Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 22,299 | 58,410 | +36,111 | 746 | 2,076 | 2.31% | +1,331 |
| VERIZON COMMUNICATN | 23,183 | 47,914 | +24,731 | 862 | 1,553 | 1.72% | +691 |
| ALPHABET INC. CLASS C | 45,729 | 44,758 | -971 | 5,532 | 5,901 | 6.55% | +370 |
| ALPHABET INC. CLASS A | 16,715 | 18,086 | +1,371 | 2,001 | 2,367 | 2.63% | +366 |
| GLOBAL PMTS INC COM(GPN) | 21,273 | 20,696 | -577 | 2,096 | 2,388 | 2.65% | +292 |
| SPDR S&P 500 ETF | 8,890 | 9,779 | +889 | 3,941 | 4,180 | 4.64% | +240 |
| PRUDENTIAL FINL(PFH) | 29,468 | 29,296 | -172 | 2,600 | 2,780 | 3.09% | +180 |
| AMAZON.COM INC(AMZN) | 6,520 | 7,574 | +1,054 | 850 | 963 | 1.07% | +113 |
| PFIZER INC(PFE) | 16,328 | 21,210 | +4,882 | 599 | 704 | 0.78% | +105 |
| BROADCOM INC(AVGO) | 1,802 | 1,985 | +183 | 1,563 | 1,649 | 1.83% | +86 |
| SELECT STR FINANCIAL SELECT SP | 57,564 | 60,791 | +3,227 | 1,940 | 2,016 | 2.24% | +76 |
| ABBVIE INC(ABBV) | 4,912 | 4,865 | -47 | 662 | 725 | 0.80% | +63 |
| BERKSHIRE HATHAWAY INC DEL CL | 9,445 | 9,350 | -95 | 3,221 | 3,275 | 3.64% | +55 |
| SPDR FUND MATERIALS SELECT SEC | 8,845 | 9,947 | +1,102 | 733 | 781 | 0.87% | +48 |
| SPDR INDEX SHS FDS S&P GLOBAL ST STR NAT ETF | 39,528 | 38,843 | -685 | 2,131 | 2,164 | 2.40% | +33 |
| ISHARES RUSSELL 2000 ETF | 6,964 | 7,567 | +603 | 1,304 | 1,337 | 1.48% | +33 |
| AUTO DATA PROCESSING | 3,281 | 3,110 | -171 | 721 | 748 | 0.83% | +27 |
| EXXON MOBIL CORP | 4,106 | 3,946 | -160 | 440 | 464 | 0.52% | +24 |
| SPDR PORTFOLIO S P 1500 CMPST | 4,570 | 4,898 | +328 | 249 | 257 | 0.29% | +8 |
| EMERSON ELECTRIC CO(EMR) | 4,425 | 4,194 | -231 | 400 | 405 | 0.45% | +5 |
| STARBUCKS CORP(SBUX) | 6,431 | 7,028 | +597 | 637 | 641 | 0.71% | +4 |
| PEPSICO INC(PEP) | 3,383 | 3,722 | +339 | 627 | 631 | 0.70% | +4 |
| GOLDMAN SACHS GROUP(GS) | 1,445 | 1,445 | 0 | 466 | 468 | 0.52% | +1 |
| SNAP ON INC(SNA) | 3,349 | 3,763 | +414 | 965 | 960 | 1.07% | -5 |
| FLEXSHARES MORNINGSTAR US IDX | 1,944 | 1,944 | 0 | 328 | 317 | 0.35% | -11 |
| CVS HEALTH CORP(CVS) | 20,362 | 19,851 | -511 | 1,408 | 1,386 | 1.54% | -22 |
| CHARLES SCHWAB CORP(SCHW) | 6,896 | 6,700 | -196 | 391 | 368 | 0.41% | -23 |
| WALT DISNEY CO(DIS) | 4,179 | 4,299 | +120 | 373 | 348 | 0.39% | -25 |
| MORGAN STANLEY(MS) | 6,922 | 6,922 | 0 | 591 | 565 | 0.63% | -26 |
