Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 71,654 | 92,513 | +20,859 | 20,658 | 31,504 | 14.38% | +10,846 |
| APPLE INC(AAPL) | 161,593 | 192,873 | +31,280 | 26,647 | 37,412 | 17.08% | +10,765 |
| LILLY ELI & CO(LLY) | 10,916 | 25,214 | +14,298 | 3,749 | 11,825 | 5.40% | +8,076 |
| SCHWAB STRATEGIC TR | 50,773 | 120,854 | +70,081 | 3,309 | 9,058 | 4.14% | +5,749 |
| VANGUARD INDEX FDS | 1,872 | 13,604 | +11,732 | 704 | 5,541 | 2.53% | +4,837 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 9,858 | +9,858 | 0 | 4,359 | 1.99% | +4,359 |
| MCKESSON CORP(MCK) | 11,075 | 14,984 | +3,909 | 3,943 | 6,403 | 2.92% | +2,460 |
| AMAZON COM INC(AMZN) | 10,219 | 23,507 | +13,288 | 1,056 | 3,064 | 1.40% | +2,009 |
| AMERISOURCEBERGEN CORP | 0 | 6,105 | +6,105 | 0 | 1,175 | 0.54% | +1,175 |
| FERRARI N V COM | 0 | 3,500 | +3,500 | 0 | 1,138 | 0.52% | +1,138 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 1,114 | 0.51% | +1,114 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,290 | +2,290 | 0 | 781 | 0.36% | +781 |
| ORACLE CORP(ORCL) | 0 | 6,363 | +6,363 | 0 | 758 | 0.35% | +758 |
| HOME DEPOT INC(HD) | 34,127 | 34,829 | +702 | 10,072 | 10,819 | 4.94% | +748 |
| GRAINGER W W INC(GWW) | 0 | 852 | +852 | 0 | 672 | 0.31% | +672 |
| COSTCO WHSL CORP NEW(COST) | 13,481 | 13,664 | +183 | 6,698 | 7,357 | 3.36% | +658 |
| VANGUARD WORLD FD | 0 | 2,714 | +2,714 | 0 | 639 | 0.29% | +639 |
| VISA INC(V) | 54,168 | 53,833 | -335 | 12,213 | 12,784 | 5.84% | +571 |
| ACCENTURE PLC IRELAND SHS CLASS A | 22,187 | 22,303 | +116 | 6,341 | 6,882 | 3.14% | +541 |
| EATON CORP PLC(ETN) | 0 | 2,540 | +2,540 | 0 | 511 | 0.23% | +511 |
| UNITED RENTALS INC(URI) | 0 | 1,119 | +1,119 | 0 | 498 | 0.23% | +498 |
| MASTERCARD INCORPORATED(MA) | 15,357 | 15,313 | -44 | 5,581 | 6,023 | 2.75% | +442 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 7,554 | +7,554 | 0 | 434 | 0.20% | +434 |
| LOWES COS INC(LOW) | 2,850 | 4,282 | +1,432 | 570 | 967 | 0.44% | +397 |
| STRYKER CORPORATION(SYK) | 4,257 | 5,264 | +1,007 | 1,215 | 1,606 | 0.73% | +391 |
| PARKER-HANNIFIN CORP(PH) | 0 | 954 | +954 | 0 | 372 | 0.17% | +372 |
| TJX COS INC NEW(TJX) | 57,227 | 56,653 | -574 | 4,484 | 4,804 | 2.19% | +319 |
| FERGUSON PLC NEW | 0 | 2,000 | +2,000 | 0 | 315 | 0.14% | +315 |
| AIR PRODS & CHEMS INC | 0 | 923 | +923 | 0 | 276 | 0.13% | +276 |
| MCDONALDS CORP(MCD) | 6,801 | 7,289 | +488 | 1,902 | 2,175 | 0.99% | +274 |
| AMETEK INC | 0 | 1,500 | +1,500 | 0 | 243 | 0.11% | +243 |
