Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 264,981 | 272,160 | +7,179 | 83,668 | 102,342 | 6.61% | +18,674 |
| APPLE INC(AAPL) | 459,408 | 472,447 | +13,039 | 78,655 | 90,960 | 5.88% | +12,305 |
| AMAZON COM INC(AMZN) | 270,334 | 280,728 | +10,394 | 34,365 | 42,654 | 2.76% | +8,289 |
| ISHARES TR | 25,973 | 126,497 | +100,524 | 2,103 | 10,378 | 0.67% | +8,275 |
| INTEL CORP(INTC) | 381,363 | 400,562 | +19,199 | 13,556 | 20,128 | 1.30% | +6,572 |
| META PLATFORMS INC(META) | 89,500 | 92,937 | +3,437 | 26,868 | 32,896 | 2.13% | +6,027 |
| JPMORGAN CHASE & CO(JPM) | 221,128 | 222,242 | +1,114 | 32,068 | 37,803 | 2.44% | +5,735 |
| NVIDIA CORPORATION(NVDA) | 71,177 | 73,427 | +2,250 | 30,961 | 36,362 | 2.35% | +5,401 |
| BROOKFIELD CORP(BN) | 509,030 | 521,220 | +12,190 | 15,917 | 20,910 | 1.35% | +4,992 |
| VISA INC(V) | 126,292 | 130,727 | +4,435 | 29,048 | 34,034 | 2.20% | +4,986 |
| ASML HOLDING N V N Y REGISTRY SHS | 23,587 | 24,349 | +762 | 13,885 | 18,430 | 1.19% | +4,545 |
| NEXTERA ENERGY INC(NEE) | 252,589 | 311,709 | +59,120 | 14,471 | 18,933 | 1.22% | +4,462 |
| NXP SEMICONDUCTORS N V COM | 109,914 | 113,037 | +3,123 | 21,974 | 25,962 | 1.68% | +3,988 |
| S&P GLOBAL INC(SPGI) | 44,178 | 45,502 | +1,324 | 16,143 | 20,044 | 1.30% | +3,901 |
| UNION PAC CORP(UNP) | 76,608 | 79,196 | +2,588 | 15,600 | 19,452 | 1.26% | +3,852 |
| ALPHABET INC(GOOG) | 285,289 | 292,137 | +6,848 | 37,615 | 41,171 | 2.66% | +3,556 |
| ANALOG DEVICES INC(ADI) | 113,685 | 118,067 | +4,382 | 19,905 | 23,443 | 1.51% | +3,538 |
| AMETEK INC | 146,354 | 151,867 | +5,513 | 21,625 | 25,041 | 1.62% | +3,416 |
| VULCAN MATLS CO(VMC) | 0 | 14,030 | +14,030 | 0 | 3,185 | 0.21% | +3,185 |
| ROPER TECHNOLOGIES INC(ROP) | 40,591 | 41,885 | +1,294 | 19,657 | 22,834 | 1.48% | +3,177 |
| RTX CORPORATION(RTX) | 222,958 | 228,381 | +5,423 | 16,046 | 19,216 | 1.24% | +3,170 |
| DOLLAR GEN CORP NEW(DG) | 76,930 | 82,977 | +6,047 | 8,139 | 11,281 | 0.73% | +3,141 |
| ABBOTT LABS | 184,264 | 190,330 | +6,066 | 17,846 | 20,950 | 1.35% | +3,104 |
| ACCENTURE PLC IRELAND SHS CLASS A | 55,157 | 56,962 | +1,805 | 16,939 | 19,988 | 1.29% | +3,049 |
| LOWES COS INC(LOW) | 130,517 | 135,337 | +4,820 | 27,127 | 30,119 | 1.95% | +2,993 |
| BROADCOM INC(AVGO) | 14,154 | 12,980 | -1,174 | 11,756 | 14,488 | 0.94% | +2,732 |
| LINDE PLC(LIN) | 50,299 | 52,157 | +1,858 | 18,729 | 21,421 | 1.38% | +2,693 |
| XYLEM INC(XYL) | 95,884 | 99,693 | +3,809 | 8,728 | 11,401 | 0.74% | +2,673 |
| PNC FINL SVCS GROUP INC(PNC) | 71,772 | 73,850 | +2,078 | 8,811 | 11,436 | 0.74% | +2,624 |
| TJX COS INC NEW(TJX) | 301,212 | 311,742 | +10,530 | 26,772 | 29,244 | 1.89% | +2,473 |
| MASTERCARD INCORPORATED(MA) | 55,898 | 57,608 | +1,710 | 22,130 | 24,570 | 1.59% | +2,440 |
| HONEYWELL INTL INC(HON) | 83,365 | 84,795 | +1,430 | 15,401 | 17,782 | 1.15% | +2,382 |
