Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO S P 1500 CMPST | 4,898 | 65,657 | +60,759 | 257 | 3,838 | 3.68% | +3,581 |
| MICROSOFT CORP(MSFT) | 32,402 | 32,921 | +519 | 10,231 | 12,380 | 11.88% | +2,149 |
| APPLE INC(AAPL) | 39,545 | 40,945 | +1,400 | 6,770 | 7,883 | 7.57% | +1,113 |
| INTEL CORP(INTC) | 58,410 | 58,398 | -12 | 2,076 | 2,935 | 2.82% | +858 |
| BROADCOM INC(AVGO) | 1,985 | 2,170 | +185 | 1,649 | 2,422 | 2.33% | +774 |
| SPDR S&P 500 ETF | 9,779 | 10,385 | +606 | 4,180 | 4,936 | 4.74% | +756 |
| COHERENT CORP COM(COHR) | 56,353 | 56,166 | -187 | 1,839 | 2,445 | 2.35% | +606 |
| CARDINAL HEALTH INC(CAH) | 29,558 | 30,977 | +1,419 | 2,566 | 3,122 | 3.00% | +556 |
| ALPHABET INC. CLASS C | 44,758 | 44,597 | -161 | 5,901 | 6,285 | 6.03% | +384 |
| SELECT STR FINANCIAL SELECT SP | 60,791 | 63,613 | +2,822 | 2,016 | 2,392 | 2.30% | +375 |
| ALPHABET INC. CLASS A | 18,086 | 19,273 | +1,187 | 2,367 | 2,692 | 2.58% | +326 |
| BOEING CO(BA) | 3,577 | 3,772 | +195 | 686 | 983 | 0.94% | +298 |
| INTERNATIONAL FLAVORS & FRAGRA(IFF) | 22,440 | 22,422 | -18 | 1,530 | 1,816 | 1.74% | +286 |
| AMAZON.COM INC(AMZN) | 7,574 | 8,212 | +638 | 963 | 1,248 | 1.20% | +285 |
| ISHARES RUSSELL 2000 ETF | 7,567 | 8,039 | +472 | 1,337 | 1,614 | 1.55% | +276 |
| 3M CO | 16,641 | 16,611 | -30 | 1,558 | 1,816 | 1.74% | +258 |
| PRUDENTIAL FINL(PFH) | 29,296 | 29,286 | -10 | 2,780 | 3,037 | 2.92% | +257 |
| VERIZON COMMUNICATN | 47,914 | 47,900 | -14 | 1,553 | 1,806 | 1.73% | +253 |
| HOME DEPOT INC(HD) | 5,375 | 5,382 | +7 | 1,624 | 1,865 | 1.79% | +241 |
| SNAP ON INC(SNA) | 3,763 | 4,106 | +343 | 960 | 1,186 | 1.14% | +226 |
| GLOBAL PMTS INC COM(GPN) | 20,696 | 20,456 | -240 | 2,388 | 2,598 | 2.49% | +210 |
| JPMORGAN CHASE & CO(JPM) | 8,114 | 8,125 | +11 | 1,177 | 1,382 | 1.33% | +205 |
| VANGUARD TOTAL STOCK MARKET ET | 8,079 | 8,078 | -1 | 1,716 | 1,916 | 1.84% | +200 |
| DUTCH BROS INC CLASS A | 16,844 | 18,569 | +1,725 | 392 | 588 | 0.56% | +196 |
| CVS HEALTH CORP(CVS) | 19,851 | 19,839 | -12 | 1,386 | 1,566 | 1.50% | +180 |
| SPDR FUND MATERIALS SELECT SEC | 9,947 | 10,862 | +915 | 781 | 929 | 0.89% | +148 |
| MERCK & CO. INC.(MRK) | 24,254 | 24,234 | -20 | 2,497 | 2,642 | 2.54% | +145 |
| CHARLES SCHWAB US MC ETF | 14,326 | 14,349 | +23 | 970 | 1,081 | 1.04% | +111 |
