Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Computer(AAPL) | 218,429 | 220,058 | +1,629 | 51 | 55 | 16.73% | +4 |
| Amazon.com(AMZN) | 0 | 92,465 | +92,465 | 0 | 20 | 6.16% | +20 |
| Alphabet Cl A(GOOG) | 0 | 84,581 | +84,581 | 0 | 16 | 4.86% | +16 |
| Nvidia Corp.(NVDA) | 0 | 143,457 | +143,457 | 0 | 19 | 5.85% | +19 |
| Wal-Mart Stores Inc.(WMT) | 159,323 | 161,277 | +1,954 | 13 | 15 | 4.42% | +2 |
| Broadcom, Inc.(AVGO) | 15,880 | 16,130 | +250 | 3 | 4 | 1.14% | +1 |
| Mastercard Inc Cl A(MA) | 17,913 | 18,213 | +300 | 9 | 10 | 2.91% | +1 |
| Automatic Data Processing | 22,437 | 23,186 | +749 | 6 | 7 | 2.06% | +1 |
| Visa Inc(V) | 18,113 | 17,441 | -672 | 5 | 6 | 1.67% | +1 |
| LAM Research(LRCX) | 0 | 7,030 | +7,030 | 0 | 1 | 0.15% | +1 |
| Palantir Technologies(PLTR) | 0 | 5,500 | +5,500 | 0 | 0 | 0.13% | 0 |
| Cummins Inc.(CMI) | 12,582 | 12,582 | 0 | 4 | 4 | 1.33% | 0 |
| Labcorp Holdings(LH) | 0 | 1,302 | +1,302 | 0 | 0 | 0.09% | 0 |
| Tesla Inc.(TSLA) | 2,096 | 2,096 | 0 | 1 | 1 | 0.26% | 0 |
| Synopsys Inc(SNPS) | 0 | 560 | +560 | 0 | 0 | 0.08% | 0 |
| Costco Wholesale(COST) | 5,787 | 5,887 | +100 | 5 | 5 | 1.64% | 0 |
| Meta Platforms A(META) | 12,823 | 12,943 | +120 | 7 | 8 | 2.30% | 0 |
| JP Morgan Chase & Co(JPM) | 7,372 | 7,347 | -25 | 2 | 2 | 0.53% | 0 |
| Cisco Systems(CSCO) | 32,251 | 32,450 | +199 | 2 | 2 | 0.58% | 0 |
| Alphabet Cl C(GOOG) | 8,390 | 8,160 | -230 | 1 | 2 | 0.47% | 0 |
| First Citizens Bank(FCNCA) | 550 | 550 | 0 | 1 | 1 | 0.35% | 0 |
| Marriott Intl(MAR) | 3,822 | 3,822 | 0 | 1 | 1 | 0.32% | 0 |
| Equinix Inc(EQIX) | 1,996 | 1,996 | 0 | 2 | 2 | 0.57% | 0 |
| BankAmerica Corp | 26,571 | 26,371 | -200 | 1 | 1 | 0.35% | 0 |
| Honeywell International(HON) | 6,841 | 6,691 | -150 | 1 | 2 | 0.46% | 0 |
| Emerson Electric Company(EMR) | 4,859 | 5,059 | +200 | 1 | 1 | 0.19% | 0 |
| Toyota(TM) | 3,722 | 3,772 | +50 | 1 | 1 | 0.22% | 0 |
| Boeing(BA) | 0 | 2,600 | +2,600 | 0 | 0 | 0.14% | 0 |
| American Express(AXP) | 2,320 | 2,320 | 0 | 1 | 1 | 0.21% | 0 |
| Delta Air Lines Inc DEL(DAL) | 5,300 | 5,300 | 0 | 0 | 0 | 0.10% | 0 |
| Palto Alto Networks Inc(PANW) | 1,043 | 2,190 | +1,147 | 0 | 0 | 0.12% | 0 |
| Vanguard Information Tech ETF INF TECH ETF | 1,135 | 1,134 | -1 | 1 | 1 | 0.21% | 0 |
| Paychex, Inc.(PAYX) | 3,952 | 4,052 | +100 | 1 | 1 | 0.17% | 0 |
