Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 1,457 | 12,555 | +11,098 | 1,319 | 11,123 | 0.71% | +9,804 |
| APPLE INC(AAPL) | 367,112 | 372,795 | +5,683 | 77,321 | 86,861 | 5.51% | +9,540 |
| COMMUNITY TR BANCORP INC(CTBI) | 2,003,224 | 1,921,379 | -81,845 | 87,461 | 95,416 | 6.05% | +7,955 |
| US FOODS HLDG CORP(USFD) | 124,324 | 228,920 | +104,596 | 6,587 | 14,079 | 0.89% | +7,492 |
| PARKER HANNIFIN CORP(PH) | 0 | 43,977 | +43,977 | 0 | 27,786 | 1.76% | +27,786 |
| SCHLUMBERGER LTD(SLB) | 232,184 | 372,351 | +140,167 | 10,954 | 15,620 | 0.99% | +4,666 |
| META PLATFORMS INC(META) | 55,453 | 56,471 | +1,018 | 27,961 | 32,326 | 2.05% | +4,366 |
| WALMART INC(WMT) | 373,319 | 364,779 | -8,540 | 25,277 | 29,456 | 1.87% | +4,179 |
| UTILITIES SELECT SECTOR SPDRR ST STR UTIL ETF | 288,660 | 290,731 | +2,071 | 19,669 | 23,485 | 1.49% | +3,816 |
| UNITEDHEALTH GROUP INC(UNH) | 58,655 | 57,532 | -1,123 | 29,871 | 33,638 | 2.13% | +3,767 |
| VANGUARD REAL ESTATE ETF | 240,173 | 241,103 | +930 | 20,117 | 23,488 | 1.49% | +3,371 |
| MASTEC INC(MTZ) | 0 | 183,317 | +183,317 | 0 | 22,566 | 1.43% | +22,566 |
| BERKSHIRE HATHAWAY INC | 50,174 | 51,045 | +871 | 20,411 | 23,494 | 1.49% | +3,083 |
| LOWES COMPANIES INC(LOW) | 0 | 54,870 | +54,870 | 0 | 14,862 | 0.94% | +14,862 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 124,172 | 123,604 | -568 | 16,998 | 19,856 | 1.26% | +2,858 |
| BROADCOM INC COM(AVGO) | 25,494 | 253,001 | +227,507 | 40,931 | 43,643 | 2.77% | +2,711 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 112,860 | +112,860 | 0 | 17,937 | 1.14% | +17,937 |
| ZOETIS INC(ZTS) | 106,129 | 106,194 | +65 | 18,399 | 20,748 | 1.32% | +2,350 |
| KKR & CO INC(KKR) | 79,829 | 81,916 | +2,087 | 8,401 | 10,697 | 0.68% | +2,295 |
| JP MORGAN CHASE & CO(JPM) | 168,007 | 171,854 | +3,847 | 33,981 | 36,237 | 2.30% | +2,256 |
| NVIDIA CORP(NVDA) | 615,508 | 644,256 | +28,748 | 76,040 | 78,238 | 4.96% | +2,199 |
| CROWN HOLDINGS INC(CCK) | 96,125 | 97,145 | +1,020 | 7,151 | 9,314 | 0.59% | +2,164 |
| T MOBILE US INC COM(TMUS) | 68,171 | 68,416 | +245 | 12,010 | 14,118 | 0.90% | +2,108 |
| IQVIA HOLDING INC(IQV) | 0 | 73,606 | +73,606 | 0 | 17,442 | 1.11% | +17,442 |
| NIKE INC(NKE) | 0 | 143,182 | +143,182 | 0 | 12,657 | 0.80% | +12,657 |
| LINDE PLC(LIN) | 0 | 54,866 | +54,866 | 0 | 26,163 | 1.66% | +26,163 |
| HOME DEPOT INC(HD) | 10,491 | 13,718 | +3,227 | 3,611 | 5,559 | 0.35% | +1,947 |
| VISA INC(V) | 0 | 123,709 | +123,709 | 0 | 34,014 | 2.16% | +34,014 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 33,045 | 32,674 | -371 | 18,274 | 20,211 | 1.28% | +1,937 |
| S&P GLOBAL INC(SPGI) | 26,254 | 26,102 | -152 | 11,709 | 13,485 | 0.86% | +1,776 |
| SALESFORCE(CRM) | 0 | 87,271 | +87,271 | 0 | 23,887 | 1.52% | +23,887 |
