Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOORDASH INC CL A(DASH) | 1,775 | 138,721 | +136,946 | 0 | 25 | 1.79% | +25 |
| IDEXX LABORATORIES | 0 | 31,909 | +31,909 | 0 | 13 | 0.95% | +13 |
| CARLYLE GROUP LP | 349,984 | 692,173 | +342,189 | 18 | 30 | 2.13% | +13 |
| INTUITIVE SURGICAL INC | 24,255 | 39,299 | +15,044 | 13 | 19 | 1.38% | +7 |
| CHENIERE ENERGY INC(LNG) | 32,793 | 59,386 | +26,593 | 7 | 14 | 0.97% | +7 |
| ENBRIDGE INC(ENB) | 101,952 | 221,025 | +119,073 | 4 | 10 | 0.69% | +5 |
| ABBVIE INC COM(ABBV) | 157,575 | 155,679 | -1,896 | 28 | 33 | 2.30% | +5 |
| RTX CORPORATION(RTX) | 191,743 | 199,231 | +7,488 | 22 | 26 | 1.86% | +4 |
| BERKSHIRE HATHAWAY INC DEL CL | 49,198 | 48,509 | -689 | 22 | 26 | 1.83% | +4 |
| CME GROUP INC COM(CME) | 119,798 | 115,966 | -3,832 | 28 | 31 | 2.17% | +3 |
| BRISTOLMYERS SQUIBB(BMY) | 347,402 | 355,593 | +8,191 | 20 | 22 | 1.53% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 38,304 | 43,296 | +4,992 | 22 | 24 | 1.67% | +2 |
| AFLAC INC COM(AFL) | 277,744 | 269,762 | -7,982 | 29 | 30 | 2.12% | +1 |
| INTL BUSINESS MACHINES(IBM) | 59,807 | 56,973 | -2,834 | 13 | 14 | 1.00% | +1 |
| PB FINL CORP | 0 | 18,271 | +18,271 | 0 | 1 | 0.06% | +1 |
| MC DONALDS CORP(MCD) | 15,824 | 16,985 | +1,161 | 5 | 5 | 0.37% | +1 |
| JPMORGAN CHASE & CO(JPM) | 150,344 | 149,549 | -795 | 36 | 37 | 2.59% | +1 |
| CINTASCORP(CTAS) | 105,032 | 96,265 | -8,767 | 19 | 20 | 1.40% | +1 |
| DUKE ENERGY CORPORATION NEW(DUK) | 26,333 | 26,223 | -110 | 3 | 3 | 0.23% | 0 |
| JOHNSON & JOHNSON(JNJ) | 19,220 | 18,853 | -367 | 3 | 3 | 0.22% | 0 |
| CHEVRON CORPORATION(CVX) | 19,097 | 18,459 | -638 | 3 | 3 | 0.22% | 0 |
| PHILIP MORRIS INTL INC(PM) | 8,289 | 8,214 | -75 | 1 | 1 | 0.09% | 0 |
| CBOE GLOBAL MARKETS INC | 16,798 | 15,828 | -970 | 3 | 4 | 0.25% | 0 |
| ACCENTURE PLC | 40,051 | 46,042 | +5,991 | 14 | 14 | 1.02% | 0 |
| T MOBILE US(TMUS) | 0 | 867 | +867 | 0 | 0 | 0.02% | 0 |
| TECHNOLOGY SLECT SECTOR | 0 | 1,010 | +1,010 | 0 | 0 | 0.01% | 0 |
| GILEAD SCIENCES INC COM(GILD) | 6,950 | 7,552 | +602 | 1 | 1 | 0.06% | 0 |
| PROCTER & GAMBLE(PG) | 63,631 | 63,729 | +98 | 11 | 11 | 0.77% | 0 |
| ABBOTT LABORATORIES | 7,931 | 7,881 | -50 | 1 | 1 | 0.07% | 0 |
| AT&T INC.(T) | 25,797 | 25,797 | 0 | 1 | 1 | 0.05% | 0 |
| ALTRIA GROUP INC(MO) | 18,819 | 18,669 | -150 | 1 | 1 | 0.08% | 0 |
