GREENVILLE, NC
Allocation by class
Portfolio Concentration
Top 3 weight
8.9%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 979.91K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
979.91K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONDFND | Equity | 9.28K | SH | $2.2K 3.47% | 0.00 | 0.00 | 9.28K |
PEPSICO INCORPORATEDDFND | Equity | 10.95K | SH | $1.8K 2.87% | 0.00 | 0.00 | 10.95K |
DIAGEO PLC SPON ADR NEWDFND | Foreign Equity | 9.51K | SH | $1.6K 2.59% | 0.00 | 0.00 | 9.51K |
ALPHABET INCORPORATED CAP STK CLASS CDFND | Equity | 16.41K | SH | $1.6K 2.53% | 0.00 | 0.00 | 16.41K |
FASTENAL COMPANYDFND | Equity | 33.62K | SH | $1.5K 2.48% | 0.00 | 0.00 | 33.62K |
ISHARES TR IBOND DEC 2030DFND | Equity | 65.39K | SH | $1.3K 2.06% | 0.00 | 0.00 | 65.39K |
BERKLEY W R CORPORATIONDFND | Equity | 19.22K | SH | $1.2K 1.99% | 0.00 | 0.00 | 19.22K |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWDFND | Equity | 4.15K | SH | $1.1K 1.78% | 0.00 | 0.00 | 4.15K |
ISHARES TR BB RAT CORP BDDFND | Equity | 25.73K | SH | $1.1K 1.77% | 0.00 | 0.00 | 25.73K |
ORACLE CORPORATIONDFND | Equity | 17.41K | SH | $1.1K 1.70% | 0.00 | 0.00 | 17.41K |
LOWES COMPANIES INCORPORATEDDFND | Equity | 5.46K | SH | $1.0K 1.65% | 0.00 | 0.00 | 5.46K |
STARBUCKS CORPORATIONDFND | Equity | 11.84K | SH | $997.00 1.60% | 0.00 | 0.00 | 11.84K |
THERMO FISHER SCIENTIFIC INCORPORATEDDFND | Equity | 1.95K | SH | $990.00 1.59% | 0.00 | 0.00 | 1.95K |
PROGRESSIVE CORPORATIONDFND | Equity | 8.39K | SH | $974.00 1.56% | 0.00 | 0.00 | 8.39K |
TJX COMPANIES INCORPORATED NEWDFND | Equity | 15.50K | SH | $963.00 1.54% | 0.00 | 0.00 | 15.50K |
SPDR PORTFOLIO S&P 500 VALUE ETFDFND | Equity | 27.90K | SH | $962.00 1.54% | 0.00 | 0.00 | 27.90K |
RAYTHEON TECHNOLOGIES CORPORATIONDFND | Equity | 11.47K | SH | $938.00 1.50% | 0.00 | 0.00 | 11.47K |
S&P GLOBAL INCORPORATEDDFND | Equity | 3.04K | SH | $930.00 1.49% | 0.00 | 0.00 | 3.04K |
SPDR S&P 600 SMALL CAP VALUE ETFDFND | Equity | 13.74K | SH | $923.00 1.48% | 0.00 | 0.00 | 13.74K |
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SHDFND | Foreign Equity | 21.92K | SH | $896.00 1.44% | 0.00 | 0.00 | 21.92K |
HOME DEPOT INCORPORATEDDFND | Equity | 3.24K | SH | $894.00 1.43% | 0.00 | 0.00 | 3.24K |
PAYCHEX INCORPORATEDDFND | Equity | 7.70K | SH | $864.00 1.39% | 0.00 | 0.00 | 7.70K |
TESLA INCORPORATEDDFND | Equity | 3.23K | SH | $858.00 1.38% | 0.00 | 0.00 | 3.23K |
MARKEL CORPORATIONDFND | Equity | 783.00 | SH | $849.00 1.36% | 0.00 | 0.00 | 783.00 |
LOCKHEED MARTIN CORPORATIONDFND | Equity | 2.18K | SH | $843.00 1.35% | 0.00 | 0.00 | 2.18K |