Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 199,870 | +199,870 | 0 | 4,791 | 0.90% | +4,791 |
| ORACLE CORP(ORCL) | 0 | 44,384 | +44,384 | 0 | 4,679 | 0.88% | +4,679 |
| MCCORMICK & CO INC(MKC) | 0 | 63,625 | +63,625 | 0 | 4,353 | 0.82% | +4,353 |
| DOLLAR TREE INC(DLTR) | 95,074 | 98,894 | +3,820 | 10,121 | 14,048 | 2.64% | +3,927 |
| SCHWAB CHARLES CORP(SCHW) | 197,665 | 206,246 | +8,581 | 10,852 | 14,190 | 2.67% | +3,338 |
| BOEING CO(BA) | 45,529 | 45,708 | +179 | 8,727 | 11,914 | 2.24% | +3,187 |
| MICROSOFT CORP(MSFT) | 46,800 | 46,338 | -462 | 14,777 | 17,425 | 3.27% | +2,648 |
| BROOKFIELD CORP(BN) | 222,842 | 227,067 | +4,225 | 6,968 | 9,110 | 1.71% | +2,142 |
| TARGET CORP(TGT) | 40,018 | 45,928 | +5,910 | 4,425 | 6,541 | 1.23% | +2,116 |
| DIAGEO PLC(DEO) | 42,792 | 58,010 | +15,218 | 6,384 | 8,450 | 1.59% | +2,066 |
| QUALCOMM INC(QCOM) | 57,571 | 58,205 | +634 | 6,394 | 8,418 | 1.58% | +2,024 |
| BANK AMERICA CORP | 406,382 | 389,682 | -16,700 | 11,127 | 13,121 | 2.47% | +1,994 |
| JPMORGAN CHASE & CO(JPM) | 63,882 | 64,231 | +349 | 9,264 | 10,926 | 2.05% | +1,662 |
| HCA HEALTHCARE INC(HCA) | 30,307 | 33,354 | +3,047 | 7,455 | 9,028 | 1.70% | +1,573 |
| APPLE INC(AAPL) | 83,239 | 81,663 | -1,576 | 14,251 | 15,723 | 2.95% | +1,471 |
| ISHARES TR | 0 | 26,150 | +26,150 | 0 | 1,411 | 0.27% | +1,411 |
| LOWES COS INC(LOW) | 39,537 | 42,952 | +3,415 | 8,217 | 9,559 | 1.80% | +1,342 |
| ABBOTT LABS | 76,793 | 79,430 | +2,637 | 7,437 | 8,743 | 1.64% | +1,305 |
| FISERV INC(FISV) | 64,541 | 63,829 | -712 | 7,291 | 8,479 | 1.59% | +1,188 |
| AGILENT TECHNOLOGIES INC(A) | 42,854 | 42,089 | -765 | 4,792 | 5,852 | 1.10% | +1,060 |
| SONY GROUP CORP(SONY) | 75,786 | 76,119 | +333 | 6,246 | 7,208 | 1.35% | +962 |
| MOODYS CORP(MCO) | 10,312 | 10,731 | +419 | 3,260 | 4,191 | 0.79% | +931 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 41,871 | 53,416 | +11,545 | 1,913 | 2,795 | 0.53% | +882 |
| INVESCO LTD(IVZ) | 316,116 | 306,183 | -9,933 | 4,590 | 5,462 | 1.03% | +872 |
| VISA INC(V) | 23,772 | 24,275 | +503 | 5,468 | 6,320 | 1.19% | +852 |
| RTX CORPORATION(RTX) | 80,013 | 77,352 | -2,661 | 5,759 | 6,508 | 1.22% | +750 |
| ALPHABET INC(GOOG) | 97,063 | 95,767 | -1,296 | 12,798 | 13,496 | 2.54% | +699 |
| DISNEY WALT CO(DIS) | 109,847 | 106,053 | -3,794 | 8,903 | 9,575 | 1.80% | +672 |
| ANALOG DEVICES INC(ADI) | 19,777 | 20,753 | +976 | 3,463 | 4,121 | 0.77% | +658 |
| AMAZON COM INC(AMZN) | 10,507 | 12,800 | +2,293 | 1,336 | 1,945 | 0.37% | +609 |
| ALPHABET INC(GOOG) | 80,183 | 79,195 | -988 | 10,493 | 11,063 | 2.08% | +570 |
| MASTERCARD INCORPORATED(MA) | 18,340 | 18,289 | -51 | 7,261 | 7,800 | 1.47% | +539 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 79,533 | 94,148 | +14,615 | 1,791 | 2,299 | 0.43% | +508 |
