Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 44,821 | +44,821 | 0 | 50,031 | 5.13% | +50,031 |
| QUALCOMM INC(QCOM) | 0 | 197,914 | +197,914 | 0 | 28,624 | 2.93% | +28,624 |
| APPLE INC(AAPL) | 0 | 276,908 | +276,908 | 0 | 53,313 | 5.46% | +53,313 |
| MICROSOFT CORP(MSFT) | 0 | 78,686 | +78,686 | 0 | 29,589 | 3.03% | +29,589 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 91,795 | +91,795 | 0 | 13,532 | 1.39% | +13,532 |
| SPDR GOLD TR(GLD) | 1,765 | 22,740 | +20,975 | 303 | 4,347 | 0.45% | +4,045 |
| JPMORGAN CHASE & CO(JPM) | 0 | 163,158 | +163,158 | 0 | 27,753 | 2.84% | +27,753 |
| COSTCO WHSL CORP NEW(COST) | 42,678 | 41,939 | -739 | 24,111 | 27,683 | 2.84% | +3,572 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 52,959 | +52,959 | 0 | 15,617 | 1.60% | +15,617 |
| GOLDMAN SACHS GROUP INC(GS) | 52,289 | 51,489 | -800 | 16,919 | 19,863 | 2.03% | +2,944 |
| KLA CORP(KLAC) | 23,435 | 23,404 | -31 | 10,749 | 13,605 | 1.39% | +2,856 |
| AMERICAN EXPRESS CO(AXP) | 0 | 73,984 | +73,984 | 0 | 13,860 | 1.42% | +13,860 |
| SALESFORCE INC(CRM) | 0 | 50,719 | +50,719 | 0 | 13,346 | 1.37% | +13,346 |
| INTEL CORP(INTC) | 184,685 | 183,841 | -844 | 6,566 | 9,238 | 0.95% | +2,672 |
| NXP SEMICONDUCTORS N V COM | 0 | 73,715 | +73,715 | 0 | 16,931 | 1.73% | +16,931 |
| LAM RESEARCH CORP(LRCX) | 0 | 16,047 | +16,047 | 0 | 12,569 | 1.29% | +12,569 |
| HOME DEPOT INC(HD) | 0 | 55,945 | +55,945 | 0 | 19,388 | 1.99% | +19,388 |
| CONOCOPHILLIPS(COP) | 78,268 | 100,618 | +22,350 | 9,377 | 11,679 | 1.20% | +2,302 |
| ALPHABET INC(GOOG) | 53,263 | 64,746 | +11,483 | 6,970 | 9,044 | 0.93% | +2,074 |
| UNION PAC CORP(UNP) | 0 | 55,529 | +55,529 | 0 | 13,639 | 1.40% | +13,639 |
| ORACLE CORP(ORCL) | 0 | 111,745 | +111,745 | 0 | 11,781 | 1.21% | +11,781 |
| LOWES COS INC(LOW) | 0 | 106,292 | +106,292 | 0 | 23,655 | 2.42% | +23,655 |
| CATERPILLAR INC(CAT) | 74,118 | 73,583 | -535 | 20,234 | 21,756 | 2.23% | +1,522 |
| STRYKER CORPORATION(SYK) | 0 | 55,078 | +55,078 | 0 | 16,494 | 1.69% | +16,494 |
| TESLA INC(TSLA) | 11,819 | 17,640 | +5,821 | 2,957 | 4,383 | 0.45% | +1,426 |
| EXPEDIA GROUP INC(EXPE) | 0 | 23,007 | +23,007 | 0 | 3,492 | 0.36% | +3,492 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 77,262 | +77,262 | 0 | 5,316 | 0.54% | +5,316 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 20,444 | +20,444 | 0 | 9,717 | 1.00% | +9,717 |
| HONEYWELL INTL INC(HON) | 0 | 42,133 | +42,133 | 0 | 8,836 | 0.91% | +8,836 |
| QUANTA SVCS INC | 0 | 15,869 | +15,869 | 0 | 3,425 | 0.35% | +3,425 |
| PHILLIPS 66(PSX) | 74,195 | 74,285 | +90 | 8,915 | 9,890 | 1.01% | +976 |
| COCA COLA CO(KO) | 0 | 288,067 | +288,067 | 0 | 16,976 | 1.74% | +16,976 |
| APPLIED MATLS INC | 0 | 36,240 | +36,240 | 0 | 5,873 | 0.60% | +5,873 |
