Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 16,340 | +16,340 | 0 | 3,121 | 1.05% | +3,121 |
| UNILEVER PLC(UL) | 0 | 34,902 | +34,902 | 0 | 2,283 | 0.77% | +2,283 |
| VANGUARD INDEX FDS | 0 | 2,313 | +2,313 | 0 | 1,451 | 0.49% | +1,451 |
| CDW CORP(CDW) | 0 | 8,284 | +8,284 | 0 | 1,128 | 0.38% | +1,128 |
| CARDINAL HEALTH INC(CAH) | 12,277 | 14,258 | +1,981 | 1,927 | 2,930 | 0.98% | +1,003 |
| MICRON TECHNOLOGY INC(MU) | 8,285 | 8,345 | +60 | 1,386 | 2,382 | 0.80% | +995 |
| SPDR GOLD TR(GLD) | 9,432 | 10,674 | +1,242 | 3,353 | 4,230 | 1.42% | +877 |
| DOLLAR GEN CORP NEW(DG) | 13,290 | 15,688 | +2,398 | 1,374 | 2,083 | 0.70% | +709 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 10,430 | 14,608 | +4,178 | 1,757 | 2,366 | 0.79% | +609 |
| FEDEX CORP(FDX) | 0 | 1,838 | +1,838 | 0 | 531 | 0.18% | +531 |
| ALPHABET INC(GOOG) | 6,143 | 6,439 | +296 | 1,493 | 2,016 | 0.68% | +522 |
| ISHARES TR | 0 | 744 | +744 | 0 | 510 | 0.17% | +510 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 7,508 | +7,508 | 0 | 506 | 0.17% | +506 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 13,290 | +13,290 | 0 | 501 | 0.17% | +501 |
| WESTERN DIGITAL CORP(WDC) | 9,329 | 9,328 | -1 | 1,120 | 1,607 | 0.54% | +487 |
| APPLE INC(AAPL) | 28,325 | 28,228 | -97 | 7,212 | 7,674 | 2.58% | +462 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 1,229 | 1,238 | +9 | 2,199 | 2,657 | 0.89% | +458 |
| EXPEDIA GROUP INC(EXPE) | 6,355 | 6,299 | -56 | 1,358 | 1,785 | 0.60% | +426 |
| CISCO SYS INC(CSCO) | 61,759 | 59,896 | -1,863 | 4,226 | 4,614 | 1.55% | +388 |
| SYSCO CORP(SYY) | 0 | 5,146 | +5,146 | 0 | 379 | 0.13% | +379 |
| GENERAL MTRS CO(GM) | 17,614 | 17,819 | +205 | 1,074 | 1,449 | 0.49% | +375 |
| KEURIG DR PEPPER INC(KDP) | 31,627 | 42,156 | +10,529 | 807 | 1,181 | 0.40% | +374 |
| CUMMINS INC(CMI) | 4,234 | 4,191 | -43 | 1,788 | 2,139 | 0.72% | +351 |
| BECTON DICKINSON & CO(BDX) | 10,355 | 11,740 | +1,385 | 1,938 | 2,278 | 0.76% | +340 |
| NOVARTIS AG(NVS) | 0 | 2,401 | +2,401 | 0 | 331 | 0.11% | +331 |
| ISHARES TR | 0 | 2,298 | +2,298 | 0 | 325 | 0.11% | +325 |
| FIDELITY NATL INFORMATION SV(FIS) | 20,004 | 24,673 | +4,669 | 1,319 | 1,640 | 0.55% | +321 |
| PHILIP MORRIS INTL INC(PM) | 16,993 | 19,134 | +2,141 | 2,756 | 3,069 | 1.03% | +313 |
| WESCO INTL INC(WCC) | 4,207 | 4,892 | +685 | 890 | 1,197 | 0.40% | +307 |
| ABBVIE INC(ABBV) | 0 | 1,331 | +1,331 | 0 | 304 | 0.10% | +304 |
| SANOFI SA(SNY) | 60,773 | 65,404 | +4,631 | 2,868 | 3,169 | 1.06% | +301 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,435 | 13,799 | +364 | 3,791 | 4,087 | 1.37% | +297 |
| CROWN HLDGS INC(CCK) | 4,963 | 7,432 | +2,469 | 479 | 765 | 0.26% | +286 |
