13F HOLDINGS REPORT
United Bank
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001420506-24-000738
Total Value
$196.7M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEXSHARES TR | FLEX | 279,237 | $11.5M | 5.84% |
| 2 | FLEXSHARES TR | FLEX | 220,966 | $9.1M | 4.61% |
| 3 | APPLE INC | AAPL | 44,310 | $7.6M | 3.86% |
| 4 | NVIDIA CORPORATION | NVDA | 8,202 | $7.4M | 3.77% |
| 5 | MICROSOFT CORP | MSFT | 17,595 | $7.4M | 3.76% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 34,834 | $7.3M | 3.69% |
| 7 | ALPHABET INC | GOOG | 44,215 | $6.7M | 3.39% |
| 8 | FLEXSHARES TR | FLEX | 114,509 | $6.3M | 3.18% |
| 9 | AMAZON COM INC | AMZN | 28,133 | $5.1M | 2.58% |
| 10 | JPMORGAN CHASE & CO | VYLD | 24,552 | $4.9M | 2.50% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 59,960 | $4.8M | 2.46% |
| 12 | ISHARES TR | 464287309 | 49,116 | $4.1M | 2.11% |
| 13 | ISHARES TR | 464287507 | 68,112 | $4.1M | 2.10% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 5,581 | $4.1M | 2.08% |
| 15 | SOUTHERN CO | SOMN | 56,162 | $4.0M | 2.05% |
| 16 | VANGUARD INDEX FDS | 922908744 | 20,962 | $3.4M | 1.74% |
| 17 | VANGUARD INDEX FDS | 922908553 | 38,912 | $3.4M | 1.71% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 35,426 | $3.3M | 1.70% |
| 19 | ISHARES TR | 464287804 | 27,838 | $3.1M | 1.56% |
| 20 | MASTERCARD INCORPORATED | MA | 6,312 | $3.0M | 1.55% |
| 21 | COCA COLA CO | KO | 48,399 | $3.0M | 1.51% |
| 22 | ABBOTT LABS | ABLZF | 25,815 | $2.9M | 1.49% |
| 23 | ELI LILLY & CO | LLY | 3,688 | $2.9M | 1.46% |
| 24 | TRUIST FINL CORP | 89832Q109 | 71,923 | $2.8M | 1.43% |
| 25 | FLEXSHARES TR | FLEX | 44,386 | $2.7M | 1.38% |
| 26 | LOWES COS INC | 548661107 | 9,732 | $2.5M | 1.26% |
| 27 | SALESFORCE INC | CRM | 8,214 | $2.5M | 1.26% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 13,372 | $2.2M | 1.10% |
| 29 | NORFOLK SOUTHN CORP | 655844108 | 8,221 | $2.1M | 1.07% |
| 30 | META PLATFORMS INC | META | 4,189 | $2.0M | 1.03% |
| 31 | EXXON MOBIL CORP | XOM | 16,782 | $2.0M | 0.99% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,510 | $1.9M | 0.96% |
| 33 | PALO ALTO NETWORKS INC | PANW | 6,520 | $1.9M | 0.94% |
| 34 | CHIPOTLE MEXICAN GRILL INC | CMG | 623 | $1.8M | 0.92% |
| 35 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,058 | $1.8M | 0.91% |
| 36 | SELECT SECTOR SPDR TR | 81369Y704 | 13,768 | $1.7M | 0.88% |
| 37 | HONEYWELL INTL INC | 438516106 | 7,968 | $1.6M | 0.83% |
| 38 | HOME DEPOT INC | HD | 4,242 | $1.6M | 0.83% |
| 39 | MCDONALDS CORP | MCD | 5,766 | $1.6M | 0.83% |
| 40 | DEERE & CO | DE | 3,915 | $1.6M | 0.82% |
| 41 | GENERAL DYNAMICS CORP | GD | 5,373 | $1.5M | 0.77% |
| 42 | COMCAST CORP NEW | CCZ | 34,819 | $1.5M | 0.77% |
| 43 | NIKE INC | NKE | 15,388 | $1.4M | 0.74% |
| 44 | MONDELEZ INTL INC | 609207105 | 19,708 | $1.4M | 0.70% |
| 45 | CISCO SYS INC | CSCO | 26,887 | $1.3M | 0.68% |
| 46 | BLACKSTONE INC | BX | 9,884 | $1.3M | 0.66% |
| 47 | ORACLE CORP | ORCL-PD | 10,327 | $1.3M | 0.66% |