| US BANCORP DEL(USB) | 0 | 54,723 | +54,723 | 0 | 2,368 | 0.15% | +2,368 |
| SPDR S&P 500 ETF TR(SPY) | 29,411 | 31,156 | +1,745 | 12,572 | 14,808 | 0.96% | +2,236 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 49,063 | 50,837 | +1,774 | 24,834 | 26,984 | 1.74% | +2,150 |
| BERKSHIRE HATHAWAY INC DEL | 116,621 | 120,294 | +3,673 | 40,852 | 42,904 | 2.77% | +2,052 |
| ELEVANCE HEALTH INC(ELV) | 30,431 | 31,987 | +1,556 | 13,250 | 15,084 | 0.97% | +1,834 |
| NORFOLK SOUTHN CORP(NSC) | 2,935 | 10,168 | +7,233 | 578 | 2,404 | 0.16% | +1,826 |
| ABBVIE INC(ABBV) | 206,733 | 210,548 | +3,815 | 30,815 | 32,628 | 2.11% | +1,813 |
| CHEMED CORP NEW(CHE) | 19,157 | 19,838 | +681 | 9,956 | 11,600 | 0.75% | +1,645 |
| MERCK & CO INC(MRK) | 204,495 | 207,975 | +3,480 | 21,053 | 22,673 | 1.47% | +1,621 |
| CAPITAL ONE FINL CORP(COF) | 0 | 12,048 | +12,048 | 0 | 1,580 | 0.10% | +1,580 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 26,718 | +26,718 | 0 | 1,535 | 0.10% | +1,535 |
| WALMART INC(WMT) | 14,614 | 24,544 | +9,930 | 2,337 | 3,869 | 0.25% | +1,532 |
| BLACKROCK INC(BLK) | 1,088 | 2,737 | +1,649 | 704 | 2,222 | 0.14% | +1,519 |
| AMERICAN NATL BANKSHARES INC | 124,702 | 124,702 | 0 | 4,730 | 6,079 | 0.39% | +1,349 |
| TE CONNECTIVITY LTD(TEL) | 63,269 | 64,757 | +1,488 | 7,816 | 9,098 | 0.59% | +1,283 |
| NORTHROP GRUMMAN CORP(NOC) | 27,329 | 28,397 | +1,068 | 12,030 | 13,294 | 0.86% | +1,264 |
| QUALCOMM INC(QCOM) | 40,816 | 39,753 | -1,063 | 4,533 | 5,749 | 0.37% | +1,216 |
| WELLS FARGO CO NEW(WFC) | 45,491 | 60,470 | +14,979 | 1,859 | 2,976 | 0.19% | +1,118 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 12,437 | +12,437 | 0 | 1,113 | 0.07% | +1,113 |
| PEPSICO INC(PEP) | 133,207 | 139,028 | +5,821 | 22,571 | 23,612 | 1.53% | +1,042 |
| TRAVELERS COMPANIES INC(TRV) | 5,866 | 10,457 | +4,591 | 958 | 1,992 | 0.13% | +1,034 |
| FIRST BANCORP N C | 113,894 | 113,742 | -152 | 3,204 | 4,208 | 0.27% | +1,005 |
| FIDELITY COVINGTON TRUST | 49,191 | 48,890 | -301 | 6,047 | 7,023 | 0.45% | +976 |
| MEDTRONIC PLC(MDT) | 187,276 | 189,487 | +2,211 | 14,675 | 15,610 | 1.01% | +935 |
| ISHARES TR CORE UNIVRSL USD | 247,404 | 253,496 | +6,092 | 10,815 | 11,678 | 0.75% | +863 |
| ARISTA NETWORKS INC | 13,927 | 14,476 | +549 | 2,562 | 3,409 | 0.22% | +848 |
| HOME DEPOT INC(HD) | 22,720 | 22,248 | -472 | 6,865 | 7,710 | 0.50% | +845 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 87,877 | 92,958 | +5,081 | 2,930 | 3,734 | 0.24% | +804 |
| ALPHABET INC(GOOG) | 53,166 | 55,176 | +2,010 | 6,957 | 7,708 | 0.50% | +750 |
| GARTNER INC(IT) | 3,706 | 4,402 | +696 | 1,273 | 1,986 | 0.13% | +712 |
| PROCTER AND GAMBLE CO(PG) | 178,556 | 182,404 | +3,848 | 26,044 | 26,729 | 1.73% | +685 |
| VERIZON COMMUNICATIONS INC(VZ) | 51,508 | 61,582 | +10,074 | 1,669 | 2,322 | 0.15% | +652 |
