Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHLUMBERGER LTD(SLB) | 0 | 166,441 | +166,441 | 0 | 6,982 | 1.13% | +6,982 |
| LOWES COS INC(LOW) | 52,457 | 62,091 | +9,634 | 11,565 | 16,817 | 2.73% | +5,253 |
| BERKSHIRE HATHAWAY INC DEL | 72,514 | 71,801 | -713 | 29,499 | 33,047 | 5.36% | +3,548 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 16,757 | +16,757 | 0 | 3,327 | 0.54% | +3,327 |
| HCA HEALTHCARE INC(HCA) | 33,737 | 33,719 | -18 | 10,839 | 13,704 | 2.22% | +2,865 |
| ORACLE CORP(ORCL) | 46,151 | 53,066 | +6,915 | 6,517 | 9,042 | 1.47% | +2,526 |
| BROOKFIELD CORP(BN) | 225,911 | 223,044 | -2,867 | 9,384 | 11,855 | 1.92% | +2,470 |
| FISERV INC(FISV) | 62,192 | 61,788 | -404 | 9,269 | 11,100 | 1.80% | +1,831 |
| UNITEDHEALTH GROUP INC(UNH) | 25,104 | 24,830 | -274 | 12,784 | 14,518 | 2.36% | +1,733 |
| FLOOR & DECOR HLDGS INC(FND) | 45,677 | 50,448 | +4,771 | 4,541 | 6,264 | 1.02% | +1,723 |
| APPLE INC(AAPL) | 81,240 | 80,444 | -796 | 17,111 | 18,743 | 3.04% | +1,633 |
| NEWMONT CORP(NEM) | 136,353 | 137,142 | +789 | 5,709 | 7,330 | 1.19% | +1,621 |
| RTX CORPORATION(RTX) | 76,533 | 76,336 | -197 | 7,683 | 9,249 | 1.50% | +1,566 |
| METLIFE INC(MET) | 116,122 | 115,883 | -239 | 8,151 | 9,558 | 1.55% | +1,407 |
| DANAHER CORPORATION(DHR) | 40,967 | 41,638 | +671 | 10,236 | 11,576 | 1.88% | +1,341 |
| UNITED PARCEL SERVICE INC(UPS) | 44,054 | 52,854 | +8,800 | 6,029 | 7,206 | 1.17% | +1,177 |
| AON PLC(AON) | 21,615 | 21,545 | -70 | 6,346 | 7,454 | 1.21% | +1,109 |
| MASTERCARD INCORPORATED(MA) | 18,607 | 18,850 | +243 | 8,209 | 9,308 | 1.51% | +1,099 |
| ROYAL BK CDA(RY) | 57,761 | 57,576 | -185 | 6,145 | 7,181 | 1.17% | +1,037 |
| SONY GROUP CORP(SONY) | 81,708 | 82,259 | +551 | 6,941 | 7,944 | 1.29% | +1,003 |
| INVESCO LTD(IVZ) | 318,291 | 324,484 | +6,193 | 4,762 | 5,698 | 0.92% | +936 |
| DIAGEO PLC(DEO) | 60,028 | 60,354 | +326 | 7,568 | 8,470 | 1.37% | +902 |
| AGILENT TECHNOLOGIES INC(A) | 45,704 | 45,047 | -657 | 5,925 | 6,689 | 1.09% | +764 |
| ABBOTT LABS | 80,852 | 79,948 | -904 | 8,401 | 9,115 | 1.48% | +714 |
| MOODYS CORP(MCO) | 11,331 | 11,488 | +157 | 4,770 | 5,452 | 0.88% | +682 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,501 | 6,904 | +403 | 3,595 | 4,271 | 0.69% | +676 |
| CISCO SYS INC(CSCO) | 145,873 | 142,767 | -3,106 | 6,930 | 7,598 | 1.23% | +668 |
| VISA INC(V) | 25,755 | 26,992 | +1,237 | 6,760 | 7,421 | 1.20% | +661 |
| DOLLAR TREE INC(DLTR) | 116,419 | 186,108 | +69,689 | 12,430 | 13,087 | 2.12% | +657 |
| EVERSOURCE ENERGY(ES) | 0 | 9,148 | +9,148 | 0 | 623 | 0.10% | +623 |
| PHILIP MORRIS INTL INC(PM) | 29,035 | 29,309 | +274 | 2,942 | 3,558 | 0.58% | +616 |
| MCCORMICK & CO INC(MKC) | 66,434 | 64,505 | -1,929 | 4,713 | 5,309 | 0.86% | +596 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 274,493 | 278,526 | +4,033 | 6,978 | 7,523 | 1.22% | +545 |
