Q2 2024 Holdings
Filed 2024-08-05 | 113 holdings | $298.5M | 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 | $68.0M | 2,064,192 | 22.8% |
| Invesco S&P 500 Pure Growth ETF(RPG) | Exchange Traded Fund | 46137V266 | $28.3M | 758,696 | 9.5% |
| Spdr Portfolio S&P 600 Sm Cap ETF(SPSM) | Exchange Traded Fund | 78468R853 | $18.6M | 447,001 | 6.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common Stock | 084670702 | $17.2M | 42,160 | 5.7% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | Exchange Traded Fund | 97717Y527 | $14.5M | 287,811 | 4.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $12.7M | 28,510 | 4.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.5M | 54,789 | 3.9% |
| JPMorgan Ultra-Short Income ETF(JPST) | Exchange Traded Fund | 46641Q837 | $11.3M | 224,516 | 3.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.6M | 45,437 | 2.2% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $6.1M | 33,611 | 2.1% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | Exchange Traded Fund | 78464A201 | $5.7M | 66,788 | 1.9% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $4.4M | 38,526 | 1.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $4.4M | 35,895 | 1.5% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $4.2M | 90,728 | 1.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $4.1M | 63,614 | 1.4% |
| T. Rowe Price Capital Apprec Eq ETF(TCAF) | Exchange Traded Fund | 87283Q867 | $4.0M | 127,790 | 1.3% |
| Eli Lilly and Co(LLY) | Common Stock | 532457108 | $3.8M | 4,207 | 1.3% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $3.8M | 14,851 | 1.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $3.7M | 78,575 | 1.3% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $3.7M | 54,198 | 1.2% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $3.2M | 19,251 | 1.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.0M | 15,409 | 1.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $2.5M | 61,348 | 0.8% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $2.4M | 7,560 | 0.8% |
| American Express Co(AXP) | Common Stock | 025816109 | $2.3M | 9,809 | 0.8% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $2.1M | 20,517 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $1.8M | 3,272 | 0.6% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $1.6M | 32,820 | 0.5% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $1.6M | 3,166 | 0.5% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $1.5M | 23,386 | 0.5% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $1.3M | 2,933 | 0.4% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.3M | 6,666 | 0.4% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.3M | 9,133 | 0.4% |
| Alphabet Inc Cl C(GOOG) | Common Stock | 02079K107 | $1.3M | 6,997 | 0.4% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $1.3M | 2,322 | 0.4% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $1.1M | 2,123 | 0.4% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $1.1M | 4,166 | 0.4% |
| First Ctzns Bancshares Inc N C Cl A(FCNCA) | Common Stock | 31946M103 | $1.0M | 610 | 0.3% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.0M | 2,196 | 0.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $974.5K | 607 | 0.3% |
| Towne Bank(TOWN) | Common Stock | 89214P109 | $969.8K | 35,240 | 0.3% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $962.5K | 1,890 | 0.3% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $875.6K | 22,539 | 0.3% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $828.5K | 3,859 | 0.3% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $766.5K | 127,533 | 0.3% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $749.9K | 6,020 | 0.3% |
| Markel Group Inc(MKL) | Common Stock | 570535104 | $734.3K | 466 | 0.2% |
| Deere & Co(DE) | Common Stock | 244199105 | $688.4K | 1,842 | 0.2% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $682.1K | 1,981 | 0.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $664.3K | 781 | 0.2% |