Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 279,139 | 277,146 | -1,993 | 58,792 | 64,575 | 5.58% | +5,783 |
| BROADCOM INC(AVGO) | 44,824 | 450,085 | +405,261 | 71,966 | 77,640 | 6.71% | +5,673 |
| LOWES COS INC(LOW) | 106,490 | 106,383 | -107 | 23,477 | 28,814 | 2.49% | +5,337 |
| ORACLE CORP(ORCL) | 110,759 | 118,394 | +7,635 | 15,639 | 20,174 | 1.74% | +4,535 |
| CATERPILLAR INC(CAT) | 71,623 | 72,363 | +740 | 23,858 | 28,303 | 2.44% | +4,445 |
| WALMART INC(WMT) | 267,827 | 269,382 | +1,555 | 18,135 | 21,753 | 1.88% | +3,618 |
| ABBVIE INC(ABBV) | 140,513 | 140,191 | -322 | 24,101 | 27,685 | 2.39% | +3,584 |
| HOME DEPOT INC(HD) | 56,815 | 56,911 | +96 | 19,558 | 23,060 | 1.99% | +3,502 |
| AMERICAN EXPRESS CO(AXP) | 73,264 | 73,704 | +440 | 16,964 | 19,989 | 1.73% | +3,024 |
| UNITEDHEALTH GROUP INC(UNH) | 36,545 | 36,665 | +120 | 18,611 | 21,437 | 1.85% | +2,826 |
| GOLDMAN SACHS GROUP INC(GS) | 49,383 | 50,183 | +800 | 22,337 | 24,846 | 2.15% | +2,509 |
| AFLAC INC(AFL) | 94,443 | 96,028 | +1,585 | 8,435 | 10,736 | 0.93% | +2,301 |
| NORTHROP GRUMMAN CORP(NOC) | 16,250 | 16,450 | +200 | 7,084 | 8,687 | 0.75% | +1,603 |
| INVESCO QQQ TR | 6,498 | 9,621 | +3,123 | 3,113 | 4,696 | 0.41% | +1,582 |
| STRYKER CORPORATION(SYK) | 54,414 | 55,513 | +1,099 | 18,514 | 20,055 | 1.73% | +1,540 |
| EXACT SCIENCES CORP(EXK) | 80,129 | 71,354 | -8,775 | 3,385 | 4,861 | 0.42% | +1,475 |
| CISCO SYS INC(CSCO) | 318,130 | 311,588 | -6,542 | 15,114 | 16,583 | 1.43% | +1,468 |
| COSTCO WHSL CORP NEW(COST) | 41,209 | 41,072 | -137 | 35,027 | 36,411 | 3.15% | +1,384 |
| JPMORGAN CHASE & CO.(JPM) | 160,467 | 160,354 | -113 | 32,456 | 33,812 | 2.92% | +1,356 |
| THE CIGNA GROUP(CI) | 71,810 | 72,388 | +578 | 23,738 | 25,078 | 2.17% | +1,340 |
| SPDR GOLD TR(GLD) | 46,615 | 46,615 | 0 | 10,023 | 11,330 | 0.98% | +1,308 |
| COCA COLA CO(KO) | 289,972 | 274,776 | -15,196 | 18,457 | 19,745 | 1.71% | +1,289 |
| UNION PAC CORP(UNP) | 56,393 | 56,893 | +500 | 12,759 | 14,023 | 1.21% | +1,264 |
| QUANTA SVCS INC | 15,343 | 17,276 | +1,933 | 3,899 | 5,151 | 0.44% | +1,252 |
| AMENTUM HOLDINGS INC | 0 | 38,285 | +38,285 | 0 | 1,235 | 0.11% | +1,235 |
| SPDR S&P 500 ETF TR(SPY) | 20,584 | 21,636 | +1,052 | 11,202 | 12,414 | 1.07% | +1,212 |
| MEDTRONIC PLC(MDT) | 97,731 | 98,241 | +510 | 7,692 | 8,845 | 0.76% | +1,152 |
| TESLA INC(TSLA) | 18,120 | 18,084 | -36 | 3,586 | 4,731 | 0.41% | +1,146 |
| SALESFORCE INC(CRM) | 52,598 | 53,404 | +806 | 13,523 | 14,617 | 1.26% | +1,094 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,027 | 12,397 | +370 | 6,651 | 7,668 | 0.66% | +1,017 |
| PAYPAL HLDGS INC(PYPL) | 43,223 | 45,123 | +1,900 | 2,508 | 3,521 | 0.30% | +1,013 |
| PALO ALTO NETWORKS INC(PANW) | 66,545 | 68,475 | +1,930 | 22,559 | 23,405 | 2.02% | +845 |