| 48 | TJX COS INC NEW | 872540109 | 12,675 | $1.3M | 0.65% |
| 49 | MARSH & MCLENNAN COS INC | 571748102 | 6,139 | $1.3M | 0.64% |
| 50 | CENCORA INC | COR | 5,124 | $1.2M | 0.63% |
| 51 | SPDR SER TR | 78464A763 | 9,482 | $1.2M | 0.63% |
| 52 | CVS HEALTH CORP | CVS | 15,263 | $1.2M | 0.62% |
| 53 | GSK PLC | GLAXF | 28,318 | $1.2M | 0.62% |
| 54 | CDW CORP | CDW | 4,652 | $1.2M | 0.60% |
| 55 | CHEVRON CORP NEW | CVX | 7,459 | $1.2M | 0.60% |
| 56 | DISNEY WALT CO | 254687106 | 9,334 | $1.1M | 0.58% |
| 57 | ANALOG DEVICES INC | ADI | 5,662 | $1.1M | 0.57% |
| 58 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,177 | $1.1M | 0.55% |
| 59 | ADOBE INC | ADBE | 2,046 | $1.0M | 0.52% |
| 60 | AMERICAN TOWER CORP NEW | 03027X100 | 4,649 | $918,596 | 0.47% |
| 61 | PFIZER INC | PFE | 32,981 | $915,223 | 0.47% |
| 62 | BLACKROCK INC | BLK | 1,085 | $904,565 | 0.46% |
| 63 | AT&T INC | T-PC | 47,875 | $842,600 | 0.43% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,453 | $838,016 | 0.43% |
| 65 | DUPONT DE NEMOURS INC | DD | 10,532 | $807,488 | 0.41% |
| 66 | FREEPORT-MCMORAN INC | FCX | 16,629 | $781,896 | 0.40% |
| 67 | BIOGEN INC | BIIB | 3,473 | $748,883 | 0.38% |
| 68 | BECTON DICKINSON & CO | BDX | 3,018 | $746,804 | 0.38% |
| 69 | SPDR INDEX SHS FDS | 78463X541 | 12,600 | $729,918 | 0.37% |
| 70 | SCHWAB CHARLES CORP | SCHW-PJ | 9,721 | $703,217 | 0.36% |
| 71 | GLOBAL PMTS INC | 37940X102 | 5,130 | $685,676 | 0.35% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 10,042 | $641,784 | 0.33% |
| 73 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,992 | $627,252 | 0.32% |
| 74 | INVESCO QQQ TR | IVZ | 1,400 | $621,614 | 0.32% |
| 75 | LAUDER ESTEE COS INC | 518439104 | 3,707 | $571,434 | 0.29% |
| 76 | BOEING CO | BA-PA | 2,850 | $550,022 | 0.28% |
| 77 | JOHNSON & JOHNSON | JNJ | 3,473 | $549,394 | 0.28% |
| 78 | ISHARES TR | 464287200 | 1,011 | $531,513 | 0.27% |
| 79 | SPDR GOLD TR | GLD | 2,441 | $502,163 | 0.26% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 4,767 | $461,017 | 0.23% |
| 81 | SELECT SECTOR SPDR TR | 81369Y852 | 5,591 | $456,561 | 0.23% |
| 82 | VISA INC | V | 1,496 | $417,504 | 0.21% |
| 83 | WALMART INC | WMT | 6,921 | $416,437 | 0.21% |
| 84 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 10,679 | $410,928 | 0.21% |
| 85 | PNC FINL SVCS GROUP INC | 693475105 | 2,460 | $397,536 | 0.20% |
| 86 | IDEXX LABS INC | 45168D104 | 700 | $377,951 | 0.19% |
| 87 | ISHARES TR | 464287226 | 3,375 | $330,548 | 0.17% |
| 88 | PEPSICO INC | PEP | 1,708 | $298,917 | 0.15% |
| 89 | SPDR S&P 500 ETF TR | SPY | 537 | $280,889 | 0.14% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 1,356 | $258,942 | 0.13% |
| 91 | AFLAC INC | AFL | 2,497 | $214,392 | 0.11% |
| 92 | DELTA AIR LINES INC DEL | DAL | 4,456 | $213,309 | 0.11% |
| 93 | ABBVIE INC | ABBV | 1,099 | $200,128 | 0.10% |
| 94 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 14,400 | $86,256 | 0.04% |
| 95 | SENSEONICS HLDGS INC | SENS | 24,000 | $12,746 | 0.01% |