Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 579,827 | 585,227 | +5,400 | 99,272 | 112,674 | 12.63% | +13,402 |
| MICROSOFT CORP COM(MSFT) | 193,348 | 196,833 | +3,485 | 61,050 | 74,017 | 8.30% | +12,967 |
| HOME DEPOT INC COM(HD) | 83,850 | 87,155 | +3,305 | 25,336 | 30,204 | 3.39% | +4,867 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 74,485 | 79,970 | +5,485 | 26,092 | 28,522 | 3.20% | +2,430 |
| MCDONALDS CORP COM(MCD) | 59,200 | 60,460 | +1,260 | 15,596 | 17,927 | 2.01% | +2,331 |
| INTEL CORP COM(INTC) | 162,835 | 159,930 | -2,905 | 5,789 | 8,036 | 0.90% | +2,248 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 237,660 | 259,145 | +21,485 | 7,703 | 9,770 | 1.10% | +2,067 |
| JPMORGAN CHASE & CO COM(JPM) | 58,715 | 59,025 | +310 | 8,515 | 10,040 | 1.13% | +1,525 |
| BANK AMER CORP COM | 255,055 | 251,070 | -3,985 | 6,983 | 8,454 | 0.95% | +1,470 |
| NOVO NORDISK A S ADR(NVO) | 94,710 | 97,380 | +2,670 | 8,613 | 10,074 | 1.13% | +1,461 |
| WASTE MGMT INC DEL COM(WM) | 53,460 | 53,460 | 0 | 8,149 | 9,575 | 1.07% | +1,425 |
| CVS HEALTH CORP COM(CVS) | 166,450 | 164,690 | -1,760 | 11,622 | 13,004 | 1.46% | +1,382 |
| AMAZON COM INC COM(AMZN) | 62,295 | 60,995 | -1,300 | 7,919 | 9,268 | 1.04% | +1,349 |
| SPIRIT RLTY CAP INC S/M | 49,490 | 68,190 | +18,700 | 1,659 | 2,979 | 0.33% | +1,320 |
| NVIDIA CORP COM(NVDA) | 19,340 | 19,615 | +275 | 8,413 | 9,714 | 1.09% | +1,301 |
| APPLIED MATLS INC COM | 70,075 | 67,865 | -2,210 | 9,702 | 10,999 | 1.23% | +1,297 |
| GSK PLC SPONSORED ADR NEW(GSK) | 6,945 | 41,045 | +34,100 | 252 | 1,521 | 0.17% | +1,269 |
| WELLS FARGO & CO NEW COM(WFC) | 112,840 | 119,360 | +6,520 | 4,611 | 5,875 | 0.66% | +1,264 |
| QUALCOMM INC COM(QCOM) | 34,665 | 34,790 | +125 | 3,850 | 5,032 | 0.56% | +1,182 |
| LOCKHEED MARTIN CORP COM(LMT) | 27,144 | 27,054 | -90 | 11,101 | 12,262 | 1.37% | +1,161 |
| ABBOTT LABS COM | 62,790 | 64,555 | +1,765 | 6,081 | 7,106 | 0.80% | +1,024 |
| AMGEN INC COM(AMGN) | 50,095 | 50,110 | +15 | 13,464 | 14,433 | 1.62% | +969 |
| GOLDMAN SACHS GROUP INC COM(GS) | 14,670 | 14,815 | +145 | 4,747 | 5,715 | 0.64% | +968 |
| BLACKROCK MUNIYIELD QUALITY FD III INC COM | 15,000 | 95,000 | +80,000 | 143 | 1,106 | 0.12% | +963 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115(MDT) | 32,470 | 41,960 | +9,490 | 2,544 | 3,457 | 0.39% | +912 |
| PFIZER INC COM(PFE) | 342,679 | 423,924 | +81,245 | 11,367 | 12,205 | 1.37% | +838 |
| SYSCO CORP COM(SYY) | 90,210 | 92,850 | +2,640 | 5,958 | 6,790 | 0.76% | +832 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 7,835 | 7,900 | +65 | 4,426 | 5,215 | 0.58% | +788 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 27,500 | 33,400 | +5,900 | 1,510 | 2,298 | 0.26% | +788 |
| BLACKSTONE INC COM(BX) | 33,500 | 33,200 | -300 | 3,589 | 4,347 | 0.49% | +757 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 30,585 | 30,710 | +125 | 4,291 | 5,023 | 0.56% | +732 |
| COCA COLA CO COM(KO) | 178,456 | 181,891 | +3,435 | 9,990 | 10,719 | 1.20% | +729 |
| LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099(LYG) | 2,364,320 | 2,408,470 | +44,150 | 5,036 | 5,756 | 0.65% | +720 |
| US BANCORP DEL COM NEW(USB) | 69,644 | 68,609 | -1,035 | 2,302 | 2,969 | 0.33% | +667 |
| V F CORP COM(VFC) | 106,315 | 135,365 | +29,050 | 1,879 | 2,545 | 0.29% | +666 |
| VICTORY CAP HLDGS INC DEL CL A(VCTR) | 22,360 | 40,885 | +18,525 | 745 | 1,408 | 0.16% | +663 |
| BLACKROCK INC COM(BLK) | 4,235 | 4,185 | -50 | 2,738 | 3,397 | 0.38% | +659 |
| ABBVIE INC COM(ABBV) | 73,665 | 75,105 | +1,440 | 10,981 | 11,639 | 1.30% | +659 |
| GENERAL DYNAMICS CORP COM(GD) | 11,290 | 12,045 | +755 | 2,495 | 3,128 | 0.35% | +633 |
| AT&T INC COM(T) | 276,275 | 284,575 | +8,300 | 4,150 | 4,775 | 0.54% | +626 |
| WPP PLC NEW ADR ISIN#US92937A1025(WPP) | 90,260 | 97,205 | +6,945 | 4,024 | 4,624 | 0.52% | +600 |
| BROADCOM INC COM(AVGO) | 1,665 | 1,765 | +100 | 1,383 | 1,970 | 0.22% | +587 |
| MERCK & CO INC NEW COM(MRK) | 107,478 | 106,528 | -950 | 11,065 | 11,614 | 1.30% | +549 |
| PALO ALTO NETWORKS INC COM(PANW) | 8,145 | 8,325 | +180 | 1,910 | 2,455 | 0.28% | +545 |
| EQUITRANS MIDSTREAM CORP COM | 128,763 | 171,950 | +43,187 | 1,207 | 1,750 | 0.20% | +544 |
| LAM RESH CORP COM(LRCX) | 3,375 | 3,375 | 0 | 2,115 | 2,644 | 0.30% | +528 |
| DISNEY WALT CO DISNEY COM(DIS) | 39,805 | 41,525 | +1,720 | 3,226 | 3,749 | 0.42% | +523 |
| HANESBRANDS INC COM | 890,000 | 903,900 | +13,900 | 3,524 | 4,031 | 0.45% | +507 |
| TRUIST FINL CORP COM(TFC) | 0 | 13,200 | +13,200 | 0 | 487 | 0.05% | +487 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003(TSM) | 25,238 | 25,688 | +450 | 2,193 | 2,672 | 0.30% | +478 |
| SALESFORCE INC COM(CRM) | 7,095 | 7,085 | -10 | 1,439 | 1,864 | 0.21% | +426 |
| RTX CORP COM(RTX) | 26,375 | 27,390 | +1,015 | 1,898 | 2,305 | 0.26% | +406 |
| TRI CONTL CORP COM(TY) | 567,653 | 537,183 | -30,470 | 15,094 | 15,487 | 1.74% | +393 |
| KENVUE INC COM(KVUE) | 23,475 | 39,750 | +16,275 | 471 | 856 | 0.10% | +384 |
| ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050(ENB) | 109,000 | 110,850 | +1,850 | 3,633 | 4,011 | 0.45% | +378 |
| CROWN CASTLE INC COM(CCI) | 6,310 | 8,315 | +2,005 | 581 | 958 | 0.11% | +377 |
| LILLY ELI & CO COM(LLY) | 5,800 | 5,990 | +190 | 3,115 | 3,492 | 0.39% | +376 |
| NEWMONT CORP COM(NEM) | 56,775 | 59,775 | +3,000 | 2,098 | 2,474 | 0.28% | +376 |
| WEBSTER FINL CORP COM(WBS) | 49,075 | 46,325 | -2,750 | 1,978 | 2,351 | 0.26% | +373 |
| ALPHABET INC CAP STK CL C(GOOG) | 55,720 | 54,770 | -950 | 7,347 | 7,719 | 0.87% | +372 |
| STARBUCKS CORP COM(SBUX) | 80,498 | 80,273 | -225 | 7,347 | 7,707 | 0.86% | +360 |
| GENERAL ELEC CO COM NEW(GE) | 18,890 | 18,985 | +95 | 2,088 | 2,423 | 0.27% | +335 |
| BIOLIFE SOLUTIONS INC COM NEW(BLFS) | 133,635 | 133,635 | 0 | 1,845 | 2,172 | 0.24% | +326 |
| VISA INC COM CL A(V) | 11,085 | 10,960 | -125 | 2,550 | 2,853 | 0.32% | +304 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,900 | 2,435 | +535 | 318 | 622 | 0.07% | +304 |
| SCHEIN HENRY INC COM(HSIC) | 0 | 4,000 | +4,000 | 0 | 303 | 0.03% | +303 |
