Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 7,514 | +7,514 | 0 | 7,703 | 1.67% | +7,703 |
| ALPHABET INC(GOOG) | 0 | 81,076 | +81,076 | 0 | 15,348 | 3.32% | +15,348 |
| JACOBS SOLUTIONS INC(J) | 0 | 15,351 | +15,351 | 0 | 2,051 | 0.44% | +2,051 |
| BECTON DICKINSON & CO(BDX) | 21,313 | 29,442 | +8,129 | 5,139 | 6,680 | 1.45% | +1,541 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,159 | +2,159 | 0 | 1,538 | 0.33% | +1,538 |
| VISA INC(V) | 33,946 | 32,202 | -1,744 | 9,333 | 10,177 | 2.20% | +844 |
| ISHARES TR 0-5 YR TIPS ETF | 509,737 | 520,673 | +10,936 | 51,647 | 52,380 | 11.34% | +733 |
| BERKSHIRE HATHAWAY INC DEL | 1,426 | 2,972 | +1,546 | 656 | 1,347 | 0.29% | +691 |
| ISHARES TR | 199,858 | 204,657 | +4,799 | 22,110 | 22,535 | 4.88% | +425 |
| DISNEY WALT CO(DIS) | 0 | 25,777 | +25,777 | 0 | 2,870 | 0.62% | +2,870 |
| CISCO SYS INC(CSCO) | 227,109 | 209,223 | -17,886 | 12,087 | 12,386 | 2.68% | +299 |
| AIR PRODS & CHEMS INC | 0 | 933 | +933 | 0 | 271 | 0.06% | +271 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 8,481 | 9,046 | +565 | 471 | 738 | 0.16% | +267 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 952 | +952 | 0 | 228 | 0.05% | +228 |
| SPDR S&P 500 ETF TR(SPY) | 937 | 1,275 | +338 | 538 | 747 | 0.16% | +210 |
| AMERIPRISE FINL INC(AMP) | 2,874 | 2,874 | 0 | 1,350 | 1,530 | 0.33% | +180 |
| MASTERCARD INCORPORATED(MA) | 3,936 | 4,015 | +79 | 1,944 | 2,114 | 0.46% | +171 |
| ALPHABET INC(GOOG) | 0 | 6,445 | +6,445 | 0 | 1,227 | 0.27% | +1,227 |
| WISDOMTREE TR(WT) | 22,340 | 26,098 | +3,758 | 1,003 | 1,141 | 0.25% | +138 |
| ISHARES TR | 3,590 | 3,549 | -41 | 1,347 | 1,425 | 0.31% | +78 |
| AMERICAN EXPRESS CO(AXP) | 45,126 | 41,465 | -3,661 | 12,238 | 12,306 | 2.66% | +68 |
| BROADCOM INC(AVGO) | 2,500 | 2,122 | -378 | 431 | 492 | 0.11% | +61 |
| INVESCO QQQ TR | 1,266 | 1,277 | +11 | 618 | 653 | 0.14% | +35 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 114 | 114 | 0 | 210 | 241 | 0.05% | +31 |
| COSTCO WHSL CORP NEW(COST) | 233 | 259 | +26 | 207 | 237 | 0.05% | +31 |
| WABTEC(WAB) | 4,037 | 4,002 | -35 | 734 | 759 | 0.16% | +25 |
| PAYPAL HLDGS INC(PYPL) | 2,613 | 2,607 | -6 | 204 | 223 | 0.05% | +19 |
| ROCKWELL AUTOMATION INC(ROK) | 877 | 881 | +4 | 235 | 252 | 0.05% | +16 |
| ARCADIUM LITHIUM PLC | 30,185 | 19,647 | -10,538 | 86 | 101 | 0.02% | +15 |
| PAYCHEX INC(PAYX) | 1,530 | 1,535 | +5 | 205 | 215 | 0.05% | +10 |
| ISHARES TR | 803 | 803 | 0 | 463 | 473 | 0.10% | +10 |
| TJX COS INC NEW(TJX) | 2,142 | 2,149 | +7 | 252 | 260 | 0.06% | +8 |