| DUKE ENERGY CORP NEW(DUK) | 23,989 | 25,481 | +1,492 | 2,404 | 2,938 | 0.48% | +534 |
| JABIL INC(JBL) | 42,973 | 43,045 | +72 | 4,675 | 5,158 | 0.84% | +483 |
| TJX COS INC NEW(TJX) | 66,121 | 66,013 | -108 | 7,280 | 7,759 | 1.26% | +479 |
| CARMAX INC(KMX) | 80,019 | 80,792 | +773 | 5,869 | 6,252 | 1.01% | +383 |
| ABBVIE INC(ABBV) | 19,370 | 18,434 | -936 | 3,322 | 3,640 | 0.59% | +318 |
| NOVARTIS AG(NVS) | 79,323 | 76,173 | -3,150 | 8,445 | 8,761 | 1.42% | +317 |
| HOME DEPOT INC(HD) | 4,854 | 4,890 | +36 | 1,671 | 1,981 | 0.32% | +310 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 168 | +168 | 0 | 309 | 0.05% | +309 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 102,602 | 102,602 | 0 | 2,074 | 2,382 | 0.39% | +309 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 47,302 | 44,541 | -2,761 | 1,800 | 2,106 | 0.34% | +307 |
| ANALOG DEVICES INC(ADI) | 26,644 | 27,751 | +1,107 | 6,082 | 6,387 | 1.04% | +306 |
| WALMART INC(WMT) | 22,638 | 22,562 | -76 | 1,533 | 1,822 | 0.30% | +289 |
| COMCAST CORP NEW(CCZ) | 146,381 | 143,265 | -3,116 | 5,732 | 5,984 | 0.97% | +252 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 61,500 | 61,137 | -363 | 1,223 | 1,468 | 0.24% | +245 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,828 | +2,828 | 0 | 228 | 0.04% | +228 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,000 | +1,000 | 0 | 223 | 0.04% | +223 |
| AUTOMATIC DATA PROCESSING IN | 5,753 | 5,753 | 0 | 1,373 | 1,592 | 0.26% | +219 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 6,519 | 6,538 | +19 | 1,709 | 1,926 | 0.31% | +217 |
| ZOETIS INC(ZTS) | 0 | 1,077 | +1,077 | 0 | 210 | 0.03% | +210 |
| PAYCHEX INC(PAYX) | 0 | 1,566 | +1,566 | 0 | 210 | 0.03% | +210 |
| AMERICAN EXPRESS CO(AXP) | 0 | 773 | +773 | 0 | 210 | 0.03% | +210 |
| LINDE PLC(LIN) | 3,979 | 4,099 | +120 | 1,746 | 1,955 | 0.32% | +209 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 55,211 | 55,211 | 0 | 2,864 | 3,071 | 0.50% | +208 |
| EATON CORP PLC(ETN) | 0 | 616 | +616 | 0 | 204 | 0.03% | +204 |
| UNION PAC CORP(UNP) | 1,004 | 1,686 | +682 | 227 | 416 | 0.07% | +188 |
| BLACKROCK INC(BLK) | 1,175 | 1,145 | -30 | 925 | 1,087 | 0.18% | +162 |
| MCDONALDS CORP(MCD) | 3,229 | 3,229 | 0 | 823 | 983 | 0.16% | +160 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 85,875 | 85,875 | 0 | 2,258 | 2,417 | 0.39% | +159 |
| GABELLI DIVID & INCOME TR COM | 91,222 | 91,222 | 0 | 2,072 | 2,230 | 0.36% | +159 |
| GABELLI EQUITY TR INC(GAB) | 514,176 | 514,176 | 0 | 2,674 | 2,823 | 0.46% | +149 |
| ISHARES TR | 4,860 | 5,202 | +342 | 848 | 987 | 0.16% | +139 |
| TARGET CORP(TGT) | 18,280 | 18,136 | -144 | 2,706 | 2,827 | 0.46% | +121 |
