Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 25,214 | 31,383 | +6,169 | 11,825 | 16,857 | 8.60% | +5,032 |
| BERKSHIRE HATHAWAY INC DEL | 2,290 | 9,492 | +7,202 | 781 | 3,325 | 1.70% | +2,544 |
| COSTCO WHSL CORP NEW(COST) | 13,664 | 14,817 | +1,153 | 7,357 | 8,371 | 4.27% | +1,014 |
| AUTOMATIC DATA PROCESSING IN | 18,643 | 19,711 | +1,068 | 4,098 | 4,742 | 2.42% | +644 |
| NVIDIA CORPORATION(NVDA) | 0 | 877 | +877 | 0 | 382 | 0.19% | +382 |
| ALPHABET INC(GOOG) | 1,156 | 2,956 | +1,800 | 140 | 390 | 0.20% | +250 |
| ALPHABET INC(GOOG) | 1,705 | 3,445 | +1,740 | 204 | 451 | 0.23% | +247 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,859 | +3,859 | 0 | 225 | 0.11% | +225 |
| TJX COS INC NEW(TJX) | 56,653 | 56,433 | -220 | 4,804 | 5,016 | 2.56% | +212 |
| TESLA INC(TSLA) | 0 | 842 | +842 | 0 | 211 | 0.11% | +211 |
| EATON CORP PLC(ETN) | 2,540 | 3,010 | +470 | 511 | 642 | 0.33% | +131 |
| LOWES COS INC(LOW) | 4,282 | 5,264 | +982 | 967 | 1,094 | 0.56% | +127 |
| MASTERCARD INCORPORATED(MA) | 15,313 | 15,494 | +181 | 6,023 | 6,134 | 3.13% | +112 |
| AMAZON COM INC(AMZN) | 23,507 | 24,969 | +1,462 | 3,064 | 3,174 | 1.62% | +110 |
| MCKESSON CORP(MCK) | 14,984 | 14,845 | -139 | 6,403 | 6,455 | 3.30% | +52 |
| VANGUARD INDEX FDS | 2,896 | 3,248 | +352 | 638 | 690 | 0.35% | +52 |
| JPMORGAN CHASE & CO(JPM) | 11,779 | 12,157 | +378 | 1,713 | 1,763 | 0.90% | +50 |
| COMCAST CORP NEW(CCZ) | 12,000 | 12,076 | +76 | 499 | 535 | 0.27% | +37 |
| MARRIOTT INTL INC NEW(MAR) | 1,101 | 1,195 | +94 | 202 | 235 | 0.12% | +33 |
| AVERY DENNISON CORP | 1,752 | 1,752 | 0 | 301 | 320 | 0.16% | +19 |
| ISHARES TR | 105 | 194 | +89 | 17 | 30 | 0.02% | +13 |
| ISHARES TR | 60 | 103 | +43 | 15 | 24 | 0.01% | +10 |
| ROSS STORES INC(ROST) | 8,960 | 8,976 | +16 | 1,005 | 1,014 | 0.52% | +9 |
| VANGUARD INDEX FDS | 0 | 32 | +32 | 0 | 9 | 0.00% | +9 |
| FIRST HORIZON CORPORATION(FHN) | 28,118 | 29,486 | +1,368 | 317 | 325 | 0.17% | +8 |
| SOUTHSTATE CORPORATION | 3,549 | 3,575 | +26 | 234 | 241 | 0.12% | +7 |
| ISHARES TR | 0 | 67 | +67 | 0 | 6 | 0.00% | +6 |
| ACCENTURE PLC IRELAND SHS CLASS A | 22,303 | 22,420 | +117 | 6,882 | 6,885 | 3.51% | +3 |
| CONOCOPHILLIPS(COP) | 2,355 | 2,057 | -298 | 244 | 246 | 0.13% | +2 |
| ISHARES TR | 0 | 19 | +19 | 0 | 2 | 0.00% | +2 |
| VANGUARD BD INDEX FDS | 2,920 | 3,063 | +143 | 212 | 214 | 0.11% | +1 |
