Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 363,453 | 341,836 | -21,617 | 88,519 | 107,268 | 7.74% | +18,749 |
| MICRON TECHNOLOGY INC(MU) | 150,672 | 134,534 | -16,138 | 25,210 | 38,397 | 2.77% | +13,187 |
| AMPHENOL CORP NEW | 0 | 80,704 | +80,704 | 0 | 10,906 | 0.79% | +10,906 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 107,303 | +107,303 | 0 | 10,231 | 0.74% | +10,231 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 80,305 | 80,826 | +521 | 38,950 | 46,835 | 3.38% | +7,885 |
| ALPHABET INC(GOOG) | 80,341 | 79,734 | -607 | 19,531 | 24,957 | 1.80% | +5,426 |
| AMERICAN EXPRESS CO(AXP) | 125,482 | 121,769 | -3,713 | 41,680 | 45,048 | 3.25% | +3,368 |
| EXXON MOBIL CORP | 365,058 | 365,881 | +823 | 41,160 | 44,030 | 3.18% | +2,870 |
| JOHNSON & JOHNSON(JNJ) | 118,563 | 118,714 | +151 | 21,984 | 24,568 | 1.77% | +2,584 |
| AMAZON COM INC(AMZN) | 190,669 | 191,234 | +565 | 41,865 | 44,141 | 3.19% | +2,275 |
| ASML HOLDING N V N Y REGISTRY SHS | 20,145 | 20,186 | +41 | 19,502 | 21,596 | 1.56% | +2,094 |
| SALESFORCE INC(CRM) | 0 | 60,041 | +60,041 | 0 | 15,905 | 1.15% | +15,905 |
| APPLE INC(AAPL) | 534,043 | 507,768 | -26,275 | 135,983 | 138,042 | 9.96% | +2,058 |
| VISA INC(V) | 0 | 191,720 | +191,720 | 0 | 67,238 | 4.85% | +67,238 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 58,984 | +58,984 | 0 | 1,519 | 0.11% | +1,519 |
| BERKSHIRE HATHAWAY INC DEL | 78,077 | 80,863 | +2,786 | 39,252 | 40,646 | 2.93% | +1,393 |
| LAM RESEARCH CORP(LRCX) | 35,000 | 35,150 | +150 | 4,687 | 6,017 | 0.43% | +1,330 |
| VANGUARD MUN BD FDS | 0 | 25,558 | +25,558 | 0 | 1,285 | 0.09% | +1,285 |
| CATERPILLAR INC(CAT) | 8,799 | 8,799 | 0 | 4,198 | 5,041 | 0.36% | +842 |
| WELLS FARGO CO NEW(WFC) | 82,155 | 81,494 | -661 | 6,886 | 7,595 | 0.55% | +709 |
| CORPAY INC(CPAY) | 0 | 54,635 | +54,635 | 0 | 16,441 | 1.19% | +16,441 |
| ELI LILLY & CO(LLY) | 1,802 | 1,828 | +26 | 1,375 | 1,965 | 0.14% | +590 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 46,368 | 46,368 | 0 | 2,091 | 2,501 | 0.18% | +410 |
| TRANSDIGM GROUP INC(TDG) | 0 | 24,882 | +24,882 | 0 | 33,089 | 2.39% | +33,089 |
| ISHARES TR | 1,900 | 4,150 | +2,250 | 258 | 578 | 0.04% | +321 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 10,142 | +10,142 | 0 | 3,555 | 0.26% | +3,555 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 212 | 0.02% | +212 |
| GOLDMAN SACHS GROUP INC(GS) | 2,541 | 2,541 | 0 | 2,024 | 2,234 | 0.16% | +210 |
| ISHARES TR | 250 | 550 | +300 | 167 | 377 | 0.03% | +209 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,477 | +2,477 | 0 | 202 | 0.01% | +202 |
