Location: GREENSBORO, NC
CIK: 0001760444 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value ($000): $128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 349,372 | $16 | 12.6% | $43.03 | — | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 46,546 | $8 | 6.2% | $154.60 | +17.3% | COM | 037833100 |
| FNB | FNB Corp/PA | 651,123 | $7 | 5.5% | $11.99 | -9.5% | COM | 302520101 |
| CWB | SPDR BLMBG BARCLAYS CONVERT SECS ETF | 86,723 | $6 | 4.6% | $56.65 | — | BBG CONV SEC ETF | 78464A359 |
| SPY | SPDR S&P 500 ETF | 11,969 | $5 | 4.0% | $357.29 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 14,226 | $4 | 3.5% | $256.10 | +26.7% | COM | 594918104 |
| LLY | ELI LILLY & CO | 7,397 | $4 | 3.1% | $308.30 | +64.4% | COM | 532457108 |
| AJG | Arthur J Gallagher & Co | 10,514 | $2 | 1.9% | $171.76 | +27.6% | COM | 363576109 |
| DUK | DUKE ENERGY CORP | 26,753 | $2 | 1.8% | $93.90 | -11.0% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORP | 4,296 | $2 | 1.5% | $17.93 | +149.6% | COM | 67066G104 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 24,760 | $2 | 1.4% | $66.09 | — | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER & GAMBLE CO/THE | 11,710 | $2 | 1.3% | $130.99 | +10.0% | COM | 742718109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,752 | $1 | 1.1% | $219.31 | — | CORE S&P MCP ETF | 464287507 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 24,376 | $1 | 1.1% | $57.85 | — | S&P500 LOW VOL | 46138E354 |
| CSCO | CISCO SYSTEMS INC | 26,581 | $1 | 1.1% | $40.07 | +25.5% | COM | 17275R102 |
| SO | SOUTHERN CO/THE | 21,861 | $1 | 1.1% | $66.91 | -4.7% | COM | 842587107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 13,000 | $1 | 1.1% | $80.36 | — | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC/THE | 4,583 | $1 | 1.1% | $270.93 | +11.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 8,745 | $1 | 1.1% | $152.95 | +0.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 3,803 | $1 | 1.0% | $301.80 | +17.6% | CL B NEW | 084670702 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 29,558 | $1 | 1.0% | $44.51 | — | CORE TOTAL USD | 46434V613 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,048 | $1 | 1.0% | $179.02 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 8,269 | $1 | 1.0% | $127.74 | +5.9% | COM | 00287Y109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 12,478 | $1 | 0.9% | $87.21 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 5,539 | $1 | 0.9% | $179.37 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHOLESALE CORP | 2,080 | $1 | 0.9% | $497.43 | +7.0% | COM | 22160K105 |
| KO | COCA-COLA CO/THE | 19,551 | $1 | 0.9% | $55.02 | +1.3% | COM | 191216100 |
| TFC | Truist Financial Corp | 38,016 | $1 | 0.8% | $39.95 | -32.1% | COM | 89832Q109 |
| — | 1/100 BERKSHIRE HTWY | 200 | $1 | 0.8% | $4.68 | — | COM | 084990175 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,175 | $1 | 0.8% | $62.28 | -12.7% | COM | 110122108 |
| MRK | MERCK & CO INC | 9,763 | $1 | 0.8% | $85.55 | +16.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 29,633 | $1 | 0.8% | $40.35 | -24.2% | COM | 717081103 |
| MCD | MCDONALD'S CORP | 3,728 | $1 | 0.8% | $236.19 | +14.1% | COM | 580135101 |
