Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 133,679 | 130,778 | -2,901 | 38,540 | 44,535 | 4.74% | +5,995 |
| BROADCOM INC(AVGO) | 29,947 | 28,928 | -1,019 | 19,212 | 25,093 | 2.67% | +5,881 |
| APPLE INC(AAPL) | 180,117 | 174,905 | -5,212 | 29,701 | 33,926 | 3.61% | +4,225 |
| LILLY ELI & CO(LLY) | 24,157 | 24,648 | +491 | 8,296 | 11,559 | 1.23% | +3,263 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 28,298 | 28,502 | +204 | 10,905 | 13,937 | 1.48% | +3,032 |
| AMAZON COM INC(AMZN) | 90,358 | 89,960 | -398 | 9,333 | 11,727 | 1.25% | +2,394 |
| VANGUARD INDEX FDS | 179,079 | 179,187 | +108 | 33,946 | 35,639 | 3.79% | +1,692 |
| SPDR S&P 500 ETF TR(SPY) | 53,350 | 53,058 | -292 | 21,841 | 23,520 | 2.50% | +1,679 |
| VANGUARD INDEX FDS | 164,383 | 164,234 | -149 | 34,672 | 36,158 | 3.84% | +1,486 |
| CSX CORP(CSX) | 364,064 | 360,570 | -3,494 | 10,900 | 12,295 | 1.31% | +1,395 |
| ACCENTURE PLC IRELAND SHS CLASS A | 21,651 | 24,527 | +2,876 | 6,188 | 7,569 | 0.80% | +1,380 |
| JPMORGAN CHASE & CO(JPM) | 103,826 | 102,512 | -1,314 | 13,530 | 14,909 | 1.59% | +1,380 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 60,254 | 60,242 | -12 | 9,099 | 10,474 | 1.11% | +1,375 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 235,352 | 233,106 | -2,246 | 19,718 | 20,884 | 2.22% | +1,166 |
| LOWES COS INC(LOW) | 37,378 | 37,569 | +191 | 7,474 | 8,479 | 0.90% | +1,005 |
| MASCO CORP(MAS) | 153,891 | 150,234 | -3,657 | 7,651 | 8,620 | 0.92% | +969 |
| TJX COS INC NEW(TJX) | 158,954 | 158,242 | -712 | 12,456 | 13,417 | 1.43% | +962 |
| FASTENAL CO(FAST) | 206,130 | 203,942 | -2,188 | 11,119 | 12,031 | 1.28% | +912 |
| JOHNSON & JOHNSON(JNJ) | 99,260 | 98,336 | -924 | 15,385 | 16,277 | 1.73% | +891 |
| WILLIAMS COS INC(WMB) | 202,839 | 211,565 | +8,726 | 6,057 | 6,903 | 0.73% | +847 |
| ABBOTT LABS | 120,319 | 118,904 | -1,415 | 12,184 | 12,963 | 1.38% | +779 |
| HOME DEPOT INC(HD) | 48,089 | 47,799 | -290 | 14,192 | 14,848 | 1.58% | +656 |
| ORACLE CORP(ORCL) | 27,395 | 26,379 | -1,016 | 2,546 | 3,141 | 0.33% | +596 |
| COSTCO WHSL CORP NEW(COST) | 12,605 | 12,581 | -24 | 6,263 | 6,773 | 0.72% | +510 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 23,507 | 23,496 | -11 | 3,515 | 3,990 | 0.42% | +475 |
| ZOETIS INC(ZTS) | 78,881 | 78,889 | +8 | 13,129 | 13,585 | 1.44% | +457 |
| VISA INC(V) | 84,727 | 82,331 | -2,396 | 19,103 | 19,552 | 2.08% | +449 |
| IRON MTN INC DEL(IRM) | 177,449 | 172,700 | -4,749 | 9,389 | 9,813 | 1.04% | +424 |
| SPDR SER TR ST INTER BD ETF | 979,362 | 1,003,062 | +23,700 | 31,819 | 32,208 | 3.42% | +389 |
| INVESCO QQQ TR | 0 | 1,025 | +1,025 | 0 | 379 | 0.04% | +379 |
| BLACKROCK INC(BLK) | 22,470 | 22,252 | -218 | 15,035 | 15,379 | 1.64% | +344 |
