Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 222,553 | 229,710 | +7,157 | 64 | 78 | 6.63% | +14 |
| MEDTRONIC, PLC | 42,537 | 197,055 | +154,518 | 3 | 17 | 1.47% | +14 |
| APPLE INC COM(AAPL) | 417,843 | 418,615 | +772 | 69 | 81 | 6.89% | +12 |
| ACCENTURE PLC | 61,451 | 82,206 | +20,755 | 18 | 25 | 2.15% | +8 |
| NVIDIA CORP(NVDA) | 132,939 | 104,621 | -28,318 | 37 | 44 | 3.75% | +7 |
| ROCKWELL INTERNATIONAL(ROK) | 46,032 | 62,998 | +16,966 | 14 | 21 | 1.76% | +7 |
| META PLATFORMS INC. CL A(META) | 100,183 | 97,515 | -2,668 | 21 | 28 | 2.37% | +7 |
| JPMORGAN CHASE & CO(JPM) | 165,428 | 193,093 | +27,665 | 22 | 28 | 2.38% | +7 |
| AMAZON.COM INC(AMZN) | 247,929 | 246,273 | -1,656 | 26 | 32 | 2.72% | +6 |
| ADOBE SYS INC(ADBE) | 0 | 12,991 | +12,991 | 0 | 6 | 0.54% | +6 |
| SALESFORCE INC | 109,946 | 128,893 | +18,947 | 22 | 27 | 2.31% | +5 |
| ALPHABET INC CAP STK CL C | 366,786 | 354,833 | -11,953 | 38 | 43 | 3.64% | +5 |
| AFLAC INC COM(AFL) | 302,325 | 343,707 | +41,382 | 20 | 24 | 2.03% | +4 |
| TJX COMPANIES(TJX) | 291,430 | 314,874 | +23,444 | 23 | 27 | 2.26% | +4 |
| TEXAS INSTRUMENTS(TXN) | 48,883 | 70,184 | +21,301 | 9 | 13 | 1.07% | +4 |
| ROYAL BANK OF CANADA(RY) | 12,409 | 49,369 | +36,960 | 1 | 5 | 0.40% | +4 |
| WALMART INC.(WMT) | 61,670 | 76,821 | +15,151 | 9 | 12 | 1.02% | +3 |
| IDEXX LABORATORIES | 43,339 | 48,328 | +4,989 | 22 | 24 | 2.06% | +3 |
| MORGAN ST DEAN WITTER, DISC &(MS) | 0 | 25,000 | +25,000 | 0 | 2 | 0.18% | +2 |
| MARRIOTT INTL NEW(MAR) | 77,241 | 80,627 | +3,386 | 13 | 15 | 1.26% | +2 |
| HUNTSMAN CORP(HUN) | 0 | 62,500 | +62,500 | 0 | 2 | 0.14% | +2 |
| LOWE'S COS(LOW) | 52,681 | 52,790 | +109 | 11 | 12 | 1.01% | +1 |
| ZOETIS INC(ZTS) | 95,650 | 100,148 | +4,498 | 16 | 17 | 1.46% | +1 |
| MONDELEZ INTL INC COM(MDLZ) | 226,857 | 234,783 | +7,926 | 16 | 17 | 1.45% | +1 |
| MERCK & CO INC NEW(MRK) | 13,425 | 22,771 | +9,346 | 1 | 3 | 0.22% | +1 |
| ORACLE CORP COM(ORCL) | 37,201 | 37,261 | +60 | 3 | 4 | 0.38% | +1 |
| CBOE GLOBAL MARKETS INC | 0 | 6,951 | +6,951 | 0 | 1 | 0.08% | +1 |
| JOHNSON & JOHNSON(JNJ) | 79,617 | 80,179 | +562 | 12 | 13 | 1.13% | +1 |
| LINDE PLC NEW(LIN) | 61,515 | 59,706 | -1,809 | 22 | 23 | 1.93% | +1 |
| VANGUARD WORLD FUNDS INDLS ETF | 0 | 4,157 | +4,157 | 0 | 1 | 0.07% | +1 |
| EATON VANCE TAX MANAGED BUY WR | 0 | 99,284 | +99,284 | 0 | 1 | 0.07% | +1 |
| AMERICAN EXPRESS CO COM(AXP) | 193,702 | 188,042 | -5,660 | 32 | 33 | 2.78% | +1 |
