Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL C | 344,863 | 321,598 | -23,265 | 83,991 | 100,917 | 5.76% | +16,926 |
| IQVIA HLDGS INC(IQV) | 0 | 69,756 | +69,756 | 0 | 15,724 | 0.90% | +15,724 |
| MERCK & CO INC NEW(MRK) | 25,328 | 142,541 | +117,213 | 2,126 | 15,004 | 0.86% | +12,878 |
| SHOPIFY INC(SHOP) | 0 | 67,655 | +67,655 | 0 | 10,890 | 0.62% | +10,890 |
| THERMO FISHER CORP COM(TMO) | 104,094 | 103,108 | -986 | 50,488 | 59,746 | 3.41% | +9,258 |
| UNITED PARCEL SERVICE - CL B(UPS) | 2,472 | 93,736 | +91,264 | 207 | 9,298 | 0.53% | +9,091 |
| APPLE INC COM(AAPL) | 433,509 | 432,929 | -580 | 110,384 | 117,696 | 6.72% | +7,312 |
| AMAZON.COM INC(AMZN) | 330,043 | 341,409 | +11,366 | 72,468 | 78,804 | 4.50% | +6,336 |
| GOLDMAN SACHS GROUP INC(GS) | 54,752 | 56,027 | +1,275 | 43,602 | 49,248 | 2.81% | +5,646 |
| CISCO SYS INC COM(CSCO) | 150,029 | 182,305 | +32,276 | 10,265 | 14,043 | 0.80% | +3,778 |
| IDEXX LABORATORIES | 36,714 | 40,183 | +3,469 | 23,456 | 27,185 | 1.55% | +3,729 |
| AMERICAN EXPRESS CO COM(AXP) | 84,483 | 85,374 | +891 | 28,062 | 31,584 | 1.80% | +3,522 |
| RTX CORPORATION(RTX) | 205,290 | 205,050 | -240 | 34,351 | 37,606 | 2.15% | +3,255 |
| BROADCOM INC(AVGO) | 184,394 | 183,138 | -1,256 | 60,833 | 63,384 | 3.62% | +2,551 |
| MC DONALDS CORP(MCD) | 20,657 | 28,685 | +8,028 | 6,277 | 8,767 | 0.50% | +2,490 |
| TJX COMPANIES(TJX) | 221,468 | 223,210 | +1,742 | 32,011 | 34,287 | 1.96% | +2,276 |
| ALPHABET INC CAP STK CL A | 29,601 | 28,907 | -694 | 7,196 | 9,048 | 0.52% | +1,852 |
| AXSOME THERAPEUTICS INC COM(AXSM) | 0 | 10,000 | +10,000 | 0 | 1,826 | 0.10% | +1,826 |
| CUMMINS INC(CMI) | 35,344 | 32,610 | -2,734 | 14,928 | 16,646 | 0.95% | +1,718 |
| EXXON MOBIL CORP COM | 153,079 | 157,561 | +4,482 | 17,260 | 18,961 | 1.08% | +1,701 |
| JPMORGAN CHASE & CO(JPM) | 146,551 | 146,561 | +10 | 46,227 | 47,225 | 2.69% | +998 |
| CATERPILLAR INC(CAT) | 6,071 | 6,291 | +220 | 2,897 | 3,604 | 0.21% | +707 |
| CARLYLE GROUP LP | 672,815 | 724,039 | +51,224 | 42,185 | 42,798 | 2.44% | +612 |
| DANAHER CORP COM(DHR) | 2,340 | 4,485 | +2,145 | 464 | 1,027 | 0.06% | +563 |
| LILLY ELI & CO(LLY) | 778 | 1,042 | +264 | 594 | 1,120 | 0.06% | +526 |
| MORGAN ST DEAN WITTER, DISC &(MS) | 25,000 | 25,061 | +61 | 3,974 | 4,449 | 0.25% | +475 |
| INTL BUSINESS MACHINES(IBM) | 48,532 | 47,734 | -798 | 13,694 | 14,139 | 0.81% | +445 |
| JOHNSON & JOHNSON(JNJ) | 19,246 | 19,394 | +148 | 3,569 | 4,014 | 0.23% | +445 |
| CME GROUP INC COM(CME) | 113,310 | 113,731 | +421 | 30,615 | 31,058 | 1.77% | +442 |