| Eaton Corp PLC(ETN) | 7,364 | 7,471 | +107 | 2 | 2 | 0.75% | 0 |
| Truist Financial Corp(TFC) | 36,485 | 36,785 | +300 | 2 | 2 | 0.48% | 0 |
| Chipotle Mexican Grill Inc(CMG) | 16,680 | 16,493 | -187 | 1 | 1 | 0.30% | 0 |
| FedEx Corp(FDX) | 7,152 | 7,051 | -101 | 2 | 2 | 0.60% | 0 |
| Parker Hannifin(PH) | 5,890 | 5,890 | 0 | 4 | 4 | 1.14% | 0 |
| T. Rowe Price Group(TROW) | 9,216 | 9,041 | -175 | 1 | 1 | 0.31% | 0 |
| Packaging Corp Amer(PKG) | 1,150 | 1,150 | 0 | 0 | 0 | 0.08% | 0 |
| International Business Machines(IBM) | 10,358 | 10,458 | +100 | 2 | 2 | 0.70% | 0 |
| Berkshire Hathaway Inc-B | 8,835 | 8,985 | +150 | 4 | 4 | 1.24% | 0 |
| Bristol-Meyers Squibb(BMY) | 14,763 | 13,581 | -1,182 | 1 | 1 | 0.23% | 0 |
| Columbia Sportswear Co(COLM) | 2,800 | 2,800 | 0 | 0 | 0 | 0.07% | 0 |
| Veeva SyS Inc(VEEV) | 1,784 | 1,784 | 0 | 0 | 0 | 0.11% | 0 |
| Church & Dwight(CHD) | 3,553 | 3,552 | -1 | 0 | 0 | 0.11% | 0 |
| Stryker Corp(SYK) | 2,371 | 2,370 | -1 | 1 | 1 | 0.26% | -0 |
| Philip Morris Intl Inc(PM) | 8,095 | 8,144 | +49 | 1 | 1 | 0.30% | -0 |
| Abbott Labs | 5,340 | 5,340 | 0 | 1 | 1 | 0.18% | -0 |
| Zimmer Biomet Holdings(ZBH) | 2,129 | 2,129 | 0 | 0 | 0 | 0.07% | -0 |
| Generac Hldgs Inc(GNRC) | 1,555 | 1,555 | 0 | 0 | 0 | 0.07% | -0 |
| Oracle Systems(ORCL) | 23,668 | 24,167 | +499 | 4 | 4 | 1.22% | -0 |
| Exxon Mobil Corp | 1,822 | 1,922 | +100 | 0 | 0 | 0.06% | -0 |
| ConocoPhillips(COP) | 2,680 | 2,730 | +50 | 0 | 0 | 0.08% | -0 |
| Toro Company | 2,540 | 2,540 | 0 | 0 | 0 | 0.06% | -0 |
| HP, Inc.(HPQ) | 6,890 | 6,865 | -25 | 0 | 0 | 0.07% | -0 |
| GE Aerospace(GE) | 1,370 | 1,398 | +28 | 0 | 0 | 0.07% | -0 |
| APA Corporation(APA) | 20,000 | 20,000 | 0 | 0 | 0 | 0.14% | -0 |
| Emeren Group LTD | 12,000 | 0 | -12,000 | 0 | 0 | — | -0 |
| AFLAC, Inc.(AFL) | 6,436 | 6,611 | +175 | 1 | 1 | 0.21% | -0 |
| McCormick & Co.(MKC) | 6,918 | 6,918 | 0 | 1 | 1 | 0.16% | -0 |
| JM Smucker Co(SJM) | 3,185 | 3,060 | -125 | 0 | 0 | 0.10% | -0 |
| Deere & Co.(DE) | 5,264 | 5,064 | -200 | 2 | 2 | 0.65% | -0 |
| Texas Instruments Inc(TXN) | 6,699 | 7,099 | +400 | 1 | 1 | 0.40% | -0 |
| Illinois Tool Works(ITW) | 6,302 | 6,302 | 0 | 2 | 2 | 0.49% | -0 |
| Starbucks Corp.(SBUX) | 7,921 | 7,770 | -151 | 1 | 1 | 0.22% | -0 |
