Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 205,574 | +205,574 | 0 | 102,255 | 8.02% | +102,255 |
| JPMORGAN CHASE & CO.(JPM) | 208,192 | 204,137 | -4,055 | 51,070 | 59,181 | 4.64% | +8,112 |
| ALPHABET INC(GOOG) | 0 | 379,709 | +379,709 | 0 | 67,357 | 5.28% | +67,357 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 5,655 | +5,655 | 0 | 32,738 | 2.57% | +32,738 |
| AMERICAN EXPRESS CO(AXP) | 0 | 125,379 | +125,379 | 0 | 39,993 | 3.13% | +39,993 |
| MICRON TECHNOLOGY INC(MU) | 159,927 | 160,335 | +408 | 13,896 | 19,761 | 1.55% | +5,865 |
| AMAZON COM INC(AMZN) | 0 | 190,231 | +190,231 | 0 | 41,735 | 3.27% | +41,735 |
| TRANSDIGM GROUP INC(TDG) | 26,185 | 26,107 | -78 | 36,221 | 39,699 | 3.11% | +3,478 |
| ASML HOLDING N V N Y REGISTRY SHS | 17,674 | 17,899 | +225 | 11,711 | 14,344 | 1.12% | +2,633 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 61,394 | 61,721 | +327 | 12,850 | 15,482 | 1.21% | +2,632 |
| VERISIGN INC | 66,353 | 66,534 | +181 | 16,845 | 19,215 | 1.51% | +2,370 |
| LABCORP HOLDINGS INC(LH) | 63,367 | 63,627 | +260 | 14,748 | 16,703 | 1.31% | +1,955 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 17,829 | +17,829 | 0 | 7,799 | 0.61% | +7,799 |
| ALPHABET INC(GOOG) | 0 | 80,466 | +80,466 | 0 | 14,181 | 1.11% | +14,181 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 140,461 | 140,959 | +498 | 24,230 | 25,862 | 2.03% | +1,632 |
| PHILIP MORRIS INTL INC(PM) | 74,360 | 72,297 | -2,063 | 11,803 | 13,167 | 1.03% | +1,364 |
| ORACLE CORP(ORCL) | 0 | 15,697 | +15,697 | 0 | 3,432 | 0.27% | +3,432 |
| GE AEROSPACE(GE) | 19,327 | 19,327 | 0 | 3,868 | 4,975 | 0.39% | +1,106 |
| EATON CORP PLC(ETN) | 0 | 11,800 | +11,800 | 0 | 4,212 | 0.33% | +4,212 |
| GE VERNOVA INC(GEV) | 4,398 | 4,386 | -12 | 1,343 | 2,321 | 0.18% | +978 |
| LAM RESEARCH CORP(LRCX) | 0 | 35,000 | +35,000 | 0 | 3,407 | 0.27% | +3,407 |
| WELLS FARGO CO NEW(WFC) | 85,155 | 85,155 | 0 | 6,113 | 6,823 | 0.53% | +709 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 25,407 | +25,407 | 0 | 650 | 0.05% | +650 |
| AMERICAN TOWER CORP NEW(AMT) | 121,509 | 122,065 | +556 | 26,440 | 26,979 | 2.11% | +538 |
| CATERPILLAR INC(CAT) | 0 | 8,999 | +8,999 | 0 | 3,494 | 0.27% | +3,494 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 6,225 | +6,225 | 0 | 3,417 | 0.27% | +3,417 |
| GOLDMAN SACHS GROUP INC(GS) | 2,550 | 2,541 | -9 | 1,393 | 1,798 | 0.14% | +405 |
| SALESFORCE INC(CRM) | 0 | 54,779 | +54,779 | 0 | 14,938 | 1.17% | +14,938 |
| EMERSON ELEC CO(EMR) | 0 | 12,632 | +12,632 | 0 | 1,684 | 0.13% | +1,684 |
| DISNEY WALT CO(DIS) | 0 | 11,800 | +11,800 | 0 | 1,463 | 0.11% | +1,463 |
