Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 108,070 | 109,899 | +1,829 | 34,123 | 41,326 | 5.16% | +7,203 |
| FLOWERS FOODS INC COM(FLO) | 14,181,037 | 14,179,924 | -1,113 | 314,535 | 319,190 | 39.82% | +4,655 |
| AMAZON COM INC COM(AMZN) | 81,211 | 83,396 | +2,185 | 10,324 | 12,671 | 1.58% | +2,348 |
| AMERICAN EXPRESS CO COM(AXP) | 26,187 | 33,071 | +6,884 | 3,907 | 6,196 | 0.77% | +2,289 |
| APPLE INC COM(AAPL) | 148,675 | 142,948 | -5,727 | 25,455 | 27,522 | 3.43% | +2,067 |
| PALO ALTO NETWORKS INC COM(PANW) | 28,445 | 29,345 | +900 | 6,669 | 8,653 | 1.08% | +1,985 |
| JPMORGAN CHASE & CO COM(JPM) | 67,666 | 68,254 | +588 | 9,813 | 11,610 | 1.45% | +1,797 |
| MCKESSON CORP COM(MCK) | 3,270 | 6,770 | +3,500 | 1,422 | 3,134 | 0.39% | +1,712 |
| CITIGROUP INC COM NEW(C) | 2,207 | 33,586 | +31,379 | 91 | 1,728 | 0.22% | +1,637 |
| SPDR S&P METALS & MINING ETF ST STR SP METAL | 31,077 | 54,129 | +23,052 | 1,632 | 3,239 | 0.40% | +1,607 |
| ISHARES SEMICONDUCTOR ETF | 9,237 | 10,287 | +1,050 | 4,375 | 5,927 | 0.74% | +1,551 |
| VISA INC COM CL A(V) | 6,580 | 11,430 | +4,850 | 1,513 | 2,976 | 0.37% | +1,462 |
| TRUIST FINL CORP COM(TFC) | 55,055 | 79,986 | +24,931 | 1,575 | 2,953 | 0.37% | +1,378 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,143 | 4,590 | +2,447 | 916 | 2,182 | 0.27% | +1,266 |
| UNITEDHEALTH GROUP INC COM(UNH) | 567 | 2,902 | +2,335 | 286 | 1,528 | 0.19% | +1,242 |
| BOEING CO COM(BA) | 14,954 | 15,706 | +752 | 2,866 | 4,094 | 0.51% | +1,228 |
| CAPITAL ONE FINL CORP COM(COF) | 26,071 | 28,023 | +1,952 | 2,530 | 3,674 | 0.46% | +1,144 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 17,250 | 18,450 | +1,200 | 8,731 | 9,793 | 1.22% | +1,062 |
| COCA COLA CO COM(KO) | 38,153 | 53,525 | +15,372 | 2,136 | 3,154 | 0.39% | +1,018 |
| ALPHABET INC CAP STK CL A(GOOG) | 96,850 | 97,800 | +950 | 12,674 | 13,662 | 1.70% | +988 |
| QUANTA SVCS INC COM | 16,134 | 18,534 | +2,400 | 3,018 | 4,000 | 0.50% | +981 |
| BLACKSTONE INC COM(BX) | 161,981 | 139,918 | -22,063 | 17,355 | 18,318 | 2.29% | +963 |
| CARLYLE GROUP INC COM(CG) | 68,575 | 74,420 | +5,845 | 2,068 | 3,028 | 0.38% | +960 |
| WISDOMTREE U.S. SMALLCAP FUND(WT) | 0 | 18,160 | +18,160 | 0 | 905 | 0.11% | +905 |
| VANGUARD S&P 500 ETF | 17,222 | 17,540 | +318 | 6,763 | 7,661 | 0.96% | +898 |
| SALESFORCE INC COM(CRM) | 10,473 | 11,408 | +935 | 2,124 | 3,002 | 0.37% | +878 |
| CINTAS CORP COM(CTAS) | 420 | 1,770 | +1,350 | 202 | 1,067 | 0.13% | +865 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 4,000 | +4,000 | 0 | 864 | 0.11% | +864 |
| YUM BRANDS INC COM(YUM) | 7,233 | 13,233 | +6,000 | 904 | 1,729 | 0.22% | +825 |
| COSTCO WHSL CORP NEW COM(COST) | 1,060 | 2,150 | +1,090 | 599 | 1,419 | 0.18% | +820 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 66,710 | 51,610 | -15,100 | 6,859 | 7,608 | 0.95% | +749 |
| LINDE PLC SHS(LIN) | 11,765 | 12,465 | +700 | 4,381 | 5,120 | 0.64% | +739 |
