Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 0 | 62,805 | +62,805 | 0 | 16,879 | 2.22% | +16,879 |
| ISHARES | 1,044,768 | 1,092,423 | +47,655 | 52,416 | 54,435 | 7.15% | +2,019 |
| ISHARES | 282,046 | 301,293 | +19,247 | 29,344 | 30,991 | 4.07% | +1,647 |
| CHEVRON CORPORATION(CVX) | 0 | 125,173 | +125,173 | 0 | 21,107 | 2.77% | +21,107 |
| EXXON MOBIL CORP | 98,591 | 98,526 | -65 | 10,574 | 11,585 | 1.52% | +1,011 |
| IRON MOUNTAIN INC(IRM) | 301,007 | 295,262 | -5,745 | 17,103 | 17,553 | 2.31% | +450 |
| US BANCORP(USB) | 351,916 | 364,432 | +12,516 | 11,627 | 12,048 | 1.58% | +421 |
| ALPHABET INC(GOOG) | 17,308 | 18,335 | +1,027 | 2,072 | 2,399 | 0.32% | +328 |
| JPMORGAN CHASE & CO(JPM) | 100,903 | 103,346 | +2,443 | 14,675 | 14,987 | 1.97% | +312 |
| INTEL CORP(INTC) | 0 | 22,665 | +22,665 | 0 | 806 | 0.11% | +806 |
| GARMIN LTD(GRMN) | 0 | 2,500 | +2,500 | 0 | 263 | 0.03% | +263 |
| ALPHABET INC(GOOG) | 9,554 | 10,634 | +1,080 | 1,156 | 1,402 | 0.18% | +246 |
| CISCO SYSTEMS INC(CSCO) | 0 | 327,430 | +327,430 | 0 | 17,603 | 2.31% | +17,603 |
| ELI LILLY & CO(LLY) | 3,456 | 3,456 | 0 | 1,621 | 1,856 | 0.24% | +236 |
| LIBERTY MEDIA CORP(FWONA) | 0 | 3,550 | +3,550 | 0 | 221 | 0.03% | +221 |
| GENERAL DYNAMICS CORP(GD) | 0 | 60,646 | +60,646 | 0 | 13,401 | 1.76% | +13,401 |
| PJT PARTNERS INC - A(PJT) | 0 | 2,675 | +2,675 | 0 | 213 | 0.03% | +213 |
| ABBVIE INC(ABBV) | 0 | 8,952 | +8,952 | 0 | 1,334 | 0.18% | +1,334 |
| INTUIT INC(INTU) | 1,642 | 1,648 | +6 | 752 | 842 | 0.11% | +90 |
| META PLATFORMS, INC.(META) | 4,308 | 4,332 | +24 | 1,236 | 1,301 | 0.17% | +64 |
| COMCAST CORP(CCZ) | 0 | 19,071 | +19,071 | 0 | 846 | 0.11% | +846 |
| UNITEDHEALTH GROUP INC(UNH) | 553 | 612 | +59 | 266 | 309 | 0.04% | +43 |
| EPAM SYSTEMS INC(EPAM) | 0 | 1,075 | +1,075 | 0 | 275 | 0.04% | +275 |
| BOOKING HOLDINGS INC.(BKNG) | 85 | 85 | 0 | 230 | 262 | 0.03% | +33 |
| ADOBE INC(ADBE) | 625 | 655 | +30 | 306 | 334 | 0.04% | +28 |
| AFLAC INC(AFL) | 3,826 | 3,826 | 0 | 267 | 294 | 0.04% | +27 |
| BERKSHIRE HATHAWAY INC | 1 | 1 | 0 | 518 | 531 | 0.07% | +14 |
| MASTERCARD INC(MA) | 917 | 944 | +27 | 361 | 374 | 0.05% | +13 |
| COSTCO WHOLESALE CORP(COST) | 401 | 401 | 0 | 216 | 227 | 0.03% | +11 |
| TJX COS INC(TJX) | 2,450 | 2,450 | 0 | 208 | 218 | 0.03% | +10 |
| CONSTELLATION BRANDS INC(STZ) | 1,800 | 1,800 | 0 | 443 | 452 | 0.06% | +9 |
