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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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MSFT | Microsoft Corp | - | $389.33 | $102,342,000 | 272,160 | % | 18,674,000 | 7,179 | 0 | N/A | |
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AAPL | Apple Inc | - | $170.33 | $90,960,000 | 472,447 | % | 12,305,000 | 13,039 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $396.73 | $42,904,000 | 120,294 | % | 2,052,000 | 3,673 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $175.00 | $42,654,000 | 280,728 | % | 8,289,000 | 10,394 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $164.64 | $41,171,000 | 292,137 | % | 3,556,000 | 6,848 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $191.74 | $37,803,000 | 222,242 | % | 5,735,000 | 1,114 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $864.02 | $36,362,000 | 73,427 | % | 5,401,000 | 2,250 | 0 | N/A | |
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V | Visa Inc | - | $268.61 | $34,034,000 | 130,727 | % | 4,986,000 | 4,435 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $430.17 | $32,896,000 | 92,937 | % | 6,028,000 | 3,437 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $162.64 | $32,628,000 | 210,548 | % | 1,813,000 | 3,815 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $227.99 | $30,119,000 | 135,337 | % | 2,992,000 | 4,820 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $94.09 | $29,244,000 | 311,742 | % | 2,472,000 | 10,530 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $568.72 | $26,984,000 | 50,837 | % | 2,150,000 | 1,774 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $163.20 | $26,729,000 | 182,404 | % | 685,000 | 3,848 | 0 | N/A | |
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NXPI | NXP Semiconductors NV | - | $256.19 | $25,962,000 | 113,037 | % | 3,988,000 | 3,123 | 0 | N/A | |
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CVX | Chevron Corp | - | $161.27 | $25,807,000 | 173,016 | % | -3,089,000 | 1,649 | 0 | N/A | |
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AME | Ametek Inc | - | $174.66 | $25,041,000 | 151,867 | % | 3,416,000 | 5,513 | 0 | N/A | |
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MA | MasterCard Inc A | - | $451.20 | $24,570,000 | 57,608 | % | 2,440,000 | 1,710 | 0 | N/A | |
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PEP | Pepsico Inc | - | $175.91 | $23,612,000 | 139,028 | % | 1,041,000 | 5,821 | 0 | N/A | |
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ADI | Analog Devices Inc | - | $200.61 | $23,443,000 | 118,067 | % | 3,538,000 | 4,382 | 0 | N/A | |
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ROP | Roper Industries Inc | - | $511.46 | $22,834,000 | 41,885 | % | 3,177,000 | 1,294 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $22,673,000 | 207,975 | % | 1,620,000 | 3,480 | 0.008 | Drug Manufacturers - ... | |
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LIN | Linde Plc | - | $440.96 | $21,421,000 | 52,157 | % | 2,692,000 | 1,858 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $105.97 | $20,950,000 | 190,330 | % | 3,104,000 | 6,066 | 0 | N/A | |
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BN | BROOKFIELD Corp | - | $40.12 | $20,910,000 | 521,220 | % | 4,993,000 | 12,190 | 0 | N/A | |
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INTC | Intel Corp | - | $30.47 | $20,128,000 | 400,562 | % | 6,572,000 | 19,199 | 0 | N/A | |
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SPGI | S&P Global Inc | - | $415.83 | $20,044,000 | 45,502 | % | 3,901,000 | 1,324 | 0 | N/A | |
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ACN | Accenture Plc | - | $300.91 | $19,988,000 | 56,962 | % | 3,049,000 | 1,805 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $237.16 | $19,452,000 | 79,196 | % | 3,852,000 | 2,588 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $19,216,000 | 228,381 | % | 3,170,000 | 5,423 | 0.016 | Conglomerates | |
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STZ | Constellation Brands Inc | - | $253.46 | $18,971,000 | 78,475 | % | -105,000 | 2,575 | 0 | N/A | |
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NEE | NextEra Energy | - | $66.97 | $18,933,000 | 311,709 | % | 4,462,000 | 59,120 | 0 | N/A | |
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ASML | ASML Holding N.V. (ADR) | - | $0.00 | $18,430,000 | 24,349 | % | 4,545,000 | 762 | 0 | N/A | |
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DEO | Diageo Plc (ADR) | - | $138.16 | $18,256,000 | 125,333 | % | -358,000 | 559 | 0 | N/A | |