| FEDEX CORP(FDX) | 0 | 700 | +700 | 0 | 202 | 0.01% | +202 |
| SOLVENTUM CORP(SOLV) | 0 | 2,533 | +2,533 | 0 | 201 | 0.01% | +201 |
| ISHARES TR | 570 | 2,020 | +1,450 | 81 | 277 | 0.02% | +195 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 525 | 525 | 0 | 939 | 1,127 | 0.08% | +187 |
| ISHARES TR | 8,724 | 10,524 | +1,800 | 842 | 1,013 | 0.07% | +171 |
| GE VERNOVA INC(GEV) | 4,386 | 4,386 | 0 | 2,697 | 2,867 | 0.21% | +170 |
| CUMMINS INC(CMI) | 1,665 | 1,665 | 0 | 703 | 850 | 0.06% | +147 |
| ISHARES TR | 0 | 1,200 | +1,200 | 0 | 144 | 0.01% | +144 |
| GE AEROSPACE(GE) | 19,327 | 19,265 | -62 | 5,814 | 5,934 | 0.43% | +120 |
| BANK AMERICA CORP | 35,152 | 35,152 | 0 | 1,813 | 1,933 | 0.14% | +120 |
| NEXTERA ENERGY INC(NEE) | 24,000 | 24,000 | 0 | 1,812 | 1,927 | 0.14% | +115 |
| CHUBB LIMITED COM | 3,210 | 3,210 | 0 | 906 | 1,002 | 0.07% | +96 |
| ISHARES TR | 200 | 400 | +200 | 94 | 189 | 0.01% | +96 |
| TJX COS INC NEW(TJX) | 9,550 | 9,550 | 0 | 1,380 | 1,467 | 0.11% | +87 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 82 | 0.01% | +82 |
| BROADCOM INC(AVGO) | 1,750 | 1,868 | +118 | 577 | 647 | 0.05% | +69 |
| SHELL PLC(SHEL) | 34,218 | 34,218 | 0 | 2,448 | 2,514 | 0.18% | +67 |
| 3M CO(MMM) | 13,185 | 13,185 | 0 | 2,046 | 2,111 | 0.15% | +65 |
| SPDR S&P 500 ETF TR(SPY) | 588 | 664 | +76 | 392 | 453 | 0.03% | +61 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,116 | 4,116 | 0 | 1,161 | 1,219 | 0.09% | +58 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 7,055 | 7,055 | 0 | 530 | 579 | 0.04% | +49 |
| LOEWS CORP(L) | 11,199 | 11,099 | -100 | 1,124 | 1,169 | 0.08% | +45 |
| LINCOLN NATL CORP IND(LNC) | 10,244 | 10,244 | 0 | 413 | 456 | 0.03% | +43 |
| NOVARTIS AG(NVS) | 4,388 | 4,388 | 0 | 563 | 605 | 0.04% | +42 |
| COCA COLA CO(KO) | 0 | 34,049 | +34,049 | 0 | 2,380 | 0.17% | +2,380 |
| FIFTH THIRD BANCORP(FITB) | 17,182 | 17,182 | 0 | 765 | 804 | 0.06% | +39 |
| BECTON DICKINSON & CO(BDX) | 5,542 | 5,542 | 0 | 1,037 | 1,076 | 0.08% | +38 |
| OLD REP INTL CORP(ORI) | 10,939 | 11,008 | +69 | 465 | 502 | 0.04% | +38 |
| YUM CHINA HLDGS INC(YUMC) | 6,133 | 6,133 | 0 | 263 | 293 | 0.02% | +30 |
| WALMART INC(WMT) | 3,841 | 3,747 | -94 | 396 | 417 | 0.03% | +22 |
| ISHARES TR | 1,850 | 2,060 | +210 | 176 | 196 | 0.01% | +20 |
| EMERSON ELEC CO(EMR) | 12,632 | 12,632 | 0 | 1,657 | 1,677 | 0.12% | +19 |
| REGIONS FINANCIAL CORP NEW(RF) | 11,880 | 12,170 | +290 | 313 | 330 | 0.02% | +17 |
| PNC FINL SVCS GROUP INC(PNC) | 2,076 | 2,076 | 0 | 417 | 433 | 0.03% | +16 |
| TRUIST FINL CORP(TFC) | 4,509 | 4,509 | 0 | 206 | 222 | 0.02% | +16 |