| VANGUARD INDEX FDS | 1,081 | 1,081 | 0 | 306 | 313 | 0.07% | +7 |
| VANGUARD INDEX FDS | 567 | 567 | 0 | 299 | 306 | 0.07% | +6 |
| DEERE & CO(DE) | 520 | 524 | +4 | 217 | 222 | 0.05% | +5 |
| AMAZON COM INC(AMZN) | 2,215 | 1,899 | -316 | 413 | 417 | 0.09% | +4 |
| ISHARES TR | 3,798 | 3,897 | +99 | 316 | 319 | 0.07% | +4 |
| TRUIST FINL CORP(TFC) | 5,226 | 5,210 | -16 | 224 | 226 | 0.05% | +2 |
| STRYKER CORPORATION(SYK) | 1,073 | 1,078 | +5 | 388 | 388 | 0.08% | +1 |
| EATON CORP PLC(ETN) | 1,053 | 1,045 | -8 | 349 | 347 | 0.08% | -2 |
| NEKTAR THERAPEUTICS(NKTR) | 20,000 | 20,000 | 0 | 26 | 19 | 0.00% | -7 |
| NEW YORK TIMES CO(NYT) | 4,500 | 4,500 | 0 | 251 | 234 | 0.05% | -16 |
| ISHARES TR | 5,197 | 5,186 | -11 | 702 | 681 | 0.15% | -21 |
| 3M CO(MMM) | 2,975 | 2,981 | +6 | 407 | 385 | 0.08% | -22 |
| ANALOG DEVICES INC(ADI) | 1,443 | 1,452 | +9 | 332 | 308 | 0.07% | -24 |
| STARBUCKS CORP(SBUX) | 4,462 | 4,483 | +21 | 435 | 409 | 0.09% | -26 |
| PEPSICO INC(PEP) | 1,479 | 1,479 | 0 | 251 | 225 | 0.05% | -27 |
| KELLANOVA | 6,018 | 5,669 | -349 | 486 | 459 | 0.10% | -27 |
| UNILEVER PLC(UL) | 4,502 | 4,653 | +151 | 292 | 264 | 0.06% | -29 |
| ORACLE CORP(ORCL) | 3,169 | 3,054 | -115 | 540 | 509 | 0.11% | -31 |
| CANADIAN NATL RY CO(CNI) | 2,088 | 2,088 | 0 | 245 | 212 | 0.05% | -33 |
| NOVARTIS AG(NVS) | 2,358 | 2,398 | +40 | 271 | 233 | 0.05% | -38 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 454 | 460 | +6 | 281 | 239 | 0.05% | -42 |
| LOWES COS INC(LOW) | 2,407 | 2,416 | +9 | 652 | 596 | 0.13% | -56 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,588 | 1,325 | -263 | 351 | 291 | 0.06% | -60 |
| FIDELITY COVINGTON TRUST | 13,412 | 11,109 | -2,303 | 363 | 298 | 0.06% | -65 |
| LABCORP HOLDINGS INC(LH) | 23,235 | 22,314 | -921 | 5,192 | 5,117 | 1.11% | -75 |
| AIRBNB INC | 0 | 7,378 | +7,378 | 0 | 970 | 0.21% | +970 |
| NOVO-NORDISK A S(NVO) | 0 | 3,182 | +3,182 | 0 | 274 | 0.06% | +274 |
| ADOBE INC(ADBE) | 0 | 455 | +455 | 0 | 202 | 0.04% | +202 |
| ABBOTT LABS | 3,838 | 2,986 | -852 | 438 | 338 | 0.07% | -100 |
| SALESFORCE INC(CRM) | 22,125 | 17,705 | -4,420 | 6,056 | 5,919 | 1.28% | -136 |
| BERKSHIRE HATHAWAY INC DEL | 14 | 14 | 0 | 9,677 | 9,533 | 2.06% | -144 |
| WILLIAMS SONOMA INC(WSM) | 34,583 | 28,138 | -6,445 | 5,358 | 5,211 | 1.13% | -147 |
| RUNWAY GROWTH FINANCE CORP | 15,441 | 0 | -15,441 | 159 | 0 | — | -159 |
| DOVER CORP(DOV) | 1,044 | 0 | -1,044 | 200 | 0 | — | -200 |
| HERSHEY CO(HSY) | 1,085 | 0 | -1,085 | 208 | 0 | — | -208 |