| ABBVIE INC COM(ABBV) | 178,664 | 182,921 | +4,257 | 41,368 | 41,796 | 2.38% | +428 |
| ACCENTURE PLC | 0 | 1,466 | +1,466 | 0 | 393 | 0.02% | +393 |
| NVIDIA CORP(NVDA) | 708,328 | 710,616 | +2,288 | 132,160 | 132,530 | 7.56% | +370 |
| WELLS FARGO & CO NEW(WFC) | 37,606 | 37,760 | +154 | 3,152 | 3,519 | 0.20% | +367 |
| ROYAL BANK OF CANADA(RY) | 16,030 | 15,897 | -133 | 2,362 | 2,710 | 0.15% | +349 |
| BERKSHIRE HATHAWAY INC DEL CL | 49,356 | 50,038 | +682 | 24,813 | 25,151 | 1.44% | +338 |
| GE AEROSPACE(GE) | 0 | 1,078 | +1,078 | 0 | 332 | 0.02% | +332 |
| UNILEVER PLC-SPONSORED ADR(UL) | 0 | 4,855 | +4,855 | 0 | 318 | 0.02% | +318 |
| MARRIOTT INTL NEW(MAR) | 0 | 1,020 | +1,020 | 0 | 316 | 0.02% | +316 |
| IDEX CORPORATION(IEX) | 20,125 | 20,125 | 0 | 3,276 | 3,581 | 0.20% | +305 |
| BOEING CO(BA) | 0 | 1,400 | +1,400 | 0 | 304 | 0.02% | +304 |
| ROSS STORES(ROST) | 0 | 1,675 | +1,675 | 0 | 302 | 0.02% | +302 |
| PEPSICO INCORPORATED(PEP) | 194,722 | 192,621 | -2,101 | 27,347 | 27,645 | 1.58% | +298 |
| QNITY ELECTRONICS INC | 0 | 3,567 | +3,567 | 0 | 291 | 0.02% | +291 |
| TRUIST FINANCIAL CORP(TFC) | 10,975 | 16,106 | +5,131 | 502 | 793 | 0.05% | +291 |
| UNITED BANKSHARES INC(UBSI) | 0 | 7,350 | +7,350 | 0 | 282 | 0.02% | +282 |
| DOLLAR TREE STORES INC(DLTR) | 0 | 2,003 | +2,003 | 0 | 246 | 0.01% | +246 |
| PROTAGONIST THERAPEUTICS INC | 11,300 | 11,300 | 0 | 751 | 987 | 0.06% | +236 |
| YUM BRANDS INC(YUM) | 0 | 1,425 | +1,425 | 0 | 216 | 0.01% | +216 |
| ABBOTT LABORATORIES | 8,245 | 10,498 | +2,253 | 1,104 | 1,315 | 0.08% | +211 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 0 | 150 | +150 | 0 | 209 | 0.01% | +209 |
| COCA COLA COMPANY(KO) | 7,991 | 10,555 | +2,564 | 530 | 738 | 0.04% | +208 |
| PHILLIPS 66(PSX) | 0 | 1,591 | +1,591 | 0 | 205 | 0.01% | +205 |
| INTUITIVE SURGICAL INC | 0 | 360 | +360 | 0 | 204 | 0.01% | +204 |
| AMGEN INC COM(AMGN) | 3,172 | 3,282 | +110 | 895 | 1,074 | 0.06% | +179 |
| TECHNOLOGY SLECT SECTOR | 850 | 2,866 | +2,016 | 240 | 413 | 0.02% | +173 |
| MICRONTECHNOLOGY(MU) | 1,450 | 1,450 | 0 | 243 | 414 | 0.02% | +171 |
| QUALCOMM INC COM(QCOM) | 70,495 | 69,556 | -939 | 11,728 | 11,898 | 0.68% | +170 |
| APPLIED MATERIALS INC | 3,026 | 3,026 | 0 | 620 | 778 | 0.04% | +158 |
| ISHARES COMEX GOLD TR(IAU) | 2,920 | 4,420 | +1,500 | 212 | 359 | 0.02% | +146 |
| LAM RESEARCH CORP(LRCX) | 3,730 | 3,730 | 0 | 499 | 639 | 0.04% | +139 |
| ISHARES TR DOW JONES SEL DIVID | 16,000 | 17,000 | +1,000 | 2,274 | 2,399 | 0.14% | +126 |
| WALMART INC.(WMT) | 185,421 | 172,602 | -12,819 | 19,110 | 19,230 | 1.10% | +120 |
