Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC NEW(BLK) | 0 | 5,154 | +5,154 | 0 | 5,283 | 0.41% | +5,283 |
| APPLE INC(AAPL) | 330,801 | 326,534 | -4,267 | 77,077 | 81,771 | 6.41% | +4,694 |
| JP MORGAN CHASE(JPM) | 137,310 | 137,360 | +50 | 28,953 | 32,927 | 2.58% | +3,974 |
| ALPHABET CLASS A(GOOG) | 153,088 | 154,155 | +1,067 | 25,390 | 29,182 | 2.29% | +3,792 |
| AMAZON.COM INC(AMZN) | 60,937 | 65,254 | +4,317 | 11,354 | 14,316 | 1.12% | +2,962 |
| CISCO SYSTEMS INC(CSCO) | 306,948 | 307,391 | +443 | 16,336 | 18,198 | 1.43% | +1,862 |
| BROADCOM LTD(AVGO) | 24,497 | 25,244 | +747 | 4,226 | 5,853 | 0.46% | +1,627 |
| AUTO DATA PROC | 117,432 | 116,554 | -878 | 32,497 | 34,119 | 2.68% | +1,622 |
| WAL-MART(WMT) | 48,294 | 57,688 | +9,394 | 3,900 | 5,212 | 0.41% | +1,312 |
| CAPITAL ONE FINL(COF) | 39,325 | 39,080 | -245 | 5,888 | 6,969 | 0.55% | +1,081 |
| AMPHENOL CORP | 145,386 | 151,867 | +6,481 | 9,473 | 10,547 | 0.83% | +1,074 |
| COSTCO WHOLESALE CO(COST) | 16,044 | 16,648 | +604 | 14,223 | 15,254 | 1.20% | +1,031 |
| CHARLES SCHWAB(SCHW) | 0 | 12,623 | +12,623 | 0 | 934 | 0.07% | +934 |
| EMERSON ELECTRIC(EMR) | 79,794 | 77,308 | -2,486 | 8,727 | 9,581 | 0.75% | +854 |
| NVIDIA CORPORATION(NVDA) | 29,758 | 32,621 | +2,863 | 3,614 | 4,381 | 0.34% | +767 |
| LILLY (ELI) & CO(LLY) | 2,280 | 3,588 | +1,308 | 2,020 | 2,770 | 0.22% | +750 |
| DISNEY (WALT)(DIS) | 55,888 | 53,842 | -2,046 | 5,376 | 5,995 | 0.47% | +619 |
| ISHARES CORE S&P SMALL CAP | 36,283 | 41,741 | +5,458 | 4,244 | 4,809 | 0.38% | +566 |
| AMERICAN EXPRESS(AXP) | 14,897 | 15,471 | +574 | 4,040 | 4,592 | 0.36% | +552 |
| U.S. BANCORP(USB) | 220,704 | 222,544 | +1,840 | 10,093 | 10,644 | 0.83% | +551 |
| ISHARES S&P 500 | 55,510 | 55,036 | -474 | 32,019 | 32,399 | 2.54% | +379 |
| S&P GLOBAL INC(SPGI) | 11,640 | 12,827 | +1,187 | 6,013 | 6,388 | 0.50% | +375 |
| NASDAQ INC(NDAQ) | 82,340 | 82,323 | -17 | 6,012 | 6,364 | 0.50% | +353 |
| NORTHERN TRUST CORP(NTRS) | 36,053 | 34,601 | -1,452 | 3,246 | 3,547 | 0.28% | +301 |
| TESLA INC(TSLA) | 0 | 640 | +640 | 0 | 258 | 0.02% | +258 |
| NETFLIX INC(NFLX) | 0 | 269 | +269 | 0 | 240 | 0.02% | +240 |
| AT&T(T) | 101,891 | 108,222 | +6,331 | 2,242 | 2,464 | 0.19% | +223 |
| ISHARES RUSSELL 2000 VALUE | 0 | 1,250 | +1,250 | 0 | 205 | 0.02% | +205 |
| SPDR S&P 500(SPY) | 11,040 | 11,154 | +114 | 6,334 | 6,537 | 0.51% | +203 |
| VANGUARD RUSSELL 1000 VALUE VNG RUS1000VAL | 47,983 | 51,536 | +3,553 | 3,998 | 4,187 | 0.33% | +189 |
| VISA INC(V) | 3,422 | 3,517 | +95 | 941 | 1,111 | 0.09% | +171 |
| BANK OF AMERICA | 17,665 | 19,675 | +2,010 | 701 | 865 | 0.07% | +164 |
