Portfolio value
$157.18M
Holdings count
135
135 positions reportedAccession #
0001760444-25-000002
Form 13F-HR135 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
Apple IncCOM | 037833100 | $13.61M | 8.66% | 54,348shares | SOLE | 54,348 / 0 / 0 |
iShares Core Total USD Bond Market ETFCORE TOTAL USD | 46434V613 | $12.89M | 8.20% | 285,180shares | SOLE | 285,180 / 0 / 0 |
SPDR S&P 500 ETFTR UNIT | 78462F103 | $9.53M | 6.06% | 16,261shares | SOLE | 16,261 / 0 / 0 |
NVIDIA CorpCOM | 67066G104 | $6.13M | 3.90% | 45,641shares | SOLE | 45,641 / 0 / 0 |
Microsoft CorpCOM | 594918104 | $5.90M | 3.76% | 14,008shares | SOLE | 14,008 / 0 / 0 |
Eli Lilly & CoCOM | 532457108 | $5.50M | 3.50% | 7,125shares | SOLE | 7,125 / 0 / 0 |
Vanguard FTSE Developed Markets ETFVAN FTSE DEV MKT | 921943858 | $4.33M | 2.75% | 90,547shares | SOLE | 90,547 / 0 / 0 |
Vanguard Total Stock Market ETFTOTAL STK MKT | 922908769 | $3.69M | 2.35% | 12,736shares | SOLE | 12,736 / 0 / 0 |
iShares Core S&P Mid-Cap ETFCORE S&P MCP ETF | 464287507 | $3.63M | 2.31% | 58,204shares | SOLE | 58,204 / 0 / 0 |
First Bancorp/Southern Pines NCCOM | 318910106 | $3.21M | 2.04% | 72,921shares | SOLE | 72,921 / 0 / 0 |
Duke Energy CorpCOM NEW | 26441C204 | $2.90M | 1.84% | 26,868shares | SOLE | 26,868 / 0 / 0 |
Arthur J Gallagher & CoCOM | 363576109 | $2.73M | 1.73% | 9,599shares | SOLE | 9,599 / 0 / 0 |
iShares Core S&P 500 ETFCORE S&P500 ETF | 464287200 | $2.36M | 1.50% | 4,012shares | SOLE | 4,012 / 0 / 0 |
Costco Wholesale CorpCOM | 22160K105 | $2.31M | 1.47% | 2,522shares | SOLE | 2,522 / 0 / 0 |
iShares Russell 2000 ETFRUSSELL 2000 ETF | 464287655 | $2.17M | 1.38% | 9,804shares | SOLE | 9,804 / 0 / 0 |
Southern Co/TheCOM | 842587107 | $2.06M | 1.31% | 24,984shares | SOLE | 24,984 / 0 / 0 |
Procter & Gamble Co/TheCOM | 742718109 | $1.88M | 1.20% | 11,214shares | SOLE | 11,214 / 0 / 0 |
Invesco S&P 500 Low Volatility ETFS&P500 LOW VOL | 46138E354 | $1.70M | 1.08% | 24,281shares | SOLE | 24,281 / 0 / 0 |
Vanguard FTSE All-World ex-US ETFALLWRLD EX US | 922042775 | $1.62M | 1.03% | 28,165shares | SOLE | 28,165 / 0 / 0 |
Amazon.com IncCOM | 023135106 | $1.55M | 0.98% | 7,050shares | SOLE | 7,050 / 0 / 0 |
Home Depot Inc/TheCOM | 437076102 | $1.51M | 0.96% | 3,890shares | SOLE | 3,890 / 0 / 0 |
Vanguard Short-Term Inflation-Protected Securities ETFSTRM INFPROIDX | 922020805 | $1.49M | 0.95% | 30,789shares | SOLE | 30,789 / 0 / 0 |
Cisco Systems IncCOM | 17275R102 | $1.44M | 0.92% | 24,383shares | SOLE | 24,383 / 0 / 0 |
Chipotle Mexican Grill INCCOM | 169656105 | $1.42M | 0.91% | 23,620shares | SOLE | 23,620 / 0 / 0 |
Blackstone GroupCOM | 09260D107 | $1.40M | 0.89% | 8,124shares | SOLE | 8,124 / 0 / 0 |