| TEXAS INSTRS INC(TXN) | 0 | 9,500 | +9,500 | 0 | 1,972 | 0.15% | +1,972 |
| ISHARES TR | 0 | 1,900 | +1,900 | 0 | 241 | 0.02% | +241 |
| TESLA INC(TSLA) | 0 | 710 | +710 | 0 | 226 | 0.02% | +226 |
| BANK AMERICA CORP | 35,152 | 35,152 | 0 | 1,467 | 1,663 | 0.13% | +197 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,116 | 4,116 | 0 | 1,023 | 1,213 | 0.10% | +190 |
| BROADCOM INC(AVGO) | 1,750 | 1,750 | 0 | 293 | 482 | 0.04% | +189 |
| LINDE PLC(LIN) | 39,419 | 39,521 | +102 | 18,355 | 18,542 | 1.45% | +187 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 9,138 | +9,138 | 0 | 2,339 | 0.18% | +2,339 |
| STRYKER CORPORATION(SYK) | 4,819 | 4,819 | 0 | 1,794 | 1,907 | 0.15% | +113 |
| HONEYWELL INTL INC(HON) | 3,788 | 3,788 | 0 | 802 | 882 | 0.07% | +80 |
| 3M CO(MMM) | 13,185 | 13,185 | 0 | 1,936 | 2,007 | 0.16% | +71 |
| SPDR S&P 500 ETF TR(SPY) | 503 | 562 | +59 | 281 | 347 | 0.03% | +66 |
| ISHARES TR | 8,724 | 8,724 | 0 | 742 | 802 | 0.06% | +60 |
| ISHARES GOLD TR(IAU) | 16,250 | 16,250 | 0 | 958 | 1,013 | 0.08% | +55 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 525 | 525 | 0 | 973 | 1,027 | 0.08% | +54 |
| INGERSOLL RAND INC(IR) | 14,859 | 14,859 | 0 | 1,189 | 1,236 | 0.10% | +47 |
| CME GROUP INC(CME) | 4,500 | 4,500 | 0 | 1,194 | 1,240 | 0.10% | +46 |
| REPUBLIC SVCS INC(RSG) | 10,102 | 10,102 | 0 | 2,446 | 2,491 | 0.20% | +45 |
| NOVARTIS AG(NVS) | 4,438 | 4,438 | 0 | 495 | 537 | 0.04% | +42 |
| WALMART INC(WMT) | 3,441 | 3,441 | 0 | 302 | 336 | 0.03% | +34 |
| CUMMINS INC(CMI) | 1,665 | 1,665 | 0 | 522 | 545 | 0.04% | +23 |
| BLACKROCK INC(BLK) | 226 | 226 | 0 | 214 | 237 | 0.02% | +23 |
| PNC FINL SVCS GROUP INC(PNC) | 2,076 | 2,076 | 0 | 365 | 387 | 0.03% | +22 |
| REGIONS FINANCIAL CORP NEW(RF) | 11,880 | 11,880 | 0 | 258 | 279 | 0.02% | +21 |
| QUEST DIAGNOSTICS INC(DGX) | 1,620 | 1,620 | 0 | 274 | 291 | 0.02% | +17 |
| ISHARES TR | 250 | 250 | 0 | 140 | 155 | 0.01% | +15 |
| ISHARES TR | 200 | 200 | 0 | 72 | 85 | 0.01% | +13 |
| CORTEVA INC(CTVA) | 3,407 | 3,039 | -368 | 214 | 226 | 0.02% | +12 |
| ISHARES TR | 570 | 570 | 0 | 67 | 79 | 0.01% | +12 |
| ENBRIDGE INC(ENB) | 9,226 | 9,226 | 0 | 409 | 418 | 0.03% | +9 |
| FIFTH THIRD BANCORP(FITB) | 17,932 | 17,182 | -750 | 703 | 707 | 0.06% | +4 |
| ISHARES TR | 215 | 215 | 0 | 43 | 46 | 0.00% | +4 |
| TRAVELERS COMPANIES INC(TRV) | 1,000 | 1,000 | 0 | 264 | 268 | 0.02% | +3 |
| AUTOMATIC DATA PROCESSING IN | 1,000 | 1,000 | 0 | 306 | 308 | 0.02% | +3 |
| HOME DEPOT INC(HD) | 7,350 | 7,350 | 0 | 2,694 | 2,695 | 0.21% | +1 |
