Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 1,076,173 | 1,287,164 | +210,991 | 78,227 | 89,818 | 3.14% | +11,591 |
| VANGUARD MALVERN FDS | 105,124 | 171,242 | +66,118 | 4,985 | 8,096 | 0.28% | +3,111 |
| CARLYLE GROUP INC(CG) | 0 | 97,487 | +97,487 | 0 | 2,940 | 0.10% | +2,940 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 17,220 | +17,220 | 0 | 3,391 | 0.12% | +3,391 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 24,325 | +24,325 | 0 | 2,466 | 0.09% | +2,466 |
| ISHARES TR | 0 | 131,871 | +131,871 | 0 | 3,261 | 0.11% | +3,261 |
| JOHNSON & JOHNSON(JNJ) | 62,114 | 79,678 | +17,564 | 10,281 | 12,410 | 0.43% | +2,129 |
| HOME DEPOT INC(HD) | 76,696 | 85,095 | +8,399 | 23,825 | 25,712 | 0.90% | +1,887 |
| BARCLAYS PLC | 0 | 222,824 | +222,824 | 0 | 1,736 | 0.06% | +1,736 |
| TRUIST FINL CORP(TFC) | 0 | 100,292 | +100,292 | 0 | 2,869 | 0.10% | +2,869 |
| ISHARES TR CORE MSCI EAFE | 488,552 | 536,206 | +47,654 | 32,977 | 34,505 | 1.21% | +1,528 |
| AMGEN INC(AMGN) | 29,929 | 29,701 | -228 | 6,645 | 7,982 | 0.28% | +1,338 |
| STIFEL FINL CORP(SF) | 0 | 20,945 | +20,945 | 0 | 1,287 | 0.04% | +1,287 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 6,821 | +6,821 | 0 | 1,286 | 0.04% | +1,286 |
| GENELUX CORPORATION | 0 | 50,346 | +50,346 | 0 | 1,233 | 0.04% | +1,233 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 18,200 | +18,200 | 0 | 1,233 | 0.04% | +1,233 |
| CAPITAL ONE FINL CORP(COF) | 0 | 18,430 | +18,430 | 0 | 1,789 | 0.06% | +1,789 |
| RANGE RES CORP(RRC) | 0 | 34,739 | +34,739 | 0 | 1,126 | 0.04% | +1,126 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 5,709 | +5,709 | 0 | 1,119 | 0.04% | +1,119 |
| ARK ETF TR INNOVATION ETF | 0 | 97,875 | +97,875 | 0 | 3,883 | 0.14% | +3,883 |
| INNOSPEC INC(IOSP) | 0 | 8,874 | +8,874 | 0 | 907 | 0.03% | +907 |
| ISHARES TR | 113,038 | 119,963 | +6,925 | 4,843 | 5,690 | 0.20% | +847 |
| GAP INC(GAP) | 0 | 297,680 | +297,680 | 0 | 3,164 | 0.11% | +3,164 |
| AMBEV SA(ABEV) | 0 | 297,295 | +297,295 | 0 | 767 | 0.03% | +767 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 95,484 | 104,758 | +9,274 | 5,148 | 5,837 | 0.20% | +690 |
| AIR PRODS & CHEMS INC | 0 | 3,848 | +3,848 | 0 | 1,091 | 0.04% | +1,091 |
| EXXON MOBIL CORP | 71,431 | 70,818 | -613 | 7,661 | 8,327 | 0.29% | +666 |
| ELI LILLY & CO(LLY) | 11,802 | 11,543 | -259 | 5,535 | 6,200 | 0.22% | +665 |
| KONTOOR BRANDS INC(KTB) | 355,909 | 355,909 | 0 | 14,984 | 15,628 | 0.55% | +644 |
| BORGWARNER INC | 0 | 15,194 | +15,194 | 0 | 613 | 0.02% | +613 |
| ISHARES TR | 0 | 56,508 | +56,508 | 0 | 1,433 | 0.05% | +1,433 |
| ISHARES INC | 0 | 23,049 | +23,049 | 0 | 604 | 0.02% | +604 |
| ALPHABET INC(GOOG) | 67,452 | 66,383 | -1,069 | 8,160 | 8,753 | 0.31% | +593 |
