Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORPAY INC(CPAY) | 0 | 50,296 | +50,296 | 0 | 15,518 | 1.30% | +15,518 |
| BERKSHIRE HATHAWAY INC DEL | 157 | 155 | -2 | 85,192 | 98,338 | 8.21% | +13,146 |
| DISNEY WALT CO(DIS) | 191,980 | 191,343 | -637 | 17,334 | 23,413 | 1.96% | +6,079 |
| TRANSDIGM GROUP INC(TDG) | 27,293 | 26,717 | -576 | 27,610 | 32,905 | 2.75% | +5,295 |
| MICRON TECHNOLOGY INC(MU) | 159,892 | 159,918 | +26 | 13,645 | 18,853 | 1.57% | +5,208 |
| AMERICAN EXPRESS CO(AXP) | 127,429 | 127,362 | -67 | 23,873 | 28,999 | 2.42% | +5,127 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 70,128 | +70,128 | 0 | 29,490 | 2.46% | +29,490 |
| MICROSOFT CORP(MSFT) | 229,816 | 217,131 | -12,685 | 86,420 | 91,351 | 7.63% | +4,931 |
| JPMORGAN CHASE & CO(JPM) | 223,162 | 211,772 | -11,390 | 37,960 | 42,418 | 3.54% | +4,458 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 76,811 | 77,109 | +298 | 40,771 | 44,817 | 3.74% | +4,046 |
| COPART INC(CPRT) | 432,810 | 430,856 | -1,954 | 21,208 | 24,955 | 2.08% | +3,747 |
| EXXON MOBIL CORP | 0 | 230,303 | +230,303 | 0 | 26,770 | 2.24% | +26,770 |
| FISERV INC(FISV) | 135,415 | 134,993 | -422 | 17,989 | 21,575 | 1.80% | +3,586 |
| VISA INC(V) | 205,611 | 204,474 | -1,137 | 53,531 | 57,065 | 4.77% | +3,534 |
| ALPHABET INC(GOOG) | 408,733 | 397,686 | -11,047 | 57,603 | 60,552 | 5.06% | +2,949 |
| PIONEER NAT RES CO | 0 | 58,572 | +58,572 | 0 | 15,375 | 1.28% | +15,375 |
| AMAZON COM INC(AMZN) | 218,409 | 196,375 | -22,034 | 33,185 | 35,422 | 2.96% | +2,237 |
| SALESFORCE INC(CRM) | 49,726 | 50,173 | +447 | 13,085 | 15,111 | 1.26% | +2,026 |
| LINDE PLC(LIN) | 38,646 | 38,459 | -187 | 15,872 | 17,857 | 1.49% | +1,985 |
| MERCK & CO INC(MRK) | 87,948 | 87,548 | -400 | 9,588 | 11,552 | 0.96% | +1,964 |
| UNITEDHEALTH GROUP INC(UNH) | 43,028 | 48,919 | +5,891 | 22,653 | 24,200 | 2.02% | +1,547 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 135,064 | 135,878 | +814 | 17,346 | 18,674 | 1.56% | +1,327 |
| TRANE TECHNOLOGIES PLC(TT) | 17,979 | 17,979 | 0 | 4,385 | 5,397 | 0.45% | +1,012 |
| GENERAL ELECTRIC CO(GE) | 19,479 | 19,467 | -12 | 2,486 | 3,417 | 0.29% | +931 |
| EATON CORP PLC(ETN) | 11,800 | 11,800 | 0 | 2,842 | 3,690 | 0.31% | +848 |
| WELLS FARGO CO NEW(WFC) | 88,788 | 88,168 | -620 | 4,370 | 5,110 | 0.43% | +740 |
| ALPHABET INC(GOOG) | 81,860 | 80,595 | -1,265 | 11,435 | 12,164 | 1.02% | +729 |
| LAM RESEARCH CORP(LRCX) | 4,045 | 4,000 | -45 | 3,168 | 3,886 | 0.32% | +718 |
| MARTIN MARIETTA MATLS INC(MLM) | 6,225 | 6,225 | 0 | 3,106 | 3,822 | 0.32% | +716 |
| CATERPILLAR INC(CAT) | 9,737 | 9,737 | 0 | 2,879 | 3,568 | 0.30% | +689 |
