Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 127,181 | +127,181 | 0 | 13,219 | 1.03% | +13,219 |
| VERISIGN INC | 0 | 65,986 | +65,986 | 0 | 12,535 | 0.98% | +12,535 |
| APPLE INC(AAPL) | 570,171 | 567,889 | -2,282 | 120,089 | 132,318 | 10.35% | +12,229 |
| BERKSHIRE HATHAWAY INC DEL | 74,573 | 82,697 | +8,124 | 30,336 | 38,062 | 2.98% | +7,726 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 78,704 | +78,704 | 0 | 48,684 | 3.81% | +48,684 |
| AMERICAN EXPRESS CO(AXP) | 127,619 | 127,982 | +363 | 29,550 | 34,709 | 2.71% | +5,159 |
| AMERICAN TOWER CORP NEW(AMT) | 119,104 | 119,243 | +139 | 23,151 | 27,731 | 2.17% | +4,580 |
| FISERV INC(FISV) | 0 | 136,201 | +136,201 | 0 | 24,469 | 1.91% | +24,469 |
| TRANSDIGM GROUP INC(TDG) | 26,634 | 26,543 | -91 | 34,028 | 37,880 | 2.96% | +3,852 |
| UNITEDHEALTH GROUP INC(UNH) | 49,761 | 49,814 | +53 | 25,341 | 29,125 | 2.28% | +3,784 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 133 | +133 | 0 | 91,927 | 7.19% | +91,927 |
| CORPAY INC(CPAY) | 0 | 54,615 | +54,615 | 0 | 17,081 | 1.34% | +17,081 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 138,331 | 139,119 | +788 | 18,936 | 22,348 | 1.75% | +3,412 |
| ZOETIS INC(ZTS) | 120,023 | 123,134 | +3,111 | 20,807 | 24,058 | 1.88% | +3,251 |
| VISA INC(V) | 0 | 206,859 | +206,859 | 0 | 56,876 | 4.45% | +56,876 |
| UNION PAC CORP(UNP) | 0 | 128,733 | +128,733 | 0 | 31,730 | 2.48% | +31,730 |
| JOHNSON & JOHNSON(JNJ) | 0 | 118,290 | +118,290 | 0 | 19,170 | 1.50% | +19,170 |
| JPMORGAN CHASE & CO.(JPM) | 213,043 | 212,680 | -363 | 43,090 | 44,846 | 3.51% | +1,756 |
| LINDE PLC(LIN) | 0 | 39,315 | +39,315 | 0 | 18,748 | 1.47% | +18,748 |
| DIAGEO PLC(DEO) | 0 | 110,910 | +110,910 | 0 | 15,565 | 1.22% | +15,565 |
| COMCAST CORP NEW(CCZ) | 0 | 643,122 | +643,122 | 0 | 26,863 | 2.10% | +26,863 |
| BOOKING HOLDINGS INC(BKNG) | 5,644 | 5,651 | +7 | 22,359 | 23,803 | 1.86% | +1,444 |
| LABCORP HOLDINGS INC(LH) | 63,005 | 63,151 | +146 | 12,822 | 14,113 | 1.10% | +1,291 |
| PHILIP MORRIS INTL INC(PM) | 75,423 | 73,102 | -2,321 | 7,643 | 8,875 | 0.69% | +1,232 |
| SALESFORCE INC(CRM) | 0 | 54,076 | +54,076 | 0 | 14,801 | 1.16% | +14,801 |
| TRANE TECHNOLOGIES PLC(TT) | 17,979 | 17,979 | 0 | 5,914 | 6,989 | 0.55% | +1,075 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 61,090 | 61,270 | +180 | 13,720 | 14,574 | 1.14% | +855 |
| EXXON MOBIL CORP | 368,643 | 368,960 | +317 | 42,438 | 43,250 | 3.38% | +811 |
| GE AEROSPACE(GE) | 19,466 | 19,428 | -38 | 3,095 | 3,664 | 0.29% | +569 |
| CATERPILLAR INC(CAT) | 0 | 9,737 | +9,737 | 0 | 3,808 | 0.30% | +3,808 |
| ORACLE CORP(ORCL) | 15,897 | 15,897 | 0 | 2,245 | 2,709 | 0.21% | +464 |
