Q2 2024 Holdings
Filed 2024-08-05 | 113 holdings | $298.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc Class A(V) | Common Stock | 92826C839 | $425.4K | 1,621 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $438.4K | 1,403 | 0.1% |
| PepsiCo, Inc.(PEP) | Common Stock | 713448108 | $443.7K | 2,690 | 0.1% |
| Vanguard S&P Mid-Cap 400 Growth ETF(IVOG) | Exchange Traded Fund | 921932869 | $455.6K | 4,159 | 0.2% |
| Accenture PLC Class A(ACN) | Common Stock | G1151C101 | $460.6K | 1,518 | 0.2% |
| Weyerhaeuser Co(WY) | Real Estate Investment Trust | 962166104 | $466.8K | 16,444 | 0.2% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $492.1K | 4,909 | 0.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $502.3K | 2,484 | 0.2% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $542.4K | 3,162 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $546.0K | 998 | 0.2% |
| Main Street Capital Corp(MAIN) | Closed End Fund | 56035L104 | $572.6K | 11,342 | 0.2% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $639.5K | 3,232 | 0.2% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $654.6K | 2,617 | 0.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $664.3K | 781 | 0.2% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $682.1K | 1,981 | 0.2% |
| Deere & Co(DE) | Common Stock | 244199105 | $688.4K | 1,842 | 0.2% |
| Markel Group Inc(MKL) | Common Stock | 570535104 | $734.3K | 466 | 0.2% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $749.9K | 6,020 | 0.3% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $766.5K | 127,533 | 0.3% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $828.5K | 3,859 | 0.3% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $875.6K | 22,539 | 0.3% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $962.5K | 1,890 | 0.3% |
| Towne Bank(TOWN) | Common Stock | 89214P109 | $969.8K | 35,240 | 0.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $974.5K | 607 | 0.3% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.0M | 2,196 | 0.3% |
| First Ctzns Bancshares Inc N C Cl A(FCNCA) | Common Stock | 31946M103 | $1.0M | 610 | 0.3% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $1.1M | 4,166 | 0.4% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $1.1M | 2,123 | 0.4% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $1.3M | 2,322 | 0.4% |
| Alphabet Inc Cl C(GOOG) | Common Stock | 02079K107 | $1.3M | 6,997 | 0.4% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.3M | 9,133 | 0.4% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.3M | 6,666 | 0.4% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $1.3M | 2,933 | 0.4% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $1.5M | 23,386 | 0.5% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $1.6M | 3,166 | 0.5% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $1.6M | 32,820 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $1.8M | 3,272 | 0.6% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $2.1M | 20,517 | 0.7% |
| American Express Co(AXP) | Common Stock | 025816109 | $2.3M | 9,809 | 0.8% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $2.4M | 7,560 | 0.8% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $2.5M | 61,348 | 0.8% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.0M | 15,409 | 1.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $3.2M | 19,251 | 1.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $3.7M | 54,198 | 1.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $3.7M | 78,575 | 1.3% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $3.8M | 14,851 | 1.3% |
| Eli Lilly and Co(LLY) | Common Stock | 532457108 | $3.8M | 4,207 | 1.3% |
| T. Rowe Price Capital Apprec Eq ETF(TCAF) | Exchange Traded Fund | 87283Q867 | $4.0M | 127,790 | 1.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $4.1M | 63,614 | 1.4% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $4.2M | 90,728 | 1.4% |