Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 206,859 | 206,760 | -99 | 56,876 | 65,344 | 5.16% | +8,469 |
| ALPHABET INC(GOOG) | 0 | 379,345 | +379,345 | 0 | 72,242 | 5.71% | +72,242 |
| JPMORGAN CHASE & CO.(JPM) | 212,680 | 210,537 | -2,143 | 44,846 | 50,468 | 3.99% | +5,622 |
| APPLE INC(AAPL) | 567,889 | 548,390 | -19,499 | 132,318 | 137,328 | 10.85% | +5,010 |
| AMAZON COM INC(AMZN) | 0 | 189,797 | +189,797 | 0 | 41,640 | 3.29% | +41,640 |
| BOOKING HOLDINGS INC(BKNG) | 5,651 | 5,655 | +4 | 23,803 | 28,096 | 2.22% | +4,294 |
| FISERV INC(FISV) | 136,201 | 135,857 | -344 | 24,469 | 27,908 | 2.21% | +3,439 |
| SALESFORCE INC(CRM) | 54,076 | 54,079 | +3 | 14,801 | 18,080 | 1.43% | +3,279 |
| LAM RESEARCH CORP(LRCX) | 0 | 40,000 | +40,000 | 0 | 2,889 | 0.23% | +2,889 |
| AMERICAN EXPRESS CO(AXP) | 127,982 | 126,390 | -1,592 | 34,709 | 37,511 | 2.96% | +2,803 |
| COPART INC(CPRT) | 0 | 438,246 | +438,246 | 0 | 25,151 | 1.99% | +25,151 |
| ALPHABET INC(GOOG) | 0 | 80,744 | +80,744 | 0 | 15,285 | 1.21% | +15,285 |
| CORPAY INC(CPAY) | 54,615 | 54,631 | +16 | 17,081 | 18,488 | 1.46% | +1,407 |
| WELLS FARGO CO NEW(WFC) | 0 | 85,455 | +85,455 | 0 | 6,002 | 0.47% | +6,002 |
| VERISIGN INC | 65,986 | 66,045 | +59 | 12,535 | 13,669 | 1.08% | +1,134 |
| LABCORP HOLDINGS INC(LH) | 63,151 | 63,160 | +9 | 14,113 | 14,484 | 1.14% | +371 |
| GE VERNOVA INC(GEV) | 4,398 | 4,398 | 0 | 1,121 | 1,447 | 0.11% | +325 |
| TESLA INC(TSLA) | 0 | 688 | +688 | 0 | 278 | 0.02% | +278 |
| BLACKROCK INC(BLK) | 0 | 226 | +226 | 0 | 232 | 0.02% | +232 |
| GLOBAL PMTS INC(GPN) | 0 | 1,831 | +1,831 | 0 | 205 | 0.02% | +205 |
| GOLDMAN SACHS GROUP INC(GS) | 2,550 | 2,550 | 0 | 1,263 | 1,460 | 0.12% | +198 |
| EMERSON ELEC CO(EMR) | 0 | 13,832 | +13,832 | 0 | 1,714 | 0.14% | +1,714 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 48,633 | 47,533 | -1,100 | 2,516 | 2,688 | 0.21% | +172 |
| DISNEY WALT CO(DIS) | 0 | 12,864 | +12,864 | 0 | 1,432 | 0.11% | +1,432 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 525 | 525 | 0 | 966 | 1,109 | 0.09% | +143 |
| BANK AMERICA CORP | 0 | 34,455 | +34,455 | 0 | 1,514 | 0.12% | +1,514 |
| BROADCOM INC(AVGO) | 1,750 | 1,750 | 0 | 302 | 406 | 0.03% | +104 |
| OLD POINT FINL CORP | 11,925 | 11,925 | 0 | 230 | 311 | 0.02% | +80 |
| HONEYWELL INTL INC(HON) | 3,788 | 3,788 | 0 | 783 | 856 | 0.07% | +73 |
| CME GROUP INC(CME) | 4,500 | 4,500 | 0 | 993 | 1,045 | 0.08% | +52 |
| LOEWS CORP(L) | 0 | 11,200 | +11,200 | 0 | 949 | 0.07% | +949 |
| CUMMINS INC(CMI) | 1,666 | 1,666 | 0 | 539 | 581 | 0.05% | +41 |
