Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LULULEMON ATHLETICA INC(LULU) | 69,079 | 105,263 | +36,184 | 19 | 40 | 2.68% | +22 |
| BRISTOLMYERS SQUIBB(BMY) | 4,744 | 347,402 | +342,658 | 0 | 20 | 1.31% | +19 |
| CARLYLE GROUP LP | 0 | 349,984 | +349,984 | 0 | 18 | 1.18% | +18 |
| INTUITIVE SURGICAL INC | 0 | 24,255 | +24,255 | 0 | 13 | 0.84% | +13 |
| BROADCOM INC(AVGO) | 159,353 | 160,264 | +911 | 27 | 37 | 2.47% | +10 |
| AMAZON.COM INC(AMZN) | 295,945 | 292,777 | -3,168 | 55 | 64 | 4.27% | +9 |
| ACCENTURE PLC | 17,660 | 40,051 | +22,391 | 6 | 14 | 0.94% | +8 |
| CHENIERE ENERGY INC(LNG) | 0 | 32,793 | +32,793 | 0 | 7 | 0.47% | +7 |
| ALPHABET INC CAP STK CL C | 350,363 | 338,570 | -11,793 | 59 | 64 | 4.29% | +6 |
| NVIDIA CORP(NVDA) | 819,049 | 783,548 | -35,501 | 99 | 105 | 7.00% | +6 |
| SALESFORCE INC | 72,993 | 75,523 | +2,530 | 20 | 25 | 1.68% | +5 |
| GOLDMAN SACHS GROUP INC(GS) | 35,441 | 38,304 | +2,863 | 18 | 22 | 1.46% | +4 |
| ENBRIDGE INC(ENB) | 0 | 101,952 | +101,952 | 0 | 4 | 0.29% | +4 |
| JPMORGAN CHASE & CO(JPM) | 151,169 | 150,344 | -825 | 32 | 36 | 2.40% | +4 |
| BLOCK INC CL A(XYZ) | 0 | 34,295 | +34,295 | 0 | 3 | 0.19% | +3 |
| APPLE INC COM(AAPL) | 462,967 | 441,677 | -21,290 | 108 | 111 | 7.35% | +3 |
| BLACKROCK INC COM(BLK) | 33,778 | 33,471 | -307 | 32 | 34 | 2.28% | +2 |
| DISNEY WALT CO(DIS) | 244,689 | 230,644 | -14,045 | 24 | 26 | 1.71% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 47,436 | 100,404 | +52,968 | 16 | 18 | 1.21% | +2 |
| DELL TECHNOLOGIES INC CL C(DELL) | 116,526 | 137,245 | +20,719 | 14 | 16 | 1.05% | +2 |
| WALMART INC.(WMT) | 220,049 | 214,333 | -5,716 | 18 | 19 | 1.29% | +2 |
| EATON CORP(ETN) | 43,332 | 47,175 | +3,843 | 14 | 16 | 1.04% | +1 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 21,858 | 25,242 | +3,384 | 12 | 13 | 0.87% | +1 |
| CME GROUP INC COM(CME) | 120,858 | 119,798 | -1,060 | 27 | 28 | 1.85% | +1 |
| BLACKSTONE, INC. | 5,754 | 10,727 | +4,973 | 1 | 2 | 0.12% | +1 |
| MEDTRONIC, PLC | 55,460 | 73,517 | +18,057 | 5 | 6 | 0.39% | +1 |
| CINTASCORP(CTAS) | 89,107 | 105,032 | +15,925 | 18 | 19 | 1.28% | +1 |
| CISCO SYS INC COM(CSCO) | 83,373 | 85,663 | +2,290 | 4 | 5 | 0.34% | +1 |
| DIGITAL REALTY TRUST(DLR) | 64,116 | 61,963 | -2,153 | 10 | 11 | 0.73% | +1 |
| ALPHABET INC CAP STK CL A | 31,767 | 30,980 | -787 | 5 | 6 | 0.39% | +1 |
