13F HOLDINGS REPORT
United Bank
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001420506-23-000356
Total Value
$163.0M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEXSHARES TR | FLEX | 272,974 | $10.9M | 6.68% |
| 2 | FLEXSHARES TR | FLEX | 171,312 | $7.4M | 4.57% |
| 3 | APPLE INC | AAPL | 47,587 | $6.2M | 3.79% |
| 4 | FLEXSHARES TR | FLEX | 115,163 | $5.8M | 3.56% |
| 5 | VANGUARD INDEX FDS | 922908553 | 60,507 | $5.0M | 3.06% |
| 6 | MICROSOFT CORP | MSFT | 19,205 | $4.6M | 2.83% |
| 7 | ALPHABET INC | GOOG | 48,290 | $4.3M | 2.61% |
| 8 | COCA COLA CO | KO | 65,952 | $4.2M | 2.57% |
| 9 | SPDR SER TR | 78464A763 | 31,601 | $4.0M | 2.43% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 31,182 | $3.9M | 2.38% |
| 11 | JPMORGAN CHASE & CO | VYLD | 28,039 | $3.8M | 2.31% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 48,416 | $3.7M | 2.24% |
| 13 | ISHARES TR | 464287507 | 14,431 | $3.5M | 2.14% |
| 14 | ISHARES TR | 464287309 | 57,350 | $3.4M | 2.06% |
| 15 | VANGUARD INDEX FDS | 922908744 | 23,400 | $3.3M | 2.02% |
| 16 | ABBOTT LABS | ABLZF | 28,034 | $3.1M | 1.89% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 35,138 | $3.1M | 1.89% |
| 18 | TRUIST FINL CORP | 89832Q109 | 70,906 | $3.1M | 1.87% |
| 19 | ISHARES TR | 464287804 | 30,136 | $2.9M | 1.75% |
| 20 | FLEXSHARES TR | FLEX | 55,860 | $2.8M | 1.72% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 5,812 | $2.7M | 1.63% |
| 22 | AMAZON COM INC | AMZN | 30,484 | $2.6M | 1.57% |
| 23 | SOUTHERN CO | SOMN | 34,781 | $2.5M | 1.52% |
| 24 | MASTERCARD INCORPORATED | MA | 6,406 | $2.2M | 1.37% |
| 25 | NIKE INC | NKE | 17,870 | $2.1M | 1.28% |
| 26 | PFIZER INC | PFE | 40,793 | $2.1M | 1.28% |
| 27 | NORFOLK SOUTHN CORP | 655844108 | 8,300 | $2.0M | 1.26% |
| 28 | LOWES COS INC | 548661107 | 10,161 | $2.0M | 1.24% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 13,148 | $2.0M | 1.22% |
| 30 | NVIDIA CORPORATION | NVDA | 13,136 | $1.9M | 1.18% |
| 31 | LILLY ELI & CO | LLY | 5,225 | $1.9M | 1.17% |
| 32 | JOHNSON & JOHNSON | JNJ | 10,312 | $1.8M | 1.12% |
| 33 | MCDONALDS CORP | MCD | 6,805 | $1.8M | 1.10% |
| 34 | DEERE & CO | DE | 4,152 | $1.8M | 1.09% |
| 35 | CVS HEALTH CORP | CVS | 18,162 | $1.7M | 1.04% |
| 36 | EXXON MOBIL CORP | XOM | 14,865 | $1.6M | 1.01% |
| 37 | HONEYWELL INTL INC | 438516106 | 7,495 | $1.6M | 0.99% |
| 38 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,743 | $1.5M | 0.93% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,885 | $1.5M | 0.93% |
| 40 | LAUDER ESTEE COS INC | 518439104 | 5,740 | $1.4M | 0.87% |
| 41 | MONDELEZ INTL INC | 609207105 | 20,671 | $1.4M | 0.85% |
| 42 | SALESFORCE INC | CRM | 10,363 | $1.4M | 0.84% |
