Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOLLAR GEN CORP NEW(DG) | 0 | 76,930 | +76,930 | 0 | 8,139 | 0.60% | +8,139 |
| ALPHABET INC(GOOG) | 275,548 | 285,289 | +9,741 | 33,333 | 37,615 | 2.79% | +4,282 |
| ABBVIE INC(ABBV) | 200,798 | 206,733 | +5,935 | 27,053 | 30,815 | 2.29% | +3,762 |
| NEXTERA ENERGY INC(NEE) | 144,698 | 252,589 | +107,891 | 10,736 | 14,471 | 1.07% | +3,734 |
| CHEVRON CORP NEW(CVX) | 165,084 | 171,367 | +6,283 | 25,976 | 28,896 | 2.14% | +2,920 |
| ELEVANCE HEALTH INC(ELV) | 23,351 | 30,431 | +7,080 | 10,374 | 13,250 | 0.98% | +2,875 |
| META PLATFORMS INC(META) | 85,039 | 89,500 | +4,461 | 24,404 | 26,868 | 1.99% | +2,464 |
| BERKSHIRE HATHAWAY INC DEL | 112,942 | 116,621 | +3,679 | 38,513 | 40,852 | 3.03% | +2,338 |
| NVIDIA CORPORATION(NVDA) | 68,409 | 71,177 | +2,768 | 28,938 | 30,961 | 2.30% | +2,023 |
| MCDONALDS CORP(MCD) | 0 | 10,609 | +10,609 | 0 | 2,795 | 0.21% | +2,795 |
| WALMART INC(WMT) | 0 | 14,614 | +14,614 | 0 | 2,337 | 0.17% | +2,337 |
| ASTRAZENECA PLC(AZN) | 0 | 23,376 | +23,376 | 0 | 1,583 | 0.12% | +1,583 |
| ISHARES TR | 0 | 7,173 | +7,173 | 0 | 3,080 | 0.23% | +3,080 |
| INTEL CORP(INTC) | 363,547 | 381,363 | +17,816 | 12,156 | 13,556 | 1.01% | +1,400 |
| CONSTELLATION BRANDS INC(STZ) | 72,827 | 75,900 | +3,073 | 17,925 | 19,076 | 1.42% | +1,151 |
| MASTERCARD INCORPORATED(MA) | 53,572 | 55,898 | +2,326 | 21,069 | 22,130 | 1.64% | +1,061 |
| ALPHABET INC(GOOG) | 49,865 | 53,166 | +3,301 | 5,969 | 6,957 | 0.52% | +988 |
| EOG RES INC(EOG) | 0 | 7,766 | +7,766 | 0 | 984 | 0.07% | +984 |
| MORGAN STANLEY(MS) | 0 | 11,911 | +11,911 | 0 | 973 | 0.07% | +973 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 5,866 | +5,866 | 0 | 958 | 0.07% | +958 |
| ROPER TECHNOLOGIES INC(ROP) | 38,945 | 40,591 | +1,646 | 18,724 | 19,657 | 1.46% | +933 |
| AMGEN INC(AMGN) | 18,622 | 18,560 | -62 | 4,134 | 4,988 | 0.37% | +854 |
| MERCADOLIBRE INC(MELI) | 0 | 660 | +660 | 0 | 837 | 0.06% | +837 |
| JPMORGAN CHASE & CO(JPM) | 214,882 | 221,128 | +6,246 | 31,252 | 32,068 | 2.38% | +815 |
| FIDELITY COVINGTON TRUST | 0 | 55,767 | +55,767 | 0 | 1,389 | 0.10% | +1,389 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,300 | +7,300 | 0 | 740 | 0.05% | +740 |
| VANGUARD INDEX FDS | 9,961 | 13,799 | +3,838 | 2,194 | 2,931 | 0.22% | +737 |
| INTUIT(INTU) | 0 | 1,277 | +1,277 | 0 | 652 | 0.05% | +652 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 762 | +762 | 0 | 1,052 | 0.08% | +1,052 |
| UNION PAC CORP(UNP) | 73,433 | 76,608 | +3,175 | 15,026 | 15,600 | 1.16% | +574 |
| LINDE PLC(LIN) | 47,799 | 50,299 | +2,500 | 18,215 | 18,729 | 1.39% | +514 |
