Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL CL | 15,941 | 47,741 | +31,800 | 5 | 17 | 1.48% | +11 |
| EMERSON ELECTRIC(EMR) | 0 | 115,021 | +115,021 | 0 | 11 | 0.98% | +11 |
| COSTCO WHOLESALE | 2,000 | 21,162 | +19,162 | 1 | 12 | 1.06% | +11 |
| DIGITAL REALTY TRUST(DLR) | 0 | 63,498 | +63,498 | 0 | 8 | 0.68% | +8 |
| AFLAC INC COM(AFL) | 343,707 | 375,376 | +31,669 | 24 | 29 | 2.55% | +5 |
| ABBVIE INC COM(ABBV) | 0 | 204,032 | +204,032 | 0 | 30 | 2.70% | +30 |
| KENVUE INC | 0 | 194,017 | +194,017 | 0 | 4 | 0.35% | +4 |
| ALPHABET INC CAP STK CL C | 354,833 | 354,460 | -373 | 43 | 47 | 4.14% | +4 |
| ACCENTURE PLC | 82,206 | 92,242 | +10,036 | 25 | 28 | 2.51% | +3 |
| AMGEN INC COM(AMGN) | 0 | 42,983 | +42,983 | 0 | 12 | 1.02% | +12 |
| EXXON MOBIL CORP COM | 0 | 320,875 | +320,875 | 0 | 38 | 3.34% | +38 |
| TJX COMPANIES(TJX) | 314,874 | 330,321 | +15,447 | 27 | 29 | 2.60% | +3 |
| CME GROUP INC COM(CME) | 0 | 164,321 | +164,321 | 0 | 33 | 2.92% | +33 |
| CHEVRON CORPORATION(CVX) | 0 | 102,149 | +102,149 | 0 | 17 | 1.53% | +17 |
| ZOETIS INC(ZTS) | 100,148 | 111,218 | +11,070 | 17 | 19 | 1.72% | +2 |
| META PLATFORMS INC. CL A(META) | 97,515 | 98,676 | +1,161 | 28 | 30 | 2.63% | +2 |
| MARRIOTT INTL NEW(MAR) | 80,627 | 81,322 | +695 | 15 | 16 | 1.42% | +1 |
| ECOLAB INC COM(ECL) | 0 | 6,018 | +6,018 | 0 | 1 | 0.09% | +1 |
| FORTUNE BRANDS INNOVATIONS INC | 5,433 | 21,960 | +16,527 | 0 | 1 | 0.12% | +1 |
| BLACKROCK INC COM(BLK) | 0 | 36,210 | +36,210 | 0 | 23 | 2.08% | +23 |
| WALMART INC.(WMT) | 76,821 | 80,349 | +3,528 | 12 | 13 | 1.14% | +1 |
| NVIDIA CORP(NVDA) | 104,621 | 103,458 | -1,163 | 44 | 45 | 3.99% | +1 |
| CISCO SYS INC COM(CSCO) | 0 | 239,158 | +239,158 | 0 | 13 | 1.14% | +13 |
| INTL BUSINESS MACHINES(IBM) | 74,010 | 74,797 | +787 | 10 | 10 | 0.93% | +1 |
| TRAVELERS COS INC (NEW)(TRV) | 0 | 2,593 | +2,593 | 0 | 0 | 0.04% | 0 |
| CBOE GLOBAL MARKETS INC | 6,951 | 8,566 | +1,615 | 1 | 1 | 0.12% | 0 |
| ALPHABET INC CAP STK CL A | 31,845 | 31,720 | -125 | 4 | 4 | 0.37% | 0 |
| ADOBE SYS INC(ADBE) | 12,991 | 12,991 | 0 | 6 | 7 | 0.59% | 0 |
| ORACLE CORP COM(ORCL) | 37,261 | 44,057 | +6,796 | 4 | 5 | 0.41% | 0 |
| SYSCO CORP(SYY) | 0 | 3,480 | +3,480 | 0 | 0 | 0.02% | 0 |
| DOMINION RES INC VA NEW | 0 | 4,704 | +4,704 | 0 | 0 | 0.02% | 0 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 806 | +806 | 0 | 0 | 0.02% | 0 |
