0001184820-24-000002.txt : 20240513
0001184820-24-000002.hdr.sgml : 20240513
20240513134836
ACCESSION NUMBER: 0001184820-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240513
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HOLDERNESS INVESTMENTS CO
CENTRAL INDEX KEY: 0001184820
ORGANIZATION NAME:
IRS NUMBER: 561933149
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10263
FILM NUMBER: 24938222
BUSINESS ADDRESS:
STREET 1: 2102 N. ELM ST.
STREET 2: SUITE C
CITY: GREENSBORO
STATE: NC
ZIP: 27408
BUSINESS PHONE: 3365741400
MAIL ADDRESS:
STREET 1: 2102 N. ELM ST.
STREET 2: SUITE C
CITY: GREENSBORO
STATE: NC
ZIP: 27408
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001184820
XXXXXXXX
03-31-2024
03-31-2024
HOLDERNESS INVESTMENTS CO
2102 N. ELM ST.
SUITE C
GREENSBORO
NC
27408
13F HOLDINGS REPORT
028-10263
N
Kim Eder
VP & CCO
336-574-1400
Kim Eder
Greensboro
NC
05-13-2024
0
246
409086866
false
INFORMATION TABLE
2
3312413F.xml
3M CO
COM
88579Y101
616055
5808
SH
SOLE
0
0
0
5808
ABBOTT LABS
COM
002824100
706326
6214
SH
SOLE
0
0
0
6214
ABBVIE INC
COM
00287Y109
4442142
24394
SH
SOLE
0
0
0
24394
ADVANCED MICRO DEVICES INC
COM
007903107
1085647
6015
SH
SOLE
0
0
0
6015
ADVISORS INNER CIRCLE FD III
STRATEGAS MACRO
00775Y645
860474
33900
SH
SOLE
0
0
0
33900
AECOM
COM
00766T100
958830
9776
SH
SOLE
0
0
0
9776
ALPHABET INC
CAP STK CL A
02079K305
5900306
39093
SH
SOLE
0
0
0
39093
ALPHABET INC
CAP STK CL C
02079K107
2799300
18385
SH
SOLE
0
0
0
18385
ALTRIA GROUP INC
COM
02209S103
359260
8236
SH
SOLE
0
0
0
8236
AMAZON COM INC
COM
023135106
12939559
71735
SH
SOLE
0
0
0
71735
AMERICAN ELEC PWR CO INC
COM
025537101
288135
3347
SH
SOLE
0
0
0
3347
AMERICAN EXPRESS CO
COM
025816109
1683084
7392
SH
SOLE
0
0
0
7392
AMGEN INC
COM
031162100
1588059
5585
SH
SOLE
0
0
0
5585
APPLE INC
COM
037833100
21283650
124117
SH
SOLE
0
0
0
124117
APPLIED MATLS INC
COM
038222105
14038430
68072
SH
SOLE
0
0
0
68072
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
556079
573
SH
SOLE
0
0
0
573
AT&T INC
COM
00206R102
1049439
59627
SH
SOLE
0
0
0
59627
AUTOMATIC DATA PROCESSING IN
COM
053015103
222269
890
SH
SOLE
0
0
0
890
AVERY DENNISON CORP
COM
053611109
1429693
6404
SH
SOLE
0
0
0
6404
BANK AMERICA CORP
COM
060505104
2777400
73244
SH
SOLE
0
0
0
73244
BECTON DICKINSON & CO
COM
075887109
271453
1097
SH
SOLE
0
0
0
1097
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3007139
7151
SH
SOLE
0
0
0
7151
BLACK STONE MINERALS L P
COM UNIT
09225M101
214931
13450
SH
SOLE
0
0
0
13450
BLACKROCK INC
COM
09247X101
506840
608
SH
SOLE
0
0
0
608
BLACKSTONE INC
COM
09260D107
3531709
26884
SH
SOLE
0
0
0
26884
BLUEBIRD BIO INC
COM
09609G100
25695
20074
SH
SOLE
0
0
0
20074
BOEING CO
COM
097023105
1806386
9360
SH
SOLE
0
0
0
9360
BOOKING HOLDINGS INC
COM
09857L108
1171805
323
SH
SOLE
0
0
0
323
BP PLC
SPONSORED ADR
055622104
559058
14837
SH
SOLE
0
0
0
14837
BRISTOL-MYERS SQUIBB CO
COM
110122108
2408660
44416
SH
SOLE
0
0
0
44416
BROADCOM INC