| Clorox(CLX) | 5,555 | 5,155 | -400 | 1 | 1 | 0.25% | -0 |
| Northrop Grumman(NOC) | 1,180 | 1,180 | 0 | 1 | 1 | 0.17% | -0 |
| RTX Corporation(RTX) | 14,813 | 14,813 | 0 | 2 | 2 | 0.52% | -0 |
| Sherwin Williams(SHW) | 2,120 | 2,120 | 0 | 1 | 1 | 0.22% | -0 |
| Nucor Corp(NUE) | 2,975 | 2,975 | 0 | 0 | 0 | 0.11% | -0 |
| Unilever PLC(UL) | 10,723 | 10,497 | -226 | 1 | 1 | 0.18% | -0 |
| 3M Co(MMM) | 14,803 | 14,752 | -51 | 2 | 2 | 0.58% | -0 |
| Union Pacific Corp.(UNP) | 5,949 | 5,893 | -56 | 1 | 1 | 0.41% | -0 |
| Genuine Parts(GPC) | 4,976 | 4,856 | -120 | 1 | 1 | 0.17% | -0 |
| General Mills Inc.(GIS) | 12,145 | 12,045 | -100 | 1 | 1 | 0.23% | -0 |
| Regeneron Pharms Inc(REGN) | 385 | 385 | 0 | 0 | 0 | 0.08% | -0 |
| Applied Matls Inc | 3,426 | 3,426 | 0 | 1 | 1 | 0.17% | -0 |
| Duke Energy Corp New(DUK) | 19,521 | 19,574 | +53 | 2 | 2 | 0.64% | -0 |
| Merck(MRK) | 11,510 | 11,710 | +200 | 1 | 1 | 0.35% | -0 |
| Chevron Corp.(CVX) | 0 | 37,893 | +37,893 | 0 | 5 | 1.67% | +5 |
| McDonalds(MCD) | 19,887 | 20,262 | +375 | 6 | 6 | 1.78% | -0 |
| Becton Dickinson(BDX) | 3,927 | 3,307 | -620 | 1 | 1 | 0.23% | -0 |
| Pfizer Incorporated(PFE) | 33,696 | 29,259 | -4,437 | 1 | 1 | 0.24% | -0 |
| Hershey(HSY) | 10,466 | 10,668 | +202 | 2 | 2 | 0.55% | -0 |
| Procter & Gamble(PG) | 25,795 | 25,447 | -348 | 4 | 4 | 1.30% | -0 |
| Archer Daniels Midland | 7,647 | 5,022 | -2,625 | 0 | 0 | 0.08% | -0 |
| Best Buy Inc(BBY) | 2,000 | 0 | -2,000 | 0 | 0 | — | -0 |
| Home Depot Inc.(HD) | 11,678 | 11,628 | -50 | 5 | 5 | 1.37% | -0 |
| AbbVie(ABBV) | 12,095 | 12,150 | +55 | 2 | 2 | 0.66% | -0 |
| Kimberly Clark(KMB) | 1,700 | 0 | -1,700 | 0 | 0 | — | -0 |
| Qualcomm, Inc.(QCOM) | 0 | 17,344 | +17,344 | 0 | 3 | 0.81% | +3 |
| Novartis AG(NVS) | 13,318 | 13,068 | -250 | 2 | 1 | 0.39% | -0 |
| Nike Inc.(NKE) | 14,965 | 13,746 | -1,219 | 1 | 1 | 0.32% | -0 |
| Laboratory Corp of Amer Hldgs | 1,302 | 0 | -1,302 | 0 | 0 | — | -0 |
| Select SPDR Energy ETF ST STR ENERG ETF | 3,393 | 0 | -3,393 | 0 | 0 | — | -0 |
| Target Corp.(TGT) | 13,391 | 13,180 | -211 | 2 | 2 | 0.54% | -0 |
| Verizon Communications Inc.(VZ) | 36,561 | 32,615 | -3,946 | 2 | 1 | 0.40% | -0 |
| Eli Lilly(LLY) | 3,029 | 3,037 | +8 | 3 | 2 | 0.71% | -0 |
| Skyworks Solutions(SWKS) | 3,515 | 0 | -3,515 | 0 | 0 | — | -0 |