Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 31,808 | +31,808 | 0 | 13,894 | 5.70% | +13,894 |
| MICROSOFT CORP(MSFT) | 0 | 88,533 | +88,533 | 0 | 33,292 | 13.66% | +33,292 |
| SCHWAB STRATEGIC TR | 0 | 113,541 | +113,541 | 0 | 9,419 | 3.86% | +9,419 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 8,550 | +8,550 | 0 | 4,064 | 1.67% | +4,064 |
| APPLE INC(AAPL) | 0 | 179,125 | +179,125 | 0 | 34,487 | 14.15% | +34,487 |
| COSTCO WHSL CORP NEW(COST) | 14,817 | 15,994 | +1,177 | 8,371 | 10,558 | 4.33% | +2,187 |
| HOME DEPOT INC(HD) | 34,916 | 36,284 | +1,368 | 10,550 | 12,574 | 5.16% | +2,024 |
| JPMORGAN CHASE & CO(JPM) | 12,157 | 22,125 | +9,968 | 1,763 | 3,764 | 1.54% | +2,001 |
| AMAZON COM INC(AMZN) | 24,969 | 33,172 | +8,203 | 3,174 | 5,040 | 2.07% | +1,866 |
| VISA INC(V) | 53,796 | 54,049 | +253 | 12,374 | 14,072 | 5.77% | +1,698 |
| CENCORA INC | 4,990 | 11,112 | +6,122 | 898 | 2,282 | 0.94% | +1,384 |
| MCKESSON CORP(MCK) | 14,845 | 16,318 | +1,473 | 6,455 | 7,555 | 3.10% | +1,099 |
| ACCENTURE PLC IRELAND SHS CLASS A | 22,420 | 22,365 | -55 | 6,885 | 7,848 | 3.22% | +963 |
| ELI LILLY & CO(LLY) | 31,383 | 30,485 | -898 | 16,857 | 17,770 | 7.29% | +913 |
| MASTERCARD INCORPORATED(MA) | 15,494 | 15,574 | +80 | 6,134 | 6,643 | 2.73% | +508 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,750 | +2,750 | 0 | 463 | 0.19% | +463 |
| ISHARES TR | 1,277 | 2,421 | +1,144 | 340 | 734 | 0.30% | +394 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 4,520 | +4,520 | 0 | 2,188 | 0.90% | +2,188 |
| UNITEDHEALTH GROUP INC(UNH) | 5,997 | 6,368 | +371 | 3,023 | 3,352 | 1.38% | +329 |
| SCHWAB STRATEGIC TR | 3,664 | 8,900 | +5,236 | 185 | 502 | 0.21% | +317 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 6,548 | +6,548 | 0 | 298 | 0.12% | +298 |
| MARRIOTT INTL INC NEW(MAR) | 1,195 | 2,199 | +1,004 | 235 | 496 | 0.20% | +261 |
| TJX COS INC NEW(TJX) | 56,433 | 56,204 | -229 | 5,016 | 5,273 | 2.16% | +257 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,508 | +3,508 | 0 | 254 | 0.10% | +254 |
| CINTAS CORP(CTAS) | 849 | 1,070 | +221 | 408 | 645 | 0.26% | +237 |
| ROSS STORES INC(ROST) | 8,976 | 8,991 | +15 | 1,014 | 1,244 | 0.51% | +230 |
| NORTHROP GRUMMAN CORP(NOC) | 8,364 | 8,348 | -16 | 3,682 | 3,908 | 1.60% | +227 |
| VANGUARD WORLD FD | 0 | 815 | +815 | 0 | 211 | 0.09% | +211 |
| NIKE INC(NKE) | 17,150 | 16,923 | -227 | 1,640 | 1,837 | 0.75% | +197 |
| MCDONALDS CORP(MCD) | 7,065 | 6,940 | -125 | 1,861 | 2,058 | 0.84% | +197 |
