Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 340,586 | +340,586 | 0 | 71,734 | 5.61% | +71,734 |
| MICROSOFT CORP(MSFT) | 212,434 | 216,136 | +3,702 | 89,375 | 96,602 | 7.56% | +7,227 |
| ALPHABET CLASS A(GOOG) | 147,986 | 151,603 | +3,617 | 22,336 | 27,615 | 2.16% | +5,279 |
| ORACLE CORP(ORCL) | 199,993 | 205,363 | +5,370 | 25,121 | 28,997 | 2.27% | +3,876 |
| QUALCOMM INC(QCOM) | 79,837 | 86,949 | +7,112 | 13,516 | 17,319 | 1.36% | +3,802 |
| COSTCO COS INC(COST) | 15,116 | 15,699 | +583 | 11,075 | 13,344 | 1.04% | +2,269 |
| PROCTER & GAMBLE CO(PG) | 177,044 | 185,801 | +8,757 | 28,725 | 30,642 | 2.40% | +1,917 |
| ISHARES S&P 500 | 55,355 | 56,511 | +1,156 | 29,102 | 30,925 | 2.42% | +1,823 |
| BROADCOM LTD(AVGO) | 1,441 | 2,285 | +844 | 1,910 | 3,669 | 0.29% | +1,759 |
| AMAZON.COM INC(AMZN) | 47,620 | 52,857 | +5,237 | 8,590 | 10,215 | 0.80% | +1,625 |
| AMPHENOL CORP | 71,530 | 143,196 | +71,666 | 8,251 | 9,647 | 0.76% | +1,396 |
| RTX CORP(RTX) | 159,451 | 166,618 | +7,167 | 15,551 | 16,727 | 1.31% | +1,176 |
| NVIDIA CORPORATION(NVDA) | 1,856 | 23,065 | +21,209 | 1,677 | 2,849 | 0.22% | +1,172 |
| SOUTHERN CO(SO) | 104,411 | 111,576 | +7,165 | 7,490 | 8,655 | 0.68% | +1,165 |
| S&P GLOBAL INC(SPGI) | 5,439 | 7,649 | +2,210 | 2,314 | 3,411 | 0.27% | +1,097 |
| AIR PRODS & CHEM | 0 | 46,564 | +46,564 | 0 | 12,016 | 0.94% | +12,016 |
| BERKSHIRE HATHAWAY B | 69,960 | 74,771 | +4,811 | 29,419 | 30,417 | 2.38% | +997 |
| JP MORGAN CHASE(JPM) | 133,846 | 136,831 | +2,985 | 26,809 | 27,675 | 2.17% | +866 |
| FIDELITY MMKT PREMIUM CLASS | 722,451 | 1,576,488 | +854,037 | 722 | 1,576 | 0.12% | +854 |
| EXXON MOBIL | 137,961 | 146,564 | +8,603 | 16,037 | 16,872 | 1.32% | +836 |
| LILLY (ELI) & CO(LLY) | 1,349 | 2,082 | +733 | 1,050 | 1,885 | 0.15% | +835 |
| SCHWAB VALUE ADVANTAGE TAX FRE | 1,608,000 | 2,396,000 | +788,000 | 1,608 | 2,396 | 0.19% | +788 |
| CARRIER GLOBAL CORP(CARR) | 0 | 133,567 | +133,567 | 0 | 8,425 | 0.66% | +8,425 |
| ISHARES RUSSELL MIDCAP GROWTH | 0 | 15,974 | +15,974 | 0 | 1,763 | 0.14% | +1,763 |
| COCA-COLA CO(KO) | 178,302 | 183,119 | +4,817 | 10,909 | 11,656 | 0.91% | +747 |
| SCHWAB US DIVIDEND EQUITY | 0 | 16,486 | +16,486 | 0 | 1,282 | 0.10% | +1,282 |
| TECHNOLOGY SELECT SPDR ST STR TECHN ETF | 34,612 | 34,620 | +8 | 7,209 | 7,832 | 0.61% | +623 |
| COLGATE-PALMOLIVE(CL) | 76,472 | 76,937 | +465 | 6,886 | 7,466 | 0.58% | +580 |
| WAL-MART(WMT) | 43,326 | 46,769 | +3,443 | 2,607 | 3,167 | 0.25% | +560 |
| ECOLAB INC(ECL) | 71,426 | 71,421 | -5 | 16,492 | 16,998 | 1.33% | +506 |
| XYLEM INC(XYL) | 40,139 | 41,872 | +1,733 | 5,188 | 5,679 | 0.44% | +492 |
