Q4 2023 Holdings
Filed 2024-01-24 | 103 holdings | $254.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | Exchange Traded Fund | 14020G101 | $57.2M | 2,024,678 | 22.5% |
| Invesco S&P 500 Pure Growth ETF(RPG) | Exchange Traded Fund | 46137V266 | $25.8M | 800,616 | 10.1% |
| Spdr Portfolio S&P 600 Sm Cap ETF(SPSM) | Exchange Traded Fund | 78468R853 | $19.3M | 457,613 | 7.6% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Common Stock | 084670702 | $15.0M | 41,945 | 5.9% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $10.7M | 55,332 | 4.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $10.3M | 27,270 | 4.0% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | Exchange Traded Fund | 97717Y527 | $10.1M | 201,182 | 4.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.4M | 47,179 | 2.9% |
| JPMorgan Ultra-Short Income ETF(JPST) | Exchange Traded Fund | 46641Q837 | $5.8M | 115,764 | 2.3% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | Exchange Traded Fund | 78464A201 | $5.7M | 68,215 | 2.2% |
| McDonalds Corp(MCD) | Common Stock | 580135101 | $4.5M | 15,254 | 1.8% |
| Alphabet Inc Cl A(GOOGL) | Common Stock | 02079K305 | $4.3M | 30,781 | 1.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.3M | 84,307 | 1.7% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.8M | 38,451 | 1.5% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $3.6M | 63,972 | 1.4% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $3.4M | 81,305 | 1.3% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $3.0M | 18,734 | 1.2% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.9M | 19,540 | 1.1% |
| Verizon Communications, Inc.(VZ) | Common Stock | 92343V104 | $2.6M | 68,887 | 1.0% |
| T. Rowe Price Capital Apprec Eq ETF(TCAF) | Exchange Traded Fund | 87283Q867 | $2.5M | 88,936 | 1.0% |
| Eli Lilly and Co(LLY) | Common Stock | 532457108 | $2.4M | 4,136 | 0.9% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $2.2M | 14,807 | 0.9% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $1.9M | 7,103 | 0.8% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $1.9M | 19,986 | 0.7% |
| American Express Co(AXP) | Common Stock | 025816109 | $1.9M | 9,926 | 0.7% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $1.6M | 34,566 | 0.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.6M | 3,231 | 0.6% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $1.5M | 3,220 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $1.4M | 3,021 | 0.6% |
| Coca-Cola Co.(KO) | Common Stock | 191216100 | $1.4M | 24,045 | 0.6% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $1.3M | 35,184 | 0.5% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $1.2M | 3,117 | 0.5% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.2M | 6,788 | 0.5% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.1M | 2,497 | 0.4% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $1.1M | 2,316 | 0.4% |
| Towne Bank(TOWN) | Common Stock | 89214P109 | $1.1M | 35,973 | 0.4% |
| Alphabet Inc Cl C(GOOG) | Common Stock | 02079K107 | $1.0M | 7,200 | 0.4% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $950.1K | 4,188 | 0.4% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $940.5K | 3,979 | 0.4% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $906.2K | 1,721 | 0.4% |
| First Ctzns Bancshares Inc N C Cl A(FCNCA) | Common Stock | 31946M103 | $864.1K | 609 | 0.3% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $816.2K | 127,533 | 0.3% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $808.3K | 3,253 | 0.3% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $804.0K | 7,626 | 0.3% |
| Deere & Co(DE) | Common Stock | 244199105 | $769.2K | 1,924 | 0.3% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $672.5K | 1,941 | 0.3% |
| Markel Group Inc(MKL) | Common Stock | 570535104 | $661.7K | 466 | 0.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $659.2K | 591 | 0.3% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $651.5K | 5,934 | 0.3% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $640.0K | 1,808 | 0.3% |