Filling information for Parsec Financial Management, Inc. as Treemap, investor disclosed 295 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 55616P104 | 55616P104 | MACYS INC | COM | 647130 | 37000 | |
| 278642103 | 278642103 | EBAY INC. | COM | 441215 | 9944 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 454387 | 4753 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1065298 | 12829 | |
| 337738108 | 337738108 | FISERV INC | COM | 308572 | 2730 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 210310 | 610 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 951900 | 11505 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 219594 | 8243 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 309000 | 800 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 5920058 | 62494 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 415971 | 4303 | |
| 40434L105 | 40434L105 | HP INC | COM | 393934 | 13422 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 9851889 | 21426 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 9817916 | 98052 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 230613 | 1612 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 1649278 | 16959 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 32443978 | 248975 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 6864809 | 92956 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 1218871 | 17042 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 2575550 | 38049 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 284625 | 991 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 938638 | 7265 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 12269300 | 42979 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 4577199 | 22426 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 10317434 | 128614 | |
| 81374A105 | 81374A105 | SECUREWORKS CORP | CL A | 154406 | 18017 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 28787551 | 189068 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 267892 | 1264 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 14678192 | 140960 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 528170 | 3202 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 278010 | 8647 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 281841 | 3927 | |
| 71654V101 | 71654V101 | PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 853760 | 92000 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1426949 | 29840 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 358933 | 1450 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 33966562 | 326602 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 98934815 | 343166 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 356711 | 982 | |
| 931142103 | 931142103 | WALMART INC | COM | 8471077 | 57451 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 25861220 | 296778 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 26479743 | 136501 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 333202 | 1985 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 351795 | 1805 | |
| 458140100 | 458140100 | INTEL CORP | COM | 1881915 | 57604 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 8157540 | 9928 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 15337301 | 126119 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 5721851 | 75347 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 356864 | 5926 | |
| 929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 922200 | 60000 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1139578 | 5493 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 1095618 | 4347 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 551766 | 14761 | |
| 464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 359257 | 5050 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1400098 | 5007 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 638150 | 3339 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 780992 | 13969 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 14863357 | 31451 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1098561 | 1906 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 3373097 | 64225 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 607315 | 1615 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 2053556 | 6399 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 294150 | 3350 | |
| 654106103 | 654106103 | NIKE INC | CL B | 398457 | 3249 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 40674706 | 807198 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 3026313 | 12279 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 1306171 | 15284 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1664865 | 6814 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 209939 | 1383 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 576130 | 4395 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 19497836 | 398321 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 13001855 | 81583 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 435079 | 3438 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 4770499 | 71780 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 29735261 | 465413 | |
| 97717W281 | 97717W281 | WISDOMTREE TR | EMG MKTS SMCAP | 595911 | 13014 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 441937 | 6041 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 932227 | 4139 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 47149820 | 901957 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 287980 | 4775 | |
| H50430232 | H50430232 | LOGITECH INTL S A | SHS | 8751541 | 150733 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 217031 | 946 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 30114375 | 622584 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 268884 | 5040 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 1747938 | 659 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 1011087 | 5061 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 625851 | 1985 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 2284859 | 10778 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 24997777 | 268736 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 466572 | 2810 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 18912998 | 75604 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 314694 | 4016 | |
| 731068102 | 731068102 | POLARIS INC | COM | 455132 | 4114 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 421304 | 1689 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 4931858 | 144629 | |
| 053807103 | 053807103 | AVNET INC | COM | 519800 | 11500 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 1500449 | 6933 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 1851584 | 14513 | |
| 921910691 | 921910691 | VANGUARD WORLD FD | ESG US CORP BD | 4730464 | 75446 | |
| 67092P888 | 67092P888 | NUSHARES ETF TR | NUVEEN ESG EMRGN | 368630 | 13719 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 283927 | 2423 | |
| 780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 2073704 | 21696 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 5781767 | 77806 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 11490963 | 303112 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 1682519 | 22077 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 451235 | 6754 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 430194 | 3205 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 2872307 | 29774 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 303326 | 2452 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 13318819 | 123620 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 508383 | 3681 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 5815192 | 75297 | |
| 928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 768291 | 33965 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 44652501 | 1105260 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 728957 | 3622 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 2165131 | 54869 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 406804 | 9117 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 338850 | 13083 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 6607840 | 589986 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1916894 | 46983 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 17171927 | 320312 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 7443316 | 18181 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 1411466 | 9137 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 217836 | 742 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 255367 | 22440 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 120000 | 15000 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 292031 | 2261 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 306771 | 3851 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 780018 | 3066 | |
| 001055102 | 001055102 | AFLAC INC | COM | 3409366 | 52842 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 36701404 | 57208 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 278454 | 1497 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 17366184 | 136634 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 575386 | 1759 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 306573 | 3024 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 223747 | 1675 | |
| 90984P303 | 90984P303 | UNITED CMNTY BKS BLAIRSVLE G | COM | 302931 | 10773 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 3014877 | 71903 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 8799590 | 74585 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 427309 | 12279 | |
| 219350105 | 219350105 | CORNING INC | COM | 390902 | 11080 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 643292 | 1934 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 5528057 | 8121 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 3026747 | 173552 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 44831636 | 67001 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 6886208 | 119656 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 146305 | 11611 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 320667 | 8490 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 223014 | 3522 | |
