Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 46,612 | 44,821 | -1,791 | 38,715 | 50,031 | 5.13% | +11,316 |
| QUALCOMM INC(QCOM) | 197,043 | 197,914 | +871 | 21,884 | 28,624 | 2.93% | +6,741 |
| APPLE INC(AAPL) | 280,323 | 276,908 | -3,415 | 47,994 | 53,313 | 5.46% | +5,319 |
| MICROSOFT CORP(MSFT) | 80,538 | 78,686 | -1,852 | 25,430 | 29,589 | 3.03% | +4,159 |
| ADVANCED MICRO DEVICES INC(AMD) | 91,695 | 91,795 | +100 | 9,428 | 13,532 | 1.39% | +4,103 |
| SPDR GOLD TR(GLD) | 1,765 | 22,740 | +20,975 | 303 | 4,347 | 0.45% | +4,045 |
| JPMORGAN CHASE & CO(JPM) | 164,465 | 163,158 | -1,307 | 23,851 | 27,753 | 2.84% | +3,902 |
| COSTCO WHSL CORP NEW(COST) | 42,678 | 41,939 | -739 | 24,111 | 27,683 | 2.84% | +3,572 |
| PALO ALTO NETWORKS INC(PANW) | 52,875 | 52,959 | +84 | 12,396 | 15,617 | 1.60% | +3,221 |
| 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) | 73,984 | 73,984 | 0 | 11,038 | 13,860 | 1.42% | +2,822 |
| SALESFORCE INC(CRM) | 52,417 | 50,719 | -1,698 | 10,629 | 13,346 | 1.37% | +2,717 |
| INTEL CORP(INTC) | 184,685 | 183,841 | -844 | 6,566 | 9,238 | 0.95% | +2,672 |
| NXP SEMICONDUCTORS N V COM | 72,078 | 73,715 | +1,637 | 14,410 | 16,931 | 1.73% | +2,521 |
| LAM RESEARCH CORP(LRCX) | 16,045 | 16,047 | +2 | 10,057 | 12,569 | 1.29% | +2,512 |
| HOME DEPOT INC(HD) | 56,116 | 55,945 | -171 | 16,956 | 19,388 | 1.99% | +2,432 |
| 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) | 57,714 | 55,529 | -2,185 | 11,752 | 13,639 | 1.40% | +1,887 |
| ORACLE CORP(ORCL) | 96,557 | 111,745 | +15,188 | 10,227 | 11,781 | 1.21% | +1,554 |
| LOWES COS INC(LOW) | 106,347 | 106,292 | -55 | 22,103 | 23,655 | 2.42% | +1,552 |
| CATERPILLAR INC(CAT) | 74,118 | 73,583 | -535 | 20,234 | 21,756 | 2.23% | +1,522 |
| STRYKER CORPORATION(SYK) | 54,836 | 55,078 | +242 | 14,985 | 16,494 | 1.69% | +1,509 |
| TESLA INC(TSLA) | 11,819 | 17,640 | +5,821 | 2,957 | 4,383 | 0.45% | +1,426 |
| EXPEDIA GROUP INC(EXPE) | 23,376 | 23,007 | -369 | 2,409 | 3,492 | 0.36% | +1,083 |
| SCHWAB CHARLES CORP(SCHW) | 77,938 | 77,262 | -676 | 4,279 | 5,316 | 0.54% | +1,037 |
| SPDR S&P 500 ETF TR(SPY) | 20,325 | 20,444 | +119 | 8,689 | 9,717 | 1.00% | +1,029 |
| HONEYWELL INTL INC(HON) | 42,263 | 42,133 | -130 | 7,808 | 8,836 | 0.91% | +1,028 |
| QUANTA SVCS INC | 13,090 | 15,869 | +2,779 | 2,449 | 3,425 | 0.35% | +976 |
| PHILLIPS 66(PSX) | 74,195 | 74,285 | +90 | 8,915 | 9,890 | 1.01% | +976 |
| COCA COLA CO(KO) | 287,417 | 288,067 | +650 | 16,090 | 16,976 | 1.74% | +886 |
| APPLIED MATLS INC | 36,115 | 36,240 | +125 | 5,000 | 5,873 | 0.60% | +873 |
| GLOBAL PMTS INC(GPN) | 49,547 | 51,892 | +2,345 | 5,717 | 6,590 | 0.68% | +873 |
| ABBOTT LABS | 69,138 | 68,605 | -533 | 6,696 | 7,551 | 0.77% | +855 |
| DOLLAR GEN CORP NEW(DG) | 18,682 | 20,707 | +2,025 | 1,977 | 2,815 | 0.29% | +839 |
| ABBVIE INC(ABBV) | 126,534 | 127,026 | +492 | 18,861 | 19,685 | 2.02% | +824 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 23,872 | 23,612 | -260 | 4,157 | 4,973 | 0.51% | +817 |
| MCDONALDS CORP(MCD) | 11,496 | 12,967 | +1,471 | 3,029 | 3,845 | 0.39% | +816 |
