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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 |
1 |
- |
$399.04 |
$27,810,000 |
66,104 |
6.57% |
20,597,000 |
-63,928 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.89 |
$19,951,000 |
116,344 |
4.71% |
12,994,000 |
50,252 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
New |
$826.32 |
$15,592,000 |
17,256 |
3.68% |
15,592,000 |
17,256 |
0.001 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
4 |
New |
$503.49 |
$13,028,000 |
24,907 |
3.08% |
13,028,000 |
24,907 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$404.91 |
$12,900,000 |
30,677 |
3.05% |
7,500,000 |
-10,219 |
0.002 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$157.95 |
$12,607,000 |
82,797 |
2.98% |
9,335,000 |
78,485 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
7 |
New |
$173.67 |
$11,943,000 |
66,209 |
2.82% |
11,943,000 |
66,209 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
8 |
New |
$441.38 |
$10,381,000 |
21,379 |
2.45% |
10,381,000 |
21,379 |
0.001 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$167.29 |
$10,194,000 |
55,983 |
2.41% |
7,520,000 |
10,846 |
0.003 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.37 |
$9,881,000 |
49,333 |
2.33% |
7,058,000 |
6,579 |
0.002 |
Domestic Money Center... |
|
|
V |
Visa Inc |
11 |
New |
$275.16 |
$9,288,000 |
33,284 |
2.19% |
9,288,000 |
33,284 |
0.002 |
Business Services |
|
|
TJX |
TJX Companies Inc |
12 |
- |
$96.42 |
$8,329,000 |
82,121 |
1.97% |
4,358,000 |
26,104 |
0.007 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
13 |
- |
$462.11 |
$7,840,000 |
16,280 |
1.85% |
5,590,000 |
-6,833 |
0.002 |
Business Services |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$162.55 |
$7,635,000 |
47,060 |
1.8% |
4,079,000 |
2,276 |
0.002 |
Cleaning Products |
|
|
LOW |
Lowes Companies Inc |
15 |
New |
$229.96 |
$7,530,000 |
29,563 |
1.78% |
7,530,000 |
29,563 |
0.004 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
16 |
New |
$571.73 |
$7,306,000 |
12,570 |
1.73% |
7,306,000 |
12,570 |
0.003 |
Medical Laboratories ... |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$130.72 |
$7,240,000 |
54,867 |
1.71% |
3,689,000 |
-12,374 |
0.002 |
Drug Manufacturers - ... |
|
|
AME |
Ametek Inc |
19 |
New |
$177.93 |
$6,978,000 |
38,152 |
1.65% |
6,978,000 |
38,152 |
0 |
Industrial Electrical... |
|
|
CVX |
Chevron Corp |
18 |
- |
$165.28 |
$6,978,000 |
44,238 |
1.65% |
5,549,000 |
28,356 |
0.019 |
Integrated Oil & Gas |
|
|
NXPI |
NXP Semiconductors NV |
20 |
- |
$238.08 |
$6,751,000 |
27,249 |
1.59% |
3,827,000 |
-7,454 |
0.01 |
Semiconductor- Broad... |
|
|
ROP |
Roper Industries Inc |
21 |
New |
$540.41 |
$6,314,000 |
11,259 |
1.49% |
6,314,000 |
11,259 |
0.011 |
Diversified Machinery |
|
|
LIN |
Linde Plc |
22 |
New |
$443.83 |
$6,096,000 |
13,129 |
1.44% |
6,096,000 |
13,129 |
0.003 |
N/A |
|
|
AMNB |
American National Bancshare... |
23 |
- |
$47.76 |
$5,897,000 |
123,490 |
1.39% |
890,000 |
-72,011 |
1.126 |
Domestic Regional Banks |
|
|
RTX |
RTX Corp |
24 |
- |
$101.02 |
$5,784,000 |
59,305 |
1.37% |
1,812,000 |
17,956 |
0.004 |
Conglomerates |
|
|
ADI |
Analog Devices Inc |
25 |
- |
$197.94 |
$5,761,000 |
29,126 |
1.36% |
5,255,000 |
19,980 |
0.005 |
