Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 196,883 | 209,104 | +12,221 | $82.83M | $93.46M | 6.71% | +$10.63M |
| NVIDIA Corporation(NVDA) | 57,498 | 612,575 | +555,077 | $51.95M | $75.68M | 5.43% | +$23.72M |
| Apple Inc.(AAPL) | 337,276 | 357,986 | +20,710 | $57.84M | $75.40M | 5.41% | +$17.56M |
| Amazon.com, Inc.(AMZN) | 220,948 | 235,717 | +14,769 | $39.85M | $45.55M | 3.27% | +$5.70M |
| Alphabet Inc.CL C(GOOG) | 211,689 | 222,636 | +10,947 | $32.23M | $40.84M | 2.93% | +$8.60M |
| Berkshire Hathaway Inc DelCL B | 90,589 | 95,002 | +4,413 | $38.09M | $38.65M | 2.77% | +$552.3K |
| Meta Platforms, Inc.CL A(META) | 70,033 | 75,260 | +5,227 | $34.01M | $37.95M | 2.72% | +$3.94M |
| JPMorgan Chase & Co.(JPM) | 174,704 | 182,267 | +7,563 | $34.99M | $36.87M | 2.65% | +$1.87M |
| AbbVie Inc.(ABBV) | 157,004 | 165,249 | +8,245 | $28.59M | $28.34M | 2.03% | -$246.9K |
| Visa Inc.CL A(V) | 99,620 | 106,180 | +6,560 | $27.80M | $27.87M | 2.00% | +$67.2K |
| The TJX Companies, Inc.(TJX) | 235,107 | 250,588 | +15,481 | $23.84M | $27.59M | 1.98% | +$3.75M |
| Nxp Semiconductors N V COM | 88,492 | 94,107 | +5,615 | $21.93M | $25.32M | 1.82% | +$3.40M |
| Lowe's Companies, Inc.(LOW) | 107,356 | 113,309 | +5,953 | $27.35M | $24.98M | 1.79% | -$2.37M |
| The Procter & Gamble Company(PG) | 141,054 | 147,587 | +6,533 | $22.89M | $24.34M | 1.75% | +$1.45M |
| Thermo Fisher Scientific Inc.(TMO) | 39,343 | 41,583 | +2,240 | $22.87M | $23.00M | 1.65% | +$128.7K |
| Analog Devices, Inc.(ADI) | 92,161 | 98,397 | +6,236 | $18.23M | $22.46M | 1.61% | +$4.23M |
| Ametek Inc | 116,686 | 125,711 | +9,025 | $21.34M | $20.96M | 1.50% | -$384.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 19,098 | 20,438 | +1,340 | $18.53M | $20.90M | 1.50% | +$2.37M |
| Mastercard IncorporatedCL A(MA) | 43,220 | 46,448 | +3,228 | $20.81M | $20.49M | 1.47% | -$322.6K |
| Merck & Co., Inc.(MRK) | 156,227 | 164,338 | +8,111 | $20.61M | $20.35M | 1.46% | -$269.0K |
| PepsiCo, Inc.(PEP) | 118,931 | 122,898 | +3,967 | $20.81M | $20.27M | 1.45% | -$544.7K |
| NextEra Energy, Inc.(NEE) | 270,053 | 280,992 | +10,939 | $17.26M | $19.90M | 1.43% | +$2.64M |
| Linde plcSHS(LIN) | 39,876 | 44,761 | +4,885 | $18.52M | $19.64M | 1.41% | +$1.13M |
| Roper Technologies, Inc.(ROP) | 31,441 | 33,547 | +2,106 | $17.63M | $18.91M | 1.36% | +$1.28M |
| RTX Corporation(RTX) | 174,697 | 186,657 | +11,960 | $17.04M | $18.74M | 1.34% | +$1.70M |
| Chevron Corporation(CVX) | 115,302 | 119,431 | +4,129 | $18.19M | $18.68M | 1.34% | +$493.7K |
| Abbott Labs | 148,114 | 166,397 | +18,283 | $16.83M | $17.29M | 1.24% | +$455.7K |
| Brookfield CorporationCL A(BN) | 393,532 | 414,703 | +21,171 | $16.48M | $17.23M | 1.24% | +$749.6K |
| Union Pacific Corporation(UNP) | 70,688 | 74,731 | +4,043 | $17.38M | $16.91M | 1.21% | -$475.7K |
| Constellation Brands, Inc.CL A(STZ) | 60,884 | 64,881 | +3,997 | $16.55M | $16.69M | 1.20% | +$146.7K |
| Elevance Health, Inc.(ELV) | 28,511 | 30,270 | +1,759 | $14.78M | $16.40M | 1.18% | +$1.62M |
| S&P Global Inc.(SPGI) | 34,011 | 35,974 | +1,963 | $14.47M | $16.04M | 1.15% | +$1.57M |
| Accenture Plc IrelandCL A SHS CLASS A | 44,223 | 47,192 | +2,969 | $15.33M | $14.32M | 1.03% | -$1.01M |