AbbVie IncCOM | 00287Y109 | $1.34M | 0.86% | 7,562shares | SOLE | 7,562 / 0 / 0 |
International Business MachineCOM | 459200101 | $1.34M | 0.85% | 6,109shares | SOLE | 6,109 / 0 / 0 |
Ameriprise Financial IncCOM | 03076C106 | $1.31M | 0.83% | 2,455shares | SOLE | 2,455 / 0 / 0 |
iShares Core S&P Small-Cap ETFCORE S&P SCP ETF | 464287804 | $1.29M | 0.82% | 11,188shares | SOLE | 11,188 / 0 / 0 |
Walmart IncCOM | 931142103 | $1.26M | 0.80% | 13,969shares | SOLE | 13,969 / 0 / 0 |
iShares Select Dividend ETFSELECT DIVID ETF | 464287168 | $1.23M | 0.78% | 9,392shares | SOLE | 9,392 / 0 / 0 |
META PLATFORMS, INCCL A | 30303M102 | $1.17M | 0.75% | 2,002shares | SOLE | 2,002 / 0 / 0 |
Coca-Cola Co/TheCOM | 191216100 | $1.14M | 0.73% | 18,306shares | SOLE | 18,306 / 0 / 0 |
Exxon Mobil CorpCOM | 30231G102 | $1.12M | 0.71% | 10,382shares | SOLE | 10,382 / 0 / 0 |
Johnson & JohnsonCOM | 478160104 | $1.07M | 0.68% | 7,393shares | SOLE | 7,393 / 0 / 0 |
Taiwan SemiconductorSPONSORED ADS | 874039100 | $1.06M | 0.68% | 5,388shares | SOLE | 5,388 / 0 / 0 |
Truist Financial CorpCOM | 89832Q109 | $1.05M | 0.67% | 24,235shares | SOLE | 24,235 / 0 / 0 |
Royal Bank of CanadaCOM | 780087102 | $1.03M | 0.66% | 8,554shares | SOLE | 8,554 / 0 / 0 |
Verizon Communications IncCOM | 92343V104 | $1.01M | 0.64% | 25,308shares | SOLE | 25,308 / 0 / 0 |
Bristol-Myers Squibb CoCOM | 110122108 | $1.01M | 0.64% | 17,891shares | SOLE | 17,891 / 0 / 0 |
JPMorgan Chase & CoCOM | 46625H100 | $1.01M | 0.64% | 4,219shares | SOLE | 4,219 / 0 / 0 |
Mastercard IncCL A | 57636Q104 | $992K | 0.63% | 1,884shares | SOLE | 1,884 / 0 / 0 |
Merck & Co IncCOM | 58933Y105 | $954K | 0.61% | 9,589shares | SOLE | 9,589 / 0 / 0 |
SPDR S&P MidCap 400 ETFUTSER1 S&PDCRP | 78467Y107 | $952K | 0.61% | 1,671shares | SOLE | 1,671 / 0 / 0 |
T-Mobile US INCCOM | 872590104 | $877K | 0.56% | 3,972shares | SOLE | 3,972 / 0 / 0 |
Berkshire Hathaway Inc Class BCL B NEW | 084670702 | $845K | 0.54% | 1,864shares | SOLE | 1,864 / 0 / 0 |
iShares Edge MSCI Min Vol USA ETFMSCI USA MIN VOL | 46429B697 | $835K | 0.53% | 9,405shares | SOLE | 9,405 / 0 / 0 |
McDonald's CorpCOM | 580135101 | $832K | 0.53% | 2,871shares | SOLE | 2,871 / 0 / 0 |
iShares Preferred&Income Securities ETFPFD AND INCM SEC | 464288687 | $823K | 0.52% | 26,177shares | SOLE | 26,177 / 0 / 0 |
First Citizens BancShares Inc/NCCL A | 31946M103 | $784K | 0.50% | 371shares | SOLE | 371 / 0 / 0 |
Alphabet Inc Class CCAP STK CL C | 02079K107 | $769K | 0.49% | 4,040shares | SOLE | 4,040 / 0 / 0 |
Union Pacific CorpCOM | 907818108 | $758K | 0.48% | 3,325shares | SOLE | 3,325 / 0 / 0 |
