Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 413,616 | 413,658 | +42 | 50,035 | 54,541 | 5.33% | +4,506 |
| EXXON MOBIL CORP | 235,416 | 235,616 | +200 | 25,248 | 27,704 | 2.71% | +2,455 |
| BOOKING HOLDINGS INC(BKNG) | 5,616 | 5,615 | -1 | 15,165 | 17,316 | 1.69% | +2,151 |
| COMCAST CORP NEW(CCZ) | 687,488 | 675,979 | -11,509 | 28,565 | 29,973 | 2.93% | +1,408 |
| PIONEER NAT RES CO | 57,978 | 57,978 | 0 | 12,012 | 13,309 | 1.30% | +1,297 |
| BERKSHIRE HATHAWAY INC DEL | 158 | 156 | -2 | 81,814 | 82,910 | 8.11% | +1,096 |
| UNITEDHEALTH GROUP INC(UNH) | 42,953 | 43,011 | +58 | 20,645 | 21,686 | 2.12% | +1,041 |
| BERKSHIRE HATHAWAY INC DEL | 69,061 | 70,043 | +982 | 23,550 | 24,536 | 2.40% | +986 |
| ALPHABET INC(GOOG) | 82,215 | 82,180 | -35 | 9,841 | 10,754 | 1.05% | +913 |
| MICRON TECHNOLOGY INC(MU) | 159,808 | 159,808 | 0 | 10,085 | 10,872 | 1.06% | +786 |
| CONOCOPHILLIPS(COP) | 21,928 | 21,624 | -304 | 2,272 | 2,591 | 0.25% | +319 |
| CHEVRON CORP NEW(CVX) | 28,236 | 28,236 | 0 | 4,443 | 4,761 | 0.47% | +318 |
| CATERPILLAR INC(CAT) | 9,866 | 9,866 | 0 | 2,428 | 2,693 | 0.26% | +266 |
| FLEETCOR TECHNOLOGIES INC | 50,234 | 50,290 | +56 | 12,613 | 12,841 | 1.26% | +228 |
| GLOBAL PMTS INC(GPN) | 0 | 1,831 | +1,831 | 0 | 211 | 0.02% | +211 |
| TRANE TECHNOLOGIES PLC(TT) | 17,979 | 17,979 | 0 | 3,439 | 3,648 | 0.36% | +209 |
| SHELL PLC(SHEL) | 38,490 | 38,490 | 0 | 2,324 | 2,478 | 0.24% | +154 |
| PHILLIPS 66(PSX) | 5,145 | 5,145 | 0 | 491 | 618 | 0.06% | +127 |
| EATON CORP PLC(ETN) | 11,902 | 11,800 | -102 | 2,393 | 2,517 | 0.25% | +123 |
| ELI LILLY & CO(LLY) | 1,803 | 1,803 | 0 | 846 | 968 | 0.09% | +123 |
| EMERSON ELEC CO(EMR) | 14,397 | 14,377 | -20 | 1,301 | 1,388 | 0.14% | +87 |
| ZOETIS INC(ZTS) | 47,752 | 47,751 | -1 | 8,223 | 8,308 | 0.81% | +84 |
| CHUBB LIMITED COM | 4,815 | 4,815 | 0 | 927 | 1,002 | 0.10% | +75 |
| CME GROUP INC(CME) | 4,500 | 4,500 | 0 | 834 | 901 | 0.09% | +67 |
| ABBVIE INC(ABBV) | 4,382 | 4,382 | 0 | 590 | 653 | 0.06% | +63 |
| BP PLC(BP) | 18,276 | 18,276 | 0 | 645 | 708 | 0.07% | +63 |
| TJX COS INC NEW(TJX) | 13,150 | 13,150 | 0 | 1,115 | 1,169 | 0.11% | +54 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 525 | 525 | 0 | 674 | 725 | 0.07% | +51 |
| ISHARES TR | 0 | 1,060 | +1,060 | 0 | 187 | 0.02% | +187 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,000 | +1,000 | 0 | 241 | 0.02% | +241 |
| OLD REP INTL CORP(ORI) | 0 | 9,734 | +9,734 | 0 | 262 | 0.03% | +262 |
| GENERAL ELECTRIC CO(GE) | 19,514 | 19,514 | 0 | 2,144 | 2,157 | 0.21% | +14 |