| 43 | ZIMMER BIOMET HOLDINGS INC | ZBH | 10,626 | $1.4M | 0.83% |
| 44 | SELECT SECTOR SPDR TR | 81369Y704 | 13,707 | $1.3M | 0.83% |
| 45 | GENERAL DYNAMICS CORP | GD | 5,314 | $1.3M | 0.81% |
| 46 | COMCAST CORP NEW | CCZ | 37,497 | $1.3M | 0.80% |
| 47 | CHEVRON CORP NEW | CVX | 7,085 | $1.3M | 0.78% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,390 | $1.3M | 0.77% |
| 49 | DUKE ENERGY CORP NEW | DUKB | 11,848 | $1.2M | 0.75% |
| 50 | AMERICAN TOWER CORP NEW | 03027X100 | 5,637 | $1.2M | 0.73% |
| 51 | HOME DEPOT INC | HD | 3,606 | $1.1M | 0.70% |
| 52 | PALO ALTO NETWORKS INC | PANW | 8,070 | $1.1M | 0.69% |
| 53 | MARSH & MCLENNAN COS INC | 571748102 | 6,669 | $1.1M | 0.68% |
| 54 | CHIPOTLE MEXICAN GRILL INC | CMG | 789 | $1.1M | 0.67% |
| 55 | CISCO SYS INC | CSCO | 22,895 | $1.1M | 0.67% |
| 56 | ANALOG DEVICES INC | ADI | 6,280 | $1.0M | 0.63% |
| 57 | TJX COS INC NEW | 872540109 | 12,594 | $1.0M | 0.62% |
| 58 | BLACKROCK INC | BLK | 1,288 | $912,715 | 0.56% |
| 59 | BOEING CO | BA-PA | 4,664 | $888,445 | 0.55% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 10,313 | $862,167 | 0.53% |
| 61 | CDW CORP | CDW | 4,800 | $857,184 | 0.53% |
| 62 | AMERISOURCEBERGEN CORP | COR | 4,976 | $824,573 | 0.51% |
| 63 | SPDR INDEX SHS FDS | 78463X541 | 14,307 | $815,785 | 0.50% |
| 64 | META PLATFORMS INC | META | 6,542 | $787,264 | 0.48% |
| 65 | DUPONT DE NEMOURS INC | DD | 11,298 | $775,382 | 0.48% |
| 66 | BLACKSTONE INC | BX | 10,416 | $772,763 | 0.47% |
| 67 | DISNEY WALT CO | 254687106 | 8,349 | $725,361 | 0.45% |
| 68 | GSK PLC | GLAXF | 20,139 | $707,684 | 0.43% |
| 69 | INTEL CORP | INTC | 25,776 | $681,260 | 0.42% |
| 70 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,011 | $676,762 | 0.42% |
| 71 | FREEPORT-MCMORAN INC | FCX | 17,086 | $649,268 | 0.40% |
| 72 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 13,303 | $486,358 | 0.30% |
| 73 | SPDR GOLD TR | GLD | 2,416 | $409,850 | 0.25% |
| 74 | PNC FINL SVCS GROUP INC | 693475105 | 2,474 | $390,744 | 0.24% |
| 75 | VISA INC | V | 1,649 | $342,596 | 0.21% |
| 76 | ISHARES TR | 464287200 | 879 | $337,721 | 0.21% |
| 77 | PEPSICO INC | PEP | 1,846 | $333,498 | 0.20% |
| 78 | WALMART INC | WMT | 2,228 | $315,908 | 0.19% |
| 79 | SPDR S&P 500 ETF TR | SPY | 770 | $294,471 | 0.18% |
| 80 | AT&T INC | T-PC | 15,557 | $286,404 | 0.18% |
| 81 | ISHARES TR | 464287226 | 2,752 | $266,916 | 0.16% |
| 82 | SMITH A O CORP | AOS | 4,125 | $236,115 | 0.14% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 1,463 | $206,122 | 0.13% |
| 84 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 14,400 | $90,432 | 0.06% |
| 85 | SENSEONICS HLDGS INC | SENS | 24,000 | $24,720 | 0.02% |