| ACCENTURE PLC IRELAND SHS CLASS A | 53,249 | 55,157 | +1,908 | 16,431 | 16,939 | 1.26% | +508 |
| AMAZON COM INC(AMZN) | 260,155 | 270,334 | +10,179 | 33,914 | 34,365 | 2.55% | +451 |
| VISA INC(V) | 120,728 | 126,292 | +5,564 | 28,670 | 29,048 | 2.16% | +378 |
| TESLA INC(TSLA) | 0 | 3,505 | +3,505 | 0 | 877 | 0.07% | +877 |
| VANGUARD INDEX FDS | 0 | 932 | +932 | 0 | 366 | 0.03% | +366 |
| VANGUARD INTL EQUITY INDEX F | 0 | 16,985 | +16,985 | 0 | 881 | 0.07% | +881 |
| EXXON MOBIL CORP | 53,698 | 51,446 | -2,252 | 5,759 | 6,049 | 0.45% | +290 |
| FIDELITY COVINGTON TRUST | 51,104 | 58,972 | +7,868 | 2,057 | 2,342 | 0.17% | +285 |
| COSTCO WHSL CORP NEW(COST) | 4,046 | 4,341 | +295 | 2,178 | 2,452 | 0.18% | +274 |
| CISCO SYS INC(CSCO) | 151,240 | 150,557 | -683 | 7,825 | 8,093 | 0.60% | +268 |
| SOUTHERN CO(SO) | 0 | 3,975 | +3,975 | 0 | 257 | 0.02% | +257 |
| SPLUNK INC | 0 | 5,409 | +5,409 | 0 | 791 | 0.06% | +791 |
| NETFLIX INC(NFLX) | 0 | 1,413 | +1,413 | 0 | 534 | 0.04% | +534 |
| NXP SEMICONDUCTORS N V COM | 106,154 | 109,914 | +3,760 | 21,728 | 21,974 | 1.63% | +246 |
| CATERPILLAR INC(CAT) | 9,861 | 9,756 | -105 | 2,426 | 2,664 | 0.20% | +237 |
| ADOBE INC(ADBE) | 4,866 | 5,117 | +251 | 2,380 | 2,609 | 0.19% | +230 |
| EMERSON ELEC CO(EMR) | 36,471 | 36,442 | -29 | 3,297 | 3,519 | 0.26% | +223 |
| VANGUARD INDEX FDS | 0 | 1,137 | +1,137 | 0 | 223 | 0.02% | +223 |
| SCHWAB STRATEGIC TR | 0 | 3,115 | +3,115 | 0 | 220 | 0.02% | +220 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 83,105 | 87,877 | +4,772 | 2,712 | 2,930 | 0.22% | +218 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,270 | +1,270 | 0 | 211 | 0.02% | +211 |
| DEERE & CO(DE) | 0 | 537 | +537 | 0 | 203 | 0.02% | +203 |
| ISHARES TR | 0 | 25,973 | +25,973 | 0 | 2,103 | 0.16% | +2,103 |
| NORTHROP GRUMMAN CORP(NOC) | 26,007 | 27,329 | +1,322 | 11,854 | 12,030 | 0.89% | +176 |
| ELI LILLY & CO(LLY) | 0 | 3,153 | +3,153 | 0 | 1,694 | 0.13% | +1,694 |
| CHUBB LIMITED COM | 11,423 | 11,280 | -143 | 2,200 | 2,348 | 0.17% | +149 |
| ISHARES TR | 49,269 | 51,373 | +2,104 | 5,679 | 5,813 | 0.43% | +135 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,586 | +3,586 | 0 | 503 | 0.04% | +503 |
| DIGITAL RLTY TR INC(DLR) | 0 | 7,824 | +7,824 | 0 | 947 | 0.07% | +947 |
| CME GROUP INC(CME) | 11,618 | 11,367 | -251 | 2,153 | 2,276 | 0.17% | +123 |
| PNC FINL SVCS GROUP INC(PNC) | 69,111 | 71,772 | +2,661 | 8,704 | 8,811 | 0.65% | +107 |
| AFLAC INC(AFL) | 0 | 8,241 | +8,241 | 0 | 632 | 0.05% | +632 |
| ISHARES TR | 0 | 2,600 | +2,600 | 0 | 692 | 0.05% | +692 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 5,222 | +5,222 | 0 | 1,026 | 0.08% | +1,026 |
