Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 209,104 | 215,116 | +6,012 | $93.46M | $92.56M | 6.05% | -$894.6K |
| Apple Inc.(AAPL) | 357,986 | 390,796 | +32,810 | $75.40M | $91.06M | 5.95% | +$15.66M |
| NVIDIA Corporation(NVDA) | 612,575 | 634,769 | +22,194 | $75.68M | $77.09M | 5.04% | +$1.41M |
| Amazon.com, Inc.(AMZN) | 235,717 | 247,641 | +11,924 | $45.55M | $46.14M | 3.02% | +$590.6K |
| Berkshire Hathaway Inc DelCL B | 95,002 | 97,103 | +2,101 | $38.65M | $44.69M | 2.92% | +$6.05M |
| Meta Platforms, Inc.CL A(META) | 75,260 | 77,782 | +2,522 | $37.95M | $44.53M | 2.91% | +$6.58M |
| JPMorgan Chase & Co.(JPM) | 182,267 | 186,900 | +4,633 | $36.87M | $39.41M | 2.58% | +$2.54M |
| Alphabet Inc.CL C(GOOG) | 222,636 | 230,849 | +8,213 | $40.84M | $38.60M | 2.52% | -$2.24M |
| AbbVie Inc.(ABBV) | 165,249 | 168,797 | +3,548 | $28.34M | $33.33M | 2.18% | +$4.99M |
| Lowe's Companies, Inc.(LOW) | 113,309 | 123,014 | +9,705 | $24.98M | $33.32M | 2.18% | +$8.34M |
| The TJX Companies, Inc.(TJX) | 250,588 | 258,865 | +8,277 | $27.59M | $30.43M | 1.99% | +$2.84M |
| Visa Inc.CL A(V) | 106,180 | 109,274 | +3,094 | $27.87M | $30.04M | 1.96% | +$2.18M |
| Thermo Fisher Scientific Inc.(TMO) | 41,583 | 42,717 | +1,134 | $23.00M | $26.42M | 1.73% | +$3.43M |
| The Procter & Gamble Company(PG) | 147,587 | 151,337 | +3,750 | $24.34M | $26.21M | 1.71% | +$1.87M |
| NextEra Energy, Inc.(NEE) | 280,992 | 291,142 | +10,150 | $19.90M | $24.61M | 1.61% | +$4.71M |
| Mastercard IncorporatedCL A(MA) | 46,448 | 48,148 | +1,700 | $20.49M | $23.78M | 1.55% | +$3.28M |
| Analog Devices, Inc.(ADI) | 98,397 | 101,441 | +3,044 | $22.46M | $23.35M | 1.53% | +$888.5K |
| RTX Corporation(RTX) | 186,657 | 192,210 | +5,553 | $18.74M | $23.29M | 1.52% | +$4.55M |
| Nxp Semiconductors N V COM | 94,107 | 96,768 | +2,661 | $25.32M | $23.23M | 1.52% | -$2.10M |
| Brookfield CorporationCL A(BN) | 414,703 | 425,370 | +10,667 | $17.23M | $22.61M | 1.48% | +$5.38M |
| Linde plcSHS(LIN) | 44,761 | 45,961 | +1,200 | $19.64M | $21.92M | 1.43% | +$2.28M |
| Ametek Inc | 125,711 | 126,829 | +1,118 | $20.96M | $21.78M | 1.42% | +$820.5K |
| PepsiCo, Inc.(PEP) | 122,898 | 125,103 | +2,205 | $20.27M | $21.27M | 1.39% | +$1.00M |
| Abbott Labs | 166,397 | 170,650 | +4,253 | $17.29M | $19.46M | 1.27% | +$2.17M |
| Roper Technologies, Inc.(ROP) | 33,547 | 34,385 | +838 | $18.91M | $19.13M | 1.25% | +$224.0K |
| Merck & Co., Inc.(MRK) | 164,338 | 168,246 | +3,908 | $20.35M | $19.11M | 1.25% | -$1.24M |
| S&P Global Inc.(SPGI) | 35,974 | 36,841 | +867 | $16.04M | $19.03M | 1.24% | +$2.99M |
| Accenture Plc IrelandCL A SHS CLASS A | 47,192 | 52,358 | +5,166 | $14.32M | $18.51M | 1.21% | +$4.19M |
| Chevron Corporation(CVX) | 119,431 | 123,190 | +3,759 | $18.68M | $18.14M | 1.19% | -$539.2K |
| Union Pacific Corporation(UNP) | 74,731 | 73,501 | -1,230 | $16.91M | $18.12M | 1.18% | +$1.21M |
| Constellation Brands, Inc.CL A(STZ) | 64,881 | 70,007 | +5,126 | $16.69M | $18.04M | 1.18% | +$1.35M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 20,438 | 21,083 | +645 | $20.90M | $17.57M | 1.15% | -$3.33M |
| Elevance Health, Inc.(ELV) | 30,270 | 31,085 | +815 | $16.40M | $16.16M | 1.06% | -$238.0K |