COM
11135F101
4718697
3560
SH
SOLE
0
0
0
3560
BUILDERS FIRSTSOURCE INC
COM
12008R107
499477
2395
SH
SOLE
0
0
0
2395
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
286896
3768
SH
SOLE
0
0
0
3768
CADENCE DESIGN SYSTEM INC
COM
127387108
1176327
3779
SH
SOLE
0
0
0
3779
CARRIER GLOBAL CORPORATION
COM
14448C104
1717855
29552
SH
SOLE
0
0
0
29552
CATERPILLAR INC
COM
149123101
5879000
16044
SH
SOLE
0
0
0
16044
CHENIERE ENERGY INC
COM NEW
16411R208
1079979
6696
SH
SOLE
0
0
0
6696
CHEVRON CORP NEW
COM
166764100
3951587
25051
SH
SOLE
0
0
0
25051
CINTAS CORP
COM
172908105
834741
1215
SH
SOLE
0
0
0
1215
CIRRUS LOGIC INC
COM
172755100
4369850
47211
SH
SOLE
0
0
0
47211
CISCO SYS INC
COM
17275R102
4238956
84932
SH
SOLE
0
0
0
84932
CLEAN ENERGY FUELS CORP
COM
184499101
132982
49620
SH
SOLE
0
0
0
49620
CLOROX CO DEL
COM
189054109
255186
1667
SH
SOLE
0
0
0
1667
COCA COLA CO
COM
191216100
2495787
40794
SH
SOLE
0
0
0
40794
COMCAST CORP NEW
CL A
20030N101
1126551
25987
SH
SOLE
0
0
0
25987
CONOCOPHILLIPS
COM
20825C104
1325128
10411
SH
SOLE
0
0
0
10411
CONSOLIDATED EDISON INC
COM
209115104
304214
3350
SH
SOLE
0
0
0
3350
COPART INC
COM
217204106
289600
5000
SH
SOLE
0
0
0
5000
CORNING INC
COM
219350105
1253732
38038
SH
SOLE
0
0
0
38038
CORTEVA INC
COM
22052L104
562686
9757
SH
SOLE
0
0
0
9757
COSTCO WHSL CORP NEW
COM
22160K105
4675651
6382
SH
SOLE
0
0
0
6382
CSX CORP
COM
126408103
523280
14116
SH
SOLE
0
0
0
14116
CVS HEALTH CORP
COM
126650100
398494
4996
SH
SOLE
0
0
0
4996
DANAHER CORPORATION
COM
235851102
1823455
7302
SH
SOLE
0
0
0
7302
DEERE & CO
COM
244199105
915809
2230
SH
SOLE
0
0
0
2230
DELL TECHNOLOGIES INC
CL C
24703L202
1458734
12784
SH
SOLE
0
0
0
12784
DIAMONDBACK ENERGY INC
COM
25278X109
321630
1623
SH
SOLE
0
0
0
1623
DISNEY WALT CO
COM
254687106
690533
5643
SH
SOLE
0
0
0
5643
DOMINION ENERGY INC
COM
25746U109
635433
12918
SH
SOLE
0
0
0
12918
DOVER CORP
COM
260003108
401158
2264
SH
SOLE
0
0
0
2264
DOW INC
COM
260557103
1698450
29319
SH
SOLE
0
0
0
29319
DUKE ENERGY CORP NEW
COM NEW
26441C204
3981094
41165
SH
SOLE
0
0
0
41165
DUPONT DE NEMOURS INC
COM
26614N102
1145910
14946
SH
SOLE
0
0
0
14946
EASTMAN CHEM CO
COM
277432100
1041486
10392
SH
SOLE
0
0
0
10392
EATON CORP PLC
SHS
G29183103
3900683
12475
SH
SOLE
0
0
0
12475
ELEVANCE HEALTH INC
COM
036752103
651388
1256
SH
SOLE
0
0
0
1256
ELI LILLY & CO
COM
532457108
1699877
2185
SH
SOLE
0
0
0
2185
EMCOR GROUP INC
COM
29084Q100
425493
1215
SH
SOLE
0
0
0
1215
EMERSON ELEC CO
COM
291011104
873901
7705
SH
SOLE
0
0
0
7705
ENBRIDGE INC
COM
29250N105
892995
24682
SH
SOLE
0
0
0
24682
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
869161
55255
SH
SOLE
0
0
0
55255
EOG RES INC
COM
26875P101
227300
1778
SH
SOLE
0
0
0
1778
EXXON MOBIL CORP
COM
30231G102
5190510
44653
SH
SOLE
0
0
0
44653
FEDEX CORP
COM
31428X106
2248473
7760
SH
SOLE
0
0
0
7760
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
990810
606
SH
SOLE
0
0
0
606
FISERV INC
COM
337738108
569758
3565