| WASTE MGMT INC DEL(WM) | 79,448 | 76,708 | -2,740 | 12,964 | 13,303 | 1.41% | +339 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,900 | +1,900 | 0 | 309 | 0.03% | +309 |
| BROWN FORMAN CORP(BF-A) | 113,717 | 113,717 | 0 | 7,309 | 7,594 | 0.81% | +285 |
| ISHARES TR | 306,352 | 313,773 | +7,421 | 32,011 | 32,287 | 3.43% | +277 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,903 | +5,903 | 0 | 252 | 0.03% | +252 |
| MERCK & CO INC(MRK) | 70,188 | 66,642 | -3,546 | 7,467 | 7,690 | 0.82% | +223 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 121,506 | 122,448 | +942 | 3,906 | 4,128 | 0.44% | +221 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,076 | +3,076 | 0 | 220 | 0.02% | +220 |
| CARMAX INC(KMX) | 0 | 10,880 | +10,880 | 0 | 911 | 0.10% | +911 |
| NVIDIA CORPORATION(NVDA) | 0 | 514 | +514 | 0 | 217 | 0.02% | +217 |
| TESLA INC(TSLA) | 0 | 822 | +822 | 0 | 215 | 0.02% | +215 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 41,151 | 41,742 | +591 | 5,327 | 5,540 | 0.59% | +213 |
| CORTEVA INC(CTVA) | 0 | 3,614 | +3,614 | 0 | 207 | 0.02% | +207 |
| INTUITIVE SURGICAL INC | 0 | 2,540 | +2,540 | 0 | 869 | 0.09% | +869 |
| DISCOVER FINL SVCS | 0 | 1,738 | +1,738 | 0 | 203 | 0.02% | +203 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 118,881 | 118,160 | -721 | 9,589 | 9,792 | 1.04% | +203 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,299 | +2,299 | 0 | 203 | 0.02% | +203 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 32,374 | 32,403 | +29 | 3,276 | 3,477 | 0.37% | +202 |
| ENBRIDGE INC(ENB) | 0 | 14,046 | +14,046 | 0 | 522 | 0.06% | +522 |
| BERKSHIRE HATHAWAY INC DEL | 10,192 | 9,734 | -458 | 3,147 | 3,319 | 0.35% | +172 |
| ISHARES TR | 70,603 | 69,933 | -670 | 4,937 | 5,107 | 0.54% | +171 |
| ISHARES TR | 21,876 | 21,723 | -153 | 3,903 | 4,068 | 0.43% | +165 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 24,499 | 24,310 | -189 | 1,420 | 1,582 | 0.17% | +162 |
| ISHARES TR | 4,870 | 4,870 | 0 | 1,190 | 1,340 | 0.14% | +150 |
| APPLIED MATLS INC | 0 | 6,373 | +6,373 | 0 | 921 | 0.10% | +921 |
| ISHARES TR | 2,991 | 3,046 | +55 | 1,230 | 1,358 | 0.14% | +128 |
| ALPHABET INC(GOOG) | 0 | 7,518 | +7,518 | 0 | 909 | 0.10% | +909 |
| UNITEDHEALTH GROUP INC(UNH) | 45,365 | 44,863 | -502 | 21,439 | 21,563 | 2.29% | +124 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 20,515 | 19,899 | -616 | 1,290 | 1,408 | 0.15% | +118 |
| ALPHABET INC(GOOG) | 0 | 7,401 | +7,401 | 0 | 886 | 0.09% | +886 |
| BROWN FORMAN CORP(BF-A) | 37,250 | 37,250 | 0 | 2,428 | 2,536 | 0.27% | +107 |
| META PLATFORMS INC(META) | 0 | 1,397 | +1,397 | 0 | 401 | 0.04% | +401 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,036 | 0.11% | +1,036 |
| THE CIGNA GROUP(CI) | 4,704 | 4,641 | -63 | 1,202 | 1,302 | 0.14% | +100 |
