Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUBLIC STORAGE(PSA) | 10,084 | 21,753 | +11,669 | 2,657 | 6,635 | 3.51% | +3,977 |
| LAMB WESTON HLDGS INC(LW) | 0 | 28,144 | +28,144 | 0 | 3,042 | 1.61% | +3,042 |
| BROADCOM INC(AVGO) | 8,917 | 8,957 | +40 | 7,328 | 9,998 | 5.29% | +2,670 |
| MICROSOFT CORP(MSFT) | 30,431 | 30,274 | -157 | 9,521 | 11,384 | 6.02% | +1,863 |
| AMAZON COM INC(AMZN) | 54,574 | 55,129 | +555 | 6,937 | 8,376 | 4.43% | +1,439 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 128,212 | 131,157 | +2,945 | 5,295 | 6,692 | 3.54% | +1,396 |
| APPLE INC(AAPL) | 57,861 | 57,732 | -129 | 9,817 | 11,115 | 5.88% | +1,299 |
| AMERICAN ELEC PWR CO INC | 62,405 | 73,534 | +11,129 | 4,694 | 5,972 | 3.16% | +1,278 |
| CITIGROUP INC(C) | 90,941 | 95,232 | +4,291 | 3,740 | 4,899 | 2.59% | +1,158 |
| RTX CORPORATION(RTX) | 60,829 | 63,743 | +2,914 | 4,378 | 5,363 | 2.84% | +985 |
| HONEYWELL INTL INC(HON) | 29,477 | 30,393 | +916 | 5,446 | 6,374 | 3.37% | +928 |
| CVS HEALTH CORP(CVS) | 75,620 | 76,628 | +1,008 | 5,280 | 6,051 | 3.20% | +771 |
| ALPHABET INC(GOOG) | 56,901 | 57,507 | +606 | 7,502 | 8,104 | 4.28% | +602 |
| LOWES COS INC(LOW) | 27,360 | 28,201 | +841 | 5,687 | 6,276 | 3.32% | +590 |
| TORONTO DOMINION BK ONT(TD) | 87,668 | 90,233 | +2,565 | 5,283 | 5,831 | 3.08% | +548 |
| NVIDIA CORPORATION(NVDA) | 6,380 | 6,586 | +206 | 2,775 | 3,262 | 1.72% | +486 |
| STARBUCKS CORP(SBUX) | 54,175 | 55,963 | +1,788 | 4,945 | 5,373 | 2.84% | +428 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 16,745 | +16,745 | 0 | 404 | 0.21% | +404 |
| ABBVIE INC(ABBV) | 35,797 | 36,943 | +1,146 | 5,336 | 5,725 | 3.03% | +389 |
| SALESFORCE INC(CRM) | 5,820 | 5,935 | +115 | 1,180 | 1,562 | 0.83% | +382 |
| MICRON TECHNOLOGY INC(MU) | 19,262 | 19,541 | +279 | 1,310 | 1,668 | 0.88% | +357 |
| ADOBE INC(ADBE) | 3,230 | 3,254 | +24 | 1,647 | 1,941 | 1.03% | +294 |
| COSTCO WHSL CORP NEW(COST) | 2,839 | 2,870 | +31 | 1,604 | 1,894 | 1.00% | +291 |
| UNITED PARCEL SERVICE INC(UPS) | 36,624 | 37,922 | +1,298 | 5,709 | 5,962 | 3.15% | +254 |
| INTUITIVE SURGICAL INC | 4,394 | 4,518 | +124 | 1,284 | 1,524 | 0.81% | +240 |
| SHELL PLC(SHEL) | 106,783 | 107,836 | +1,053 | 6,875 | 7,096 | 3.75% | +221 |
| JOHNSON & JOHNSON(JNJ) | 37,216 | 38,382 | +1,166 | 5,796 | 6,016 | 3.18% | +220 |
| VISA INC(V) | 5,555 | 5,674 | +119 | 1,278 | 1,477 | 0.78% | +200 |
| PEPSICO INC(PEP) | 35,103 | 36,044 | +941 | 5,948 | 6,122 | 3.24% | +174 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 62,277 | 63,652 | +1,375 | 5,898 | 6,052 | 3.20% | +154 |
| PROCTER AND GAMBLE CO(PG) | 42,098 | 42,876 | +778 | 6,140 | 6,283 | 3.32% | +143 |
| TRUIST FINL CORP(TFC) | 16,920 | 16,920 | 0 | 484 | 625 | 0.33% | +141 |
| INVESCO QQQ TR | 1,778 | 1,778 | 0 | 637 | 728 | 0.38% | +91 |
| F N B CORP(FNB) | 28,716 | 28,716 | 0 | 310 | 395 | 0.21% | +86 |
| SPDR S&P 500 ETF TR(SPY) | 1,025 | 1,025 | 0 | 438 | 487 | 0.26% | +49 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 10,945 | 11,045 | +100 | 286 | 316 | 0.17% | +31 |
| SOUTHERN CO(SO) | 5,185 | 5,185 | 0 | 336 | 364 | 0.19% | +28 |
| ISHARES TR MSCI INDIA ETF | 5,015 | 5,015 | 0 | 222 | 245 | 0.13% | +23 |
| SONOCO PRODS CO(SON) | 11,128 | 11,040 | -88 | 605 | 617 | 0.33% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 701 | 701 | 0 | 246 | 250 | 0.13% | +4 |
| ISHARES TR CORE DIV GRWTH | 4,910 | 4,351 | -559 | 243 | 234 | 0.12% | -9 |
| JABIL INC(JBL) | 81,859 | 81,378 | -481 | 10,387 | 10,368 | 5.48% | -20 |
| DANAHER CORPORATION(DHR) | 4,453 | 4,532 | +79 | 1,105 | 1,048 | 0.55% | -56 |
| BECTON DICKINSON & CO(BDX) | 19,671 | 20,517 | +846 | 5,086 | 5,003 | 2.64% | -83 |
| VANGUARD INTL EQUITY INDEX F | 9,600 | 0 | -9,600 | 376 | 0 | — | -376 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 73,415 | 0 | -73,415 | 4,261 | 0 | — | -4,261 |