| Honeywell International Inc.(HON) | 63,068 | 65,878 | +2,810 | $12.94M | $14.07M | 1.01% | +$1.12M |
| Markel Group Inc.(MKL) | 8,314 | 8,855 | +541 | $12.65M | $13.95M | 1.00% | +$1.30M |
| Diageo plcADR(DEO) | 97,930 | 100,322 | +2,392 | $14.57M | $12.65M | 0.91% | -$1.92M |
| Medtronic plcSHS(MDT) | 153,686 | 156,766 | +3,080 | $13.39M | $12.34M | 0.89% | -$1.05M |
| Alphabet Inc.CL A(GOOG) | 58,087 | 63,800 | +5,713 | $8.77M | $11.62M | 0.83% | +$2.85M |
| Casey's General Stores, Inc.(CASY) | 25,800 | 27,957 | +2,157 | $8.22M | $10.67M | 0.77% | +$2.45M |
| Xylem Inc.(XYL) | 74,293 | 78,384 | +4,091 | $9.60M | $10.63M | 0.76% | +$1.03M |
| Broadcom Inc.(AVGO) | 7,171 | 6,597 | -574 | $9.50M | $10.59M | 0.76% | +$1.09M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 225,244 | 228,707 | +3,463 | $10.27M | $10.34M | 0.74% | +$73.3K |
| Northrop Grumman Corporation(NOC) | 22,058 | 23,247 | +1,189 | $10.56M | $10.13M | 0.73% | -$423.8K |
| Intel Corporation(INTC) | 302,860 | 313,766 | +10,906 | $13.38M | $9.72M | 0.70% | -$3.66M |
| The PNC Financial Services Group, Inc.(PNC) | 57,998 | 60,928 | +2,930 | $9.37M | $9.47M | 0.68% | +$100.6K |
| Chemed Corporation(CHE) | 15,216 | 16,209 | +993 | $9.77M | $8.79M | 0.63% | -$972.8K |
| Dollar General Corporation(DG) | 62,692 | 66,053 | +3,361 | $9.78M | $8.73M | 0.63% | -$1.05M |
| Fidelity Covington TrustMSCI Information Technology Index | 44,300 | 45,245 | +945 | $6.90M | $7.76M | 0.56% | +$856.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 105,418 | 104,744 | -674 | $7.82M | $7.61M | 0.55% | -$215.6K |
| Johnson & Johnson(JNJ) | 43,554 | 43,338 | -216 | $6.89M | $6.33M | 0.45% | -$555.6K |
| Exxon Mobil Corp | 54,268 | 54,964 | +696 | $6.31M | $6.33M | 0.45% | +$19.3K |
| The Home Depot, Inc.(HD) | 16,943 | 17,770 | +827 | $6.50M | $6.12M | 0.44% | -$382.2K |
| Ishares Tr1 3 YR TREAS BD | 76,569 | 74,235 | -2,334 | $6.26M | $6.06M | 0.44% | -$200.5K |
| Ishares Tr3 7 YR TREAS BD | 45,593 | 46,227 | +634 | $5.28M | $5.34M | 0.38% | +$57.7K |
| Arista Networks Inc | 13,390 | 15,083 | +1,693 | $3.88M | $5.29M | 0.38% | +$1.40M |
| Duke Energy Corporation(DUK) | 58,606 | 47,772 | -10,834 | $5.67M | $4.79M | 0.34% | -$879.6K |
| Eaton Corporation plcSHS(ETN) | 16,846 | 14,934 | -1,912 | $5.27M | $4.68M | 0.34% | -$585.1K |
| Amgen Inc.(AMGN) | 14,512 | 14,583 | +71 | $4.13M | $4.56M | 0.33% | +$430.6K |
| Walmart Inc.(WMT) | 62,062 | 63,763 | +1,701 | $3.73M | $4.32M | 0.31% | +$583.1K |
| Bank America Corp | 106,844 | 107,869 | +1,025 | $4.05M | $4.29M | 0.31% | +$238.4K |
| Brookfield Asset Management Ltd.CL A(BAM) | 102,223 | 107,609 | +5,386 | $4.30M | $4.09M | 0.29% | -$200.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,066 | 6,921 | -145 | $3.71M | $3.99M | 0.29% | +$285.6K |
| Ishares Tr7 10 YR TRSY BD | 74,034 | 42,137 | -31,897 | $7.01M | $3.95M | 0.28% | -$3.06M |
| Ishares TrISHS 5 10YR INVT | 0 | 74,495 | +74,495 | $0 | $3.82M | 0.27% | +$3.82M |
| Vanguard Index FdsTotal Stock Market | 14,141 | 14,141 | 0 | $3.68M | $3.78M | 0.27% | +$107.6K |
| QUALCOMM Incorporated(QCOM) | 21,312 | 18,981 | -2,331 | $3.61M | $3.78M | 0.27% | +$172.4K |