| Medtronic plcSHS(MDT) | 156,766 | 173,168 | +16,402 | $12.34M | $15.59M | 1.02% | +$3.25M |
| Markel Group Inc.(MKL) | 8,855 | 9,055 | +200 | $13.95M | $14.20M | 0.93% | +$251.0K |
| Honeywell International Inc.(HON) | 65,878 | 67,153 | +1,275 | $14.07M | $13.88M | 0.91% | -$186.5K |
| Northrop Grumman Corporation(NOC) | 23,247 | 23,916 | +669 | $10.13M | $12.63M | 0.83% | +$2.49M |
| Broadcom Inc.(AVGO) | 6,597 | 70,404 | +63,807 | $10.59M | $12.14M | 0.79% | +$1.55M |
| Marvell Technology, Inc.(MRVL) | 0 | 167,140 | +167,140 | $0 | $12.05M | 0.79% | +$12.05M |
| Alphabet Inc.CL A(GOOG) | 63,800 | 69,670 | +5,870 | $11.62M | $11.55M | 0.76% | -$66.3K |
| The PNC Financial Services Group, Inc.(PNC) | 60,928 | 62,455 | +1,527 | $9.47M | $11.54M | 0.75% | +$2.07M |
| Diageo plcADR(DEO) | 100,322 | 81,644 | -18,678 | $12.65M | $11.46M | 0.75% | -$1.19M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 228,707 | 238,470 | +9,763 | $10.34M | $11.24M | 0.73% | +$894.5K |
| Casey's General Stores, Inc.(CASY) | 27,957 | 29,235 | +1,278 | $10.67M | $10.98M | 0.72% | +$316.3K |
| Xylem Inc.(XYL) | 78,384 | 80,639 | +2,255 | $10.63M | $10.89M | 0.71% | +$257.6K |
| TransDigm Group Incorporated(TDG) | 185 | 7,316 | +7,131 | $236.4K | $10.44M | 0.68% | +$10.20M |
| Chemed Corporation(CHE) | 16,209 | 16,681 | +472 | $8.79M | $10.02M | 0.66% | +$1.23M |
| Ishares TrISHS 1 5YR INVS | 0 | 159,777 | +159,777 | $0 | $8.41M | 0.55% | +$8.41M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 104,744 | 106,744 | +2,000 | $7.61M | $8.33M | 0.54% | +$722.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 45,245 | 46,643 | +1,398 | $7.76M | $8.14M | 0.53% | +$378.9K |
| The Home Depot, Inc.(HD) | 17,770 | 19,341 | +1,571 | $6.12M | $7.84M | 0.51% | +$1.72M |
| Johnson & Johnson(JNJ) | 43,338 | 45,081 | +1,743 | $6.33M | $7.31M | 0.48% | +$971.5K |
| Exxon Mobil Corp | 54,964 | 56,332 | +1,368 | $6.33M | $6.60M | 0.43% | +$275.8K |
| Arista Networks Inc | 15,083 | 15,774 | +691 | $5.29M | $6.05M | 0.40% | +$768.1K |
| Duke Energy Corporation(DUK) | 47,772 | 52,041 | +4,269 | $4.79M | $6.00M | 0.39% | +$1.21M |
| Walmart Inc.(WMT) | 63,763 | 70,107 | +6,344 | $4.32M | $5.66M | 0.37% | +$1.34M |
| Brookfield Asset Management Ltd.CL A(BAM) | 107,609 | 110,764 | +3,155 | $4.09M | $5.24M | 0.34% | +$1.14M |
| Eaton Corporation plcSHS(ETN) | 14,934 | 15,251 | +317 | $4.68M | $5.05M | 0.33% | +$372.3K |
| Amgen Inc.(AMGN) | 14,583 | 14,848 | +265 | $4.56M | $4.78M | 0.31% | +$227.5K |
| Bank America Corp | 107,869 | 120,186 | +12,317 | $4.29M | $4.77M | 0.31% | +$479.0K |
| First Bancorp N C | 111,772 | 111,772 | 0 | $3.57M | $4.65M | 0.30% | +$1.08M |
| Moody's Corporation(MCO) | 8,762 | 9,115 | +353 | $3.69M | $4.33M | 0.28% | +$637.5K |
| The Coca-Cola Company(KO) | 59,298 | 59,933 | +635 | $3.77M | $4.31M | 0.28% | +$532.5K |
| Ishares Tr7 10 YR TRSY BD | 42,137 | 43,886 | +1,749 | $3.95M | $4.31M | 0.28% | +$360.0K |
| Ishares Tr3 7 YR TREAS BD | 46,227 | 35,769 | -10,458 | $5.34M | $4.28M | 0.28% | -$1.06M |
| Ishares TrISHS 5 10YR INVT | 74,495 | 77,865 | +3,370 | $3.82M | $4.18M | 0.27% | +$364.3K |
