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) | 0 | 155,679 | +155,679 | 0 | 33 | 2.30% | +33 |
| RTX CORPORATION(RTX) | 191,743 | 199,231 | +7,488 | 22 | 26 | 1.86% | +4 |
| BERKSHIRE HATHAWAY INC DEL CL | 0 | 48,509 | +48,509 | 0 | 26 | 1.83% | +26 |
| 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) | 0 | 269,762 | +269,762 | 0 | 30 | 2.12% | +30 |
| INTL BUSINESS MACHINES(IBM) | 0 | 56,973 | +56,973 | 0 | 14 | 1.00% | +14 |
| PB FINL CORP | 0 | 18,271 | +18,271 | 0 | 1 | 0.06% | +1 |
| MC DONALDS CORP(MCD) | 0 | 16,985 | +16,985 | 0 | 5 | 0.37% | +5 |
| 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) | 0 | 18,853 | +18,853 | 0 | 3 | 0.22% | +3 |
| 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 | 0 | 15,828 | +15,828 | 0 | 4 | 0.25% | +4 |
| 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) | 0 | 63,729 | +63,729 | 0 | 11 | 0.77% | +11 |
| 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) | 0 | 4,407 | +4,407 | 0 | 1 | 0.07% | +1 |
| PROTAGONIST THERAPEUTICS INC | 0 | 11,300 | +11,300 | 0 | 1 | 0.04% | +1 |
| AMER ELEC PWR INC COM | 0 | 5,620 | +5,620 | 0 | 1 | 0.04% | +1 |
| KROGER CO(KR) | 7,000 | 7,597 | +597 | 0 | 1 | 0.04% | 0 |
| MONDELEZ INTL INC COM(MDLZ) | 0 | 9,943 | +9,943 | 0 | 1 | 0.05% | +1 |
| COSTCO WHOLESALE | 0 | 22,168 | +22,168 | 0 | 21 | 1.48% | +21 |
| SELECT SECTOR SPDR AMEX UTILIT | 0 | 22,754 | +22,754 | 0 | 2 | 0.13% | +2 |
| SONY GROUP CORP(SONY) | 16,286 | 16,286 | 0 | 0 | 0 | 0.03% | 0 |
| KONINKLIJKE PHILIPS ELECTR NV(PHG) | 0 | 11,114 | +11,114 | 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) | 0 | 5,850 | +5,850 | 0 | 2 | 0.11% | +2 |
| SCHWAB (CHARLES) CORP(SCHW) | 13,140 | 13,059 | -81 | 1 | 1 | 0.07% | 0 |
| ECOLAB INC COM(ECL) | 0 | 3,249 | +3,249 | 0 | 1 | 0.06% | +1 |
| ISHARES TR DOW JONES SEL DIVID | 0 | 16,000 | +16,000 | 0 | 2 | 0.15% | +2 |
| 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) | 0 | 6,161 | +6,161 | 0 | 0 | 0.03% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 680 | +680 | 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) | 0 | 11,200 | +11,200 | 0 | 3 | 0.19% | +3 |
| 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) | 0 | 7,443 | +7,443 | 0 | 1 | 0.05% | +1 |
| VANGUARD ETF VALUE | 2,024 | 2,025 | +1 | 0 | 0 | 0.02% | 0 |
| INVESTORS TITLE | 1,250 | 1,250 | 0 | 0 | 0 | 0.02% | 0 |
| GENUINE PARTS(GPC) | 0 | 2,010 | +2,010 | 0 | 0 | 0.02% | 0 |
| FERGUSON PLC | 0 | 2,324 | +2,324 | 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) | 0 | 2,990 | +2,990 | 0 | 0 | 0.02% | 0 |
| NEXTERA ENERGY INC | 0 | 12,176 | +12,176 | 0 | 1 | 0.06% | +1 |
| DUPONT DE NEMOURS INC.(DD) | 0 | 6,085 | +6,085 | 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) | 0 | 4,669 | +4,669 | 0 | 0 | 0.02% | 0 |
| CARMAX INC(KMX) | 3,914 | 3,914 | 0 | 0 | 0 | 0.02% | -0 |
| AVERY-DENNISON | 0 | 1,881 | +1,881 | 0 | 0 | 0.02% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 885 | +885 | 0 | 0 | 0.02% | 0 |
| SUNLIFE FINANCIAL INC(SLF) | 8,400 | 8,400 | 0 | 0 | 0 | 0.03% | -0 |
| CURIS, INC. | 0 | 20,000 | +20,000 | 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 | 0 | 1,700 | +1,700 | 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) | 0 | 1,333 | +1,333 | 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 |