Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 24,998 | 197,136 | +172,138 | 1,639 | 14,324 | 1.44% | +12,685 |
| BROADCOM INC(AVGO) | 0 | 27,435 | +27,435 | 0 | 30,624 | 3.09% | +30,624 |
| MICROSOFT CORP(MSFT) | 0 | 129,635 | +129,635 | 0 | 48,748 | 4.92% | +48,748 |
| VANGUARD INDEX FDS | 0 | 178,824 | +178,824 | 0 | 38,149 | 3.85% | +38,149 |
| VANGUARD INDEX FDS | 0 | 163,882 | +163,882 | 0 | 38,126 | 3.85% | +38,126 |
| BLACKROCK INC(BLK) | 0 | 21,758 | +21,758 | 0 | 17,663 | 1.78% | +17,663 |
| APPLE INC(AAPL) | 0 | 172,102 | +172,102 | 0 | 33,135 | 3.34% | +33,135 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 53,923 | +53,923 | 0 | 25,630 | 2.59% | +25,630 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 229,467 | +229,467 | 0 | 20,693 | 2.09% | +20,693 |
| SPDR SER TR ST INTER BD ETF | 1,030,582 | 1,062,838 | +32,256 | 32,412 | 34,893 | 3.52% | +2,481 |
| VANGUARD INDEX FDS | 0 | 180,468 | +180,468 | 0 | 15,946 | 1.61% | +15,946 |
| US BANCORP DEL(USB) | 232,464 | 227,584 | -4,880 | 7,685 | 9,850 | 0.99% | +2,165 |
| JPMORGAN CHASE & CO(JPM) | 105,221 | 102,120 | -3,101 | 15,259 | 17,371 | 1.75% | +2,111 |
| AMAZON COM INC(AMZN) | 0 | 89,472 | +89,472 | 0 | 13,594 | 1.37% | +13,594 |
| ADOBE INC(ADBE) | 28,610 | 27,901 | -709 | 14,588 | 16,646 | 1.68% | +2,057 |
| HOME DEPOT INC(HD) | 0 | 47,586 | +47,586 | 0 | 16,491 | 1.66% | +16,491 |
| MASCO CORP(MAS) | 0 | 146,911 | +146,911 | 0 | 9,840 | 0.99% | +9,840 |
| VISA INC(V) | 0 | 79,321 | +79,321 | 0 | 20,651 | 2.08% | +20,651 |
| FASTENAL CO(FAST) | 0 | 195,418 | +195,418 | 0 | 12,657 | 1.28% | +12,657 |
| ISHARES TR | 322,124 | 328,532 | +6,408 | 32,641 | 34,417 | 3.47% | +1,776 |
| IRON MTN INC DEL(IRM) | 172,322 | 170,407 | -1,915 | 10,245 | 11,925 | 1.20% | +1,681 |
| WASTE MGMT INC DEL(WM) | 0 | 74,354 | +74,354 | 0 | 13,317 | 1.34% | +13,317 |
| ABBOTT LABS | 0 | 120,152 | +120,152 | 0 | 13,225 | 1.33% | +13,225 |
| ZOETIS INC(ZTS) | 78,959 | 77,558 | -1,401 | 13,737 | 15,308 | 1.54% | +1,570 |
| ACCENTURE PLC IRELAND SHS CLASS A | 25,704 | 26,922 | +1,218 | 7,894 | 9,447 | 0.95% | +1,553 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 56,721 | +56,721 | 0 | 10,918 | 1.10% | +10,918 |
| ISHARES TR | 0 | 12,563 | +12,563 | 0 | 1,247 | 0.13% | +1,247 |
| INTUIT(INTU) | 10,883 | 10,809 | -74 | 5,561 | 6,756 | 0.68% | +1,195 |
| ISHARES TR CORE MSCI EAFE | 0 | 93,058 | +93,058 | 0 | 6,547 | 0.66% | +6,547 |
| COSTCO WHSL CORP NEW(COST) | 12,694 | 12,615 | -79 | 7,172 | 8,327 | 0.84% | +1,155 |
| CSX CORP(CSX) | 0 | 351,912 | +351,912 | 0 | 12,201 | 1.23% | +12,201 |
| ELI LILLY & CO(LLY) | 25,426 | 25,248 | -178 | 13,657 | 14,718 | 1.48% | +1,060 |
| CHUBB LIMITED COM | 64,555 | 63,561 | -994 | 13,439 | 14,365 | 1.45% | +926 |