| JPMORGAN CHASE & CO(JPM) | 11,428 | 11,779 | +351 | 1,489 | 1,713 | 0.78% | +224 |
| ROLLINS INC(ROL) | 16,933 | 19,882 | +2,949 | 636 | 852 | 0.39% | +216 |
| PEPSICO INC(PEP) | 7,147 | 8,178 | +1,031 | 1,303 | 1,515 | 0.69% | +212 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,101 | +1,101 | 0 | 202 | 0.09% | +202 |
| ISHARES TR | 1,307 | 2,808 | +1,501 | 121 | 306 | 0.14% | +184 |
| JOHNSON & JOHNSON(JNJ) | 12,391 | 12,706 | +315 | 1,921 | 2,103 | 0.96% | +182 |
| ALPHABET INC(GOOG) | 760 | 1,705 | +945 | 79 | 204 | 0.09% | +125 |
| HERSHEY CO(HSY) | 10,556 | 11,218 | +662 | 2,686 | 2,801 | 1.28% | +116 |
| YUM BRANDS INC(YUM) | 2,811 | 3,471 | +660 | 371 | 481 | 0.22% | +110 |
| SCHWAB STRATEGIC TR | 22,801 | 22,882 | +81 | 1,091 | 1,183 | 0.54% | +92 |
| HONEYWELL INTL INC(HON) | 2,362 | 2,571 | +209 | 451 | 533 | 0.24% | +82 |
| CSX CORP(CSX) | 16,075 | 16,084 | +9 | 481 | 548 | 0.25% | +67 |
| ABBOTT LABS | 23,689 | 22,575 | -1,114 | 2,399 | 2,461 | 1.12% | +62 |
| MONDELEZ INTL INC(MDLZ) | 3,317 | 3,820 | +503 | 231 | 279 | 0.13% | +47 |
| CINTAS CORP(CTAS) | 811 | 850 | +39 | 375 | 423 | 0.19% | +47 |
| DISCOVER FINL SVCS | 2,500 | 2,500 | 0 | 247 | 292 | 0.13% | +45 |
| COMCAST CORP NEW(CCZ) | 12,000 | 12,000 | 0 | 455 | 499 | 0.23% | +44 |
| ISHARES TR | 1,275 | 1,277 | +2 | 312 | 351 | 0.16% | +40 |
| NORFOLK SOUTHN CORP(NSC) | 2,723 | 2,712 | -11 | 577 | 615 | 0.28% | +38 |
| ROSS STORES INC(ROST) | 9,156 | 8,960 | -196 | 972 | 1,005 | 0.46% | +33 |
| ISHARES TR | 2,673 | 2,670 | -3 | 669 | 698 | 0.32% | +29 |
| SPDR S&P 500 ETF TR(SPY) | 1,043 | 1,018 | -25 | 427 | 451 | 0.21% | +24 |
| CONOCOPHILLIPS(COP) | 2,278 | 2,355 | +77 | 226 | 244 | 0.11% | +18 |
| ISHARES TR | 861 | 862 | +1 | 195 | 209 | 0.10% | +14 |
| SCHWAB STRATEGIC TR | 0 | 201 | +201 | 0 | 14 | 0.01% | +14 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 104 | +104 | 0 | 12 | 0.01% | +12 |
| BLACKROCK INC(BLK) | 515 | 515 | 0 | 344 | 356 | 0.16% | +11 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 45 | +45 | 0 | 11 | 0.01% | +11 |
| PROCTER AND GAMBLE CO(PG) | 7,882 | 7,782 | -100 | 1,172 | 1,181 | 0.54% | +9 |
| WASTE MGMT INC DEL(WM) | 1,631 | 1,581 | -50 | 266 | 274 | 0.13% | +8 |
| VANGUARD BD INDEX FDS | 96 | 101 | +5 | 0 | 8 | 0.00% | +8 |
| ISHARES TR | 2,052 | 2,055 | +3 | 147 | 154 | 0.07% | +7 |
| ISHARES TR | 506 | 507 | +1 | 56 | 58 | 0.03% | +3 |
| VANGUARD INDEX FDS | 70 | 73 | +3 | 13 | 15 | 0.01% | +2 |
| ISHARES TR | 60 | 60 | 0 | 14 | 15 | 0.01% | +1 |
| ISHARES TR | 110 | 110 | 0 | 20 | 21 | 0.01% | +1 |