| ADOBE INC COM(ADBE) | 4,421 | 4,976 | +555 | 2,254 | 2,969 | 0.37% | +714 |
| ISHARES MSCI BRAZIL ETF | 40,000 | 54,800 | +14,800 | 1,227 | 1,916 | 0.24% | +689 |
| ROPER TECHNOLOGIES INC COM(ROP) | 1,810 | 2,860 | +1,050 | 877 | 1,559 | 0.19% | +683 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 4,305 | +4,305 | 0 | 679 | 0.08% | +679 |
| NVIDIA CORPORATION COM(NVDA) | 2,800 | 3,821 | +1,021 | 1,218 | 1,892 | 0.24% | +674 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 1,000 | 3,200 | +2,200 | 234 | 872 | 0.11% | +637 |
| BROADCOM INC COM(AVGO) | 2,311 | 2,272 | -39 | 1,920 | 2,537 | 0.32% | +617 |
| RTX CORPORATION COM(RTX) | 23,777 | 27,252 | +3,475 | 1,711 | 2,293 | 0.29% | +582 |
| CASI PHARMACEUTICALS INC COM(CASIF) | 153,455 | 133,146 | -20,309 | 393 | 953 | 0.12% | +560 |
| WALMART INC COM(WMT) | 4,290 | 7,840 | +3,550 | 686 | 1,236 | 0.15% | +550 |
| INTUIT COM(INTU) | 0 | 875 | +875 | 0 | 547 | 0.07% | +547 |
| ILLINOIS TOOL WKS INC COM(ITW) | 17,184 | 17,148 | -36 | 3,958 | 4,492 | 0.56% | +534 |
| SHELL PLC SPON ADS(SHEL) | 20,325 | 27,825 | +7,500 | 1,309 | 1,831 | 0.23% | +522 |
| ELI LILLY & CO COM(LLY) | 6,244 | 6,634 | +390 | 3,354 | 3,867 | 0.48% | +513 |
| CONSTELLATION BRANDS INC CL A(STZ) | 1,620 | 3,795 | +2,175 | 407 | 917 | 0.11% | +510 |
| UNION PAC CORP COM(UNP) | 10,857 | 10,882 | +25 | 2,211 | 2,673 | 0.33% | +462 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 1,050 | 1,425 | +375 | 618 | 1,079 | 0.13% | +461 |
| PEOPLES BANCORP INC COM(PEBO) | 53,830 | 53,830 | 0 | 1,366 | 1,817 | 0.23% | +451 |
| HOME DEPOT INC COM(HD) | 9,902 | 9,902 | 0 | 2,992 | 3,432 | 0.43% | +440 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 18,544 | 18,594 | +50 | 2,602 | 3,041 | 0.38% | +439 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 14,239 | 14,261 | +22 | 2,064 | 2,494 | 0.31% | +429 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 3,216 | +3,216 | 0 | 407 | 0.05% | +407 |
| FORTUNE BRANDS INNOVATIONS INC COM(FBIN) | 28,500 | 28,500 | 0 | 1,772 | 2,170 | 0.27% | +398 |
| EQUIFAX INC COM(EFX) | 6,188 | 6,188 | 0 | 1,134 | 1,530 | 0.19% | +397 |
| CHENIERE ENERGY INC COM NEW(LNG) | 4,700 | 6,850 | +2,150 | 780 | 1,169 | 0.15% | +389 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 11,245 | 11,245 | 0 | 1,215 | 1,604 | 0.20% | +389 |
| VANGUARD ENERGY ETF ENERGY ETF | 24,561 | 29,598 | +5,037 | 3,113 | 3,471 | 0.43% | +358 |
| WP CAREY INC COM(WPC) | 50,144 | 47,264 | -2,880 | 2,712 | 3,063 | 0.38% | +351 |
| SNAP ON INC COM(SNA) | 10,190 | 10,190 | 0 | 2,599 | 2,943 | 0.37% | +344 |
| STEPAN CO COM(SCL) | 14,500 | 14,500 | 0 | 1,087 | 1,371 | 0.17% | +284 |
| CITIZENS FINL GROUP INC COM(CFG) | 44,000 | 44,000 | 0 | 1,179 | 1,458 | 0.18% | +279 |
| GENERAL ELECTRIC CO COM NEW(GE) | 6,951 | 8,201 | +1,250 | 768 | 1,047 | 0.13% | +278 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 18,905 | 20,678 | +1,773 | 1,240 | 1,502 | 0.19% | +263 |
| HONEYWELL INTL INC COM(HON) | 10,141 | 10,141 | 0 | 1,873 | 2,127 | 0.27% | +253 |