| BUNGE LIMITED | 0 | 37,956 | +37,956 | 0 | 4,109 | 0.14% | +4,109 |
| KORN FERRY(KFY) | 0 | 12,188 | +12,188 | 0 | 578 | 0.02% | +578 |
| TELEFLEX INCORPORATED(TFX) | 0 | 2,898 | +2,898 | 0 | 569 | 0.02% | +569 |
| ALPHABET INC(GOOG) | 66,117 | 64,740 | -1,377 | 7,914 | 8,472 | 0.30% | +558 |
| MSCI INC(MSCI) | 11,809 | 11,839 | +30 | 5,542 | 6,074 | 0.21% | +533 |
| MARATHON PETE CORP(MPC) | 0 | 15,118 | +15,118 | 0 | 2,288 | 0.08% | +2,288 |
| BERKSHIRE HATHAWAY INC DEL | 33 | 33 | 0 | 17,043 | 17,539 | 0.61% | +495 |
| T-MOBILE US INC(TMUS) | 0 | 26,278 | +26,278 | 0 | 3,680 | 0.13% | +3,680 |
| SALESFORCE INC(CRM) | 0 | 7,447 | +7,447 | 0 | 1,510 | 0.05% | +1,510 |
| VANGUARD BD INDEX FDS | 0 | 6,902 | +6,902 | 0 | 463 | 0.02% | +463 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 2,277 | +2,277 | 0 | 1,048 | 0.04% | +1,048 |
| HOSTESS BRANDS INC | 0 | 48,055 | +48,055 | 0 | 1,601 | 0.06% | +1,601 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 66,144 | +66,144 | 0 | 2,274 | 0.08% | +2,274 |
| CHEVRON CORP NEW(CVX) | 42,835 | 41,763 | -1,072 | 6,740 | 7,042 | 0.25% | +302 |
| UNITEDHEALTH GROUP INC(UNH) | 15,807 | 15,664 | -143 | 7,597 | 7,898 | 0.28% | +300 |
| COMCAST CORP NEW(CCZ) | 131,896 | 130,363 | -1,533 | 5,480 | 5,780 | 0.20% | +300 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 62,278 | +62,278 | 0 | 3,438 | 0.12% | +3,438 |
| ISHARES TR | 0 | 10,778 | +10,778 | 0 | 930 | 0.03% | +930 |
| ISHARES TR | 0 | 52,027 | +52,027 | 0 | 1,570 | 0.05% | +1,570 |
| TJX COS INC NEW(TJX) | 58,386 | 58,282 | -104 | 4,951 | 5,180 | 0.18% | +230 |
| MARATHON OIL CORP | 0 | 8,414 | +8,414 | 0 | 225 | 0.01% | +225 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 77,770 | +77,770 | 0 | 1,338 | 0.05% | +1,338 |
| VALERO ENERGY CORP(VLO) | 0 | 1,550 | +1,550 | 0 | 220 | 0.01% | +220 |
| EQUITABLE HLDGS INC | 0 | 43,134 | +43,134 | 0 | 1,225 | 0.04% | +1,225 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 50,065 | +50,065 | 0 | 3,248 | 0.11% | +3,248 |
| PHILLIPS 66(PSX) | 0 | 7,433 | +7,433 | 0 | 893 | 0.03% | +893 |
| ISHARES TR | 64,466 | 67,384 | +2,918 | 6,634 | 6,828 | 0.24% | +194 |
| CHAMPIONX CORPORATION | 0 | 39,832 | +39,832 | 0 | 1,419 | 0.05% | +1,419 |
| CATERPILLAR INC(CAT) | 0 | 6,930 | +6,930 | 0 | 1,892 | 0.07% | +1,892 |
| ALLSTATE CORP(ALL) | 0 | 36,082 | +36,082 | 0 | 4,020 | 0.14% | +4,020 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 17,416 | +17,416 | 0 | 1,574 | 0.05% | +1,574 |
| DANAHER CORPORATION(DHR) | 20,483 | 20,461 | -22 | 4,915 | 5,076 | 0.18% | +160 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 122,526 | +122,526 | 0 | 1,377 | 0.05% | +1,377 |
