Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 56,680 | 56,680 | 0 | 7,636 | 8,449 | 5.73% | +812 |
| ORACLE CORP(ORCL) | 12,579 | 20,017 | +7,438 | 1,498 | 2,120 | 1.44% | +622 |
| ALPHABET INC(GOOG) | 45,422 | 44,596 | -826 | 5,437 | 5,836 | 3.95% | +399 |
| VANGUARD INDEX FDS | 4,194 | 5,260 | +1,066 | 1,187 | 1,432 | 0.97% | +246 |
| AUTOMATIC DATA PROCESSING IN | 11,054 | 10,819 | -235 | 2,430 | 2,603 | 1.76% | +173 |
| DANAHER CORPORATION(DHR) | 13,000 | 13,145 | +145 | 3,120 | 3,261 | 2.21% | +141 |
| AMGEN INC(AMGN) | 3,788 | 3,630 | -158 | 841 | 976 | 0.66% | +135 |
| EXXON MOBIL CORP | 20,027 | 19,277 | -750 | 2,148 | 2,267 | 1.54% | +119 |
| ALPHABET INC(GOOG) | 8,000 | 8,000 | 0 | 968 | 1,055 | 0.71% | +87 |
| NOVO-NORDISK A S(NVO) | 7,328 | 13,946 | +6,618 | 1,186 | 1,268 | 0.86% | +82 |
| CONOCOPHILLIPS(COP) | 5,083 | 5,083 | 0 | 527 | 609 | 0.41% | +82 |
| HESS CORP | 4,680 | 4,630 | -50 | 636 | 708 | 0.48% | +72 |
| BERKLEY W R CORP | 27,731 | 26,975 | -756 | 1,652 | 1,713 | 1.16% | +61 |
| VANGUARD INDEX FDS | 3,523 | 3,794 | +271 | 1,435 | 1,490 | 1.01% | +55 |
| AFLAC INC(AFL) | 16,738 | 15,909 | -829 | 1,168 | 1,221 | 0.83% | +53 |
| CHEVRON CORP NEW(CVX) | 4,137 | 4,137 | 0 | 651 | 698 | 0.47% | +47 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,008 | 8,562 | -446 | 731 | 774 | 0.52% | +43 |
| CISCO SYS INC(CSCO) | 43,196 | 42,346 | -850 | 2,235 | 2,277 | 1.54% | +42 |
| ISHARES TR | 54,098 | 56,859 | +2,761 | 2,736 | 2,766 | 1.87% | +30 |
| WOODWARD INC(WWD) | 7,528 | 7,253 | -275 | 895 | 901 | 0.61% | +6 |
| CROWN HLDGS INC(CCK) | 2,729 | 2,729 | 0 | 237 | 241 | 0.16% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 2,112 | 2,067 | -45 | 720 | 724 | 0.49% | +4 |
| COSTCO WHSL CORP NEW(COST) | 3,117 | 2,975 | -142 | 1,678 | 1,681 | 1.14% | +3 |
| CVS HEALTH CORP(CVS) | 2,999 | 2,999 | 0 | 207 | 209 | 0.14% | +2 |
| PROCTER AND GAMBLE CO(PG) | 9,732 | 10,133 | +401 | 1,477 | 1,478 | 1.00% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,500 | 8,512 | +12 | 287 | 282 | 0.19% | -4 |
| RBB FD INC MOTLEY FOOL GBL | 10,028 | 10,028 | 0 | 268 | 262 | 0.18% | -6 |
| ISHARES TR | 2,557 | 2,557 | 0 | 250 | 241 | 0.16% | -9 |
| ISHARES TR | 1,601 | 1,639 | +38 | 714 | 704 | 0.48% | -10 |
| SHERWIN WILLIAMS CO(SHW) | 947 | 947 | 0 | 251 | 242 | 0.16% | -10 |
| ISHARES TR MSCI USA MIN ETF | 5,964 | 5,964 | 0 | 443 | 432 | 0.29% | -12 |
