13F HOLDINGS REPORT
United Bank
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001420506-23-001400
Total Value
$175.6M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEXSHARES TR | FLEX | 262,928 | $10.6M | 6.05% |
| 2 | FLEXSHARES TR | FLEX | 252,332 | $10.1M | 5.76% |
| 3 | APPLE INC | AAPL | 43,708 | $8.5M | 4.83% |
| 4 | MICROSOFT CORP | MSFT | 18,318 | $6.2M | 3.55% |
| 5 | FLEXSHARES TR | FLEX | 111,138 | $5.8M | 3.31% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 32,968 | $5.7M | 3.26% |
| 7 | ALPHABET INC | GOOG | 44,701 | $5.4M | 3.05% |
| 8 | VANGUARD INDEX FDS | 922908553 | 48,498 | $4.1M | 2.31% |
| 9 | COCA COLA CO | KO | 66,338 | $4.0M | 2.27% |
| 10 | SPDR SER TR | 78464A763 | 31,816 | $3.9M | 2.22% |
| 11 | AMAZON COM INC | AMZN | 29,483 | $3.8M | 2.19% |
| 12 | JPMORGAN CHASE & CO | VYLD | 26,021 | $3.8M | 2.15% |
| 13 | NVIDIA CORPORATION | NVDA | 8,820 | $3.7M | 2.12% |
| 14 | ISHARES TR | 464287507 | 14,014 | $3.7M | 2.09% |
| 15 | ISHARES TR | 464287309 | 51,929 | $3.7M | 2.08% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 50,082 | $3.6M | 2.07% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 5,797 | $3.1M | 1.78% |
| 18 | VANGUARD INDEX FDS | 922908744 | 21,893 | $3.1M | 1.77% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 37,166 | $3.0M | 1.72% |
| 20 | FLEXSHARES TR | FLEX | 55,060 | $2.9M | 1.67% |
| 21 | ISHARES TR | 464287804 | 28,605 | $2.9M | 1.62% |
| 22 | ABBOTT LABS | ABLZF | 25,859 | $2.8M | 1.61% |
| 23 | SOUTHERN CO | SOMN | 37,755 | $2.7M | 1.51% |
| 24 | MASTERCARD INCORPORATED | MA | 6,393 | $2.5M | 1.43% |
| 25 | LOWES COS INC | 548661107 | 9,814 | $2.2M | 1.26% |
| 26 | TRUIST FINL CORP | 89832Q109 | 71,248 | $2.2M | 1.23% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 13,180 | $2.0M | 1.14% |
| 28 | EXXON MOBIL CORP | XOM | 18,359 | $2.0M | 1.12% |
| 29 | MCDONALDS CORP | MCD | 6,406 | $1.9M | 1.09% |
| 30 | SALESFORCE INC | CRM | 8,761 | $1.9M | 1.05% |
| 31 | LILLY ELI & CO | LLY | 3,916 | $1.8M | 1.05% |
| 32 | PALO ALTO NETWORKS INC | PANW | 6,830 | $1.7M | 0.99% |
| 33 | NORFOLK SOUTHN CORP | 655844108 | 7,678 | $1.7M | 0.99% |
| 34 | CHIPOTLE MEXICAN GRILL INC | CMG | 797 | $1.7M | 0.97% |
| 35 | DEERE & CO | DE | 3,995 | $1.6M | 0.92% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,657 | $1.6M | 0.90% |
| 37 | MONDELEZ INTL INC | 609207105 | 21,227 | $1.5M | 0.88% |
| 38 | HONEYWELL INTL INC | 438516106 | 7,364 | $1.5M | 0.87% |
| 39 | NIKE INC | NKE | 13,736 | $1.5M | 0.86% |
| 40 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,264 | $1.5M | 0.85% |
| 41 | COMCAST CORP NEW | CCZ | 34,275 | $1.4M | 0.81% |
| 42 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,515 | $1.4M | 0.79% |
| 43 | SELECT SECTOR SPDR TR | 81369Y704 | 12,602 | $1.4M | 0.77% |
| 44 | PFIZER INC | PFE | 33,737 | $1.2M | 0.70% |
