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CHARLOTTE |
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NC |
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28277 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$187.43 |
$156,511,000 |
912,709 |
5.65% |
-20,056,000 |
-4,379 |
0.005 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$416.56 |
$131,254,000 |
311,975 |
4.74% |
14,465,000 |
1,398 |
0.004 |
Application Software |
|
|
ABCB |
Ameris Bancorp |
3 |
- |
$49.91 |
$121,641,000 |
2,514,293 |
4.39% |
-11,742,000 |
0 |
3.618 |
Domestic Regional Banks |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$259.45 |
$115,409,000 |
444,051 |
4.17% |
-70,317,000 |
-381,522 |
0.045 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$187.07 |
$99,890,000 |
553,775 |
3.61% |
17,364,000 |
10,626 |
0.005 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$913.56 |
$99,793,000 |
110,445 |
3.6% |
45,736,000 |
1,287 |
0.004 |
Semiconductor - Speci... |
|
|
AMD |
Advanced Micro Devices Inc |
7 |
- |
$153.16 |
$54,025,000 |
299,325 |
1.95% |
10,705,000 |
5,450 |
0.025 |
Semiconductor- Broad... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
8 |
- |
$50.22 |
$48,549,000 |
959,460 |
1.75% |
-32,593,000 |
-671,484 |
0.054 |
N/A |
|
|
HD |
Home Depot Inc |
9 |
- |
$340.50 |
$39,681,000 |
103,444 |
1.43% |
3,486,000 |
-1,000 |
0.01 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$171.93 |
$39,232,000 |
257,662 |
1.42% |
4,395,000 |
10,469 |
0.004 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$170.34 |
$38,552,000 |
255,432 |
1.39% |
2,470,000 |
-2,867 |
0.004 |
Search Engines & Info... |
|
|
VXUS |
Vanguard Total Internationa... |
12 |
- |
$61.53 |
$37,930,000 |
629,028 |
1.37% |
-23,383,000 |
-469,453 |
0.109 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$201.51 |
$35,763,000 |
178,545 |
1.29% |
2,924,000 |
-14,510 |
0.006 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
14 |
- |
$63.10 |
$34,023,000 |
556,106 |
1.23% |
1,365,000 |
1,916 |
0.013 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$410.24 |
$32,463,000 |
77,197 |
1.17% |
6,315,000 |
3,882 |
0.006 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$471.85 |
$29,393,000 |
60,533 |
1.06% |
8,741,000 |
2,186 |
0.003 |
Internet Service Prov... |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$481.04 |
$27,583,000 |
57,380 |
1% |
-21,388,000 |
-60,774 |
0.006 |
Closed - End Fund - E... |
|
|
MITK |
Mitek Systems Inc |
18 |
- |
$13.84 |
$26,091,000 |
1,850,440 |
0.94% |
2,094,000 |
10,205 |
4.429 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$117.67 |
$25,697,000 |
221,071 |
0.93% |
4,107,000 |
5,126 |
0.005 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
20 |
- |
$163.61 |
$25,621,000 |
162,422 |
0.92% |
2,087,000 |
4,643 |
0.008 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$763.98 |
$25,520,000 |
32,804 |
0.92% |
6,710,000 |
535 |
0.003 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$777.90 |
$24,262,000 |
33,117 |
0.88% |
2,821,000 |
635 |
0.008 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
23 |
- |
$270.66 |
$23,678,000 |
83,979 |
0.85% |
-1,425,000 |
-684 |
0.011 |
Restaurants |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,380.03 |
$22,598,000 |
17,050 |
0.82% |
3,396,000 |
-152 |