| ISHARES TR | 0 | 2,174 | +2,174 | 0 | 330 | 0.02% | +330 |
| GARTNER INC(IT) | 0 | 3,706 | +3,706 | 0 | 1,273 | 0.09% | +1,273 |
| JACOBS SOLUTIONS INC(J) | 0 | 2,912 | +2,912 | 0 | 397 | 0.03% | +397 |
| VALERO ENERGY CORP(VLO) | 0 | 1,883 | +1,883 | 0 | 267 | 0.02% | +267 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,168 | +1,168 | 0 | 258 | 0.02% | +258 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,232 | +3,232 | 0 | 391 | 0.03% | +391 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,412 | +13,412 | 0 | 526 | 0.04% | +526 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 8,954 | +8,954 | 0 | 259 | 0.02% | +259 |
| ARISTA NETWORKS INC | 15,654 | 13,927 | -1,727 | 2,537 | 2,562 | 0.19% | +25 |
| AUTODESK INC | 0 | 2,576 | +2,576 | 0 | 533 | 0.04% | +533 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 12,000 | +12,000 | 0 | 22 | 0.00% | +22 |
| CAL MAINE FOODS INC(CALM) | 0 | 6,320 | +6,320 | 0 | 306 | 0.02% | +306 |
| SCHWAB STRATEGIC TR | 0 | 8,754 | +8,754 | 0 | 564 | 0.04% | +564 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 531 | 0.04% | +531 |
| APTARGROUP INC | 0 | 1,976 | +1,976 | 0 | 247 | 0.02% | +247 |
| SCHWAB STRATEGIC TR | 0 | 8,915 | +8,915 | 0 | 303 | 0.02% | +303 |
| ALLSTATE CORP(ALL) | 0 | 2,860 | +2,860 | 0 | 319 | 0.02% | +319 |
| DANAHER CORPORATION(DHR) | 0 | 1,223 | +1,223 | 0 | 303 | 0.02% | +303 |
| SALESFORCE INC(CRM) | 0 | 4,810 | +4,810 | 0 | 975 | 0.07% | +975 |
| NOVARTIS AG(NVS) | 0 | 3,236 | +3,236 | 0 | 330 | 0.02% | +330 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,610 | +1,610 | 0 | 306 | 0.02% | +306 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 59,400 | +59,400 | 0 | 1,890 | 0.14% | +1,890 |
| ISHARES TR | 0 | 7,150 | +7,150 | 0 | 674 | 0.05% | +674 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 801 | +801 | 0 | 225 | 0.02% | +225 |
| NEXIMMUNE INC | 0 | 10,000 | +10,000 | 0 | 2 | 0.00% | +2 |
| MFS INTER INCOME TR(MIN) | 0 | 16,310 | +16,310 | 0 | 44 | 0.00% | +44 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 4,329 | +4,329 | 0 | 241 | 0.02% | +241 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,320 | +2,320 | 0 | 229 | 0.02% | +229 |
| GLOBE LIFE INC | 0 | 5,213 | +5,213 | 0 | 567 | 0.04% | +567 |
| INVESCO QQQ TR | 0 | 1,197 | +1,197 | 0 | 429 | 0.03% | +429 |
| ELECTRONIC ARTS INC(EA) | 0 | 5,302 | +5,302 | 0 | 638 | 0.05% | +638 |
| F N B CORP(FNB) | 0 | 12,366 | +12,366 | 0 | 133 | 0.01% | +133 |
| SCHWAB STRATEGIC TR | 0 | 3,813 | +3,813 | 0 | 277 | 0.02% | +277 |
| CHEMED CORP NEW(CHE) | 18,397 | 19,157 | +760 | 9,965 | 9,956 | 0.74% | -9 |
| SCHWAB STRATEGIC TR | 0 | 4,536 | +4,536 | 0 | 220 | 0.02% | +220 |