| 45 | CISCO SYS INC | CSCO | 23,698 | $1.2M | 0.70% |
| 46 | META PLATFORMS INC | META | 4,229 | $1.2M | 0.69% |
| 47 | HOME DEPOT INC | HD | 3,880 | $1.2M | 0.69% |
| 48 | MARSH & MCLENNAN COS INC | 571748102 | 6,339 | $1.2M | 0.68% |
| 49 | ANALOG DEVICES INC | ADI | 6,105 | $1.2M | 0.68% |
| 50 | CVS HEALTH CORP | CVS | 16,931 | $1.2M | 0.67% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,263 | $1.1M | 0.63% |
| 52 | AMERICAN TOWER CORP NEW | 03027X100 | 5,689 | $1.1M | 0.63% |
| 53 | CHEVRON CORP NEW | CVX | 6,965 | $1.1M | 0.62% |
| 54 | GENERAL DYNAMICS CORP | GD | 4,678 | $1.0M | 0.57% |
| 55 | TJX COS INC NEW | 872540109 | 11,840 | $1.0M | 0.57% |
| 56 | ORACLE CORP | ORCL-PD | 8,283 | $986,422 | 0.56% |
| 57 | BLACKSTONE INC | BX | 10,295 | $957,126 | 0.54% |
| 58 | LAUDER ESTEE COS INC | 518439104 | 4,864 | $955,192 | 0.54% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 10,492 | $941,552 | 0.54% |
| 60 | AMERISOURCEBERGEN CORP | COR | 4,871 | $937,327 | 0.53% |
| 61 | GSK PLC | GLAXF | 25,963 | $925,321 | 0.53% |
| 62 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,800 | $880,182 | 0.50% |
| 63 | JOHNSON & JOHNSON | JNJ | 5,085 | $841,669 | 0.48% |
| 64 | CDW CORP | CDW | 4,533 | $831,806 | 0.47% |
| 65 | BLACKROCK INC | BLK | 1,157 | $799,649 | 0.46% |
| 66 | DUPONT DE NEMOURS INC | DD | 10,551 | $753,763 | 0.43% |
| 67 | AT&T INC | T-PC | 46,516 | $741,930 | 0.42% |
| 68 | SPDR INDEX SHS FDS | 78463X541 | 13,673 | $737,111 | 0.42% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 9,643 | $715,511 | 0.41% |
| 70 | DISNEY WALT CO | 254687106 | 7,995 | $713,794 | 0.41% |
| 71 | BOEING CO | BA-PA | 3,342 | $705,697 | 0.40% |
| 72 | BIOGEN INC | BIIB | 2,472 | $704,149 | 0.40% |
| 73 | FREEPORT-MCMORAN INC | FCX | 13,869 | $554,760 | 0.32% |
| 74 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 12,665 | $430,737 | 0.25% |
| 75 | SPDR GOLD TR | GLD | 2,416 | $430,700 | 0.25% |
| 76 | VISA INC | V | 1,630 | $387,092 | 0.22% |
| 77 | ISHARES TR | 464287200 | 864 | $385,093 | 0.22% |
| 78 | WALMART INC | WMT | 2,331 | $366,387 | 0.21% |
| 79 | PEPSICO INC | PEP | 1,886 | $349,325 | 0.20% |
| 80 | BECTON DICKINSON & CO | BDX | 1,284 | $338,989 | 0.19% |
| 81 | SPDR S&P 500 ETF TR | SPY | 723 | $320,491 | 0.18% |
| 82 | ISHARES TR | 464287226 | 3,231 | $316,476 | 0.18% |
| 83 | PNC FINL SVCS GROUP INC | 693475105 | 2,474 | $311,600 | 0.18% |
| 84 | SMITH A O CORP | AOS | 4,125 | $300,218 | 0.17% |
| 85 | SCHWAB CHARLES CORP | SCHW-PJ | 4,963 | $281,303 | 0.16% |
| 86 | TESLA INC | TSLA | 1,043 | $273,026 | 0.16% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 1,975 | $264,275 | 0.15% |
| 88 | DISH NETWORK CORPORATION | 25470M109 | 13,333 | $87,864 | 0.05% |
| 89 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 14,400 | $87,696 | 0.05% |
| 90 | SENSEONICS HLDGS INC | SENS | 24,000 | $18,314 | 0.01% |