| ALLSTATE CORP(ALL) | 0 | 3,000 | +3,000 | 0 | 334 | 0.04% | +334 |
| VIRACTA THERAPEUTICS INC | 10,205 | 20,000 | +9,795 | 14 | 21 | 0.00% | +6 |
| NVIDIA CORP(NVDA) | 1,745 | 1,705 | -40 | 738 | 742 | 0.10% | +3 |
| CVS HEALTH CORPORATION(CVS) | 0 | 2,895 | +2,895 | 0 | 202 | 0.03% | +202 |
| PROTOKINETIX INC | 50,600 | 50,600 | 0 | 1 | 1 | 0.00% | -0 |
| AUTOLUS THERAPEUTICS PLC | 11,500 | 11,500 | 0 | 27 | 27 | 0.00% | -1 |
| LINEAGE CELL | 25,600 | 29,800 | +4,200 | 36 | 35 | 0.00% | -1 |
| ISHARES | 9,313 | 9,488 | +175 | 288 | 286 | 0.04% | -2 |
| AMERICAN RESOURCES CORP | 10,000 | 10,000 | 0 | 20 | 17 | 0.00% | -3 |
| ACCENTURE SHS CLASS A | 2,488 | 2,488 | 0 | 768 | 764 | 0.10% | -4 |
| VANGUARD | 0 | 11,034 | +11,034 | 0 | 829 | 0.11% | +829 |
| GENERAL ELECTRIC CO(GE) | 2,665 | 2,603 | -62 | 293 | 288 | 0.04% | -5 |
| TREVI THERAPEUTICS INC(TRVI) | 28,450 | 28,450 | 0 | 68 | 62 | 0.01% | -6 |
| DOW INC(DOW) | 0 | 5,029 | +5,029 | 0 | 259 | 0.03% | +259 |
| ISHARES | 0 | 2,208 | +2,208 | 0 | 270 | 0.04% | +270 |
| OCUPHIRE PHARMA INC | 11,800 | 11,800 | 0 | 51 | 40 | 0.01% | -12 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 626 | +626 | 0 | 256 | 0.03% | +256 |
| BERKSHIRE HATHAWAY INC | 1,906 | 1,817 | -89 | 650 | 636 | 0.08% | -13 |
| ISHARES | 0 | 2,399 | +2,399 | 0 | 258 | 0.03% | +258 |
| FNB CORP(FNB) | 0 | 21,900 | +21,900 | 0 | 236 | 0.03% | +236 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,871 | +2,871 | 0 | 266 | 0.03% | +266 |
| ISHARES | 1,770 | 1,770 | 0 | 450 | 434 | 0.06% | -17 |
| ISHARES | 1,026 | 1,026 | 0 | 457 | 441 | 0.06% | -17 |
| ISHARES CORE MSCI EAFE | 5,335 | 5,330 | -5 | 360 | 343 | 0.05% | -17 |
| SPDR(DIA) | 1,944 | 1,944 | 0 | 668 | 651 | 0.09% | -17 |
| BANK OF AMERICA CORP | 8,376 | 8,117 | -259 | 240 | 222 | 0.03% | -18 |
| VANGUARD | 2,757 | 2,757 | 0 | 559 | 540 | 0.07% | -19 |
| HOME DEPOT INC(HD) | 4,758 | 4,815 | +57 | 1,478 | 1,455 | 0.19% | -23 |
| BROADCOM INC.(AVGO) | 368 | 356 | -12 | 319 | 296 | 0.04% | -24 |
| CONSOLIDATED EDISON INC(ED) | 0 | 5,850 | +5,850 | 0 | 500 | 0.07% | +500 |
| ISHARES | 2,743 | 2,741 | -2 | 514 | 484 | 0.06% | -29 |
| SEELOS THERAPEUTICS INC | 26,200 | 0 | -26,200 | 31 | 0 | — | -31 |
| ISHARES | 20,298 | 20,298 | 0 | 803 | 770 | 0.10% | -33 |
| ALTRIA GROUP INC(MO) | 11,494 | 11,558 | +64 | 521 | 486 | 0.06% | -35 |
| REPUBLIC SERVICES INC(RSG) | 3,446 | 3,446 | 0 | 528 | 491 | 0.06% | -37 |
