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SMITH, SALLEY & ASSOCIATES |
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GREENSBORO |
State: |
NC |
Zip: |
27401 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
|
- |
$414.58 |
$102,342,000 |
272,160 |
% |
18,674,000 |
7,179 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$169.38 |
$90,960,000 |
472,447 |
% |
12,305,000 |
13,039 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$396.92 |
$42,904,000 |
120,294 |
% |
2,052,000 |
3,673 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$183.32 |
$42,654,000 |
280,728 |
% |
8,289,000 |
10,394 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$156.00 |
$41,171,000 |
292,137 |
% |
3,556,000 |
6,848 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$180.80 |
$37,803,000 |
222,242 |
% |
5,735,000 |
1,114 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$874.15 |
$36,362,000 |
73,427 |
% |
5,401,000 |
2,250 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$271.35 |
$34,034,000 |
130,727 |
% |
4,986,000 |
4,435 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$499.76 |
$32,896,000 |
92,937 |
% |
6,028,000 |
3,437 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$162.54 |
$32,628,000 |
210,548 |
% |
1,813,000 |
3,815 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
|
- |
$228.35 |
$30,119,000 |
135,337 |
% |
2,992,000 |
4,820 |
0 |
N/A |
|
TJX |
TJX Companies Inc |
|
- |
$93.38 |
$29,244,000 |
311,742 |
% |
2,472,000 |
10,530 |
0 |
N/A |
|
TMO |
Thermo Fisher Scientific |
|
- |
$554.55 |
$26,984,000 |
50,837 |
% |
2,150,000 |
1,774 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$155.95 |
$26,729,000 |
182,404 |
% |
685,000 |
3,848 |
0 |
N/A |
|
NXPI |
NXP Semiconductors NV |
|
- |
$230.68 |
$25,962,000 |
113,037 |
% |
3,988,000 |
3,123 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$156.28 |
$25,807,000 |
173,016 |
% |
-3,089,000 |
1,649 |
0 |
N/A |
|
AME |
Ametek Inc |
|
- |
$179.09 |
$25,041,000 |
151,867 |
% |
3,416,000 |
5,513 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$459.82 |
$24,570,000 |
57,608 |
% |
2,440,000 |
1,710 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$167.50 |
$23,612,000 |
139,028 |
% |
1,041,000 |
5,821 |
0 |
N/A |
|
ADI |
Analog Devices Inc |
|
- |
$191.23 |
$23,443,000 |
118,067 |
% |
3,538,000 |
4,382 |
0 |
N/A |
|
ROP |
Roper Industries Inc |
|
- |
$526.98 |
$22,834,000 |
41,885 |
% |
3,177,000 |
1,294 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$125.06 |
$22,673,000 |
207,975 |
% |
1,620,000 |
3,480 |
0.008 |
Drug Manufacturers - ... |
|
LIN |
Linde Plc |
|
- |
$445.78 |
$21,421,000 |
52,157 |
% |
2,692,000 |
1,858 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$109.21 |
$20,950,000 |
190,330 |
% |
3,104,000 |
6,066 |
0 |
N/A |
|
BN |
BROOKFIELD Corp |
|
- |
$38.72 |
$20,910,000 |
521,220 |
% |
4,993,000 |
12,190 |
0 |
N/A |
|
INTC |
Intel Corp |
|
- |
$36.26 |
$20,128,000 |
400,562 |
% |
6,572,000 |
19,199 |
0 |
N/A |
|
SPGI |
S&P Global Inc |
|
- |
$408.56 |
$20,044,000 |
45,502 |
% |
3,901,000 |
1,324 |
0 |
N/A |
|
ACN |
Accenture Plc |
|
- |
$313.94 |
$19,988,000 |
56,962 |
% |
3,049,000 |
1,805 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$231.26 |
$19,452,000 |
79,196 |
% |
3,852,000 |
2,588 |
0 |
N/A |
|
RTX |
RTX Corp |
|
- |
$100.84 |
$19,216,000 |
228,381 |
% |
3,170,000 |
5,423 |
0.016 |
Conglomerates |
|
STZ |
Constellation Brands Inc |
|
- |
$257.78 |
$18,971,000 |
78,475 |
% |
-105,000 |
2,575 |
0 |
N/A |
|
NEE |
NextEra Energy |
|
- |
$61.70 |