| ALPHABET INC(GOOG) | 69,839 | 81,524 | +11,685 | 12,721 | 13,521 | 1.17% | +800 |
| REALTY INCOME CORP(O) | 61,270 | 62,121 | +851 | 3,236 | 3,940 | 0.34% | +703 |
| PROCTER AND GAMBLE CO(PG) | 60,690 | 61,490 | +800 | 10,009 | 10,650 | 0.92% | +641 |
| MCDONALDS CORP(MCD) | 14,672 | 14,377 | -295 | 3,739 | 4,378 | 0.38% | +639 |
| STARBUCKS CORP(SBUX) | 36,151 | 35,201 | -950 | 2,814 | 3,432 | 0.30% | +617 |
| ABBOTT LABS | 66,357 | 65,702 | -655 | 6,895 | 7,491 | 0.65% | +596 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 46,945 | 48,845 | +1,900 | 3,192 | 3,770 | 0.33% | +578 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,995 | 10,120 | +125 | 3,033 | 3,577 | 0.31% | +545 |
| DUKE ENERGY CORP NEW(DUK) | 35,119 | 34,969 | -150 | 3,520 | 4,032 | 0.35% | +512 |
| EXPEDIA GROUP INC(EXPE) | 22,907 | 22,907 | 0 | 2,886 | 3,391 | 0.29% | +505 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,031 | 10,886 | -145 | 1,908 | 2,407 | 0.21% | +499 |
| AMGEN INC(AMGN) | 39,052 | 39,277 | +225 | 12,202 | 12,655 | 1.09% | +454 |
| JOHNSON & JOHNSON(JNJ) | 29,104 | 29,007 | -97 | 4,254 | 4,701 | 0.41% | +447 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,956 | 9,344 | +2,388 | 1,014 | 1,439 | 0.12% | +425 |
| GLOBAL PMTS INC(GPN) | 57,722 | 58,547 | +825 | 5,582 | 5,996 | 0.52% | +415 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 24,057 | 24,377 | +320 | 5,403 | 5,799 | 0.50% | +396 |
| AUTOZONE INC(AZO) | 2,015 | 2,015 | 0 | 5,973 | 6,347 | 0.55% | +375 |
| VANGUARD INDEX FDS | 2,264 | 3,453 | +1,189 | 606 | 978 | 0.08% | +372 |
| BLACKSTONE INC(BX) | 0 | 2,256 | +2,256 | 0 | 345 | 0.03% | +345 |
| UNITED PARCEL SERVICE INC(UPS) | 109,832 | 112,632 | +2,800 | 15,031 | 15,356 | 1.33% | +326 |
| GILEAD SCIENCES INC(GILD) | 22,601 | 22,151 | -450 | 1,551 | 1,857 | 0.16% | +306 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,769 | 15,234 | +465 | 2,426 | 2,729 | 0.24% | +303 |
| RTX CORPORATION(RTX) | 14,093 | 14,093 | 0 | 1,415 | 1,708 | 0.15% | +293 |
| VERIZON COMMUNICATIONS INC(VZ) | 80,743 | 80,513 | -230 | 3,330 | 3,616 | 0.31% | +286 |
| PFIZER INC(PFE) | 143,332 | 148,432 | +5,100 | 4,010 | 4,296 | 0.37% | +285 |
| ISHARES TR | 0 | 1,800 | +1,800 | 0 | 269 | 0.02% | +269 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 267 | 0.02% | +267 |
| SCHWAB STRATEGIC TR | 0 | 3,122 | +3,122 | 0 | 264 | 0.02% | +264 |
| INTUITIVE SURGICAL INC | 0 | 537 | +537 | 0 | 264 | 0.02% | +264 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 27,838 | 30,974 | +3,136 | 1,144 | 1,404 | 0.12% | +259 |
| ISHARES TR | 24,300 | 26,960 | +2,660 | 1,422 | 1,680 | 0.15% | +258 |
| MERIT MED SYS INC(MMSI) | 0 | 2,500 | +2,500 | 0 | 247 | 0.02% | +247 |
| EXXON MOBIL CORP | 75,122 | 75,874 | +752 | 8,648 | 8,894 | 0.77% | +246 |
| BANK NEW YORK MELLON CORP | 0 | 3,400 | +3,400 | 0 | 244 | 0.02% | +244 |
