Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 0 | 21,022 | +21,022 | 0 | 3,295 | 1.91% | +3,295 |
| FISERV INC(FISV) | 0 | 24,106 | +24,106 | 0 | 3,202 | 1.86% | +3,202 |
| VANGUARD INDEX FDS | 41,070 | 44,727 | +3,657 | 7,765 | 9,542 | 5.53% | +1,777 |
| ISHARES TR ULTRA SHORT DUR | 115,885 | 150,509 | +34,624 | 5,838 | 7,580 | 4.39% | +1,741 |
| MICROSOFT CORP(MSFT) | 22,498 | 22,831 | +333 | 7,104 | 8,585 | 4.98% | +1,482 |
| LEGGETT & PLATT INC(LEG) | 0 | 41,179 | +41,179 | 0 | 1,078 | 0.62% | +1,078 |
| APPLE INC(AAPL) | 43,677 | 44,114 | +437 | 7,478 | 8,493 | 4.92% | +1,015 |
| LINDE PLC(LIN) | 0 | 2,409 | +2,409 | 0 | 989 | 0.57% | +989 |
| ABBOTT LABS | 69,778 | 69,185 | -593 | 6,758 | 7,615 | 4.41% | +857 |
| VANGUARD INDEX FDS | 5,260 | 7,250 | +1,990 | 1,432 | 2,254 | 1.31% | +822 |
| VANGUARD INTL EQUITY INDEX F | 117,144 | 121,312 | +4,168 | 6,076 | 6,810 | 3.95% | +734 |
| ALPHABET INC(GOOG) | 44,596 | 46,283 | +1,687 | 5,836 | 6,465 | 3.75% | +629 |
| JPMORGAN CHASE & CO(JPM) | 19,902 | 20,488 | +586 | 2,886 | 3,485 | 2.02% | +599 |
| VANGUARD INDEX FDS | 3,794 | 4,780 | +986 | 1,490 | 2,088 | 1.21% | +598 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,289 | +1,289 | 0 | 594 | 0.34% | +594 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 12,302 | +12,302 | 0 | 588 | 0.34% | +588 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 7,587 | +7,587 | 0 | 381 | 0.22% | +381 |
| TEXAS INSTRS INC(TXN) | 8,730 | 10,344 | +1,614 | 1,388 | 1,763 | 1.02% | +375 |
| BLACKROCK INC(BLK) | 0 | 447 | +447 | 0 | 363 | 0.21% | +363 |
| MASTERCARD INCORPORATED(MA) | 7,103 | 7,368 | +265 | 2,812 | 3,143 | 1.82% | +330 |
| LOWES COS INC(LOW) | 12,548 | 13,151 | +603 | 2,608 | 2,927 | 1.70% | +319 |
| ABBVIE INC(ABBV) | 56,680 | 56,571 | -109 | 8,449 | 8,767 | 5.08% | +318 |
| PROLOGIS INC.(PLD) | 15,121 | 15,027 | -94 | 1,697 | 2,003 | 1.16% | +306 |
| COSTCO WHSL CORP NEW(COST) | 2,975 | 2,988 | +13 | 1,681 | 1,972 | 1.14% | +292 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,496 | +1,496 | 0 | 288 | 0.17% | +288 |
| AT&T INC(T) | 0 | 16,592 | +16,592 | 0 | 278 | 0.16% | +278 |
| FLEETCOR TECHNOLOGIES INC | 13,538 | 13,108 | -430 | 3,457 | 3,704 | 2.15% | +248 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 791 | +791 | 0 | 241 | 0.14% | +241 |
| RTX CORPORATION(RTX) | 13,266 | 14,174 | +908 | 955 | 1,193 | 0.69% | +238 |
| GENUINE PARTS CO(GPC) | 14,213 | 16,501 | +2,288 | 2,052 | 2,285 | 1.32% | +233 |
| NOVO-NORDISK A S(NVO) | 13,946 | 14,371 | +425 | 1,268 | 1,487 | 0.86% | +218 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,432 | +3,432 | 0 | 217 | 0.13% | +217 |