SH
SOLE
0
0
0
3565
FREEPORT-MCMORAN INC
CL B
35671D857
461407
9813
SH
SOLE
0
0
0
9813
GENERAL DYNAMICS CORP
COM
369550108
846905
2998
SH
SOLE
0
0
0
2998
GENERAL ELECTRIC CO
COM NEW
369604301
331225
1887
SH
SOLE
0
0
0
1887
GENERAL MLS INC
COM
370334104
890998
12734
SH
SOLE
0
0
0
12734
GENERAL MTRS CO
COM
37045V100
256778
5662
SH
SOLE
0
0
0
5662
GENUINE PARTS CO
COM
372460105
1002242
6469
SH
SOLE
0
0
0
6469
GILEAD SCIENCES INC
COM
375558103
830513
11338
SH
SOLE
0
0
0
11338
GLOBAL X FDS
US INFR DEV ETF
37954Y673
252873
6352
SH
SOLE
0
0
0
6352
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
483035
15185
SH
SOLE
0
0
0
15185
GOLDMAN SACHS GROUP INC
COM
38141G104
606486
1452
SH
SOLE
0
0
0
1452
HALLIBURTON CO
COM
406216101
754696
19145
SH
SOLE
0
0
0
19145
HILTON WORLDWIDE HLDGS INC
COM
43300A203
244240
1145
SH
SOLE
0
0
0
1145
HOME DEPOT INC
COM
437076102
6992186
18228
SH
SOLE
0
0
0
18228
HONEYWELL INTL INC
COM
438516106
2853847
13904
SH
SOLE
0
0
0
13904
ICON PLC
SHS
G4705A100
293956
875
SH
SOLE
0
0
0
875
ILLINOIS TOOL WKS INC
COM
452308109
1558997
5810
SH
SOLE
0
0
0
5810
INGERSOLL RAND INC
COM
45687V106
340965
3591
SH
SOLE
0
0
0
3591
INTEL CORP
COM
458140100
3479173
78768
SH
SOLE
0
0
0
78768
INTERNATIONAL BUSINESS MACHS
COM
459200101
4581816
23994
SH
SOLE
0
0
0
23994
INTERNATIONAL PAPER CO
COM
460146103
810211
20764
SH
SOLE
0
0
0
20764
INTUITIVE SURGICAL INC
COM NEW
46120E602
335236
840
SH
SOLE
0
0
0
840
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
1377441
54900
SH
SOLE
0
0
0
54900
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
810813
18808
SH
SOLE
0
0
0
18808
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
118800
10000
SH
SOLE
0
0
0
10000
INVESCO QQQ TR
UNIT SER 1
46090E103
11193664
25210
SH
SOLE
0
0
0
25210
IRON MTN INC DEL
COM
46284V101
3513198
43800
SH
SOLE
0
0
0
43800
ISHARES INC
MSCI JPN ETF NEW
46434G822
406267
5694
SH
SOLE
0
0
0
5694
ISHARES TR
U.S. UTILITS ETF
464287697
1161175
13738
SH
SOLE
0
0
0
13738
ISHARES TR
RUS 1000 GRW ETF
464287614
205276
609
SH
SOLE
0
0
0
609
ISHARES TR
MSCI EAFE ETF
464287465
479000
5998
SH
SOLE
0
0
0
5998
ISHARES TR
ISHARES BIOTECH
464287556
871484
6351
SH
SOLE
0
0
0
6351
ISHARES TR
COHEN STEER REIT
464287564
305810
5300
SH
SOLE
0
0
0
5300
ISHARES TR
US CONSUM DISCRE
464287580
223403
2725
SH
SOLE
0
0
0
2725
ISHARES TR
ISHARES SEMICDTR
464287523
340913
1509
SH
SOLE
0
0
0
1509
ISHARES TR
EXPANDED TECH
464287515
4259578
49954
SH
SOLE
0
0
0
49954
ISHARES TR
US AER DEF ETF
464288760
235363
1784
SH
SOLE
0
0
0
1784
ISHARES TR
NATIONAL MUN ETF
464288414
217244
2019
SH
SOLE
0
0
0
2019
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
1543820
30601
SH
SOLE
0
0
0
30601
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
46641Q647
418250
8243
SH
SOLE
0
0
0
8243
JOHNSON & JOHNSON
COM
478160104
2998884
18957
SH
SOLE
0
0
0
18957
JPMORGAN CHASE & CO
COM
46625H100
5254555
26233
SH
SOLE
0
0
0
26233
KEYCORP
COM
493267108
634266
40118
SH
SOLE
0