| INTEL CORP(INTC) | 27,888 | 33,087 | +5,199 | 936 | 1,221 | 0.41% | +285 |
| SYNCHRONY FINANCIAL(SYF) | 24,340 | 24,101 | -239 | 1,729 | 2,011 | 0.67% | +281 |
| CHEVRON CORP NEW(CVX) | 10,719 | 12,751 | +2,032 | 1,665 | 1,943 | 0.65% | +279 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 3,866 | 4,299 | +433 | 1,249 | 1,507 | 0.51% | +258 |
| STAG INDL INC(STAG) | 11,499 | 17,792 | +6,293 | 406 | 654 | 0.22% | +248 |
| TAPESTRY INC(TPR) | 18,616 | 18,413 | -203 | 2,108 | 2,353 | 0.79% | +245 |
| SAP SE(SAP) | 0 | 999 | +999 | 0 | 243 | 0.08% | +243 |
| AMAZON COM INC(AMZN) | 18,316 | 18,468 | +152 | 4,022 | 4,263 | 1.43% | +241 |
| KLA CORP(KLAC) | 1,785 | 1,778 | -7 | 1,925 | 2,160 | 0.72% | +235 |
| AMGEN INC(AMGN) | 1,257 | 1,795 | +538 | 355 | 588 | 0.20% | +233 |
| MATTEL INC(MAT) | 79,482 | 78,756 | -726 | 1,338 | 1,563 | 0.52% | +225 |
| SPDR S&P 500 ETF TR(SPY) | 660 | 971 | +311 | 440 | 662 | 0.22% | +222 |
| ALPHABET INC(GOOG) | 10,721 | 9,008 | -1,713 | 2,611 | 2,827 | 0.95% | +215 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,844 | +3,844 | 0 | 203 | 0.07% | +203 |
| JOHNSON & JOHNSON(JNJ) | 17,402 | 16,571 | -831 | 3,227 | 3,429 | 1.15% | +203 |
| ROCKET COS INC(RKT) | 0 | 10,300 | +10,300 | 0 | 199 | 0.07% | +199 |
| BANK AMERICA CORP | 9,404 | 11,987 | +2,583 | 485 | 659 | 0.22% | +174 |
| AUTOMATIC DATA PROCESSING IN | 2,580 | 3,612 | +1,032 | 757 | 929 | 0.31% | +172 |
| PEPSICO INC(PEP) | 4,623 | 5,719 | +1,096 | 649 | 821 | 0.28% | +172 |
| WALMART INC(WMT) | 25,472 | 25,066 | -406 | 2,625 | 2,793 | 0.94% | +167 |
| SEALED AIR CORP NEW(SDA) | 26,167 | 26,280 | +113 | 925 | 1,089 | 0.37% | +164 |
| TECK RESOURCES LTD(TECK) | 31,077 | 31,488 | +411 | 1,364 | 1,508 | 0.51% | +144 |
| BRINKER INTL INC(EAT) | 9,632 | 9,505 | -127 | 1,220 | 1,364 | 0.46% | +144 |
| CENCORA INC | 6,450 | 6,389 | -61 | 2,016 | 2,158 | 0.72% | +142 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,886 | 7,742 | -144 | 1,945 | 2,077 | 0.70% | +132 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 66,562 | 58,080 | -8,482 | 3,002 | 3,133 | 1.05% | +131 |
| WELLS FARGO CO NEW(WFC) | 45,110 | 41,884 | -3,226 | 3,781 | 3,904 | 1.31% | +122 |
| HASBRO INC(HAS) | 16,589 | 16,758 | +169 | 1,258 | 1,374 | 0.46% | +116 |
| CATERPILLAR INC(CAT) | 1,366 | 1,337 | -29 | 652 | 766 | 0.26% | +114 |
| BRITISH AMERN TOB PLC(BTI) | 25,816 | 26,171 | +355 | 1,370 | 1,482 | 0.50% | +111 |
| EXXON MOBIL CORP | 13,962 | 13,995 | +33 | 1,574 | 1,684 | 0.57% | +110 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 30,220 | 31,595 | +1,375 | 1,270 | 1,379 | 0.46% | +109 |
| RTX CORPORATION(RTX) | 5,515 | 5,614 | +99 | 923 | 1,030 | 0.35% | +107 |