| AMGEN INC(AMGN) | 59,372 | 58,527 | -845 | 15,957 | 16,857 | 1.70% | +900 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 119,109 | +119,109 | 0 | 10,189 | 1.03% | +10,189 |
| REALTY INCOME CORP(O) | 0 | 106,762 | +106,762 | 0 | 6,130 | 0.62% | +6,130 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 121,742 | +121,742 | 0 | 4,577 | 0.46% | +4,577 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 118,827 | +118,827 | 0 | 7,525 | 0.76% | +7,525 |
| ISHARES TR | 0 | 69,669 | +69,669 | 0 | 5,415 | 0.55% | +5,415 |
| UNITEDHEALTH GROUP INC(UNH) | 44,891 | 44,018 | -873 | 22,634 | 23,174 | 2.34% | +541 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 21,478 | +21,478 | 0 | 10,055 | 1.01% | +10,055 |
| ISHARES TR | 0 | 21,630 | +21,630 | 0 | 4,341 | 0.44% | +4,341 |
| MCDONALDS CORP(MCD) | 0 | 14,857 | +14,857 | 0 | 4,405 | 0.44% | +4,405 |
| STARBUCKS CORP(SBUX) | 0 | 103,335 | +103,335 | 0 | 9,921 | 1.00% | +9,921 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 31,572 | 31,683 | +111 | 3,201 | 3,612 | 0.36% | +411 |
| TJX COS INC NEW(TJX) | 154,366 | 150,348 | -4,018 | 13,720 | 14,104 | 1.42% | +384 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 20,079 | 22,262 | +2,183 | 1,374 | 1,737 | 0.18% | +363 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 22,571 | +22,571 | 0 | 4,036 | 0.41% | +4,036 |
| MERCK & CO INC(MRK) | 0 | 66,950 | +66,950 | 0 | 7,299 | 0.74% | +7,299 |
| LOWES COS INC(LOW) | 0 | 36,189 | +36,189 | 0 | 8,054 | 0.81% | +8,054 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 41,792 | +41,792 | 0 | 5,700 | 0.57% | +5,700 |
| CONAGRA BRANDS INC(CAG) | 0 | 215,877 | +215,877 | 0 | 6,187 | 0.62% | +6,187 |
| VANGUARD BD INDEX FDS | 3,036 | 7,000 | +3,964 | 212 | 515 | 0.05% | +303 |
| VANGUARD INDEX FDS | 0 | 2,918 | +2,918 | 0 | 1,275 | 0.13% | +1,275 |
| WILLIAMS COS INC(WMB) | 216,348 | 217,354 | +1,006 | 7,289 | 7,570 | 0.76% | +282 |
| VANGUARD WHITEHALL FDS | 0 | 3,459 | +3,459 | 0 | 274 | 0.03% | +274 |
| NVIDIA CORPORATION(NVDA) | 0 | 512 | +512 | 0 | 254 | 0.03% | +254 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 51,226 | +51,226 | 0 | 3,552 | 0.36% | +3,552 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 85,319 | +85,319 | 0 | 9,188 | 0.93% | +9,188 |
| ISHARES TR CORE DIV GRWTH | 0 | 4,463 | +4,463 | 0 | 240 | 0.02% | +240 |
| UNION PAC CORP(UNP) | 5,240 | 5,305 | +65 | 1,067 | 1,303 | 0.13% | +236 |
| INTEL CORP(INTC) | 15,055 | 15,230 | +175 | 535 | 765 | 0.08% | +230 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 6,482 | +6,482 | 0 | 225 | 0.02% | +225 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,850 | +1,850 | 0 | 218 | 0.02% | +218 |