| WASTE MANAGEMENT INC DEL(WM) | 4,450 | 4,407 | -43 | 1 | 1 | 0.07% | 0 |
| PROTAGONIST THERAPEUTICS INC | 11,300 | 11,300 | 0 | 0 | 1 | 0.04% | 0 |
| AMER ELEC PWR INC COM | 5,685 | 5,620 | -65 | 1 | 1 | 0.04% | 0 |
| KROGER CO(KR) | 7,000 | 7,597 | +597 | 0 | 1 | 0.04% | 0 |
| MONDELEZ INTL INC COM(MDLZ) | 9,943 | 9,943 | 0 | 1 | 1 | 0.05% | 0 |
| COSTCO WHOLESALE | 22,796 | 22,168 | -628 | 21 | 21 | 1.48% | 0 |
| SELECT SECTOR SPDR AMEX UTILIT | 22,754 | 22,754 | 0 | 2 | 2 | 0.13% | 0 |
| SONY GROUP CORP(SONY) | 16,286 | 16,286 | 0 | 0 | 0 | 0.03% | 0 |
| KONINKLIJKE PHILIPS ELECTR NV(PHG) | 8,663 | 11,114 | +2,451 | 0 | 0 | 0.02% | 0 |
| PROGRESSIVE CORP-OHIO(PGR) | 1,441 | 1,441 | 0 | 0 | 0 | 0.03% | 0 |
| TRAVELERS COS INC (NEW)(TRV) | 2,579 | 2,579 | 0 | 1 | 1 | 0.05% | 0 |
| GENERAL DYNAMICS CRP(GD) | 5,850 | 5,850 | 0 | 2 | 2 | 0.11% | 0 |
| SCHWAB (CHARLES) CORP(SCHW) | 13,140 | 13,059 | -81 | 1 | 1 | 0.07% | 0 |
| ECOLAB INC COM(ECL) | 3,309 | 3,249 | -60 | 1 | 1 | 0.06% | 0 |
| ISHARES TR DOW JONES SEL DIVID | 16,000 | 16,000 | 0 | 2 | 2 | 0.15% | 0 |
| O REILLY AUTOMOTIVE(ORLY) | 186 | 186 | 0 | 0 | 0 | 0.02% | 0 |
| VISA INC CL A(V) | 1,304 | 1,304 | 0 | 0 | 0 | 0.03% | 0 |
| YUM BRANDS INC(YUM) | 1,555 | 1,555 | 0 | 0 | 0 | 0.02% | 0 |
| WELLS FARGO & CO NEW(WFC) | 43,261 | 42,821 | -440 | 3 | 3 | 0.22% | 0 |
| QUEST DIAGNOSTICS INC(DGX) | 1,838 | 1,838 | 0 | 0 | 0 | 0.02% | 0 |
| CARRIER GLOBAL CORP(CARR) | 5,271 | 6,161 | +890 | 0 | 0 | 0.03% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 680 | 680 | 0 | 0 | 0 | 0.02% | 0 |
| SABINE ROYALTY TRUST UBI(SBR) | 10,081 | 10,081 | 0 | 1 | 1 | 0.05% | 0 |
| STRYKER CORP(SYK) | 2,380 | 2,380 | 0 | 1 | 1 | 0.06% | 0 |
| AUTOMATIC DATA PROCESSING | 1,777 | 1,794 | +17 | 1 | 1 | 0.04% | 0 |
| PAYCHEX INC(PAYX) | 1,498 | 1,533 | +35 | 0 | 0 | 0.02% | 0 |
| NORFOLK SOUTHERN CORP(NSC) | 11,200 | 11,200 | 0 | 3 | 3 | 0.19% | 0 |
| NATIONAL GRID TRANSCO PLC SPON(NGG) | 3,677 | 3,677 | 0 | 0 | 0 | 0.02% | 0 |
| CSX CORP(CSX) | 7,770 | 9,262 | +1,492 | 0 | 0 | 0.02% | 0 |
| FRESENIUS MEDICAL(FMS) | 8,896 | 8,896 | 0 | 0 | 0 | 0.02% | 0 |
| FASTENAL CO(FAST) | 3,500 | 3,500 | 0 | 0 | 0 | 0.02% | 0 |
| ARAMARK | 9,744 | 11,006 | +1,262 | 0 | 0 | 0.03% | 0 |
| UNILEVER PLC-SPONSORED ADR(UL) | 5,327 | 5,327 | 0 | 0 | 0 | 0.02% | 0 |
| BLACK STONE MINERALS LP(BSM) | 20,000 | 20,000 | 0 | 0 | 0 | 0.02% | 0 |