| ABBOTT LABS COM | 19,306 | 19,259 | -47 | 1,870 | 2,120 | 0.26% | +250 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 8,472 | 8,123 | -349 | 1,475 | 1,711 | 0.21% | +236 |
| MATSON INC COM(MATX) | 0 | 2,000 | +2,000 | 0 | 219 | 0.03% | +219 |
| NEWMONT CORP COM(NEM) | 7,851 | 12,163 | +4,312 | 290 | 503 | 0.06% | +213 |
| INTEL CORP COM(INTC) | 14,507 | 14,507 | 0 | 516 | 729 | 0.09% | +213 |
| PERSONALIS INC COM(PSNL) | 657,737 | 477,831 | -179,906 | 796 | 1,003 | 0.13% | +208 |
| ARES CAPITAL CORP COM(ARCC) | 139,891 | 146,050 | +6,159 | 2,724 | 2,925 | 0.36% | +202 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 2,000 | +2,000 | 0 | 199 | 0.02% | +199 |
| EATON CORP PLC SHS(ETN) | 6,145 | 6,245 | +100 | 1,311 | 1,504 | 0.19% | +193 |
| ABBVIE INC COM(ABBV) | 20,669 | 21,052 | +383 | 3,081 | 3,262 | 0.41% | +181 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 9,356 | 12,358 | +3,002 | 501 | 679 | 0.08% | +178 |
| UNITED STATES NATURAL GAS FUND LP(UNG) | 0 | 33,700 | +33,700 | 0 | 171 | 0.02% | +171 |
| GILEAD SCIENCES INC COM(GILD) | 14 | 2,100 | +2,086 | 1 | 170 | 0.02% | +169 |
| SPDR GOLD SHARES(GLD) | 8,401 | 8,401 | 0 | 1,440 | 1,606 | 0.20% | +166 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 2,597 | +2,597 | 0 | 160 | 0.02% | +160 |
| PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG SP ADR NON VTG | 100,000 | 100,000 | 0 | 1,371 | 1,528 | 0.19% | +157 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 49,171 | 46,373 | -2,798 | 1,594 | 1,748 | 0.22% | +155 |
| ENBRIDGE INC COM(ENB) | 24,132 | 26,495 | +2,363 | 801 | 954 | 0.12% | +153 |
| ELECTRONIC ARTS INC COM | 0 | 1,100 | +1,100 | 0 | 150 | 0.02% | +150 |
| QUALCOMM INC COM(QCOM) | 20,543 | 16,770 | -3,773 | 2,281 | 2,425 | 0.30% | +144 |
| APPLIED MATLS INC COM | 5,205 | 5,306 | +101 | 721 | 860 | 0.11% | +139 |
| MCDONALDS CORP COM(MCD) | 3,853 | 3,863 | +10 | 1,015 | 1,145 | 0.14% | +130 |
| CHART INDUSTRIES | 11,515 | 15,215 | +3,700 | 1,947 | 2,074 | 0.26% | +127 |
| MORGAN STANLEY COM NEW(MS) | 2,637 | 3,607 | +970 | 215 | 336 | 0.04% | +121 |
| GRANITE CONSTR INC COM(GVA) | 9,350 | 9,350 | 0 | 355 | 476 | 0.06% | +120 |
| UNITED BANKSHARES INC WEST VA COM(UBSI) | 0 | 3,173 | +3,173 | 0 | 119 | 0.01% | +119 |
| BARRICK GOLD CORP COM | 0 | 6,250 | +6,250 | 0 | 113 | 0.01% | +113 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 26,541 | 26,543 | +2 | 814 | 923 | 0.12% | +109 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 18,700 | 18,700 | 0 | 603 | 709 | 0.09% | +106 |
| JEFFERIES FINL GROUP INC COM(JEF) | 28,000 | 28,000 | 0 | 1,026 | 1,131 | 0.14% | +106 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 13,700 | 15,550 | +1,850 | 2,026 | 2,129 | 0.27% | +103 |
| BAR HBR BANKSHARES COM | 16,875 | 16,875 | 0 | 399 | 495 | 0.06% | +97 |
| CSX CORP COM(CSX) | 24,458 | 24,458 | 0 | 752 | 848 | 0.11% | +96 |
| BLACKROCK INC COM(BLK) | 583 | 582 | -1 | 377 | 472 | 0.06% | +96 |