| GLOBAL PMTS INC(GPN) | 49,547 | 51,892 | +2,345 | 5,717 | 6,590 | 0.68% | +873 |
| ABBOTT LABS | 0 | 68,605 | +68,605 | 0 | 7,551 | 0.77% | +7,551 |
| DOLLAR GEN CORP NEW(DG) | 0 | 20,707 | +20,707 | 0 | 2,815 | 0.29% | +2,815 |
| ABBVIE INC(ABBV) | 126,534 | 127,026 | +492 | 18,861 | 19,685 | 2.02% | +824 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 23,612 | +23,612 | 0 | 4,973 | 0.51% | +4,973 |
| MCDONALDS CORP(MCD) | 0 | 12,967 | +12,967 | 0 | 3,845 | 0.39% | +3,845 |
| AFLAC INC(AFL) | 91,238 | 93,538 | +2,300 | 7,003 | 7,717 | 0.79% | +714 |
| META PLATFORMS INC(META) | 0 | 11,501 | +11,501 | 0 | 4,071 | 0.42% | +4,071 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 109,500 | +109,500 | 0 | 6,604 | 0.68% | +6,604 |
| UNITEDHEALTH GROUP INC(UNH) | 37,023 | 36,737 | -286 | 18,667 | 19,341 | 1.98% | +674 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 8,453 | +8,453 | 0 | 4,608 | 0.47% | +4,608 |
| INVESCO QQQ TR | 5,780 | 6,438 | +658 | 2,071 | 2,636 | 0.27% | +566 |
| EXACT SCIENCES CORP(EXK) | 0 | 83,285 | +83,285 | 0 | 6,161 | 0.63% | +6,161 |
| REALTY INCOME CORP(O) | 0 | 62,138 | +62,138 | 0 | 3,568 | 0.37% | +3,568 |
| VANGUARD INDEX FDS | 5,046 | 6,057 | +1,011 | 1,374 | 1,883 | 0.19% | +509 |
| BANK AMERICA CORP | 0 | 97,707 | +97,707 | 0 | 3,290 | 0.34% | +3,290 |
| BHP GROUP LTD | 0 | 45,564 | +45,564 | 0 | 3,112 | 0.32% | +3,112 |
| ISHARES TR | 0 | 1,037 | +1,037 | 0 | 495 | 0.05% | +495 |
| MERCK & CO INC(MRK) | 0 | 92,237 | +92,237 | 0 | 10,056 | 1.03% | +10,056 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 52,732 | +52,732 | 0 | 5,117 | 0.52% | +5,117 |
| VANGUARD INDEX FDS | 0 | 3,136 | +3,136 | 0 | 469 | 0.05% | +469 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,069 | 9,689 | +1,620 | 1,132 | 1,585 | 0.16% | +453 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 16,150 | +16,150 | 0 | 7,560 | 0.77% | +7,560 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,245 | 10,195 | -50 | 3,146 | 3,578 | 0.37% | +431 |
| MEDTRONIC PLC(MDT) | 0 | 98,792 | +98,792 | 0 | 8,138 | 0.83% | +8,138 |
| TRUIST FINL CORP(TFC) | 0 | 49,324 | +49,324 | 0 | 1,821 | 0.19% | +1,821 |
| CVS HEALTH CORP(CVS) | 158,658 | 145,198 | -13,460 | 11,078 | 11,465 | 1.17% | +387 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 4,050 | +4,050 | 0 | 383 | 0.04% | +383 |
| STARBUCKS CORP(SBUX) | 0 | 30,725 | +30,725 | 0 | 2,950 | 0.30% | +2,950 |
| AMAZON COM INC(AMZN) | 12,954 | 13,210 | +256 | 1,647 | 2,007 | 0.21% | +360 |
| DISNEY WALT CO(DIS) | 0 | 65,084 | +65,084 | 0 | 5,876 | 0.60% | +5,876 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 23,572 | +23,572 | 0 | 1,909 | 0.20% | +1,909 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 48,895 | 48,070 | -825 | 3,312 | 3,631 | 0.37% | +319 |