| PROGRESSIVE CORP-OHIO(PGR) | 0 | 1,441 | +1,441 | 0 | 0 | 0.02% | 0 |
| CATERPILLAR INC(CAT) | 7,155 | 7,005 | -150 | 2 | 2 | 0.17% | 0 |
| KKR & CO INC | 17,375 | 17,375 | 0 | 1 | 1 | 0.09% | 0 |
| DANAHER CORP COM(DHR) | 0 | 66,032 | +66,032 | 0 | 16 | 1.45% | +16 |
| BIOCRYST PHARMACEUTICALS(BCRX) | 0 | 60,000 | +60,000 | 0 | 0 | 0.04% | 0 |
| INTEL CORP(INTC) | 16,026 | 16,976 | +950 | 1 | 1 | 0.05% | 0 |
| DRAFTKINGS, NEW CL A(DKNG) | 20,000 | 20,000 | 0 | 1 | 1 | 0.05% | 0 |
| LILLY ELI & CO(LLY) | 1,002 | 959 | -43 | 0 | 1 | 0.05% | 0 |
| UNITED HEALTHCARE CORP(UNH) | 1,824 | 1,824 | 0 | 1 | 1 | 0.08% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 94 | +94 | 0 | 0 | 0.03% | 0 |
| CARRIER GLOBAL CORP(CARR) | 5,271 | 5,371 | +100 | 0 | 0 | 0.03% | 0 |
| G1 THERAPEUTICS INC | 0 | 83,400 | +83,400 | 0 | 0 | 0.01% | 0 |
| GENERAL DYNAMICS CRP(GD) | 0 | 5,850 | +5,850 | 0 | 1 | 0.11% | +1 |
| MICRONTECHNOLOGY(MU) | 5,522 | 5,522 | 0 | 0 | 0 | 0.03% | 0 |
| EATON VANCE TAX MANAGED BUY WR | 99,284 | 110,310 | +11,026 | 1 | 1 | 0.07% | 0 |
| BLACK STONE MINERALS LP(BSM) | 20,000 | 20,000 | 0 | 0 | 0 | 0.03% | 0 |
| CDW CORP COM USD0.01(CDW) | 0 | 1,326 | +1,326 | 0 | 0 | 0.02% | 0 |
| COMCAST CORP NEW CL A | 6,693 | 6,693 | 0 | 0 | 0 | 0.03% | 0 |
| DUPONT DE NEMOURS INC.(DD) | 6,085 | 6,085 | 0 | 0 | 0 | 0.04% | 0 |
| AVERY-DENNISON | 1,615 | 1,615 | 0 | 0 | 0 | 0.03% | 0 |
| FERGUSON PLC | 2,125 | 2,125 | 0 | 0 | 0 | 0.03% | 0 |
| CARLISLE COMPANIES INC(CSL) | 849 | 849 | 0 | 0 | 0 | 0.02% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,010 | 1,010 | 0 | 0 | 0 | 0.03% | 0 |
| BIOSIGNIA INC | 130,000 | 130,000 | 0 | 0 | 0 | — | 0 |
| COMMONWEALTH BANKSHARES INC (D | 11,761 | 11,761 | 0 | 0 | 0 | — | 0 |
| NEKTAR THERAPEUTICS(NKTR) | 15,500 | 15,500 | 0 | 0 | 0 | 0.00% | 0 |
| SAVI MEDIA GROUP INC (NO VALUE | 294,999 | 294,999 | 0 | 0 | 0 | — | 0 |
| VIBE RECORDS INC NEW COM (DELI | 11,000 | 11,000 | 0 | 0 | 0 | — | 0 |
| ADR AMRYT PHARM F CONTRA | 14,440 | 14,440 | 0 | 0 | 0 | — | 0 |
| ADR AMRYT PHARM F CONTRA | 14,440 | 14,440 | 0 | 0 | 0 | — | 0 |
| FOREST LABORATORIES CONTINGENT | 45,000 | 45,000 | 0 | 0 | 0 | — | 0 |
| PAYCHEX INC(PAYX) | 0 | 2,078 | +2,078 | 0 | 0 | 0.02% | 0 |
| SABINE ROYALTY TRUST UBI(SBR) | 0 | 10,081 | +10,081 | 0 | 1 | 0.06% | +1 |
| FIRST HORIZON NATIONAL CORP(FHN) | 0 | 15,883 | +15,883 | 0 | 0 | 0.02% | 0 |