| SCHWAB STRATEGIC TR | 23,409 | 24,486 | +1,077 | 1,167 | 1,363 | 0.56% | +196 |
| NVIDIA CORPORATION(NVDA) | 877 | 1,165 | +288 | 382 | 577 | 0.24% | +195 |
| ISHARES TR | 0 | 800 | +800 | 0 | 382 | 0.16% | +382 |
| ABBOTT LABS | 0 | 19,571 | +19,571 | 0 | 2,154 | 0.88% | +2,154 |
| STRYKER CORPORATION(SYK) | 5,218 | 5,147 | -71 | 1,426 | 1,541 | 0.63% | +115 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,292 | 3,226 | -66 | 573 | 679 | 0.28% | +106 |
| NORFOLK SOUTHN CORP(NSC) | 2,719 | 2,702 | -17 | 535 | 639 | 0.26% | +103 |
| FIRST HORIZON CORPORATION(FHN) | 29,486 | 29,893 | +407 | 325 | 423 | 0.17% | +98 |
| VANGUARD INDEX FDS | 3,248 | 3,285 | +37 | 690 | 779 | 0.32% | +89 |
| BLACKROCK INC(BLK) | 515 | 515 | 0 | 333 | 418 | 0.17% | +85 |
| ROLLINS INC(ROL) | 17,637 | 16,886 | -751 | 658 | 737 | 0.30% | +79 |
| SCHWAB STRATEGIC TR | 244 | 1,221 | +977 | 17 | 93 | 0.04% | +76 |
| DISCOVER FINL SVCS | 2,520 | 2,520 | 0 | 218 | 283 | 0.12% | +65 |
| HONEYWELL INTL INC(HON) | 2,383 | 2,395 | +12 | 440 | 502 | 0.21% | +62 |
| SOUTHSTATE CORPORATION | 3,575 | 3,575 | 0 | 241 | 302 | 0.12% | +61 |
| TRUIST FINL CORP(TFC) | 8,165 | 7,883 | -282 | 234 | 291 | 0.12% | +57 |
| ELEVANCE HEALTH INC(ELV) | 1,171 | 1,192 | +21 | 510 | 562 | 0.23% | +52 |
| TEXAS INSTRS INC(TXN) | 4,083 | 4,090 | +7 | 649 | 697 | 0.29% | +48 |
| ISHARES TR | 2,685 | 2,582 | -103 | 669 | 716 | 0.29% | +46 |
| CSX CORP(CSX) | 16,402 | 15,772 | -630 | 504 | 547 | 0.22% | +42 |
| WASTE MGMT INC DEL(WM) | 1,581 | 1,581 | 0 | 241 | 283 | 0.12% | +42 |
| TRAVELERS COMPANIES INC(TRV) | 1,410 | 1,412 | +2 | 230 | 269 | 0.11% | +39 |
| MONSTER BEVERAGE CORP NEW(MNST) | 7,554 | 7,554 | 0 | 400 | 435 | 0.18% | +35 |
| AVERY DENNISON CORP | 1,752 | 1,752 | 0 | 320 | 354 | 0.15% | +34 |
| SCHWAB STRATEGIC TR | 5,226 | 5,247 | +21 | 216 | 242 | 0.10% | +26 |
| LOCKHEED MARTIN CORP(LMT) | 982 | 940 | -42 | 401 | 426 | 0.17% | +24 |
| ISHARES TR | 739 | 742 | +3 | 166 | 187 | 0.08% | +22 |
| ISHARES TR | 2,808 | 2,561 | -247 | 295 | 314 | 0.13% | +20 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 3,632 | 3,632 | 0 | 263 | 281 | 0.12% | +18 |
| COCA COLA CO(KO) | 12,609 | 12,216 | -393 | 706 | 720 | 0.30% | +14 |
| ABBVIE INC(ABBV) | 1,685 | 1,699 | +14 | 251 | 263 | 0.11% | +12 |
| CONSOLIDATED EDISON INC(ED) | 5,867 | 5,627 | -240 | 502 | 512 | 0.21% | +10 |
| ISHARES TR | 2,019 | 1,967 | -52 | 146 | 156 | 0.06% | +10 |
| ISHARES TR | 507 | 510 | +3 | 56 | 64 | 0.03% | +8 |