| FORTIVE CORP(FTV) | 11,077 | 10,977 | -100 | 828 | 814 | 0.55% | -14 |
| VANGUARD MUN BD FDS | 8,353 | 8,366 | +13 | 419 | 402 | 0.27% | -17 |
| VANGUARD INDEX FDS | 2,328 | 2,328 | 0 | 513 | 494 | 0.34% | -18 |
| VANGUARD WHITEHALL FDS | 3,228 | 3,128 | -100 | 342 | 323 | 0.22% | -19 |
| ISHARES TR | 4,057 | 3,902 | -155 | 422 | 401 | 0.27% | -21 |
| MASTERCARD INCORPORATED(MA) | 7,203 | 7,103 | -100 | 2,833 | 2,812 | 1.91% | -21 |
| VANGUARD INDEX FDS | 1,378 | 1,378 | 0 | 317 | 295 | 0.20% | -21 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,701 | 4,671 | -30 | 624 | 601 | 0.41% | -23 |
| VANGUARD INDEX FDS | 4,004 | 4,004 | 0 | 662 | 639 | 0.43% | -24 |
| RAYMOND JAMES FINL INC(RJF) | 4,154 | 4,054 | -100 | 431 | 407 | 0.28% | -24 |
| VANGUARD SPECIALIZED FUNDS | 3,624 | 3,624 | 0 | 589 | 563 | 0.38% | -26 |
| STARBUCKS CORP(SBUX) | 3,359 | 3,359 | 0 | 333 | 307 | 0.21% | -26 |
| GRAINGER W W INC(GWW) | 300 | 300 | 0 | 237 | 208 | 0.14% | -29 |
| ENZO BIOCHEM INC | 16,292 | 0 | -16,292 | 30 | 0 | — | -30 |
| DUKE ENERGY CORP NEW(DUK) | 6,673 | 6,398 | -275 | 599 | 565 | 0.38% | -34 |
| BALL CORP | 4,278 | 4,278 | 0 | 249 | 213 | 0.14% | -36 |
| SONOCO PRODS CO(SON) | 6,157 | 5,947 | -210 | 363 | 323 | 0.22% | -40 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 20,848 | 21,084 | +236 | 1,648 | 1,602 | 1.09% | -46 |
| V F CORP(VFC) | 20,237 | 19,147 | -1,090 | 386 | 338 | 0.23% | -48 |
| ISHARES TR | 5,300 | 5,330 | +30 | 993 | 942 | 0.64% | -51 |
| MCDONALDS CORP(MCD) | 1,144 | 1,104 | -40 | 341 | 291 | 0.20% | -51 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,724 | 4,200 | -524 | 302 | 244 | 0.17% | -58 |
| JPMORGAN CHASE & CO(JPM) | 20,262 | 19,902 | -360 | 2,947 | 2,886 | 1.96% | -61 |
| COPART INC(CPRT) | 12,647 | 25,294 | +12,647 | 1,154 | 1,090 | 0.74% | -64 |
| SPDR SER TR ST STR SP DIV | 9,177 | 9,177 | 0 | 1,125 | 1,055 | 0.72% | -69 |
| APPLIED MATLS INC | 5,866 | 5,555 | -311 | 848 | 769 | 0.52% | -79 |
| VISA INC(V) | 4,736 | 4,536 | -200 | 1,125 | 1,043 | 0.71% | -81 |
| AMAZON COM INC(AMZN) | 5,879 | 5,339 | -540 | 766 | 679 | 0.46% | -88 |
| AIR PRODS & CHEMS INC | 4,985 | 4,915 | -70 | 1,493 | 1,393 | 0.94% | -100 |
| TEXAS INSTRS INC(TXN) | 8,269 | 8,730 | +461 | 1,489 | 1,388 | 0.94% | -100 |
| AMERICAN TOWER CORP NEW(AMT) | 1,943 | 1,591 | -352 | 377 | 262 | 0.18% | -115 |