| AMZN | AMAZON.COM INC | 7,600 | $1 | 0.8% | $126.39 | +6.0% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 27,874 | $1 | 0.7% | $35.77 | -18.9% | COM | 92343V104 |
| GPC | Genuine Parts Co | 6,073 | $1 | 0.7% | $137.35 | +5.2% | COM | 372460105 |
| INTC | INTEL CORP | 23,292 | $1 | 0.6% | $32.32 | +5.9% | COM | 458140100 |
| WMT | WALMART INC | 5,042 | $1 | 0.6% | $41.99 | +23.4% | COM | 931142103 |
| PEP | PEPSICO INC | 4,586 | $1 | 0.6% | $154.77 | +8.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 6,058 | $1 | 0.6% | $94.86 | +6.5% | COM | 30231G102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,848 | $1 | 0.5% | $56.59 | +18.8% | CL A | 609207105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,474 | $1 | 0.5% | $359.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMP | AMERIPRISE FINL | 2,042 | $1 | 0.5% | $261.02 | +26.6% | COM | 03076C106 |
| BX | BLACKSTONE INC | 6,242 | $1 | 0.5% | $86.73 | +12.3% | COM | 09260D107 |
| CMG | CHIPOTLE MEXICAN GRL | 364 | $1 | 0.5% | $31.53 | +23.7% | COM | 169656105 |
| RY | Royal Bank of Canada | 7,604 | $1 | 0.5% | $98.47 | -5.5% | COM | 780087102 |
| VO | Vanguard Mid-Cap ETF | 3,156 | $1 | 0.5% | $151.15 | — | MID CAP ETF | 922908629 |
| BAC | BANK OF AMERICA CORP | 23,576 | $1 | 0.5% | $30.59 | -9.1% | COM | 060505104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 14,518 | $1 | 0.5% | $31.37 | — | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 12,041 | $1 | 0.5% | $44.35 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 4,280 | $1 | 0.5% | $105.62 | +34.7% | COM | 46625H100 |
| UNP | UNION PACIFIC CORP | 2,937 | $1 | 0.5% | $199.32 | +3.4% | COM | 907818108 |
| GOOG | ALPHABET INC CLASS C | 4,510 | $1 | 0.5% | $109.24 | +18.1% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTERNATIONAL INC | 3,182 | $1 | 0.5% | $167.22 | +4.0% | COM | 438516106 |
| ADP | AUTO DATA PROCESSING | 2,396 | $1 | 0.4% | $219.08 | +5.5% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 4,004 | $1 | 0.4% | $118.69 | +11.0% | COM | 459200101 |
| MA | MASTERCARD INC CLASS A | 1,413 | $1 | 0.4% | $330.10 | +20.0% | CL A | 57636Q104 |
| — | S&T Holdings LLC | 78,496 | $1 | 0.4% | $0.01 | — | NBB0005L8 | NBB0005L8 |
| ACN | Accenture PLC | 1,715 | $1 | 0.4% | $272.37 | +11.7% | SHS CLASS A | G1151C101 |
| — | Unilever PLC | 10,452 | $1 | 0.4% | $43.83 | — | SPON ADR NEW | 904767704 |
| QQQ | Invesco QQQ Trust | 1,384 | $0 | 0.4% | $267.28 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC CLASS A | 3,760 | $0 | 0.4% | $110.06 | +16.7% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 4,433 | $0 | 0.4% | $142.87 | -18.5% | COM | 87612E106 |
| CVX | CHEVRON CORP | 2,764 | $0 | 0.4% | $143.12 | +1.8% | COM | 166764100 |
| LULU | LULULEMON ATHLETICA | 1,196 | $0 | 0.4% | $329.02 | +16.1% | COM | 550021109 |
| ENB | ENBRIDGE INC | 13,422 | $0 | 0.3% | $33.68 | -9.8% | COM | 29250N105 |
| ADM | Archer-Daniels-Midland Co | 5,799 | $0 | 0.3% | $74.23 | +0.5% | COM | 039483102 |
| DIS | WALT DISNEY CO/THE | 5,298 | $0 | 0.3% | $104.58 | -20.2% | COM | 254687106 |
| VOO | VANGUARD S&P 500 ETF | 1,085 | $0 | 0.3% | $0.39 | — | S&P 500 ETF SHS | 922908363 |
| VLO | VALERO ENERGY CORP | 2,978 | $0 | 0.3% | $99.31 | +23.0% | COM | 91913Y100 |
| NKE | NIKE INC CLASS B | 4,344 | $0 | 0.3% | $101.92 | -3.6% | CL B | 654106103 |