| ISHARES | 16,920 | 16,920 | 0 | 833 | 795 | 0.10% | -37 |
| AMERICAN EXPRESS CO(AXP) | 1,505 | 1,505 | 0 | 262 | 225 | 0.03% | -38 |
| SPDR(SPY) | 0 | 8,960 | +8,960 | 0 | 3,830 | 0.50% | +3,830 |
| VANGUARD | 2,690 | 2,690 | 0 | 618 | 576 | 0.08% | -42 |
| VISA INC(V) | 6,138 | 6,151 | +13 | 1,458 | 1,415 | 0.19% | -43 |
| GENUINE PARTS CO(GPC) | 1,879 | 1,901 | +22 | 318 | 274 | 0.04% | -44 |
| ILLINOIS TOOL WORKS INC(ITW) | 2,750 | 2,795 | +45 | 688 | 644 | 0.08% | -44 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 3,897 | 3,897 | 0 | 349 | 304 | 0.04% | -45 |
| YUM! BRANDS INC(YUM) | 3,350 | 3,350 | 0 | 464 | 419 | 0.05% | -46 |
| AMAZON.COM INC(AMZN) | 15,977 | 16,019 | +42 | 2,083 | 2,036 | 0.27% | -46 |
| XYLEM INC(XYL) | 2,200 | 2,200 | 0 | 248 | 200 | 0.03% | -47 |
| ISHARES | 0 | 3,052 | +3,052 | 0 | 812 | 0.11% | +812 |
| DEERE & CO(DE) | 0 | 1,735 | +1,735 | 0 | 655 | 0.09% | +655 |
| ISHARES | 11,587 | 11,520 | -67 | 846 | 798 | 0.10% | -48 |
| WALT DISNEY CO(DIS) | 0 | 5,242 | +5,242 | 0 | 425 | 0.06% | +425 |
| ROCKWELL AUTOMATION INC.(ROK) | 1,115 | 1,115 | 0 | 367 | 319 | 0.04% | -49 |
| ISHARES | 17,800 | 17,800 | 0 | 1,335 | 1,286 | 0.17% | -49 |
| SPDR ST STR TECHN ETF | 5,000 | 5,000 | 0 | 869 | 820 | 0.11% | -50 |
| VANGUARD | 20,495 | 20,495 | 0 | 1,149 | 1,097 | 0.14% | -52 |
| NIKE INC(NKE) | 0 | 3,758 | +3,758 | 0 | 359 | 0.05% | +359 |
| MERCK & CO INC(MRK) | 4,724 | 4,703 | -21 | 545 | 484 | 0.06% | -61 |
| 3M CO(MMM) | 0 | 8,443 | +8,443 | 0 | 790 | 0.10% | +790 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 1,838 | +1,838 | 0 | 206 | 0.03% | +206 |
| VANGUARD | 0 | 22,249 | +22,249 | 0 | 1,609 | 0.21% | +1,609 |
| DUKE ENERGY CORP(DUK) | 0 | 9,445 | +9,445 | 0 | 834 | 0.11% | +834 |
| WALMART(WMT) | 3,622 | 3,121 | -501 | 569 | 499 | 0.07% | -70 |
| SOUTHERN CO(SO) | 13,600 | 13,600 | 0 | 955 | 880 | 0.12% | -75 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 26,377 | +26,377 | 0 | 755 | 0.10% | +755 |
| NETFLIX INC.(NFLX) | 687 | 543 | -144 | 303 | 205 | 0.03% | -98 |
| ISHARES | 28,991 | 28,991 | 0 | 2,102 | 1,998 | 0.26% | -104 |
| ORACLE CORP(ORCL) | 7,935 | 7,935 | 0 | 945 | 840 | 0.11% | -105 |
| LOWE'S COMPANIES INC(LOW) | 3,750 | 3,565 | -185 | 846 | 741 | 0.10% | -105 |
| ISHARES | 0 | 28,910 | +28,910 | 0 | 2,964 | 0.39% | +2,964 |
| GENERAL MILLS INC(GIS) | 0 | 5,110 | +5,110 | 0 | 327 | 0.04% | +327 |