Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 302 | 17,253 | +16,951 | 0 | 28 | 1.98% | +27 |
| APPLE INC COM(AAPL) | 418,593 | 459,427 | +40,834 | 72 | 97 | 6.91% | +25 |
| LILLY ELI & CO(LLY) | 1,871 | 28,449 | +26,578 | 1 | 26 | 1.84% | +24 |
| NVIDIA CORP(NVDA) | 92,448 | 819,768 | +727,320 | 84 | 101 | 7.23% | +18 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 114,974 | +114,974 | 0 | 16 | 1.13% | +16 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 46,639 | +46,639 | 0 | 16 | 1.13% | +16 |
| CINTASCORP(CTAS) | 0 | 21,757 | +21,757 | 0 | 15 | 1.09% | +15 |
| ARM HOLDINGS PLC | 0 | 82,354 | +82,354 | 0 | 13 | 0.96% | +13 |
| GOLDMAN SACHS GROUP INC(GS) | 1,310 | 30,178 | +28,868 | 1 | 14 | 0.97% | +13 |
| EATON CORP(ETN) | 1,086 | 38,579 | +37,493 | 0 | 12 | 0.86% | +12 |
| ALPHABET INC CAP STK CL C | 353,701 | 353,232 | -469 | 54 | 65 | 4.63% | +11 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 475 | 18,707 | +18,232 | 0 | 10 | 0.72% | +10 |
| QUALCOMM INC COM(QCOM) | 6,394 | 53,738 | +47,344 | 1 | 11 | 0.76% | +10 |
| MICROSOFT CORP(MSFT) | 225,484 | 231,809 | +6,325 | 95 | 104 | 7.40% | +9 |
| PARKER HANNIFIN CORP(PH) | 0 | 16,615 | +16,615 | 0 | 8 | 0.60% | +8 |
| ORACLE CORP COM(ORCL) | 174,393 | 212,586 | +38,193 | 22 | 30 | 2.14% | +8 |
| HOME DEPOT INC COM(HD) | 2,624 | 24,393 | +21,769 | 1 | 8 | 0.60% | +7 |
| AMAZON.COM INC(AMZN) | 277,748 | 292,422 | +14,674 | 50 | 57 | 4.04% | +6 |
| SCHWAB (CHARLES) CORP(SCHW) | 188,330 | 257,281 | +68,951 | 14 | 19 | 1.35% | +5 |
| VERIZON COMMUNICATIONS | 23,998 | 153,520 | +129,522 | 1 | 6 | 0.45% | +5 |
| COCA COLA COMPANY(KO) | 284,522 | 336,744 | +52,222 | 17 | 21 | 1.53% | +4 |
| COSTCO WHOLESALE | 22,912 | 24,353 | +1,441 | 17 | 21 | 1.48% | +4 |
| TJX COMPANIES(TJX) | 288,892 | 301,187 | +12,295 | 29 | 33 | 2.37% | +4 |
| RTX CORPORATION(RTX) | 144,269 | 178,395 | +34,126 | 14 | 18 | 1.28% | +4 |
| AMGEN INC COM(AMGN) | 51,910 | 57,423 | +5,513 | 15 | 18 | 1.28% | +3 |
| THERMO FISHER CORP COM(TMO) | 32,224 | 38,444 | +6,220 | 19 | 21 | 1.52% | +3 |
| DANAHER CORP COM(DHR) | 65,674 | 74,867 | +9,193 | 16 | 19 | 1.34% | +2 |
| ADOBE SYS INC(ADBE) | 35,342 | 35,091 | -251 | 18 | 19 | 1.39% | +2 |
| CBOE GLOBAL MARKETS INC | 8,566 | 16,798 | +8,232 | 2 | 3 | 0.20% | +1 |
| ALPHABET INC CAP STK CL A | 32,195 | 32,631 | +436 | 5 | 6 | 0.42% | +1 |