| LAUDER ESTEE COS INC(EL) | 75,938 | 76,018 | +80 | 11,106 | 11,718 | 0.98% | +612 |
| SCHWAB CHARLES CORP(SCHW) | 151,056 | 151,231 | +175 | 10,393 | 10,940 | 0.91% | +547 |
| ELEVANCE HEALTH INC(ELV) | 10,458 | 10,458 | 0 | 4,932 | 5,423 | 0.45% | +491 |
| DIAGEO PLC(DEO) | 0 | 109,112 | +109,112 | 0 | 16,229 | 1.36% | +16,229 |
| ELI LILLY & CO(LLY) | 1,803 | 1,803 | 0 | 1,051 | 1,403 | 0.12% | +352 |
| PROCTER AND GAMBLE CO(PG) | 40,316 | 38,566 | -1,750 | 5,908 | 6,257 | 0.52% | +349 |
| ORACLE CORP(ORCL) | 0 | 15,897 | +15,897 | 0 | 1,997 | 0.17% | +1,997 |
| BOOKING HOLDINGS INC(BKNG) | 5,612 | 5,575 | -37 | 19,907 | 20,225 | 1.69% | +318 |
| REPUBLIC SVCS INC(RSG) | 11,102 | 11,102 | 0 | 1,831 | 2,125 | 0.18% | +295 |
| HOME DEPOT INC(HD) | 7,400 | 7,400 | 0 | 2,564 | 2,839 | 0.24% | +274 |
| INGERSOLL RAND INC(IR) | 14,860 | 14,860 | 0 | 1,149 | 1,411 | 0.12% | +262 |
| CHEVRON CORP NEW(CVX) | 0 | 28,236 | +28,236 | 0 | 4,454 | 0.37% | +4,454 |
| NORFOLK SOUTHN CORP(NSC) | 12,926 | 12,926 | 0 | 3,055 | 3,294 | 0.28% | +239 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 59,197 | 59,611 | +414 | 12,468 | 12,703 | 1.06% | +235 |
| EMERSON ELEC CO(EMR) | 14,377 | 14,377 | 0 | 1,399 | 1,631 | 0.14% | +231 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,000 | +1,000 | 0 | 230 | 0.02% | +230 |
| CONOCOPHILLIPS(COP) | 0 | 18,865 | +18,865 | 0 | 2,401 | 0.20% | +2,401 |
| ISHARES TR | 0 | 1,900 | +1,900 | 0 | 207 | 0.02% | +207 |
| FEDEX CORP(FDX) | 0 | 700 | +700 | 0 | 203 | 0.02% | +203 |
| YUM BRANDS INC(YUM) | 21,717 | 21,717 | 0 | 2,838 | 3,011 | 0.25% | +174 |
| LOWES COS INC(LOW) | 5,309 | 5,309 | 0 | 1,182 | 1,352 | 0.11% | +171 |
| BANK AMERICA CORP | 36,601 | 36,601 | 0 | 1,232 | 1,388 | 0.12% | +156 |
| PHILLIPS 66(PSX) | 5,145 | 5,145 | 0 | 685 | 840 | 0.07% | +155 |
| JOHNSON & JOHNSON(JNJ) | 115,499 | 115,391 | -108 | 18,103 | 18,254 | 1.52% | +150 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,465 | 5,465 | 0 | 894 | 1,044 | 0.09% | +150 |
| CHUBB LIMITED COM | 0 | 3,892 | +3,892 | 0 | 1,009 | 0.08% | +1,009 |
| ABBVIE INC(ABBV) | 4,382 | 4,382 | 0 | 679 | 798 | 0.07% | +119 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 525 | 525 | 0 | 745 | 858 | 0.07% | +113 |
| COCA COLA CO(KO) | 0 | 46,677 | +46,677 | 0 | 2,856 | 0.24% | +2,856 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 7,112 | 7,108 | -4 | 550 | 646 | 0.05% | +96 |
| CUMMINS INC(CMI) | 1,666 | 1,666 | 0 | 399 | 491 | 0.04% | +92 |
| GOLDMAN SACHS GROUP INC(GS) | 2,550 | 2,550 | 0 | 984 | 1,065 | 0.09% | +81 |
| KIMBERLY-CLARK CORP(KMB) | 9,863 | 9,863 | 0 | 1,198 | 1,276 | 0.11% | +77 |