| OLD POINT FINL CORP | 0 | 11,925 | +11,925 | 0 | 218 | 0.02% | +218 |
| FIFTH THIRD BANCORP(FITB) | 31,432 | 32,456 | +1,024 | 824 | 822 | 0.08% | -2 |
| ISHARES TR | 0 | 200 | +200 | 0 | 53 | 0.01% | +53 |
| ISHARES TR | 0 | 600 | +600 | 0 | 57 | 0.01% | +57 |
| ISHARES TR | 0 | 1,200 | +1,200 | 0 | 87 | 0.01% | +87 |
| ISHARES TR | 0 | 250 | +250 | 0 | 107 | 0.01% | +107 |
| ISHARES TR | 0 | 1,400 | +1,400 | 0 | 125 | 0.01% | +125 |
| ISHARES TR | 0 | 1,815 | +1,815 | 0 | 166 | 0.02% | +166 |
| NOVARTIS AG(NVS) | 8,559 | 8,384 | -175 | 864 | 854 | 0.08% | -10 |
| PNC FINL SVCS GROUP INC(PNC) | 3,300 | 3,300 | 0 | 416 | 405 | 0.04% | -10 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GARMIN LTD(GRMN) | 0 | 3,000 | +3,000 | 0 | 316 | 0.03% | +316 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 977 | +977 | 0 | 225 | 0.02% | +225 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 11,880 | +11,880 | 0 | 204 | 0.02% | +204 |
| ISHARES GOLD TR(IAU) | 16,250 | 16,250 | 0 | 591 | 569 | 0.06% | -23 |
| INGERSOLL RAND INC(IR) | 14,860 | 14,860 | 0 | 971 | 947 | 0.09% | -24 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CUMMINS INC(CMI) | 0 | 1,666 | +1,666 | 0 | 381 | 0.04% | +381 |
| ISHARES TR | 8,794 | 8,794 | 0 | 642 | 609 | 0.06% | -33 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,933 | +1,933 | 0 | 236 | 0.02% | +236 |
| WEC ENERGY GROUP INC(WEC) | 4,824 | 4,824 | 0 | 426 | 389 | 0.04% | -37 |
| BECTON DICKINSON & CO(BDX) | 7,208 | 7,208 | 0 | 1,903 | 1,863 | 0.18% | -39 |
| ENBRIDGE INC(ENB) | 13,793 | 13,999 | +206 | 512 | 470 | 0.05% | -43 |
| EQUITY RESIDENTIAL(EQR) | 6,250 | 6,250 | 0 | 412 | 367 | 0.04% | -45 |
| BANK AMERICA CORP | 36,601 | 36,601 | 0 | 1,050 | 1,002 | 0.10% | -48 |
| LOEWS CORP(L) | 16,300 | 14,475 | -1,825 | 968 | 916 | 0.09% | -51 |
| YUM CHINA HLDGS INC(YUMC) | 13,696 | 12,946 | -750 | 774 | 721 | 0.07% | -52 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LINCOLN NATL CORP IND(LNC) | 0 | 10,944 | +10,944 | 0 | 270 | 0.03% | +270 |
| HOME DEPOT INC(HD) | 7,417 | 7,400 | -17 | 2,304 | 2,236 | 0.22% | -68 |
| LAM RESEARCH CORP(LRCX) | 4,060 | 4,045 | -15 | 2,610 | 2,535 | 0.25% | -75 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,600 | 3,600 | 0 | 1,056 | 980 | 0.10% | -76 |
| UNION PAC CORP(UNP) | 127,257 | 127,491 | +234 | 26,039 | 25,961 | 2.54% | -78 |
| DUKE ENERGY CORP NEW(DUK) | 27,812 | 27,257 | -555 | 2,496 | 2,406 | 0.24% | -90 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 7,116 | 7,116 | 0 | 578 | 484 | 0.05% | -94 |
