13F HOLDINGS REPORT
United Bank
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001420506-24-001149
Total Value
$200.4M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEXSHARES TR | FLEX | 287,307 | $11.6M | 5.79% |
| 2 | NVIDIA CORPORATION | NVDA | 76,816 | $9.5M | 4.74% |
| 3 | APPLE INC | AAPL | 44,038 | $9.3M | 4.63% |
| 4 | ALPHABET INC | GOOG | 43,309 | $7.9M | 3.94% |
| 5 | MICROSOFT CORP | MSFT | 17,648 | $7.9M | 3.94% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 34,165 | $7.7M | 3.86% |
| 7 | FLEXSHARES TR | FLEX | 161,192 | $6.5M | 3.23% |
| 8 | FLEXSHARES TR | FLEX | 116,596 | $6.2M | 3.10% |
| 9 | AMAZON COM INC | AMZN | 28,711 | $5.5M | 2.77% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 24,740 | $5.0M | 2.50% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 61,839 | $4.8M | 2.40% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 5,546 | $4.7M | 2.35% |
| 13 | ISHARES TR | 464287309 | 47,490 | $4.4M | 2.19% |
| 14 | SOUTHERN CO | SOMN | 56,508 | $4.4M | 2.19% |
| 15 | ISHARES TR | 464287507 | 68,260 | $4.0M | 1.99% |
| 16 | VANGUARD INDEX FDS | 922908744 | 21,007 | $3.4M | 1.68% |
| 17 | ELI LILLY & CO | LLY | 3,665 | $3.3M | 1.66% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 36,050 | $3.3M | 1.64% |
| 19 | VANGUARD INDEX FDS | 922908553 | 38,640 | $3.2M | 1.62% |
| 20 | COCA COLA CO | KO | 48,909 | $3.1M | 1.55% |
| 21 | ISHARES TR | 464287804 | 28,193 | $3.0M | 1.50% |
| 22 | TRUIST FINL CORP | 89832Q109 | 73,824 | $2.9M | 1.43% |
| 23 | MASTERCARD INCORPORATED | MA | 6,328 | $2.8M | 1.39% |
| 24 | ABBOTT LABS | ABLZF | 26,796 | $2.8M | 1.39% |
| 25 | FLEXSHARES TR | FLEX | 43,522 | $2.7M | 1.35% |
| 26 | META PLATFORMS INC | META | 4,558 | $2.3M | 1.15% |
| 27 | PALO ALTO NETWORKS INC | PANW | 6,745 | $2.3M | 1.14% |
| 28 | SELECT SECTOR SPDR TR | 81369Y704 | 18,124 | $2.2M | 1.10% |
| 29 | LOWES COS INC | 548661107 | 9,962 | $2.2M | 1.10% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 13,148 | $2.2M | 1.08% |
| 31 | CHIPOTLE MEXICAN GRILL INC | CMG | 32,400 | $2.0M | 1.01% |
| 32 | EXXON MOBIL CORP | XOM | 17,279 | $2.0M | 0.99% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,619 | $1.9M | 0.94% |
| 34 | NORFOLK SOUTHN CORP | 655844108 | 8,671 | $1.9M | 0.93% |
| 35 | SALESFORCE INC | CRM | 7,227 | $1.9M | 0.93% |
| 36 | HONEYWELL INTL INC | 438516106 | 7,963 | $1.7M | 0.85% |
| 37 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,271 | $1.7M | 0.84% |
| 38 | GENERAL DYNAMICS CORP | GD | 5,552 | $1.6M | 0.80% |
| 39 | MCDONALDS CORP | MCD | 6,228 | $1.6M | 0.79% |
| 40 | ORACLE CORP | ORCL-PD | 10,911 | $1.5M | 0.77% |
| 41 | DEERE & CO | DE | 4,016 | $1.5M | 0.75% |
| 42 | COMCAST CORP NEW | CCZ | 38,249 | $1.5M | 0.75% |
| 43 | HOME DEPOT INC | HD | 4,277 | $1.5M | 0.73% |
| 44 | TJX COS INC NEW | 872540109 | 12,990 | $1.4M | 0.71% |
| 45 | CISCO SYS INC | CSCO | 29,400 | $1.4M | 0.70% |
| 46 | MARSH & MCLENNAN COS INC | 571748102 | 6,266 | $1.3M | 0.66% |
