Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 357,986 | 390,796 | +32,810 | 75,399 | 91,056 | 5.95% | +15,656 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 167,140 | +167,140 | 0 | 12,054 | 0.79% | +12,054 |
| TRANSDIGM GROUP INC(TDG) | 185 | 7,316 | +7,131 | 236 | 10,441 | 0.68% | +10,205 |
| ISHARES TR | 0 | 159,777 | +159,777 | 0 | 8,414 | 0.55% | +8,414 |
| LOWES COS INC(LOW) | 113,309 | 123,014 | +9,705 | 24,980 | 33,318 | 2.18% | +8,338 |
| META PLATFORMS INC(META) | 75,260 | 77,782 | +2,522 | 37,947 | 44,525 | 2.91% | +6,578 |
| BERKSHIRE HATHAWAY INC DEL | 95,002 | 97,103 | +2,101 | 38,647 | 44,692 | 2.92% | +6,046 |
| BROOKFIELD CORP(BN) | 414,703 | 425,370 | +10,667 | 17,227 | 22,608 | 1.48% | +5,382 |
| ABBVIE INC(ABBV) | 165,249 | 168,797 | +3,548 | 28,343 | 33,334 | 2.18% | +4,991 |
| NEXTERA ENERGY INC(NEE) | 280,992 | 291,142 | +10,150 | 19,897 | 24,610 | 1.61% | +4,713 |
| RTX CORPORATION(RTX) | 186,657 | 192,210 | +5,553 | 18,739 | 23,288 | 1.52% | +4,550 |
| ACCENTURE PLC IRELAND SHS CLASS A | 47,192 | 52,358 | +5,166 | 14,318 | 18,507 | 1.21% | +4,189 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 41,583 | 42,717 | +1,134 | 22,995 | 26,424 | 1.73% | +3,428 |
| MASTERCARD INCORPORATED(MA) | 46,448 | 48,148 | +1,700 | 20,491 | 23,776 | 1.55% | +3,285 |
| MEDTRONIC PLC(MDT) | 156,766 | 173,168 | +16,402 | 12,339 | 15,590 | 1.02% | +3,251 |
| S&P GLOBAL INC(SPGI) | 35,974 | 36,841 | +867 | 16,044 | 19,033 | 1.24% | +2,988 |
| TJX COS INC NEW(TJX) | 250,588 | 258,865 | +8,277 | 27,590 | 30,427 | 1.99% | +2,837 |
| JPMORGAN CHASE & CO.(JPM) | 182,267 | 186,900 | +4,633 | 36,865 | 39,410 | 2.58% | +2,544 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,134 | 34,240 | +30,106 | 317 | 2,842 | 0.19% | +2,525 |
| NORTHROP GRUMMAN CORP(NOC) | 23,247 | 23,916 | +669 | 10,134 | 12,629 | 0.83% | +2,495 |
| LINDE PLC(LIN) | 44,761 | 45,961 | +1,200 | 19,642 | 21,917 | 1.43% | +2,275 |
| VISA INC(V) | 106,180 | 109,274 | +3,094 | 27,869 | 30,045 | 1.96% | +2,176 |
| ABBOTT LABS | 166,397 | 170,650 | +4,253 | 17,290 | 19,456 | 1.27% | +2,166 |
| PNC FINL SVCS GROUP INC(PNC) | 60,928 | 62,455 | +1,527 | 9,473 | 11,545 | 0.75% | +2,072 |
| PROCTER AND GAMBLE CO(PG) | 147,587 | 151,337 | +3,750 | 24,340 | 26,212 | 1.71% | +1,872 |
| HOME DEPOT INC(HD) | 17,770 | 19,341 | +1,571 | 6,117 | 7,837 | 0.51% | +1,720 |
| BROADCOM INC(AVGO) | 6,597 | 70,404 | +63,807 | 10,592 | 12,145 | 0.79% | +1,553 |
| COLGATE PALMOLIVE CO(CL) | 0 | 14,792 | +14,792 | 0 | 1,536 | 0.10% | +1,536 |
| NVIDIA CORPORATION(NVDA) | 612,575 | 634,769 | +22,194 | 75,678 | 77,086 | 5.04% | +1,409 |
| CONSTELLATION BRANDS INC(STZ) | 64,881 | 70,007 | +5,126 | 16,693 | 18,040 | 1.18% | +1,348 |
| WALMART INC(WMT) | 63,763 | 70,107 | +6,344 | 4,317 | 5,661 | 0.37% | +1,344 |