| GE VERNOVA(GEV) | 0 | 2,801 | +2,801 | 0 | 480 | 0.04% | +480 |
| CHEVRON CORP(CVX) | 110,973 | 114,697 | +3,724 | 17,505 | 17,941 | 1.40% | +436 |
| MOODYS CORP(MCO) | 0 | 1,001 | +1,001 | 0 | 421 | 0.03% | +421 |
| ALPHABET CLASS C(GOOG) | 0 | 7,873 | +7,873 | 0 | 1,444 | 0.11% | +1,444 |
| PUB SVC ENTRPRS(PEG) | 0 | 25,491 | +25,491 | 0 | 1,879 | 0.15% | +1,879 |
| SCHWAB TREAS OBLGS MNY FD ULTR | 2,980,000 | 3,366,916 | +386,916 | 2,980 | 3,367 | 0.26% | +387 |
| MERCK & CO INC(MRK) | 18,022 | 22,306 | +4,284 | 2,378 | 2,761 | 0.22% | +384 |
| SOLVENTUM CORP(SOLV) | 0 | 7,174 | +7,174 | 0 | 379 | 0.03% | +379 |
| ISHARES BIOTECHNOLOGY | 0 | 6,952 | +6,952 | 0 | 954 | 0.07% | +954 |
| DELL TECH CL C(DELL) | 6,299 | 7,756 | +1,457 | 719 | 1,070 | 0.08% | +351 |
| ISHARES GOLD TRUST(IAU) | 0 | 19,904 | +19,904 | 0 | 874 | 0.07% | +874 |
| VANGUARD HIGH DIV YIELD ETF | 0 | 2,713 | +2,713 | 0 | 322 | 0.03% | +322 |
| PFIZER INC(PFE) | 261,052 | 270,352 | +9,300 | 7,244 | 7,564 | 0.59% | +320 |
| SHELL PLC ADR(SHEL) | 0 | 41,963 | +41,963 | 0 | 3,029 | 0.24% | +3,029 |
| ADVCED MICRO DV(AMD) | 0 | 1,952 | +1,952 | 0 | 317 | 0.02% | +317 |
| VANGUARD MID CAP GROWTH | 0 | 2,917 | +2,917 | 0 | 670 | 0.05% | +670 |
| SPDR PORTFOLIO S&P 500 ST STR P500ETF | 63,006 | 64,855 | +1,849 | 3,877 | 4,151 | 0.32% | +274 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 0 | 1,021 | +1,021 | 0 | 266 | 0.02% | +266 |
| DOMINION ENERGY(D) | 192,807 | 198,803 | +5,996 | 9,484 | 9,741 | 0.76% | +257 |
| PNC FINANCIAL SERVICES(PNC) | 0 | 1,638 | +1,638 | 0 | 255 | 0.02% | +255 |
| NXP SEMICONDUCTORS NV F COM | 0 | 940 | +940 | 0 | 253 | 0.02% | +253 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 1,411 | +1,411 | 0 | 245 | 0.02% | +245 |
| AT&T(T) | 95,754 | 100,694 | +4,940 | 1,685 | 1,924 | 0.15% | +239 |
| UNILEVER PLC(UL) | 0 | 55,944 | +55,944 | 0 | 3,076 | 0.24% | +3,076 |
| KIMBERLY-CLARK(KMB) | 0 | 41,007 | +41,007 | 0 | 5,667 | 0.44% | +5,667 |
| CORTEVA INC(CTVA) | 0 | 4,158 | +4,158 | 0 | 224 | 0.02% | +224 |
| MCCORMICK & CO(MKC) | 0 | 3,035 | +3,035 | 0 | 215 | 0.02% | +215 |
| ISHARES RUSSELL MIDCAP VALUE | 0 | 3,541 | +3,541 | 0 | 428 | 0.03% | +428 |
| APPLIED MATERIAL | 0 | 3,546 | +3,546 | 0 | 837 | 0.07% | +837 |
| AMERICAN EXPRESS(AXP) | 14,550 | 15,205 | +655 | 3,313 | 3,521 | 0.28% | +208 |
| INTUITIVE SURGICAL | 0 | 459 | +459 | 0 | 204 | 0.02% | +204 |
| MORGAN STANLEY(MS) | 0 | 2,058 | +2,058 | 0 | 200 | 0.02% | +200 |
| SPDR S&P 500(SPY) | 9,977 | 9,954 | -23 | 5,219 | 5,417 | 0.42% | +198 |
| PHILIP MORRIS INTL(PM) | 0 | 8,496 | +8,496 | 0 | 861 | 0.07% | +861 |
