Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 570,171 | +570,171 | 0 | 120,089 | 9.92% | +120,089 |
| EXXON MOBIL CORP | 230,303 | 368,643 | +138,340 | 26,770 | 42,438 | 3.51% | +15,668 |
| ZOETIS INC(ZTS) | 0 | 120,023 | +120,023 | 0 | 20,807 | 1.72% | +20,807 |
| LABCORP HOLDINGS INC(LH) | 0 | 63,005 | +63,005 | 0 | 12,822 | 1.06% | +12,822 |
| ALPHABET INC(GOOG) | 397,686 | 392,760 | -4,926 | 60,552 | 72,040 | 5.95% | +11,488 |
| MICROSOFT CORP(MSFT) | 217,131 | 217,670 | +539 | 91,351 | 97,288 | 8.04% | +5,936 |
| AMAZON COM INC(AMZN) | 196,375 | 197,730 | +1,355 | 35,422 | 38,211 | 3.16% | +2,789 |
| ALPHABET INC(GOOG) | 80,595 | 80,795 | +200 | 12,164 | 14,717 | 1.22% | +2,553 |
| MICRON TECHNOLOGY INC(MU) | 159,918 | 160,413 | +495 | 18,853 | 21,099 | 1.74% | +2,246 |
| BOOKING HOLDINGS INC(BKNG) | 5,575 | 5,644 | +69 | 20,225 | 22,359 | 1.85% | +2,133 |
| UNITEDHEALTH GROUP INC(UNH) | 48,919 | 49,761 | +842 | 24,200 | 25,341 | 2.09% | +1,141 |
| TRANSDIGM GROUP INC(TDG) | 26,717 | 26,634 | -83 | 32,905 | 34,028 | 2.81% | +1,123 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 59,611 | 61,090 | +1,479 | 12,703 | 13,720 | 1.13% | +1,016 |
| BERKSHIRE HATHAWAY INC DEL | 70,128 | 74,573 | +4,445 | 29,490 | 30,336 | 2.51% | +846 |
| GE VERNOVA INC(GEV) | 0 | 4,458 | +4,458 | 0 | 765 | 0.06% | +765 |
| ISHARES GOLD TR(IAU) | 0 | 16,250 | +16,250 | 0 | 714 | 0.06% | +714 |
| JPMORGAN CHASE & CO.(JPM) | 211,772 | 213,043 | +1,271 | 42,418 | 43,090 | 3.56% | +672 |
| AMERICAN EXPRESS CO(AXP) | 127,362 | 127,619 | +257 | 28,999 | 29,550 | 2.44% | +551 |
| ISHARES TR | 0 | 8,724 | +8,724 | 0 | 707 | 0.06% | +707 |
| TRANE TECHNOLOGIES PLC(TT) | 17,979 | 17,979 | 0 | 5,397 | 5,914 | 0.49% | +517 |
| PHILIP MORRIS INTL INC(PM) | 0 | 75,423 | +75,423 | 0 | 7,643 | 0.63% | +7,643 |
| LAM RESEARCH CORP(LRCX) | 4,000 | 4,000 | 0 | 3,886 | 4,259 | 0.35% | +373 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 135,878 | 138,331 | +2,453 | 18,674 | 18,936 | 1.56% | +262 |
| ORACLE CORP(ORCL) | 15,897 | 15,897 | 0 | 1,997 | 2,245 | 0.19% | +248 |
| TJX COS INC NEW(TJX) | 0 | 12,550 | +12,550 | 0 | 1,382 | 0.11% | +1,382 |
| ELEVANCE HEALTH INC(ELV) | 10,458 | 10,458 | 0 | 5,423 | 5,667 | 0.47% | +244 |
| WALMART INC(WMT) | 0 | 3,441 | +3,441 | 0 | 233 | 0.02% | +233 |
| ELI LILLY & CO(LLY) | 1,803 | 1,803 | 0 | 1,403 | 1,632 | 0.13% | +230 |
| TEXAS INSTRS INC(TXN) | 11,100 | 11,100 | 0 | 1,934 | 2,159 | 0.18% | +226 |
| NEXTERA ENERGY INC(NEE) | 24,000 | 24,000 | 0 | 1,534 | 1,699 | 0.14% | +166 |
| STRYKER CORPORATION(SYK) | 4,170 | 4,819 | +649 | 1,492 | 1,640 | 0.14% | +147 |
