Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 1,265 | +1,265 | 0 | 2,068 | 0.52% | +2,068 |
| DISNEY WALT CO(DIS) | 74,599 | 68,588 | -6,011 | 6,736 | 8,392 | 2.10% | +1,657 |
| NUCOR CORP(NUE) | 0 | 8,318 | +8,318 | 0 | 1,646 | 0.41% | +1,646 |
| BERKSHIRE HATHAWAY INC DEL | 4,664 | 6,978 | +2,314 | 1,663 | 2,934 | 0.73% | +1,271 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,075 | +4,075 | 0 | 1,223 | 0.31% | +1,223 |
| DEERE & CO(DE) | 0 | 2,036 | +2,036 | 0 | 836 | 0.21% | +836 |
| GENUINE PARTS CO(GPC) | 0 | 5,000 | +5,000 | 0 | 775 | 0.19% | +775 |
| CSX CORP(CSX) | 0 | 18,546 | +18,546 | 0 | 688 | 0.17% | +688 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 634 | 0.16% | +634 |
| CATERPILLAR INC(CAT) | 4,040 | 4,980 | +940 | 1,195 | 1,825 | 0.46% | +630 |
| WALMART INC(WMT) | 19,458 | 60,405 | +40,947 | 3,068 | 3,635 | 0.91% | +567 |
| SHELL PLC(SHEL) | 0 | 8,330 | +8,330 | 0 | 558 | 0.14% | +558 |
| CABOT CORP(CBT) | 60,180 | 60,180 | 0 | 5,025 | 5,549 | 1.39% | +524 |
| XCEL ENERGY INC(XEL) | 0 | 9,500 | +9,500 | 0 | 511 | 0.13% | +511 |
| VANGUARD INDEX FDS | 9,269 | 9,446 | +177 | 4,049 | 4,541 | 1.14% | +492 |
| SCHLUMBERGER LTD(SLB) | 57,711 | 62,926 | +5,215 | 3,003 | 3,449 | 0.86% | +446 |
| JPMORGAN CHASE & CO(JPM) | 72,564 | 63,668 | -8,896 | 12,343 | 12,753 | 3.19% | +410 |
| WELLS FARGO CO NEW(WFC) | 56,875 | 55,125 | -1,750 | 2,799 | 3,195 | 0.80% | +396 |
| NVIDIA CORPORATION(NVDA) | 11,357 | 6,630 | -4,727 | 5,624 | 5,991 | 1.50% | +366 |
| CHECK POINT SOFTWARE TECH LT ORD | 31,774 | 31,774 | 0 | 4,855 | 5,211 | 1.30% | +357 |
| DOW INC(DOW) | 0 | 5,939 | +5,939 | 0 | 344 | 0.09% | +344 |
| INGERSOLL RAND INC(IR) | 0 | 3,595 | +3,595 | 0 | 341 | 0.09% | +341 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 84 | +84 | 0 | 305 | 0.08% | +305 |
| CORTEVA INC(CTVA) | 0 | 4,968 | +4,968 | 0 | 287 | 0.07% | +287 |
| META PLATFORMS INC(META) | 4,161 | 3,618 | -543 | 1,473 | 1,757 | 0.44% | +284 |
| PTC INC(PTC) | 0 | 1,500 | +1,500 | 0 | 283 | 0.07% | +283 |
| UNITED FIRE GROUP INC(UFCS) | 0 | 13,000 | +13,000 | 0 | 283 | 0.07% | +283 |
| SYSCO CORP(SYY) | 6,085 | 8,865 | +2,780 | 445 | 720 | 0.18% | +275 |
| GLOBAL PMTS INC(GPN) | 0 | 1,983 | +1,983 | 0 | 265 | 0.07% | +265 |
| ALBEMARLE CORP(ALB) | 0 | 1,971 | +1,971 | 0 | 260 | 0.06% | +260 |
| AMERICAN EXPRESS CO(AXP) | 2,300 | 3,000 | +700 | 431 | 683 | 0.17% | +252 |
| AMGEN INC(AMGN) | 2,905 | 3,800 | +895 | 837 | 1,080 | 0.27% | +244 |
| SALESFORCE INC(CRM) | 0 | 765 | +765 | 0 | 230 | 0.06% | +230 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,329 | +2,329 | 0 | 214 | 0.05% | +214 |
| DUPONT DE NEMOURS INC(DD) | 3,038 | 5,835 | +2,797 | 234 | 447 | 0.11% | +214 |
| SPDR SER TR ST STR MSCI GEN | 0 | 1,990 | +1,990 | 0 | 211 | 0.05% | +211 |
| PNC FINL SVCS GROUP INC(PNC) | 3,764 | 4,910 | +1,146 | 583 | 793 | 0.20% | +211 |
| AUTONATION INC(AN) | 0 | 1,268 | +1,268 | 0 | 210 | 0.05% | +210 |
| PPG INDS INC(PPG) | 1,344 | 2,800 | +1,456 | 201 | 406 | 0.10% | +205 |
| MONDELEZ INTL INC(MDLZ) | 13,746 | 16,949 | +3,203 | 996 | 1,186 | 0.30% | +191 |
| ORACLE CORP(ORCL) | 62,048 | 53,523 | -8,525 | 6,542 | 6,723 | 1.68% | +181 |
| SCHWAB STRATEGIC TR | 0 | 3,845 | +3,845 | 0 | 171 | 0.04% | +171 |
| CORNING INC(GLW) | 11,500 | 15,750 | +4,250 | 350 | 519 | 0.13% | +169 |
| CONOCOPHILLIPS(COP) | 3,817 | 4,695 | +878 | 443 | 598 | 0.15% | +155 |
| WISDOMTREE TR(WT) | 0 | 4,478 | +4,478 | 0 | 146 | 0.04% | +146 |
| BANK AMERICA CORP | 40,974 | 40,038 | -936 | 1,380 | 1,518 | 0.38% | +139 |
| ISHARES TR | 0 | 920 | +920 | 0 | 108 | 0.03% | +108 |
| VANGUARD INDEX FDS | 0 | 370 | +370 | 0 | 89 | 0.02% | +89 |
