Fund HoldingsColonial Trust Co / SC

Total Portfolio Value
$479.93M
Total Bought
$77.93M
Total Sold
$12.28M
Net Transaction
+$65.66M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
AMERIPRISE FINL INC COM(AMP)012,716+12,71604,8301.01%+4,830
MICROSOFT CORP COM(MSFT)054,043+54,043020,3224.23%+20,322
APPLE INC COM(AAPL)0134,666+134,666025,9275.40%+25,927
EDWARDS LIFESCIENCES CORP COM023,664+23,66401,8040.38%+1,804
UNION PAC CORP COM(UNP)026,741+26,74106,5681.37%+6,568
JPMORGAN CHASE & CO COM(JPM)043,164+43,16407,3421.53%+7,342
ISHARES CORE S&P 500 ETF021,488+21,488010,2632.14%+10,263
AMAZON COM INC COM(AMZN)053,781+53,78108,1721.70%+8,172
LILLY ELI & CO COM(LLY)17,54118,507+9669,42210,7882.25%+1,366
VISA INC COM CL A(V)028,882+28,88207,5191.57%+7,519
PALO ALTO NETWORKS INC COM(PANW)018,793+18,79305,5421.15%+5,542
WASTE MGMT INC DEL COM(WM)027,810+27,81004,9811.04%+4,981
EATON CORP PLC SHS(ETN)22,05624,038+1,9824,7045,7891.21%+1,085
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
016,990+16,99005,9621.24%+5,962
UNITEDHEALTH GROUP INC COM(UNH)13,47714,809+1,3326,7957,7971.62%+1,002
HOME DEPOT INC COM(HD)021,387+21,38707,4121.54%+7,412
GOLDMAN SACHS GROUP INC COM(GS)010,473+10,47304,0400.84%+4,040
COSTCO WHSL CORP NEW COM(COST)08,906+8,90605,8791.22%+5,879
BLACKSTONE GROUP INC COM(BX)32,93433,383+4493,5294,3700.91%+842
ALPHABET INC CAP STK CL A(GOOG)46,76749,828+3,0616,1206,9601.45%+840
TRANE TECHNOLOGIES PLC SHS(TT)13,75414,887+1,1332,7913,6310.76%+840
PHILLIPS 66 COM(PSX)33,47436,297+2,8234,0224,8331.01%+811
AMERICAN EXPRESS CO COM(AXP)013,365+13,36502,5040.52%+2,504
VANGUARD S&P 500 ETF02,546+2,54601,1120.23%+1,112
CINTAS CORP COM(CTAS)06,152+6,15203,7080.77%+3,708
META PLATFORMS INC CL A(META)9,61810,261+6432,8873,6320.76%+745
APPLIED MATLS INC COM025,759+25,75904,1750.87%+4,175
ADOBE SYSTEMS INCORPORATED COM(ADBE)2,2373,094+8571,1411,8460.38%+705
DUKE ENERGY CORP NEW COM NEW(DUK)048,836+48,83604,7390.99%+4,739
LOCKHEED MARTIN CORP COM(LMT)06,347+6,34702,8770.60%+2,877
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
BULSHS 2027 CB
52,80085,929+33,1299891,6720.35%+683
JOHNSON & JOHNSON COM(JNJ)047,672+47,67207,4721.56%+7,472
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
BULSHS 2026 CB
56,61090,094+33,4841,0631,7390.36%+675
ISHARES CORE U.S. AGGREGATE BOND ETF4,81111,318+6,5074521,1230.23%+671
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
INVSCO BLSH 28
35,68567,060+31,3756911,3600.28%+669
NIKE INC CL B(NKE)030,445+30,44503,3050.69%+3,305
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF55,20686,576+31,3701,1101,7710.37%+661
NEXTERA ENERGY INC COM(NEE)25,81835,169+9,3511,4792,1360.45%+657
TJX COS INC NEW COM(TJX)29,24234,690+5,4482,5993,2540.68%+655
SCHWAB CHARLES CORP COM(SCHW)034,209+34,20902,3540.49%+2,354
MARTIN MARIETTA MATLS INC COM(MLM)02,392+2,39201,1930.25%+1,193
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
0-5YR INVT GR CP
98,754107,300+8,5464,7405,2791.10%+539
KENVUE INC COM(KVUE)21,11944,677+23,5584249620.20%+538
WALMART INC COM(WMT)21,74725,360+3,6133,4783,9980.83%+520
ISHARES MSCI INTL QUALITY FACTOR ETF
MSCI INTL QUALTY
085,725+85,72503,2200.67%+3,220
NVIDIA CORPORATION COM(NVDA)7,5517,629+783,2853,7780.79%+493
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
138,063135,767-2,2966,8387,3071.52%+469
ISHARES S&P MIDCAP FUND014,782+14,78204,0970.85%+4,097