| The Coca-Cola Company(KO) | 58,472 | 59,298 | +826 | $3.58M | $3.77M | 0.27% | +$197.0K |
| Ishares Tr20 YR TR BD ETF | 40,135 | 40,828 | +693 | $3.80M | $3.75M | 0.27% | -$50.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 70,472 | 69,897 | -575 | $3.64M | $3.74M | 0.27% | +$105.2K |
| Ishares TrMBS ETF | 40,104 | 40,572 | +468 | $3.71M | $3.72M | 0.27% | +$18.5K |
| Moody's Corporation(MCO) | 7,905 | 8,762 | +857 | $3.11M | $3.69M | 0.26% | +$581.6K |
| First Bancorp N C | 0 | 111,772 | +111,772 | $0 | $3.57M | 0.26% | +$3.57M |
| Texas Instruments Incorporated(TXN) | 18,362 | 17,795 | -567 | $3.20M | $3.46M | 0.25% | +$262.9K |
| Adobe Inc.(ADBE) | 5,428 | 6,182 | +754 | $2.74M | $3.43M | 0.25% | +$695.4K |
| Cisco Systems, Inc.(CSCO) | 68,218 | 68,178 | -40 | $3.40M | $3.24M | 0.23% | -$165.6K |
| Fidelity Covington TrustMSCI Communication Services | 58,853 | 58,892 | +39 | $2.92M | $3.08M | 0.22% | +$159.2K |
| American Express Company(AXP) | 13,183 | 13,198 | +15 | $3.00M | $3.06M | 0.22% | +$54.4K |
| Fidelity Covington TrustMSCI Health Care Index | 43,947 | 44,445 | +498 | $3.07M | $3.05M | 0.22% | -$17.2K |
| Caterpillar Inc.(CAT) | 8,277 | 8,676 | +399 | $3.03M | $2.89M | 0.21% | -$143.0K |
| Emerson Electric Co.(EMR) | 25,105 | 25,449 | +344 | $2.85M | $2.80M | 0.20% | -$44.0K |
| Starbucks Corporation(SBUX) | 34,016 | 35,767 | +1,751 | $3.11M | $2.78M | 0.20% | -$324.2K |
| Wells Fargo & Company(WFC) | 41,231 | 41,761 | +530 | $2.39M | $2.48M | 0.18% | +$90.4K |
| Fidelity Covington TrustMSCI Financials Index | 40,615 | 40,546 | -69 | $2.41M | $2.35M | 0.17% | -$63.3K |
| Chubb Limited COM | 8,848 | 8,972 | +124 | $2.29M | $2.29M | 0.16% | -$4.4K |
| American Elec Pwr Co Inc | 25,848 | 25,990 | +142 | $2.23M | $2.28M | 0.16% | +$54.8K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 59,400 | 59,400 | 0 | $2.29M | $2.25M | 0.16% | -$30.9K |
| Huntington Bancshares Incorporated(HBAN) | 167,040 | 168,820 | +1,780 | $2.33M | $2.23M | 0.16% | -$105.2K |
| Lockheed Martin Corporation(LMT) | 4,711 | 4,738 | +27 | $2.14M | $2.21M | 0.16% | +$70.3K |
| Vanguard Index FdsGROWTH ETF | 6,515 | 5,831 | -684 | $2.24M | $2.18M | 0.16% | -$61.6K |
| Enbridge Inc.(ENB) | 61,118 | 60,162 | -956 | $2.21M | $2.14M | 0.15% | -$70.1K |
| IQVIA Holdings Inc.(IQV) | 8,945 | 10,016 | +1,071 | $2.26M | $2.12M | 0.15% | -$144.3K |
| Gartner, Inc.(IT) | 4,129 | 4,646 | +517 | $1.97M | $2.09M | 0.15% | +$118.2K |
| NIKE, Inc.CL B(NKE) | 24,787 | 27,470 | +2,683 | $2.33M | $2.07M | 0.15% | -$259.1K |
| Mondelez International, Inc.CL A(MDLZ) | 31,948 | 31,544 | -404 | $2.24M | $2.06M | 0.15% | -$172.1K |
| AT&T Inc.(T) | 131,183 | 107,111 | -24,072 | $2.31M | $2.05M | 0.15% | -$261.9K |
| McDonald's Corporation(MCD) | 7,690 | 7,906 | +216 | $2.17M | $2.01M | 0.14% | -$153.3K |
| Fidelity Covington TrustMSCI Industrials Index | 30,767 | 30,714 | -53 | $2.09M | $2.01M | 0.14% | -$78.6K |
| Paychex, Inc.(PAYX) | 16,591 | 16,890 | +299 | $2.04M | $2.00M | 0.14% | -$34.8K |
| Vanguard Specialized FundsDIV APP ETF | 13,033 | 10,853 | -2,180 | $2.38M | $1.98M | 0.14% | -$398.7K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 24,249 | 24,331 | +82 | $2.00M | $1.97M | 0.14% | -$29.1K |