Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 17,674 | +17,674 | 0 | 11,711 | 0.94% | +11,711 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 122 | +122 | 0 | 97,410 | 7.81% | +97,410 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 77,818 | +77,818 | 0 | 41,444 | 3.32% | +41,444 |
| VISA INC(V) | 206,760 | 202,273 | -4,487 | 65,344 | 70,889 | 5.68% | +5,544 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 121,509 | +121,509 | 0 | 26,440 | 2.12% | +26,440 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 140,461 | +140,461 | 0 | 24,230 | 1.94% | +24,230 |
| EXXON MOBIL CORP | 0 | 362,473 | +362,473 | 0 | 43,109 | 3.45% | +43,109 |
| VERISIGN INC | 66,045 | 66,353 | +308 | 13,669 | 16,845 | 1.35% | +3,176 |
| PHILIP MORRIS INTL INC(PM) | 73,102 | 74,360 | +1,258 | 8,798 | 11,803 | 0.95% | +3,005 |
| TRANSDIGM GROUP INC(TDG) | 0 | 26,185 | +26,185 | 0 | 36,221 | 2.90% | +36,221 |
| JOHNSON & JOHNSON(JNJ) | 0 | 117,456 | +117,456 | 0 | 19,479 | 1.56% | +19,479 |
| FISERV INC(FISV) | 135,857 | 135,712 | -145 | 27,908 | 29,969 | 2.40% | +2,062 |
| LINDE PLC(LIN) | 0 | 39,419 | +39,419 | 0 | 18,355 | 1.47% | +18,355 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 127,797 | +127,797 | 0 | 13,189 | 1.06% | +13,189 |
| UNION PAC CORP(UNP) | 0 | 128,756 | +128,756 | 0 | 30,417 | 2.44% | +30,417 |
| GE AEROSPACE(GE) | 0 | 19,327 | +19,327 | 0 | 3,868 | 0.31% | +3,868 |
| ELEVANCE HEALTH INC(ELV) | 0 | 10,142 | +10,142 | 0 | 4,411 | 0.35% | +4,411 |
| CHEVRON CORP NEW(CVX) | 27,736 | 27,736 | 0 | 4,017 | 4,640 | 0.37% | +623 |
| JPMORGAN CHASE & CO.(JPM) | 210,537 | 208,192 | -2,345 | 50,468 | 51,070 | 4.09% | +602 |
| CORPAY INC(CPAY) | 54,631 | 54,741 | +110 | 18,488 | 19,089 | 1.53% | +601 |
| SHELL PLC(SHEL) | 34,066 | 34,218 | +152 | 2,134 | 2,507 | 0.20% | +373 |
| YUM BRANDS INC(YUM) | 17,196 | 17,021 | -175 | 2,307 | 2,678 | 0.21% | +371 |
| DUKE ENERGY CORP NEW(DUK) | 26,025 | 26,026 | +1 | 2,804 | 3,174 | 0.25% | +370 |
| MICRON TECHNOLOGY INC(MU) | 0 | 159,927 | +159,927 | 0 | 13,896 | 1.11% | +13,896 |
| ZOETIS INC(ZTS) | 0 | 123,728 | +123,728 | 0 | 20,372 | 1.63% | +20,372 |
| LABCORP HOLDINGS INC(LH) | 63,160 | 63,367 | +207 | 14,484 | 14,748 | 1.18% | +264 |
| 3M CO(MMM) | 13,186 | 13,185 | -1 | 1,702 | 1,936 | 0.16% | +234 |
| CORTEVA INC(CTVA) | 0 | 3,407 | +3,407 | 0 | 214 | 0.02% | +214 |
| REPUBLIC SVCS INC(RSG) | 11,102 | 10,102 | -1,000 | 2,234 | 2,446 | 0.20% | +213 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 47,533 | 47,468 | -65 | 2,688 | 2,895 | 0.23% | +207 |