| INVESCO QQQ TRUST | 5,782 | 5,673 | -109 | 2,567 | 2,718 | 0.21% | +151 |
| CHUBB LTD COM | 54,862 | 56,307 | +1,445 | 14,216 | 14,363 | 1.12% | +146 |
| TRUIST FINANCIAL CORP(TFC) | 260,745 | 264,964 | +4,219 | 10,164 | 10,294 | 0.81% | +130 |
| TRANE TECHNOLOGIES PLC(TT) | 4,653 | 4,640 | -13 | 1,397 | 1,526 | 0.12% | +129 |
| ALTRIA GROUP INC(MO) | 0 | 19,691 | +19,691 | 0 | 897 | 0.07% | +897 |
| BLACKROCK INC(BLK) | 4,397 | 4,815 | +418 | 3,666 | 3,791 | 0.30% | +125 |
| UNITED PARCEL SERVICE B(UPS) | 0 | 5,313 | +5,313 | 0 | 727 | 0.06% | +727 |
| DUPONT DE NEMOURS(DD) | 0 | 6,314 | +6,314 | 0 | 508 | 0.04% | +508 |
| INTL BUS MACHINES(IBM) | 54,914 | 61,319 | +6,405 | 10,486 | 10,605 | 0.83% | +119 |
| ISHARES CORE S&P TOTAL US | 0 | 2,993 | +2,993 | 0 | 356 | 0.03% | +356 |
| UNITEDHEALTH GROUP(UNH) | 0 | 1,468 | +1,468 | 0 | 748 | 0.06% | +748 |
| ADOBE SYSTEMS(ADBE) | 0 | 1,099 | +1,099 | 0 | 611 | 0.05% | +611 |
| SPDR GOLD TRUST(GLD) | 0 | 3,153 | +3,153 | 0 | 678 | 0.05% | +678 |
| ISHARES RUSSELL 1000 GROWTH | 0 | 4,087 | +4,087 | 0 | 1,490 | 0.12% | +1,490 |
| CARMAX(KMX) | 0 | 8,545 | +8,545 | 0 | 627 | 0.05% | +627 |
| TEXAS INSTRUMENTS(TXN) | 0 | 22,117 | +22,117 | 0 | 4,302 | 0.34% | +4,302 |
| VERIZON(VZ) | 218,202 | 223,819 | +5,617 | 9,156 | 9,230 | 0.72% | +75 |
| VANGUARD FTSE EMERGING MKTS | 0 | 123,409 | +123,409 | 0 | 5,400 | 0.42% | +5,400 |
| MONDELEZ INTL(MDLZ) | 0 | 13,121 | +13,121 | 0 | 859 | 0.07% | +859 |
| META PLATFORMS CL A(META) | 1,006 | 1,096 | +90 | 489 | 552 | 0.04% | +64 |
| MASTERCARD INC(MA) | 0 | 973 | +973 | 0 | 429 | 0.03% | +429 |
| ISHARES US TECHNOLOGY | 0 | 3,512 | +3,512 | 0 | 529 | 0.04% | +529 |
| VANGUARD S&P 500 | 0 | 2,016 | +2,016 | 0 | 1,008 | 0.08% | +1,008 |
| 3M COMPANY(MMM) | 64,860 | 67,809 | +2,949 | 6,880 | 6,929 | 0.54% | +50 |
| MCKESSON CORP(MCK) | 0 | 682 | +682 | 0 | 399 | 0.03% | +399 |
| ITT INC(ITT) | 0 | 3,265 | +3,265 | 0 | 422 | 0.03% | +422 |
| BANK OF AMERICA | 18,144 | 18,332 | +188 | 688 | 729 | 0.06% | +41 |
| WASTE MANAGEMENT INC(WM) | 0 | 1,182 | +1,182 | 0 | 252 | 0.02% | +252 |
| NOVARTIS A G ADR(NVS) | 0 | 3,405 | +3,405 | 0 | 362 | 0.03% | +362 |
| VISA INC(V) | 3,142 | 3,463 | +321 | 877 | 909 | 0.07% | +32 |
| NOVO NORDISK(NVO) | 2,148 | 2,148 | 0 | 276 | 307 | 0.02% | +31 |
| ISHARES MSCI EAFE | 0 | 10,230 | +10,230 | 0 | 801 | 0.06% | +801 |
| CINTAS CORP(CTAS) | 2,621 | 2,613 | -8 | 1,801 | 1,830 | 0.14% | +29 |
| ISHARES SELECT DIVIDEND | 0 | 5,614 | +5,614 | 0 | 679 | 0.05% | +679 |
| VANGUARD GROWTH INDEX | 0 | 1,026 | +1,026 | 0 | 384 | 0.03% | +384 |