0.004 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
25 |
- |
$277.74 |
$22,374,000 |
80,169 |
0.81% |
848,000 |
-3,421 |
0.005 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$151.38 |
$22,236,000 |
140,566 |
0.8% |
-1,358,000 |
-9,963 |
0.005 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$165.76 |
$21,335,000 |
131,492 |
0.77% |
816,000 |
-8,530 |
0.005 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$161.59 |
$20,833,000 |
114,402 |
0.75% |
2,056,000 |
-6,765 |
0.006 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$19,564,000 |
325,144 |
0.71% |
2,082,000 |
214,306 |
0.011 |
Discount, Variety Stores |
|
|
VEU |
Vanguard FTSE All-World ETF |
30 |
- |
$57.31 |
$19,354,000 |
329,994 |
0.7% |
-16,852,000 |
-340,438 |
0.067 |
Closed - End Fund - F... |
|
|
CAT |
Caterpillar Inc |
31 |
- |
$358.18 |
$19,057,000 |
52,006 |
0.69% |
2,138,000 |
-5,218 |
0.01 |
Farm & Construction M... |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$513.88 |
$18,949,000 |
38,304 |
0.68% |
6,000 |
2,242 |
0.004 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$177.81 |
$18,900,000 |
107,515 |
0.68% |
-9,899,000 |
-8,360 |
0.003 |
Auto Manufacturers |
|
|
PEP |
Pepsico Inc |
34 |
- |
$179.87 |
$18,426,000 |
105,286 |
0.67% |
614,000 |
412 |
0.008 |
Beverage Soft Drinks... |
|
|
GLD |
streetTRACKS Gold Trust |
35 |
- |
$218.09 |
$15,869,000 |
77,137 |
0.57% |
-2,880,000 |
-20,937 |
0.018 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
36 |
- |
$49.56 |
$13,808,000 |
275,219 |
0.5% |
-11,341,000 |
-273,716 |
0.012 |
Closed - End Fund - F... |
|
|
ANET |
Arista Networks, Inc. |
37 |
- |
$313.66 |
$13,346,000 |
46,024 |
0.48% |
1,697,000 |
-3,440 |
0.015 |
Diversified Computer ... |
|
|
NFLX |
Netflix Inc |
38 |
- |
$613.66 |
$13,186,000 |
21,712 |
0.48% |
2,589,000 |
-53 |
0.005 |
Music & Video Stores |
|
|
LOW |
Lowes Companies Inc |
39 |
- |
$231.58 |
$13,173,000 |
51,713 |
0.48% |
590,000 |
-4,829 |
0.007 |
Home Improvement Stores |
|
|
CTAS |
Cintas Corp |
40 |
- |
$687.70 |
$13,049,000 |
18,993 |
0.47% |
1,639,000 |
61 |
0.018 |
Business Services |
|
|
MA |
MasterCard Inc A |
41 |
- |
$454.20 |
$12,804,000 |
26,588 |
0.46% |
2,735,000 |
2,981 |
0.003 |
Business Services |
|
|
DUK |
Duke Energy Corp |
42 |
- |
$102.31 |
$11,867,000 |
122,708 |
0.43% |
211,000 |
2,597 |
0.017 |
Electric Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
43 |
- |
$253.16 |
$11,825,000 |
45,634 |
0.43% |
187,000 |
-5,862 |
0.01 |
Property & Casualty I... |
|
|
WM |
Waste Management Inc |
44 |
- |
$209.86 |
$11,775,000 |
55,244 |
0.43% |
2,027,000 |
819 |
0.013 |
Waste Management |
|
|
SMCI |
Super Micro Computer Inc |
45 |
- |
$822.37 |
$11,743,000 |
11,626 |
0.42% |
6,475,000 |
-6,906 |
0.022 |
Networking & Communic... |
|
|
TRV |
Travelers Companies Inc |
46 |
- |
$217.59 |
$11,428,000 |
49,658 |
0.41% |
1,763,000 |
-1,079 |
0.02 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
47 |
- |
$121.04 |
$11,385,000 |
89,448 |
0.41% |
1,090,000 |
749 |
0.008 |
Integrated Oil & Gas |
|
|
SPG |
Simon Property Group Inc |
48 |
- |
$149.54 |
$11,256,000 |
71,928 |
0.41% |
1,783,000 |
5,517 |
0.024 |
REIT - Retail |
|
|
LMT |
Lockheed Martin Corp |
49 |
- |
$467.18 |
$11,164,000 |
24,544 |
0.4% |
801,000 |
1,680 |
0.009 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
50 |
