Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 0 | 152,403 | +152,403 | 0 | 3,060 | 0.46% | +3,060 |
| ATLANTA BRAVES HLDGS INC | 0 | 79,754 | +79,754 | 0 | 2,850 | 0.43% | +2,850 |
| YETI HLDGS INC(YETI) | 0 | 220,115 | +220,115 | 0 | 10,614 | 1.59% | +10,614 |
| EXXON MOBIL CORP | 0 | 186,485 | +186,485 | 0 | 21,927 | 3.29% | +21,927 |
| ALPHABET INC(GOOG) | 170,305 | 168,805 | -1,500 | 20,386 | 22,090 | 3.31% | +1,704 |
| ALPHABET INC(GOOG) | 144,840 | 143,035 | -1,805 | 17,521 | 18,859 | 2.83% | +1,338 |
| BOOKING HOLDINGS INC(BKNG) | 3,642 | 3,591 | -51 | 9,835 | 11,074 | 1.66% | +1,240 |
| BERKSHIRE HATHAWAY INC DEL | 156,005 | 154,710 | -1,295 | 53,198 | 54,195 | 8.13% | +997 |
| META PLATFORMS INC(META) | 80,011 | 79,386 | -625 | 22,962 | 23,832 | 3.58% | +871 |
| PAYCHEX INC(PAYX) | 0 | 262,282 | +262,282 | 0 | 30,249 | 4.54% | +30,249 |
| RICHARDSON ELECTRS LTD | 0 | 53,204 | +53,204 | 0 | 582 | 0.09% | +582 |
| ELI LILLY & CO(LLY) | 5,667 | 5,667 | 0 | 2,658 | 3,044 | 0.46% | +386 |
| ABBVIE INC(ABBV) | 0 | 24,566 | +24,566 | 0 | 3,662 | 0.55% | +3,662 |
| CISCO SYS INC(CSCO) | 216,557 | 214,157 | -2,400 | 11,205 | 11,513 | 1.73% | +308 |
| ARGAN INC | 34,657 | 34,657 | 0 | 1,366 | 1,578 | 0.24% | +212 |
| WATERS CORP(WAT) | 0 | 33,496 | +33,496 | 0 | 9,185 | 1.38% | +9,185 |
| RESEARCH SOLUTIONS INC | 366,284 | 366,284 | 0 | 747 | 916 | 0.14% | +168 |
| CHEVRON CORP NEW(CVX) | 12,121 | 12,121 | 0 | 1,907 | 2,044 | 0.31% | +137 |
| AUTOMATIC DATA PROCESSING IN | 4,700 | 4,700 | 0 | 1,033 | 1,131 | 0.17% | +98 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 3,625 | 3,720 | 0.56% | +96 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,842 | 13,842 | 0 | 1,852 | 1,942 | 0.29% | +90 |
| INTUIT(INTU) | 1,675 | 1,675 | 0 | 767 | 856 | 0.13% | +88 |
| AMGEN INC(AMGN) | 1,227 | 1,227 | 0 | 272 | 330 | 0.05% | +57 |
| JEWETT CAMERON TRADING LTD | 217,053 | 217,053 | 0 | 954 | 1,009 | 0.15% | +55 |
| WALMART INC(WMT) | 81,645 | 80,505 | -1,140 | 12,833 | 12,875 | 1.93% | +42 |
| NVIDIA CORPORATION(NVDA) | 3,345 | 3,345 | 0 | 1,415 | 1,455 | 0.22% | +40 |
| JABIL INC(JBL) | 2,000 | 2,000 | 0 | 216 | 254 | 0.04% | +38 |
| COSTCO WHSL CORP NEW(COST) | 1,198 | 1,198 | 0 | 645 | 677 | 0.10% | +32 |
| DUPONT DE NEMOURS INC(DD) | 7,150 | 7,150 | 0 | 511 | 533 | 0.08% | +23 |
| COMCAST CORP NEW(CCZ) | 7,550 | 7,550 | 0 | 314 | 335 | 0.05% | +21 |
| CHUBB LIMITED COM | 1,174 | 1,174 | 0 | 226 | 244 | 0.04% | +18 |
| ZOETIS INC(ZTS) | 10,207 | 10,207 | 0 | 1,758 | 1,776 | 0.27% | +18 |
| CINCINNATI FINL CORP(CINF) | 3,000 | 3,000 | 0 | 292 | 307 | 0.05% | +15 |