| ISHARES GOLD TR(IAU) | 16,250 | 16,250 | 0 | 805 | 958 | 0.08% | +154 |
| CME GROUP INC(CME) | 4,500 | 4,500 | 0 | 1,045 | 1,194 | 0.10% | +149 |
| ABBVIE INC(ABBV) | 4,382 | 4,382 | 0 | 779 | 918 | 0.07% | +139 |
| MCDONALDS CORP(MCD) | 5,129 | 5,129 | 0 | 1,487 | 1,602 | 0.13% | +115 |
| WELLS FARGO CO NEW(WFC) | 85,455 | 85,155 | -300 | 6,002 | 6,113 | 0.49% | +111 |
| CONOCOPHILLIPS(COP) | 18,865 | 18,866 | +1 | 1,871 | 1,981 | 0.16% | +110 |
| ELI LILLY & CO(LLY) | 1,803 | 1,803 | 0 | 1,392 | 1,489 | 0.12% | +97 |
| CHUBB LIMITED COM | 3,210 | 3,210 | 0 | 887 | 969 | 0.08% | +82 |
| LOEWS CORP(L) | 11,200 | 11,199 | -1 | 949 | 1,029 | 0.08% | +81 |
| WEC ENERGY GROUP INC(WEC) | 4,824 | 4,824 | 0 | 454 | 526 | 0.04% | +72 |
| BP PLC(BP) | 16,512 | 16,512 | 0 | 488 | 558 | 0.04% | +70 |
| MONDELEZ INTL INC(MDLZ) | 0 | 54,592 | +54,592 | 0 | 3,704 | 0.30% | +3,704 |
| KIMBERLY-CLARK CORP(KMB) | 7,163 | 7,063 | -100 | 939 | 1,005 | 0.08% | +66 |
| STRYKER CORPORATION(SYK) | 4,819 | 4,819 | 0 | 1,735 | 1,794 | 0.14% | +59 |
| OLD REP INTL CORP(ORI) | 10,136 | 10,777 | +641 | 367 | 423 | 0.03% | +56 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 6,761 | 6,761 | 0 | 714 | 765 | 0.06% | +51 |
| LINCOLN NATL CORP IND(LNC) | 10,244 | 10,244 | 0 | 325 | 368 | 0.03% | +43 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,465 | 4,116 | -349 | 982 | 1,023 | 0.08% | +42 |
| PHILLIPS 66(PSX) | 4,145 | 4,144 | -1 | 472 | 512 | 0.04% | +39 |
| PROCTER AND GAMBLE CO(PG) | 38,036 | 37,636 | -400 | 6,377 | 6,414 | 0.51% | +37 |
| QUEST DIAGNOSTICS INC(DGX) | 1,620 | 1,620 | 0 | 244 | 274 | 0.02% | +30 |
| TRAVELERS COMPANIES INC(TRV) | 1,000 | 1,000 | 0 | 241 | 264 | 0.02% | +24 |
| NOVARTIS AG(NVS) | 0 | 4,438 | +4,438 | 0 | 495 | 0.04% | +495 |
| GARMIN LTD(GRMN) | 2,000 | 2,000 | 0 | 413 | 434 | 0.03% | +22 |
| DUPONT DE NEMOURS INC(DD) | 4,959 | 5,327 | +368 | 378 | 398 | 0.03% | +20 |
| YUM CHINA HLDGS INC(YUMC) | 7,746 | 7,520 | -226 | 373 | 391 | 0.03% | +18 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 7,056 | 7,057 | +1 | 552 | 570 | 0.05% | +18 |
| ENBRIDGE INC(ENB) | 9,225 | 9,226 | +1 | 391 | 409 | 0.03% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 458 | 503 | +45 | 268 | 281 | 0.02% | +13 |
| AUTOMATIC DATA PROCESSING IN | 1,000 | 1,000 | 0 | 293 | 306 | 0.02% | +13 |
| TJX COS INC NEW(TJX) | 12,550 | 12,550 | 0 | 1,516 | 1,529 | 0.12% | +12 |
| FIFTH THIRD BANCORP(FITB) | 16,432 | 17,932 | +1,500 | 695 | 703 | 0.06% | +8 |
| ALTRIA GROUP INC(MO) | 0 | 7,082 | +7,082 | 0 | 425 | 0.03% | +425 |
| EQUITY RESIDENTIAL(EQR) | 6,250 | 6,250 | 0 | 449 | 447 | 0.04% | -1 |