- |
$167.36 |
$10,861,000 |
56,873 |
0.39% |
2,870,000 |
8,014 |
0.006 |
Diversified Computer ... |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$475.95 |
$10,388,000 |
20,586 |
0.37% |
1,627,000 |
5,901 |
0.004 |
Application Software |
|
|
HON |
Honeywell International Inc |
52 |
- |
$203.21 |
$9,950,000 |
48,479 |
0.36% |
-430,000 |
-1,019 |
0.007 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
53 |
- |
$276.80 |
$9,794,000 |
32,520 |
0.35% |
2,023,000 |
2,989 |
0.004 |
Internet Software & S... |
|
|
HSY |
Hershey Foods Corp |
54 |
- |
$208.89 |
$9,771,000 |
50,237 |
0.35% |
-137,000 |
-2,904 |
0.034 |
Confectioners |
|
|
ACN |
Accenture Plc |
55 |
- |
$306.95 |
$9,700,000 |
27,986 |
0.35% |
192,000 |
892 |
0.004 |
Management Services |
|
|
BBT |
Truist Financial Corp |
56 |
- |
$35.64 |
$9,637,000 |
247,226 |
0.35% |
619,000 |
2,972 |
0.018 |
Domestic Regional Banks |
|
|
UPS |
United Parcel Service Inc |
57 |
- |
$147.94 |
$9,438,000 |
63,500 |
0.34% |
-1,109,000 |
-3,583 |
0.009 |
AirDelivery & Freight... |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$244.94 |
$9,304,000 |
37,832 |
0.34% |
-1,244,000 |
-5,407 |
0.006 |
Railroads |
|
|
ITW |
Illinois Tool Works Inc |
59 |
- |
$249.38 |
$9,194,000 |
34,262 |
0.33% |
-1,831,000 |
-7,827 |
0.011 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$131.20 |
$8,947,000 |
67,806 |
0.32% |
1,940,000 |
3,534 |
0.003 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
61 |
- |
$78.71 |
$8,705,000 |
121,340 |
0.31% |
8,000 |
-2,685 |
0.011 |
Electric Utilities |
|
|
NVO |
Novo Nordisk A/S (ADR) |
62 |
- |
$132.92 |
$8,559,000 |
66,656 |
0.31% |
1,743,000 |
765 |
0.004 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
63 |
- |
$120.62 |
$8,521,000 |
64,860 |
0.31% |
-835,000 |
-6,605 |
0.01 |
Asset Management |
|
|
PH |
Parker Hannifin Corp |
64 |
- |
$549.40 |
$8,360,000 |
15,041 |
0.3% |
881,000 |
-1,193 |
0.012 |
Industrial Equipment ... |
|
|
VXF |
Vanguard Extended Market VI... |
65 |
- |
$172.45 |
$8,295,000 |
47,327 |
0.3% |
-2,571,000 |
-23,336 |
0.06 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
66 |
- |
$432.11 |
$8,061,000 |
17,361 |
0.29% |
130,000 |
-1,948 |
0.004 |
N/A |
|
|
AXP |
American Express Co |
67 |
- |
$241.53 |
$7,906,000 |
34,721 |
0.29% |
1,436,000 |
187 |
0.004 |
Credit Services |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$104.01 |
$7,891,000 |
69,423 |
0.28% |
16,000 |
-2,126 |
0.004 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
69 |
- |
$329.55 |
$7,878,000 |
24,572 |
0.28% |
5,679,000 |
15,958 |
0.013 |
N/A |
|
|
BAC |
Bank of America Corp |
70 |
- |
$38.49 |
$7,656,000 |
201,893 |
0.28% |
-4,074,000 |
-146,484 |
0.002 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
71 |
- |
$188.97 |
$7,459,000 |
44,060 |
0.27% |
1,570,000 |
3,341 |
0.004 |
Communication Equipment |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
72 |
- |
$166.73 |
$7,359,000 |
43,450 |
0.27% |
206,000 |
-1,879 |
0.014 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$40.49 |
$7,281,000 |
173,522 |
0.26% |
862,000 |
2,129 |
0.004 |
Telecom Services - Do... |
|
|
NEE |
NextEra Energy |
74 |
- |
$75.42 |
$7,274,000 |
113,814 |
0.26% |
12,000 |
-5,748 |
0.006 |
Electric Utilities |
|
|
EXPD |
Expeditors International of... |
75 |
- |
$117.52 |
$7,066,000 |