0
0
40118
KIMBERLY-CLARK CORP
COM
494368103
424009
3278
SH
SOLE
0
0
0
3278
KLA CORP
COM NEW
482480100
2166964
3102
SH
SOLE
0
0
0
3102
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
325220
16261
SH
SOLE
0
0
0
16261
KROGER CO
COM
501044101
342323
5992
SH
SOLE
0
0
0
5992
L3HARRIS TECHNOLOGIES INC
COM
502431109
373991
1755
SH
SOLE
0
0
0
1755
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1017368
4657
SH
SOLE
0
0
0
4657
LAM RESEARCH CORP
COM
512807108
530541
546
SH
SOLE
0
0
0
546
LAMB WESTON HLDGS INC
COM
513272104
235431
2210
SH
SOLE
0
0
0
2210
LENNAR CORP
CL A
526057104
2119654
12325
SH
SOLE
0
0
0
12325
LINCOLN NATL CORP IND
COM
534187109
437049
13688
SH
SOLE
0
0
0
13688
LINDE PLC
SHS
G54950103
865028
1863
SH
SOLE
0
0
0
1863
LOCKHEED MARTIN CORP
COM
539830109
1636167
3597
SH
SOLE
0
0
0
3597
LOEWS CORP
COM
540424108
244265
3120
SH
SOLE
0
0
0
3120
LOWES COS INC
COM
548661107
3040926
11938
SH
SOLE
0
0
0
11938
MAGNA INTL INC
COM
559222401
365234
6704
SH
SOLE
0
0
0
6704
MARRIOTT INTL INC NEW
CL A
571903202
878796
3483
SH
SOLE
0
0
0
3483
MARVELL TECHNOLOGY INC
COM
573874104
303366
4280
SH
SOLE
0
0
0
4280
MASCO CORP
COM
574599106
969041
12285
SH
SOLE
0
0
0
12285
MASTERCARD INCORPORATED
CL A
57636Q104
2968194
6164
SH
SOLE
0
0
0
6164
MCDONALDS CORP
COM
580135101
3538441
12550
SH
SOLE
0
0
0
12550
MCKESSON CORP
COM
58155Q103
2073941
3863
SH
SOLE
0
0
0
3863
MERCK & CO INC
COM
58933Y105
6221633
47151
SH
SOLE
0
0
0
47151
META PLATFORMS INC
CL A
30303M102
2473563
5094
SH
SOLE
0
0
0
5094
METLIFE INC
COM
59156R108
331865
4478
SH
SOLE
0
0
0
4478
MICRON TECHNOLOGY INC
COM
595112103
490422
4160
SH
SOLE
0
0
0
4160
MICROSOFT CORP
COM
594918104
30477453
72441
SH
SOLE
0
0
0
72441
MONDELEZ INTL INC
CL A
609207105
798770
11411
SH
SOLE
0
0
0
11411
MORGAN STANLEY
COM NEW
617446448
373599
3968
SH
SOLE
0
0
0
3968
NETFLIX INC
COM
64110L106
727581
1198
SH
SOLE
0
0
0
1198
NEWMONT CORP
COM
651639106
206438
5760
SH
SOLE
0
0
0
5760
NEXTERA ENERGY INC
COM
65339F101
727043
11376
SH
SOLE
0
0
0
11376
NIKE INC
CL B
654106103
1450111
15430
SH
SOLE
0
0
0
15430
NORFOLK SOUTHN CORP
COM
655844108
296924
1165
SH
SOLE
0
0
0
1165
NORTHROP GRUMMAN CORP
COM
666807102
975988
2039
SH
SOLE
0
0
0
2039
NOVARTIS AG
SPONSORED ADR
66987V109
885563
9155
SH
SOLE
0
0
0
9155
NOVO-NORDISK A S
ADR
670100205
1983395
15447
SH
SOLE
0
0
0
15447
NUCOR CORP
COM
670346105
1841926
9307
SH
SOLE
0
0
0
9307
NVIDIA CORPORATION
COM
67066G104
16767159
18557
SH
SOLE
0
0
0
18557
OLD DOMINION FREIGHT LINE IN
COM
679580100
592137
2700
SH
SOLE
0
0
0
2700
ON SEMICONDUCTOR CORP
COM
682189105
397170
5400
SH
SOLE
0
0
0
5400
ONEOK INC NEW
COM
682680103
237784
2966
SH
SOLE
0
0
0
2966
ORACLE CORP
COM
68389X105
6046906
48140
SH
SOLE
0
0
0
48140
ORLA MNG LTD NEW
COM
68634K106
72283
19072
SH
SOLE
0
0
0
19072
OTIS WORLDWIDE CORP
COM
68902V107
596736
6011
SH
SOLE
0
0
0
6011
PARKER-HANNIFIN CORP
COM
701094104
426291
767
SH
SOLE
0
0
0
767
PAYCHEX INC
COM
704326107
366067
2981