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HON | Honeywell International Inc | - | $192.73 | $17,782,000 | 84,795 | % | 2,381,000 | 1,430 | 0 | N/A | |
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MDT | Medtronic Plc | - | $80.24 | $15,610,000 | 189,487 | % | 935,000 | 2,211 | 0 | N/A | |
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ANTM | Anthem Inc | - | $528.58 | $15,084,000 | 31,987 | % | 1,834,000 | 1,556 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $501.98 | $14,808,000 | 31,156 | % | 2,236,000 | 1,745 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,300.27 | $14,488,000 | 12,980 | % | 2,732,000 | -1,174 | 0 | N/A | |
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NOC | Northrop Grumman Corp | - | $485.03 | $13,294,000 | 28,397 | % | 1,264,000 | 1,068 | 0 | N/A | |
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IUSB | Ishares Core Total Usd Bond... | - | $0.00 | $11,678,000 | 253,496 | % | 863,000 | 6,092 | 0 | N/A | |
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CHE | Chemed Corp | - | $568.00 | $11,600,000 | 19,838 | % | 1,644,000 | 681 | 0 | N/A | |
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PNC | PNC Financial Services Grou... | - | $153.26 | $11,436,000 | 73,850 | % | 2,625,000 | 2,078 | 0 | N/A | |
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XYL | Xylem Inc. | - | $130.70 | $11,401,000 | 99,693 | % | 2,673,000 | 3,809 | 0 | N/A | |
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DG | Dollar General Corp | - | $139.19 | $11,281,000 | 82,977 | % | 3,142,000 | 6,047 | 0 | N/A | |
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MKL | Markel Corp | - | $1,458.40 | $11,006,000 | 7,751 | % | 49,000 | 310 | 0 | N/A | |
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SHY | Ishares Barclays 1-3 Treasu... | - | $81.15 | $10,378,000 | 126,497 | % | 8,275,000 | 100,524 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $144.59 | $9,244,000 | 58,979 | % | -243,000 | -1,934 | 0 | N/A | |
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TEL | Te Connectivity Ltd | - | $144.94 | $9,098,000 | 64,757 | % | 1,282,000 | 1,488 | 0.02 | Diversified Electronics | |
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IEF | iShares Lehman 7-10 Year Tr... | - | $91.43 | $8,294,000 | 86,043 | % | 535,000 | 1,323 | 0 | N/A | |
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HD | Home Depot Inc | - | $334.22 | $7,710,000 | 22,248 | % | 845,000 | -472 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $162.78 | $7,708,000 | 55,176 | % | 751,000 | 2,010 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $7,430,000 | 105,608 | % | 604,000 | -475 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $46.98 | $7,179,000 | 142,100 | % | -914,000 | -8,457 | 0 | N/A | |
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FTEC | Fidelity Msci Information T... | - | $147.03 | $7,023,000 | 48,890 | % | 976,000 | -301 | 0 | N/A | |
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ETN | Eaton Corp | - | $318.26 | $6,203,000 | 25,756 | % | 613,000 | -455 | 0 | N/A | |
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IEI | iShares Barclays 3-7 Year T... | - | $113.50 | $6,146,000 | 52,471 | % | 333,000 | 1,098 | 0 | N/A | |
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AMNB | American National Bancshare... | - | $47.76 | $6,079,000 | 124,702 | % | 1,349,000 | 0 | 0 | N/A | |
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DUK | Duke Energy Corp | - | $98.26 | $5,983,000 | 61,653 | % | 79,000 | -5,236 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $165.85 | $5,749,000 | 39,753 | % | 1,216,000 | -1,063 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $77.27 | $5,403,000 | 71,706 | % | 448,000 | -185 | 0 | N/A | |
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AMGN | Amgen Inc | - | $273.94 | $5,207,000 | 18,080 | % | 219,000 | -480 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $118.27 | $5,041,000 | 50,421 | % | -1,008,000 | -1,025 | 0 | N/A | |
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KO | Coca-Cola Co | - | $61.77 | $5,038,000 | 85,489 | % | 176,000 | -1,369 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.01 | $4,886,000 | 145,115 | % | 453,000 | -16,802 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $176.42 | $4,773,000 | 27,999 | % | 303,000 | -115 | 0 | N/A | |
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FBNC | First Bancorp | - | $30.41 | $4,208,000 | 113,742 | % | 1,004,000 | -152 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $88.49 | $4,190,000 | 43,642 | % | 246,000 | 429 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $3,869,000 | 24,544 | % | 1,532,000 | 9,930 | 0 | N/A | |
