Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 6,380 | +6,380 | 0 | 2,775 | 1.67% | +2,775 |
| PUBLIC STORAGE(PSA) | 0 | 10,084 | +10,084 | 0 | 2,657 | 1.60% | +2,657 |
| JABIL INC(JBL) | 81,179 | 81,859 | +680 | 8,762 | 10,387 | 6.25% | +1,625 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 125,609 | 128,212 | +2,603 | 4,522 | 5,295 | 3.18% | +773 |
| SHELL PLC(SHEL) | 101,891 | 106,783 | +4,892 | 6,152 | 6,875 | 4.13% | +723 |
| ALPHABET INC(GOOG) | 56,317 | 56,901 | +584 | 6,813 | 7,502 | 4.51% | +690 |
| ABBVIE INC(ABBV) | 35,133 | 35,797 | +664 | 4,733 | 5,336 | 3.21% | +602 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 10,945 | +10,945 | 0 | 286 | 0.17% | +286 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 61,929 | 62,277 | +348 | 5,687 | 5,898 | 3.55% | +211 |
| CVS HEALTH CORP(CVS) | 74,383 | 75,620 | +1,237 | 5,142 | 5,280 | 3.17% | +138 |
| MICRON TECHNOLOGY INC(MU) | 18,644 | 19,262 | +618 | 1,177 | 1,310 | 0.79% | +134 |
| COSTCO WHSL CORP NEW(COST) | 2,763 | 2,839 | +76 | 1,488 | 1,604 | 0.96% | +116 |
| DANAHER CORPORATION(DHR) | 4,287 | 4,453 | +166 | 1,029 | 1,105 | 0.66% | +76 |
| ADOBE INC(ADBE) | 3,218 | 3,230 | +12 | 1,574 | 1,647 | 0.99% | +73 |
| BERKSHIRE HATHAWAY INC DEL | 701 | 701 | 0 | 239 | 246 | 0.15% | +7 |
| ISHARES TR MSCI INDIA ETF | 5,013 | 5,015 | +2 | 219 | 222 | 0.13% | +3 |
| SALESFORCE INC(CRM) | 5,576 | 5,820 | +244 | 1,178 | 1,180 | 0.71% | +2 |
| VISA INC(V) | 5,402 | 5,555 | +153 | 1,283 | 1,278 | 0.77% | -5 |
| VANGUARD INTL EQUITY INDEX F | 9,600 | 9,600 | 0 | 391 | 376 | 0.23% | -14 |
| SPDR S&P 500 ETF TR(SPY) | 1,025 | 1,025 | 0 | 454 | 438 | 0.26% | -16 |
| BECTON DICKINSON & CO(BDX) | 19,330 | 19,671 | +341 | 5,103 | 5,086 | 3.06% | -18 |
| F N B CORP(FNB) | 28,716 | 28,716 | 0 | 329 | 310 | 0.19% | -19 |
| INVESCO QQQ TR | 1,778 | 1,778 | 0 | 657 | 637 | 0.38% | -20 |
| SOUTHERN CO(SO) | 5,185 | 5,185 | 0 | 364 | 336 | 0.20% | -29 |
| TRUIST FINL CORP(TFC) | 16,920 | 16,920 | 0 | 514 | 484 | 0.29% | -29 |
| ISHARES TR CORE DIV GRWTH | 5,524 | 4,910 | -614 | 285 | 243 | 0.15% | -41 |
| STARBUCKS CORP(SBUX) | 50,369 | 54,175 | +3,806 | 4,990 | 4,945 | 2.97% | -45 |
| SONOCO PRODS CO(SON) | 11,128 | 11,128 | 0 | 657 | 605 | 0.36% | -52 |
| TORONTO DOMINION BK ONT(TD) | 86,224 | 87,668 | +1,444 | 5,347 | 5,283 | 3.18% | -64 |
| AMAZON COM INC(AMZN) | 53,746 | 54,574 | +828 | 7,006 | 6,937 | 4.17% | -69 |
| INTUITIVE SURGICAL INC | 4,268 | 4,394 | +126 | 1,459 | 1,284 | 0.77% | -175 |
| ISHARES TR | 3,927 | 0 | -3,927 | 202 | 0 | — | -202 |
| PROCTER AND GAMBLE CO(PG) | 41,819 | 42,098 | +279 | 6,346 | 6,140 | 3.69% | -205 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 71,052 | 73,415 | +2,363 | 4,544 | 4,261 | 2.56% | -283 |
| CITIGROUP INC(C) | 87,549 | 90,941 | +3,392 | 4,031 | 3,740 | 2.25% | -290 |
| JOHNSON & JOHNSON(JNJ) | 36,894 | 37,216 | +322 | 6,107 | 5,796 | 3.49% | -310 |
| BROADCOM INC(AVGO) | 8,865 | 8,917 | +52 | 7,690 | 7,328 | 4.41% | -362 |
| AMERICAN ELEC PWR CO INC | 60,891 | 62,405 | +1,514 | 5,127 | 4,694 | 2.82% | -433 |
| PEPSICO INC(PEP) | 34,628 | 35,103 | +475 | 6,414 | 5,948 | 3.58% | -466 |
| HONEYWELL INTL INC(HON) | 28,962 | 29,477 | +515 | 6,010 | 5,446 | 3.27% | -564 |
| MICROSOFT CORP(MSFT) | 30,286 | 30,431 | +145 | 10,314 | 9,521 | 5.73% | -792 |
| UNITED PARCEL SERVICE INC(UPS) | 36,458 | 36,624 | +166 | 6,535 | 5,709 | 3.43% | -827 |
| APPLE INC(AAPL) | 57,809 | 57,861 | +52 | 11,213 | 9,817 | 5.90% | -1,397 |
| RTX CORPORATION(RTX) | 59,827 | 60,829 | +1,002 | 5,861 | 4,378 | 2.63% | -1,483 |
| LOWES COS INC(LOW) | 36,033 | 27,360 | -8,673 | 8,133 | 5,687 | 3.42% | -2,446 |
| PFIZER INC(PFE) | 126,578 | 0 | -126,578 | 4,643 | 0 | — | -4,643 |
| DOLLAR GEN CORP NEW(DG) | 29,689 | 0 | -29,689 | 5,041 | 0 | — | -5,041 |
| DIAGEO PLC(DEO) | 31,364 | 0 | -31,364 | 5,441 | 0 | — | -5,441 |
| TEXAS INSTRS INC(TXN) | 34,580 | 0 | -34,580 | 6,225 | 0 | — | -6,225 |