| WISDOMTREE TR(WT) | 0 | 1,800 | +1,800 | 0 | 88 | 0.02% | +88 |
| ARISTA NETWORKS INC | 1,500 | 1,500 | 0 | 353 | 435 | 0.11% | +82 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,500 | 3,470 | -30 | 787 | 868 | 0.22% | +81 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 1,000 | +1,000 | 0 | 60 | 0.02% | +60 |
| ISHARES TR | 2,098 | 2,098 | 0 | 469 | 519 | 0.13% | +50 |
| ISHARES TR | 1,500 | 1,500 | 0 | 411 | 450 | 0.11% | +40 |
| SCHWAB STRATEGIC TR | 0 | 500 | +500 | 0 | 38 | 0.01% | +38 |
| VANGUARD INDEX FDS | 0 | 223 | +223 | 0 | 36 | 0.01% | +36 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 25,037 | 22,960 | -2,077 | 941 | 967 | 0.24% | +26 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 100 | +100 | 0 | 24 | 0.01% | +24 |
| ISHARES TR | 2,345 | 2,345 | 0 | 247 | 270 | 0.07% | +24 |
| PHILLIPS 66(PSX) | 2,248 | 1,974 | -274 | 299 | 322 | 0.08% | +23 |
| VANGUARD INDEX FDS | 1,700 | 1,700 | 0 | 280 | 298 | 0.07% | +18 |
| VANGUARD INDEX FDS | 0 | 65 | +65 | 0 | 12 | 0.00% | +12 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 1,788 | 1,788 | 0 | 69 | 81 | 0.02% | +12 |
| VANGUARD WORLD FD HEALTH CAR ETF | 390 | 390 | 0 | 98 | 106 | 0.03% | +8 |
| NOVO-NORDISK A S(NVO) | 2,860 | 2,362 | -498 | 296 | 303 | 0.08% | +7 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 55 | +55 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 618 | 643 | +25 | 84 | 88 | 0.02% | +4 |
| VANGUARD WORLD FD CONSUM STP ETF | 306 | 306 | 0 | 58 | 62 | 0.02% | +4 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 13,750 | 13,750 | 0 | 52 | 53 | 0.01% | +1 |
| VISA INC(V) | 6,481 | 6,034 | -447 | 1,687 | 1,684 | 0.42% | -3 |
| ISHARES TR | 9,265 | 9,265 | 0 | 971 | 963 | 0.24% | -7 |
| COSTCO WHSL CORP NEW(COST) | 2,595 | 2,326 | -269 | 1,713 | 1,704 | 0.43% | -9 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 288 | 0 | -288 | 12 | 0 | — | -12 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 327 | 0 | -327 | 21 | 0 | — | -21 |
| VANGUARD INDEX FDS | 260 | 0 | -260 | 23 | 0 | — | -23 |
| ISHARES TR | 236 | 0 | -236 | 24 | 0 | — | -24 |
| ISHARES TR | 225 | 0 | -225 | 26 | 0 | — | -26 |
| LAMAR ADVERTISING CO NEW(LAMR) | 3,950 | 3,273 | -677 | 420 | 391 | 0.10% | -29 |
| VANGUARD INTL EQUITY INDEX F | 500 | 0 | -500 | 32 | 0 | — | -32 |
| NEXTERA ENERGY INC(NEE) | 40,506 | 37,949 | -2,557 | 2,460 | 2,425 | 0.61% | -35 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 120 | 0 | -120 | 37 | 0 | — | -37 |
| ISHARES TR | 358 | 0 | -358 | 37 | 0 | — | -37 |
| ISHARES TR | 4,535 | 1,825 | -2,710 | 71 | 26 | 0.01% | -45 |
| ALTRIA GROUP INC(MO) | 21,478 | 18,802 | -2,676 | 866 | 820 | 0.21% | -46 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,206 | 2,706 | -500 | 506 | 458 | 0.11% | -48 |
| ISHARES TR | 240 | 0 | -240 | 48 | 0 | — | -48 |
| ISHARES TR | 1,303 | 0 | -1,303 | 52 | 0 | — | -52 |
| VANGUARD INDEX FDS | 250 | 11 | -239 | 60 | 3 | 0.00% | -58 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 732 | 563 | -169 | 389 | 327 | 0.08% | -61 |
| INTUITIVE SURGICAL INC | 1,622 | 1,215 | -407 | 547 | 485 | 0.12% | -62 |
| ISHARES TR | 15,171 | 14,021 | -1,150 | 789 | 723 | 0.18% | -65 |
| ISHARES TR | 780 | 0 | -780 | 67 | 0 | — | -67 |
| ISHARES TR | 876 | 0 | -876 | 69 | 0 | — | -69 |
| VANGUARD INDEX FDS | 350 | 104 | -246 | 109 | 36 | 0.01% | -73 |
| ISHARES TR | 646 | 0 | -646 | 74 | 0 | — | -74 |
| ISHARES TR | 984 | 0 | -984 | 76 | 0 | — | -76 |
| ISHARES TR | 507 | 0 | -507 | 84 | 0 | — | -84 |
| ISHARES TR | 700 | 0 | -700 | 86 | 0 | — | -86 |
| ZOETIS INC(ZTS) | 2,564 | 2,462 | -102 | 506 | 417 | 0.10% | -89 |
| ISHARES TR | 564 | 190 | -374 | 171 | 64 | 0.02% | -107 |