| PROCTER AND GAMBLE CO(PG) | 38,566 | 38,566 | 0 | 6,257 | 6,360 | 0.53% | +103 |
| HONEYWELL INTL INC(HON) | 0 | 3,788 | +3,788 | 0 | 809 | 0.07% | +809 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,910 | +2,910 | 0 | 1,123 | 0.09% | +1,123 |
| BANK AMERICA CORP | 36,601 | 37,120 | +519 | 1,388 | 1,476 | 0.12% | +88 |
| GOLDMAN SACHS GROUP INC(GS) | 2,550 | 2,550 | 0 | 1,065 | 1,153 | 0.10% | +88 |
| DUKE ENERGY CORP NEW(DUK) | 27,018 | 26,685 | -333 | 2,613 | 2,675 | 0.22% | +62 |
| WELLS FARGO CO NEW(WFC) | 88,168 | 86,955 | -1,213 | 5,110 | 5,164 | 0.43% | +54 |
| BROADCOM INC(AVGO) | 175 | 175 | 0 | 232 | 281 | 0.02% | +49 |
| GARMIN LTD(GRMN) | 3,000 | 3,000 | 0 | 447 | 489 | 0.04% | +42 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 119,104 | +119,104 | 0 | 23,151 | 1.91% | +23,151 |
| EQUITY RESIDENTIAL(EQR) | 6,250 | 6,250 | 0 | 394 | 433 | 0.04% | +39 |
| APPLIED MATLS INC | 1,300 | 1,300 | 0 | 268 | 307 | 0.03% | +39 |
| REPUBLIC SVCS INC(RSG) | 11,102 | 11,102 | 0 | 2,125 | 2,158 | 0.18% | +32 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 525 | 525 | 0 | 858 | 884 | 0.07% | +26 |
| DUPONT DE NEMOURS INC(DD) | 5,478 | 5,458 | -20 | 420 | 439 | 0.04% | +19 |
| EATON CORP PLC(ETN) | 11,800 | 11,800 | 0 | 3,690 | 3,700 | 0.31% | +10 |
| FEDEX CORP(FDX) | 700 | 700 | 0 | 203 | 210 | 0.02% | +7 |
| QUEST DIAGNOSTICS INC(DGX) | 1,808 | 1,808 | 0 | 241 | 247 | 0.02% | +7 |
| ALTRIA GROUP INC(MO) | 23,886 | 23,009 | -877 | 1,042 | 1,048 | 0.09% | +6 |
| ISHARES TR | 1,900 | 1,900 | 0 | 207 | 214 | 0.02% | +6 |
| ISHARES TR | 200 | 200 | 0 | 67 | 73 | 0.01% | +5 |
| ISHARES TR | 250 | 250 | 0 | 131 | 137 | 0.01% | +5 |
| SHELL PLC(SHEL) | 38,490 | 35,823 | -2,667 | 2,580 | 2,586 | 0.21% | +5 |
| OLD REP INTL CORP(ORI) | 9,902 | 9,990 | +88 | 304 | 309 | 0.03% | +5 |
| NOVARTIS AG(NVS) | 8,084 | 7,334 | -750 | 782 | 781 | 0.06% | -1 |
| ISHARES TR | 600 | 600 | 0 | 66 | 64 | 0.01% | -2 |
| ISHARES TR | 0 | 362 | +362 | 0 | 73 | 0.01% | +73 |
| ISHARES TR | 1,200 | 1,200 | 0 | 110 | 106 | 0.01% | -4 |
| ENBRIDGE INC(ENB) | 0 | 9,794 | +9,794 | 0 | 349 | 0.03% | +349 |
| ISHARES TR | 1,815 | 1,815 | 0 | 207 | 200 | 0.02% | -7 |
| ISHARES TR | 1,400 | 1,400 | 0 | 144 | 136 | 0.01% | -8 |
| AUTOMATIC DATA PROCESSING IN | 1,000 | 1,000 | 0 | 250 | 239 | 0.02% | -11 |
| FIFTH THIRD BANCORP(FITB) | 0 | 16,432 | +16,432 | 0 | 600 | 0.05% | +600 |
| REGIONS FINANCIAL CORP NEW(RF) | 11,880 | 11,880 | 0 | 250 | 238 | 0.02% | -12 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,076 | +2,076 | 0 | 323 | 0.03% | +323 |