| AFLAC INC(AFL) | 0 | 25,102 | +25,102 | 0 | 1,927 | 0.07% | +1,927 |
| EOG RES INC(EOG) | 0 | 14,428 | +14,428 | 0 | 1,829 | 0.06% | +1,829 |
| CISCO SYS INC(CSCO) | 145,490 | 142,649 | -2,841 | 7,528 | 7,669 | 0.27% | +141 |
| PEOPLES BANCORP N C INC | 0 | 33,252 | +33,252 | 0 | 748 | 0.03% | +748 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 57,698 | +57,698 | 0 | 1,322 | 0.05% | +1,322 |
| ABBVIE INC(ABBV) | 0 | 22,266 | +22,266 | 0 | 3,319 | 0.12% | +3,319 |
| NOV INC(NOV) | 0 | 141,901 | +141,901 | 0 | 2,966 | 0.10% | +2,966 |
| ISHARES TR | 0 | 20,277 | +20,277 | 0 | 494 | 0.02% | +494 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 37,234 | +37,234 | 0 | 1,364 | 0.05% | +1,364 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 11,100 | +11,100 | 0 | 2,252 | 0.08% | +2,252 |
| F5 INC(FFIV) | 0 | 7,958 | +7,958 | 0 | 1,282 | 0.04% | +1,282 |
| BERKSHIRE HATHAWAY INC DEL | 21,728 | 21,453 | -275 | 7,406 | 7,515 | 0.26% | +109 |
| INTEL CORP(INTC) | 0 | 41,309 | +41,309 | 0 | 1,469 | 0.05% | +1,469 |
| COSTCO WHSL CORP NEW(COST) | 0 | 4,315 | +4,315 | 0 | 2,438 | 0.09% | +2,438 |
| INTUIT(INTU) | 0 | 1,356 | +1,356 | 0 | 693 | 0.02% | +693 |
| MEDTRONIC PLC(MDT) | 0 | 20,280 | +20,280 | 0 | 1,589 | 0.06% | +1,589 |
| JACOBS SOLUTIONS INC(J) | 0 | 4,150 | +4,150 | 0 | 566 | 0.02% | +566 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 12,479 | +12,479 | 0 | 540 | 0.02% | +540 |
| META PLATFORMS INC(META) | 0 | 13,334 | +13,334 | 0 | 4,003 | 0.14% | +4,003 |
| NATIONAL INSTRS CORP | 0 | 27,190 | +27,190 | 0 | 1,621 | 0.06% | +1,621 |
| ESAB CORPORATION(ESAB) | 0 | 16,545 | +16,545 | 0 | 1,162 | 0.04% | +1,162 |
| ISHARES INC | 0 | 10,001 | +10,001 | 0 | 398 | 0.01% | +398 |
| HALLIBURTON CO(HAL) | 0 | 16,772 | +16,772 | 0 | 679 | 0.02% | +679 |
| NVIDIA CORPORATION(NVDA) | 11,205 | 11,029 | -176 | 4,740 | 4,798 | 0.17% | +58 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,900 | +1,900 | 0 | 295 | 0.01% | +295 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 17,164 | +17,164 | 0 | 2,408 | 0.08% | +2,408 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,306 | +3,306 | 0 | 650 | 0.02% | +650 |
| HOMETRUST BANCSHARES INC(HTB) | 0 | 71,000 | +71,000 | 0 | 1,539 | 0.05% | +1,539 |
| HAEMONETICS CORP MASS(HAE) | 0 | 10,984 | +10,984 | 0 | 984 | 0.03% | +984 |
| NOVO-NORDISK A S(NVO) | 0 | 4,576 | +4,576 | 0 | 416 | 0.01% | +416 |
| VANGUARD INDEX FDS | 0 | 7,168 | +7,168 | 0 | 1,403 | 0.05% | +1,403 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 4,702 | +4,702 | 0 | 931 | 0.03% | +931 |
| AVERY DENNISON CORP | 0 | 4,400 | +4,400 | 0 | 804 | 0.03% | +804 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,058 | +5,058 | 0 | 295 | 0.01% | +295 |