| KINDER MORGAN INC | 39,302 | 39,065 | -237 | 677 | 648 | 0.72% | -29 |
| JPMORGAN CHASE & CO(JPM) | 8,294 | 8,114 | -180 | 1,206 | 1,177 | 1.31% | -30 |
| CITIGROUP INC(C) | 5,129 | 5,010 | -119 | 236 | 206 | 0.23% | -30 |
| HOME DEPOT INC(HD) | 5,333 | 5,375 | +42 | 1,657 | 1,624 | 1.80% | -33 |
| ARCHER-DANIELS MIDLAND CO COM | 23,495 | 23,095 | -400 | 1,775 | 1,742 | 1.93% | -33 |
| DUTCH BROS INC CLASS A | 14,997 | 16,844 | +1,847 | 427 | 392 | 0.43% | -35 |
| BOEING CO(BA) | 3,413 | 3,577 | +164 | 721 | 686 | 0.76% | -35 |
| ALTRIA GROUP INC(MO) | 10,593 | 10,503 | -90 | 480 | 442 | 0.49% | -38 |
| PROCTER & GAMBLE(PG) | 3,487 | 3,336 | -151 | 529 | 487 | 0.54% | -43 |
| PPG INDUSTRIES INC(PPG) | 2,574 | 2,550 | -24 | 382 | 331 | 0.37% | -51 |
| A M M O INC | 478,500 | 478,500 | 0 | 1,019 | 967 | 1.07% | -53 |
| CHARLES SCHWAB US MC ETF | 14,410 | 14,326 | -84 | 1,024 | 970 | 1.08% | -54 |
| KIMBERLY CLARK CORP(KMB) | 2,449 | 2,326 | -123 | 338 | 281 | 0.31% | -57 |
| ORACLE CORP(ORCL) | 4,598 | 4,598 | 0 | 548 | 487 | 0.54% | -61 |
| CARDINAL HEALTH INC(CAH) | 27,845 | 29,558 | +1,713 | 2,633 | 2,566 | 2.85% | -67 |
| GENUINE PARTS CO(GPC) | 2,945 | 2,918 | -27 | 498 | 421 | 0.47% | -77 |
| VANGUARD TOTAL STOCK MARKET ET | 8,198 | 8,079 | -119 | 1,806 | 1,716 | 1.90% | -90 |
| INVESCO EXCHANGE-TRADED FD TR | 22,144 | 21,374 | -770 | 1,193 | 1,091 | 1.21% | -102 |
| SELECT SECTOR SPDR TR CONSUMER ST STR STAPL ETF | 18,085 | 17,705 | -380 | 1,341 | 1,218 | 1.35% | -123 |
| 3M CO | 16,938 | 16,641 | -297 | 1,695 | 1,558 | 1.73% | -137 |
| JOHNSON & JOHNSON(JNJ) | 16,217 | 15,858 | -359 | 2,684 | 2,470 | 2.74% | -214 |
| BRISTOL-MYERS SQUIBB(BMY) | 39,003 | 38,308 | -695 | 2,494 | 2,223 | 2.47% | -271 |
| INTERNATIONAL FLAVORS & FRAGRA(IFF) | 22,824 | 22,440 | -384 | 1,817 | 1,530 | 1.70% | -287 |
| SENSATA TECHNOLOGIES HOLDING P SHS | 31,308 | 29,032 | -2,276 | 1,409 | 1,098 | 1.22% | -311 |
| MERCK & CO. INC.(MRK) | 24,826 | 24,254 | -572 | 2,865 | 2,497 | 2.77% | -368 |
| APPLE INC(AAPL) | 38,165 | 39,545 | +1,380 | 7,403 | 6,770 | 7.52% | -632 |
| COHERENT CORP COM(COHR) | 57,396 | 56,353 | -1,043 | 2,926 | 1,839 | 2.04% | -1,087 |
| MICROSOFT CORP(MSFT) | 34,095 | 32,402 | -1,693 | 11,611 | 10,231 | 11.36% | -1,380 |