| ILLINOIS TOOL WKS INC(ITW) | 857 | 857 | 0 | 213 | 212 | 0.02% | -1 |
| SOUTHSTATE CORPORATION | 2,439 | 2,439 | 0 | 226 | 224 | 0.02% | -2 |
| LOEWS CORP(L) | 11,199 | 11,199 | 0 | 1,029 | 1,027 | 0.08% | -3 |
| OLD REP INTL CORP(ORI) | 10,777 | 10,860 | +83 | 423 | 417 | 0.03% | -5 |
| LINCOLN NATL CORP IND(LNC) | 10,244 | 10,244 | 0 | 368 | 354 | 0.03% | -13 |
| GARMIN LTD(GRMN) | 2,000 | 2,000 | 0 | 434 | 417 | 0.03% | -17 |
| PHILLIPS 66(PSX) | 4,144 | 4,144 | 0 | 512 | 494 | 0.04% | -17 |
| ISHARES TR | 1,200 | 900 | -300 | 100 | 82 | 0.01% | -18 |
| WEC ENERGY GROUP INC(WEC) | 4,824 | 4,824 | 0 | 526 | 503 | 0.04% | -23 |
| EQUITY RESIDENTIAL(EQR) | 6,250 | 6,250 | 0 | 447 | 422 | 0.03% | -26 |
| NEXTERA ENERGY INC(NEE) | 24,000 | 24,000 | 0 | 1,701 | 1,666 | 0.13% | -35 |
| CHUBB LIMITED COM | 3,210 | 3,210 | 0 | 969 | 930 | 0.07% | -39 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 7,057 | 7,055 | -2 | 570 | 523 | 0.04% | -47 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,910 | 2,910 | 0 | 1,274 | 1,224 | 0.10% | -50 |
| LOWES COS INC(LOW) | 5,058 | 5,058 | 0 | 1,180 | 1,122 | 0.09% | -57 |
| DUPONT DE NEMOURS INC(DD) | 5,327 | 4,959 | -368 | 398 | 340 | 0.03% | -58 |
| ISHARES TR | 600 | 0 | -600 | 63 | 0 | — | -63 |
| BP PLC(BP) | 16,512 | 16,512 | 0 | 558 | 494 | 0.04% | -64 |
| YUM CHINA HLDGS INC(YUMC) | 7,520 | 7,192 | -328 | 391 | 322 | 0.03% | -70 |
| COCA COLA CO(KO) | 36,333 | 35,679 | -654 | 2,602 | 2,524 | 0.20% | -78 |
| ELI LILLY & CO(LLY) | 1,803 | 1,802 | -1 | 1,489 | 1,405 | 0.11% | -84 |
| KIMBERLY-CLARK CORP(KMB) | 7,063 | 7,063 | 0 | 1,005 | 911 | 0.07% | -94 |
| SHELL PLC(SHEL) | 34,218 | 34,218 | 0 | 2,507 | 2,409 | 0.19% | -98 |
| DUKE ENERGY CORP NEW(DUK) | 26,026 | 26,032 | +6 | 3,174 | 3,072 | 0.24% | -103 |
| MCDONALDS CORP(MCD) | 5,129 | 5,129 | 0 | 1,602 | 1,499 | 0.12% | -104 |
| ABBVIE INC(ABBV) | 4,382 | 4,382 | 0 | 918 | 813 | 0.06% | -105 |
| PEPSICO INC(PEP) | 5,514 | 5,289 | -225 | 827 | 698 | 0.05% | -128 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 6,761 | 6,761 | 0 | 765 | 617 | 0.05% | -149 |
| YUM BRANDS INC(YUM) | 17,021 | 17,021 | 0 | 2,678 | 2,522 | 0.20% | -156 |
| DIAGEO PLC(DEO) | 0 | 7,924 | +7,924 | 0 | 799 | 0.06% | +799 |
| MONDELEZ INTL INC(MDLZ) | 54,592 | 51,942 | -2,650 | 3,704 | 3,503 | 0.27% | -201 |
| ISHARES TR | 1,900 | 0 | -1,900 | 218 | 0 | — | -218 |
| ALTRIA GROUP INC(MO) | 7,082 | 3,462 | -3,620 | 425 | 203 | 0.02% | -222 |
| TJX COS INC NEW(TJX) | 12,550 | 10,550 | -2,000 | 1,529 | 1,303 | 0.10% | -226 |
| CONOCOPHILLIPS(COP) | 18,866 | 18,866 | 0 | 1,981 | 1,693 | 0.13% | -288 |