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ENB | Enbridge Inc (USA) | - | $35.54 | $3,840,000 | 106,607 | % | 65,000 | -7,142 | 0 | N/A | |
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BAB | Invesco Taxable Municipal B... | - | $25.77 | $3,818,000 | 141,908 | % | 321,000 | 3,631 | 0 | N/A | |
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BAM | Brookfield Asset Management... | - | $38.19 | $3,734,000 | 92,958 | % | 804,000 | 5,081 | 0 | N/A | |
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VGT | Vanguard I T VIPERS | - | $494.73 | $3,488,000 | 7,207 | % | 466,000 | -77 | 0 | N/A | |
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MDLZ | Mondelez International Inc | - | $71.94 | $3,445,000 | 47,562 | % | 40,000 | -1,505 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $107.78 | $3,437,000 | 35,312 | % | -82,000 | -1,130 | 0 | N/A | |
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APD | Air Products & Chemicals Inc | - | $236.34 | $3,413,000 | 12,465 | % | -270,000 | -530 | 0 | N/A | |
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ANET | Arista Networks, Inc. | - | $256.56 | $3,409,000 | 14,476 | % | 847,000 | 549 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $147.48 | $3,395,000 | 21,594 | % | -48,000 | -493 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $248.61 | $3,394,000 | 14,307 | % | 463,000 | 508 | 0 | N/A | |
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IEMG | Ishares Core Msci Emerging ... | - | $51.65 | $3,208,000 | 63,426 | % | 389,000 | 4,188 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $462.83 | $3,186,000 | 5,341 | % | 577,000 | 224 | 0 | N/A | |
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VMC | Vulcan Materials Co | New | $257.63 | $3,185,000 | 14,030 | % | 3,185,000 | 14,030 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $464.93 | $3,180,000 | 7,015 | % | 218,000 | -228 | 0 | N/A | |
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MCD | McDonalds Corp | - | $273.04 | $3,164,000 | 10,669 | % | 369,000 | 60 | 0 | N/A | |
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FHLC | Fidelity Msci Health Care I... | - | $66.06 | $3,050,000 | 47,144 | % | 371,000 | 2,926 | 0 | N/A | |
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WFC | Wells Fargo & Co | - | $59.32 | $2,976,000 | 60,470 | % | 1,117,000 | 14,979 | 0 | N/A | |
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HBAN | Huntington Bancshares Inc | - | $13.47 | $2,946,000 | 231,623 | % | 472,000 | -6,223 | 0 | N/A | |
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MCO | Moodys Corp | - | $370.33 | $2,886,000 | 7,389 | % | 649,000 | 314 | 0 | N/A | |
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NKE | Nike Inc B | - | $92.26 | $2,792,000 | 25,719 | % | 433,000 | 1,049 | 0 | N/A | |
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PAYX | Paychex Inc | - | $118.81 | $2,743,000 | 23,026 | % | 77,000 | -90 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $722.90 | $2,640,000 | 4,000 | % | 188,000 | -341 | 0 | N/A | |
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FCOM | Fidelity Msci Telecommunica... | - | $0.00 | $2,630,000 | 59,035 | % | 288,000 | 63 | 0 | N/A | |
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T | AT&T Corp | - | $16.89 | $2,588,000 | 154,230 | % | 233,000 | -2,566 | 0 | N/A | |
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GIS | General Mills Inc | - | $70.46 | $2,572,000 | 39,486 | % | -16,000 | -953 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $334.57 | $2,564,000 | 8,672 | % | -100,000 | -1,084 | 0 | N/A | |
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CB | Chubb Ltd (ACE Ltd) | - | $248.64 | $2,472,000 | 10,937 | % | 124,000 | -343 | 0 | N/A | |
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AXP | American Express Co | - | $234.03 | $2,453,000 | 13,094 | % | 544,000 | 300 | 0 | N/A | |
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NSC | Norfolk Southern Corp | - | $249.65 | $2,404,000 | 10,168 | % | 1,826,000 | 7,233 | 0.004 | Railroads | |
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USB | US Bancorp Delaware | New | $40.63 | $2,368,000 | 54,723 | % | 2,368,000 | 54,723 | 0 | N/A | |
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AEP | American Electric Power Co Inc | - | $86.03 | $2,336,000 | 28,764 | % | 33,000 | -1,852 | 0 | N/A |
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