| 47 | ANALOG DEVICES INC | ADI | 5,783 | $1.3M | 0.66% |
| 48 | MONDELEZ INTL INC | 609207105 | 20,100 | $1.3M | 0.66% |
| 49 | BLACKSTONE INC | BX | 10,127 | $1.3M | 0.63% |
| 50 | CENCORA INC | COR | 5,376 | $1.2M | 0.60% |
| 51 | ADOBE INC | ADBE | 2,168 | $1.2M | 0.60% |
| 52 | NIKE INC | NKE | 15,733 | $1.2M | 0.59% |
| 53 | CHEVRON CORP NEW | CVX | 7,466 | $1.2M | 0.58% |
| 54 | DISNEY WALT CO | 254687106 | 11,433 | $1.1M | 0.57% |
| 55 | CDW CORP | CDW | 5,021 | $1.1M | 0.56% |
| 56 | AT&T INC | T-PC | 51,096 | $976,445 | 0.49% |
| 57 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,851 | $960,599 | 0.48% |
| 58 | PFIZER INC | PFE | 34,322 | $960,330 | 0.48% |
| 59 | AMERICAN TOWER CORP NEW | 03027X100 | 4,929 | $958,099 | 0.48% |
| 60 | GSK PLC | GLAXF | 24,025 | $924,963 | 0.46% |
| 61 | BLACKROCK INC | BLK | 1,109 | $873,138 | 0.44% |
| 62 | BIOGEN INC | BIIB | 3,762 | $872,107 | 0.44% |
| 63 | DUPONT DE NEMOURS INC | DD | 10,725 | $863,255 | 0.43% |
| 64 | BECTON DICKINSON & CO | BDX | 3,459 | $808,403 | 0.40% |
| 65 | FREEPORT-MCMORAN INC | FCX | 16,633 | $808,364 | 0.40% |
| 66 | SPDR SER TR | 78464A763 | 6,216 | $790,551 | 0.39% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 10,679 | $756,180 | 0.38% |
| 68 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,159 | $746,549 | 0.37% |
| 69 | SCHWAB CHARLES CORP | SCHW-PJ | 10,043 | $740,069 | 0.37% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,866 | $700,445 | 0.35% |
| 71 | INVESCO QQQ TR | IVZ | 1,403 | $672,191 | 0.34% |
| 72 | SPDR INDEX SHS FDS | 78463X541 | 11,885 | $663,777 | 0.33% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 3,672 | $635,072 | 0.32% |
| 74 | SPDR GOLD TR | GLD | 2,441 | $524,839 | 0.26% |
| 75 | JOHNSON & JOHNSON | JNJ | 3,586 | $524,130 | 0.26% |
| 76 | GLOBAL PMTS INC | 37940X102 | 5,130 | $496,071 | 0.25% |
| 77 | WALMART INC | WMT | 7,185 | $486,496 | 0.24% |
| 78 | ISHARES TR | 464287200 | 883 | $483,204 | 0.24% |
| 79 | PAYPAL HLDGS INC | PYPL | 8,147 | $472,770 | 0.24% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 4,637 | $464,767 | 0.23% |
| 81 | LAUDER ESTEE COS INC | 518439104 | 4,027 | $428,473 | 0.21% |
| 82 | VISA INC | V | 1,473 | $386,618 | 0.19% |
| 83 | PNC FINL SVCS GROUP INC | 693475105 | 2,460 | $382,481 | 0.19% |
| 84 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 9,712 | $368,376 | 0.18% |
| 85 | IDEXX LABS INC | 45168D104 | 700 | $341,040 | 0.17% |
| 86 | SELECT SECTOR SPDR TR | 81369Y852 | 3,966 | $339,728 | 0.17% |
| 87 | ISHARES TR | 464287226 | 3,268 | $317,225 | 0.16% |
| 88 | SPDR S&P 500 ETF TR | SPY | 537 | $292,246 | 0.15% |
| 89 | PEPSICO INC | PEP | 1,694 | $279,391 | 0.14% |
| 90 | DELTA AIR LINES INC DEL | DAL | 4,852 | $230,179 | 0.11% |
| 91 | AFLAC INC | AFL | 2,497 | $223,007 | 0.11% |
| 92 | ISHARES TR | 464288661 | 1,846 | $213,158 | 0.11% |
| 93 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 14,400 | $89,280 | 0.04% |
| 94 | SENSEONICS HLDGS INC | SENS | 24,000 | $9,576 | 0.00% |