Semiconductor- Broad... |
|
|
BN |
BROOKFIELD Corp |
26 |
New |
$40.23 |
$5,716,000 |
136,556 |
1.35% |
5,716,000 |
136,556 |
0.009 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
27 |
New |
$77.34 |
$5,588,000 |
69,976 |
1.32% |
5,588,000 |
69,976 |
0.01 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
28 |
New |
$0.00 |
$5,520,000 |
5,688 |
1.3% |
5,520,000 |
5,688 |
0.001 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$106.86 |
$5,277,000 |
46,431 |
1.25% |
4,144,000 |
21,188 |
0.003 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$176.68 |
$5,259,000 |
30,049 |
1.24% |
2,824,000 |
5,677 |
0.002 |
Beverage Soft Drinks... |
|
|
SPGI |
S&P Global Inc |
31 |
New |
$415.50 |
$5,243,000 |
12,324 |
1.24% |
5,243,000 |
12,324 |
0.004 |
Publishing |
|
|
STZ |
Constellation Brands Inc |
32 |
New |
$261.71 |
$5,139,000 |
18,910 |
1.21% |
5,139,000 |
18,910 |
0.011 |
Beverage - Wineries &... |
|
|
AVGO |
Broadcom Limited |
33 |
New |
$1,294.42 |
$5,055,000 |
3,814 |
1.19% |
5,055,000 |
3,814 |
0.001 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
34 |
New |
$309.00 |
$4,886,000 |
14,096 |
1.15% |
4,886,000 |
14,096 |
0.002 |
Management Services |
|
|
NEE |
NextEra Energy |
35 |
New |
$66.90 |
$4,817,000 |
75,392 |
1.14% |
4,817,000 |
75,392 |
0.004 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
36 |
New |
$243.55 |
$4,806,000 |
19,542 |
1.14% |
4,806,000 |
19,542 |
0.003 |
Railroads |
|
|
ANTM |
Anthem Inc |
37 |
New |
$539.68 |
$4,637,000 |
8,942 |
1.1% |
4,637,000 |
8,942 |
0.004 |
N/A |
|
|
HON |
Honeywell International Inc |
38 |
- |
$193.02 |
$4,578,000 |
22,303 |
1.08% |
3,593,000 |
12,792 |
0.003 |
Conglomerates |
|
|
DEO |
Diageo Plc (ADR) |
39 |
- |
$138.31 |
$4,432,000 |
29,795 |
1.05% |
2,846,000 |
15,258 |
0.005 |
Beverage - Brewers |
|
|
INTC |
Intel Corp |
40 |
- |
$35.11 |
$4,367,000 |
98,896 |
1.03% |
3,686,000 |
79,129 |
0.002 |
Semiconductor- Broad... |
|
|
FBNC |
First Bancorp |
41 |
New |
$31.55 |
$4,071,000 |
112,742 |
0.96% |
4,071,000 |
112,742 |
0.394 |
Domestic Regional Banks |
|
|
MDT |
Medtronic Plc |
42 |
- |
$79.25 |
$3,796,000 |
43,562 |
0.9% |
1,290,000 |
10,980 |
0.003 |
Medical Appliances & ... |
|
|
NOC |
Northrop Grumman Corp |
43 |
New |
$488.06 |
$3,461,000 |
7,230 |
0.82% |
3,461,000 |
7,230 |
0.004 |
Aerospace/Defense - M... |
|
|
XYL |
Xylem Inc. |
44 |
New |
$130.61 |
$3,447,000 |
26,672 |
0.81% |
3,447,000 |
26,672 |
0.011 |
Diversified Machinery |
|
|
DG |
Dollar General Corp |
45 |
New |
$142.65 |
$3,339,000 |
21,398 |
0.79% |
3,339,000 |
21,398 |
0.001 |
Discount, Variety Stores |
|
|
CHE |
Chemed Corp |
46 |
New |
$573.34 |
$3,122,000 |
4,864 |
0.74% |
3,122,000 |
4,864 |
0.03 |
Consumer Services |
|
|
PNC |
PNC Financial Services Grou... |
47 |
- |
$156.30 |
$2,862,000 |
17,710 |
0.68% |
-8,000 |
-12,400 |
0.004 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$721.86 |
$2,480,000 |
3,385 |
0.59% |
480,000 |
-9,003 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$146.82 |
$2,404,000 |
15,197 |
0.57% |
272,000 |
-5,558 |
0.001 |
Drug Manufacturers - ... |
|
|
TEL |
Te Connectivity Ltd |
50 |
New |
$144.94 |
$2,310,000 |
15,904 |
0.55% |
2,310,000 |
15,904 |
0.005 |
Diversified Electronics |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$121.33 |