| CHEMED CORP NEW(CHE) | 16,209 | 16,681 | +472 | 8,795 | 10,025 | 0.66% | +1,230 |
| DUKE ENERGY CORP NEW(DUK) | 47,772 | 52,041 | +4,269 | 4,788 | 6,000 | 0.39% | +1,212 |
| UNION PAC CORP(UNP) | 74,731 | 73,501 | -1,230 | 16,909 | 18,117 | 1.18% | +1,208 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 107,609 | 110,764 | +3,155 | 4,095 | 5,238 | 0.34% | +1,144 |
| FIRST BANCORP N C | 111,772 | 111,772 | 0 | 3,568 | 4,649 | 0.30% | +1,081 |
| PEPSICO INC(PEP) | 122,898 | 125,103 | +2,205 | 20,269 | 21,274 | 1.39% | +1,004 |
| JOHNSON & JOHNSON(JNJ) | 43,338 | 45,081 | +1,743 | 6,334 | 7,306 | 0.48% | +972 |
| ISHARES TR CORE UNIVRSL USD | 228,707 | 238,470 | +9,763 | 10,342 | 11,237 | 0.73% | +895 |
| ANALOG DEVICES INC(ADI) | 98,397 | 101,441 | +3,044 | 22,460 | 23,349 | 1.53% | +889 |
| AMETEK INC | 125,711 | 126,829 | +1,118 | 20,957 | 21,778 | 1.42% | +821 |
| ISHARES TR | 0 | 9,273 | +9,273 | 0 | 817 | 0.05% | +817 |
| STARBUCKS CORP(SBUX) | 35,767 | 36,548 | +781 | 2,784 | 3,563 | 0.23% | +779 |
| ARISTA NETWORKS INC | 15,083 | 15,774 | +691 | 5,286 | 6,054 | 0.40% | +768 |
| FIDELITY COVINGTON TRUST | 40,546 | 48,771 | +8,225 | 2,349 | 3,114 | 0.20% | +765 |
| UNITEDHEALTH GROUP INC(UNH) | 2,751 | 3,643 | +892 | 1,401 | 2,130 | 0.14% | +729 |
| ISHARES TR CORE MSCI EAFE | 104,744 | 106,744 | +2,000 | 7,609 | 8,331 | 0.54% | +723 |
| MERCADOLIBRE INC(MELI) | 1,181 | 1,295 | +114 | 1,941 | 2,657 | 0.17% | +716 |
| SCHWAB STRATEGIC TR | 0 | 9,157 | +9,157 | 0 | 657 | 0.04% | +657 |
| MCDONALDS CORP(MCD) | 7,906 | 8,730 | +824 | 2,015 | 2,658 | 0.17% | +644 |
| MOODYS CORP(MCO) | 8,762 | 9,115 | +353 | 3,688 | 4,326 | 0.28% | +638 |
| AMAZON COM INC(AMZN) | 235,717 | 247,641 | +11,924 | 45,552 | 46,143 | 3.02% | +591 |
| MORGAN STANLEY(MS) | 16,207 | 20,700 | +4,493 | 1,575 | 2,158 | 0.14% | +583 |
| LOCKHEED MARTIN CORP(LMT) | 4,738 | 4,719 | -19 | 2,213 | 2,759 | 0.18% | +546 |
| COCA COLA CO(KO) | 59,298 | 59,933 | +635 | 3,774 | 4,307 | 0.28% | +532 |
| AMERICAN EXPRESS CO(AXP) | 13,198 | 13,171 | -27 | 3,056 | 3,572 | 0.23% | +516 |
| BANK AMERICA CORP | 107,869 | 120,186 | +12,317 | 4,290 | 4,769 | 0.31% | +479 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,982 | 9,173 | +191 | 1,554 | 2,028 | 0.13% | +474 |
| SCHWAB STRATEGIC TR | 9,897 | 16,291 | +6,394 | 636 | 1,105 | 0.07% | +469 |
| AMERICAN ELEC PWR CO INC | 25,990 | 26,762 | +772 | 2,280 | 2,746 | 0.18% | +465 |
| ENBRIDGE INC(ENB) | 60,162 | 63,997 | +3,835 | 2,141 | 2,599 | 0.17% | +458 |
| CATERPILLAR INC(CAT) | 8,676 | 8,544 | -132 | 2,890 | 3,342 | 0.22% | +452 |
| CISCO SYS INC(CSCO) | 68,178 | 68,758 | +580 | 3,239 | 3,659 | 0.24% | +420 |
| AT&T INC(T) | 107,111 | 110,897 | +3,786 | 2,047 | 2,440 | 0.16% | +393 |
| GARTNER INC(IT) | 4,646 | 4,882 | +236 | 2,086 | 2,474 | 0.16% | +388 |