| CME GROUP INC(CME) | 4,500 | 4,500 | 0 | 1,216 | 1,229 | 0.09% | +13 |
| TRAVELERS COMPANIES INC(TRV) | 1,000 | 1,000 | 0 | 279 | 290 | 0.02% | +11 |
| TESLA INC(TSLA) | 710 | 710 | 0 | 316 | 319 | 0.02% | +4 |
| ISHARES TR | 1,034 | 1,034 | 0 | 151 | 154 | 0.01% | +3 |
| MCDONALDS CORP(MCD) | 5,029 | 5,009 | -20 | 1,528 | 1,531 | 0.11% | +3 |
| ISHARES TR | 900 | 900 | 0 | 86 | 87 | 0.01% | +1 |
| ISHARES TR | 209 | 209 | 0 | 51 | 51 | 0.00% | +1 |
| CORTEVA INC(CTVA) | 3,039 | 3,039 | 0 | 206 | 204 | 0.01% | -2 |
| ABBVIE INC(ABBV) | 4,382 | 4,422 | +40 | 1,015 | 1,010 | 0.07% | -4 |
| EQUITY RESIDENTIAL(EQR) | 6,250 | 6,250 | 0 | 405 | 394 | 0.03% | -11 |
| BLACKROCK INC(BLK) | 226 | 236 | +10 | 263 | 253 | 0.02% | -11 |
| SOUTHSTATE BK CORP | 2,439 | 2,439 | 0 | 241 | 230 | 0.02% | -12 |
| ILLINOIS TOOL WKS INC(ITW) | 857 | 857 | 0 | 223 | 211 | 0.02% | -12 |
| BP PLC(BP) | 16,512 | 16,004 | -508 | 569 | 556 | 0.04% | -13 |
| PEPSICO INC(PEP) | 4,964 | 4,729 | -235 | 697 | 679 | 0.05% | -18 |
| CONOCOPHILLIPS(COP) | 18,866 | 18,866 | 0 | 1,785 | 1,766 | 0.13% | -18 |
| YUM BRANDS INC(YUM) | 17,021 | 16,969 | -52 | 2,587 | 2,567 | 0.19% | -20 |
| ENBRIDGE INC(ENB) | 9,226 | 9,226 | 0 | 466 | 441 | 0.03% | -24 |
| QUEST DIAGNOSTICS INC(DGX) | 1,620 | 1,620 | 0 | 309 | 281 | 0.02% | -28 |
| PHILLIPS 66(PSX) | 4,144 | 4,144 | 0 | 564 | 535 | 0.04% | -29 |
| AUTOMATIC DATA PROCESSING IN | 1,000 | 1,000 | 0 | 294 | 257 | 0.02% | -36 |
| WEC ENERGY GROUP INC(WEC) | 4,824 | 4,824 | 0 | 553 | 509 | 0.04% | -44 |
| MARTIN MARIETTA MATLS INC(MLM) | 6,225 | 6,225 | 0 | 3,923 | 3,876 | 0.28% | -47 |
| INGERSOLL RAND INC(IR) | 14,859 | 14,859 | 0 | 1,228 | 1,177 | 0.08% | -51 |
| LOWES COS INC(LOW) | 5,058 | 5,058 | 0 | 1,271 | 1,220 | 0.09% | -51 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 6,761 | 6,761 | 0 | 666 | 608 | 0.04% | -58 |
| HONEYWELL INTL INC(HON) | 3,788 | 3,788 | 0 | 797 | 739 | 0.05% | -58 |
| CHEVRON CORP NEW(CVX) | 27,736 | 27,754 | +18 | 4,307 | 4,230 | 0.31% | -77 |
| GARMIN LTD(GRMN) | 2,000 | 2,037 | +37 | 492 | 413 | 0.03% | -79 |
| STRYKER CORPORATION(SYK) | 0 | 4,819 | +4,819 | 0 | 1,694 | 0.12% | +1,694 |
| PFIZER INC(PFE) | 158,265 | 158,265 | 0 | 4,033 | 3,941 | 0.28% | -92 |
| TEXAS INSTRS INC(TXN) | 0 | 9,500 | +9,500 | 0 | 1,648 | 0.12% | +1,648 |
| NORFOLK SOUTHN CORP(NSC) | 9,138 | 9,138 | 0 | 2,745 | 2,638 | 0.19% | -107 |
| ISHARES GOLD TR(IAU) | 16,250 | 12,994 | -3,256 | 1,183 | 1,055 | 0.08% | -128 |
| PHILIP MORRIS INTL INC(PM) | 0 | 72,222 | +72,222 | 0 | 11,584 | 0.84% | +11,584 |