| 374163103 | 374163103 | GERON CORP | COM | 32550 | 15000 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 5451026 | 17654 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 10198855 | 98740 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 8087829 | 87041 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2859165 | 26073 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 12990523 | 187426 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 14866629 | 31448 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 5640377 | 62359 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 224484 | 1734 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 19579635 | 300439 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 400664 | 2532 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 5453086 | 52570 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 79949001 | 194485 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 6226975 | 90772 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1216563 | 2448 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 4555665 | 13634 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 1066832 | 60927 | |
| 464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 473356 | 4726 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 11546058 | 114024 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 445826 | 1760 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 2888667 | 27482 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 3707412 | 117770 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 4800506 | 19730 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 653081 | 14275 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 542608 | 6429 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 216171031 | 4785721 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 243973 | 8234 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 16487651 | 55868 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 119443403 | 4151665 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 319545 | 3207 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 1533457 | 6701 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 26162557 | 116041 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 3133625 | 71316 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 964411 | 77339 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 24047529 | 145188 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 744704 | 5435 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 480336 | 5279 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 369640 | 934 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 618534 | 3263 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 1114710 | 6084 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 5260417 | 98344 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 2158646 | 9517 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 40601 | 15321 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 1814376 | 8621 | |
| 46138G847 | 46138G847 | INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 794409 | 40311 | |
| 318910106 | 318910106 | FIRST BANCORP N C | COM | 474831 | 13368 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 201790 | 3077 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 444247 | 11423 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 212681 | 698 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 308394 | 3681 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 486534 | 30542 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 7115541 | 22584 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 10393557 | 85431 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 8604291 | 164267 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 633604 | 28400 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 3585472 | 112964 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 496677 | 4505 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 1221905 | 12077 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 16061275 | 133344 | |
| 57686G105 | 57686G105 | MATSON INC | COM | 300412 | 5035 | |
| 44951W106 | 44951W106 | IES HLDGS INC | COM | 311972 | 7240 | |
| 97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 1659359 | 58101 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 794122 | 5156 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 204123 | 1808 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 5518626 | 30934 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1538062 | 5537 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 5763650 | 169569 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 8217120 | 35963 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 15158365 | 226752 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 1869899 | 16796 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 481821 | 2017 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 35118016 | 943019 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 3083305 | 31485 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 10205526 | 135802 | |
| 74374T109 | 74374T109 | PROTERRA INC | COM | 22349 | 14703 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 311857 | 1589 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 2686963 | 34859 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 29500421 | 190325 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 439996 | 4435 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 496409 | 2967 | |
| 260003108 | 260003108 | DOVER CORP | COM | 15408175 | 101410 | |
| 46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 6817425 | 283351 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 201819 | 5219 | |
| 33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 2469262 | 29526 | |
| 031162100 | 031162100 | AMGEN INC | COM | 33946098 | 140418 | |
| 244199105 | 244199105 | DEERE & CO | COM | 2073483 | 5022 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 870251 | 7085 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 361119 | 5190 | |
| 461202103 | 461202103 | INTUIT | COM | 500667 | 1123 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 60056459 | 641697 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 3523683 | 21596 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 1848756 | 22909 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 37377384 | 234871 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 5425982 | 51431 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 589732 | 9987 | |
| 126408103 | 126408103 | CSX CORP | COM | 693936 | 23178 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 316941 | 8445 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 3239375 | 30781 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 3312584 | 37316 | |
| 260557103 | 260557103 | DOW INC | COM | 211770 | 3863 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 5705389 | 54707 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 14399716 | 240396 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 3264653 | 35856 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 19574718 | 87925 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 245815 | 100 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 9666698 | 186149 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 563439 | 4917 | |
| 942622200 | 942622200 | WATSCO INC | COM | 594959 | 1870 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 2290655 | 5942 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 618373 | 16209 | |
| 037833100 | 037833100 | APPLE INC | COM | 118672270 | 719662 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 8722687 | 159844 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 603917 | 2113 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1912715 | 17978 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 6201374 | 16092 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 21085319 | 141807 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 5220086 | 108413 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 335825 | 17445 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 60986429 | 304978 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 27498477 | 150842 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 220784 | 5422 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 582706 | 8358 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 126046 | 11438 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 8486951 | 16009 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 932346 | 4148 | |
| 78440X887 | 78440X887 | SL GREEN RLTY CORP | COM | 588000 | 25000 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 774228 | 27071 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 12198699 | 169804 | |
| 097023105 | 097023105 | BOEING CO | COM | 380037 | 1789 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 3358768 | 31627 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 6042717 | 51423 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 369975 | 2450 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 3675694 | 52570 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 3848654 | 93915 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 660166 | 2614 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 245916 | 2673 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 25054463 | 72956 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 27425036 | 359767 | |
| 97717W703 | 97717W703 | WISDOMTREE TR | INTL EQUITY FD | 341198 | 6861 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 9674834 | 100050 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 10889514 | 175552 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 209184 | 1282 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 210743 | 610 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 4157586 | 70087 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 371215 | 1760 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 2383800 | 43060 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 23897193 | 352206 |