| INVESCO QQQ TRUST | 5,601 | 5,644 | +43 | 2,734 | 2,885 | 0.23% | +151 |
| CONSUMER DISCRETIONARY SELECT ST STR DISCR ETF | 6,335 | 6,319 | -16 | 1,269 | 1,418 | 0.11% | +148 |
| BRISTOL MYERS SQ(BMY) | 36,761 | 36,217 | -544 | 1,902 | 2,048 | 0.16% | +146 |
| GE VERNOVA(GEV) | 2,365 | 2,255 | -110 | 603 | 742 | 0.06% | +139 |
| WELLS FARGO & CO(WFC) | 14,349 | 13,514 | -835 | 811 | 949 | 0.07% | +139 |
| ALPHABET CLASS C(GOOG) | 8,096 | 7,827 | -269 | 1,354 | 1,491 | 0.12% | +137 |
| ISHARES RUSSELL MIDCAP GROWTH | 15,974 | 15,824 | -150 | 1,874 | 2,006 | 0.16% | +132 |
| TRUIST FINANCIAL CORP(TFC) | 261,091 | 260,398 | -693 | 11,167 | 11,296 | 0.89% | +129 |
| SPDR PORTFOLIO S&P 500 ST STR P500ETF | 68,510 | 68,715 | +205 | 4,625 | 4,737 | 0.37% | +112 |
| BANK OF NEW YORK MELLON | 22,581 | 22,572 | -9 | 1,623 | 1,734 | 0.14% | +112 |
| TECHNOLOGY SELECT SPDR ST STR TECHN ETF | 34,063 | 33,522 | -541 | 7,690 | 7,795 | 0.61% | +104 |
| ISHARES RUSSELL 1000 GROWTH | 3,967 | 3,952 | -15 | 1,489 | 1,587 | 0.12% | +98 |
| SPDR GOLD TRUST(GLD) | 3,198 | 3,586 | +388 | 777 | 868 | 0.07% | +91 |
| DEERE & CO(DE) | 15,750 | 15,691 | -59 | 6,573 | 6,648 | 0.52% | +75 |
| APPLIED INDL TECH(AIT) | 4,585 | 4,585 | 0 | 1,023 | 1,098 | 0.09% | +75 |
| FINANCIALS SELECT SPDR ST STR FINL ETF | 40,316 | 39,287 | -1,029 | 1,827 | 1,899 | 0.15% | +72 |
| GENUINE PARTS CO(GPC) | 17,285 | 21,272 | +3,987 | 2,414 | 2,484 | 0.19% | +69 |
| PARKER-HANNIFIN(PH) | 25,706 | 25,629 | -77 | 16,242 | 16,301 | 1.28% | +59 |
| MCKESSON CORP(MCK) | 645 | 645 | 0 | 319 | 368 | 0.03% | +49 |
| MORGAN STANLEY(MS) | 1,980 | 1,914 | -66 | 206 | 241 | 0.02% | +34 |
| AUTODESK INC | 1,674 | 1,674 | 0 | 461 | 495 | 0.04% | +34 |
| PAYCHEX INC(PAYX) | 4,283 | 4,301 | +18 | 575 | 603 | 0.05% | +28 |
| THE TRAVELERS CO(TRV) | 3,718 | 3,718 | 0 | 870 | 896 | 0.07% | +25 |
| ISHARES S&P MIDCAP VALUE | 5,420 | 5,536 | +116 | 670 | 692 | 0.05% | +22 |
| VANGUARD S&P 500 | 2,009 | 2,004 | -5 | 1,060 | 1,080 | 0.08% | +20 |
| WISDOMTREE JAPAN HEDGED EQ(WT) | 5,600 | 5,525 | -75 | 594 | 609 | 0.05% | +16 |
| VANGUARD TOTAL STOCK MKT | 2,212 | 2,213 | +1 | 626 | 641 | 0.05% | +15 |
| ACUITY BRANDS INC(AYI) | 1,300 | 1,275 | -25 | 358 | 372 | 0.03% | +14 |
| ISHARES FLOATING RATE NOTE FLTG RATE NT ETF | 26,367 | 26,714 | +347 | 1,346 | 1,359 | 0.11% | +13 |
| MASTERCARD INC CLASS A(MA) | 935 | 899 | -36 | 462 | 473 | 0.04% | +12 |
| VANGUARD GROWTH INDEX | 961 | 926 | -35 | 369 | 380 | 0.03% | +11 |
| AUTOZONE INC(AZO) | 176 | 176 | 0 | 554 | 564 | 0.04% | +9 |
| ISHARES CORE S&P TOTAL US | 2,993 | 2,993 | 0 | 376 | 385 | 0.03% | +9 |