| NEXTERA ENERGY INC(NEE) | 121,089 | 120,995 | -94 | 8,574 | 10,228 | 0.65% | +1,653 |
| MONDELEZ INTL INC(MDLZ) | 150,704 | 156,262 | +5,558 | 9,862 | 11,512 | 0.73% | +1,650 |
| PROCTER & GAMBLE CO(PG) | 123,471 | 127,053 | +3,582 | 20,363 | 22,006 | 1.40% | +1,643 |
| CHART INDUSTRIES INC(GTLS) | 57,543 | 77,917 | +20,374 | 8,306 | 9,673 | 0.61% | +1,367 |
| CVS HEALTH CORPORATION(CVS) | 0 | 259,457 | +259,457 | 0 | 16,315 | 1.03% | +16,315 |
| MICROSOFT CORP(MSFT) | 205,425 | 216,184 | +10,759 | 91,815 | 93,024 | 5.90% | +1,209 |
| BOSTON SCIENTIFIC CORP(BSX) | 217,848 | 213,337 | -4,511 | 16,776 | 17,878 | 1.13% | +1,101 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 62,355 | 63,108 | +753 | 14,004 | 15,012 | 0.95% | +1,008 |
| PROLOGIS INC(PLD) | 68,167 | 68,320 | +153 | 7,656 | 8,627 | 0.55% | +972 |
| ISHARES INTM GOVERNMENT/CREDIT | 74,220 | 80,764 | +6,544 | 7,699 | 8,650 | 0.55% | +951 |
| RTX CORPORATION(RTX) | 148,391 | 130,536 | -17,855 | 14,897 | 15,816 | 1.00% | +919 |
| SONOCO PRODUCTS CO(SON) | 0 | 16,779 | +16,779 | 0 | 917 | 0.06% | +917 |
| COSTCO WHOLESALE CORP(COST) | 18,282 | 18,548 | +266 | 15,540 | 16,443 | 1.04% | +904 |
| ABBVIE INC(ABBV) | 18,478 | 20,318 | +1,840 | 3,169 | 4,012 | 0.25% | +843 |
| AES CORP(AES) | 156,599 | 178,176 | +21,577 | 2,751 | 3,574 | 0.23% | +823 |
| ISHARES MBS (MKT) | 97,180 | 100,284 | +3,104 | 8,922 | 9,608 | 0.61% | +686 |
| BLACKSTONE GROUP INC(BX) | 25,297 | 24,872 | -425 | 3,132 | 3,809 | 0.24% | +677 |
| CHENIERE ENERGY INC(LNG) | 136,261 | 136,110 | -151 | 23,823 | 24,478 | 1.55% | +655 |
| HCA HEALTHCARE INC(HCA) | 47,384 | 39,013 | -8,371 | 15,224 | 15,856 | 1.01% | +633 |
| DARLING INGREDIENTS, INC(DAR) | 0 | 192,897 | +192,897 | 0 | 7,168 | 0.45% | +7,168 |
| ISHARES TREASURY FLOATING RATE TRS FLT RT BD | 0 | 11,975 | +11,975 | 0 | 606 | 0.04% | +606 |
| NISOURCE INC(NI) | 119,356 | 115,539 | -3,817 | 3,439 | 4,003 | 0.25% | +565 |
| AGREE REALTY CORP | 49,061 | 47,717 | -1,344 | 3,039 | 3,595 | 0.23% | +556 |
| FASTENAL CO(FAST) | 0 | 7,210 | +7,210 | 0 | 515 | 0.03% | +515 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 878 | +878 | 0 | 513 | 0.03% | +513 |
| MCDONALDS CORP(MCD) | 11,421 | 11,243 | -178 | 2,911 | 3,424 | 0.22% | +513 |
| DUKE ENERGY CORP(DUK) | 0 | 4,392 | +4,392 | 0 | 506 | 0.03% | +506 |
| AMERICAN TOWER CORP(AMT) | 15,549 | 15,079 | -470 | 3,022 | 3,507 | 0.22% | +484 |
| METLIFE INC(MET) | 43,747 | 43,022 | -725 | 3,071 | 3,548 | 0.23% | +478 |
| ISHARES MSCI EAFE (MKT) | 0 | 5,685 | +5,685 | 0 | 475 | 0.03% | +475 |
| FIFTH THIRD BANCORP(FITB) | 78,486 | 77,595 | -891 | 2,864 | 3,324 | 0.21% | +460 |
| UNION PACIFIC CORP(UNP) | 15,252 | 15,781 | +529 | 3,451 | 3,890 | 0.25% | +439 |
| PROGRESSIVE CORP OH(PGR) | 0 | 1,685 | +1,685 | 0 | 428 | 0.03% | +428 |