| VANGUARD INDEX FDS | 198 | 198 | 0 | 27 | 27 | 0.01% | +1 |
| ISHARES TR | 105 | 105 | 0 | 16 | 17 | 0.01% | +1 |
| ISHARES TR | 56 | 56 | 0 | 8 | 9 | 0.00% | +1 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 97 | 102 | +5 | 7 | 7 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 71 | 71 | 0 | 5 | 5 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 650 | 650 | 0 | 30 | 30 | 0.01% | -0 |
| SCHWAB STRATEGIC TR | 700 | 700 | 0 | 35 | 34 | 0.02% | -1 |
| PRICE T ROWE GROUP INC(TROW) | 3,985 | 3,998 | +13 | 450 | 448 | 0.20% | -2 |
| TRAVELERS COMPANIES INC(TRV) | 1,439 | 1,407 | -32 | 247 | 244 | 0.11% | -2 |
| VANGUARD BD INDEX FDS | 2,920 | 2,920 | 0 | 216 | 212 | 0.10% | -3 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 3,632 | 3,632 | 0 | 278 | 275 | 0.13% | -4 |
| SCHWAB STRATEGIC TR | 4,542 | 4,032 | -510 | 220 | 211 | 0.10% | -9 |
| ALPHABET INC(GOOG) | 1,461 | 1,156 | -305 | 152 | 140 | 0.06% | -12 |
| AVERY DENNISON CORP | 1,752 | 1,752 | 0 | 313 | 301 | 0.14% | -12 |
| GENERAL MLS INC(GIS) | 2,577 | 2,631 | +54 | 220 | 202 | 0.09% | -18 |
| SOUTHSTATE CORPORATION | 3,549 | 3,549 | 0 | 253 | 234 | 0.11% | -19 |
| COCA COLA CO(KO) | 12,536 | 12,571 | +35 | 778 | 757 | 0.35% | -21 |
| DUKE ENERGY CORP NEW(DUK) | 3,144 | 3,130 | -14 | 303 | 281 | 0.13% | -22 |
| TEXAS INSTRS INC(TXN) | 4,071 | 4,077 | +6 | 757 | 734 | 0.33% | -23 |
| TRUIST FINL CORP(TFC) | 8,298 | 8,463 | +165 | 283 | 257 | 0.12% | -26 |
| CONSOLIDATED EDISON INC(ED) | 5,914 | 5,844 | -70 | 566 | 528 | 0.24% | -37 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,581 | 3,386 | -195 | 703 | 663 | 0.30% | -40 |
| SCHWAB STRATEGIC TR | 799 | 242 | -557 | 58 | 18 | 0.01% | -41 |
| VANGUARD INDEX FDS | 3,393 | 2,896 | -497 | 693 | 638 | 0.29% | -55 |
| MERCK & CO INC(MRK) | 7,936 | 6,753 | -1,183 | 844 | 779 | 0.36% | -65 |
| EXXON MOBIL CORP(XOM) | 4,618 | 4,028 | -590 | 506 | 432 | 0.20% | -74 |
| LOCKHEED MARTIN CORP(LMT) | 1,295 | 1,111 | -184 | 612 | 512 | 0.23% | -100 |
| AUTOMATIC DATA PROCESSING IN | 18,872 | 18,643 | -229 | 4,202 | 4,098 | 1.87% | -104 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,864 | 6,886 | -978 | 545 | 440 | 0.20% | -105 |
| DANAHER CORPORATION(DHR) | 4,779 | 4,572 | -207 | 1,205 | 1,097 | 0.50% | -107 |
| CHEVRON CORP NEW(CVX) | 3,276 | 2,714 | -562 | 534 | 427 | 0.19% | -107 |
| FIRST HORIZON CORPORATION(FHN) | 28,118 | 28,118 | 0 | 500 | 317 | 0.14% | -183 |
| DISNEY WALT CO | 2,087 | 0 | -2,087 | 209 | 0 | — | -209 |