Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 229,816 | +229,816 | 0 | 86,420 | 7.72% | +86,420 |
| APPLE INC(AAPL) | 0 | 587,252 | +587,252 | 0 | 113,064 | 10.10% | +113,064 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 116,560 | +116,560 | 0 | 25,163 | 2.25% | +25,163 |
| VISA INC(V) | 0 | 205,611 | +205,611 | 0 | 53,531 | 4.78% | +53,531 |
| JPMORGAN CHASE & CO(JPM) | 224,153 | 223,162 | -991 | 32,507 | 37,960 | 3.39% | +5,453 |
| UNION PAC CORP(UNP) | 127,491 | 127,532 | +41 | 25,961 | 31,324 | 2.80% | +5,363 |
| AMAZON COM INC(AMZN) | 0 | 218,409 | +218,409 | 0 | 33,185 | 2.96% | +33,185 |
| AMERICAN EXPRESS CO(AXP) | 0 | 127,429 | +127,429 | 0 | 23,873 | 2.13% | +23,873 |
| TRANSDIGM GROUP INC(TDG) | 0 | 27,293 | +27,293 | 0 | 27,610 | 2.47% | +27,610 |
| ALPHABET INC(GOOG) | 413,658 | 408,733 | -4,925 | 54,541 | 57,603 | 5.14% | +3,062 |
| SALESFORCE INC(CRM) | 0 | 49,726 | +49,726 | 0 | 13,085 | 1.17% | +13,085 |
| MICRON TECHNOLOGY INC(MU) | 159,808 | 159,892 | +84 | 10,872 | 13,645 | 1.22% | +2,773 |
| FISERV INC(FISV) | 0 | 135,415 | +135,415 | 0 | 17,989 | 1.61% | +17,989 |
| BOOKING HOLDINGS INC(BKNG) | 5,615 | 5,612 | -3 | 17,316 | 19,907 | 1.78% | +2,591 |
| COPART INC(CPRT) | 0 | 432,810 | +432,810 | 0 | 21,208 | 1.89% | +21,208 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 134,954 | 135,064 | +110 | 14,848 | 17,346 | 1.55% | +2,499 |
| BERKSHIRE HATHAWAY INC DEL | 156 | 157 | +1 | 82,910 | 85,192 | 7.61% | +2,282 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 59,197 | +59,197 | 0 | 12,468 | 1.11% | +12,468 |
| SCHWAB CHARLES CORP(SCHW) | 150,541 | 151,056 | +515 | 8,265 | 10,393 | 0.93% | +2,128 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 76,811 | +76,811 | 0 | 40,771 | 3.64% | +40,771 |
| DISNEY WALT CO(DIS) | 0 | 191,980 | +191,980 | 0 | 17,334 | 1.55% | +17,334 |
| LABORATORY CORP AMER HLDGS | 0 | 62,529 | +62,529 | 0 | 14,212 | 1.27% | +14,212 |
| LINDE PLC(LIN) | 38,576 | 38,646 | +70 | 14,364 | 15,872 | 1.42% | +1,509 |
| FLEETCOR TECHNOLOGIES INC | 50,290 | 50,270 | -20 | 12,841 | 14,207 | 1.27% | +1,366 |
| ZOETIS INC(ZTS) | 47,751 | 47,618 | -133 | 8,308 | 9,398 | 0.84% | +1,091 |
| UNITEDHEALTH GROUP INC(UNH) | 43,011 | 43,028 | +17 | 21,686 | 22,653 | 2.02% | +967 |
| TRANE TECHNOLOGIES PLC(TT) | 17,979 | 17,979 | 0 | 3,648 | 4,385 | 0.39% | +737 |
| WELLS FARGO CO NEW(WFC) | 89,160 | 88,788 | -372 | 3,643 | 4,370 | 0.39% | +727 |
| ALPHABET INC(GOOG) | 82,180 | 81,860 | -320 | 10,754 | 11,435 | 1.02% | +681 |
| LAM RESEARCH CORP(LRCX) | 4,045 | 4,045 | 0 | 2,535 | 3,168 | 0.28% | +633 |