| AFLAC INC(AFL) | 91,238 | 93,538 | +2,300 | 7,003 | 7,717 | 0.79% | +714 |
| META PLATFORMS INC(META) | 11,264 | 11,501 | +237 | 3,382 | 4,071 | 0.42% | +689 |
| MARVELL TECHNOLOGY INC(MRVL) | 109,500 | 109,500 | 0 | 5,927 | 6,604 | 0.68% | +677 |
| UNITEDHEALTH GROUP INC(UNH) | 37,023 | 36,737 | -286 | 18,667 | 19,341 | 1.98% | +674 |
| ROPER TECHNOLOGIES INC(ROP) | 8,233 | 8,453 | +220 | 3,987 | 4,608 | 0.47% | +621 |
| INVESCO QQQ TR | 5,780 | 6,438 | +658 | 2,071 | 2,636 | 0.27% | +566 |
| EXACT SCIENCES CORP(EXK) | 82,355 | 83,285 | +930 | 5,618 | 6,161 | 0.63% | +543 |
| REALTY INCOME CORP(O) | 61,219 | 62,138 | +919 | 3,057 | 3,568 | 0.37% | +511 |
| VANGUARD INDEX FDS | 5,046 | 6,057 | +1,011 | 1,374 | 1,883 | 0.19% | +509 |
| BANK AMERICA CORP | 101,620 | 97,707 | -3,913 | 2,782 | 3,290 | 0.34% | +507 |
| BHP GROUP LTD | 45,864 | 45,564 | -300 | 2,609 | 3,112 | 0.32% | +504 |
| ISHARES TR | 0 | 1,037 | +1,037 | 0 | 495 | 0.05% | +495 |
| MERCK & CO INC(MRK) | 92,896 | 92,237 | -659 | 9,564 | 10,056 | 1.03% | +492 |
| DUKE ENERGY CORP NEW(DUK) | 52,412 | 52,732 | +320 | 4,626 | 5,117 | 0.52% | +491 |
| 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) | 16,195 | 16,150 | -45 | 7,129 | 7,560 | 0.77% | +432 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,245 | 10,195 | -50 | 3,146 | 3,578 | 0.37% | +431 |
| MEDTRONIC PLC(MDT) | 98,826 | 98,792 | -34 | 7,744 | 8,138 | 0.83% | +394 |
| TRUIST FINL CORP(TFC) | 50,049 | 49,324 | -725 | 1,432 | 1,821 | 0.19% | +389 |
| 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) | 28,265 | 30,725 | +2,460 | 2,580 | 2,950 | 0.30% | +370 |
| AMAZON COM INC(AMZN) | 12,954 | 13,210 | +256 | 1,647 | 2,007 | 0.21% | +360 |
| DISNEY WALT CO(DIS) | 68,059 | 65,084 | -2,975 | 5,516 | 5,876 | 0.60% | +360 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 23,120 | 23,572 | +452 | 1,576 | 1,909 | 0.20% | +333 |
| 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) | 7,267 | 7,365 | +98 | 1,550 | 1,774 | 0.18% | +224 |
| 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 | 4,527 | 4,860 | +333 | 1,129 | 1,347 | 0.14% | +218 |
| 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) | 28,433 | 27,701 | -732 | 1,162 | 1,363 | 0.14% | +202 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,355 | 12,158 | -197 | 6,254 | 6,453 | 0.66% | +200 |
| MAGNA INTL INC(MGA) | 99,425 | 93,350 | -6,075 | 5,330 | 5,515 | 0.56% | +185 |
| VERIZON COMMUNICATIONS INC(VZ) | 92,714 | 84,407 | -8,307 | 3,005 | 3,182 | 0.33% | +177 |
| GILEAD SCIENCES INC(GILD) | 25,686 | 25,937 | +251 | 1,925 | 2,101 | 0.22% | +176 |
| CSX CORP(CSX) | 40,778 | 40,928 | +150 | 1,254 | 1,419 | 0.15% | +165 |
| 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) | 1,996 | 2,015 | +19 | 5,070 | 5,210 | 0.53% | +140 |
| BOEING CO(BA) | 2,189 | 2,138 | -51 | 420 | 557 | 0.06% | +138 |
| ROLLINS INC(ROL) | 21,000 | 21,000 | 0 | 784 | 917 | 0.09% | +133 |
| UNITED PARCEL SERVICE INC(UPS) | 108,961 | 108,802 | -159 | 16,984 | 17,107 | 1.75% | +123 |
| ROSS STORES INC(ROST) | 4,600 | 4,600 | 0 | 520 | 637 | 0.07% | +117 |
| DEXCOM INC(DXCM) | 3,800 | 3,800 | 0 | 355 | 472 | 0.05% | +117 |