Invesco QQQ TrustUNIT SER 1 | 46090E103 | $735K | 0.47% | 1,437shares | SOLE | 1,437 / 0 / 0 |
Genuine Parts CoCOM | 372460105 | $720K | 0.46% | 6,169shares | SOLE | 6,169 / 0 / 0 |
Netflix IncCOM | 64110L106 | $701K | 0.45% | 786shares | SOLE | 786 / 0 / 0 |
Accenture PLCSHS CLASS A | G1151C101 | $700K | 0.45% | 1,989shares | SOLE | 1,989 / 0 / 0 |
Broadcom incCOM | 11135F101 | $694K | 0.44% | 2,993shares | SOLE | 2,993 / 0 / 0 |
Vanguard Mid-Cap ETFMID CAP ETF | 922908629 | $670K | 0.43% | 2,536shares | SOLE | 2,536 / 0 / 0 |
Wells Fargo & CoCOM | 949746101 | $667K | 0.42% | 9,491shares | SOLE | 9,491 / 0 / 0 |
Toll Brothers INCCOM | 889478103 | $653K | 0.42% | 5,186shares | SOLE | 5,186 / 0 / 0 |
Honeywell International IncCOM | 438516106 | $651K | 0.41% | 2,881shares | SOLE | 2,881 / 0 / 0 |
PepsiCo IncCOM | 713448108 | $632K | 0.40% | 4,153shares | SOLE | 4,153 / 0 / 0 |
McKesson CorpCOM | 58155Q103 | $631K | 0.40% | 1,107shares | SOLE | 1,107 / 0 / 0 |
Unilever PLCSPON ADR NEW | 904767704 | $608K | 0.39% | 10,728shares | SOLE | 10,728 / 0 / 0 |
Kinder Morgan Inc/DECOM | 49456B101 | $607K | 0.39% | 22,143shares | SOLE | 22,143 / 0 / 0 |
Pfizer IncCOM | 717081103 | $589K | 0.37% | 22,194shares | SOLE | 22,194 / 0 / 0 |
Mondelez International IncCL A | 609207105 | $584K | 0.37% | 9,775shares | SOLE | 9,775 / 0 / 0 |
Financial Select Sector SPDR ETFFINANCIAL | 81369Y605 | $580K | 0.37% | 12,000shares | SOLE | 12,000 / 0 / 0 |
iShares Edge MSCI Min Vol Emerg Mkts ETFMSCI EMERG MRKT | 464286533 | $575K | 0.37% | 9,911shares | SOLE | 9,911 / 0 / 0 |
Quanta Services IncCOM | 74762E102 | $547K | 0.35% | 1,730shares | SOLE | 1,730 / 0 / 0 |
Enbridge IncCOM | 29250N105 | $542K | 0.34% | 12,778shares | SOLE | 12,778 / 0 / 0 |
Alphabet Inc Class ACAP STK CL A | 02079K305 | $512K | 0.33% | 2,705shares | SOLE | 2,705 / 0 / 0 |
AT&T IncCOM | 00206R102 | $509K | 0.32% | 22,344shares | SOLE | 22,344 / 0 / 0 |
Automatic Data Processing IncCOM | 053015103 | $506K | 0.32% | 1,730shares | SOLE | 1,730 / 0 / 0 |
Lululemon Athletica Inc. Ordinary SharesCOM | 550021109 | $484K | 0.31% | 1,265shares | SOLE | 1,265 / 0 / 0 |
3M CoCOM | 88579Y101 | $481K | 0.31% | 3,729shares | SOLE | 3,729 / 0 / 0 |
MetLife IncCOM | 59156R108 | $480K | 0.31% | 5,859shares | SOLE | 5,859 / 0 / 0 |
Target CorpCOM | 87612E106 | $460K | 0.29% | 3,401shares | SOLE | 3,401 / 0 / 0 |
Prudential Financial IncCOM | 744320102 | $444K | 0.28% | 3,749shares | SOLE | 3,749 / 0 / 0 |
Lockheed Martin CorpCOM | 539830109 | $427K | 0.27% | 878shares | SOLE | 878 / 0 / 0 |
iShares S&P 500 Growth ETFS&P 500 GRWT ETF | 464287309 | $408K | 0.26% | 4,015shares | SOLE | 4,015 / 0 / 0 |
Amgen IncCOM | 031162100 | $407K | 0.26% | 1,563shares | SOLE | 1,563 / 0 / 0 |