| CINCINNATI FINL(CINF) | 3,132 | 3,132 | 0 | 0 | 0 | 0.03% | 0 |
| AEGON LTD AMER REGD CERT (1SH | 15,551 | 15,551 | 0 | 0 | 0 | 0.01% | 0 |
| SOUTHERN CO(SO) | 8,191 | 7,443 | -748 | 1 | 1 | 0.05% | 0 |
| VANGUARD ETF VALUE | 2,024 | 2,025 | +1 | 0 | 0 | 0.02% | 0 |
| INVESTORS TITLE(ITIC) | 1,250 | 1,250 | 0 | 0 | 0 | 0.02% | 0 |
| GENUINE PARTS(GPC) | 2,010 | 2,010 | 0 | 0 | 0 | 0.02% | 0 |
| FERGUSON PLC | 2,125 | 2,324 | +199 | 0 | 0 | 0.03% | 0 |
| BIOSIGNIA INC | 130,000 | 130,000 | 0 | 0 | 0 | — | 0 |
| COMMONWEALTH BANKSHARES INC (D | 11,761 | 11,761 | 0 | 0 | 0 | — | 0 |
| SAVI MEDIA GROUP INC (NO VALUE | 294,999 | 294,999 | 0 | 0 | 0 | — | 0 |
| VIBE RECORDS INC NEW COM (DELI | 11,000 | 11,000 | 0 | 0 | 0 | — | 0 |
| FOREST LABORATORIES CONTINGENT | 45,000 | 45,000 | 0 | 0 | 0 | — | 0 |
| BIOCRYST PHARMACEUTICALS(BCRX) | 60,000 | 60,000 | 0 | 0 | 0 | 0.03% | -0 |
| SYSCO CORP(SYY) | 5,607 | 5,698 | +91 | 0 | 0 | 0.03% | -0 |
| LAM RESEARCH CORP(LRCX) | 3,050 | 2,990 | -60 | 0 | 0 | 0.02% | -0 |
| NEXTERA ENERGY INC | 12,166 | 12,176 | +10 | 1 | 1 | 0.06% | -0 |
| DUPONT DE NEMOURS INC.(DD) | 6,085 | 6,085 | 0 | 0 | 0 | 0.03% | -0 |
| FIRST HORIZON NATIONAL CORP(FHN) | 13,383 | 13,383 | 0 | 0 | 0 | 0.02% | -0 |
| BANK OF AMERICA CORP | 10,697 | 10,975 | +278 | 0 | 0 | 0.03% | -0 |
| MASCO CORP(MAS) | 4,669 | 4,669 | 0 | 0 | 0 | 0.02% | -0 |
| CARMAX INC(KMX) | 3,914 | 3,914 | 0 | 0 | 0 | 0.02% | -0 |
| AVERY-DENNISON | 1,881 | 1,881 | 0 | 0 | 0 | 0.02% | -0 |
| SHERWIN WILLIAMS CO(SHW) | 960 | 885 | -75 | 0 | 0 | 0.02% | -0 |
| SUNLIFE FINANCIAL INC(SLF) | 8,400 | 8,400 | 0 | 0 | 0 | 0.03% | -0 |
| CURIS, INC.(CRIS) | 20,000 | 20,000 | 0 | 0 | 0 | 0.00% | -0 |
| MICROCHIP TECH INC(MCHP) | 7,192 | 8,072 | +880 | 0 | 0 | 0.03% | -0 |
| VANGUARD WORLD FUNDS INDLS ETF | 3,157 | 3,157 | 0 | 1 | 1 | 0.06% | -0 |
| TRUIST FINANCIAL CORP(TFC) | 10,957 | 10,957 | 0 | 0 | 0 | 0.03% | -0 |
| MACQUARIE GROUP LTD | 1,700 | 1,700 | 0 | 0 | 0 | 0.01% | -0 |
| EATON VANCE TAX MANAGED BUY WR | 150,334 | 150,334 | 0 | 1 | 1 | 0.09% | -0 |
| BOOKING HOLDINGS INC(BKNG) | 94 | 95 | +1 | 0 | 0 | 0.03% | -0 |
| CONSTELLATION ENERGY GROUP(CEG) | 1,333 | 1,333 | 0 | 0 | 0 | 0.02% | -0 |
| PNC BK CORP COM(PNC) | 1,700 | 1,700 | 0 | 0 | 0 | 0.02% | -0 |
| ISHARE MSCI TAIWAN CAPPED ETF | 10,000 | 10,000 | 0 | 1 | 0 | 0.03% | -0 |
| FIBROGEN INC | 200,000 | 200,000 | 0 | 0 | 0 | 0.00% | -0 |