Q1 2024 Holdings
Filed 2024-04-10 | 123 holdings | $432.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Emerging Mkts Smal(EEMS) | Mutual Funds | 464286475 | $611.7K | 10,395 | 0.1% |
| Target Corp.(TGT) | Equities | 87612E106 | $624.5K | 3,524 | 0.1% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $633.0K | 3,601 | 0.1% |
| Canadian Natl RR(CNI) | Equities | 136375102 | $641.4K | 4,870 | 0.1% |
| First Citizens CL A(FCNCA) | Equities | 31946M103 | $654.0K | 400 | 0.2% |
| Analog Devices Inc(ADI) | Equities | 032654105 | $666.2K | 3,368 | 0.2% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $732.8K | 2,599 | 0.2% |
| Automatic Data PRO(ADP) | Equities | 053015103 | $748.5K | 2,997 | 0.2% |
| Pepsico, Inc.(PEP) | Equities | 713448108 | $751.8K | 4,296 | 0.2% |
| DFA Dimensional Global Real EST(DFGR) | Mutual Funds | 25434V658 | $756.1K | 29,614 | 0.2% |
| Pfizer Inc(PFE) | Equities | 717081103 | $759.9K | 27,382 | 0.2% |
| Ishares Russell Mid-Cap ETF(IWR) | Mutual Funds | 464287499 | $760.6K | 9,045 | 0.2% |
| Ishares S&P 500 Barra Value(IVE) | Mutual Funds | 464287408 | $782.7K | 4,190 | 0.2% |
| Sonoco Products Co(SON) | Equities | 835495102 | $843.9K | 14,590 | 0.2% |
| American National Bankshares, I(AMNBUSD) | Equities | 027745108 | $883.3K | 18,494 | 0.2% |
| Ishares S&P 500 Growth(IVW) | Mutual Funds | 464287309 | $886.5K | 10,498 | 0.2% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $900.1K | 7,919 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | Mutual Funds | 922908611 | $931.8K | 4,856 | 0.2% |
| Truist Financial ORD SHS(TFC) | Equities | 89832Q109 | $949.3K | 24,353 | 0.2% |
| Meta Platforms Inc. CL A(META) | Equities | 30303M102 | $953.2K | 1,963 | 0.2% |
| IBM Corp.(IBM) | Equities | 459200101 | $955.6K | 5,004 | 0.2% |
| J.P. Morgan Chase &(JPM) | Equities | 46625H100 | $990.7K | 4,946 | 0.2% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $1.0M | 5,534 | 0.2% |
| Duke Energy Corp New(DUK) | Equities | 26441C204 | $1.0M | 10,564 | 0.2% |
| General Elec Co(GE) | Equities | 369604301 | $1.0M | 5,839 | 0.2% |
| Unitedhealth GRP Inc(UNH) | Equities | 91324P102 | $1.0M | 2,108 | 0.2% |
| Ishares Russell 1000 Value(IWD) | Mutual Funds | 464287598 | $1.1M | 6,078 | 0.3% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $1.1M | 7,367 | 0.3% |
| Vanguard Sm-Cap ETF(VBK) | Mutual Funds | 922908595 | $1.2M | 4,436 | 0.3% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $1.2M | 7,303 | 0.3% |
| Visa Inc(V) | Equities | 92826C839 | $1.2M | 4,268 | 0.3% |
| F.N.B. Corp (PA)(FNB) | Equities | 302520101 | $1.2M | 87,274 | 0.3% |
| Accenture PLC(ACN) | Equities | G1151C101 | $1.2M | 3,593 | 0.3% |
| Home Depot, Inc.(HD) | Equities | 437076102 | $1.3M | 3,434 | 0.3% |
| Ishares Msci Eafe Small Cap(SCZ) | Mutual Funds | 464288273 | $1.3M | 21,035 | 0.3% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.5M | 9,451 | 0.3% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $1.5M | 25,353 | 0.4% |
| Lowes Companies(LOW) | Equities | 548661107 | $1.5M | 6,048 | 0.4% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $1.7M | 14,249 | 0.4% |
| Ishares Russell 1000 Growth(IWF) | Mutual Funds | 464287614 | $1.7M | 5,007 | 0.4% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $1.9M | 10,633 | 0.4% |
| DFA Dimensional Emerging Mkts C(DFEM) | Mutual Funds | 25434V732 | $2.1M | 82,837 | 0.5% |
| Royal Bank of Canada(RY) | Equities | 780087102 | $2.5M | 24,818 | 0.6% |
| Vanguard Ftse Emerging Markets(VWO) | Mutual Funds | 922042858 | $2.7M | 65,701 | 0.6% |
| Vanguard Growth ETF(VUG) | Mutual Funds | 922908736 | $2.8M | 8,053 | 0.6% |
| Vanguard Value ETF(VTV) | Mutual Funds | 922908744 | $3.1M | 18,820 | 0.7% |
| Merck & Co Inc Newcom(MRK) | Equities | 58933Y105 | $3.2M | 24,163 | 0.7% |
| DFA Dimensional US Small Cap VA(DFSV) | Mutual Funds | 25434V815 | $3.2M | 107,423 | 0.7% |
| Ishares Russell 2000(IWM) | Mutual Funds | 464287655 | $3.4M | 16,089 | 0.8% |
| Ishares Core S&P 500(IVV) | Mutual Funds | 464287200 | $3.4M | 6,528 | 0.8% |