Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC(SPGI) | 0 | 43,470 | +43,470 | 0 | 18,490 | 1.41% | +18,490 |
| EXXON MOBIL CORP | 365,881 | 365,801 | -80 | 44,030 | 62,062 | 4.72% | +18,032 |
| ASML HLDG NV N Y REGISTRY SHS | 20,186 | 20,118 | -68 | 21,596 | 26,572 | 2.02% | +4,976 |
| JOHNSON & JOHNSON(JNJ) | 118,714 | 118,774 | +60 | 24,568 | 29,033 | 2.21% | +4,465 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 62,061 | +62,061 | 0 | 21,420 | 1.63% | +21,420 |
| LINDE PLC(LIN) | 0 | 41,092 | +41,092 | 0 | 20,372 | 1.55% | +20,372 |
| MICRON TECHNOLOGY INC(MU) | 134,534 | 121,997 | -12,537 | 38,397 | 41,215 | 3.13% | +2,818 |
| UNION PAC CORP(UNP) | 0 | 134,355 | +134,355 | 0 | 32,597 | 2.48% | +32,597 |
| BERKSHIRE HATHAWAY INC DEL | 80,863 | 89,884 | +9,021 | 40,646 | 43,072 | 3.28% | +2,427 |
| CHEVRON CORPORATION(CVX) | 27,754 | 27,686 | -68 | 4,230 | 5,728 | 0.44% | +1,498 |
| LAM RESEARCH CORP(LRCX) | 35,150 | 34,650 | -500 | 6,017 | 7,403 | 0.56% | +1,386 |
| LABCORP HOLDINGS INC(LH) | 0 | 64,547 | +64,547 | 0 | 17,222 | 1.31% | +17,222 |
| MERCK & CO INC(MRK) | 0 | 64,423 | +64,423 | 0 | 7,749 | 0.59% | +7,749 |
| GE VERNOVA INC(GEV) | 4,386 | 4,386 | 0 | 2,867 | 3,829 | 0.29% | +962 |
| CATERPILLAR INC(CAT) | 8,799 | 8,458 | -341 | 5,041 | 5,992 | 0.46% | +951 |
| VANGUARD MUN BD FDS | 25,558 | 38,477 | +12,919 | 1,285 | 1,920 | 0.15% | +634 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 58,984 | 81,113 | +22,129 | 1,519 | 2,078 | 0.16% | +559 |
| EATON CORP PLC(ETN) | 0 | 11,850 | +11,850 | 0 | 4,238 | 0.32% | +4,238 |
| CONOCOPHILLIPS(COP) | 18,866 | 16,741 | -2,125 | 1,766 | 2,210 | 0.17% | +444 |
| SHELL PLC(SHEL) | 34,218 | 31,662 | -2,556 | 2,514 | 2,945 | 0.22% | +430 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 17,629 | +17,629 | 0 | 7,347 | 0.56% | +7,347 |
| PFIZER INC(PFE) | 158,265 | 153,865 | -4,400 | 3,941 | 4,321 | 0.33% | +380 |
| VERISIGN INC | 0 | 66,973 | +66,973 | 0 | 16,633 | 1.27% | +16,633 |
| PHILIP MORRIS INTL INC(PM) | 72,222 | 72,222 | 0 | 11,584 | 11,941 | 0.91% | +357 |
| NEXTERA ENERGY INC(NEE) | 24,000 | 24,000 | 0 | 1,927 | 2,229 | 0.17% | +302 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 375 | +375 | 0 | 227 | 0.02% | +227 |
| DUPONT DE NEMOURS INC(DD) | 0 | 4,532 | +4,532 | 0 | 208 | 0.02% | +208 |
| COCA COLA CO(KO) | 34,049 | 34,017 | -32 | 2,380 | 2,587 | 0.20% | +207 |
| DOW HLDGS INC(DOW) | 0 | 4,853 | +4,853 | 0 | 202 | 0.02% | +202 |
| TEXAS INSTRS INC(TXN) | 9,500 | 9,500 | 0 | 1,648 | 1,844 | 0.14% | +196 |