| ISHARES TR | 0 | 965 | +965 | 0 | 216 | 0.02% | +216 |
| ONEOK INC NEW(OKE) | 0 | 3,056 | +3,056 | 0 | 215 | 0.02% | +215 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,112 | +3,112 | 0 | 214 | 0.02% | +214 |
| ISHARES TR | 0 | 24,507 | +24,507 | 0 | 1,439 | 0.15% | +1,439 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,325 | +1,325 | 0 | 209 | 0.02% | +209 |
| ISHARES TR | 0 | 1,771 | +1,771 | 0 | 208 | 0.02% | +208 |
| RPM INTL INC(RPM) | 0 | 1,800 | +1,800 | 0 | 201 | 0.02% | +201 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 800 | +800 | 0 | 201 | 0.02% | +201 |
| ISHARES TR | 0 | 3,227 | +3,227 | 0 | 894 | 0.09% | +894 |
| ISHARES TR | 0 | 13,708 | +13,708 | 0 | 1,484 | 0.15% | +1,484 |
| ISHARES TR | 0 | 3,125 | +3,125 | 0 | 1,493 | 0.15% | +1,493 |
| PNC FINL SVCS GROUP INC(PNC) | 4,951 | 5,068 | +117 | 608 | 785 | 0.08% | +177 |
| RTX CORPORATION(RTX) | 0 | 15,014 | +15,014 | 0 | 1,263 | 0.13% | +1,263 |
| RGC RES INC | 0 | 51,225 | +51,225 | 0 | 1,042 | 0.11% | +1,042 |
| BANK AMERICA CORP | 21,405 | 21,293 | -112 | 586 | 717 | 0.07% | +131 |
| INTUITIVE SURGICAL INC | 0 | 2,576 | +2,576 | 0 | 869 | 0.09% | +869 |
| ISHARES TR | 0 | 4,687 | +4,687 | 0 | 1,421 | 0.14% | +1,421 |
| STRYKER CORPORATION(SYK) | 0 | 4,760 | +4,760 | 0 | 1,425 | 0.14% | +1,425 |
| VANGUARD SPECIALIZED FUNDS | 1,900 | 2,454 | +554 | 295 | 418 | 0.04% | +123 |
| ILLINOIS TOOL WKS INC(ITW) | 4,209 | 4,166 | -43 | 969 | 1,091 | 0.11% | +122 |
| ABBVIE INC(ABBV) | 10,242 | 10,622 | +380 | 1,527 | 1,646 | 0.17% | +119 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 28,622 | +28,622 | 0 | 2,062 | 0.21% | +2,062 |
| VANGUARD INTL EQUITY INDEX F | 0 | 78,050 | +78,050 | 0 | 3,208 | 0.32% | +3,208 |
| C & F FINL CORP | 7,515 | 7,515 | 0 | 403 | 512 | 0.05% | +110 |
| ISHARES TR CORE MSCI TOTAL | 0 | 61,980 | +61,980 | 0 | 4,024 | 0.41% | +4,024 |
| BANK NEW YORK MELLON CORP | 9,677 | 9,936 | +259 | 413 | 517 | 0.05% | +104 |
| NIKE INC(NKE) | 0 | 8,012 | +8,012 | 0 | 870 | 0.09% | +870 |
| EQUIFAX INC(EFX) | 0 | 1,600 | +1,600 | 0 | 396 | 0.04% | +396 |
| APPLIED MATLS INC | 6,373 | 6,059 | -314 | 882 | 982 | 0.10% | +100 |
| TAPESTRY INC(TPR) | 0 | 11,746 | +11,746 | 0 | 432 | 0.04% | +432 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,440 | 6,230 | +790 | 413 | 506 | 0.05% | +93 |
| SOUTHERN CO(SO) | 5,667 | 6,553 | +886 | 367 | 459 | 0.05% | +93 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 49,367 | +49,367 | 0 | 1,861 | 0.19% | +1,861 |
| VANGUARD TAX-MANAGED FDS | 0 | 21,974 | +21,974 | 0 | 1,053 | 0.11% | +1,053 |
| PINNACLE FINL PARTNERS INC | 4,590 | 4,575 | -15 | 308 | 399 | 0.04% | +91 |
| DOMINION ENERGY INC(D) | 0 | 71,616 | +71,616 | 0 | 3,366 | 0.34% | +3,366 |