| 3M CO(MMM) | 13,186 | 13,186 | 0 | 1,347 | 1,803 | 0.14% | +455 |
| HOME DEPOT INC(HD) | 7,400 | 7,400 | 0 | 2,547 | 2,998 | 0.23% | +451 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 48,633 | +48,633 | 0 | 2,516 | 0.20% | +2,516 |
| MONDELEZ INTL INC(MDLZ) | 0 | 62,657 | +62,657 | 0 | 4,616 | 0.36% | +4,616 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 12,926 | +12,926 | 0 | 3,212 | 0.25% | +3,212 |
| GE VERNOVA INC(GEV) | 4,458 | 4,398 | -60 | 765 | 1,121 | 0.09% | +357 |
| COCA COLA CO(KO) | 44,118 | 43,833 | -285 | 2,808 | 3,150 | 0.25% | +342 |
| DUKE ENERGY CORP NEW(DUK) | 26,685 | 26,125 | -560 | 2,675 | 3,012 | 0.24% | +338 |
| NEXTERA ENERGY INC(NEE) | 24,000 | 24,000 | 0 | 1,699 | 2,029 | 0.16% | +329 |
| PROCTER AND GAMBLE CO(PG) | 38,566 | 38,536 | -30 | 6,360 | 6,674 | 0.52% | +314 |
| MCDONALDS CORP(MCD) | 5,129 | 5,129 | 0 | 1,307 | 1,562 | 0.12% | +255 |
| LOWES COS INC(LOW) | 5,059 | 5,058 | -1 | 1,115 | 1,370 | 0.11% | +255 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 414 | +414 | 0 | 238 | 0.02% | +238 |
| SOUTHSTATE CORPORATION | 0 | 2,439 | +2,439 | 0 | 237 | 0.02% | +237 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 375 | +375 | 0 | 219 | 0.02% | +219 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,465 | 4,465 | 0 | 772 | 987 | 0.08% | +215 |
| BLACKROCK INC(BLK) | 0 | 226 | +226 | 0 | 215 | 0.02% | +215 |
| EATON CORP PLC(ETN) | 11,800 | 11,800 | 0 | 3,700 | 3,911 | 0.31% | +211 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,910 | 2,910 | 0 | 1,123 | 1,308 | 0.10% | +185 |
| YUM CHINA HLDGS INC(YUMC) | 10,790 | 10,548 | -242 | 333 | 475 | 0.04% | +142 |
| TEXAS INSTRS INC(TXN) | 11,100 | 11,100 | 0 | 2,159 | 2,293 | 0.18% | +134 |
| ABBVIE INC(ABBV) | 4,382 | 4,382 | 0 | 752 | 865 | 0.07% | +114 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 7,107 | 7,090 | -17 | 554 | 665 | 0.05% | +112 |
| GOLDMAN SACHS GROUP INC(GS) | 2,550 | 2,550 | 0 | 1,153 | 1,263 | 0.10% | +109 |
| INGERSOLL RAND INC(IR) | 14,859 | 14,859 | 0 | 1,350 | 1,459 | 0.11% | +109 |
| CME GROUP INC(CME) | 4,500 | 4,500 | 0 | 885 | 993 | 0.08% | +108 |
| CHUBB LIMITED COM | 3,210 | 3,210 | 0 | 819 | 926 | 0.07% | +107 |
| FIFTH THIRD BANCORP(FITB) | 16,432 | 16,432 | 0 | 600 | 704 | 0.06% | +104 |
| STRYKER CORPORATION(SYK) | 4,819 | 4,819 | 0 | 1,640 | 1,741 | 0.14% | +101 |
| ISHARES GOLD TR(IAU) | 16,250 | 16,250 | 0 | 714 | 808 | 0.06% | +94 |
| TJX COS INC NEW(TJX) | 12,550 | 12,550 | 0 | 1,382 | 1,475 | 0.12% | +93 |
| WEC ENERGY GROUP INC(WEC) | 4,824 | 4,824 | 0 | 378 | 464 | 0.04% | +85 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 525 | 525 | 0 | 884 | 966 | 0.08% | +83 |