| BP PLC(BP) | 16,004 | 15,416 | -588 | 556 | 725 | 0.06% | +169 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 24,327 | +24,327 | 0 | 3,185 | 0.24% | +3,185 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,910 | +2,910 | 0 | 1,263 | 0.10% | +1,263 |
| HONEYWELL INTL INC(HON) | 3,788 | 3,788 | 0 | 739 | 856 | 0.07% | +117 |
| AMPHENOL CORP | 80,704 | 87,224 | +6,520 | 10,906 | 11,021 | 0.84% | +114 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 151,502 | +151,502 | 0 | 23,828 | 1.81% | +23,828 |
| CME GROUP INC(CME) | 4,500 | 4,500 | 0 | 1,229 | 1,329 | 0.10% | +100 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 46,368 | 42,868 | -3,500 | 2,501 | 2,600 | 0.20% | +99 |
| PHILLIPS 66(PSX) | 4,144 | 3,462 | -682 | 535 | 631 | 0.05% | +96 |
| ISHARES GOLD TR(IAU) | 12,994 | 12,994 | 0 | 1,055 | 1,146 | 0.09% | +91 |
| ZOETIS INC(ZTS) | 0 | 173,822 | +173,822 | 0 | 20,547 | 1.56% | +20,547 |
| REPUBLIC SVCS INC(RSG) | 0 | 10,102 | +10,102 | 0 | 2,213 | 0.17% | +2,213 |
| NOVARTIS AG(NVS) | 4,388 | 4,388 | 0 | 605 | 670 | 0.05% | +65 |
| FEDEX CORP(FDX) | 700 | 750 | +50 | 202 | 267 | 0.02% | +65 |
| GARMIN LTD(GRMN) | 2,037 | 2,037 | 0 | 413 | 473 | 0.04% | +59 |
| TJX COS INC NEW(TJX) | 9,550 | 9,550 | 0 | 1,467 | 1,525 | 0.12% | +58 |
| WEC ENERGY GROUP INC(WEC) | 4,824 | 4,824 | 0 | 509 | 558 | 0.04% | +50 |
| ISHARES TR | 2,060 | 2,584 | +524 | 196 | 245 | 0.02% | +49 |
| WALMART INC(WMT) | 3,747 | 3,747 | 0 | 417 | 466 | 0.04% | +48 |
| CUMMINS INC(CMI) | 1,665 | 1,665 | 0 | 850 | 896 | 0.07% | +46 |
| CHUBB LTD SWITZ COM | 3,210 | 3,210 | 0 | 1,002 | 1,046 | 0.08% | +44 |
| QUEST DIAGNOSTICS INC(DGX) | 1,620 | 1,620 | 0 | 281 | 317 | 0.02% | +36 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 664 | 751 | +87 | 453 | 488 | 0.04% | +36 |
| QNITY ELECTRONICS INC(Q) | 2,477 | 1,923 | -554 | 202 | 222 | 0.02% | +20 |
| ILLINOIS TOOL WKS INC(ITW) | 857 | 857 | 0 | 211 | 223 | 0.02% | +12 |
| ISHARES TR | 10,524 | 10,524 | 0 | 1,013 | 1,023 | 0.08% | +10 |
| ISHARES TR | 1,200 | 1,200 | 0 | 144 | 149 | 0.01% | +5 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 6,761 | 6,761 | 0 | 608 | 611 | 0.05% | +3 |
| ISHARES TR | 900 | 900 | 0 | 87 | 91 | 0.01% | +3 |
| ISHARES TR | 1,500 | 1,500 | 0 | 82 | 85 | 0.01% | +3 |
| TRAVELERS COMPANIES INC(TRV) | 1,000 | 1,000 | 0 | 290 | 292 | 0.02% | +2 |
| ISHARES TR | 209 | 211 | +2 | 51 | 52 | 0.00% | +1 |
| PNC FINL SVCS GROUP INC(PNC) | 2,076 | 2,076 | 0 | 433 | 432 | 0.03% | -1 |
| ISHARES TR | 1,500 | 1,500 | 0 | 212 | 208 | 0.02% | -5 |
| FIFTH THIRD BANCORP(FITB) | 17,182 | 17,182 | 0 | 804 | 798 | 0.06% | -6 |