COCA COLA CO COM(KO)063,105+63,10503,7190.77%+3,719
ISHARES S&P SMALL-CAP FUND016,604+16,60401,7970.37%+1,797
BOOKING HOLDINGS INC COM(BKNG)285370+858791,3120.27%+434
BERKSHIRE HATHAWAY INC DEL CL B NEW012,365+12,36504,4100.92%+4,410
PROCTER AND GAMBLE CO COM(PG)033,534+33,53404,9141.02%+4,914
WALT DISNEY CO(DIS)031,808+31,80802,8720.60%+2,872
RAYTHEON TECHNOLOGIES CORP COM(RTX)017,890+17,89001,5050.31%+1,505
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF04,025+4,02504240.09%+424
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
BULETSHS 2029
021,900+21,90004060.08%+406
ZOETIS INC CL A(ZTS)9,14910,026+8771,5921,9790.41%+387
PHILIP MORRIS INTL INC COM(PM)05,163+5,16304860.10%+486
BROADCOM INC COM(AVGO)0765+76508540.18%+854
ISHARES RUSSELL TOP 200 GROWTH ETF02,741+2,74104800.10%+480
ISHARES RUSSELL 1000 GROWTH ETF06,024+6,02401,8260.38%+1,826
STRYKER CORPORATION COM(SYK)011,230+11,23003,3630.70%+3,363
CARLISLE COS INC COM(CSL)02,253+2,25307040.15%+704
PUBLIC STORAGE COM(PSA)05,069+5,06901,5460.32%+1,546
AMGEN INC COM(AMGN)2,3103,300+9906219500.20%+330
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
0754+75403650.08%+365
SPDR S&P DIVIDEND ETF
ST STR SP DIV
03,140+3,14003920.08%+392
TEXAS INSTRS INC COM(TXN)018,906+18,90603,2230.67%+3,223
ALPHABET INC CAP STK CL C(GOOG)28,04728,536+4893,6984,0220.84%+324
REALTY INCOME CORP COM(O)018,599+18,59901,0680.22%+1,068
RIVIAN AUTOMOTIVE INC COM CL A(RIVN)013,500+13,50003170.07%+317
QUALCOMM INC COM(QCOM)05,877+5,87708500.18%+850
CME GROUP INC COM(CME)5,9987,186+1,1881,2011,5130.32%+312
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF
BULLETSHS 2032
015,000+15,00003100.06%+310
ISHARES CORE DIVIDEND ETF
CORE DIVID ETF
07,610+7,61002940.06%+294
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF
ST TERM HIGH ETF
011,700+11,70002940.06%+294
SPDR S&P 500 ETF(SPY)06,315+6,31503,0020.63%+3,002
GENTEX CORP COM(GNTX)012,020+12,02003930.08%+393
HALLIBURTON CO COM(HAL)11,40020,261+8,8614627320.15%+271
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM)20,61523,699+3,0846879520.20%+265
LULULEMON ATHLETICA INC COM(LULU)02,199+2,19901,1240.23%+1,124
MCDONALDS CORP COM(MCD)04,625+4,62501,3710.29%+1,371
FIRST BANCORP N C COM(FBNC)07,064+7,06402610.05%+261
INVESCO QQQ TRUST01,438+1,43805890.12%+589
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF
INVSCO 30 CORP
015,500+15,50002580.05%+258
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF
BULETSHS 2031 CP
015,000+15,00002460.05%+246
YETI HLDGS INC COM(YETI)06,330+6,33003280.07%+328
COMCAST CORP NEW CL A(CCZ)68,16574,344+6,1793,0223,2600.68%+238
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
26,92728,480+1,5531,3421,5780.33%+236
ISHARES RUSSELL TOP 200 VALUE ETF04,704+4,70403300.07%+330
SHERWIN WILLIAMS CO COM(SHW)01,028+1,02803210.07%+321
AIR PRODS & CHEMS INC COM016,067+16,06704,3990.92%+4,399
OCCIDENTAL PETE CORP COM(OXY)04,100+4,10002450.05%+245
ECOLAB INC COM(ECL)06,847+6,84701,3580.28%+1,358
FIDELITY QUALITY FACTOR ETF06,149+6,14903350.07%+335
ISHARES FLOATING RATE BOND ETF
FLTG RATE NT ETF
107,773112,631+4,8585,4855,7011.19%+217
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ST SHOR CORP ETF
07,275+7,27502160.04%+216
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF03,206+3,20603370.07%+337
REPUBLIC SVCS INC COM(RSG)1,4982,557+1,0592134220.09%+208
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