58,126 |
0.26% |
-418,000 |
-712 |
0.034 |
AirDelivery & Freight... |
|
|
IEX |
Idex Corp |
76 |
- |
$224.66 |
$6,869,000 |
28,148 |
0.25% |
747,000 |
-49 |
0.037 |
Diversified Machinery |
|
|
DIS |
Walt Disney Co |
77 |
- |
$105.35 |
$6,811,000 |
55,666 |
0.25% |
1,617,000 |
-1,863 |
0.003 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
78 |
- |
$311.41 |
$6,628,000 |
23,312 |
0.24% |
-3,000 |
289 |
0.004 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
79 |
- |
$39.70 |
$6,488,000 |
149,665 |
0.23% |
1,962,000 |
46,448 |
0.003 |
CATV Systems |
|
|
LHX |
L3harris Technologies Inc |
80 |
- |
$221.13 |
$6,478,000 |
30,397 |
0.23% |
-707,000 |
-3,717 |
0.014 |
Communication Equipment |
|
|
LMBS |
First Trust Low Duration Mo... |
81 |
- |
$0.00 |
$6,412,000 |
132,885 |
0.23% |
905,000 |
18,923 |
0.107 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
82 |
- |
$42.15 |
$6,270,000 |
148,480 |
0.23% |
2,364,000 |
52,175 |
0.053 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
83 |
- |
$301.54 |
$6,251,000 |
22,001 |
0.23% |
-472,000 |
-798 |
0.007 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
84 |
- |
$594.80 |
$6,195,000 |
10,659 |
0.22% |
-717,000 |
-2,501 |
0.003 |
Medical Laboratories ... |
|
|
BND |
Vanguard Total Bond Market ETF |
85 |
- |
$71.65 |
$5,923,000 |
81,551 |
0.21% |
-2,489,000 |
-35,575 |
0.009 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
86 |
- |
$199.87 |
$5,867,000 |
28,638 |
0.21% |
-965,000 |
-4,568 |
0.025 |
Business Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
87 |
- |
$3,176.67 |
$5,782,000 |
1,989 |
0.21% |
1,245,000 |
5 |
0.007 |
Restaurants |
|
|
PM |
Philip Morris International... |
88 |
- |
$99.84 |
$5,704,000 |
62,255 |
0.21% |
17,000 |
1,811 |
0.004 |
Cigarettes & Other To... |
|
|
MO |
Altria Group Inc |
89 |
- |
$45.50 |
$5,687,000 |
130,380 |
0.21% |
431,000 |
92 |
0.007 |
Cigarettes & Other To... |
|
|
URI |
United Rentals Inc |
90 |
- |
$694.47 |
$5,683,000 |
7,881 |
0.21% |
718,000 |
-1,062 |
0.011 |
Rental & Leasing Serv... |
|
|
PCAR |
Paccar Inc |
91 |
- |
$106.11 |
$5,668,000 |
45,750 |
0.2% |
1,188,000 |
-128 |
0.009 |
Trucks & Other Vehicles |
|
|
TMUS |
T-Mobile Us Inc |
92 |
- |
$162.41 |
$5,655,000 |
34,645 |
0.2% |
309,000 |
1,302 |
0.003 |
Wireless Communications |
|
|
GD |
General Dynamics Corp |
93 |
- |
$294.06 |
$5,632,000 |
19,938 |
0.2% |
-28,000 |
-1,859 |
0.007 |
Aerospace/Defense - M... |
|
|
MU |
Micron Technology Inc |
94 |
- |
$124.81 |
$5,585,000 |
47,372 |
0.2% |
1,344,000 |
-2,326 |
0.004 |
Semiconductor - Memor... |
|
|
PFE |
Pfizer Inc |
95 |
- |
$28.38 |
$5,577,000 |
200,968 |
0.2% |
792,000 |
34,761 |
0.004 |
Drug Manufacturers - ... |
|
|
FSK |
Fs Kkr Capital Inc |
96 |
- |
$4.20 |
$5,567,000 |
291,903 |
0.2% |
340,000 |
30,183 |
0.236 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
97 |
- |
$57.00 |
$5,508,000 |
96,673 |
0.2% |
770,000 |
5,250 |
0.011 |
N/A |
|
|
TGT |
Target Corp |
98 |
- |
$158.96 |
$5,454,000 |
30,778 |
0.2% |
476,000 |
-5,549 |
0.006 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
99 |
- |
$635.42 |
$5,430,000 |
8,354 |
0.2% |
195,000 |
-22 |
0.003 |
Application Software |
|
|
ASML |
ASML Holding N.V. (ADR) |
100 |
- |
$0.00 |
$5,422,000 |
5,587 |
0.2% |
1,014,000 |
-237 |
0.001 |
Semiconductor Equipme... |
|