| WALMART INC.(WMT) | 234,706 | 223,472 | -11,234 | 14 | 15 | 1.08% | +1 |
| SELECT SECTOR SPDR AMEX UTILIT | 9,920 | 22,754 | +12,834 | 1 | 2 | 0.11% | +1 |
| MERCK & CO INC NEW(MRK) | 25,568 | 32,170 | +6,602 | 3 | 4 | 0.28% | +1 |
| DIGITAL REALTY TRUST(DLR) | 63,545 | 63,075 | -470 | 9 | 10 | 0.68% | 0 |
| DUKE ENERGY CORPORATION NEW(DUK) | 21,169 | 24,619 | +3,450 | 2 | 2 | 0.18% | 0 |
| SUNLIFE FINANCIAL INC(SLF) | 0 | 8,400 | +8,400 | 0 | 0 | 0.03% | 0 |
| MICROCHIP TECH INC(MCHP) | 0 | 4,209 | +4,209 | 0 | 0 | 0.03% | 0 |
| TEXAS INSTRUMENTS(TXN) | 20,503 | 20,315 | -188 | 4 | 4 | 0.28% | 0 |
| CINCINNATI FINL(CINF) | 0 | 3,132 | +3,132 | 0 | 0 | 0.03% | 0 |
| EATON VANCE TAX MANAGED BUY WR | 110,310 | 150,334 | +40,024 | 1 | 1 | 0.09% | 0 |
| PROCTER & GAMBLE(PG) | 64,787 | 65,444 | +657 | 11 | 11 | 0.77% | 0 |
| GENUINE PARTS(GPC) | 0 | 2,010 | +2,010 | 0 | 0 | 0.02% | 0 |
| ARAMARK | 0 | 8,001 | +8,001 | 0 | 0 | 0.02% | 0 |
| HERSHEY FOODS(HSY) | 0 | 1,470 | +1,470 | 0 | 0 | 0.02% | 0 |
| KONINKLIJKE PHILIPS ELECTR NV(PHG) | 0 | 8,663 | +8,663 | 0 | 0 | 0.02% | 0 |
| ARCH CAPITAL GROUP LTC(ACGL) | 0 | 2,030 | +2,030 | 0 | 0 | 0.01% | 0 |
| DEERE & CO(DE) | 0 | 545 | +545 | 0 | 0 | 0.01% | 0 |
| AUTOMATIC DATA PROCESSING | 1,103 | 2,002 | +899 | 0 | 0 | 0.03% | 0 |
| LABORATORY CRP OF AMER HLDGS(LH) | 0 | 993 | +993 | 0 | 0 | 0.01% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL | 49,080 | 51,188 | +2,108 | 21 | 21 | 1.49% | 0 |
| UNITED PARCEL SERVICE - CL B(UPS) | 2,257 | 3,757 | +1,500 | 0 | 1 | 0.04% | 0 |
| AMERICAN COASTAL INSURANCE COR(ACIC) | 0 | 15,000 | +15,000 | 0 | 0 | 0.01% | 0 |
| NEXTERA ENERGY INC | 11,066 | 12,049 | +983 | 1 | 1 | 0.06% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 31,909 | 31,346 | -563 | 15 | 15 | 1.05% | 0 |
| KKR & CO INC | 17,375 | 17,547 | +172 | 2 | 2 | 0.13% | 0 |
| APPLIED MATERIALS INC | 2,985 | 2,988 | +3 | 1 | 1 | 0.05% | 0 |
| FIBROGEN INC | 0 | 100,000 | +100,000 | 0 | 0 | 0.01% | 0 |
| MORGAN ST DEAN WITTER, DISC &(MS) | 25,000 | 25,001 | +1 | 2 | 2 | 0.17% | 0 |
| PHILIP MORRIS INTL INC(PM) | 7,669 | 7,669 | 0 | 1 | 1 | 0.06% | 0 |
| AMER ELEC PWR INC COM | 4,890 | 5,615 | +725 | 0 | 0 | 0.04% | 0 |
| BIOCRYST PHARMACEUTICALS(BCRX) | 60,000 | 60,000 | 0 | 0 | 0 | 0.03% | 0 |
| PROTAGONIST THERAPEUTICS INC | 11,470 | 11,470 | 0 | 0 | 0 | 0.03% | 0 |
