Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 49,089 | +49,089 | 0 | 13 | 13.01% | +13 |
| ALPHABET INC(GOOG) | 0 | 18,887 | +18,887 | 0 | 6 | 5.76% | +6 |
| NVIDIA CORPORATION(NVDA) | 0 | 29,451 | +29,451 | 0 | 5 | 5.35% | +5 |
| WALMART INC(WMT) | 0 | 45,778 | +45,778 | 0 | 5 | 4.97% | +5 |
| MICROSOFT CORP(MSFT) | 0 | 10,155 | +10,155 | 0 | 5 | 4.79% | +5 |
| AMAZON COM INC(AMZN) | 0 | 20,608 | +20,608 | 0 | 5 | 4.64% | +5 |
| CATERPILLAR INC(CAT) | 0 | 5,633 | +5,633 | 0 | 3 | 3.15% | +3 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,925 | +4,925 | 0 | 3 | 2.74% | +3 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 23,736 | +23,736 | 0 | 3 | 2.71% | +3 |
| META PLATFORMS INC(META) | 0 | 4,061 | +4,061 | 0 | 3 | 2.61% | +3 |
| CHEVRON CORP NEW(CVX) | 0 | 17,409 | +17,409 | 0 | 3 | 2.59% | +3 |
| MCDONALDS CORP(MCD) | 0 | 6,358 | +6,358 | 0 | 2 | 1.89% | +2 |
| PARKER HANNIFIN(PH) | 0 | 2,160 | +2,160 | 0 | 2 | 1.85% | +2 |
| CUMMINS INC(CMI) | 0 | 3,409 | +3,409 | 0 | 2 | 1.70% | +2 |
| BROADCOM INC(AVGO) | 0 | 4,590 | +4,590 | 0 | 2 | 1.55% | +2 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,840 | +1,840 | 0 | 2 | 1.55% | +2 |
| HOME DEPOT INC(HD) | 0 | 4,319 | +4,319 | 0 | 1 | 1.45% | +1 |
| AMGEN INC(AMGN) | 0 | 4,267 | +4,267 | 0 | 1 | 1.36% | +1 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,215 | +4,215 | 0 | 1 | 1.32% | +1 |
| ELI LILLY & CO(LLY) | 0 | 1,229 | +1,229 | 0 | 1 | 1.29% | +1 |
| PROCTER AND GAMBLE CO(PG) | 0 | 8,806 | +8,806 | 0 | 1 | 1.23% | +1 |
| COCA COLA CO(KO) | 0 | 17,663 | +17,663 | 0 | 1 | 1.20% | +1 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,713 | +2,713 | 0 | 1 | 1.18% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,371 | +2,371 | 0 | 1 | 1.16% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,339 | +2,339 | 0 | 1 | 1.10% | +1 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,831 | +6,831 | 0 | 1 | 1.07% | +1 |
| QUALCOMM INC(QCOM) | 0 | 6,366 | +6,366 | 0 | 1 | 1.06% | +1 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,350 | +6,350 | 0 | 1 | 1.06% | +1 |
| PEPSICO INC(PEP) | 0 | 7,533 | +7,533 | 0 | 1 | 1.05% | +1 |
| LOWES COS INC(LOW) | 0 | 4,355 | +4,355 | 0 | 1 | 1.02% | +1 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,721 | +4,721 | 0 | 1 | 0.95% | +1 |
| VISA INC(V) | 0 | 2,752 | +2,752 | 0 | 1 | 0.94% | +1 |
| TRUIST FINL CORP(TFC) | 0 | 19,218 | +19,218 | 0 | 1 | 0.92% | +1 |
| GE VERNOVA INC(GEV) | 0 | 1,320 | +1,320 | 0 | 1 | 0.84% | +1 |
| ABBVIE INC(ABBV) | 0 | 3,734 | +3,734 | 0 | 1 | 0.83% | +1 |
| HERSHEY CO(HSY) | 0 | 4,425 | +4,425 | 0 | 1 | 0.78% | +1 |
| INTERNATION BUSINESS MACHS(IBM) | 0 | 2,675 | +2,675 | 0 | 1 | 0.77% | +1 |
| 3M CO(MMM) | 0 | 4,569 | +4,569 | 0 | 1 | 0.71% | +1 |
| EATON CORP PLC(ETN) | 0 | 2,203 | +2,203 | 0 | 1 | 0.68% | +1 |
| ROYAL BK CDA(RY) | 0 | 3,943 | +3,943 | 0 | 1 | 0.66% | +1 |
| ADOBE INC(ADBE) | 0 | 1,736 | +1,736 | 0 | 1 | 0.59% | +1 |