$18,933,000 |
311,709 |
% |
4,462,000 |
59,120 |
0 |
N/A |
|
ASML |
ASML Holding N.V. (ADR) |
|
- |
$0.00 |
$18,430,000 |
24,349 |
% |
4,545,000 |
762 |
0 |
N/A |
|
DEO |
Diageo Plc (ADR) |
|
- |
$136.03 |
$18,256,000 |
125,333 |
% |
-358,000 |
559 |
0 |
N/A |
|
HON |
Honeywell International Inc |
|
- |
$190.72 |
$17,782,000 |
84,795 |
% |
2,381,000 |
1,430 |
0 |
N/A |
|
MDT |
Medtronic Plc |
|
- |
$79.25 |
$15,610,000 |
189,487 |
% |
935,000 |
2,211 |
0 |
N/A |
|
ANTM |
Anthem Inc |
|
- |
$506.97 |
$15,084,000 |
31,987 |
% |
1,834,000 |
1,556 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$503.53 |
$14,808,000 |
31,156 |
% |
2,236,000 |
1,745 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,329.06 |
$14,488,000 |
12,980 |
% |
2,732,000 |
-1,174 |
0 |
N/A |
|
NOC |
Northrop Grumman Corp |
|
- |
$450.35 |
$13,294,000 |
28,397 |
% |
1,264,000 |
1,068 |
0 |
N/A |
|
IUSB |
Ishares Core Total Usd Bond... |
|
- |
$0.00 |
$11,678,000 |
253,496 |
% |
863,000 |
6,092 |
0 |
N/A |
|
CHE |
Chemed Corp |
|
- |
$609.97 |
$11,600,000 |
19,838 |
% |
1,644,000 |
681 |
0 |
N/A |
|
PNC |
PNC Financial Services Grou... |
|
- |
$146.54 |
$11,436,000 |
73,850 |
% |
2,625,000 |
2,078 |
0 |
N/A |
|
XYL |
Xylem Inc. |
|
- |
$128.00 |
$11,401,000 |
99,693 |
% |
2,673,000 |
3,809 |
0 |
N/A |
|
DG |
Dollar General Corp |
|
- |
$144.99 |
$11,281,000 |
82,977 |
% |
3,142,000 |
6,047 |
0 |
N/A |
|
MKL |
Markel Corp |
|
- |
$1,423.66 |
$11,006,000 |
7,751 |
% |
49,000 |
310 |
0 |
N/A |
|
SHY |
Ishares Barclays 1-3 Treasu... |
|
- |
$81.13 |
$10,378,000 |
126,497 |
% |
8,275,000 |
100,524 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$144.45 |
$9,244,000 |
58,979 |
% |
-243,000 |
-1,934 |
0 |
N/A |
|
TEL |
Te Connectivity Ltd |
|
- |
$144.94 |
$9,098,000 |
64,757 |
% |
1,282,000 |
1,488 |
0.02 |
Diversified Electronics |
|
IEF |
iShares Lehman 7-10 Year Tr... |
|
- |
$91.36 |
$8,294,000 |
86,043 |
% |
535,000 |
1,323 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$334.83 |
$7,710,000 |
22,248 |
% |
845,000 |
-472 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$154.40 |
$7,708,000 |
55,176 |
% |
751,000 |
2,010 |
0 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$7,430,000 |
105,608 |
% |
604,000 |
-475 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$47.92 |
$7,179,000 |
142,100 |
% |
-914,000 |
-8,457 |
0 |
N/A |
|
FTEC |
Fidelity Msci Information T... |
|
- |
$150.21 |
$7,023,000 |
48,890 |
% |
976,000 |
-301 |
0 |
N/A |
|
ETN |
Eaton Corp |
|
- |
$315.35 |
$6,203,000 |
25,756 |
% |
613,000 |
-455 |
0 |
N/A |
|
IEI |
iShares Barclays 3-7 Year T... |
|
- |
$113.43 |
$6,146,000 |
52,471 |
% |
333,000 |
1,098 |
0 |
N/A |
|
AMNB |
American National Bancshare... |
|
- |
$47.76 |
$6,079,000 |
124,702 |
% |
1,349,000 |
0 |
0 |
N/A |
|
DUK |
Duke Energy Corp |
|
- |
$92.87 |
$5,983,000 |
61,653 |
% |
79,000 |
-5,236 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$168.58 |
$5,749,000 |
39,753 |
% |
1,216,000 |
-1,063 |
0 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$76.25 |
$5,403,000 |
71,706 |
% |
448,000 |
-185 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$265.64 |
$5,207,000 |
18,080 |
% |
219,000 |
-480 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$118.69 |
$5,041,000 |
50,421 |
% |
-1,008,000 |
-1,025 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$58.06 |
$5,038,000 |
85,489 |
% |
176,000 |
-1,369 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
- |
$34.68 |
$4,886,000 |
145,115 |
% |
453,000 |
-16,802 |
0 |
N/A |
|
TXN |
Texas Instruments Inc |