| KLA-TENCOR CORP(KLAC) | 508 | 508 | 0 | 0 | 0 | 0.03% | 0 |
| BLACKSTONE, INC. | 4,940 | 5,754 | +814 | 1 | 1 | 0.05% | 0 |
| WELLS FARGO & CO NEW(WFC) | 42,558 | 42,578 | +20 | 2 | 3 | 0.18% | 0 |
| iSHARE MSCI TAIWAN CAPPED ETF | 10,000 | 10,000 | 0 | 0 | 1 | 0.04% | 0 |
| ECOLAB INC COM(ECL) | 4,359 | 4,429 | +70 | 1 | 1 | 0.08% | 0 |
| SOUTHERN CO(SO) | 8,175 | 8,184 | +9 | 1 | 1 | 0.05% | 0 |
| GENERAL DYNAMICS CRP(GD) | 5,850 | 5,850 | 0 | 2 | 2 | 0.12% | 0 |
| ALTRIA GROUP INC(MO) | 18,819 | 18,819 | 0 | 1 | 1 | 0.06% | 0 |
| CARRIER GLOBAL CORP(CARR) | 5,271 | 5,406 | +135 | 0 | 0 | 0.02% | 0 |
| LAM RESEARCH CORP(LRCX) | 335 | 335 | 0 | 0 | 0 | 0.03% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 94 | 94 | 0 | 0 | 0 | 0.03% | 0 |
| UNILEVER PLC-SPONSORED ADR(UL) | 5,123 | 5,123 | 0 | 0 | 0 | 0.02% | 0 |
| DUPONT DE NEMOURS INC.(DD) | 6,085 | 6,085 | 0 | 0 | 0 | 0.03% | 0 |
| INVESTORS TITLE(ITIC) | 1,250 | 1,250 | 0 | 0 | 0 | 0.02% | 0 |
| BANK OF AMERICA CORP | 9,343 | 9,343 | 0 | 0 | 0 | 0.03% | 0 |
| TRUIST FINANCIAL CORP(TFC) | 15,971 | 16,489 | +518 | 1 | 1 | 0.05% | 0 |
| INFLARX NV | 75,100 | 75,100 | 0 | 0 | 0 | 0.01% | 0 |
| CARLISLE COMPANIES INC(CSL) | 849 | 849 | 0 | 0 | 0 | 0.02% | 0 |
| MACQUARIE GROUP LTD | 1,700 | 1,700 | 0 | 0 | 0 | 0.02% | 0 |
| SABINE ROYALTY TRUST UBI(SBR) | 10,081 | 10,081 | 0 | 1 | 1 | 0.05% | 0 |
| DOLLAR TREE STORES INC(DLTR) | 1,533 | 2,003 | +470 | 0 | 0 | 0.02% | 0 |
| QUEST DIAGNOSTICS INC(DGX) | 1,838 | 1,838 | 0 | 0 | 0 | 0.02% | 0 |
| FIRST HORIZON NATIONAL CORP(FHN) | 15,883 | 15,883 | 0 | 0 | 0 | 0.02% | 0 |
| NEKTAR THERAPEUTICS(NKTR) | 15,500 | 15,500 | 0 | 0 | 0 | 0.00% | 0 |
| AEGON LTD AMER REGD CERT (1SH | 17,551 | 17,551 | 0 | 0 | 0 | 0.01% | 0 |
| AT&T INC.(T) | 28,357 | 26,167 | -2,190 | 0 | 1 | 0.04% | 0 |
| BARRICK GOLD CORP | 21,000 | 21,000 | 0 | 0 | 0 | 0.02% | 0 |
| PROGRESSIVE CORP-OHIO(PGR) | 1,441 | 1,441 | 0 | 0 | 0 | 0.02% | 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 |
| CONSTELLATION ENERGY GROUP(CEG) | 1,449 | 1,333 | -116 | 0 | 0 | 0.02% | -0 |
| BLACK STONE MINERALS LP(BSM) | 20,000 | 20,000 | 0 | 0 | 0 | 0.02% | -0 |
| AVERY-DENNISON | 1,615 | 1,615 | 0 | 0 | 0 | 0.03% | -0 |
| PNC BK CORP COM(PNC) | 1,700 | 1,700 | 0 | 0 | 0 | 0.02% | -0 |
| ISHARES COMEX GOLD TR(IAU) | 6,719 | 6,090 | -629 | 0 | 0 | 0.02% | -0 |