| CHARLES SCHWAB CORP(SCHW) | 6,700 | 6,700 | 0 | 368 | 461 | 0.44% | +93 |
| GOLDMAN SACHS GROUP(GS) | 1,445 | 1,445 | 0 | 468 | 557 | 0.54% | +90 |
| MORGAN STANLEY(MS) | 6,922 | 6,922 | 0 | 565 | 645 | 0.62% | +80 |
| STARBUCKS CORP(SBUX) | 7,028 | 7,494 | +466 | 641 | 719 | 0.69% | +78 |
| WALT DISNEY CO(DIS) | 4,299 | 4,662 | +363 | 348 | 421 | 0.40% | +72 |
| PEPSICO INC(PEP) | 3,722 | 4,081 | +359 | 631 | 693 | 0.67% | +62 |
| SELECT SECTOR SPDR TR CONSUMER ST STR STAPL ETF | 17,705 | 17,705 | 0 | 1,218 | 1,275 | 1.22% | +57 |
| PPG INDUSTRIES INC(PPG) | 2,550 | 2,560 | +10 | 331 | 383 | 0.37% | +52 |
| CITIGROUP INC(C) | 5,010 | 5,010 | 0 | 206 | 258 | 0.25% | +52 |
| KINDER MORGAN INC | 39,065 | 39,352 | +287 | 648 | 694 | 0.67% | +46 |
| BERKSHIRE HATHAWAY INC DEL CL | 9,350 | 9,291 | -59 | 3,275 | 3,314 | 3.18% | +38 |
| A M M O INC | 478,500 | 478,500 | 0 | 967 | 1,005 | 0.96% | +38 |
| FLEXSHARES MORNINGSTAR US IDX | 1,944 | 1,915 | -29 | 317 | 349 | 0.34% | +33 |
| ABBVIE INC(ABBV) | 4,865 | 4,874 | +9 | 725 | 755 | 0.72% | +30 |
| EMERSON ELECTRIC CO(EMR) | 4,194 | 4,204 | +10 | 405 | 409 | 0.39% | +4 |
| KIMBERLY CLARK CORP(KMB) | 2,326 | 2,331 | +5 | 281 | 283 | 0.27% | +2 |
| SPDR INDEX SHS FDS S&P GLOBAL ST STR NAT ETF | 38,843 | 38,225 | -618 | 2,164 | 2,165 | 2.08% | +1 |
| JOHNSON & JOHNSON(JNJ) | 15,858 | 15,761 | -97 | 2,470 | 2,470 | 2.37% | 0 |
| ORACLE CORP(ORCL) | 4,598 | 4,598 | 0 | 487 | 485 | 0.47% | -2 |
| PROCTER & GAMBLE(PG) | 3,336 | 3,240 | -96 | 487 | 475 | 0.46% | -12 |
| ALTRIA GROUP INC(MO) | 10,503 | 10,576 | +73 | 442 | 427 | 0.41% | -15 |
| GENUINE PARTS CO(GPC) | 2,918 | 2,924 | +6 | 421 | 405 | 0.39% | -16 |
| AUTO DATA PROCESSING | 3,110 | 3,118 | +8 | 748 | 726 | 0.70% | -22 |
| EXXON MOBIL CORP | 3,946 | 3,983 | +37 | 464 | 398 | 0.38% | -66 |
| ARCHER-DANIELS MIDLAND CO COM | 23,095 | 23,080 | -15 | 1,742 | 1,667 | 1.60% | -75 |
| PFIZER INC(PFE) | 21,210 | 21,195 | -15 | 704 | 610 | 0.59% | -93 |
| INVESCO S&P 500 LOW VOLATILITY | 21,374 | 12,918 | -8,456 | 1,091 | 809 | 0.78% | -281 |
| BRISTOL-MYERS SQUIBB(BMY) | 38,308 | 37,400 | -908 | 2,223 | 1,919 | 1.84% | -304 |
| SENSATA TECHNOLOGIES HOLDING P SHS | 29,032 | 0 | -29,032 | 1,098 | 0 | — | -1,098 |