| TRUIST FINL CORP(TFC) | 14,104 | 15,410 | +1,306 | 548 | 659 | 0.11% | +111 |
| ISHARES TR | 18,811 | 18,811 | 0 | 1,473 | 1,573 | 0.26% | +100 |
| EXXON MOBIL CORP | 40,397 | 40,522 | +125 | 4,650 | 4,750 | 0.77% | +100 |
| OREILLY AUTOMOTIVE INC(ORLY) | 972 | 972 | 0 | 1,026 | 1,119 | 0.18% | +93 |
| ELI LILLY & CO(LLY) | 1,799 | 1,941 | +142 | 1,629 | 1,720 | 0.28% | +91 |
| NIKE INC(NKE) | 5,882 | 6,030 | +148 | 443 | 533 | 0.09% | +90 |
| JOHNSON & JOHNSON(JNJ) | 6,748 | 6,627 | -121 | 986 | 1,074 | 0.17% | +88 |
| NORFOLK SOUTHN CORP(NSC) | 2,586 | 2,586 | 0 | 555 | 643 | 0.10% | +87 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,230 | 3,431 | +201 | 531 | 615 | 0.10% | +84 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 54,884 | 54,884 | 0 | 277 | 361 | 0.06% | +84 |
| VOYA INFRASTRUCTURE INDLS &(IDE) | 74,169 | 74,169 | 0 | 759 | 843 | 0.14% | +84 |
| ISHARES TR | 25,635 | 25,635 | 0 | 1,437 | 1,518 | 0.25% | +82 |
| ISHARES TR | 4,728 | 5,006 | +278 | 504 | 586 | 0.09% | +81 |
| PFIZER INC(PFE) | 224,215 | 219,568 | -4,647 | 6,274 | 6,354 | 1.03% | +81 |
| META PLATFORMS INC(META) | 985 | 1,007 | +22 | 497 | 576 | 0.09% | +80 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 92,351 | 92,351 | 0 | 1,719 | 1,795 | 0.29% | +77 |
| ISHARES TR | 3,340 | 3,298 | -42 | 1,828 | 1,902 | 0.31% | +75 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 103,295 | 103,295 | 0 | 869 | 940 | 0.15% | +71 |
| CONSTELLATION ENERGY CORP(CEG) | 1,166 | 1,166 | 0 | 234 | 303 | 0.05% | +70 |
| MARKEL GROUP INC(MKL) | 6,212 | 6,284 | +72 | 9,788 | 9,857 | 1.60% | +69 |
| ISHARES TR CORE MSCI EAFE | 7,457 | 7,790 | +333 | 542 | 608 | 0.10% | +66 |
| CATERPILLAR INC(CAT) | 4,081 | 3,631 | -450 | 1,359 | 1,420 | 0.23% | +61 |
| ISHARES TR | 6,895 | 7,426 | +531 | 403 | 463 | 0.08% | +59 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 41,135 | 41,135 | 0 | 1,100 | 1,158 | 0.19% | +58 |
| VANGUARD INTL EQUITY INDEX F | 10,555 | 10,836 | +281 | 462 | 519 | 0.08% | +57 |
| HANCOCK JOHN PFD INCOME FD I(HPS) | 38,630 | 38,630 | 0 | 611 | 666 | 0.11% | +55 |
| ISHARES TR | 2,956 | 2,956 | 0 | 600 | 653 | 0.11% | +53 |
| CUMMINS INC(CMI) | 1,012 | 1,026 | +14 | 280 | 332 | 0.05% | +52 |
| GABELLI GLOBL UTIL & INCOME(GLU) | 19,318 | 19,318 | 0 | 268 | 318 | 0.05% | +51 |
| SPDR S&P 500 ETF TR(SPY) | 1,675 | 1,675 | 0 | 911 | 961 | 0.16% | +50 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,215 | 2,215 | 0 | 574 | 623 | 0.10% | +49 |
| ISHARES TR | 9,347 | 9,147 | -200 | 758 | 806 | 0.13% | +48 |
| WEC ENERGY GROUP INC(WEC) | 2,692 | 2,692 | 0 | 211 | 259 | 0.04% | +48 |
| LIBERTY ALL STAR EQUITY FD(USA) | 158,585 | 158,585 | 0 | 1,078 | 1,126 | 0.18% | +48 |
| ABRDN GLOBAL PREMIER PPTYS F | 56,692 | 56,692 | 0 | 217 | 262 | 0.04% | +45 |