| TMUS | T-MOBILE US INC | 2,952 | $0 | 0.3% | $136.06 | -1.6% | COM | 872590104 |
| KMB | KIMBERLY CLARK CORP | 3,322 | $0 | 0.3% | $114.31 | +3.0% | COM | 494368103 |
| META | FACEBOOK INC | 1,333 | $0 | 0.3% | $161.09 | +85.7% | CL A | 30303M102 |
| XLF | Financial Select Sector SPDR ETF | 12,000 | $0 | 0.3% | $29.85 | — | FINANCIAL | 81369Y605 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,790 | $0 | 0.3% | $57.84 | — | S&P 500 GRWT ETF | 464287309 |
| FCNCA | First Citizens BancShares Inc/NC | 278 | $0 | 0.3% | $771.02 | +76.6% | CL A | 31946M103 |
| MCK | MCKESSON CORP | 883 | $0 | 0.3% | $353.25 | +18.0% | COM | 58155Q103 |
| AMGN | AMGEN INC. | 1,397 | $0 | 0.3% | $217.86 | +6.4% | COM | 031162100 |
| MET | MetLife Inc | 5,940 | $0 | 0.3% | $57.70 | +0.5% | COM | 59156R108 |
| WFC | WELLS FARGO & CO | 8,607 | $0 | 0.3% | $39.71 | +2.5% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 6,143 | $0 | 0.3% | $77.11 | -16.5% | COM | 65339F101 |
| ABBNY | ABB Ltd | 9,847 | $0 | 0.3% | $25.69 | — | SPONSORED ADR | 000375204 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 3,687 | $0 | 0.3% | $0.09 | — | CORE S&P TTL STK | 464287150 |
| KMI | Kinder Morgan Inc/DE | 20,843 | $0 | 0.3% | $14.78 | +3.2% | COM | 49456B101 |
| ZTS | ZOETIS INC CLASS A | 1,968 | $0 | 0.3% | $161.97 | +9.2% | CL A | 98978V103 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,590 | $0 | 0.3% | $82.91 | +1.7% | COM | 744320102 |
| UNH | UNITEDHEALTH GRP INC | 666 | $0 | 0.3% | $494.94 | -5.1% | COM | 91324P102 |
| SNY | SANOFI S A F SPONSORED ADR 1 A | 6,147 | $0 | 0.3% | $38.05 | — | SPONSORED ADR | 80105N105 |
| BDX | Becton Dickinson and Co | 1,251 | $0 | 0.3% | $234.50 | +10.1% | COM | 075887109 |
| T | AT&T INC | 21,383 | $0 | 0.3% | $15.08 | -14.1% | COM | 00206R102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,039 | $0 | 0.2% | $68.29 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABORATORIES | 3,278 | $0 | 0.2% | $99.69 | +0.8% | COM | 002824100 |
| XLK | Technology Select Sector SPDR ETF | 1,897 | $0 | 0.2% | $118.67 | — | TECHNOLOGY | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 2,990 | $0 | 0.2% | $90.96 | +19.3% | COM | 007903107 |
| WY | Weyerhaeuser Co | 9,989 | $0 | 0.2% | $30.11 | +1.7% | COM NEW | 962166104 |
| — | PIONEER NATURAL RES | 1,312 | $0 | 0.2% | $105.30 | — | COM | 723787107 |
| BCE | BCE INC F | 7,805 | $0 | 0.2% | $37.64 | -8.0% | COM NEW | 05534B760 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORE | 3,433 | $0 | 0.2% | $41.03 | — | SPONSORED ADS | 874039100 |
| KHC | KRAFT HEINZ CO/THE | 8,826 | $0 | 0.2% | $31.46 | -3.0% | COM | 500754106 |
| IWP | iShares Russell Mid-Cap Growth ETF | 3,239 | $0 | 0.2% | $117.87 | — | RUS MD CP GR ETF | 464287481 |
| WM | WASTE MANAGEMENT INC | 1,910 | $0 | 0.2% | $156.45 | -0.3% | COM | 94106L109 |
| ZHGIDX | HINES GLOBAL INCOME TRUS T INC | 27,908 | $0 | 0.2% | $0.01 | — | COM | 433243409 |
| LMT | Lockheed Martin Corp | 698 | $0 | 0.2% | $409.65 | +1.3% | COM | 539830109 |
| IVE | iShares S&P 500 Value ETF | 1,837 | $0 | 0.2% | $128.46 | — | S&P 500 VAL ETF | 464287408 |
| MCHP | MICROCHIP TECHNOLOGY | 3,612 | $0 | 0.2% | $60.65 | +29.8% | COM | 595017104 |
| NUE | Nucor Corp | 1,787 | $0 | 0.2% | $119.76 | +33.2% | COM | 670346105 |