| ADVANCED MICRO DEVICES INC(AMD) | 142,227 | 143,193 | +966 | 23,071 | 23,495 | 1.49% | +424 |
| VICI PPTYS INC(VICI) | 99,225 | 97,506 | -1,719 | 2,842 | 3,248 | 0.21% | +406 |
| CATERPILLAR INC(CAT) | 0 | 1,020 | +1,020 | 0 | 399 | 0.03% | +399 |
| COCA-COLA CO(KO) | 52,776 | 52,220 | -556 | 3,359 | 3,753 | 0.24% | +393 |
| MEDTRONIC PLC(MDT) | 37,916 | 37,436 | -480 | 2,984 | 3,370 | 0.21% | +386 |
| ISHARES 3-7 YEAR TREASURY BOND | 30,044 | 32,194 | +2,150 | 3,469 | 3,851 | 0.24% | +381 |
| ABBOTT LABORATORIES | 0 | 3,272 | +3,272 | 0 | 373 | 0.02% | +373 |
| CISCO SYSTEMS INC(CSCO) | 0 | 6,268 | +6,268 | 0 | 334 | 0.02% | +334 |
| SHERWIN-WILLIAMS CO(SHW) | 10,411 | 9,014 | -1,397 | 3,107 | 3,440 | 0.22% | +333 |
| PFIZER INC(PFE) | 106,148 | 113,798 | +7,650 | 2,970 | 3,293 | 0.21% | +323 |
| BANK OF AMERICA CORP | 0 | 8,035 | +8,035 | 0 | 319 | 0.02% | +319 |
| GE AEROSPACE(GE) | 0 | 1,588 | +1,588 | 0 | 299 | 0.02% | +299 |
| SOUTHERN CO(SO) | 0 | 3,236 | +3,236 | 0 | 292 | 0.02% | +292 |
| HERSHEY CO(HSY) | 0 | 1,500 | +1,500 | 0 | 288 | 0.02% | +288 |
| US BANCORP DEL(USB) | 0 | 6,203 | +6,203 | 0 | 284 | 0.02% | +284 |
| TRUIST FINL CORP(TFC) | 14,671 | 19,671 | +5,000 | 570 | 841 | 0.05% | +271 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 8,366 | +8,366 | 0 | 2,079 | 0.13% | +2,079 |
| JPMORGAN ULTRA SHRT INC ULTRA SHRT ETF | 0 | 4,700 | +4,700 | 0 | 238 | 0.02% | +238 |
| COMCAST CORP(CCZ) | 79,995 | 80,513 | +518 | 3,133 | 3,363 | 0.21% | +230 |
| VANGUARD S&P 500 ETF (MKT) | 0 | 400 | +400 | 0 | 211 | 0.01% | +211 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 1,129 | +1,129 | 0 | 209 | 0.01% | +209 |
| EMERSON ELECTRIC CO(EMR) | 0 | 1,891 | +1,891 | 0 | 207 | 0.01% | +207 |
| LTC PROPERTIES INC(LTC) | 0 | 5,500 | +5,500 | 0 | 202 | 0.01% | +202 |
| EQUITABLE HLDGS INC | 327,794 | 322,907 | -4,887 | 13,394 | 13,572 | 0.86% | +178 |
| MORGAN STANLEY(MS) | 33,129 | 32,424 | -705 | 3,220 | 3,380 | 0.21% | +160 |
| ASTRAZENECA PLC(AZN) | 172,509 | 174,620 | +2,111 | 13,454 | 13,605 | 0.86% | +151 |
| PALO ALTO NETWORKS INC(PANW) | 65,117 | 65,007 | -110 | 22,075 | 22,219 | 1.41% | +144 |
| PEPSICO INC(PEP) | 0 | 5,124 | +5,124 | 0 | 871 | 0.06% | +871 |
| LOUISIANA-PACIFIC CORP(LPX) | 5,174 | 5,174 | 0 | 426 | 556 | 0.04% | +130 |
| SPDR DOW JONES INDUSTRIAL(DIA) | 3,900 | 3,900 | 0 | 1,525 | 1,650 | 0.10% | +125 |
| ALEXANDRIA REAL ESTATE EQ INC | 23,858 | 24,499 | +641 | 2,791 | 2,909 | 0.18% | +119 |
| CSX CORP(CSX) | 27,354 | 29,454 | +2,100 | 915 | 1,017 | 0.06% | +102 |
| WELLS FARGO & CO NEW(WFC) | 4,619 | 6,248 | +1,629 | 274 | 353 | 0.02% | +79 |
| ORACLE CORP(ORCL) | 1,750 | 1,851 | +101 | 247 | 315 | 0.02% | +68 |
| FIDELITY HIGH DIVID | 14,022 | 14,210 | +188 | 656 | 720 | 0.05% | +64 |
| VANGUARD HIGH DIVIDEND YIELD | 4,753 | 4,817 | +64 | 564 | 618 | 0.04% | +54 |