| TJX COS INC NEW(TJX) | 12,550 | 12,550 | 0 | 1,475 | 1,516 | 0.12% | +41 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,910 | 2,910 | 0 | 1,308 | 1,345 | 0.11% | +37 |
| WALMART INC(WMT) | 3,441 | 3,441 | 0 | 278 | 311 | 0.02% | +33 |
| SPDR S&P 500 ETF TR(SPY) | 414 | 458 | +44 | 238 | 268 | 0.02% | +31 |
| ENBRIDGE INC(ENB) | 9,225 | 9,225 | 0 | 375 | 391 | 0.03% | +17 |
| PNC FINL SVCS GROUP INC(PNC) | 2,076 | 2,076 | 0 | 384 | 400 | 0.03% | +17 |
| AUTOMATIC DATA PROCESSING IN | 1,000 | 1,000 | 0 | 277 | 293 | 0.02% | +16 |
| OLD REP INTL CORP(ORI) | 10,065 | 10,136 | +71 | 357 | 367 | 0.03% | +10 |
| TRAVELERS COMPANIES INC(TRV) | 1,000 | 1,000 | 0 | 234 | 241 | 0.02% | +7 |
| SOUTHSTATE CORPORATION | 2,439 | 2,439 | 0 | 237 | 243 | 0.02% | +6 |
| ISHARES TR | 0 | 570 | +570 | 0 | 72 | 0.01% | +72 |
| ISHARES TR | 200 | 200 | 0 | 75 | 80 | 0.01% | +5 |
| EATON CORP PLC(ETN) | 11,800 | 11,800 | 0 | 3,911 | 3,916 | 0.31% | +5 |
| REPUBLIC SVCS INC(RSG) | 11,102 | 11,102 | 0 | 2,230 | 2,234 | 0.18% | +4 |
| ISHARES TR | 250 | 250 | 0 | 144 | 147 | 0.01% | +3 |
| ISHARES TR | 1,900 | 1,900 | 0 | 229 | 231 | 0.02% | +2 |
| ISHARES TR | 8,724 | 8,724 | 0 | 769 | 771 | 0.06% | +2 |
| REGIONS FINANCIAL CORP NEW(RF) | 11,880 | 11,880 | 0 | 277 | 279 | 0.02% | +2 |
| LINCOLN NATL CORP IND(LNC) | 10,244 | 10,244 | 0 | 323 | 325 | 0.03% | +2 |
| ISHARES TR | 362 | 365 | +3 | 80 | 81 | 0.01% | +1 |
| ISHARES TR | 600 | 600 | 0 | 70 | 69 | 0.01% | -1 |
| ISHARES TR | 1,200 | 1,200 | 0 | 110 | 109 | 0.01% | -1 |
| ISHARES GOLD TR(IAU) | 16,250 | 16,250 | 0 | 808 | 805 | 0.06% | -3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,465 | 4,465 | 0 | 987 | 982 | 0.08% | -6 |
| STRYKER CORPORATION(SYK) | 4,819 | 4,819 | 0 | 1,741 | 1,735 | 0.14% | -6 |
| QUEST DIAGNOSTICS INC(DGX) | 1,620 | 1,620 | 0 | 252 | 244 | 0.02% | -7 |
| ILLINOIS TOOL WKS INC(ITW) | 857 | 857 | 0 | 225 | 217 | 0.02% | -7 |
| FIFTH THIRD BANCORP(FITB) | 16,432 | 16,432 | 0 | 704 | 695 | 0.05% | -9 |
| WEC ENERGY GROUP INC(WEC) | 4,824 | 4,824 | 0 | 464 | 454 | 0.04% | -10 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 6,761 | 6,761 | 0 | 730 | 714 | 0.06% | -16 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,600 | +1,600 | 0 | 202 | 0.02% | +202 |
| EQUITY RESIDENTIAL(EQR) | 6,250 | 6,250 | 0 | 465 | 449 | 0.04% | -17 |
| ISHARES TR | 1,150 | 950 | -200 | 124 | 103 | 0.01% | -21 |
| BP PLC(BP) | 0 | 16,512 | +16,512 | 0 | 488 | 0.04% | +488 |
| CHUBB LIMITED COM | 3,210 | 3,210 | 0 | 926 | 887 | 0.07% | -39 |