| HOME DEPOT INC(HD) | 0 | 607 | +607 | 0 | 210 | 0.12% | +210 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 397 | +397 | 0 | 209 | 0.12% | +209 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,150 | +4,150 | 0 | 204 | 0.12% | +204 |
| ISHARES TR | 0 | 1,852 | +1,852 | 0 | 200 | 0.12% | +200 |
| APPLIED MATLS INC | 5,555 | 5,955 | +400 | 769 | 965 | 0.56% | +196 |
| NIKE INC(NKE) | 9,962 | 10,472 | +510 | 953 | 1,137 | 0.66% | +184 |
| COPART INC(CPRT) | 25,294 | 25,364 | +70 | 1,090 | 1,243 | 0.72% | +153 |
| ISHARES TR | 1,639 | 1,790 | +151 | 704 | 855 | 0.50% | +151 |
| VANGUARD MUN BD FDS | 8,366 | 10,670 | +2,304 | 402 | 545 | 0.32% | +142 |
| PEPSICO INC(PEP) | 14,358 | 15,141 | +783 | 2,433 | 2,572 | 1.49% | +139 |
| BERKLEY W R CORP | 26,975 | 26,175 | -800 | 1,713 | 1,851 | 1.07% | +138 |
| SPDR S&P 500 ETF TR(SPY) | 3,587 | 3,512 | -75 | 1,533 | 1,669 | 0.97% | +136 |
| VISA INC(V) | 4,536 | 4,529 | -7 | 1,043 | 1,179 | 0.68% | +136 |
| ISHARES TR | 56,859 | 55,782 | -1,077 | 2,766 | 2,901 | 1.68% | +134 |
| ENBRIDGE INC(ENB) | 41,721 | 42,567 | +846 | 1,399 | 1,533 | 0.89% | +134 |
| SYSCO CORP(SYY) | 14,519 | 14,923 | +404 | 959 | 1,091 | 0.63% | +132 |
| AMGEN INC(AMGN) | 3,630 | 3,830 | +200 | 976 | 1,103 | 0.64% | +128 |
| AFLAC INC(AFL) | 15,909 | 16,115 | +206 | 1,221 | 1,329 | 0.77% | +108 |
| VANGUARD INDEX FDS | 2,328 | 2,540 | +212 | 494 | 603 | 0.35% | +108 |
| ALPHABET INC(GOOG) | 8,000 | 8,164 | +164 | 1,055 | 1,151 | 0.67% | +96 |
| DISNEY WALT CO(DIS) | 11,739 | 11,559 | -180 | 951 | 1,044 | 0.61% | +92 |
| SPDR SER TR ST STR SP DIV | 9,177 | 9,177 | 0 | 1,055 | 1,147 | 0.66% | +91 |
| AMERICAN TOWER CORP NEW(AMT) | 1,591 | 1,591 | 0 | 262 | 343 | 0.20% | +82 |
| DUKE ENERGY CORP NEW(DUK) | 6,398 | 6,593 | +195 | 565 | 640 | 0.37% | +75 |
| AMAZON COM INC(AMZN) | 5,339 | 4,939 | -400 | 679 | 750 | 0.44% | +72 |
| VANGUARD SPECIALIZED FUNDS | 3,624 | 3,624 | 0 | 563 | 618 | 0.36% | +54 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,671 | 4,808 | +137 | 601 | 656 | 0.38% | +54 |
| HUBBELL INC(HUBB) | 8,506 | 8,260 | -246 | 2,666 | 2,717 | 1.58% | +51 |
| RAYMOND JAMES FINL INC(RJF) | 4,054 | 4,054 | 0 | 407 | 452 | 0.26% | +45 |
| WOODWARD INC(WWD) | 7,253 | 6,923 | -330 | 901 | 942 | 0.55% | +41 |
| VANGUARD INDEX FDS | 4,004 | 3,776 | -228 | 639 | 680 | 0.39% | +41 |
| PROCTER AND GAMBLE CO(PG) | 10,133 | 10,348 | +215 | 1,478 | 1,516 | 0.88% | +38 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,512 | 8,526 | +14 | 282 | 321 | 0.19% | +38 |
| VANGUARD INDEX FDS | 1,378 | 1,378 | 0 | 295 | 333 | 0.19% | +38 |
