Q2 2024 Holdings
Filed 2024-08-08 | 116 holdings | $153.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes Companies Inc(LOW) | COM | 548661107 | $74.8M | 339,121 | 48.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.9M | 122,581 | 3.2% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $3.3M | 8,218 | 2.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 10,193 | 1.8% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $2.5M | 27,204 | 1.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.3M | 58,362 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,345 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,157 | 1.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 44,927 | 1.3% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.9M | 19,356 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,902 | 1.1% |
| BP PLC Fsponsored ADR 1 ADR Reps 6 ORD SHS(BP) | SPONSORED ADR | 055622104 | $1.7M | 46,030 | 1.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 19,432 | 1.1% |
| Waste Management Inc(WFC) | COM | 949746101 | $1.6M | 17,108 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 12,770 | 1.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 6,813 | 0.9% |
| Eastgroup Properties REIT(EGP) | COM | 277276101 | $1.3M | 7,755 | 0.9% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $1.2M | 1,286 | 0.8% |
| Vanguard Total Interntl Stock ETF IV(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 18,881 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,077 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,144 | 0.7% |
| Spdr S&P 600 Small Cap Value ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $955.5K | 12,201 | 0.6% |
| Spdr Port Inter TRM Trsry ETF(SPTI) | PORTFLI INTRMDIT | 78464A672 | $933.2K | 33,305 | 0.6% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $926.4K | 14,419 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $898.0K | 12,463 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $858.7K | 17,375 | 0.6% |
| Abbott Laboratories(ABBV) | COM | 00287Y109 | $853.8K | 6,108 | 0.6% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $843.5K | 3,923 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $826.1K | 5,281 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $818.1K | 7,670 | 0.5% |
| Vanguard Short Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $788.6K | 13,599 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $778.4K | 5,326 | 0.5% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $741.6K | 19,303 | 0.5% |
| The Coca-Cola Co(KO) | COM | 191216100 | $701.1K | 11,015 | 0.5% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $678.5K | 10,765 | 0.4% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $663.2K | 12,504 | 0.4% |
| Invsc S P 500 Pure Valueetf(RPV) | S&P500 PUR VAL | 46137V258 | $652.8K | 7,825 | 0.4% |
| Avantis US Small Cap Value ETF(AVSC) | AVANTIS US SMALL | 025072323 | $620.3K | 6,914 | 0.4% |
| Shell PLC Fsponsored ADR 1 ADR Reps 2 ORD SHS(SHEL) | SPON ADS | 780259305 | $619.4K | 8,582 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $606.6K | 3,678 | 0.4% |
| Schwab Fundtl Intrnl Smleqt ETF(FNDC) | SCHWB FDT INT SC | 808524748 | $569.9K | 16,395 | 0.4% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $559.8K | 5,243 | 0.4% |
| Schwab Intermediate Termus TRS ETF(SCHR) | INT-TRM U.S TRES | 808524854 | $536.9K | 11,008 | 0.4% |
| Avantis US Equity ETF(AVUS) | US EQT ETF | 025072885 | $522.0K | 5,788 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $494.0K | 1,483 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $472.2K | 6,028 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $469.1K | 6,928 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $461.3K | 2,387 | 0.3% |
| Schwab Internatnal Smallcap EQY ETF(SCHC) | INTL SCEQT ETF | 808524888 | $456.7K | 12,835 | 0.3% |
| Sprott Physical GLD Slvr(CEF/U) | TR UNIT | 85208R101 | $456.5K | 20,701 | 0.3% |