| VANGUARD BD INDEX FDS | 101 | 107 | +6 | 8 | 8 | 0.00% | 0 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 102 | 109 | +7 | 7 | 7 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 71 | 71 | 0 | 5 | 5 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 242 | 244 | +2 | 18 | 17 | 0.01% | -0 |
| ISHARES TR | 56 | 56 | 0 | 9 | 9 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 700 | 700 | 0 | 34 | 34 | 0.02% | -1 |
| ISHARES TR | 110 | 110 | 0 | 21 | 19 | 0.01% | -1 |
| SCHWAB STRATEGIC TR | 650 | 650 | 0 | 30 | 29 | 0.01% | -1 |
| VANGUARD INDEX FDS | 198 | 198 | 0 | 27 | 26 | 0.01% | -1 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 45 | 41 | -4 | 11 | 10 | 0.00% | -2 |
| VANGUARD INDEX FDS | 73 | 76 | +3 | 15 | 14 | 0.01% | -2 |
| DUKE ENERGY CORP NEW(DUK) | 3,130 | 3,164 | +34 | 281 | 279 | 0.14% | -2 |
| ISHARES TR | 507 | 507 | 0 | 58 | 56 | 0.03% | -3 |
| SCHWAB STRATEGIC TR | 201 | 101 | -100 | 14 | 7 | 0.00% | -7 |
| SCHWAB STRATEGIC TR | 0 | 5,226 | +5,226 | 0 | 216 | 0.11% | +216 |
| ISHARES TR | 2,055 | 2,019 | -36 | 154 | 146 | 0.07% | -8 |
| ISHARES TR | 2,808 | 2,808 | 0 | 306 | 295 | 0.15% | -11 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 3,632 | 3,632 | 0 | 275 | 263 | 0.13% | -12 |
| ISHARES TR | 1,277 | 1,277 | 0 | 351 | 340 | 0.17% | -12 |
| VANGUARD WORLD FDS ENERGY ETF | 104 | 0 | -104 | 12 | 0 | — | -12 |
| ABBVIE INC(ABBV) | 0 | 1,685 | +1,685 | 0 | 251 | 0.13% | +251 |
| TRAVELERS COMPANIES INC(TRV) | 1,407 | 1,410 | +3 | 244 | 230 | 0.12% | -14 |
| CINTAS CORP(CTAS) | 850 | 849 | -1 | 423 | 408 | 0.21% | -14 |
| AIR PRODS & CHEMS INC | 923 | 923 | 0 | 276 | 262 | 0.13% | -15 |
| SCHWAB STRATEGIC TR | 22,882 | 23,409 | +527 | 1,183 | 1,167 | 0.60% | -16 |
| BLACKROCK INC(BLK) | 515 | 515 | 0 | 356 | 333 | 0.17% | -23 |
| TRUIST FINL CORP(TFC) | 8,463 | 8,165 | -298 | 257 | 234 | 0.12% | -23 |
| SCHWAB STRATEGIC TR | 4,032 | 3,664 | -368 | 211 | 185 | 0.09% | -26 |
| CONSOLIDATED EDISON INC(ED) | 5,844 | 5,867 | +23 | 528 | 502 | 0.26% | -26 |
| PRICE T ROWE GROUP INC(TROW) | 3,998 | 4,013 | +15 | 448 | 421 | 0.21% | -27 |
| ISHARES TR | 2,670 | 2,685 | +15 | 698 | 669 | 0.34% | -29 |
| WASTE MGMT INC DEL(WM) | 1,581 | 1,581 | 0 | 274 | 241 | 0.12% | -33 |
| MONSTER BEVERAGE CORP NEW(MNST) | 7,554 | 7,554 | 0 | 434 | 400 | 0.20% | -34 |
| ISHARES TR | 862 | 739 | -123 | 209 | 166 | 0.08% | -44 |
| CSX CORP(CSX) | 16,084 | 16,402 | +318 | 548 | 504 | 0.26% | -44 |
| PROCTER AND GAMBLE CO(PG) | 7,782 | 7,788 | +6 | 1,181 | 1,136 | 0.58% | -45 |
| COCA COLA CO(KO) | 12,571 | 12,609 | +38 | 757 | 706 | 0.36% | -51 |