| MARTIN MARIETTA MATLS INC(MLM) | 6,225 | 6,225 | 0 | 2,555 | 3,106 | 0.28% | +550 |
| MERCK & CO INC(MRK) | 0 | 87,948 | +87,948 | 0 | 9,588 | 0.86% | +9,588 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 12,926 | +12,926 | 0 | 3,055 | 0.27% | +3,055 |
| ELEVANCE HEALTH INC(ELV) | 10,458 | 10,458 | 0 | 4,554 | 4,932 | 0.44% | +378 |
| GENERAL ELECTRIC CO(GE) | 19,514 | 19,479 | -35 | 2,157 | 2,486 | 0.22% | +329 |
| HOME DEPOT INC(HD) | 7,400 | 7,400 | 0 | 2,236 | 2,564 | 0.23% | +328 |
| EATON CORP PLC(ETN) | 11,800 | 11,800 | 0 | 2,517 | 2,842 | 0.25% | +325 |
| NIKE INC(NKE) | 0 | 21,949 | +21,949 | 0 | 2,383 | 0.21% | +2,383 |
| FIFTH THIRD BANCORP(FITB) | 32,456 | 31,432 | -1,024 | 822 | 1,084 | 0.10% | +262 |
| 3M CO(MMM) | 0 | 16,682 | +16,682 | 0 | 1,824 | 0.16% | +1,824 |
| REPUBLIC SVCS INC(RSG) | 11,102 | 11,102 | 0 | 1,582 | 1,831 | 0.16% | +249 |
| BROADCOM INC(AVGO) | 0 | 215 | +215 | 0 | 240 | 0.02% | +240 |
| BANK AMERICA CORP | 36,601 | 36,601 | 0 | 1,002 | 1,232 | 0.11% | +230 |
| DUKE ENERGY CORP NEW(DUK) | 27,257 | 27,018 | -239 | 2,406 | 2,622 | 0.23% | +216 |
| APPLIED MATLS INC | 0 | 1,300 | +1,300 | 0 | 211 | 0.02% | +211 |
| MONDELEZ INTL INC(MDLZ) | 68,833 | 68,833 | 0 | 4,777 | 4,986 | 0.45% | +209 |
| SOUTHSTATE CORPORATION | 0 | 2,439 | +2,439 | 0 | 206 | 0.02% | +206 |
| INGERSOLL RAND INC(IR) | 14,860 | 14,860 | 0 | 947 | 1,149 | 0.10% | +202 |
| MCDONALDS CORP(MCD) | 5,643 | 5,643 | 0 | 1,487 | 1,673 | 0.15% | +187 |
| CATERPILLAR INC(CAT) | 9,866 | 9,737 | -129 | 2,693 | 2,879 | 0.26% | +186 |
| GOLDMAN SACHS GROUP INC(GS) | 2,550 | 2,550 | 0 | 825 | 984 | 0.09% | +159 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,600 | 3,600 | 0 | 980 | 1,127 | 0.10% | +147 |
| JOHNSON & JOHNSON(JNJ) | 0 | 115,499 | +115,499 | 0 | 18,103 | 1.62% | +18,103 |
| TEXAS INSTRS INC(TXN) | 11,100 | 11,100 | 0 | 1,765 | 1,892 | 0.17% | +127 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,465 | 5,465 | 0 | 767 | 894 | 0.08% | +127 |
| STRYKER CORPORATION(SYK) | 4,819 | 4,819 | 0 | 1,317 | 1,443 | 0.13% | +126 |
| YUM BRANDS INC(YUM) | 0 | 21,717 | +21,717 | 0 | 2,838 | 0.25% | +2,838 |
| PNC FINL SVCS GROUP INC(PNC) | 3,300 | 3,300 | 0 | 405 | 511 | 0.05% | +106 |
| LAUDER ESTEE COS INC(EL) | 0 | 75,938 | +75,938 | 0 | 11,106 | 0.99% | +11,106 |
| LOEWS CORP(L) | 14,475 | 14,475 | 0 | 916 | 1,007 | 0.09% | +91 |
| HONEYWELL INTL INC(HON) | 3,963 | 3,913 | -50 | 732 | 821 | 0.07% | +88 |
| NEXTERA ENERGY INC(NEE) | 0 | 24,000 | +24,000 | 0 | 1,458 | 0.13% | +1,458 |
| ELI LILLY & CO(LLY) | 1,803 | 1,803 | 0 | 968 | 1,051 | 0.09% | +83 |
| ISHARES TR | 8,794 | 8,794 | 0 | 609 | 684 | 0.06% | +75 |