| LOWES COS INC(LOW) | 5,385 | 5,384 | -1 | 1,215 | 1,119 | 0.11% | -96 |
| ELEVANCE HEALTH INC(ELV) | 10,468 | 10,458 | -10 | 4,651 | 4,554 | 0.45% | -97 |
| LINDE PLC(LIN) | 37,956 | 38,576 | +620 | 14,464 | 14,364 | 1.40% | -100 |
| CORTEVA INC(CTVA) | 0 | 4,279 | +4,279 | 0 | 219 | 0.02% | +219 |
| JPMORGAN CHASE & CO(JPM) | 224,283 | 224,153 | -130 | 32,620 | 32,507 | 3.18% | -113 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REPUBLIC SVCS INC(RSG) | 11,102 | 11,102 | 0 | 1,700 | 1,582 | 0.15% | -118 |
| DOW INC(DOW) | 8,737 | 6,714 | -2,023 | 465 | 346 | 0.03% | -119 |
| HONEYWELL INTL INC(HON) | 4,163 | 3,963 | -200 | 864 | 732 | 0.07% | -132 |
| WELLS FARGO CO NEW(WFC) | 89,585 | 89,160 | -425 | 3,823 | 3,643 | 0.36% | -180 |
| PEPSICO INC(PEP) | 7,887 | 7,547 | -340 | 1,461 | 1,279 | 0.13% | -182 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,198 | 5,465 | -1,733 | 963 | 767 | 0.07% | -196 |
| MCDONALDS CORP(MCD) | 5,643 | 5,643 | 0 | 1,684 | 1,487 | 0.15% | -197 |
| STRYKER CORPORATION(SYK) | 4,977 | 4,819 | -158 | 1,518 | 1,317 | 0.13% | -202 |
| KIMBERLY-CLARK CORP(KMB) | 10,113 | 9,863 | -250 | 1,396 | 1,192 | 0.12% | -204 |
| ORACLE CORP(ORCL) | 15,897 | 15,897 | 0 | 1,893 | 1,684 | 0.16% | -209 |
| DUPONT DE NEMOURS INC(DD) | 8,737 | 5,478 | -3,259 | 624 | 409 | 0.04% | -216 |
| ALTRIA GROUP INC(MO) | 30,026 | 27,186 | -2,840 | 1,360 | 1,143 | 0.11% | -217 |
| KRAFT HEINZ CO(KHC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTEL CORP(INTC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRUIST FINL CORP(TFC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 6,761 | 6,761 | 0 | 984 | 759 | 0.07% | -226 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TEXAS INSTRS INC(TXN) | 11,100 | 11,100 | 0 | 1,998 | 1,765 | 0.17% | -233 |
| COCA COLA CO(KO) | 51,009 | 50,684 | -325 | 3,072 | 2,837 | 0.28% | -234 |
| PROCTER AND GAMBLE CO(PG) | 40,407 | 40,316 | -91 | 6,131 | 5,880 | 0.58% | -251 |
| MONDELEZ INTL INC(MDLZ) | 68,968 | 68,833 | -135 | 5,031 | 4,777 | 0.47% | -254 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 133,784 | 134,954 | +1,170 | 15,128 | 14,848 | 1.45% | -281 |
| SCHWAB CHARLES CORP(SCHW) | 151,425 | 150,541 | -884 | 8,583 | 8,265 | 0.81% | -318 |
| MARTIN MARIETTA MATLS INC(MLM) | 6,225 | 6,225 | 0 | 2,874 | 2,555 | 0.25% | -319 |
| GOLDMAN SACHS GROUP INC(GS) | 3,550 | 2,550 | -1,000 | 1,145 | 825 | 0.08% | -320 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 55,801 | 55,801 | 0 | 3,568 | 3,239 | 0.32% | -330 |