| NXP SEMICONDUCTORS NV(NXPI) | 56,051 | 54,588 | -1,463 | 10 | 11 | 0.95% | +1 |
| MC DONALDS CORP(MCD) | 41,332 | 40,965 | -367 | 12 | 12 | 1.04% | +1 |
| CUMMINS INC(CMI) | 37,777 | 39,117 | +1,340 | 9 | 10 | 0.81% | +1 |
| ALPHABET INC CAP STK CL A | 32,537 | 31,845 | -692 | 3 | 4 | 0.32% | 0 |
| ABBOTT LABORATORIES | 0 | 6,386 | +6,386 | 0 | 1 | 0.06% | +1 |
| INTL BUSINESS MACHINES(IBM) | 72,422 | 74,010 | +1,588 | 9 | 10 | 0.84% | 0 |
| PFIZER INC(PFE) | 32,724 | 44,796 | +12,072 | 1 | 2 | 0.14% | 0 |
| CLEVELAND-CLIFFS INC(CLF) | 0 | 40,000 | +40,000 | 0 | 1 | 0.06% | +1 |
| CARRIER GLOBAL CORP(CARR) | 0 | 5,271 | +5,271 | 0 | 0 | 0.02% | 0 |
| NATIONAL GRID TRANSCO PLC SPON(NGG) | 0 | 3,677 | +3,677 | 0 | 0 | 0.02% | 0 |
| CARMAX INC(KMX) | 0 | 2,954 | +2,954 | 0 | 0 | 0.02% | 0 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,735 | +1,735 | 0 | 0 | 0.02% | 0 |
| WELLS FARGO & CO NEW(WFC) | 42,383 | 42,383 | 0 | 2 | 2 | 0.15% | 0 |
| CARLISLE COMPANIES INC(CSL) | 0 | 849 | +849 | 0 | 0 | 0.02% | 0 |
| SMITH & NEPHEW PLC SPONS ADR N(SNN) | 0 | 6,754 | +6,754 | 0 | 0 | 0.02% | 0 |
| LAM RESEARCH CORP(LRCX) | 0 | 335 | +335 | 0 | 0 | 0.02% | 0 |
| FASTENAL CO(FAST) | 0 | 3,500 | +3,500 | 0 | 0 | 0.02% | 0 |
| PROCTER & GAMBLE(PG) | 63,976 | 64,047 | +71 | 10 | 10 | 0.82% | 0 |
| LILLY ELI & CO(LLY) | 0 | 1,002 | +1,002 | 0 | 0 | 0.04% | 0 |
| CATERPILLAR INC(CAT) | 7,000 | 7,155 | +155 | 2 | 2 | 0.15% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 32,131 | 33,309 | +1,178 | 15 | 15 | 1.30% | 0 |
| DRAFTKINGS, NEW CL A(DKNG) | 0 | 20,000 | +20,000 | 0 | 1 | 0.05% | +1 |
| BERKSHIRE HATHAWAY INC DEL CL | 17,150 | 15,941 | -1,209 | 5 | 5 | 0.46% | 0 |
| INTRA CELLULAR THERAPIES INC | 13,858 | 13,858 | 0 | 1 | 1 | 0.07% | 0 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 274,005 | 275,135 | +1,130 | 27 | 27 | 2.29% | 0 |
| DUKE ENERGY CORPORATION NEW(DUK) | 19,493 | 22,264 | +2,771 | 2 | 2 | 0.17% | 0 |
| NORFOLK SOUTHERN CORP(NSC) | 13,810 | 13,420 | -390 | 3 | 3 | 0.26% | 0 |
| COSTCO WHOLESALE | 2,000 | 2,000 | 0 | 1 | 1 | 0.09% | 0 |
| SCHWAB (CHARLES) CORP(SCHW) | 19,432 | 19,432 | 0 | 1 | 1 | 0.09% | 0 |
| INFLARX NV | 0 | 50,100 | +50,100 | 0 | 0 | 0.02% | 0 |
| HONEYWELL INTERNATIONAL INC CO(HON) | 8,979 | 8,628 | -351 | 2 | 2 | 0.15% | 0 |
| FORTUNE BRANDS INNOVATIONS INC | 0 | 5,433 | +5,433 | 0 | 0 | 0.03% | 0 |
| APPLIED MATERIALS INC | 3,230 | 3,230 | 0 | 0 | 0 | 0.04% | 0 |