| APPLIED MATLS INC | 1,300 | 1,300 | 0 | 263 | 211 | 0.02% | -51 |
| ORACLE CORP(ORCL) | 15,897 | 15,897 | 0 | 2,709 | 2,649 | 0.21% | -60 |
| PHILLIPS 66(PSX) | 4,145 | 4,145 | 0 | 545 | 472 | 0.04% | -73 |
| MCDONALDS CORP(MCD) | 5,129 | 5,129 | 0 | 1,562 | 1,487 | 0.12% | -75 |
| PHILIP MORRIS INTL INC(PM) | 73,102 | 73,102 | 0 | 8,875 | 8,798 | 0.70% | -77 |
| KIMBERLY-CLARK CORP(KMB) | 7,163 | 7,163 | 0 | 1,019 | 939 | 0.07% | -81 |
| DUPONT DE NEMOURS INC(DD) | 5,159 | 4,959 | -200 | 460 | 378 | 0.03% | -82 |
| ABBVIE INC(ABBV) | 4,382 | 4,382 | 0 | 865 | 779 | 0.06% | -87 |
| BECTON DICKINSON & CO(BDX) | 6,403 | 6,401 | -2 | 1,544 | 1,452 | 0.11% | -92 |
| 3M CO(MMM) | 13,186 | 13,186 | 0 | 1,803 | 1,702 | 0.13% | -100 |
| YUM CHINA HLDGS INC(YUMC) | 10,548 | 7,746 | -2,802 | 475 | 373 | 0.03% | -102 |
| DOW INC(DOW) | 5,971 | 5,451 | -520 | 326 | 219 | 0.02% | -107 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 7,090 | 7,056 | -34 | 665 | 552 | 0.04% | -114 |
| INGERSOLL RAND INC(IR) | 14,859 | 14,859 | 0 | 1,459 | 1,344 | 0.11% | -114 |
| CONOCOPHILLIPS(COP) | 0 | 18,865 | +18,865 | 0 | 1,871 | 0.15% | +1,871 |
| GARMIN LTD(GRMN) | 3,000 | 2,000 | -1,000 | 528 | 413 | 0.03% | -116 |
| HOME DEPOT INC(HD) | 7,400 | 7,400 | 0 | 2,998 | 2,879 | 0.23% | -120 |
| PEPSICO INC(PEP) | 0 | 5,617 | +5,617 | 0 | 854 | 0.07% | +854 |
| LOWES COS INC(LOW) | 5,058 | 5,058 | 0 | 1,370 | 1,248 | 0.10% | -122 |
| MARTIN MARIETTA MATLS INC(MLM) | 6,225 | 6,225 | 0 | 3,351 | 3,215 | 0.25% | -135 |
| CHEVRON CORP NEW(CVX) | 0 | 27,736 | +27,736 | 0 | 4,017 | 0.32% | +4,017 |
| NORFOLK SOUTHN CORP(NSC) | 12,926 | 12,926 | 0 | 3,212 | 3,034 | 0.24% | -178 |
| ELI LILLY & CO(LLY) | 1,803 | 1,803 | 0 | 1,597 | 1,392 | 0.11% | -205 |
| DUKE ENERGY CORP NEW(DUK) | 26,125 | 26,025 | -100 | 3,012 | 2,804 | 0.22% | -208 |
| TEXAS INSTRS INC(TXN) | 11,100 | 11,100 | 0 | 2,293 | 2,081 | 0.16% | -212 |
| BLACKROCK INC(BLK) | 226 | 0 | -226 | 215 | 0 | — | -215 |
| LOCKHEED MARTIN CORP(LMT) | 375 | 0 | -375 | 219 | 0 | — | -219 |
| SHELL PLC(SHEL) | 0 | 34,066 | +34,066 | 0 | 2,134 | 0.17% | +2,134 |
| NIKE INC(NKE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CATERPILLAR INC(CAT) | 9,737 | 9,737 | 0 | 3,808 | 3,532 | 0.28% | -276 |
| PROCTER AND GAMBLE CO(PG) | 38,536 | 38,036 | -500 | 6,674 | 6,377 | 0.50% | -298 |
| YUM BRANDS INC(YUM) | 0 | 17,196 | +17,196 | 0 | 2,307 | 0.18% | +2,307 |
| NEXTERA ENERGY INC(NEE) | 24,000 | 24,000 | 0 | 2,029 | 1,721 | 0.14% | -308 |