| ISHARES TR | 1,034 | 1,034 | 0 | 154 | 147 | 0.01% | -6 |
| NORFOLK SOUTHN CORP(NSC) | 9,138 | 9,138 | 0 | 2,638 | 2,623 | 0.20% | -16 |
| ISHARES TR | 550 | 550 | 0 | 377 | 359 | 0.03% | -17 |
| ISHARES TR | 2,020 | 2,020 | 0 | 277 | 259 | 0.02% | -18 |
| ISHARES TR | 400 | 400 | 0 | 189 | 171 | 0.01% | -19 |
| EMERSON ELEC CO(EMR) | 12,632 | 12,632 | 0 | 1,677 | 1,655 | 0.13% | -21 |
| MCDONALDS CORP(MCD) | 5,009 | 4,850 | -159 | 1,531 | 1,507 | 0.11% | -24 |
| LOWES COS INC(LOW) | 5,058 | 5,058 | 0 | 1,220 | 1,195 | 0.09% | -25 |
| SOUTHSTATE BK CORP | 2,439 | 2,214 | -225 | 230 | 205 | 0.02% | -25 |
| ISHARES TR | 4,150 | 4,150 | 0 | 578 | 548 | 0.04% | -30 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 6,342 | +6,342 | 0 | 612 | 0.05% | +612 |
| BLACKROCK INC(BLK) | 236 | 226 | -10 | 253 | 217 | 0.02% | -35 |
| ENBRIDGE INC(ENB) | 9,226 | 7,421 | -1,805 | 441 | 402 | 0.03% | -40 |
| YUM CHINA HLDGS INC(YUMC) | 6,133 | 5,182 | -951 | 293 | 253 | 0.02% | -40 |
| REGIONS FINANCIAL CORP NEW(RF) | 12,170 | 10,880 | -1,290 | 330 | 284 | 0.02% | -46 |
| ABBVIE INC(ABBV) | 4,422 | 4,422 | 0 | 1,010 | 962 | 0.07% | -49 |
| DIAGEO PLC(DEO) | 0 | 3,698 | +3,698 | 0 | 275 | 0.02% | +275 |
| AUTOMATIC DATA PROCESSING IN | 1,000 | 1,000 | 0 | 257 | 203 | 0.02% | -54 |
| TESLA INC(TSLA) | 710 | 710 | 0 | 319 | 264 | 0.02% | -55 |
| EQUITY RESIDENTIAL(EQR) | 6,250 | 5,650 | -600 | 394 | 334 | 0.03% | -60 |
| BROADCOM INC(AVGO) | 1,868 | 1,868 | 0 | 647 | 578 | 0.04% | -68 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 7,055 | 7,055 | 0 | 579 | 502 | 0.04% | -76 |
| PEPSICO INC(PEP) | 4,729 | 3,869 | -860 | 679 | 601 | 0.05% | -78 |
| GOLDMAN SACHS GROUP INC(GS) | 2,541 | 2,541 | 0 | 2,234 | 2,150 | 0.16% | -84 |
| STRYKER CORPORATION(SYK) | 4,819 | 4,819 | 0 | 1,694 | 1,583 | 0.12% | -110 |
| OLD REP INTL CORP(ORI) | 11,008 | 9,423 | -1,585 | 502 | 376 | 0.03% | -126 |
| INGERSOLL RAND INC(IR) | 14,859 | 13,095 | -1,764 | 1,177 | 1,049 | 0.08% | -128 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 525 | 525 | 0 | 1,127 | 989 | 0.08% | -137 |
| HOME DEPOT INC(HD) | 0 | 7,300 | +7,300 | 0 | 2,401 | 0.18% | +2,401 |
| DISNEY WALT CO(DIS) | 0 | 8,638 | +8,638 | 0 | 833 | 0.06% | +833 |
| LINCOLN NATL CORP IND(LNC) | 10,244 | 8,222 | -2,022 | 456 | 292 | 0.02% | -164 |
| YUM BRANDS INC(YUM) | 16,969 | 15,417 | -1,552 | 2,567 | 2,397 | 0.18% | -170 |
| LOEWS CORP(L) | 11,099 | 9,266 | -1,833 | 1,169 | 989 | 0.08% | -180 |
| MONDELEZ INTL INC(MDLZ) | 0 | 34,615 | +34,615 | 0 | 1,995 | 0.15% | +1,995 |
| SOLVENTUM CORP(SOLV) | 2,533 | 0 | -2,533 | 201 | 0 | — | -201 |