Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW(CVX) | 17,409 | 17,946 | +537 | 3 | 4 | 3.46% | +1 |
| CATERPILLAR INC(CAT) | 5,633 | 5,634 | +1 | 3 | 4 | 3.72% | +1 |
| WALMART INC(WMT) | 45,778 | 46,870 | +1,092 | 5 | 6 | 5.43% | +1 |
| COSTCO WHSL CORP NEW(COST) | 1,840 | 2,196 | +356 | 2 | 2 | 2.04% | +1 |
| EXXON MOBIL CORP | 2,961 | 5,515 | +2,554 | 0 | 1 | 0.87% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 23,736 | 25,569 | +1,833 | 3 | 3 | 3.12% | +1 |
| GE VERNOVA INC(GEV) | 1,320 | 1,545 | +225 | 1 | 1 | 1.26% | 0 |
| PROCTER AND GAMBLE CO(PG) | 8,806 | 12,041 | +3,235 | 1 | 2 | 1.62% | 0 |
| STARBUCKS CORP(SBUX) | 2,703 | 6,205 | +3,502 | 0 | 1 | 0.52% | 0 |
| JOHNSON & JOHNSON(JNJ) | 4,721 | 5,240 | +519 | 1 | 1 | 1.19% | 0 |
| LAM RESEARCH CORP(LRCX) | 6,350 | 6,350 | 0 | 1 | 1 | 1.27% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 2,339 | 2,314 | -25 | 1 | 1 | 1.31% | 0 |
| BOEING(BA) | 1,025 | 2,425 | +1,400 | 0 | 0 | 0.45% | 0 |
| SOUTHERN CO(SO) | 0 | 2,650 | +2,650 | 0 | 0 | 0.24% | 0 |
| COCA COLA CO(KO) | 17,663 | 19,425 | +1,762 | 1 | 1 | 1.38% | 0 |
| CONOCOPHILLIPS(COP) | 0 | 1,830 | +1,830 | 0 | 0 | 0.23% | 0 |
| TEXAS INSTRUMENTS(TXN) | 0 | 1,146 | +1,146 | 0 | 0 | 0.21% | 0 |
| UNITED RENTALS(URI) | 0 | 300 | +300 | 0 | 0 | 0.20% | 0 |
| THERMO FISHER(TMO) | 0 | 439 | +439 | 0 | 0 | 0.20% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,458 | +3,458 | 0 | 0 | 0.20% | 0 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 158 | +158 | 0 | 0 | 0.19% | 0 |
| HOMEMET AEROSPACE INC(HWM) | 0 | 904 | +904 | 0 | 0 | 0.19% | 0 |
| ANALOG DEVICES INC(ADI) | 0 | 650 | +650 | 0 | 0 | 0.19% | 0 |
| APPLIED MATLS INC | 2,077 | 2,127 | +50 | 1 | 1 | 0.68% | 0 |
| ELI LILLY & CO(LLY) | 1,229 | 1,644 | +415 | 1 | 2 | 1.41% | 0 |
| PEPSICO INC(PEP) | 7,533 | 8,192 | +659 | 1 | 1 | 1.19% | 0 |
| HOME DEPOT INC(HD) | 4,319 | 4,939 | +620 | 1 | 2 | 1.51% | 0 |
| FEDEX CORP(FDX) | 1,190 | 1,310 | +120 | 0 | 0 | 0.44% | 0 |
| DEERE & CO(DE) | 1,210 | 1,210 | 0 | 1 | 1 | 0.64% | 0 |
| HERSHEY CO(HSY) | 4,425 | 4,425 | 0 | 1 | 1 | 0.86% | 0 |
| AMGEN INC(AMGN) | 4,267 | 4,267 | 0 | 1 | 2 | 1.40% | 0 |
| CUMMINS INC(CMI) | 3,409 | 3,409 | 0 | 2 | 2 | 1.71% | 0 |
| STRYKER CORPORATION(SYK) | 695 | 946 | +251 | 0 | 0 | 0.29% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 2,066 | 2,178 | +112 | 1 | 1 | 0.53% | 0 |
| TARGET(TGT) | 2,341 | 2,342 | +1 | 0 | 0 | 0.26% | 0 |
| MERCK & CO INC(MRK) | 2,667 | 2,667 | 0 | 0 | 0 | 0.30% | 0 |
| ADVANCED MICRO DEVICES(AMD) | 1,169 | 1,419 | +250 | 0 | 0 | 0.27% | 0 |
| PHILIP MORRIS INTL INC(PM) | 6,831 | 6,832 | +1 | 1 | 1 | 1.05% | 0 |
| EATON CORP PLC(ETN) | 2,203 | 2,054 | -149 | 1 | 1 | 0.69% | 0 |
| NOVARTIS AG(NVS) | 2,200 | 2,200 | 0 | 0 | 0 | 0.31% | 0 |
| MCDONALDS CORP(MCD) | 6,358 | 6,349 | -9 | 2 | 2 | 1.84% | 0 |
| TAIWAN SEMICONDUCTOR(TSM) | 888 | 888 | 0 | 0 | 0 | 0.28% | 0 |
| ENBRIDGE INC(ENB) | 4,682 | 4,682 | 0 | 0 | 0 | 0.24% | 0 |
| RTX CORPORATION(RTX) | 2,937 | 2,938 | +1 | 1 | 1 | 0.53% | 0 |
| PARKER HANNIFIN(PH) | 2,160 | 2,148 | -12 | 2 | 2 | 1.79% | 0 |
| UNION PAC CORP(UNP) | 1,707 | 1,710 | +3 | 0 | 0 | 0.39% | 0 |