SH
SOLE
0
0
0
2981
PEPSICO INC
COM
713448108
1898345
10847
SH
SOLE
0
0
0
10847
PFIZER INC
COM
717081103
2791097
100580
SH
SOLE
0
0
0
100580
PHILIP MORRIS INTL INC
COM
718172109
350981
3831
SH
SOLE
0
0
0
3831
PHILLIPS 66
COM
718546104
205645
1259
SH
SOLE
0
0
0
1259
PIMCO ETF TR
ACTIVE BD ETF
72201R775
298545
3250
SH
SOLE
0
0
0
3250
PPG INDS INC
COM
693506107
300957
2077
SH
SOLE
0
0
0
2077
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
854987
9906
SH
SOLE
0
0
0
9906
PROCTER AND GAMBLE CO
COM
742718109
4015586
24749
SH
SOLE
0
0
0
24749
QORVO INC
COM
74736K101
1603486
13964
SH
SOLE
0
0
0
13964
QUALCOMM INC
COM
747525103
877502
5183
SH
SOLE
0
0
0
5183
QUANTA SVCS INC
COM
74762E102
449344
1730
SH
SOLE
0
0
0
1730
QUEST DIAGNOSTICS INC
COM
74834L100
279531
2100
SH
SOLE
0
0
0
2100
ROYAL BK CDA
COM
780087102
554739
5499
SH
SOLE
0
0
0
5499
RTX CORPORATION
COM
75513E101
1840781
18874
SH
SOLE
0
0
0
18874
SABINE RTY TR
UNIT BEN INT
785688102
379260
6000
SH
SOLE
0
0
0
6000
SALESFORCE INC
COM
79466L302
585193
1943
SH
SOLE
0
0
0
1943
SCHLUMBERGER LTD
COM STK
806857108
703486
12835
SH
SOLE
0
0
0
12835
SCHWAB CHARLES CORP
COM
808513105
221360
3060
SH
SOLE
0
0
0
3060
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1043200
12811
SH
SOLE
0
0
0
12811
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
559711
6942
SH
SOLE
0
0
0
6942
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1426531
23367
SH
SOLE
0
0
0
23367
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1408948
22703
SH
SOLE
0
0
0
22703
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
842154
17103
SH
SOLE
0
0
0
17103
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1861930
22801
SH
SOLE
0
0
0
22801
SELECT SECTOR SPDR TR
ENERGY
81369Y506
260504
2759
SH
SOLE
0
0
0
2759
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
310972
7383
SH
SOLE
0
0
0
7383
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
309213
1485
SH
SOLE
0
0
0
1485
SERVICENOW INC
COM
81762P102
349179
458
SH
SOLE
0
0
0
458
SHELL PLC
SPON ADS
780259305
254417
3795
SH
SOLE
0
0
0
3795
SKYWORKS SOLUTIONS INC
COM
83088M102
470650
4345
SH
SOLE
0
0
0
4345
SONOCO PRODS CO
COM
835495102
383190
6625
SH
SOLE
0
0
0
6625
SOUTHERN CO
COM
842587107
2220881
30957
SH
SOLE
0
0
0
30957
SOUTHERN COPPER CORP
COM
84265V105
693019
6506
SH
SOLE
0
0
0
6506
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
650814
1636
SH
SOLE
0
0
0
1636
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2849509
5448
SH
SOLE
0
0
0
5448
SPDR SER TR
S&P RETAIL ETF
78464A714
473940
6000
SH
SOLE
0
0
0
6000
STARBUCKS CORP
COM
855244109
316906
3468
SH
SOLE
0
0
0
3468
STRYKER CORPORATION
COM
863667101
1595384
4458
SH
SOLE
0
0
0
4458
SUPER MICRO COMPUTER INC
COM
86800U104
1368591
1355
SH
SOLE
0
0
0
1355
SYNAPTICS INC
COM
87157D109
222925
2285
SH
SOLE
0
0
0
2285
SYSCO CORP
COM
871829107
339576
4183
SH
SOLE
0
0
0
4183
TARGET CORP
COM
87612E106
2246512
12677
SH
SOLE
0
0
0
12677
TESLA INC
COM
88160R101