|
- |
$167.59 |
$4,773,000 |
27,999 |
% |
303,000 |
-115 |
0 |
N/A |
|
FBNC |
First Bancorp |
|
- |
$31.24 |
$4,208,000 |
113,742 |
% |
1,004,000 |
-152 |
0 |
N/A |
|
SBUX |
Starbucks Corp |
|
- |
$85.42 |
$4,190,000 |
43,642 |
% |
246,000 |
429 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$59.84 |
$3,869,000 |
24,544 |
% |
1,532,000 |
9,930 |
0 |
N/A |
|
ENB |
Enbridge Inc (USA) |
|
- |
$32.97 |
$3,840,000 |
106,607 |
% |
65,000 |
-7,142 |
0 |
N/A |
|
BAB |
Invesco Taxable Municipal B... |
|
- |
$25.84 |
$3,818,000 |
141,908 |
% |
321,000 |
3,631 |
0 |
N/A |
|
BAM |
Brookfield Asset Management... |
|
- |
$38.45 |
$3,734,000 |
92,958 |
% |
804,000 |
5,081 |
0 |
N/A |
|
VGT |
Vanguard I T VIPERS |
|
- |
$505.19 |
$3,488,000 |
7,207 |
% |
466,000 |
-77 |
0 |
N/A |
|
MDLZ |
Mondelez International Inc |
|
- |
$65.98 |
$3,445,000 |
47,562 |
% |
40,000 |
-1,505 |
0 |
N/A |
|
EMR |
Emerson Electric Co |
|
- |
$111.49 |
$3,437,000 |
35,312 |
% |
-82,000 |
-1,130 |
0 |
N/A |
|
APD |
Air Products & Chemicals Inc |
|
- |
$227.76 |
$3,413,000 |
12,465 |
% |
-270,000 |
-530 |
0 |
N/A |
|
ANET |
Arista Networks, Inc. |
|
- |
$262.76 |
$3,409,000 |
14,476 |
% |
847,000 |
549 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$142.89 |
$3,395,000 |
21,594 |
% |
-48,000 |
-493 |
0 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
|
- |
$249.14 |
$3,394,000 |
14,307 |
% |
463,000 |
508 |
0 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$50.04 |
$3,208,000 |
63,426 |
% |
389,000 |
4,188 |
0 |
N/A |
|
ADBE |
Adobe Systems Inc |
|
- |
$476.22 |
$3,186,000 |
5,341 |
% |
577,000 |
224 |
0 |
N/A |
|
VMC |
Vulcan Materials Co |
|
New |
$258.54 |
$3,185,000 |
14,030 |
% |
3,185,000 |
14,030 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
|
- |
$454.31 |
$3,180,000 |
7,015 |
% |
218,000 |
-228 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$265.43 |
$3,164,000 |
10,669 |
% |
369,000 |
60 |
0 |
N/A |
|
FHLC |
Fidelity Msci Health Care I... |
|
- |
$65.35 |
$3,050,000 |
47,144 |
% |
371,000 |
2,926 |
0 |
N/A |
|
WFC |
Wells Fargo & Co |
|
- |
$56.41 |
$2,976,000 |
60,470 |
% |
1,117,000 |
14,979 |
0 |
N/A |
|
HBAN |
Huntington Bancshares Inc |
|
- |
$13.04 |
$2,946,000 |
231,623 |
% |
472,000 |
-6,223 |
0 |
N/A |
|
MCO |
Moodys Corp |
|
- |
$370.73 |
$2,886,000 |
7,389 |
% |
649,000 |
314 |
0 |
N/A |
|
NKE |
Nike Inc B |
|
- |
$93.39 |
$2,792,000 |
25,719 |
% |
433,000 |
1,049 |
0 |
N/A |
|
PAYX |
Paychex Inc |
|
- |
$121.14 |
$2,743,000 |
23,026 |
% |
77,000 |
-90 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$715.97 |
$2,640,000 |
4,000 |
% |
188,000 |
-341 |
0 |
N/A |
|
FCOM |
Fidelity Msci Telecommunica... |
|
- |
$0.00 |
$2,630,000 |
59,035 |
% |
288,000 |
63 |
0 |
N/A |
|
T |
AT&T Corp |
|
- |
$16.09 |
$2,588,000 |
154,230 |
% |
233,000 |
-2,566 |
0 |
N/A |
|
GIS |
General Mills Inc |
|
- |
$67.84 |
$2,572,000 |
39,486 |
% |
-16,000 |
-953 |
0 |
N/A |
|
CAT |
Caterpillar Inc |
|
- |
$359.88 |
$2,564,000 |
8,672 |
% |
-100,000 |
-1,084 |
0 |
N/A |
|
CB |
Chubb Ltd (ACE Ltd) |
|
- |
$245.21 |
$2,472,000 |
10,937 |
% |
124,000 |
-343 |
0 |
N/A |
|
AXP |
American Express Co |
|
- |
$218.34 |
$2,453,000 |
13,094 |
% |
544,000 |
300 |
0 |
N/A |
|
NSC |
Norfolk Southern Corp |
|
- |
$249.65 |
$2,404,000 |
10,168 |
% |
1,826,000 |
7,233 |
0.004 |
Railroads |
|
USB |
US Bancorp Delaware |
|
New |
$41.00 |
$2,368,000 |
54,723 |
% |
2,368,000 |
54,723 |
0 |
N/A |
|
AEP |
American Electric Power Co Inc |
|
- |
$79.51 |
$2,336,000 |
28,764 |
% |
33,000 |
-1,852 |
0 |
N/A |
|