| WELLS FARGO & CO NEW(WFC) | 44,071 | 43,261 | -810 | 2 | 3 | 0.20% | +1 |
| MORGAN ST DEAN WITTER, DISC &(MS) | 25,000 | 25,000 | 0 | 3 | 3 | 0.21% | +1 |
| KKR & CO INC | 17,547 | 17,547 | 0 | 2 | 3 | 0.17% | 0 |
| DOORDASH INC CL A(DASH) | 0 | 1,775 | +1,775 | 0 | 0 | 0.02% | 0 |
| CUMMINS INC(CMI) | 34,729 | 33,068 | -1,661 | 11 | 12 | 0.77% | 0 |
| CSX CORP(CSX) | 0 | 7,770 | +7,770 | 0 | 0 | 0.02% | 0 |
| RTX CORPORATION(RTX) | 181,201 | 191,743 | +10,542 | 22 | 22 | 1.48% | 0 |
| YUM BRANDS INC(YUM) | 0 | 1,555 | +1,555 | 0 | 0 | 0.01% | 0 |
| FRESENIUS MEDICAL(FMS) | 0 | 8,896 | +8,896 | 0 | 0 | 0.01% | 0 |
| PARKER HANNIFIN CORP(PH) | 17,071 | 17,275 | +204 | 11 | 11 | 0.73% | 0 |
| SERVICENOW INC(NOW) | 0 | 189 | +189 | 0 | 0 | 0.01% | 0 |
| ROYAL BANK OF CANADA(RY) | 14,180 | 16,030 | +1,850 | 2 | 2 | 0.13% | 0 |
| HONEYWELL INTERNATIONAL INC CO(HON) | 7,175 | 7,175 | 0 | 1 | 2 | 0.11% | 0 |
| PROQR THERAPEUTICS N.V.(PRQR) | 150,000 | 150,000 | 0 | 0 | 0 | 0.03% | 0 |
| INTRA CELLULAR THERAPIES INC | 10,753 | 10,703 | -50 | 1 | 1 | 0.06% | 0 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 20,000 | 20,000 | 0 | 1 | 1 | 0.05% | 0 |
| MICROCHIP TECH INC(MCHP) | 4,209 | 7,192 | +2,983 | 0 | 0 | 0.03% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 94 | 94 | 0 | 0 | 0 | 0.03% | 0 |
| INFLARX NV | 75,100 | 75,100 | 0 | 0 | 0 | 0.01% | 0 |
| FIBROGEN INC | 100,000 | 200,000 | +100,000 | 0 | 0 | 0.01% | 0 |
| SCHWAB (CHARLES) CORP(SCHW) | 13,984 | 13,140 | -844 | 1 | 1 | 0.06% | 0 |
| PHILIP MORRIS INTL INC(PM) | 7,699 | 8,289 | +590 | 1 | 1 | 0.07% | 0 |
| FIRST HORIZON NATIONAL CORP(FHN) | 13,383 | 13,383 | 0 | 0 | 0 | 0.02% | 0 |
| GILEAD SCIENCES INC COM(GILD) | 6,950 | 6,950 | 0 | 1 | 1 | 0.04% | 0 |
| TRUIST FINANCIAL CORP(TFC) | 9,757 | 10,957 | +1,200 | 0 | 0 | 0.03% | 0 |
| SONY GROUP CORP(SONY) | 3,099 | 16,286 | +13,187 | 0 | 0 | 0.02% | 0 |
| VISA INC CL A(V) | 1,384 | 1,304 | -80 | 0 | 0 | 0.03% | 0 |
| SABINE ROYALTY TRUST UBI(SBR) | 10,081 | 10,081 | 0 | 1 | 1 | 0.04% | 0 |
| KROGER CO(KR) | 7,000 | 7,000 | 0 | 0 | 0 | 0.03% | 0 |
| CINCINNATI FINL(CINF) | 3,132 | 3,132 | 0 | 0 | 0 | 0.03% | 0 |
| AUTOMATIC DATA PROCESSING | 1,810 | 1,777 | -33 | 1 | 1 | 0.03% | 0 |
| CARMAX INC(KMX) | 3,914 | 3,914 | 0 | 0 | 0 | 0.02% | 0 |
| TRAVELERS COS INC (NEW)(TRV) | 2,579 | 2,579 | 0 | 1 | 1 | 0.04% | 0 |