| DEERE & CO(DE) | 0 | 1,210 | +1,210 | 0 | 1 | 0.55% | +1 |
| RTX CORPORATION(RTX) | 0 | 2,937 | +2,937 | 0 | 1 | 0.53% | +1 |
| APPLIED MATLS INC | 0 | 2,077 | +2,077 | 0 | 1 | 0.52% | +1 |
| NUCOR CORP(NUE) | 0 | 3,230 | +3,230 | 0 | 1 | 0.51% | +1 |
| NETFLIX INC(NFLX) | 0 | 5,590 | +5,590 | 0 | 1 | 0.51% | +1 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,066 | +2,066 | 0 | 1 | 0.50% | +1 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,287 | +1,287 | 0 | 0 | 0.46% | 0 |
| TOYOTA MOTOR CORP(TM) | 0 | 2,205 | +2,205 | 0 | 0 | 0.46% | 0 |
| ALPHABET INC(GOOG) | 0 | 1,432 | +1,432 | 0 | 0 | 0.44% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,202 | +5,202 | 0 | 0 | 0.41% | 0 |
| ORACLE CORP(ORCL) | 0 | 2,177 | +2,177 | 0 | 0 | 0.41% | 0 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 4,050 | +4,050 | 0 | 0 | 0.41% | 0 |
| UNION PAC CORP(UNP) | 0 | 1,707 | +1,707 | 0 | 0 | 0.39% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,191 | +1,191 | 0 | 0 | 0.38% | 0 |
| CHARLES SCHWAB(SCHW) | 0 | 3,852 | +3,852 | 0 | 0 | 0.38% | 0 |
| CISCO SYS INC(CSCO) | 0 | 4,965 | +4,965 | 0 | 0 | 0.37% | 0 |
| PALTO ALTO NETWORKS(PANW) | 0 | 2,030 | +2,030 | 0 | 0 | 0.36% | 0 |
| EXXON MOBIL CORP | 0 | 2,961 | +2,961 | 0 | 0 | 0.35% | 0 |
| FEDEX CORP(FDX) | 0 | 1,190 | +1,190 | 0 | 0 | 0.34% | 0 |
| TESLA(TSLA) | 0 | 761 | +761 | 0 | 0 | 0.33% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,100 | +1,100 | 0 | 0 | 0.31% | 0 |
| T. ROWE PRICE GROUP(TROW) | 0 | 3,000 | +3,000 | 0 | 0 | 0.30% | 0 |
| NOVARTIS AG(NVS) | 0 | 2,200 | +2,200 | 0 | 0 | 0.30% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 975 | +975 | 0 | 0 | 0.29% | 0 |
| VEEVA SYS INC(VEEV) | 0 | 1,328 | +1,328 | 0 | 0 | 0.29% | 0 |
| EMERSON ELEC CO(EMR) | 0 | 2,145 | +2,145 | 0 | 0 | 0.28% | 0 |
| MERCK & CO INC(MRK) | 0 | 2,667 | +2,667 | 0 | 0 | 0.27% | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 7,510 | +7,510 | 0 | 0 | 0.27% | 0 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 888 | +888 | 0 | 0 | 0.26% | 0 |
| INVESTORS TITLE CO NC | 0 | 1,054 | +1,054 | 0 | 0 | 0.26% | 0 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 1,169 | +1,169 | 0 | 0 | 0.24% | 0 |
| STRYKER CORPORATION(SYK) | 0 | 695 | +695 | 0 | 0 | 0.24% | 0 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,482 | +4,482 | 0 | 0 | 0.23% | 0 |
| TARGET(TGT) | 0 | 2,341 | +2,341 | 0 | 0 | 0.22% | 0 |
| STARBUCKS CORP(SBUX) | 0 | 2,703 | +2,703 | 0 | 0 | 0.22% | 0 |
| CROWDSTRIKE(CRWD) | 0 | 479 | +479 | 0 | 0 | 0.22% | 0 |
| ENBRIDGE INC(ENB) | 0 | 4,682 | +4,682 | 0 | 0 | 0.22% | 0 |
| BOEING(BA) | 0 | 1,025 | +1,025 | 0 | 0 | 0.22% | 0 |
| NIKE INC(NKE) | 0 | 3,422 | +3,422 | 0 | 0 | 0.21% | 0 |
| INTUIT(INTU) | 0 | 323 | +323 | 0 | 0 | 0.21% | 0 |
| AFLAC(AFL) | 0 | 1,821 | +1,821 | 0 | 0 | 0.20% | 0 |
| COHERUS BIOSCIENCES | 0 | 14,195 | +14,195 | 0 | 0 | 0.02% | 0 |
| PDS BIOTECHNOLOGY CORP | 0 | 13,399 | +13,399 | 0 | 0 | 0.01% | 0 |