| WEC ENERGY GROUP INC(WEC) | 4,824 | 4,824 | 0 | 396 | 378 | 0.03% | -18 |
| TRAVELERS COMPANIES INC(TRV) | 1,000 | 1,000 | 0 | 230 | 203 | 0.02% | -27 |
| ILLINOIS TOOL WKS INC(ITW) | 857 | 857 | 0 | 230 | 203 | 0.02% | -27 |
| OLD POINT FINL CORP | 11,925 | 11,925 | 0 | 203 | 175 | 0.01% | -28 |
| CUMMINS INC(CMI) | 1,666 | 1,666 | 0 | 491 | 461 | 0.04% | -30 |
| LINCOLN NATL CORP IND(LNC) | 10,944 | 10,244 | -700 | 349 | 319 | 0.03% | -31 |
| DOW INC(DOW) | 6,714 | 6,697 | -17 | 389 | 355 | 0.03% | -34 |
| CHEVRON CORP NEW(CVX) | 28,236 | 28,236 | 0 | 4,454 | 4,417 | 0.36% | -37 |
| ABBVIE INC(ABBV) | 4,382 | 4,382 | 0 | 798 | 752 | 0.06% | -46 |
| LOEWS CORP(L) | 13,200 | 13,200 | 0 | 1,033 | 987 | 0.08% | -47 |
| EMERSON ELEC CO(EMR) | 14,377 | 14,377 | 0 | 1,631 | 1,584 | 0.13% | -47 |
| COCA COLA CO(KO) | 46,677 | 44,118 | -2,559 | 2,856 | 2,808 | 0.23% | -48 |
| INGERSOLL RAND INC(IR) | 14,860 | 14,859 | -1 | 1,411 | 1,350 | 0.11% | -61 |
| 3M CO(MMM) | 0 | 13,186 | +13,186 | 0 | 1,347 | 0.11% | +1,347 |
| CME GROUP INC(CME) | 4,500 | 4,500 | 0 | 969 | 885 | 0.07% | -84 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 7,108 | 7,107 | -1 | 646 | 554 | 0.05% | -92 |
| BP PLC(BP) | 18,276 | 16,512 | -1,764 | 689 | 596 | 0.05% | -93 |
| YUM CHINA HLDGS INC(YUMC) | 10,790 | 10,790 | 0 | 429 | 333 | 0.03% | -97 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 6,761 | 6,761 | 0 | 892 | 734 | 0.06% | -159 |
| PFIZER INC(PFE) | 0 | 195,291 | +195,291 | 0 | 5,464 | 0.45% | +5,464 |
| BECTON DICKINSON & CO(BDX) | 7,078 | 6,708 | -370 | 1,751 | 1,568 | 0.13% | -184 |
| CHUBB LIMITED COM | 3,892 | 3,210 | -682 | 1,009 | 819 | 0.07% | -190 |
| SOUTHSTATE CORPORATION | 2,439 | 0 | -2,439 | 207 | 0 | — | -207 |
| PEPSICO INC(PEP) | 7,132 | 6,182 | -950 | 1,248 | 1,020 | 0.08% | -229 |
| LOWES COS INC(LOW) | 5,309 | 5,059 | -250 | 1,352 | 1,115 | 0.09% | -237 |
| KIMBERLY-CLARK CORP(KMB) | 9,863 | 7,483 | -2,380 | 1,276 | 1,034 | 0.09% | -242 |
| CONOCOPHILLIPS(COP) | 18,865 | 18,865 | 0 | 2,401 | 2,158 | 0.18% | -243 |
| GLOBAL PMTS INC(GPN) | 1,831 | 0 | -1,831 | 245 | 0 | — | -245 |
| PHILLIPS 66(PSX) | 5,145 | 4,145 | -1,000 | 840 | 585 | 0.05% | -255 |
| YUM BRANDS INC(YUM) | 21,717 | 20,767 | -950 | 3,011 | 2,751 | 0.23% | -260 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,465 | 4,465 | -1,000 | 1,044 | 772 | 0.06% | -271 |
| MCDONALDS CORP(MCD) | 0 | 5,129 | +5,129 | 0 | 1,307 | 0.11% | +1,307 |
| HOME DEPOT INC(HD) | 7,400 | 7,400 | 0 | 2,839 | 2,547 | 0.21% | -291 |
| GE AEROSPACE(GE) | 19,467 | 19,466 | -1 | 3,417 | 3,095 | 0.26% | -323 |