| BANK OF AMERICA CORP | 11,432 | 10,697 | -735 | 0 | 0 | 0.03% | 0 |
| ALTRIA GROUP INC(MO) | 18,986 | 18,819 | -167 | 1 | 1 | 0.07% | 0 |
| COMCAST CORP NEW CL A | 8,475 | 9,825 | +1,350 | 0 | 0 | 0.02% | 0 |
| DUKE ENERGY CORPORATION NEW(DUK) | 24,474 | 26,333 | +1,859 | 3 | 3 | 0.19% | 0 |
| PNC BK CORP COM(PNC) | 1,700 | 1,700 | 0 | 0 | 0 | 0.02% | 0 |
| SUNLIFE FINANCIAL INC(SLF) | 8,400 | 8,400 | 0 | 0 | 0 | 0.03% | 0 |
| INVESTORS TITLE(ITIC) | 1,250 | 1,250 | 0 | 0 | 0 | 0.02% | 0 |
| PAYCHEX INC(PAYX) | 1,498 | 1,498 | 0 | 0 | 0 | 0.01% | 0 |
| AT&T INC.(T) | 26,297 | 25,797 | -500 | 1 | 1 | 0.04% | 0 |
| O REILLY AUTOMOTIVE(ORLY) | 186 | 186 | 0 | 0 | 0 | 0.01% | 0 |
| LABORATORY CRP OF AMER HLDGS(LH) | 983 | 984 | +1 | 0 | 0 | 0.02% | 0 |
| CHEVRON CORPORATION(CVX) | 18,751 | 19,097 | +346 | 3 | 3 | 0.18% | 0 |
| FASTENAL CO(FAST) | 3,500 | 3,500 | 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 |
| ISHARES COMEX GOLD TR(IAU) | 6,090 | 6,090 | 0 | 0 | 0 | 0.02% | -0 |
| STRYKER CORP(SYK) | 2,380 | 2,380 | 0 | 1 | 1 | 0.06% | -0 |
| BIOCRYST PHARMACEUTICALS(BCRX) | 60,000 | 60,000 | 0 | 0 | 0 | 0.03% | -0 |
| QUEST DIAGNOSTICS INC(DGX) | 1,838 | 1,838 | 0 | 0 | 0 | 0.02% | -0 |
| SYSCO CORP(SYY) | 5,607 | 5,607 | 0 | 0 | 0 | 0.03% | -0 |
| BLACK STONE MINERALS LP(BSM) | 20,000 | 20,000 | 0 | 0 | 0 | 0.02% | -0 |
| VANGUARD ETF VALUE | 2,024 | 2,024 | 0 | 0 | 0 | 0.02% | -0 |
| ARAMARK | 9,744 | 9,744 | 0 | 0 | 0 | 0.02% | -0 |
| UNITED HEALTHCARE CORP(UNH) | 1,865 | 2,122 | +257 | 1 | 1 | 0.07% | -0 |
| VANGUARD WORLD FUNDS INDLS ETF | 3,157 | 3,157 | 0 | 1 | 1 | 0.05% | -0 |
| AEGON LTD AMER REGD CERT (1SH | 17,551 | 15,551 | -2,000 | 0 | 0 | 0.01% | -0 |
| PROGRESSIVE CORP-OHIO(PGR) | 1,441 | 1,441 | 0 | 0 | 0 | 0.02% | -0 |
| ISHARE MSCI TAIWAN CAPPED ETF | 10,000 | 10,000 | 0 | 1 | 1 | 0.03% | -0 |
| ABBOTT LABORATORIES | 8,060 | 7,931 | -129 | 1 | 1 | 0.06% | -0 |
| UNILEVER PLC-SPONSORED ADR(UL) | 5,123 | 5,327 | +204 | 0 | 0 | 0.02% | -0 |
| NATIONAL GRID TRANSCO PLC SPON(NGG) | 3,677 | 3,677 | 0 | 0 | 0 | 0.01% | -0 |
| UNITED PARCEL SERVICE - CL B(UPS) | 3,717 | 3,717 | 0 | 1 | 0 | 0.03% | -0 |
| EATON VANCE TAX MANAGED BUY WR | 150,334 | 150,334 | 0 | 1 | 1 | 0.08% | -0 |
| DRAFTKINGS, NEW CL A(DKNG) | 20,000 | 20,000 | 0 | 1 | 1 | 0.05% | -0 |