| NUCOR CORP(NUE) | 3,230 | 3,230 | 0 | 1 | 1 | 0.51% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 975 | 975 | 0 | 0 | 0 | 0.30% | 0 |
| MONDELEZ INTL INC(MDLZ) | 4,482 | 4,429 | -53 | 0 | 0 | 0.24% | 0 |
| NETFLIX INC(NFLX) | 5,590 | 5,580 | -10 | 1 | 1 | 0.50% | 0 |
| 3M CO(MMM) | 4,569 | 5,119 | +550 | 1 | 1 | 0.69% | 0 |
| ABBVIE INC(ABBV) | 3,734 | 3,949 | +215 | 1 | 1 | 0.80% | 0 |
| COHERUS BIOSCIENCES(CHRS) | 14,195 | 14,195 | 0 | 0 | 0 | 0.02% | 0 |
| CISCO SYS INC(CSCO) | 4,965 | 4,965 | 0 | 0 | 0 | 0.36% | 0 |
| PALTO ALTO NETWORKS(PANW) | 2,030 | 2,330 | +300 | 0 | 0 | 0.35% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 1,100 | 1,100 | 0 | 0 | 0 | 0.29% | -0 |
| PDS BIOTECHNOLOGY CORP(PDSB) | 13,399 | 13,399 | 0 | 0 | 0 | 0.01% | -0 |
| EMERSON ELEC CO(EMR) | 2,145 | 2,145 | 0 | 0 | 0 | 0.26% | -0 |
| SHERWIN WILLIAMS CO(SHW) | 1,191 | 1,191 | 0 | 0 | 0 | 0.36% | -0 |
| TOYOTA MOTOR CORP(TM) | 2,205 | 2,205 | 0 | 0 | 0 | 0.42% | -0 |
| JPMORGAN CHASE & CO(JPM) | 4,215 | 4,546 | +331 | 1 | 1 | 1.25% | -0 |
| LOWES COS INC(LOW) | 4,355 | 4,355 | 0 | 1 | 1 | 0.96% | -0 |
| CHARLES SCHWAB(SCHW) | 3,852 | 3,852 | 0 | 0 | 0 | 0.34% | -0 |
| INVESTORS TITLE CO NC(ITIC) | 1,054 | 1,054 | 0 | 0 | 0 | 0.21% | -0 |
| ROYAL BK CDA(RY) | 3,943 | 3,943 | 0 | 1 | 1 | 0.60% | -0 |
| T. ROWE PRICE GROUP(TROW) | 3,000 | 3,002 | +2 | 0 | 0 | 0.25% | -0 |
| ALPHABET INC(GOOG) | 1,432 | 1,432 | 0 | 0 | 0 | 0.38% | -0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,510 | 7,435 | -75 | 0 | 0 | 0.22% | -0 |
| UBER TECHNOLOGIES INC(UBER) | 5,202 | 5,302 | +100 | 0 | 0 | 0.36% | -0 |
| TRUIST FINL CORP(TFC) | 19,218 | 19,500 | +282 | 1 | 1 | 0.84% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 2,371 | 2,371 | 0 | 1 | 1 | 1.06% | -0 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,050 | 4,350 | +300 | 0 | 0 | 0.33% | -0 |
| TESLA(TSLA) | 761 | 761 | 0 | 0 | 0 | 0.26% | -0 |
| VEEVA SYS INC(VEEV) | 1,328 | 1,328 | 0 | 0 | 0 | 0.22% | -0 |
| AUTOMATIC DATA PROCESSING IN | 2,713 | 5,647 | +2,934 | 1 | 1 | 1.07% | -0 |
| AMERICAN EXPRESS CO(AXP) | 1,287 | 1,337 | +50 | 0 | 0 | 0.38% | -0 |
| VISA INC(V) | 2,752 | 2,921 | +169 | 1 | 1 | 0.82% | -0 |
| ORACLE CORP(ORCL) | 2,177 | 2,177 | 0 | 0 | 0 | 0.30% | -0 |
| BROADCOM INC(AVGO) | 4,590 | 4,700 | +110 | 2 | 1 | 1.36% | -0 |
| META PLATFORMS INC(META) | 4,061 | 4,448 | +387 | 3 | 3 | 2.37% | -0 |
| INTERNATION BUSINESS MACHS(IBM) | 2,675 | 2,675 | 0 | 1 | 1 | 0.60% | -0 |
| AFLAC(AFL) | 1,821 | 0 | -1,821 | 0 | 0 | — | -0 |
| INTUIT(INTU) | 323 | 0 | -323 | 0 | 0 | — | -0 |
| NIKE INC(NKE) | 3,422 | 0 | -3,422 | 0 | 0 | — | -0 |
| CROWDSTRIKE(CRWD) | 479 | 0 | -479 | 0 | 0 | — | -0 |
| QUALCOMM INC(QCOM) | 6,366 | 6,617 | +251 | 1 | 1 | 0.79% | -0 |
| AMAZON COM INC(AMZN) | 20,608 | 21,468 | +860 | 5 | 4 | 4.17% | -0 |
| NVIDIA CORPORATION(NVDA) | 29,451 | 29,706 | +255 | 5 | 5 | 4.83% | -0 |
| MASTERCARD INCORPORATED(MA) | 4,925 | 4,926 | +1 | 3 | 2 | 2.30% | -0 |
| ALPHABET INC(GOOG) | 18,887 | 19,312 | +425 | 6 | 6 | 5.18% | -0 |
| ADOBE INC(ADBE) | 1,736 | 0 | -1,736 | 1 | 0 | — | -1 |
| APPLE INC(AAPL) | 49,089 | 49,373 | +284 | 13 | 13 | 11.69% | -1 |
| MICROSOFT CORP(MSFT) | 10,155 | 10,506 | +351 | 5 | 4 | 3.63% | -1 |