| CARMAX INC(KMX) | 76,389 | 76,826 | +437 | 5,403 | 5,896 | 1.11% | +493 |
| FERGUSON PLC NEW | 16,755 | 16,641 | -114 | 2,756 | 3,213 | 0.60% | +457 |
| UNITEDHEALTH GROUP INC(UNH) | 23,212 | 23,090 | -122 | 11,703 | 12,156 | 2.28% | +453 |
| ROYAL BK CDA(RY) | 67,973 | 62,888 | -5,085 | 5,944 | 6,360 | 1.20% | +416 |
| DANAHER CORPORATION(DHR) | 34,141 | 38,407 | +4,266 | 8,470 | 8,885 | 1.67% | +415 |
| MERCK & CO INC(MRK) | 85,284 | 84,317 | -967 | 8,780 | 9,192 | 1.73% | +412 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 25,017 | 24,748 | -269 | 2,174 | 2,574 | 0.48% | +400 |
| METLIFE INC(MET) | 119,293 | 118,329 | -964 | 7,505 | 7,825 | 1.47% | +320 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 10,220 | 10,044 | -176 | 1,580 | 1,887 | 0.35% | +307 |
| TJX COS INC NEW(TJX) | 79,052 | 78,150 | -902 | 7,026 | 7,331 | 1.38% | +305 |
| PHILIP MORRIS INTL INC(PM) | 24,775 | 27,566 | +2,791 | 2,294 | 2,593 | 0.49% | +300 |
| APPLIED MATLS INC | 13,287 | 13,149 | -138 | 1,840 | 2,131 | 0.40% | +292 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 7,683 | +7,683 | 0 | 286 | 0.05% | +286 |
| HOME DEPOT INC(HD) | 4,732 | 4,832 | +100 | 1,430 | 1,675 | 0.31% | +245 |
| DUKE ENERGY CORP NEW(DUK) | 23,986 | 24,225 | +239 | 2,117 | 2,351 | 0.44% | +234 |
| ISHARES TR | 0 | 1,438 | +1,438 | 0 | 223 | 0.04% | +223 |
| ZOETIS INC(ZTS) | 0 | 1,113 | +1,113 | 0 | 220 | 0.04% | +220 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,715 | +1,715 | 0 | 219 | 0.04% | +219 |
| BERKSHIRE HATHAWAY INC DEL | 75,159 | 74,425 | -734 | 26,328 | 26,544 | 4.99% | +216 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 825 | +825 | 0 | 214 | 0.04% | +214 |
| LINDE PLC(LIN) | 3,658 | 3,815 | +157 | 1,362 | 1,567 | 0.29% | +205 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 6,485 | 6,456 | -29 | 1,355 | 1,557 | 0.29% | +202 |
| LOEWS CORP(L) | 0 | 2,900 | +2,900 | 0 | 202 | 0.04% | +202 |
| GABELLI DIVID & INCOME TR COM | 91,222 | 91,222 | 0 | 1,773 | 1,974 | 0.37% | +201 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 89,675 | 89,675 | 0 | 2,094 | 2,289 | 0.43% | +195 |
| BLACKROCK INC(BLK) | 1,172 | 1,172 | 0 | 758 | 951 | 0.18% | +194 |
| ISHARES TR | 3,605 | 3,604 | -1 | 1,548 | 1,721 | 0.32% | +173 |
| GOLDMAN SACHS GROUP INC(GS) | 2,697 | 2,698 | +1 | 873 | 1,041 | 0.20% | +168 |
| ICON PLC(ICLR) | 6,868 | 6,556 | -312 | 1,691 | 1,856 | 0.35% | +165 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 92,351 | 92,351 | 0 | 1,420 | 1,579 | 0.30% | +159 |
| COCA COLA CO(KO) | 78,459 | 77,155 | -1,304 | 4,392 | 4,547 | 0.85% | +155 |