| UNITEDHEALTH GROUP INC(UNH) | 1,345 | 1,730 | +385 | 464 | 571 | 0.19% | +107 |
| UNION PAC CORP(UNP) | 13,498 | 14,224 | +726 | 3,191 | 3,290 | 1.10% | +100 |
| BLACKROCK RES & COMMODITIES(BCX) | 122,350 | 122,350 | 0 | 1,244 | 1,343 | 0.45% | +99 |
| SHELL PLC(SHEL) | 32,262 | 32,666 | +404 | 2,308 | 2,400 | 0.81% | +93 |
| BLACKROCK INC(BLK) | 2,008 | 2,263 | +255 | 2,341 | 2,422 | 0.81% | +81 |
| FORTIVE CORP(FTV) | 13,354 | 13,273 | -81 | 654 | 733 | 0.25% | +79 |
| AMERICAN INTL GROUP INC | 9,515 | 9,607 | +92 | 747 | 822 | 0.28% | +75 |
| ASML HOLDING N V N Y REGISTRY SHS | 650 | 657 | +7 | 629 | 703 | 0.24% | +74 |
| CITIGROUP INC(C) | 36,897 | 32,701 | -4,196 | 3,745 | 3,816 | 1.28% | +71 |
| JPMORGAN CHASE & CO.(JPM) | 17,752 | 17,592 | -160 | 5,600 | 5,668 | 1.90% | +69 |
| DANAHER CORPORATION(DHR) | 1,121 | 1,255 | +134 | 222 | 287 | 0.10% | +65 |
| BP PLC(BP) | 76,311 | 77,524 | +1,213 | 2,630 | 2,692 | 0.90% | +63 |
| GE VERNOVA INC(GEV) | 1,531 | 1,531 | 0 | 941 | 1,001 | 0.34% | +59 |
| CIENA CORP(CIEN) | 1,759 | 1,341 | -418 | 256 | 314 | 0.11% | +57 |
| ELI LILLY & CO(LLY) | 1,183 | 888 | -295 | 903 | 954 | 0.32% | +52 |
| MEDTRONIC PLC(MDT) | 45,563 | 45,711 | +148 | 4,339 | 4,391 | 1.47% | +52 |
| EDISON INTL(EIX) | 8,597 | 8,708 | +111 | 475 | 523 | 0.18% | +47 |
| DEVON ENERGY CORP NEW(DVN) | 34,405 | 34,126 | -279 | 1,206 | 1,250 | 0.42% | +44 |
| SCHWAB CHARLES CORP(SCHW) | 7,727 | 7,816 | +89 | 738 | 781 | 0.26% | +43 |
| NVIDIA CORPORATION(NVDA) | 7,810 | 8,032 | +222 | 1,457 | 1,498 | 0.50% | +41 |
| US BANCORP DEL(USB) | 7,639 | 7,667 | +28 | 369 | 409 | 0.14% | +40 |
| GILEAD SCIENCES INC(GILD) | 2,922 | 2,934 | +12 | 324 | 360 | 0.12% | +36 |
| STARBUCKS CORP(SBUX) | 3,279 | 3,709 | +430 | 277 | 312 | 0.10% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 1,448 | 1,517 | +69 | 728 | 763 | 0.26% | +35 |
| CONSTELLATION ENERGY CORP(CEG) | 1,157 | 1,172 | +15 | 381 | 414 | 0.14% | +33 |
| 3M CO(MMM) | 8,875 | 8,796 | -79 | 1,377 | 1,408 | 0.47% | +31 |
| TRUIST FINL CORP(TFC) | 6,349 | 6,456 | +107 | 290 | 318 | 0.11% | +27 |
| WELLTOWER INC(WELL) | 2,514 | 2,557 | +43 | 448 | 475 | 0.16% | +27 |
| PPG INDS INC(PPG) | 8,616 | 9,094 | +478 | 906 | 932 | 0.31% | +26 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,620 | 6,169 | -451 | 1,849 | 1,875 | 0.63% | +26 |
| CSX CORP(CSX) | 20,630 | 20,893 | +263 | 733 | 757 | 0.25% | +25 |
| PG&E CORP(PCG) | 30,844 | 30,411 | -433 | 465 | 489 | 0.16% | +24 |
| NORTHROP GRUMMAN CORP(NOC) | 788 | 882 | +94 | 480 | 503 | 0.17% | +23 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 660 | 660 | 0 | 215 | 238 | 0.08% | +22 |