511197
2908
SH
SOLE
0
0
0
2908
TEXAS INSTRS INC
COM
882508104
1195777
6864
SH
SOLE
0
0
0
6864
THERMO FISHER SCIENTIFIC INC
COM
883556102
641075
1103
SH
SOLE
0
0
0
1103
TJX COS INC NEW
COM
872540109
2155581
21254
SH
SOLE
0
0
0
21254
TRACTOR SUPPLY CO
COM
892356106
414826
1585
SH
SOLE
0
0
0
1585
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1184289
3945
SH
SOLE
0
0
0
3945
TRUIST FINL CORP
COM
89832Q109
2330457
59786
SH
SOLE
0
0
0
59786
UNION PAC CORP
COM
907818108
367911
1496
SH
SOLE
0
0
0
1496
UNITEDHEALTH GROUP INC
COM
91324P102
4809915
9723
SH
SOLE
0
0
0
9723
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
345171
1133
SH
SOLE
0
0
0
1133
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
290196
3785
SH
SOLE
0
0
0
3785
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
444773
2853
SH
SOLE
0
0
0
2853
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
435372
906
SH
SOLE
0
0
0
906
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
4090175
15688
SH
SOLE
0
0
0
15688
VANGUARD INDEX FDS
SMALL CP ETF
922908751
212817
931
SH
SOLE
0
0
0
931
VANGUARD INDEX FDS
GROWTH ETF
922908736
558774
1623
SH
SOLE
0
0
0
1623
VANGUARD INDEX FDS
VALUE ETF
922908744
296242
1819
SH
SOLE
0
0
0
1819
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
202982
781
SH
SOLE
0
0
0
781
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
786571
18831
SH
SOLE
0
0
0
18831
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
996981
13113
SH
SOLE
0
0
0
13113
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
803703
11935
SH
SOLE
0
0
0
11935
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
416590
8233
SH
SOLE
0
0
0
8233
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
403831
2211
SH
SOLE
0
0
0
2211
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
854197
7060
SH
SOLE
0
0
0
7060
VANGUARD WORLD FD
INF TECH ETF
92204A702
454603
867
SH
SOLE
0
0
0
867
VANGUARD WORLD FD
ENERGY ETF
92204A306
771216
5856
SH
SOLE
0
0
0
5856
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
338774
1252
SH
SOLE
0
0
0
1252
VERALTO CORP
COM SHS
92338C103
211188
2382
SH
SOLE
0
0
0
2382
VERIZON COMMUNICATIONS INC
COM
92343V104
3477449
82875
SH
SOLE
0
0
0
82875
VERTEX PHARMACEUTICALS INC
COM
92532F100
474859
1136
SH
SOLE
0
0
0
1136
VISA INC
COM CL A
92826C839
1975757
7080
SH
SOLE
0
0
0
7080
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
183402
20607
SH
SOLE
0
0
0
20607
VULCAN MATLS CO
COM
929160109
972414
3563
SH
SOLE
0
0
0
3563
WALMART INC
COM
931142103
2233385
37118
SH
SOLE
0
0
0
37118
WASTE MGMT INC DEL
COM
94106L109
416495
1954
SH
SOLE
0
0
0
1954
WELLS FARGO CO NEW
COM
949746101
1478278
25505
SH
SOLE
0
0
0
25505
WEYERHAEUSER CO MTN BE
COM NEW
962166104
220559
6142
SH
SOLE
0
0
0
6142
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
715178
14807
SH
SOLE
0
0
0
14807
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
279736
928
SH
SOLE
0
0
0
928
ZOETIS INC
CL A
98978V103
228434
1350
SH
SOLE
0
0
0
1350