| MCDONALDS CORP(MCD) | 1,104 | 1,104 | 0 | 291 | 327 | 0.19% | +37 |
| ISHARES TR MSCI USA MIN ETF | 5,964 | 5,964 | 0 | 432 | 465 | 0.27% | +34 |
| SHERWIN WILLIAMS CO(SHW) | 947 | 878 | -69 | 242 | 274 | 0.16% | +32 |
| CVS HEALTH CORP(CVS) | 2,999 | 3,057 | +58 | 209 | 241 | 0.14% | +32 |
| ISHARES TR | 2,557 | 2,557 | 0 | 241 | 269 | 0.16% | +28 |
| VANGUARD WHITEHALL FDS | 3,128 | 3,128 | 0 | 323 | 349 | 0.20% | +26 |
| BALL CORP | 4,278 | 4,076 | -202 | 213 | 234 | 0.14% | +21 |
| AMERICAN EXPRESS CO(AXP) | 2,920 | 2,420 | -500 | 436 | 453 | 0.26% | +18 |
| CROWN HLDGS INC(CCK) | 2,729 | 2,771 | +42 | 241 | 255 | 0.15% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 2,067 | 2,067 | 0 | 724 | 737 | 0.43% | +13 |
| MEDTRONIC PLC(MDT) | 19,969 | 18,914 | -1,055 | 1,565 | 1,558 | 0.90% | -7 |
| STARBUCKS CORP(SBUX) | 3,359 | 3,059 | -300 | 307 | 294 | 0.17% | -13 |
| CONOCOPHILLIPS(COP) | 5,083 | 5,083 | 0 | 609 | 590 | 0.34% | -19 |
| ISHARES TR | 3,902 | 3,602 | -300 | 401 | 380 | 0.22% | -22 |
| SONOCO PRODS CO(SON) | 5,947 | 5,347 | -600 | 323 | 299 | 0.17% | -24 |
| AUTOMATIC DATA PROCESSING IN | 10,819 | 11,067 | +248 | 2,603 | 2,578 | 1.49% | -25 |
| FORTIVE CORP(FTV) | 10,977 | 10,717 | -260 | 814 | 789 | 0.46% | -25 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,200 | 4,200 | 0 | 244 | 216 | 0.12% | -28 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,562 | 8,876 | +314 | 774 | 744 | 0.43% | -30 |
| HESS CORP | 4,630 | 4,555 | -75 | 708 | 657 | 0.38% | -52 |
| AIR PRODS & CHEMS INC | 4,915 | 4,853 | -62 | 1,393 | 1,329 | 0.77% | -64 |
| ORACLE CORP(ORCL) | 20,017 | 19,462 | -555 | 2,120 | 2,052 | 1.19% | -68 |
| DANAHER CORPORATION(DHR) | 13,145 | 13,632 | +487 | 3,261 | 3,154 | 1.83% | -108 |
| CHEVRON CORP NEW(CVX) | 4,137 | 3,934 | -203 | 698 | 587 | 0.34% | -111 |
| CISCO SYS INC(CSCO) | 42,346 | 41,916 | -430 | 2,277 | 2,118 | 1.23% | -159 |
| SCHWAB STRATEGIC TR | 38,360 | 33,226 | -5,134 | 2,714 | 2,529 | 1.47% | -185 |
| GRAINGER W W INC(GWW) | 300 | 0 | -300 | 208 | 0 | — | -208 |
| ISHARES TR | 5,330 | 3,432 | -1,898 | 942 | 689 | 0.40% | -253 |
| RBB FD INC MOTLEY FOOL GBL | 10,028 | 0 | -10,028 | 262 | 0 | — | -262 |
| ISHARES TR | 90,942 | 83,236 | -7,706 | 4,532 | 4,268 | 2.47% | -264 |
| EXXON MOBIL CORP | 19,277 | 19,384 | +107 | 2,267 | 1,938 | 1.12% | -329 |
| V F CORP(VFC) | 19,147 | 0 | -19,147 | 338 | 0 | — | -338 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 21,084 | 15,374 | -5,710 | 1,602 | 1,250 | 0.72% | -352 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 44,728 | 32,102 | -12,626 | 3,361 | 2,484 | 1.44% | -878 |