| CUMMINS INC(CMI) | 1,666 | 1,666 | 0 | 461 | 539 | 0.04% | +78 |
| REPUBLIC SVCS INC(RSG) | 11,102 | 11,102 | 0 | 2,158 | 2,230 | 0.17% | +72 |
| NOVARTIS AG(NVS) | 7,334 | 7,334 | 0 | 781 | 844 | 0.07% | +63 |
| ISHARES TR | 8,724 | 8,724 | 0 | 707 | 769 | 0.06% | +62 |
| PNC FINL SVCS GROUP INC(PNC) | 2,076 | 2,076 | 0 | 323 | 384 | 0.03% | +61 |
| OLD POINT FINL CORP | 11,925 | 11,925 | 0 | 175 | 230 | 0.02% | +55 |
| OLD REP INTL CORP(ORI) | 9,990 | 10,065 | +75 | 309 | 357 | 0.03% | +48 |
| WALMART INC(WMT) | 3,441 | 3,441 | 0 | 233 | 278 | 0.02% | +45 |
| GARMIN LTD(GRMN) | 3,000 | 3,000 | 0 | 489 | 528 | 0.04% | +39 |
| PFIZER INC(PFE) | 195,291 | 190,164 | -5,127 | 5,464 | 5,503 | 0.43% | +39 |
| REGIONS FINANCIAL CORP NEW(RF) | 11,880 | 11,880 | 0 | 238 | 277 | 0.02% | +39 |
| AUTOMATIC DATA PROCESSING IN | 1,000 | 1,000 | 0 | 239 | 277 | 0.02% | +38 |
| EQUITY RESIDENTIAL(EQR) | 6,250 | 6,250 | 0 | 433 | 465 | 0.04% | +32 |
| TRAVELERS COMPANIES INC(TRV) | 1,000 | 1,000 | 0 | 203 | 234 | 0.02% | +31 |
| ENBRIDGE INC(ENB) | 9,794 | 9,225 | -569 | 349 | 375 | 0.03% | +26 |
| ILLINOIS TOOL WKS INC(ITW) | 857 | 857 | 0 | 203 | 225 | 0.02% | +22 |
| BROADCOM INC(AVGO) | 175 | 1,750 | +1,575 | 281 | 302 | 0.02% | +21 |
| DUPONT DE NEMOURS INC(DD) | 5,458 | 5,159 | -299 | 439 | 460 | 0.04% | +20 |
| ISHARES TR | 1,900 | 1,900 | 0 | 214 | 229 | 0.02% | +15 |
| ISHARES TR | 250 | 250 | 0 | 137 | 144 | 0.01% | +7 |
| ISHARES TR | 362 | 362 | 0 | 73 | 80 | 0.01% | +7 |
| ISHARES TR | 600 | 600 | 0 | 64 | 70 | 0.01% | +6 |
| ISHARES TR | 1,200 | 1,200 | 0 | 106 | 110 | 0.01% | +5 |
| LINCOLN NATL CORP IND(LNC) | 10,244 | 10,244 | 0 | 319 | 323 | 0.03% | +4 |
| QUEST DIAGNOSTICS INC(DGX) | 1,808 | 1,620 | -188 | 247 | 252 | 0.02% | +4 |
| ISHARES TR | 200 | 200 | 0 | 73 | 75 | 0.01% | +2 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 6,761 | 6,761 | 0 | 734 | 730 | 0.06% | -4 |
| ISHARES TR | 1,400 | 1,150 | -250 | 136 | 124 | 0.01% | -12 |
| KIMBERLY-CLARK CORP(KMB) | 7,483 | 7,163 | -320 | 1,034 | 1,019 | 0.08% | -15 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 6,225 | +6,225 | 0 | 3,351 | 0.26% | +3,351 |
| BECTON DICKINSON & CO(BDX) | 6,708 | 6,403 | -305 | 1,568 | 1,544 | 0.12% | -24 |
| HONEYWELL INTL INC(HON) | 3,788 | 3,788 | 0 | 809 | 783 | 0.06% | -26 |
| DOW INC(DOW) | 6,697 | 5,971 | -726 | 355 | 326 | 0.03% | -29 |
| ELI LILLY & CO(LLY) | 1,803 | 1,803 | 0 | 1,632 | 1,597 | 0.12% | -35 |
| PHILLIPS 66(PSX) | 4,145 | 4,145 | 0 | 585 | 545 | 0.04% | -40 |
| APPLIED MATLS INC | 1,300 | 1,300 | 0 | 307 | 263 | 0.02% | -44 |