| NEXTERA ENERGY INC(NEE) | 24,000 | 24,000 | 0 | 1,458 | 1,534 | 0.13% | +76 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 6,761 | 6,761 | 0 | 823 | 892 | 0.07% | +70 |
| GARMIN LTD(GRMN) | 3,000 | 3,000 | 0 | 386 | 447 | 0.04% | +61 |
| APPLIED MATLS INC | 1,300 | 1,300 | 0 | 211 | 268 | 0.02% | +57 |
| LINCOLN NATL CORP IND(LNC) | 10,944 | 10,944 | 0 | 295 | 349 | 0.03% | +54 |
| STRYKER CORPORATION(SYK) | 4,819 | 4,170 | -649 | 1,443 | 1,492 | 0.12% | +49 |
| SHELL PLC(SHEL) | 38,490 | 38,490 | 0 | 2,533 | 2,580 | 0.22% | +48 |
| BP PLC(BP) | 0 | 18,276 | +18,276 | 0 | 689 | 0.06% | +689 |
| TEXAS INSTRS INC(TXN) | 11,100 | 11,100 | 0 | 1,892 | 1,934 | 0.16% | +42 |
| PEPSICO INC(PEP) | 0 | 7,132 | +7,132 | 0 | 1,248 | 0.10% | +1,248 |
| LOEWS CORP(L) | 14,475 | 13,200 | -1,275 | 1,007 | 1,033 | 0.09% | +26 |
| BECTON DICKINSON & CO(BDX) | 0 | 7,078 | +7,078 | 0 | 1,751 | 0.15% | +1,751 |
| CME GROUP INC(CME) | 4,500 | 4,500 | 0 | 948 | 969 | 0.08% | +21 |
| DOW INC(DOW) | 6,714 | 6,714 | 0 | 368 | 389 | 0.03% | +21 |
| REGIONS FINANCIAL CORP NEW(RF) | 11,880 | 11,880 | 0 | 230 | 250 | 0.02% | +20 |
| ISHARES TR | 1,815 | 1,815 | 0 | 190 | 207 | 0.02% | +18 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,000 | +1,000 | 0 | 250 | 0.02% | +250 |
| OLD REP INTL CORP(ORI) | 9,815 | 9,902 | +87 | 289 | 304 | 0.03% | +16 |
| ISHARES TR | 1,200 | 1,200 | 0 | 95 | 110 | 0.01% | +14 |
| GLOBAL PMTS INC(GPN) | 1,831 | 1,831 | 0 | 233 | 245 | 0.02% | +12 |
| EQUITY RESIDENTIAL(EQR) | 6,250 | 6,250 | 0 | 382 | 394 | 0.03% | +12 |
| ISHARES TR | 250 | 250 | 0 | 119 | 131 | 0.01% | +12 |
| ISHARES TR | 200 | 200 | 0 | 61 | 67 | 0.01% | +7 |
| ILLINOIS TOOL WKS INC(ITW) | 857 | 857 | 0 | 224 | 230 | 0.02% | +5 |
| SOUTHSTATE CORPORATION | 2,439 | 2,439 | 0 | 206 | 207 | 0.02% | +1 |
| ISHARES TR | 600 | 600 | 0 | 65 | 66 | 0.01% | +1 |
| ISHARES TR | 1,400 | 1,400 | 0 | 144 | 144 | 0.01% | -0 |
| DUPONT DE NEMOURS INC(DD) | 5,478 | 5,478 | 0 | 421 | 420 | 0.04% | -1 |
| BROADCOM INC(AVGO) | 215 | 175 | -40 | 240 | 232 | 0.02% | -8 |
| OLD POINT FINL CORP | 11,925 | 11,925 | 0 | 211 | 203 | 0.02% | -8 |
| QUEST DIAGNOSTICS INC(DGX) | 1,808 | 1,808 | 0 | 249 | 241 | 0.02% | -9 |
| DUKE ENERGY CORP NEW(DUK) | 27,018 | 27,018 | 0 | 2,622 | 2,613 | 0.22% | -9 |
| WEC ENERGY GROUP INC(WEC) | 4,824 | 4,824 | 0 | 406 | 396 | 0.03% | -10 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 10,790 | +10,790 | 0 | 429 | 0.04% | +429 |
| ALTRIA GROUP INC(MO) | 0 | 23,886 | +23,886 | 0 | 1,042 | 0.09% | +1,042 |
| NOVARTIS AG(NVS) | 8,384 | 8,084 | -300 | 847 | 782 | 0.07% | -65 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 51,533 | +51,533 | 0 | 2,795 | 0.23% | +2,795 |