| VANGUARD INDEX FDS | 76 | 79 | +3 | 14 | 17 | 0.01% | +3 |
| ISHARES TR | 103 | 104 | +1 | 24 | 27 | 0.01% | +3 |
| ISHARES TR | 110 | 111 | +1 | 19 | 22 | 0.01% | +3 |
| VANGUARD INDEX FDS | 198 | 198 | 0 | 26 | 29 | 0.01% | +3 |
| ISHARES TR | 194 | 195 | +1 | 30 | 32 | 0.01% | +3 |
| SCHWAB STRATEGIC TR | 650 | 650 | 0 | 29 | 30 | 0.01% | +2 |
| SCHWAB STRATEGIC TR | 700 | 700 | 0 | 34 | 35 | 0.01% | +1 |
| VANGUARD INDEX FDS | 32 | 32 | 0 | 9 | 10 | 0.00% | +1 |
| VANGUARD BD INDEX FDS | 3,063 | 2,920 | -143 | 214 | 215 | 0.09% | +1 |
| ISHARES TR | 56 | 57 | +1 | 9 | 10 | 0.00% | +1 |
| ISHARES TR | 67 | 67 | 0 | 6 | 7 | 0.00% | +1 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 109 | 115 | +6 | 7 | 8 | 0.00% | +1 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 41 | 41 | 0 | 10 | 10 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 71 | 72 | +1 | 5 | 5 | 0.00% | +1 |
| VANGUARD BD INDEX FDS | 107 | 111 | +4 | 8 | 9 | 0.00% | +1 |
| ISHARES TR | 19 | 19 | 0 | 2 | 2 | 0.00% | 0 |
| TESLA INC(TSLA) | 842 | 848 | +6 | 211 | 211 | 0.09% | 0 |
| SCHWAB STRATEGIC TR | 101 | 0 | -101 | 7 | 0 | 0.00% | -7 |
| CONOCOPHILLIPS(COP) | 2,057 | 2,060 | +3 | 246 | 239 | 0.10% | -7 |
| DUKE ENERGY CORP NEW(DUK) | 3,164 | 2,797 | -367 | 279 | 271 | 0.11% | -8 |
| AIR PRODS & CHEMS INC | 923 | 923 | 0 | 262 | 253 | 0.10% | -9 |
| ALPHABET INC(GOOG) | 3,445 | 3,145 | -300 | 451 | 439 | 0.18% | -11 |
| PROCTER AND GAMBLE CO(PG) | 7,788 | 7,642 | -146 | 1,136 | 1,120 | 0.46% | -16 |
| COMCAST CORP NEW(CCZ) | 12,076 | 11,815 | -261 | 535 | 518 | 0.21% | -17 |
| GENUINE PARTS CO(GPC) | 3,050 | 3,050 | 0 | 440 | 422 | 0.17% | -18 |
| PRICE T ROWE GROUP INC(TROW) | 4,013 | 3,678 | -335 | 421 | 396 | 0.16% | -25 |
| CHEVRON CORP NEW(CVX) | 1,899 | 1,902 | +3 | 320 | 284 | 0.12% | -37 |
| YUM BRANDS INC(YUM) | 3,323 | 2,832 | -491 | 415 | 370 | 0.15% | -45 |
| EXXON MOBIL CORP | 3,235 | 3,344 | +109 | 380 | 334 | 0.14% | -46 |
| ALPHABET INC(GOOG) | 2,956 | 2,256 | -700 | 390 | 318 | 0.13% | -72 |
| DANAHER CORPORATION(DHR) | 3,670 | 3,606 | -64 | 910 | 834 | 0.34% | -76 |
| NOVO-NORDISK A S(NVO) | 3,362 | 2,214 | -1,148 | 306 | 229 | 0.09% | -77 |
| MERCK & CO INC(MRK) | 5,075 | 3,990 | -1,085 | 522 | 435 | 0.18% | -87 |
| PEPSICO INC(PEP) | 7,624 | 7,065 | -559 | 1,292 | 1,200 | 0.49% | -92 |
| JOHNSON & JOHNSON(JNJ) | 12,009 | 10,857 | -1,152 | 1,870 | 1,702 | 0.70% | -169 |
| LOWES COS INC(LOW) | 5,264 | 3,973 | -1,291 | 1,094 | 884 | 0.36% | -210 |