| MARVELL TECHNOLOGY INC(MRVL) | 109,500 | 109,500 | 0 | 7,654 | 7,897 | 0.68% | +243 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 408 | +408 | 0 | 239 | 0.02% | +239 |
| EATON CORP PLC(ETN) | 8,255 | 8,528 | +273 | 2,588 | 2,827 | 0.24% | +238 |
| CSW INDUSTRIALS INC(CSW) | 0 | 640 | +640 | 0 | 234 | 0.02% | +234 |
| BALCHEM CORP | 0 | 1,325 | +1,325 | 0 | 233 | 0.02% | +233 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 207,685 | 209,570 | +1,885 | 19,867 | 20,098 | 1.74% | +231 |
| ALTRIA GROUP INC(MO) | 13,093 | 16,118 | +3,025 | 596 | 823 | 0.07% | +226 |
| GE AEROSPACE(GE) | 0 | 1,168 | +1,168 | 0 | 220 | 0.02% | +220 |
| AMERICAN ELEC PWR CO INC | 0 | 2,136 | +2,136 | 0 | 219 | 0.02% | +219 |
| TJX COS INC NEW(TJX) | 29,123 | 29,123 | 0 | 3,206 | 3,423 | 0.30% | +217 |
| GENERAL MLS INC(GIS) | 19,900 | 19,900 | 0 | 1,259 | 1,470 | 0.13% | +211 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 2,500 | +2,500 | 0 | 209 | 0.02% | +209 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 36,888 | 33,638 | -3,250 | 1,532 | 1,740 | 0.15% | +208 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,311 | +1,311 | 0 | 208 | 0.02% | +208 |
| Q2 HLDGS INC(QTWO) | 0 | 2,590 | +2,590 | 0 | 207 | 0.02% | +207 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,718 | +1,718 | 0 | 206 | 0.02% | +206 |
| PENTAIR PLC(PNR) | 0 | 2,100 | +2,100 | 0 | 205 | 0.02% | +205 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 1,330 | +1,330 | 0 | 201 | 0.02% | +201 |
| DARDEN RESTAURANTS INC(DRI) | 10,850 | 11,175 | +325 | 1,642 | 1,834 | 0.16% | +192 |
| CVS HEALTH CORP(CVS) | 78,122 | 76,336 | -1,786 | 4,614 | 4,800 | 0.41% | +186 |
| TRUIST FINL CORP(TFC) | 46,256 | 46,256 | 0 | 1,797 | 1,978 | 0.17% | +181 |
| NEOGEN CORP(NEOG) | 0 | 10,025 | +10,025 | 0 | 169 | 0.01% | +169 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 16,025 | 16,025 | 0 | 1,526 | 1,682 | 0.15% | +156 |
| DIGITAL RLTY TR INC(DLR) | 15,850 | 15,850 | 0 | 2,410 | 2,565 | 0.22% | +155 |
| BERKSHIRE HATHAWAY INC DEL | 2,846 | 2,820 | -26 | 1,158 | 1,298 | 0.11% | +140 |
| DUPONT DE NEMOURS INC(DD) | 16,200 | 16,200 | 0 | 1,304 | 1,444 | 0.12% | +140 |
| EBAY INC.(EBAY) | 10,135 | 10,335 | +200 | 544 | 673 | 0.06% | +128 |
| SOUTHERN CO(SO) | 10,135 | 10,127 | -8 | 786 | 913 | 0.08% | +127 |
| DOMINION ENERGY INC(D) | 14,389 | 14,389 | 0 | 705 | 832 | 0.07% | +126 |
| NOVARTIS AG(NVS) | 14,905 | 14,895 | -10 | 1,587 | 1,713 | 0.15% | +126 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,156 | 7,156 | 0 | 451 | 576 | 0.05% | +125 |
| RPM INTL INC(RPM) | 8,627 | 8,630 | +3 | 929 | 1,044 | 0.09% | +115 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 10,225 | +10,225 | 0 | 113 | 0.01% | +113 |
| TEXAS INSTRS INC(TXN) | 8,589 | 8,589 | 0 | 1,671 | 1,774 | 0.15% | +103 |