$2,168,000 |
18,653 |
0.51% |
-1,695,000 |
-30,907 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$48.10 |
$1,941,000 |
38,895 |
0.46% |
-1,723,000 |
-96,044 |
0.001 |
Networking & Communic... |
|
|
ETN |
Eaton Corp |
53 |
New |
$317.10 |
$1,879,000 |
6,010 |
0.44% |
1,879,000 |
6,010 |
0.002 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$163.30 |
$1,867,000 |
11,025 |
0.44% |
-330,000 |
-32,926 |
0.001 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
55 |
- |
$61.74 |
$1,822,000 |
29,778 |
0.43% |
340,000 |
-4,726 |
0.001 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
56 |
New |
$331.98 |
$1,773,000 |
4,621 |
0.42% |
1,773,000 |
4,621 |
0 |
Home Improvement Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
57 |
New |
$505.82 |
$1,753,000 |
3,334 |
0.41% |
1,753,000 |
3,334 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
58 |
- |
$99.03 |
$1,448,000 |
14,969 |
0.34% |
-1,792,000 |
-30,415 |
0.002 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$724.87 |
$1,447,000 |
1,860 |
0.34% |
688,000 |
-7,147 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
60 |
New |
$175.25 |
$1,380,000 |
7,924 |
0.33% |
1,380,000 |
7,924 |
0.001 |
Semiconductor- Broad... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
61 |
New |
$80.27 |
$1,329,000 |
15,809 |
0.31% |
1,329,000 |
15,809 |
0.004 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
62 |
- |
$37.91 |
$1,322,000 |
34,871 |
0.31% |
-2,028,000 |
-164,313 |
0 |
Domestic Money Center... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
63 |
New |
$0.00 |
$1,259,000 |
27,620 |
0.3% |
1,259,000 |
27,620 |
0.001 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
64 |
New |
$81.19 |
$1,246,000 |
15,233 |
0.29% |
1,246,000 |
15,233 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
New |
$60.21 |
$1,208,000 |
20,076 |
0.29% |
1,208,000 |
20,076 |
0.001 |
Discount, Variety Stores |
|
|
ENB |
Enbridge Inc (USA) |
66 |
New |
$36.26 |
$1,102,000 |
30,465 |
0.26% |
1,102,000 |
30,465 |
0.002 |
Oil & Gas Pipelines &... |
|
|
GVI |
iShares Barclays Interm Gov... |
67 |
- |
$0.00 |
$1,087,000 |
10,450 |
0.26% |
-488,000 |
-3,919 |
0.012 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
68 |
- |
$757.65 |
$1,078,000 |
1,293 |
0.25% |
-793,000 |
-4,200 |
0.001 |
Investment Brokerage ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
69 |
New |
$91.24 |
$1,048,000 |
11,072 |
0.25% |
1,048,000 |
11,072 |
0.004 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
70 |
- |
$70.80 |
$1,040,000 |
14,861 |
0.25% |
685,000 |
6,948 |
0.001 |
Food - Major Diversified |
|
|
EMR |
Emerson Electric Co |
71 |
- |
$109.60 |
$1,011,000 |
8,912 |
0.24% |
-67,000 |
-13,632 |
0.001 |
Industrial Electrical... |
|
|
MCD |
McDonalds Corp |
72 |
New |
$275.60 |
$978,000 |
3,469 |
0.23% |
978,000 |
3,469 |
0 |
Restaurants |
|
|
ISRG |
Intuitive Surgical Inc |
73 |
- |
$372.63 |
$937,000 |
2,349 |
0.22% |
267,000 |
1,122 |
0.001 |
Medical Appliances & ... |
|
|
GIS |
General Mills Inc |
74 |
- |
$71.38 |
$936,000 |
13,382 |
0.22% |
581,000 |
7,231 |
0.002 |
Food - Major Diversified |
|
|
LMT |
Lockheed Martin Corp |
75 |
New |
$464.78 |
$905,000 |
1,990 |
0.21% |
905,000 |
1,990 |
