Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 31,572 | +31,572 | 0 | 3,201 | 0.35% | +3,201 |
| AMGEN INC(AMGN) | 0 | 59,372 | +59,372 | 0 | 15,957 | 1.76% | +15,957 |
| ELI LILLY & CO(LLY) | 24,648 | 25,426 | +778 | 11,559 | 13,657 | 1.51% | +2,098 |
| CHEVRON CORP NEW(CVX) | 0 | 98,720 | +98,720 | 0 | 16,646 | 1.84% | +16,646 |
| UNITEDHEALTH GROUP INC(UNH) | 44,863 | 44,891 | +28 | 21,563 | 22,634 | 2.50% | +1,071 |
| AUTOMATIC DATA PROCESSING IN | 0 | 72,632 | +72,632 | 0 | 17,474 | 1.93% | +17,474 |
| CHUBB LIMITED COM | 0 | 64,555 | +64,555 | 0 | 13,439 | 1.48% | +13,439 |
| CISCO SYS INC(CSCO) | 0 | 278,971 | +278,971 | 0 | 14,997 | 1.65% | +14,997 |
| ADOBE INC(ADBE) | 28,502 | 28,610 | +108 | 13,937 | 14,588 | 1.61% | +651 |
| INTUIT(INTU) | 10,941 | 10,883 | -58 | 5,013 | 5,561 | 0.61% | +548 |
| IRON MTN INC DEL(IRM) | 172,700 | 172,322 | -378 | 9,813 | 10,245 | 1.13% | +432 |
| COSTCO WHSL CORP NEW(COST) | 12,581 | 12,694 | +113 | 6,773 | 7,172 | 0.79% | +398 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 960 | +960 | 0 | 393 | 0.04% | +393 |
| WILLIAMS COS INC(WMB) | 211,565 | 216,348 | +4,783 | 6,903 | 7,289 | 0.80% | +385 |
| ISHARES TR | 313,773 | 322,124 | +8,351 | 32,287 | 32,641 | 3.60% | +354 |
| JPMORGAN CHASE & CO(JPM) | 102,512 | 105,221 | +2,709 | 14,909 | 15,259 | 1.68% | +350 |
| ACCENTURE PLC IRELAND SHS CLASS A | 24,527 | 25,704 | +1,177 | 7,569 | 7,894 | 0.87% | +325 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,176 | +2,176 | 0 | 305 | 0.03% | +305 |
| TJX COS INC NEW(TJX) | 158,242 | 154,366 | -3,876 | 13,417 | 13,720 | 1.51% | +303 |
| ELEVANCE HEALTH INC(ELV) | 0 | 614 | +614 | 0 | 267 | 0.03% | +267 |
| UNION PAC CORP(UNP) | 0 | 5,240 | +5,240 | 0 | 1,067 | 0.12% | +1,067 |
| SHELL PLC(SHEL) | 0 | 3,899 | +3,899 | 0 | 251 | 0.03% | +251 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,525 | +1,525 | 0 | 251 | 0.03% | +251 |
| EATON CORP PLC(ETN) | 1,250 | 2,300 | +1,050 | 251 | 491 | 0.05% | +239 |
| DOW INC(DOW) | 0 | 4,566 | +4,566 | 0 | 235 | 0.03% | +235 |
| SPDR SER TR ST INTER BD ETF | 1,003,062 | 1,030,582 | +27,520 | 32,208 | 32,412 | 3.57% | +203 |
| UDR INC(UDR) | 0 | 5,615 | +5,615 | 0 | 200 | 0.02% | +200 |
| EXXON MOBIL CORP | 0 | 24,830 | +24,830 | 0 | 2,920 | 0.32% | +2,920 |
| ABBVIE INC(ABBV) | 0 | 10,242 | +10,242 | 0 | 1,527 | 0.17% | +1,527 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 21,647 | +21,647 | 0 | 1,957 | 0.22% | +1,957 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 4,209 | +4,209 | 0 | 969 | 0.11% | +969 |