Jacobs Solutions Inc Ordinary SharesCOM | 46982L108 | $406K | 0.26% | 3,040shares | SOLE | 3,040 / 0 / 0 |
iShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF | 464287481 | $405K | 0.26% | 3,195shares | SOLE | 3,195 / 0 / 0 |
Marriott International Inc/MDCL A | 571903202 | $401K | 0.26% | 1,436shares | SOLE | 1,436 / 0 / 0 |
Phillips 66COM | 718546104 | $394K | 0.25% | 3,454shares | SOLE | 3,454 / 0 / 0 |
Waste Management IncCOM | 94106L109 | $389K | 0.25% | 1,927shares | SOLE | 1,927 / 0 / 0 |
Chevron CorpCOM | 166764100 | $384K | 0.24% | 2,652shares | SOLE | 2,652 / 0 / 0 |
Aflac IncCOM | 001055102 | $372K | 0.24% | 3,593shares | SOLE | 3,593 / 0 / 0 |
Technology Select Sector SPDR ETFTECHNOLOGY | 81369Y803 | $371K | 0.24% | 1,597shares | SOLE | 1,597 / 0 / 0 |
Marvell Technology Inc Ordinary SharesCOM | 573874104 | $371K | 0.24% | 3,360shares | SOLE | 3,360 / 0 / 0 |
Kimberly-Clark CorpCOM | 494368103 | $365K | 0.23% | 2,785shares | SOLE | 2,785 / 0 / 0 |
DuPont de Nemours IncCOM | 26614N102 | $365K | 0.23% | 4,790shares | SOLE | 4,790 / 0 / 0 |
Tractor Supply CoCOM | 892356106 | $356K | 0.23% | 6,700shares | SOLE | 6,700 / 0 / 0 |
Advanced Micro Devices IncCOM | 007903107 | $355K | 0.23% | 2,938shares | SOLE | 2,938 / 0 / 0 |
Energy Transfer LPCOM UT LTD PTN | 29273V100 | $344K | 0.22% | 17,547shares | SOLE | 17,547 / 0 / 0 |
Valero Energy CorpCOM | 91913Y100 | $339K | 0.22% | 2,765shares | SOLE | 2,765 / 0 / 0 |
Citigroup IncCOM NEW | 172967424 | $337K | 0.21% | 4,794shares | SOLE | 4,794 / 0 / 0 |
iShares S&P 500 Value ETFS&P 500 VAL ETF | 464287408 | $336K | 0.21% | 1,759shares | SOLE | 1,759 / 0 / 0 |
Abbott LaboratoriesCOM | 002824100 | $324K | 0.21% | 2,867shares | SOLE | 2,867 / 0 / 0 |
Caterpillar IncCOM | 149123101 | $320K | 0.20% | 883shares | SOLE | 883 / 0 / 0 |
NXP Semiconductors NVCOM | N6596X109 | $318K | 0.20% | 1,531shares | SOLE | 1,531 / 0 / 0 |
Sysco CorpCOM | 871829107 | $294K | 0.19% | 3,844shares | SOLE | 3,844 / 0 / 0 |
Archer-Daniels-Midland CoCOM | 039483102 | $292K | 0.19% | 5,774shares | SOLE | 5,774 / 0 / 0 |
Morgan StanleyCOM NEW | 617446448 | $286K | 0.18% | 2,274shares | SOLE | 2,274 / 0 / 0 |
Deere & CoCOM | 244199105 | $283K | 0.18% | 668shares | SOLE | 668 / 0 / 0 |
Enterprise Products Partners LPCOM | 293792107 | $281K | 0.18% | 8,955shares | SOLE | 8,955 / 0 / 0 |
Weyerhaeuser CoCOM NEW | 962166104 | $281K | 0.18% | 9,989shares | SOLE | 9,989 / 0 / 0 |
American Express CoCOM | 025816109 | $280K | 0.18% | 943shares | SOLE | 943 / 0 / 0 |
Lowe's Cos IncCOM | 548661107 | $275K | 0.17% | 1,113shares | SOLE | 1,113 / 0 / 0 |