| AFLAC INC(AFL) | 1,880 | 0 | -1,880 | 210 | 0 | — | -210 |
| GILEAD SCIENCES INC(GILD) | 100,467 | 88,666 | -11,801 | 8,423 | 8,190 | 1.77% | -233 |
| COCA COLA CO(KO) | 27,133 | 27,438 | +305 | 1,950 | 1,708 | 0.37% | -241 |
| THE CIGNA GROUP(CI) | 699 | 0 | -699 | 242 | 0 | — | -242 |
| ABBVIE INC(ABBV) | 4,856 | 4,004 | -852 | 959 | 712 | 0.15% | -247 |
| CLOROX CO DEL(CLX) | 26,192 | 24,719 | -1,473 | 4,267 | 4,015 | 0.87% | -252 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 8,136 | 0 | -8,136 | 266 | 0 | — | -266 |
| SPDR SER TR ST SHO TREAS ETF | 9,601 | 0 | -9,601 | 282 | 0 | — | -282 |
| INTUIT(INTU) | 0 | 9,349 | +9,349 | 0 | 5,876 | 1.27% | +5,876 |
| ELI LILLY & CO(LLY) | 333 | 0 | -333 | 295 | 0 | — | -295 |
| COGNEX CORP(CGNX) | 0 | 42,815 | +42,815 | 0 | 1,535 | 0.33% | +1,535 |
| FIRST SOLAR INC(FSLR) | 7,609 | 8,988 | +1,379 | 1,898 | 1,584 | 0.34% | -314 |
| AUTOMATIC DATA PROCESSING IN | 2,186 | 991 | -1,195 | 605 | 290 | 0.06% | -315 |
| EXELON CORP(EXC) | 72,596 | 69,586 | -3,010 | 2,944 | 2,619 | 0.57% | -325 |
| HP INC(HPQ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MOODYS CORP(MCO) | 719 | 0 | -719 | 341 | 0 | — | -341 |
| HAMILTON LANE INC(HLNE) | 2,097 | 0 | -2,097 | 353 | 0 | — | -353 |
| PROCTER AND GAMBLE CO(PG) | 45,407 | 44,649 | -758 | 7,864 | 7,485 | 1.62% | -379 |
| VANGUARD WHITEHALL FDS | 3,072 | 0 | -3,072 | 394 | 0 | — | -394 |
| APPLE INC(AAPL) | 69,451 | 62,995 | -6,456 | 16,182 | 15,775 | 3.41% | -407 |
| STEEL DYNAMICS INC(STLD) | 23,208 | 21,773 | -1,435 | 2,926 | 2,484 | 0.54% | -442 |
| JOHNSON & JOHNSON(JNJ) | 4,383 | 1,799 | -2,584 | 710 | 260 | 0.06% | -450 |
| CONSTELLATION ENERGY CORP(CEG) | 9,086 | 8,488 | -598 | 2,363 | 1,899 | 0.41% | -464 |
| CORNING INC(GLW) | 108,210 | 92,673 | -15,537 | 4,886 | 4,404 | 0.95% | -482 |
| ACCENTURE PLC IRELAND SHS CLASS A | 21,099 | 19,792 | -1,307 | 7,458 | 6,962 | 1.51% | -496 |
| MERCK & CO INC(MRK) | 0 | 68,445 | +68,445 | 0 | 6,809 | 1.47% | +6,809 |
| SOFI TECHNOLOGIES INC(SOFI) | 74,901 | 0 | -74,901 | 589 | 0 | — | -589 |
| TARGET CORP(TGT) | 34,938 | 35,783 | +845 | 5,445 | 4,837 | 1.05% | -608 |
| NEXTERA ENERGY INC(NEE) | 44,390 | 42,214 | -2,176 | 3,752 | 3,026 | 0.65% | -726 |
| CSX CORP(CSX) | 219,068 | 211,896 | -7,172 | 7,564 | 6,838 | 1.48% | -727 |
| NVIDIA CORPORATION(NVDA) | 0 | 120,507 | +120,507 | 0 | 16,183 | 3.50% | +16,183 |
| GENERAL MLS INC(GIS) | 77,004 | 76,406 | -598 | 5,687 | 4,872 | 1.05% | -814 |
| NATIONAL GRID PLC(NGG) | 79,190 | 76,355 | -2,835 | 5,517 | 4,537 | 0.98% | -980 |