| GILEAD SCIENCES INC COM(GILD) | 7,452 | 7,452 | 0 | 827 | 915 | 0.05% | +87 |
| ADVANCED MICRO DEVICES(AMD) | 1,551 | 1,551 | 0 | 251 | 332 | 0.02% | +81 |
| HUNTSMAN CORP(HUN) | 62,500 | 62,500 | 0 | 561 | 625 | 0.04% | +64 |
| SCHWAB (CHARLES) CORP(SCHW) | 13,010 | 13,067 | +57 | 1,242 | 1,306 | 0.07% | +63 |
| ALLEGION PUB LTD | 1,273 | 1,790 | +517 | 226 | 285 | 0.02% | +59 |
| NEXTERA ENERGY INC | 12,281 | 12,281 | 0 | 927 | 986 | 0.06% | +59 |
| AVERY-DENNISON | 2,458 | 2,458 | 0 | 399 | 447 | 0.03% | +48 |
| CORTEVA INC(CTVA) | 3,207 | 3,954 | +747 | 217 | 265 | 0.02% | +48 |
| BANK OF AMERICA CORP | 8,787 | 9,025 | +238 | 453 | 496 | 0.03% | +43 |
| AMER ELEC PWR INC COM | 4,510 | 4,760 | +250 | 507 | 549 | 0.03% | +42 |
| CAPITAL ONE FINANCIAL(COF) | 1,135 | 1,166 | +31 | 241 | 283 | 0.02% | +41 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 20,000 | 20,000 | 0 | 956 | 994 | 0.06% | +38 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 1,000 | 1,022 | +22 | 279 | 311 | 0.02% | +31 |
| CONSTELLATION ENERGY GROUP(CEG) | 1,197 | 1,197 | 0 | 394 | 423 | 0.02% | +29 |
| TRAVELERS COS INC (NEW)(TRV) | 2,479 | 2,479 | 0 | 692 | 719 | 0.04% | +27 |
| EATON VANCE TAX MANAGED BUY WR | 150,334 | 150,334 | 0 | 1,361 | 1,386 | 0.08% | +26 |
| SUNLIFE FINANCIAL INC(SLF) | 8,400 | 8,400 | 0 | 504 | 524 | 0.03% | +20 |
| FIRST HORIZON NATIONAL CORP(FHN) | 13,383 | 13,383 | 0 | 303 | 320 | 0.02% | +17 |
| NATIONAL GRID TRANSCO PLC SPON(NGG) | 3,677 | 3,677 | 0 | 267 | 284 | 0.02% | +17 |
| CINCINNATI FINL(CINF) | 3,132 | 3,132 | 0 | 495 | 512 | 0.03% | +16 |
| VISA INC CL A(V) | 949 | 961 | +12 | 324 | 337 | 0.02% | +13 |
| BECTON DICKINSON(BDX) | 1,949 | 1,945 | -4 | 365 | 377 | 0.02% | +13 |
| PNC BK CORP COM(PNC) | 1,600 | 1,600 | 0 | 321 | 334 | 0.02% | +12 |
| SALESFORCE INC | 1,924 | 1,759 | -165 | 456 | 466 | 0.03% | +10 |
| AFLAC INC COM(AFL) | 224,168 | 227,162 | +2,994 | 25,040 | 25,049 | 1.43% | +10 |
| VANGUARD ETF VALUE | 2,024 | 2,024 | 0 | 377 | 387 | 0.02% | +9 |
| CARRIER GLOBAL CORP(CARR) | 6,123 | 7,047 | +924 | 366 | 372 | 0.02% | +7 |
| VANGUARD WORLD FUNDS INDLS ETF | 3,157 | 3,157 | 0 | 935 | 942 | 0.05% | +7 |
| MASTERCARD INC CL A(MA) | 627 | 635 | +8 | 357 | 363 | 0.02% | +6 |
| SOUTHERN CO(SO) | 7,783 | 8,506 | +723 | 738 | 742 | 0.04% | +4 |
| BLACK STONE MINERALS LP(BSM) | 20,000 | 20,000 | 0 | 263 | 266 | 0.02% | +3 |
| 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 |
| ISHARE MSCI TAIWAN CAPPED ETF | 10,000 | 10,000 | 0 | 636 | 635 | 0.04% | -1 |
| KONINKLIJKE PHILIPS ELECTR NV(PHG) | 11,114 | 11,114 | 0 | 303 | 301 | 0.02% | -2 |