| SPDR S&P 500 ETF TR(SPY) | 3,747 | 3,587 | -160 | 1,661 | 1,533 | 1.04% | -128 |
| NIKE INC(NKE) | 9,889 | 9,962 | +73 | 1,091 | 953 | 0.65% | -139 |
| AMERICAN EXPRESS CO(AXP) | 3,330 | 2,920 | -410 | 580 | 436 | 0.30% | -144 |
| FLEETCOR TECHNOLOGIES INC | 14,382 | 13,538 | -844 | 3,611 | 3,457 | 2.34% | -154 |
| DISNEY WALT CO(DIS) | 12,509 | 11,739 | -770 | 1,117 | 951 | 0.64% | -165 |
| SYSCO CORP(SYY) | 15,264 | 14,519 | -745 | 1,133 | 959 | 0.65% | -174 |
| HOME DEPOT INC(HD) | 660 | 0 | -660 | 205 | 0 | — | -205 |
| ISHARES TR | 94,521 | 90,942 | -3,579 | 4,742 | 4,532 | 3.07% | -210 |
| PROLOGIS INC.(PLD) | 15,601 | 15,121 | -480 | 1,913 | 1,697 | 1.15% | -216 |
| ENBRIDGE INC(ENB) | 43,791 | 41,721 | -2,070 | 1,627 | 1,399 | 0.95% | -228 |
| MEDTRONIC PLC(MDT) | 20,349 | 19,969 | -380 | 1,793 | 1,565 | 1.06% | -228 |
| RESMED INC(RMD) | 1,086 | 0 | -1,086 | 237 | 0 | — | -237 |
| BLACKROCK INC(BLK) | 368 | 0 | -368 | 254 | 0 | — | -254 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 48,051 | 44,728 | -3,323 | 3,636 | 3,361 | 2.28% | -274 |
| PEPSICO INC(PEP) | 14,660 | 14,358 | -302 | 2,715 | 2,433 | 1.65% | -283 |
| LOWES COS INC(LOW) | 12,824 | 12,548 | -276 | 2,894 | 2,608 | 1.77% | -286 |
| HUBBELL INC(HUBB) | 9,000 | 8,506 | -494 | 2,984 | 2,666 | 1.81% | -318 |
| RTX CORPORATION(RTX) | 13,489 | 13,266 | -223 | 1,321 | 955 | 0.65% | -367 |
| AT&T INC(T) | 23,917 | 0 | -23,917 | 381 | 0 | — | -381 |
| GENUINE PARTS CO(GPC) | 14,414 | 14,213 | -201 | 2,439 | 2,052 | 1.39% | -387 |
| VANGUARD INTL EQUITY INDEX F | 120,277 | 117,144 | -3,133 | 6,544 | 6,076 | 4.12% | -468 |
| SCHWAB STRATEGIC TR | 45,007 | 38,360 | -6,647 | 3,268 | 2,714 | 1.84% | -554 |
| PARKER-HANNIFIN CORP(PH) | 1,517 | 0 | -1,517 | 592 | 0 | — | -592 |
| ISHARES TR ULTRA SHORT DUR | 128,347 | 115,885 | -12,462 | 6,456 | 5,838 | 3.96% | -618 |
| MICROSOFT CORP(MSFT) | 23,000 | 22,498 | -502 | 7,833 | 7,104 | 4.81% | -729 |
| VANGUARD INDEX FDS | 42,714 | 41,070 | -1,644 | 8,495 | 7,765 | 5.26% | -730 |
| ABBOTT LABS | 70,175 | 69,778 | -397 | 7,650 | 6,758 | 4.58% | -892 |
| APPLE INC(AAPL) | 45,301 | 43,677 | -1,624 | 8,787 | 7,478 | 5.07% | -1,309 |
| LEGGETT & PLATT INC(LEG) | 53,621 | 0 | -53,621 | 1,588 | 0 | — | -1,588 |
| FISERV INC(FISV) | 26,042 | 0 | -26,042 | 3,285 | 0 | — | -3,285 |
| JOHNSON & JOHNSON(JNJ) | 21,365 | 0 | -21,365 | 3,536 | 0 | — | -3,536 |