| ILLINOIS TOOL WKS INC(ITW) | 857 | 857 | 0 | 217 | 213 | 0.02% | -5 |
| ISHARES TR | 570 | 570 | 0 | 72 | 67 | 0.01% | -5 |
| ISHARES TR | 600 | 600 | 0 | 69 | 63 | 0.01% | -6 |
| ISHARES TR | 250 | 250 | 0 | 147 | 140 | 0.01% | -7 |
| ISHARES TR | 200 | 200 | 0 | 80 | 72 | 0.01% | -8 |
| WALMART INC(WMT) | 3,441 | 3,441 | 0 | 311 | 302 | 0.02% | -9 |
| ISHARES TR | 1,200 | 1,200 | 0 | 109 | 100 | 0.01% | -9 |
| ISHARES TR | 1,900 | 1,900 | 0 | 231 | 218 | 0.02% | -13 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 61,394 | +61,394 | 0 | 12,850 | 1.03% | +12,850 |
| SOUTHSTATE CORPORATION | 2,439 | 2,439 | 0 | 243 | 226 | 0.02% | -16 |
| BLACKROCK INC(BLK) | 226 | 226 | 0 | 232 | 214 | 0.02% | -18 |
| NEXTERA ENERGY INC(NEE) | 24,000 | 24,000 | 0 | 1,721 | 1,701 | 0.14% | -19 |
| REGIONS FINANCIAL CORP NEW(RF) | 11,880 | 11,880 | 0 | 279 | 258 | 0.02% | -21 |
| PEPSICO INC(PEP) | 5,617 | 5,514 | -103 | 854 | 827 | 0.07% | -27 |
| ISHARES TR | 8,724 | 8,724 | 0 | 771 | 742 | 0.06% | -29 |
| PNC FINL SVCS GROUP INC(PNC) | 2,076 | 2,076 | 0 | 400 | 365 | 0.03% | -35 |
| ISHARES TR | 365 | 215 | -150 | 81 | 43 | 0.00% | -38 |
| BANK AMERICA CORP | 34,455 | 35,152 | +697 | 1,514 | 1,467 | 0.12% | -47 |
| HONEYWELL INTL INC(HON) | 3,788 | 3,788 | 0 | 856 | 802 | 0.06% | -54 |
| CUMMINS INC(CMI) | 1,666 | 1,665 | -1 | 581 | 522 | 0.04% | -59 |
| GOLDMAN SACHS GROUP INC(GS) | 2,550 | 2,550 | 0 | 1,460 | 1,393 | 0.11% | -67 |
| LOWES COS INC(LOW) | 5,058 | 5,058 | 0 | 1,248 | 1,180 | 0.09% | -69 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,910 | 2,910 | 0 | 1,345 | 1,274 | 0.10% | -71 |
| ISHARES TR | 950 | 0 | -950 | 103 | 0 | — | -103 |
| GE VERNOVA INC(GEV) | 4,398 | 4,398 | 0 | 1,447 | 1,343 | 0.11% | -104 |
| BROADCOM INC(AVGO) | 1,750 | 1,750 | 0 | 406 | 293 | 0.02% | -113 |
| COCA COLA CO(KO) | 0 | 36,333 | +36,333 | 0 | 2,602 | 0.21% | +2,602 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 525 | 525 | 0 | 1,109 | 973 | 0.08% | -136 |
| INGERSOLL RAND INC(IR) | 14,859 | 14,859 | 0 | 1,344 | 1,189 | 0.10% | -155 |
| BECTON DICKINSON & CO(BDX) | 6,401 | 5,542 | -859 | 1,452 | 1,269 | 0.10% | -183 |
| HOME DEPOT INC(HD) | 7,400 | 7,350 | -50 | 2,879 | 2,694 | 0.22% | -185 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 47,757 | +47,757 | 0 | 25,013 | 2.00% | +25,013 |
| UNITED PARCEL SERVICE INC(UPS) | 1,600 | 0 | -1,600 | 202 | 0 | — | -202 |
| GLOBAL PMTS INC(GPN) | 1,831 | 0 | -1,831 | 205 | 0 | — | -205 |
| APPLIED MATLS INC | 1,300 | 0 | -1,300 | 211 | 0 | — | -211 |
| DOW INC(DOW) | 5,451 | 0 | -5,451 | 219 | 0 | — | -219 |