| GARMIN LTD(GRMN) | 3,000 | 3,000 | 0 | 316 | 386 | 0.03% | +70 |
| PHILLIPS 66(PSX) | 5,145 | 5,145 | 0 | 618 | 685 | 0.06% | +67 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 7,116 | 7,112 | -4 | 484 | 550 | 0.05% | +66 |
| ISHARES GOLD TR(IAU) | 16,250 | 16,250 | 0 | 569 | 634 | 0.06% | +66 |
| TJX COS INC NEW(TJX) | 13,150 | 13,150 | 0 | 1,169 | 1,234 | 0.11% | +65 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 6,761 | 6,761 | 0 | 759 | 823 | 0.07% | +64 |
| LOWES COS INC(LOW) | 5,384 | 5,309 | -75 | 1,119 | 1,182 | 0.11% | +63 |
| SHELL PLC(SHEL) | 38,490 | 38,490 | 0 | 2,478 | 2,533 | 0.23% | +55 |
| CME GROUP INC(CME) | 4,500 | 4,500 | 0 | 901 | 948 | 0.08% | +47 |
| PROCTER AND GAMBLE CO(PG) | 40,316 | 40,316 | 0 | 5,880 | 5,908 | 0.53% | +27 |
| ENBRIDGE INC(ENB) | 13,999 | 13,793 | -206 | 470 | 497 | 0.04% | +27 |
| OLD REP INTL CORP(ORI) | 9,734 | 9,815 | +81 | 262 | 289 | 0.03% | +26 |
| REGIONS FINANCIAL CORP NEW(RF) | 11,880 | 11,880 | 0 | 204 | 230 | 0.02% | +26 |
| ABBVIE INC(ABBV) | 4,382 | 4,382 | 0 | 653 | 679 | 0.06% | +26 |
| ISHARES TR | 1,060 | 1,060 | 0 | 187 | 213 | 0.02% | +25 |
| LINCOLN NATL CORP IND(LNC) | 10,944 | 10,944 | 0 | 270 | 295 | 0.03% | +25 |
| ISHARES TR | 1,815 | 1,815 | 0 | 166 | 190 | 0.02% | +24 |
| DOW INC(DOW) | 6,714 | 6,714 | 0 | 346 | 368 | 0.03% | +22 |
| GLOBAL PMTS INC(GPN) | 1,831 | 1,831 | 0 | 211 | 233 | 0.02% | +21 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 525 | 525 | 0 | 725 | 745 | 0.07% | +20 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 14,500 | +14,500 | 0 | 2,280 | 0.20% | +2,280 |
| ISHARES TR | 1,400 | 1,400 | 0 | 125 | 144 | 0.01% | +19 |
| CUMMINS INC(CMI) | 1,666 | 1,666 | 0 | 381 | 399 | 0.04% | +19 |
| WEC ENERGY GROUP INC(WEC) | 4,824 | 4,824 | 0 | 389 | 406 | 0.04% | +17 |
| EQUITY RESIDENTIAL(EQR) | 6,250 | 6,250 | 0 | 367 | 382 | 0.03% | +15 |
| QUEST DIAGNOSTICS INC(DGX) | 1,933 | 1,808 | -125 | 236 | 249 | 0.02% | +14 |
| DUPONT DE NEMOURS INC(DD) | 5,478 | 5,478 | 0 | 409 | 421 | 0.04% | +13 |
| ISHARES TR | 250 | 250 | 0 | 107 | 119 | 0.01% | +12 |
| EMERSON ELEC CO(EMR) | 14,377 | 14,377 | 0 | 1,388 | 1,399 | 0.12% | +11 |
| ISHARES TR | 1,200 | 1,200 | 0 | 87 | 95 | 0.01% | +8 |
| ISHARES TR | 600 | 600 | 0 | 57 | 65 | 0.01% | +8 |
| ISHARES TR | 200 | 200 | 0 | 53 | 61 | 0.01% | +7 |
| KIMBERLY-CLARK CORP(KMB) | 9,863 | 9,863 | 0 | 1,192 | 1,198 | 0.11% | +7 |
| ILLINOIS TOOL WKS INC(ITW) | 977 | 857 | -120 | 225 | 224 | 0.02% | -1 |
| OLD POINT FINL CORP | 11,925 | 11,925 | 0 | 218 | 211 | 0.02% | -6 |
| NOVARTIS AG(NVS) | 8,384 | 8,384 | 0 | 854 | 847 | 0.08% | -7 |