| Ishares Tr20 YR TR BD ETF | 40,828 | 42,136 | +1,308 | $3.75M | $4.13M | 0.27% | +$386.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 69,897 | 71,628 | +1,731 | $3.74M | $4.11M | 0.27% | +$370.6K |
| Vanguard Index FdsTotal Stock Market | 14,141 | 14,342 | +201 | $3.78M | $4.06M | 0.27% | +$278.2K |
| Ishares TrMBS ETF | 40,572 | 42,295 | +1,723 | $3.72M | $4.05M | 0.26% | +$327.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,921 | 6,804 | -117 | $3.99M | $3.99M | 0.26% | +$106 |
| Texas Instruments Incorporated(TXN) | 17,795 | 18,515 | +720 | $3.46M | $3.82M | 0.25% | +$362.9K |
| Cisco Systems, Inc.(CSCO) | 68,178 | 68,758 | +580 | $3.24M | $3.66M | 0.24% | +$420.2K |
| American Express Company(AXP) | 13,198 | 13,171 | -27 | $3.06M | $3.57M | 0.23% | +$516.0K |
| Starbucks Corporation(SBUX) | 35,767 | 36,548 | +781 | $2.78M | $3.56M | 0.23% | +$778.6K |
| Adobe Inc.(ADBE) | 6,182 | 6,529 | +347 | $3.43M | $3.38M | 0.22% | -$53.8K |
| Caterpillar Inc.(CAT) | 8,676 | 8,544 | -132 | $2.89M | $3.34M | 0.22% | +$451.7K |
| Fidelity Covington TrustMSCI Communication Services | 58,892 | 60,349 | +1,457 | $3.08M | $3.32M | 0.22% | +$248.1K |
| Fidelity Covington TrustMSCI Health Care Index | 44,445 | 45,655 | +1,210 | $3.05M | $3.32M | 0.22% | +$274.7K |
| QUALCOMM Incorporated(QCOM) | 18,981 | 19,112 | +131 | $3.78M | $3.25M | 0.21% | -$530.6K |
| Fidelity Covington TrustMSCI Financials Index | 40,546 | 48,771 | +8,225 | $2.35M | $3.11M | 0.20% | +$765.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 4,134 | 34,240 | +30,106 | $316.6K | $2.84M | 0.19% | +$2.53M |
| Emerson Electric Co.(EMR) | 25,449 | 25,346 | -103 | $2.80M | $2.77M | 0.18% | -$31.4K |
| Lockheed Martin Corporation(LMT) | 4,738 | 4,719 | -19 | $2.21M | $2.76M | 0.18% | +$545.5K |
| American Elec Pwr Co Inc | 25,990 | 26,762 | +772 | $2.28M | $2.75M | 0.18% | +$465.5K |
| McDonald's Corporation(MCD) | 7,906 | 8,730 | +824 | $2.01M | $2.66M | 0.17% | +$643.8K |
| MercadoLibre, Inc.(MELI) | 1,181 | 1,295 | +114 | $1.94M | $2.66M | 0.17% | +$716.4K |
| Chubb Limited COM | 8,972 | 9,157 | +185 | $2.29M | $2.64M | 0.17% | +$352.3K |
| Enbridge Inc.(ENB) | 60,162 | 63,997 | +3,835 | $2.14M | $2.60M | 0.17% | +$457.8K |
| Huntington Bancshares Incorporated(HBAN) | 168,820 | 168,751 | -69 | $2.23M | $2.48M | 0.16% | +$255.6K |
| Gartner, Inc.(IT) | 4,646 | 4,882 | +236 | $2.09M | $2.47M | 0.16% | +$387.7K |
| IQVIA Holdings Inc.(IQV) | 10,016 | 10,393 | +377 | $2.12M | $2.46M | 0.16% | +$345.1K |
| AT&T Inc.(T) | 107,111 | 110,897 | +3,786 | $2.05M | $2.44M | 0.16% | +$392.9K |
| NIKE, Inc.CL B(NKE) | 27,470 | 27,518 | +48 | $2.07M | $2.43M | 0.16% | +$362.2K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 59,400 | 59,400 | 0 | $2.25M | $2.41M | 0.16% | +$159.2K |
| Wells Fargo & Company(WFC) | 41,761 | 41,822 | +61 | $2.48M | $2.36M | 0.15% | -$117.6K |
| Mondelez International, Inc.CL A(MDLZ) | 31,544 | 32,027 | +483 | $2.06M | $2.36M | 0.15% | +$295.2K |
| Fidelity Covington TrustMSCI Industrials Index | 30,714 | 31,728 | +1,014 | $2.01M | $2.29M | 0.15% | +$282.0K |
| Paychex, Inc.(PAYX) | 16,890 | 16,717 | -173 | $2.00M | $2.24M | 0.15% | +$240.7K |
| Vanguard Specialized FundsDIV APP ETF | 10,853 | 11,307 | +454 | $1.98M | $2.24M | 0.15% | +$258.3K |