| NUVEEN AMT FREE QUALITY MUN INCOME FD COM | 51,250 | 71,250 | +20,000 | 496 | 784 | 0.09% | +288 |
| HONEYWELL INTL INC COM(HON) | 18,569 | 17,694 | -875 | 3,430 | 3,711 | 0.42% | +280 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 3,050 | 3,050 | 0 | 1,252 | 1,522 | 0.17% | +270 |
| MORGAN STANLEY COM NEW(MS) | 13,095 | 14,250 | +1,155 | 1,069 | 1,329 | 0.15% | +259 |
| GENERAL MLS INC COM(GIS) | 105,360 | 107,375 | +2,015 | 6,742 | 6,994 | 0.78% | +252 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 N Y REGISTRY SHS | 1,200 | 1,265 | +65 | 706 | 958 | 0.11% | +251 |
| CHUBB LTD COM ISIN#CH0044328745 COM | 0 | 1,090 | +1,090 | 0 | 246 | 0.03% | +246 |
| VERTIV HLDGS CO CL A(VRT) | 22,425 | 22,425 | 0 | 834 | 1,077 | 0.12% | +243 |
| PROCTER & GAMBLE CO COM(PG) | 73,771 | 75,066 | +1,295 | 10,760 | 11,000 | 1.23% | +240 |
| ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | 14,500 | 19,800 | +5,300 | 492 | 717 | 0.08% | +225 |
| ALPHABET INC CL A(GOOG) | 70,730 | 67,850 | -2,880 | 9,256 | 9,478 | 1.06% | +222 |
| ALLSTATE CORP COM(ALL) | 12,775 | 11,750 | -1,025 | 1,423 | 1,645 | 0.18% | +222 |
| TAPESTRY INC COM(TPR) | 0 | 6,000 | +6,000 | 0 | 221 | 0.02% | +221 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM(HASI) | 0 | 8,000 | +8,000 | 0 | 221 | 0.02% | +221 |
| LOWES COS INC COM(LOW) | 12,410 | 12,560 | +150 | 2,579 | 2,795 | 0.31% | +216 |
| CENCORA INC COM | 8,310 | 8,310 | 0 | 1,496 | 1,707 | 0.19% | +211 |
| DEXCOM INC COM(DXCM) | 0 | 1,700 | +1,700 | 0 | 211 | 0.02% | +211 |
| BOEING CO COM(BA) | 2,000 | 2,230 | +230 | 383 | 581 | 0.07% | +198 |
| UNION PAC CORP COM(UNP) | 4,000 | 4,080 | +80 | 815 | 1,002 | 0.11% | +188 |
| MASTERCARD INC CL A(MA) | 4,120 | 4,255 | +135 | 1,631 | 1,815 | 0.20% | +184 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 9,450 | 9,450 | 0 | 1,040 | 1,214 | 0.14% | +174 |
| PEPSICO INC COM(PEP) | 70,906 | 71,741 | +835 | 12,014 | 12,185 | 1.37% | +170 |
| TRAVELERS COS INC COM(TRV) | 6,185 | 6,185 | 0 | 1,010 | 1,178 | 0.13% | +168 |
| BERKSHIRE HATHAWAY INC DEL CL A | 15 | 15 | 0 | 7,972 | 8,139 | 0.91% | +167 |
| MONDELEZ INTL INC CL A(MDLZ) | 36,045 | 36,800 | +755 | 2,502 | 2,665 | 0.30% | +164 |
| M & T BK CORP COM(MTB) | 15,235 | 15,235 | 0 | 1,926 | 2,088 | 0.23% | +162 |
| DOMINION ENERGY INC COM(D) | 20,600 | 23,000 | +2,400 | 920 | 1,081 | 0.12% | +161 |
| REALTY INCOME CORP COM(O) | 28,175 | 27,300 | -875 | 1,407 | 1,568 | 0.18% | +161 |
| INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085(INFY) | 124,340 | 124,340 | 0 | 2,127 | 2,285 | 0.26% | +158 |
| CARMAX INC COM(KMX) | 38,410 | 37,410 | -1,000 | 2,717 | 2,871 | 0.32% | +154 |
| BARRICK GOLD CORP COM ISIN#CA0679011084 | 32,625 | 34,500 | +1,875 | 475 | 624 | 0.07% | +149 |
| PNC FINL SVCS GROUP INC COM(PNC) | 4,400 | 4,400 | 0 | 540 | 681 | 0.08% | +141 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 3,730 | 3,730 | 0 | 649 | 786 | 0.09% | +136 |
| IMPERIAL BRANDS PLC SPONSORED ADR | 45,700 | 45,700 | 0 | 935 | 1,065 | 0.12% | +130 |