| ZOETIS INC(ZTS) | 78,889 | 78,959 | +70 | 13,585 | 13,737 | 1.51% | +152 |
| MARATHON PETE CORP(MPC) | 0 | 3,835 | +3,835 | 0 | 580 | 0.06% | +580 |
| US BANCORP DEL(USB) | 0 | 232,464 | +232,464 | 0 | 7,685 | 0.85% | +7,685 |
| BERKSHIRE HATHAWAY INC DEL | 9,734 | 9,766 | +32 | 3,319 | 3,421 | 0.38% | +102 |
| HONEYWELL INTL INC(HON) | 0 | 2,336 | +2,336 | 0 | 432 | 0.05% | +432 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,450 | 20,750 | +2,300 | 486 | 568 | 0.06% | +82 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,241 | 10,604 | +363 | 509 | 585 | 0.06% | +76 |
| PHILLIPS 66(PSX) | 0 | 2,438 | +2,438 | 0 | 293 | 0.03% | +293 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 9,130 | +9,130 | 0 | 806 | 0.09% | +806 |
| CONOCOPHILLIPS(COP) | 0 | 2,390 | +2,390 | 0 | 286 | 0.03% | +286 |
| ALPHABET INC(GOOG) | 7,401 | 7,219 | -182 | 886 | 945 | 0.10% | +59 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 24,310 | 24,998 | +688 | 1,582 | 1,639 | 0.18% | +57 |
| SOUTHERN CO(SO) | 0 | 5,667 | +5,667 | 0 | 367 | 0.04% | +367 |
| INTEL CORP(INTC) | 0 | 15,055 | +15,055 | 0 | 535 | 0.06% | +535 |
| NEXTERA ENERGY INC(NEE) | 0 | 12,612 | +12,612 | 0 | 723 | 0.08% | +723 |
| KELLANOVA | 0 | 4,274 | +4,274 | 0 | 254 | 0.03% | +254 |
| LOEWS CORP(L) | 12,153 | 12,153 | 0 | 722 | 769 | 0.08% | +48 |
| PINNACLE FINL PARTNERS INC | 0 | 4,590 | +4,590 | 0 | 308 | 0.03% | +308 |
| PAYCHEX INC(PAYX) | 0 | 4,338 | +4,338 | 0 | 500 | 0.06% | +500 |
| CATERPILLAR INC(CAT) | 1,573 | 1,573 | 0 | 387 | 429 | 0.05% | +42 |
| MARRIOTT INTL INC NEW(MAR) | 2,999 | 2,999 | 0 | 551 | 589 | 0.06% | +39 |
| AMERICAN ELEC PWR CO INC | 0 | 7,134 | +7,134 | 0 | 537 | 0.06% | +537 |
| DUPONT DE NEMOURS INC(DD) | 3,076 | 3,409 | +333 | 220 | 254 | 0.03% | +35 |
| WALMART INC(WMT) | 12,915 | 12,892 | -23 | 2,030 | 2,062 | 0.23% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,036 | 1,063 | 0.12% | +27 |
| PRUDENTIAL FINL INC(PFH) | 2,299 | 2,399 | +100 | 203 | 228 | 0.03% | +25 |
| MARKEL GROUP INC(MKL) | 179 | 179 | 0 | 248 | 264 | 0.03% | +16 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 2,956 | +2,956 | 0 | 223 | 0.02% | +223 |
| KIMBERLY-CLARK CORP(KMB) | 5,943 | 6,843 | +900 | 820 | 827 | 0.09% | +6 |
| HIGHWOODS PPTYS INC(HIW) | 10,825 | 12,825 | +2,000 | 259 | 264 | 0.03% | +5 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,585 | +1,585 | 0 | 302 | 0.03% | +302 |
| ENBRIDGE INC(ENB) | 14,046 | 15,814 | +1,768 | 522 | 525 | 0.06% | +3 |
| ISHARES TR | 0 | 7,950 | +7,950 | 0 | 202 | 0.02% | +202 |
| ISHARES TR | 0 | 9,335 | +9,335 | 0 | 227 | 0.03% | +227 |