| ISHARES TR | 13,123 | 13,739 | +616 | 1,269 | 1,369 | 0.15% | +100 |
| STRYKER CORPORATION(SYK) | 5,072 | 5,072 | 0 | 1,448 | 1,547 | 0.16% | +100 |
| VANGUARD INDEX FDS | 0 | 2,605 | +2,605 | 0 | 1,061 | 0.11% | +1,061 |
| ISHARES TR | 0 | 11,459 | +11,459 | 0 | 808 | 0.09% | +808 |
| WISDOMTREE TR(WT) | 0 | 14,350 | +14,350 | 0 | 957 | 0.10% | +957 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 18,450 | +18,450 | 0 | 486 | 0.05% | +486 |
| NORFOLK SOUTHN CORP(NSC) | 17,101 | 16,251 | -850 | 3,625 | 3,685 | 0.39% | +60 |
| VANGUARD WORLD FD | 0 | 2,259 | +2,259 | 0 | 353 | 0.04% | +353 |
| EQUIFAX INC(EFX) | 0 | 1,600 | +1,600 | 0 | 376 | 0.04% | +376 |
| ISHARES TR CORE MSCI EAFE | 83,885 | 83,846 | -39 | 5,608 | 5,660 | 0.60% | +52 |
| MCDONALDS CORP(MCD) | 15,555 | 14,744 | -811 | 4,349 | 4,400 | 0.47% | +50 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,999 | +2,999 | 0 | 551 | 0.06% | +551 |
| VANGUARD INDEX FDS | 0 | 1,305 | +1,305 | 0 | 369 | 0.04% | +369 |
| PEPSICO INC(PEP) | 80,120 | 79,060 | -1,060 | 14,606 | 14,643 | 1.56% | +38 |
| EATON CORP PLC(ETN) | 0 | 1,250 | +1,250 | 0 | 251 | 0.03% | +251 |
| ISHARES TR | 0 | 8,939 | +8,939 | 0 | 670 | 0.07% | +670 |
| WALMART INC(WMT) | 13,574 | 12,915 | -659 | 2,001 | 2,030 | 0.22% | +28 |
| ISHARES TR | 0 | 2,988 | +2,988 | 0 | 482 | 0.05% | +482 |
| ALTRIA GROUP INC(MO) | 54,910 | 54,706 | -204 | 2,450 | 2,478 | 0.26% | +28 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 5,943 | +5,943 | 0 | 820 | 0.09% | +820 |
| LINDE PLC(LIN) | 0 | 943 | +943 | 0 | 359 | 0.04% | +359 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,403 | +2,403 | 0 | 634 | 0.07% | +634 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,865 | +4,865 | 0 | 472 | 0.05% | +472 |
| INTUIT(INTU) | 11,198 | 10,941 | -257 | 4,992 | 5,013 | 0.53% | +21 |
| MARKEL GROUP INC(MKL) | 0 | 179 | +179 | 0 | 248 | 0.03% | +248 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 17,085 | 17,269 | +184 | 1,673 | 1,692 | 0.18% | +19 |
| LOEWS CORP(L) | 0 | 12,153 | +12,153 | 0 | 722 | 0.08% | +722 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,744 | +1,744 | 0 | 304 | 0.03% | +304 |
| MONDELEZ INTL INC(MDLZ) | 37,943 | 36,483 | -1,460 | 2,645 | 2,661 | 0.28% | +16 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 4,771 | +4,771 | 0 | 425 | 0.05% | +425 |
| CATERPILLAR INC(CAT) | 0 | 1,573 | +1,573 | 0 | 387 | 0.04% | +387 |
| HERSHEY CO(HSY) | 0 | 1,579 | +1,579 | 0 | 394 | 0.04% | +394 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 10,241 | +10,241 | 0 | 509 | 0.05% | +509 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 6,482 | +6,482 | 0 | 217 | 0.02% | +217 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 10,825 | +10,825 | 0 | 259 | 0.03% | +259 |