Q1 2024 Holdings
Filed 2024-04-18 | 112 holdings | $286.1M | 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 | $65.3M | 2,040,227 | 22.8% |
| Invesco S&P 500 Pure Growth ETF(RPG) | Exchange Traded Fund | 46137V266 | $28.8M | 783,577 | 10.1% |
| Spdr Portfolio S&P 600 Sm Cap ETF(SPSM) | Exchange Traded Fund | 78468R853 | $19.4M | 451,747 | 6.8% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Common Stock | 084670702 | $17.7M | 41,972 | 6.2% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | Exchange Traded Fund | 97717Y527 | $12.9M | 256,900 | 4.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $11.5M | 27,447 | 4.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $9.4M | 54,639 | 3.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | Exchange Traded Fund | 46641Q837 | $8.4M | 167,158 | 2.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.3M | 46,310 | 2.6% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | Exchange Traded Fund | 78464A201 | $5.9M | 67,806 | 2.1% |
| Alphabet Inc Cl A(GOOGL) | Common Stock | 02079K305 | $4.7M | 31,416 | 1.7% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $4.4M | 37,770 | 1.5% |
| McDonalds Corp(MCD) | Common Stock | 580135101 | $4.3M | 15,156 | 1.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.2M | 84,545 | 1.5% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $3.9M | 63,399 | 1.4% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $3.8M | 86,789 | 1.3% |
| T. Rowe Price Capital Apprec Eq ETF(TCAF) | Exchange Traded Fund | 87283Q867 | $3.4M | 114,051 | 1.2% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $3.4M | 56,101 | 1.2% |
| Eli Lilly and Co(LLY) | Common Stock | 532457108 | $3.3M | 4,194 | 1.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $3.1M | 19,147 | 1.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $3.0M | 3,343 | 1.1% |
| Verizon Communications, Inc.(VZ) | Common Stock | 92343V104 | $2.8M | 66,104 | 1.0% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $2.7M | 14,859 | 0.9% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $2.5M | 7,530 | 0.9% |
| American Express Co(AXP) | Common Stock | 025816109 | $2.2M | 9,836 | 0.8% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $1.9M | 20,320 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $1.8M | 3,386 | 0.6% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $1.8M | 3,179 | 0.6% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $1.6M | 33,396 | 0.6% |
| Coca-Cola Co.(KO) | Common Stock | 191216100 | $1.5M | 23,860 | 0.5% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $1.4M | 35,283 | 0.5% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $1.2M | 2,980 | 0.4% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $1.2M | 2,319 | 0.4% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.2M | 6,773 | 0.4% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $1.1M | 4,189 | 0.4% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.1M | 8,643 | 0.4% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.1M | 2,335 | 0.4% |
| Alphabet Inc Cl C(GOOG) | Common Stock | 02079K107 | $1.0M | 6,837 | 0.4% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $1.0M | 3,985 | 0.4% |
| First Ctzns Bancshares Inc N C Cl A(FCNCA) | Common Stock | 31946M103 | $996.7K | 610 | 0.3% |
| Towne Bank(TOWN) | Common Stock | 89214P109 | $994.1K | 35,101 | 0.3% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $926.4K | 1,873 | 0.3% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $919.5K | 1,894 | 0.3% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $860.8K | 127,533 | 0.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $809.9K | 609 | 0.3% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $797.3K | 6,008 | 0.3% |
| Deere & Co(DE) | Common Stock | 244199105 | $791.5K | 1,927 | 0.3% |
| Markel Group Inc(MKL) | Common Stock | 570535104 | $759.2K | 499 | 0.3% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $747.3K | 1,948 | 0.3% |
| Weyerhaeuser Co(WY) | Real Estate Investment Trust | 962166104 | $597.2K | 16,631 | 0.2% |