0.001 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
76 |
New |
$87.84 |
$841,000 |
9,203 |
0.2% |
841,000 |
9,203 |
0.001 |
Specialty Eateries |
|
|
APD |
Air Products & Chemicals Inc |
77 |
- |
$235.08 |
$838,000 |
3,460 |
0.2% |
238,000 |
-1,152 |
0.002 |
Diversified Chemicals |
|
|
AMGN |
Amgen Inc |
78 |
New |
$269.38 |
$829,000 |
2,915 |
0.2% |
829,000 |
2,915 |
0 |
Biotechnology |
|
|
PAYX |
Paychex Inc |
79 |
- |
$121.97 |
$815,000 |
6,636 |
0.19% |
604,000 |
2,656 |
0.003 |
Staffing & Outsourcin... |
|
|
UPS |
United Parcel Service Inc |
80 |
New |
$147.39 |
$815,000 |
5,485 |
0.19% |
815,000 |
5,485 |
0 |
AirDelivery & Freight... |
|
|
WFC |
Wells Fargo & Co |
81 |
- |
$59.93 |
$789,000 |
13,615 |
0.19% |
418,000 |
6,803 |
0 |
Domestic Money Center... |
|
|
HBAN |
Huntington Bancshares Inc |
82 |
New |
$13.58 |
$785,000 |
56,293 |
0.19% |
785,000 |
56,293 |
0.004 |
Domestic Regional Banks |
|
|
CB |
Chubb Ltd (ACE Ltd) |
83 |
New |
$245.96 |
$764,000 |
2,947 |
0.18% |
764,000 |
2,947 |
0.001 |
Property & Casualty I... |
|
|
TRV |
Travelers Companies Inc |
84 |
New |
$213.99 |
$727,000 |
3,159 |
0.17% |
727,000 |
3,159 |
0.001 |
Property & Casualty I... |
|
|
CL |
Colgate Palmolive Co |
85 |
- |
$89.29 |
$717,000 |
7,961 |
0.17% |
-896,000 |
-16,265 |
0.001 |
Personal Products |
|
|
AEP |
American Electric Power Co Inc |
86 |
- |
$86.86 |
$715,000 |
8,308 |
0.17% |
426,000 |
3,351 |
0.002 |
Electric Utilities |
|
|
IEI |
iShares Barclays 3-7 Year T... |
87 |
New |
$113.45 |
$694,000 |
5,995 |
0.16% |
694,000 |
5,995 |
0.005 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
88 |
- |
$16.58 |
$684,000 |
38,902 |
0.16% |
-658,000 |
-119 |
0.001 |
Long Distance Carriers |
|
|
ANET |
Arista Networks, Inc. |
89 |
New |
$264.76 |
$641,000 |
2,211 |
0.15% |
641,000 |
2,211 |
0.001 |
Diversified Computer ... |
|
|
TSCO |
Tractor Supply Co |
90 |
- |
$265.26 |
$625,000 |
2,389 |
0.15% |
-73,000 |
-5,778 |
0.002 |
Specialty Retail, Other |
|
|
MUB |
iShares S&P National Munici... |
91 |
New |
$106.13 |
$607,000 |
5,639 |
0.14% |
607,000 |
5,639 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
92 |
- |
$104.86 |
$596,000 |
5,390 |
0.14% |
-156,000 |
-1,443 |
0.001 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
93 |
- |
$65.27 |
$578,000 |
7,896 |
0.14% |
-2,372,000 |
-21,260 |
0.001 |
Biotechnology |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
94 |
New |
$0.00 |
$545,000 |
26,901 |
0.13% |
545,000 |
26,901 |
0.03 |
N/A |
|
|
CME |
CME Group Inc |
95 |
New |
$212.54 |
$524,000 |
2,434 |
0.12% |
524,000 |
2,434 |
0.001 |
Business Services |
|
|
NPV |
Nuveen Virginia Premium Inc... |
96 |
New |
$10.51 |
$509,000 |
46,002 |
0.12% |
509,000 |
46,002 |
0.257 |
Closed - End Fund - Debt |
|
|
FTEC |
Fidelity Msci Information T... |
97 |
New |
$147.47 |
$501,000 |
3,218 |
0.12% |
501,000 |
3,218 |
0.007 |
N/A |
|
|
USB |
US Bancorp Delaware |
98 |
New |
$40.99 |
$491,000 |
10,982 |
0.12% |
491,000 |
10,982 |
0.001 |
Domestic Regional Banks |
|
|
IEFA |
Ishares Core Msci Eafe |
99 |
New |
$0.00 |
$467,000 |
6,294 |
0.11% |
467,000 |
6,294 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
100 |
- |
$39.22 |
$447,000 |
10,666 |
0.11% |
-3,383,000 |
-72,222 |
0 |
Telecom Services - Do... |
|