| NVIDIA CORPORATION(NVDA) | 5,234 | 5,239 | +5 | 2,277 | 2,594 | 0.27% | +318 |
| TJX COS INC NEW(TJX) | 24,158 | 25,630 | +1,472 | 2,147 | 2,404 | 0.25% | +257 |
| ALTAIR ENGR INC | 0 | 2,945 | +2,945 | 0 | 248 | 0.03% | +248 |
| 3M CO(MMM) | 0 | 2,265 | +2,265 | 0 | 248 | 0.03% | +248 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 4,720 | +4,720 | 0 | 243 | 0.02% | +243 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 475 | +475 | 0 | 237 | 0.02% | +237 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 997 | +997 | 0 | 225 | 0.02% | +225 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 5,165 | +5,165 | 0 | 225 | 0.02% | +225 |
| EATON CORP PLC(ETN) | 0 | 7,365 | +7,365 | 0 | 1,774 | 0.18% | +1,774 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,390 | +1,390 | 0 | 223 | 0.02% | +223 |
| S&P GLOBAL INC(SPGI) | 0 | 500 | +500 | 0 | 220 | 0.02% | +220 |
| ISHARES TR | 0 | 4,860 | +4,860 | 0 | 1,347 | 0.14% | +1,347 |
| RBC BEARINGS INC(RBC) | 0 | 760 | +760 | 0 | 217 | 0.02% | +217 |
| NIKE INC(NKE) | 0 | 1,927 | +1,927 | 0 | 209 | 0.02% | +209 |
| ISHARES TR | 0 | 1,700 | +1,700 | 0 | 209 | 0.02% | +209 |
| VULCAN MATLS CO(VMC) | 0 | 911 | +911 | 0 | 207 | 0.02% | +207 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,240 | 5,527 | +287 | 859 | 1,064 | 0.11% | +205 |
| WALMART INC(WMT) | 85,455 | 87,988 | +2,533 | 13,667 | 13,871 | 1.42% | +204 |
| VANGUARD INDEX FDS | 0 | 936 | +936 | 0 | 204 | 0.02% | +204 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,132 | +1,132 | 0 | 202 | 0.02% | +202 |
| WELLS FARGO CO NEW(WFC) | 0 | 27,701 | +27,701 | 0 | 1,363 | 0.14% | +1,363 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 12,158 | +12,158 | 0 | 6,453 | 0.66% | +6,453 |
| MAGNA INTL INC(MGA) | 0 | 93,350 | +93,350 | 0 | 5,515 | 0.56% | +5,515 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 84,407 | +84,407 | 0 | 3,182 | 0.33% | +3,182 |
| GILEAD SCIENCES INC(GILD) | 0 | 25,937 | +25,937 | 0 | 2,101 | 0.22% | +2,101 |
| CSX CORP(CSX) | 0 | 40,928 | +40,928 | 0 | 1,419 | 0.15% | +1,419 |
| DIGITAL RLTY TR INC(DLR) | 13,550 | 13,350 | -200 | 1,640 | 1,797 | 0.18% | +157 |
| ALPHABET INC(GOOG) | 12,452 | 12,723 | +271 | 1,642 | 1,793 | 0.18% | +151 |
| AUTOZONE INC(AZO) | 0 | 2,015 | +2,015 | 0 | 5,210 | 0.53% | +5,210 |
| BOEING CO(BA) | 2,189 | 2,138 | -51 | 420 | 557 | 0.06% | +138 |
| ROLLINS INC(ROL) | 0 | 21,000 | +21,000 | 0 | 917 | 0.09% | +917 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 108,802 | +108,802 | 0 | 17,107 | 1.75% | +17,107 |
| ROSS STORES INC(ROST) | 4,600 | 4,600 | 0 | 520 | 637 | 0.07% | +117 |
| DEXCOM INC(DXCM) | 0 | 3,800 | +3,800 | 0 | 472 | 0.05% | +472 |