| CURIS, INC. | 0 | 152,550 | +152,550 | 0 | 0 | 0.01% | 0 |
| SAPAG SPON ADR(SAP) | 0 | 2,234 | +2,234 | 0 | 0 | 0.03% | 0 |
| KKR & CO INC | 17,375 | 17,375 | 0 | 1 | 1 | 0.08% | 0 |
| CAPITAL ONE FINANCIAL(COF) | 4,324 | 4,324 | 0 | 0 | 0 | 0.04% | 0 |
| PROTAGONIST THERAPEUTICS INC | 0 | 12,220 | +12,220 | 0 | 0 | 0.03% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,356 | +1,356 | 0 | 0 | 0.03% | 0 |
| FERGUSON PLC | 0 | 2,125 | +2,125 | 0 | 0 | 0.03% | 0 |
| AVERY-DENNISON | 0 | 1,615 | +1,615 | 0 | 0 | 0.02% | 0 |
| MASCO CORP(MAS) | 0 | 4,669 | +4,669 | 0 | 0 | 0.02% | 0 |
| ILLINOIS TOOL WORKS(ITW) | 4,220 | 4,220 | 0 | 1 | 1 | 0.09% | 0 |
| VISA INC CL A(V) | 0 | 1,624 | +1,624 | 0 | 0 | 0.03% | 0 |
| iSHARE MSCI TAIWAN CAPPED ETF | 10,000 | 10,000 | 0 | 0 | 0 | 0.04% | 0 |
| MICRONTECHNOLOGY(MU) | 0 | 5,522 | +5,522 | 0 | 0 | 0.03% | 0 |
| UNITED HEALTHCARE CORP(UNH) | 1,824 | 1,824 | 0 | 1 | 1 | 0.07% | 0 |
| COMCAST CORP NEW CL A | 0 | 6,693 | +6,693 | 0 | 0 | 0.02% | 0 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 0 | 545 | +545 | 0 | 0 | 0.02% | 0 |
| ALTRIA GROUP INC(MO) | 19,089 | 19,089 | 0 | 1 | 1 | 0.07% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,010 | +1,010 | 0 | 0 | 0.03% | 0 |
| INTEL CORP(INTC) | 16,026 | 16,026 | 0 | 1 | 1 | 0.05% | 0 |
| KIMBERLY CLARK CORP(KMB) | 0 | 1,500 | +1,500 | 0 | 0 | 0.02% | 0 |
| BLACK STONE MINERALS LP(BSM) | 0 | 20,000 | +20,000 | 0 | 0 | 0.03% | 0 |
| OMNICOM CORP.(OMC) | 0 | 2,320 | +2,320 | 0 | 0 | 0.02% | 0 |
| MACQUARIE GROUP LTD | 0 | 1,700 | +1,700 | 0 | 0 | 0.02% | 0 |
| BIOSIGNIA INC | 0 | 130,000 | +130,000 | 0 | 0 | — | 0 |
| COMMONWEALTH BANKSHARES INC (D | 0 | 11,761 | +11,761 | 0 | 0 | — | 0 |
| DOLLAR TREE STORES INC(DLTR) | 0 | 1,533 | +1,533 | 0 | 0 | 0.02% | 0 |
| SAVI MEDIA GROUP INC (NO VALUE | 0 | 294,999 | +294,999 | 0 | 0 | — | 0 |
| UNILEVER PLC-SPONSORED ADR(UL) | 0 | 3,901 | +3,901 | 0 | 0 | 0.02% | 0 |
| VIBE RECORDS INC NEW COM (DELI | 0 | 11,000 | +11,000 | 0 | 0 | — | 0 |
| ADR AMRYT PHARM F CONTRA | 0 | 14,440 | +14,440 | 0 | 0 | — | 0 |
| ADR AMRYT PHARM F CONTRA | 0 | 14,440 | +14,440 | 0 | 0 | — | 0 |
| FOREST LABORATORIES CONTINGENT | 0 | 45,000 | +45,000 | 0 | 0 | — | 0 |
| DUPONT DE NEMOURS INC.(DD) | 6,085 | 6,085 | 0 | 0 | 0 | 0.04% | -0 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 15,500 | +15,500 | 0 | 0 | 0.00% | 0 |
| PNC BK CORP COM(PNC) | 0 | 1,700 | +1,700 | 0 | 0 | 0.02% | 0 |