Q1 2024 Holdings
Filed 2024-05-10 | 148 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investors Title Co NC(ITIC) | COM | 461804106 | $344 | 2,108 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $356 | 613 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $357 | 5,755 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $364 | 1,597 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $366 | 533 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $370 | 1,227 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $374 | 385 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $376 | 3,568 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $383 | 1,857 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $391 | 1,941 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $393 | 820 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $398 | 2,009 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $404 | 5,769 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $405 | 16,159 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $408 | 4,402 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $408 | 5,692 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $413 | 2,700 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $431 | 6,165 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $451 | 3,516 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $452 | 4,676 | 0.0% |
| Prologix Inc(PLD) | COM | 74340W103 | $455 | 3,491 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $455 | 9,431 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $460 | 9,093 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $461 | 6,063 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $465 | 2,266 | 0.0% |
| Price T ROW Group Inc(TROW) | COM | 74144T108 | $473 | 3,879 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $473 | 9,607 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $476 | 5,063 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $487 | 1,680 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $489 | 11,204 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $490 | 10,232 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $509 | 1,239 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $517 | 4,878 | 0.0% |
| Illinois Toll WKS Inc(ITW) | COM | 452308109 | $529 | 1,971 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $531 | 4,229 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $539 | 19,415 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $555 | 2,255 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $575 | 13,267 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $609 | 1,232 | 0.0% |
| Internation Business Machs(IBM) | COM | 459200101 | $632 | 3,308 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $672 | 1,608 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $681 | 701 | 0.0% |
| Vanguard Tax-Managed FDX(VEA) | VAN FTSE DEV MKT | 921943858 | $702 | 13,992 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $718 | 2,903 | 0.0% |
| Target(TGT) | COM | 87612E106 | $718 | 4,053 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $769 | 3,956 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $826 | 623 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $861 | 7,407 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $920 | 21,923 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $968 | 10,564 | 0.0% |