| EATON CORP PLC(ETN) | 1,200 | 1,200 | 0 | 241 | 256 | 0.04% | +15 |
| CONOCOPHILLIPS(COP) | 2,130 | 1,896 | -234 | 221 | 227 | 0.03% | +6 |
| GENERAL ELECTRIC CO(GE) | 0 | 24,001 | +24,001 | 0 | 2,653 | 0.40% | +2,653 |
| MASTERCARD INCORPORATED(MA) | 868 | 868 | 0 | 341 | 344 | 0.05% | +2 |
| SCHWAB CHARLES CORP(SCHW) | 136,610 | 141,060 | +4,450 | 7,743 | 7,744 | 1.16% | +1 |
| CVS HEALTH CORP(CVS) | 0 | 161,808 | +161,808 | 0 | 11,297 | 1.70% | +11,297 |
| YUM CHINA HLDGS INC(YUMC) | 5,404 | 5,404 | 0 | 305 | 301 | 0.05% | -4 |
| AMAZON COM INC(AMZN) | 2,250 | 2,250 | 0 | 293 | 286 | 0.04% | -7 |
| ISHARES TR | 1,422 | 1,422 | 0 | 229 | 219 | 0.03% | -10 |
| ISHARES TR | 5,480 | 5,480 | 0 | 386 | 375 | 0.06% | -11 |
| ISHARES TR MSCI USA MIN ETF | 5,874 | 5,874 | 0 | 437 | 425 | 0.06% | -11 |
| TRUIST FINL CORP(TFC) | 9,112 | 9,112 | 0 | 277 | 261 | 0.04% | -16 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,133 | 13,133 | 0 | 710 | 693 | 0.10% | -17 |
| ISHARES TR | 2,060 | 2,060 | 0 | 502 | 484 | 0.07% | -18 |
| JPMORGAN CHASE & CO(JPM) | 44,519 | 44,519 | 0 | 6,475 | 6,456 | 0.97% | -19 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,000 | 2,000 | 0 | 348 | 328 | 0.05% | -20 |
| ECOLAB INC(ECL) | 1,201 | 1,201 | 0 | 224 | 203 | 0.03% | -21 |
| US BANCORP DEL(USB) | 35,776 | 35,054 | -722 | 1,182 | 1,159 | 0.17% | -23 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,023 | +4,023 | 0 | 233 | 0.04% | +233 |
| TRACTOR SUPPLY CO(TSCO) | 1,325 | 1,325 | 0 | 293 | 269 | 0.04% | -24 |
| HONEYWELL INTL INC(HON) | 1,182 | 1,182 | 0 | 245 | 218 | 0.03% | -27 |
| DOW INC(DOW) | 6,864 | 6,556 | -308 | 366 | 338 | 0.05% | -28 |
| GRAINGER W W INC(GWW) | 300 | 300 | 0 | 237 | 208 | 0.03% | -29 |
| AMERICAN OUTDOOR BRANDS INC | 115,300 | 99,320 | -15,980 | 1,001 | 971 | 0.15% | -29 |
| ISHARES TR | 8,097 | 8,097 | 0 | 591 | 561 | 0.08% | -31 |
| AT&T INC(T) | 30,216 | 29,758 | -458 | 482 | 447 | 0.07% | -35 |
| SPDR S&P 500 ETF TR(SPY) | 2,272 | 2,272 | 0 | 1,007 | 971 | 0.15% | -36 |
| UNITED GUARDIAN INC | 53,009 | 53,009 | 0 | 438 | 399 | 0.06% | -39 |
| VANGUARD INDEX FDS | 4,960 | 4,960 | 0 | 1,093 | 1,054 | 0.16% | -39 |
| ISHARES TR | 2,562 | 2,562 | 0 | 1,142 | 1,100 | 0.17% | -42 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,143 | 2,143 | 0 | 628 | 583 | 0.09% | -45 |
| TURNING PT BRANDS INC(TPB) | 51,770 | 51,770 | 0 | 1,243 | 1,195 | 0.18% | -48 |
| VANGUARD INTL EQUITY INDEX F | 20,515 | 20,515 | 0 | 1,116 | 1,064 | 0.16% | -52 |
| WASTE MGMT INC DEL(WM) | 2,500 | 2,500 | 0 | 434 | 381 | 0.06% | -52 |