| ISHARES RUSSELL 1000 | 849 | 849 | 0 | 267 | 274 | 0.02% | +7 |
| ISHARES US EQUITY FACTOR U S EQUITY FACTR | 3,995 | 3,995 | 0 | 235 | 241 | 0.02% | +6 |
| ISHARES NATIONAL MUNI BOND ETF | 2,227 | 2,328 | +101 | 242 | 248 | 0.02% | +6 |
| SPDR DJIA ETF TRUST(DIA) | 1,020 | 1,020 | 0 | 432 | 434 | 0.03% | +2 |
| TAIWAN SEMICONDUCTOR(TSM) | 1,411 | 1,252 | -159 | 245 | 247 | 0.02% | +2 |
| ISHARES US TECHNOLOGY | 3,412 | 3,251 | -161 | 517 | 519 | 0.04% | +1 |
| VANGUARD MID CAP | 1,096 | 1,096 | 0 | 289 | 289 | 0.02% | 0 |
| EATON CORP(ETN) | 625 | 625 | 0 | 207 | 207 | 0.02% | 0 |
| GRILLIT | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| HONEYWELL INTL(HON) | 1,653 | 1,507 | -146 | 342 | 340 | 0.03% | -1 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 16,850 | 16,850 | 0 | 439 | 437 | 0.03% | -2 |
| VANGUARD HIGH DIV YIELD ETF | 2,713 | 2,713 | 0 | 348 | 346 | 0.03% | -2 |
| CLOROX CO(CLX) | 4,000 | 4,000 | 0 | 652 | 650 | 0.05% | -2 |
| ISHARES RUSSELL MIDCAP | 6,857 | 6,812 | -45 | 604 | 602 | 0.05% | -2 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 1,021 | 1,021 | 0 | 251 | 247 | 0.02% | -3 |
| ISHARES SHORT TERM CORP BD | 19,475 | 19,770 | +295 | 1,026 | 1,022 | 0.08% | -3 |
| WASTE MANAGEMENT INC(WM) | 1,182 | 1,182 | 0 | 245 | 239 | 0.02% | -7 |
| HESS CORP | 2,510 | 2,510 | 0 | 341 | 334 | 0.03% | -7 |
| VANGUARD MID CAP GROWTH | 2,917 | 2,767 | -150 | 710 | 702 | 0.06% | -8 |
| VANGUARD INTER TERM CORP BD ET INT-TERM CORP | 3,252 | 3,274 | +22 | 272 | 263 | 0.02% | -10 |
| ISHARES RUSSELL 2000 GROWTH | 842 | 797 | -45 | 239 | 229 | 0.02% | -10 |
| ISHARES GOLD TRUST(IAU) | 19,904 | 19,779 | -125 | 989 | 979 | 0.08% | -10 |
| ISHARES RUSSELL MIDCAP VALUE | 3,541 | 3,541 | 0 | 468 | 458 | 0.04% | -10 |
| ACCENTURE PLC SHS CLASS A | 8,861 | 8,873 | +12 | 3,132 | 3,121 | 0.24% | -11 |
| INTUITIVE SURGICAL | 519 | 467 | -52 | 255 | 244 | 0.02% | -11 |
| META PLATFORMS CL A(META) | 1,015 | 970 | -45 | 581 | 568 | 0.04% | -13 |
| VANGUARD SMALL-CAP VALUE | 1,651 | 1,606 | -45 | 331 | 318 | 0.02% | -13 |
| INVESCO S&P 500 EQ WT S&P500 EQL WGT | 1,518 | 1,474 | -44 | 272 | 258 | 0.02% | -14 |
| CUMMINS INC(CMI) | 830 | 730 | -100 | 269 | 255 | 0.02% | -14 |
| ROYAL BANK OF CANADA(RY) | 2,305 | 2,265 | -40 | 288 | 273 | 0.02% | -15 |
| ISHARES SELECT DIVIDEND | 5,415 | 5,449 | +34 | 731 | 715 | 0.06% | -16 |
| VANGUARD TOTAL WORLD STOCK | 3,645 | 3,570 | -75 | 436 | 419 | 0.03% | -17 |
| VANGUARD INT TRM BOND | 6,251 | 6,304 | +53 | 490 | 471 | 0.04% | -19 |
| ENERGY SELECT SPDR ST STR ENERG ETF | 7,691 | 7,661 | -30 | 675 | 656 | 0.05% | -19 |
| ITT INC(ITT) | 2,765 | 2,760 | -5 | 413 | 394 | 0.03% | -19 |