| EXXON MOBIL CORP | 4,028 | 3,235 | -793 | 432 | 380 | 0.19% | -52 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,997 | +5,997 | 0 | 3,023 | 1.54% | +3,023 |
| YUM BRANDS INC(YUM) | 3,471 | 3,323 | -148 | 481 | 415 | 0.21% | -66 |
| DISCOVER FINL SVCS | 2,500 | 2,520 | +20 | 292 | 218 | 0.11% | -74 |
| GENUINE PARTS CO(GPC) | 0 | 3,050 | +3,050 | 0 | 440 | 0.22% | +440 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,886 | 6,218 | -668 | 440 | 361 | 0.18% | -80 |
| NORFOLK SOUTHN CORP(NSC) | 2,712 | 2,719 | +7 | 615 | 535 | 0.27% | -80 |
| TEXAS INSTRS INC(TXN) | 4,077 | 4,083 | +6 | 734 | 649 | 0.33% | -84 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,386 | 3,292 | -94 | 663 | 573 | 0.29% | -90 |
| HONEYWELL INTL INC(HON) | 2,571 | 2,383 | -188 | 533 | 440 | 0.22% | -93 |
| CHEVRON CORP NEW(CVX) | 2,714 | 1,899 | -815 | 427 | 320 | 0.16% | -107 |
| LOCKHEED MARTIN CORP(LMT) | 1,111 | 982 | -129 | 512 | 401 | 0.20% | -110 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,171 | +1,171 | 0 | 510 | 0.26% | +510 |
| STRYKER CORPORATION(SYK) | 5,264 | 5,218 | -46 | 1,606 | 1,426 | 0.73% | -180 |
| DANAHER CORPORATION(DHR) | 4,572 | 3,670 | -902 | 1,097 | 910 | 0.46% | -187 |
| ROLLINS INC(ROL) | 19,882 | 17,637 | -2,245 | 852 | 658 | 0.34% | -193 |
| GENERAL MLS INC(GIS) | 2,631 | 0 | -2,631 | 202 | 0 | — | -202 |
| NOVO-NORDISK A S(NVO) | 0 | 3,362 | +3,362 | 0 | 306 | 0.16% | +306 |
| PEPSICO INC(PEP) | 8,178 | 7,624 | -554 | 1,515 | 1,292 | 0.66% | -223 |
| JOHNSON & JOHNSON(JNJ) | 12,706 | 12,009 | -697 | 2,103 | 1,870 | 0.95% | -233 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 8,364 | +8,364 | 0 | 3,682 | 1.88% | +3,682 |
| AMETEK INC | 1,500 | 0 | -1,500 | 243 | 0 | — | -243 |
| MERCK & CO INC(MRK) | 6,753 | 5,075 | -1,678 | 779 | 522 | 0.27% | -257 |
| HOME DEPOT INC(HD) | 34,829 | 34,916 | +87 | 10,819 | 10,550 | 5.39% | -269 |
| NIKE INC(NKE) | 0 | 17,150 | +17,150 | 0 | 1,640 | 0.84% | +1,640 |
| CENCORA INC | 6,105 | 4,990 | -1,115 | 1,175 | 898 | 0.46% | -277 |
| MONDELEZ INTL INC(MDLZ) | 3,820 | 0 | -3,820 | 279 | 0 | — | -279 |
| MCDONALDS CORP(MCD) | 7,289 | 7,065 | -224 | 2,175 | 1,861 | 0.95% | -314 |
| FERGUSON PLC NEW | 2,000 | 0 | -2,000 | 315 | 0 | — | -315 |
| ORACLE CORP(ORCL) | 6,363 | 3,737 | -2,626 | 758 | 396 | 0.20% | -362 |
| PARKER-HANNIFIN CORP(PH) | 954 | 0 | -954 | 372 | 0 | — | -372 |
| VISA INC(V) | 53,833 | 53,796 | -37 | 12,784 | 12,374 | 6.32% | -411 |