| LOWES COS INC(LOW) | 3,288 | 3,288 | 0 | 742 | 683 | 0.10% | -59 |
| ORACLE CORP(ORCL) | 4,903 | 4,903 | 0 | 584 | 519 | 0.08% | -65 |
| WHOLE EARTH BRANDS INC | 170,229 | 170,229 | 0 | 684 | 613 | 0.09% | -71 |
| 3M CO(MMM) | 8,488 | 8,288 | -200 | 850 | 776 | 0.12% | -74 |
| YUM BRANDS INC(YUM) | 5,604 | 5,604 | 0 | 776 | 700 | 0.11% | -76 |
| SUPERIOR GROUP OF CO INC | 52,791 | 52,791 | 0 | 493 | 411 | 0.06% | -82 |
| VANGUARD INTL EQUITY INDEX F | 111,694 | 113,494 | +1,800 | 4,544 | 4,450 | 0.67% | -94 |
| ISHARES TR | 5,349 | 5,099 | -250 | 1,002 | 901 | 0.14% | -101 |
| PNC FINL SVCS GROUP INC(PNC) | 32,974 | 32,974 | 0 | 4,153 | 4,048 | 0.61% | -105 |
| VANGUARD TAX-MANAGED FDS | 66,011 | 67,311 | +1,300 | 3,048 | 2,943 | 0.44% | -106 |
| VANGUARD INTL EQUITY INDEX F | 24,300 | 23,700 | -600 | 1,499 | 1,373 | 0.21% | -126 |
| HERSHEY CO(HSY) | 2,600 | 2,600 | 0 | 649 | 520 | 0.08% | -129 |
| VANGUARD INTL EQUITY INDEX F | 34,129 | 33,629 | -500 | 2,379 | 2,249 | 0.34% | -130 |
| ISHARES TR | 42,680 | 43,580 | +900 | 4,253 | 4,111 | 0.62% | -142 |
| COLGATE PALMOLIVE CO(CL) | 27,486 | 27,486 | 0 | 2,118 | 1,955 | 0.29% | -163 |
| PHILIP MORRIS INTL INC(PM) | 32,845 | 32,845 | 0 | 3,206 | 3,041 | 0.46% | -166 |
| VANGUARD INDEX FDS | 11,123 | 11,108 | -15 | 4,530 | 4,362 | 0.65% | -168 |
| BROWN FORMAN CORP(BF-A) | 17,200 | 17,200 | 0 | 1,171 | 999 | 0.15% | -171 |
| ALTRIA GROUP INC(MO) | 53,295 | 53,295 | 0 | 2,414 | 2,241 | 0.34% | -173 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 4,107 | +4,107 | 0 | 279 | 0.04% | +279 |
| KIMBERLY-CLARK CORP(KMB) | 1,535 | 0 | -1,535 | 212 | 0 | — | -212 |
| DIAGEO PLC(DEO) | 1,300 | 0 | -1,300 | 226 | 0 | — | -226 |
| HOME DEPOT INC(HD) | 23,534 | 23,434 | -100 | 7,311 | 7,081 | 1.06% | -230 |
| COHERENT CORP(COHR) | 5,550 | 0 | -5,550 | 283 | 0 | — | -283 |
| COCA COLA CO(KO) | 70,935 | 70,935 | 0 | 4,272 | 3,971 | 0.60% | -301 |
| CLARUS CORP NEW | 121,164 | 95,164 | -26,000 | 1,107 | 719 | 0.11% | -388 |
| DISNEY WALT CO(DIS) | 0 | 74,557 | +74,557 | 0 | 6,043 | 0.91% | +6,043 |
| ABBOTT LABS | 33,029 | 33,029 | 0 | 3,601 | 3,199 | 0.48% | -402 |
| PFIZER INC(PFE) | 0 | 104,775 | +104,775 | 0 | 3,475 | 0.52% | +3,475 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 57,243 | +57,243 | 0 | 1,273 | 0.19% | +1,273 |
| MCDONALDS CORP(MCD) | 14,203 | 14,203 | 0 | 4,238 | 3,742 | 0.56% | -497 |
| TELEFLEX INCORPORATED(TFX) | 11,983 | 11,983 | 0 | 2,900 | 2,354 | 0.35% | -547 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 49,957 | +49,957 | 0 | 2,582 | 0.39% | +2,582 |