| AFL | AFLAC INC | 3,602 | $0 | 0.2% | $55.01 | +28.2% | COM | 001055102 |
| TSCO | Tractor Supply Co | 1,340 | $0 | 0.2% | $36.68 | +13.3% | COM | 892356106 |
| J | JACOBS SOLUTIONS INC | 1,940 | $0 | 0.2% | $98.12 | +7.6% | COM | 46982L108 |
| NOC | Northrop Grumman Corp | 598 | $0 | 0.2% | $450.41 | -6.4% | COM | 666807102 |
| SYY | Sysco Corp | 3,844 | $0 | 0.2% | $75.71 | -11.4% | COM | 871829107 |
| ET | ENERGY TRANSFER L P LP | 17,739 | $0 | 0.2% | $9.53 | — | COM UT LTD PTN | 29273V100 |
| EPD | Enterprise Products Partners LP | 8,955 | $0 | 0.2% | $20.83 | — | COM | 293792107 |
| AB | AllianceBernstein Holding LP | 8,035 | $0 | 0.2% | $35.09 | — | UNIT LTD PARTN | 01881G106 |
| VRP | Invesco Variable Rate Preferred ETF | 10,659 | $0 | 0.2% | $21.91 | — | VAR RATE PFD | 46138G870 |
| MO | ALTRIA GROUP INC | 5,623 | $0 | 0.2% | $33.06 | +10.2% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 2,969 | $0 | 0.2% | $78.78 | -1.2% | SHS | G5960L103 |
| DD | DUPONT DE NEMOURS INC IA | 3,129 | $0 | 0.2% | $29.88 | 0.0% | COM | 26614N102 |
| FBK | F B FINL CORP00500 | 8,147 | $0 | 0.2% | $27.19 | +9.5% | COM | 30257X104 |
| LOW | Lowe's Cos Inc | 1,095 | $0 | 0.2% | $183.46 | +17.1% | COM | 548661107 |
| IVV | ISHARES CORE S&P 500 ETF | 531 | $0 | 0.2% | $358.52 | — | CORE S&P500 ETF | 464287200 |
| LYB | LYONDELLBASELL INDS F CLASS A | 2,377 | $0 | 0.2% | $67.47 | +20.1% | SHS - A - | N53745100 |
| BNS | Bank of Nova Scotia/The | 4,872 | $0 | 0.2% | $47.35 | -10.7% | COM | 064149107 |
| CVS | CVS HEALTH CORP | 3,135 | $0 | 0.2% | $87.61 | -26.3% | COM | 126650100 |
| DE | DEERE & CO | 581 | $0 | 0.2% | $326.53 | +21.9% | COM | 244199105 |
| MRVL | MARVELL TECHNOLOGY INC | 4,002 | $0 | 0.2% | $41.65 | +40.5% | COM | 573874104 |
| AMT | AMERICAN TOWER CORP | 1,322 | $0 | 0.2% | $228.75 | -26.7% | COM | 03027X100 |
| EMR | Emerson Electric Co | 2,238 | $0 | 0.2% | $77.61 | +17.5% | COM | 291011104 |
| V | VISA INC | 932 | $0 | 0.2% | $198.31 | +19.1% | COM CL A | 92826C839 |
| NSC | Norfolk Southern Corp | 1,081 | $0 | 0.2% | $222.80 | -8.0% | COM | 655844108 |
| AVGO | BROADCOM INC | 245 | $0 | 0.2% | $48.03 | +74.8% | COM | 11135F101 |
| EL | ESTEE LAUDERCO INC CLASS A | 1,392 | $0 | 0.2% | $239.44 | -33.6% | CL A | 518439104 |
| VNQ | Vanguard Real Estate ETF | 2,645 | $0 | 0.2% | $80.29 | — | REAL ESTATE ETF | 922908553 |
| NHMRX | NUVEEN HIGH YIELD MUNICI PAL B | 11,574 | $0 | 0.1% | $0.01 | — | COM | 67065Q772 |
| PHYZX | PGIM HIGH YIELD Z | 14,675 | $0 | 0.1% | $0.00 | — | COM | 74440Y801 |
| — | LA SALLE COUNTY ILL 429 GO UT | 40,000 | $0 | 0.0% | $0.00 | — | COM NEW | 504381AX2 |
| — | COLUMBUS OH 425 GO UTX DUE 08 | 25,000 | $0 | 0.0% | $0.00 | — | CL A | 199492QR3 |
| — | MD ST DEPT TRANS 427 COMB TAX | 25,000 | $0 | 0.0% | $0.00 | — | COM | 574204D42 |
| — | PAWTUCKET RI 527 GO UTX DUE 0 | 15,000 | $0 | 0.0% | $0.00 | — | COM | 7041653B3 |
| — | SAUK VILLAGE IL 428 DB UTX DU | 15,000 | $0 | 0.0% | $0.00 | — | COM | 804382HQ5 |
| — | BRIDGEPORT CT 528 VP DUE 08/1 | 15,000 | $0 | 0.0% | $0.00 | — | COM | 1081516Z9 |
| — | WY CDA HSG 330 SING HSG DUE 0 | 15,000 | $0 | 0.0% | $0.00 | — | COM | 98322QSU2 |
| — | US TREASURY STRIP 026 DUE 05/ | 15,000 | $0 | 0.0% | $0.00 | — | COM | 912833LZ1 |