| AMGEN INC(AMGN) | 3,720 | 3,998 | +278 | 1,000 | 1,152 | 0.22% | +152 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 102,602 | 102,602 | 0 | 1,822 | 1,946 | 0.37% | +124 |
| ISHARES TR | 18,891 | 18,891 | 0 | 1,302 | 1,423 | 0.27% | +121 |
| MCDONALDS CORP(MCD) | 3,190 | 3,220 | +30 | 840 | 955 | 0.18% | +114 |
| UNITED PARCEL SERVICE INC(UPS) | 47,502 | 47,817 | +315 | 7,404 | 7,518 | 1.41% | +114 |
| CATERPILLAR INC(CAT) | 4,081 | 4,081 | 0 | 1,114 | 1,207 | 0.23% | +93 |
| NORFOLK SOUTHN CORP(NSC) | 2,736 | 2,661 | -75 | 539 | 629 | 0.12% | +90 |
| SPDR S&P 500 ETF TR(SPY) | 1,746 | 1,746 | 0 | 746 | 830 | 0.16% | +84 |
| ELI LILLY & CO(LLY) | 1,809 | 1,807 | -2 | 972 | 1,053 | 0.20% | +82 |
| DOLLAR GEN CORP NEW(DG) | 12,983 | 10,703 | -2,280 | 1,374 | 1,455 | 0.27% | +81 |
| NIKE INC(NKE) | 6,189 | 6,184 | -5 | 592 | 671 | 0.13% | +80 |
| ABBVIE INC(ABBV) | 19,940 | 19,692 | -248 | 2,972 | 3,052 | 0.57% | +79 |
| ISHARES TR | 9,347 | 9,347 | 0 | 647 | 727 | 0.14% | +79 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 62,547 | 64,426 | +1,879 | 1,116 | 1,194 | 0.22% | +77 |
| F N B CORP(FNB) | 31,354 | 30,076 | -1,278 | 338 | 414 | 0.08% | +76 |
| COSTCO WHSL CORP NEW(COST) | 990 | 962 | -28 | 559 | 635 | 0.12% | +76 |
| LIBERTY ALL STAR EQUITY FD(USA) | 158,585 | 158,585 | 0 | 939 | 1,012 | 0.19% | +73 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 43,515 | 43,515 | 0 | 1,014 | 1,086 | 0.20% | +72 |
| TRUIST FINL CORP(TFC) | 12,369 | 11,419 | -950 | 354 | 422 | 0.08% | +68 |
| BOOKING HOLDINGS INC(BKNG) | 141 | 141 | 0 | 435 | 500 | 0.09% | +65 |
| NORTHERN TR CORP(NTRS) | 4,205 | 4,205 | 0 | 292 | 355 | 0.07% | +63 |
| VOYA INFRASTRUCTURE INDLS &(IDE) | 74,169 | 74,169 | 0 | 699 | 755 | 0.14% | +56 |
| VANGUARD INDEX FDS | 2,187 | 2,187 | 0 | 455 | 509 | 0.10% | +53 |
| ISHARES TR | 4,274 | 4,248 | -26 | 649 | 702 | 0.13% | +53 |
| META PLATFORMS INC(META) | 981 | 980 | -1 | 295 | 347 | 0.07% | +52 |
| INTUIT(INTU) | 454 | 454 | 0 | 232 | 284 | 0.05% | +52 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 103,295 | 103,295 | 0 | 781 | 833 | 0.16% | +52 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 54,884 | 54,884 | 0 | 247 | 298 | 0.06% | +51 |
| ADOBE INC(ADBE) | 490 | 490 | 0 | 250 | 292 | 0.05% | +42 |
| STRYKER CORPORATION(SYK) | 1,611 | 1,611 | 0 | 440 | 482 | 0.09% | +42 |
| NVIDIA CORPORATION(NVDA) | 766 | 757 | -9 | 333 | 375 | 0.07% | +42 |
| OREILLY AUTOMOTIVE INC(ORLY) | 963 | 963 | 0 | 875 | 915 | 0.17% | +40 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,015 | 2,215 | +200 | 459 | 498 | 0.09% | +39 |
| TRACTOR SUPPLY CO(TSCO) | 3,800 | 3,766 | -34 | 772 | 810 | 0.15% | +38 |
| ISHARES TR | 1,196 | 1,205 | +9 | 298 | 334 | 0.06% | +36 |
| NUCOR CORP(NUE) | 2,000 | 2,000 | 0 | 313 | 348 | 0.07% | +35 |