
| First Ctzns Bancshares Inc N C Cl A(FCNCA) | Common Stock | 31946M103 | $839.4K | 608 | 0.4% |
| Towne Bank(TOWN) | Common Stock | 89214P109 | $833.6K | 35,962 | 0.4% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $782.0K | 3,970 | 0.4% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $766.4K | 3,063 | 0.4% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | Exchange Traded Fund | 97717Y527 | $746.2K | 14,829 | 0.3% |
| SpringWorks Therapeutics Inc Ordinary Shares | Common Stock | 85205L107 | $734.2K | 31,758 | 0.3% |
| Deere & Co(DE) | Common Stock | 244199105 | $727.0K | 1,926 | 0.3% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $656.8K | 127,533 | 0.3% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $604.7K | 5,832 | 0.3% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $574.2K | 5,421 | 0.3% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $572.1K | 1,893 | 0.3% |
| Alibaba Group Hldg Ltd ADR(BABA) | American Depository Receipt | 01609W102 | $571.7K | 6,591 | 0.3% |
| Markel Group Inc(MKL) | Common Stock | 570535104 | $555.1K | 377 | 0.3% |