| ISHARES TR | 40,828 | 42,136 | +1,308 | 3,747 | 4,134 | 0.27% | +386 |
| FIDELITY COVINGTON TRUST | 45,245 | 46,643 | +1,398 | 7,760 | 8,139 | 0.53% | +379 |
| EATON CORP PLC(ETN) | 14,934 | 15,251 | +317 | 4,682 | 5,055 | 0.33% | +372 |
| ISHARES INC CORE MSCI EMKT | 69,897 | 71,628 | +1,731 | 3,742 | 4,112 | 0.27% | +371 |
| ISHARES TR | 74,495 | 77,865 | +3,370 | 3,819 | 4,183 | 0.27% | +364 |
| TEXAS INSTRS INC(TXN) | 17,795 | 18,515 | +720 | 3,462 | 3,825 | 0.25% | +363 |
| NIKE INC(NKE) | 27,470 | 27,518 | +48 | 2,070 | 2,433 | 0.16% | +362 |
| ISHARES TR | 42,137 | 43,886 | +1,749 | 3,946 | 4,306 | 0.28% | +360 |
| SOUTHERN CO(SO) | 6,103 | 9,212 | +3,109 | 473 | 831 | 0.05% | +357 |
| CHUBB LIMITED COM | 8,972 | 9,157 | +185 | 2,288 | 2,641 | 0.17% | +352 |
| IQVIA HLDGS INC(IQV) | 10,016 | 10,393 | +377 | 2,118 | 2,463 | 0.16% | +345 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 7,213 | +7,213 | 0 | 343 | 0.02% | +343 |
| INVESCO QQQ TR | 2,206 | 2,843 | +637 | 1,057 | 1,388 | 0.09% | +331 |
| ISHARES TR | 40,572 | 42,295 | +1,723 | 3,725 | 4,052 | 0.26% | +327 |
| PROGRESSIVE CORP(PGR) | 6,274 | 6,423 | +149 | 1,303 | 1,630 | 0.11% | +327 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 50,885 | 52,892 | +2,007 | 1,672 | 1,992 | 0.13% | +321 |
| CASEYS GEN STORES INC(CASY) | 27,957 | 29,235 | +1,278 | 10,667 | 10,984 | 0.72% | +316 |
| ISHARES TR | 0 | 1,104 | +1,104 | 0 | 314 | 0.02% | +314 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,537 | +2,537 | 0 | 304 | 0.02% | +304 |
| FIDELITY COVINGTON TRUST | 23,908 | 28,040 | +4,132 | 1,133 | 1,431 | 0.09% | +298 |
| SCHWAB STRATEGIC TR | 0 | 5,759 | +5,759 | 0 | 297 | 0.02% | +297 |
| MONDELEZ INTL INC(MDLZ) | 31,544 | 32,027 | +483 | 2,064 | 2,359 | 0.15% | +295 |
| VANGUARD INDEX FDS | 0 | 1,657 | +1,657 | 0 | 289 | 0.02% | +289 |
| SCHWAB STRATEGIC TR | 0 | 7,553 | +7,553 | 0 | 282 | 0.02% | +282 |
| FIDELITY COVINGTON TRUST | 30,714 | 31,728 | +1,014 | 2,008 | 2,290 | 0.15% | +282 |
| VANGUARD INDEX FDS | 0 | 1,177 | +1,177 | 0 | 279 | 0.02% | +279 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 659 | +659 | 0 | 279 | 0.02% | +279 |
| VANGUARD INDEX FDS | 14,141 | 14,342 | +201 | 3,783 | 4,061 | 0.27% | +278 |
| AIR PRODS & CHEMS INC | 6,143 | 6,252 | +109 | 1,585 | 1,862 | 0.12% | +276 |
| EXXON MOBIL CORP | 54,964 | 56,332 | +1,368 | 6,327 | 6,603 | 0.43% | +276 |
| FIDELITY COVINGTON TRUST | 44,445 | 45,655 | +1,210 | 3,049 | 3,324 | 0.22% | +275 |
| US BANCORP DEL(USB) | 42,657 | 42,939 | +282 | 1,693 | 1,964 | 0.13% | +270 |
| VANGUARD INDEX FDS | 1,251 | 1,689 | +438 | 626 | 891 | 0.06% | +265 |
| VANGUARD SPECIALIZED FUNDS | 10,853 | 11,307 | +454 | 1,981 | 2,240 | 0.15% | +258 |
| XYLEM INC(XYL) | 78,384 | 80,639 | +2,255 | 10,631 | 10,889 | 0.71% | +258 |