| C & F FINL CORP | 0 | 7,515 | +7,515 | 0 | 403 | 0.04% | +403 |
| TESLA INC(TSLA) | 822 | 842 | +20 | 215 | 211 | 0.02% | -4 |
| CORTEVA INC(CTVA) | 3,614 | 3,947 | +333 | 207 | 202 | 0.02% | -5 |
| VANGUARD BD INDEX FDS | 0 | 3,036 | +3,036 | 0 | 212 | 0.02% | +212 |
| SYSCO CORP(SYY) | 0 | 3,044 | +3,044 | 0 | 201 | 0.02% | +201 |
| WELLS FARGO CO NEW(WFC) | 5,903 | 5,903 | 0 | 252 | 241 | 0.03% | -11 |
| VANGUARD WHITEHALL FDS | 0 | 4,190 | +4,190 | 0 | 433 | 0.05% | +433 |
| VANGUARD SPECIALIZED FUNDS | 1,900 | 1,900 | 0 | 309 | 295 | 0.03% | -13 |
| ISHARES TR | 0 | 10,696 | +10,696 | 0 | 1,097 | 0.12% | +1,097 |
| VANGUARD INDEX FDS | 1,305 | 1,305 | 0 | 369 | 355 | 0.04% | -14 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,951 | +4,951 | 0 | 608 | 0.07% | +608 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 5,440 | +5,440 | 0 | 413 | 0.05% | +413 |
| BANK NEW YORK MELLON CORP | 0 | 9,677 | +9,677 | 0 | 413 | 0.05% | +413 |
| OGE ENERGY CORP(OGE) | 0 | 7,114 | +7,114 | 0 | 237 | 0.03% | +237 |
| VANGUARD INTL EQUITY INDEX F | 4,865 | 4,865 | 0 | 472 | 453 | 0.05% | -18 |
| LINDE PLC(LIN) | 943 | 913 | -30 | 359 | 340 | 0.04% | -19 |
| OTIS WORLDWIDE CORP(OTIS) | 4,771 | 5,041 | +270 | 425 | 405 | 0.04% | -20 |
| DOVER CORP(DOV) | 0 | 2,559 | +2,559 | 0 | 357 | 0.04% | +357 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 5,205 | +5,205 | 0 | 228 | 0.03% | +228 |
| VANGUARD WORLD FD | 2,259 | 2,183 | -76 | 353 | 332 | 0.04% | -22 |
| ISHARES TR | 2,988 | 2,988 | 0 | 482 | 460 | 0.05% | -22 |
| 3M CO(MMM) | 0 | 6,675 | +6,675 | 0 | 625 | 0.07% | +625 |
| ISHARES TR | 11,459 | 11,459 | 0 | 808 | 784 | 0.09% | -24 |
| THE CIGNA GROUP(CI) | 4,641 | 4,468 | -173 | 1,302 | 1,278 | 0.14% | -24 |
| ISHARES TR | 8,939 | 8,939 | 0 | 670 | 646 | 0.07% | -25 |
| EMERSON ELEC CO(EMR) | 0 | 3,537 | +3,537 | 0 | 342 | 0.04% | +342 |
| BANK AMERICA CORP | 0 | 21,405 | +21,405 | 0 | 586 | 0.06% | +586 |
| PFIZER INC(PFE) | 0 | 41,443 | +41,443 | 0 | 1,375 | 0.15% | +1,375 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 19,899 | 20,079 | +180 | 1,408 | 1,374 | 0.15% | -34 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,928 | +1,928 | 0 | 391 | 0.04% | +391 |
| TEXAS INSTRS INC(TXN) | 0 | 3,398 | +3,398 | 0 | 540 | 0.06% | +540 |
| WISDOMTREE TR(WT) | 0 | 6,283 | +6,283 | 0 | 304 | 0.03% | +304 |
| APPLIED MATLS INC | 6,373 | 6,373 | 0 | 921 | 882 | 0.10% | -39 |
| ISHARES TR | 0 | 10,914 | +10,914 | 0 | 1,026 | 0.11% | +1,026 |
| AT&T INC(T) | 0 | 51,729 | +51,729 | 0 | 777 | 0.09% | +777 |