Kraft Heinz Co/TheCOM | 500754106 | $272K | 0.17% | 8,841shares | SOLE | 8,841 / 0 / 0 |
iShares Core US Aggregate Bond ETFCORE US AGGBD ET | 464287226 | $271K | 0.17% | 2,800shares | SOLE | 2,800 / 0 / 0 |
Norfolk Southern CorpCOM | 655844108 | $270K | 0.17% | 1,151shares | SOLE | 1,151 / 0 / 0 |
M&T Bank CorpCOM | 55261F104 | $267K | 0.17% | 1,418shares | SOLE | 1,418 / 0 / 0 |
Bank of Nova Scotia/TheCOM | 064149107 | $262K | 0.17% | 4,872shares | SOLE | 4,872 / 0 / 0 |
Cummins IncCOM | 231021106 | $250K | 0.16% | 718shares | SOLE | 718 / 0 / 0 |
Northrop Grumman CorpCOM | 666807102 | $246K | 0.16% | 525shares | SOLE | 525 / 0 / 0 |
Intel CorpCOM | 458140100 | $246K | 0.16% | 12,258shares | SOLE | 12,258 / 0 / 0 |
Vanguard Real Estate ETFREAL ESTATE ETF | 922908553 | $236K | 0.15% | 2,645shares | SOLE | 2,645 / 0 / 0 |
Zoetis IncCL A | 98978V103 | $235K | 0.15% | 1,442shares | SOLE | 1,442 / 0 / 0 |
SanofiSPONSORED ADR | 80105N105 | $233K | 0.15% | 4,838shares | SOLE | 4,838 / 0 / 0 |
Medtronic PLCSHS | G5960L103 | $229K | 0.15% | 2,864shares | SOLE | 2,864 / 0 / 0 |
Dominion Energy IncCOM | 25746U109 | $227K | 0.14% | 4,206shares | SOLE | 4,206 / 0 / 0 |
NextEra Energy IncCOM | 65339F101 | $227K | 0.14% | 3,162shares | SOLE | 3,162 / 0 / 0 |
Electronic Arts IncCOM | 285512109 | $225K | 0.14% | 1,540shares | SOLE | 1,540 / 0 / 0 |
AllianceBernstein Holding LPUNIT LTD PARTN | 01881G106 | $224K | 0.14% | 6,035shares | SOLE | 6,035 / 0 / 0 |
Emerson Electric CoCOM | 291011104 | $220K | 0.14% | 1,779shares | SOLE | 1,779 / 0 / 0 |
Invesco Variable Rate Preferred ETFVAR RATE PFD | 46138G870 | $220K | 0.14% | 9,087shares | SOLE | 9,087 / 0 / 0 |
Pembina Pipeline CorpCOM | 706327103 | $214K | 0.14% | 5,790shares | SOLE | 5,790 / 0 / 0 |
Walt Disney Co/TheCOM | 254687106 | $206K | 0.13% | 1,849shares | SOLE | 1,849 / 0 / 0 |
Blackrock IncCOM | 09290D101 | $205K | 0.13% | 200shares | SOLE | 200 / 0 / 0 |
Nucor CorpCOM | 670346105 | $204K | 0.13% | 1,747shares | SOLE | 1,747 / 0 / 0 |
Avalonbay Communities Inc. Ordinary SharesCOM | 053484101 | $200K | 0.13% | 907shares | SOLE | 907 / 0 / 0 |
Goldman Sachs Bank Usa Goldsaca 4.25 12/10/2025 Fix USD Corporate0 | 38150VD97 | $160K | 0.10% | 160,000shares | SOLE | 160,000 / 0 / 0 |
North Carolina Hsg Fin Agy Homeownership Rev NC 2.250 01/01/20250 | 658207SR7 | $70K | 0.04% | 70,000shares | SOLE | 70,000 / 0 / 0 |
Form type
13F-HR
Filing date
Jun 23, 2025
Holdings as of
March 31, 2025
Accession
0001760444-25-000002
CIK
0001760444
Total Portfolio Value
$157.18M
Number of Positions
135
135 reported by filer
Top 10 Concentration
43.5%
Top 20 Concentration
57.1%
Unique Issuers
135
By CUSIP
Avg. Position Size
$1.16M
Across 135 holdings