| MOODYS CORP(MCO) | 7,075 | 7,389 | +314 | 2,237 | 2,886 | 0.19% | +649 |
| EATON CORP PLC(ETN) | 26,211 | 25,756 | -455 | 5,590 | 6,203 | 0.40% | +612 |
| ISHARES TR CORE MSCI EAFE | 106,083 | 105,608 | -475 | 6,826 | 7,430 | 0.48% | +603 |
| ISHARES TR | 0 | 2,214 | +2,214 | 0 | 581 | 0.04% | +581 |
| ADOBE INC(ADBE) | 5,117 | 5,341 | +224 | 2,609 | 3,186 | 0.21% | +577 |
| MORGAN STANLEY(MS) | 11,911 | 16,484 | +4,573 | 973 | 1,537 | 0.10% | +564 |
| AMERICAN EXPRESS CO(AXP) | 12,794 | 13,094 | +300 | 1,909 | 2,453 | 0.16% | +544 |
| ISHARES TR | 84,720 | 86,043 | +1,323 | 7,759 | 8,294 | 0.54% | +534 |
| NUVEEN VIRGINIA QLTY MUNCPL(NPV) | 0 | 46,002 | +46,002 | 0 | 496 | 0.03% | +496 |
| HUNTINGTON BANCSHARES INC(HBAN) | 237,846 | 231,623 | -6,223 | 2,474 | 2,946 | 0.19% | +473 |
| VANGUARD WORLD FDS INF TECH ETF | 7,284 | 7,207 | -77 | 3,022 | 3,488 | 0.23% | +466 |
| VANGUARD INDEX FDS | 13,799 | 14,307 | +508 | 2,931 | 3,394 | 0.22% | +463 |
| BANK AMERICA CORP | 161,917 | 145,115 | -16,802 | 4,433 | 4,886 | 0.32% | +453 |
| ISHARES TR | 71,891 | 71,706 | -185 | 4,955 | 5,403 | 0.35% | +448 |
| NIKE INC(NKE) | 24,670 | 25,719 | +1,049 | 2,359 | 2,792 | 0.18% | +433 |
| ORACLE CORP(ORCL) | 0 | 4,100 | +4,100 | 0 | 432 | 0.03% | +432 |
| TRUIST FINL CORP(TFC) | 22,360 | 28,823 | +6,463 | 640 | 1,064 | 0.07% | +424 |
| DOMINION ENERGY INC(D) | 6,266 | 14,335 | +8,069 | 280 | 674 | 0.04% | +394 |
| ISHARES INC CORE MSCI EMKT | 59,238 | 63,426 | +4,188 | 2,819 | 3,208 | 0.21% | +389 |
| FIDELITY COVINGTON TRUST | 44,218 | 47,144 | +2,926 | 2,679 | 3,050 | 0.20% | +371 |
| MCDONALDS CORP(MCD) | 10,609 | 10,669 | +60 | 2,795 | 3,164 | 0.20% | +369 |
| AUTODESK INC | 2,576 | 3,626 | +1,050 | 533 | 883 | 0.06% | +350 |
| CUMMINS INC(CMI) | 0 | 1,415 | +1,415 | 0 | 339 | 0.02% | +339 |
| SALESFORCE INC(CRM) | 4,810 | 4,995 | +185 | 975 | 1,314 | 0.08% | +339 |
| ISHARES TR | 51,373 | 52,471 | +1,098 | 5,813 | 6,146 | 0.40% | +333 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 138,277 | 141,908 | +3,631 | 3,497 | 3,818 | 0.25% | +322 |
| IQVIA HLDGS INC(IQV) | 6,487 | 6,827 | +340 | 1,276 | 1,580 | 0.10% | +303 |
| TEXAS INSTRS INC(TXN) | 28,114 | 27,999 | -115 | 4,470 | 4,773 | 0.31% | +302 |
| FIDELITY COVINGTON TRUST | 58,972 | 59,035 | +63 | 2,342 | 2,630 | 0.17% | +288 |
| NUCOR CORP(NUE) | 0 | 1,547 | +1,547 | 0 | 269 | 0.02% | +269 |
| MERCADOLIBRE INC(MELI) | 660 | 699 | +39 | 837 | 1,099 | 0.07% | +262 |
| ISHARES TR | 25,989 | 26,497 | +508 | 1,800 | 2,059 | 0.13% | +260 |
| VANGUARD INDEX FDS | 6,725 | 6,696 | -29 | 1,831 | 2,082 | 0.13% | +250 |
| STARBUCKS CORP(SBUX) | 43,213 | 43,642 | +429 | 3,944 | 4,190 | 0.27% | +246 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 17,052 | +17,052 | 0 | 242 | 0.02% | +242 |
| FIDELITY COVINGTON TRUST | 34,975 | 34,849 | -126 | 1,628 | 1,866 | 0.12% | +238 |