| AEGON NV - AMER REG SHS | 0 | 17,551 | +17,551 | 0 | 0 | 0.01% | 0 |
| LAM RESEARCH CORP(LRCX) | 335 | 335 | 0 | 0 | 0 | 0.02% | -0 |
| PNC BK CORP COM(PNC) | 1,700 | 1,700 | 0 | 0 | 0 | 0.02% | -0 |
| ENBRIDGE INC(ENB) | 0 | 7,007 | +7,007 | 0 | 0 | 0.02% | 0 |
| ISHARES COMEX GOLD TR(IAU) | 0 | 6,090 | +6,090 | 0 | 0 | 0.02% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 780 | +780 | 0 | 0 | 0.03% | 0 |
| VISA INC CL A(V) | 1,624 | 1,621 | -3 | 0 | 0 | 0.03% | -0 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 7,873 | +7,873 | 0 | 1 | 0.05% | +1 |
| KROGER CO(KR) | 0 | 7,400 | +7,400 | 0 | 0 | 0.03% | 0 |
| MASCO CORP(MAS) | 4,669 | 4,669 | 0 | 0 | 0 | 0.02% | -0 |
| APPLIED MATERIALS INC | 3,230 | 3,230 | 0 | 0 | 0 | 0.04% | -0 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,735 | 1,735 | 0 | 0 | 0 | 0.02% | -0 |
| RAYONIER INC COM(RYN) | 0 | 7,500 | +7,500 | 0 | 0 | 0.02% | 0 |
| DOW INC(DOW) | 0 | 8,270 | +8,270 | 0 | 0 | 0.04% | 0 |
| iSHARE MSCI TAIWAN CAPPED ETF | 10,000 | 10,000 | 0 | 0 | 0 | 0.04% | -0 |
| NATIONAL GRID TRANSCO PLC SPON(NGG) | 3,677 | 3,677 | 0 | 0 | 0 | 0.02% | -0 |
| SONY GROUP CORP(SONY) | 0 | 3,612 | +3,612 | 0 | 0 | 0.03% | 0 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 545 | 545 | 0 | 0 | 0 | 0.02% | -0 |
| BANK OF AMERICA CORP | 0 | 9,733 | +9,733 | 0 | 0 | 0.02% | 0 |
| HOME DEPOT INC COM(HD) | 0 | 1,842 | +1,842 | 0 | 1 | 0.05% | +1 |
| SCHWAB (CHARLES) CORP(SCHW) | 19,432 | 19,432 | 0 | 1 | 1 | 0.09% | -0 |
| PEPSICO INCORPORATED(PEP) | 0 | 5,744 | +5,744 | 0 | 1 | 0.09% | +1 |
| CARMAX INC(KMX) | 2,954 | 2,954 | 0 | 0 | 0 | 0.02% | -0 |
| QUALCOMM INC COM(QCOM) | 0 | 4,764 | +4,764 | 0 | 1 | 0.05% | +1 |
| BRISTOLMYERS SQUIBB(BMY) | 0 | 11,115 | +11,115 | 0 | 1 | 0.06% | +1 |
| PHILIP MORRIS INTL INC(PM) | 0 | 8,230 | +8,230 | 0 | 1 | 0.07% | +1 |
| VANGUARD WORLD FUNDS INDLS ETF | 4,157 | 4,157 | 0 | 1 | 1 | 0.07% | -0 |
| CLEVELAND-CLIFFS INC(CLF) | 40,000 | 40,000 | 0 | 1 | 1 | 0.06% | -0 |
| PROQR THERAPEUTICS N.V. | 0 | 150,000 | +150,000 | 0 | 0 | 0.02% | 0 |
| SAPAG SPON ADR(SAP) | 2,234 | 1,989 | -245 | 0 | 0 | 0.02% | -0 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 0 | 20,140 | +20,140 | 0 | 1 | 0.05% | +1 |
| CAPITAL ONE FINANCIAL(COF) | 4,324 | 4,324 | 0 | 0 | 0 | 0.04% | -0 |
| SOUTHERN CO(SO) | 0 | 8,164 | +8,164 | 0 | 1 | 0.05% | +1 |
| ALTRIA GROUP INC(MO) | 19,089 | 19,089 | 0 | 1 | 1 | 0.07% | -0 |