Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 17,158 | 17,591 | +433 | 2,054 | 2,302 | 2.33% | +248 |
| BLACKSTONE INC(BX) | 0 | 2,090 | +2,090 | 0 | 224 | 0.23% | +224 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,009 | +1,009 | 0 | 223 | 0.23% | +223 |
| EXXON MOBIL CORP | 12,193 | 12,865 | +672 | 1,308 | 1,513 | 1.53% | +205 |
| EXPEDIA GROUP INC(EXPE) | 5,879 | 7,867 | +1,988 | 643 | 811 | 0.82% | +168 |
| EATON CORP PLC(ETN) | 10,786 | 10,951 | +165 | 2,169 | 2,336 | 2.36% | +167 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,501 | 10,426 | +2,925 | 415 | 558 | 0.56% | +143 |
| JACOBS SOLUTIONS INC(J) | 7,713 | 7,713 | 0 | 917 | 1,053 | 1.07% | +136 |
| UNITEDHEALTH GROUP INC(UNH) | 5,278 | 5,287 | +9 | 2,537 | 2,666 | 2.70% | +129 |
| CHEVRON CORP NEW(CVX) | 10,173 | 10,240 | +67 | 1,601 | 1,727 | 1.75% | +126 |
| ELI LILLY & CO(LLY) | 1,841 | 1,833 | -8 | 863 | 985 | 1.00% | +121 |
| KINSALE CAP GROUP INC(KNSL) | 2,767 | 2,767 | 0 | 1,035 | 1,146 | 1.16% | +110 |
| HALLIBURTON CO(HAL) | 13,534 | 13,588 | +54 | 446 | 550 | 0.56% | +104 |
| ISHARES TR | 9,910 | 13,140 | +3,230 | 307 | 396 | 0.40% | +90 |
| ABBVIE INC(ABBV) | 7,857 | 7,593 | -264 | 1,059 | 1,132 | 1.15% | +73 |
| ISHARES TR | 2,046 | 3,186 | +1,140 | 211 | 283 | 0.29% | +72 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,755 | 4,809 | +54 | 1,044 | 1,096 | 1.11% | +52 |
| CARRIER GLOBAL CORPORATION(CARR) | 11,062 | 10,912 | -150 | 552 | 602 | 0.61% | +50 |
| NETFLIX INC(NFLX) | 626 | 844 | +218 | 276 | 319 | 0.32% | +43 |
| BERKSHIRE HATHAWAY INC DEL | 3,005 | 3,032 | +27 | 1,025 | 1,062 | 1.07% | +37 |
| ADOBE INC(ADBE) | 1,745 | 1,745 | 0 | 853 | 890 | 0.90% | +36 |
| METLIFE INC(MET) | 5,643 | 5,643 | 0 | 319 | 355 | 0.36% | +36 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 10,865 | 10,865 | 0 | 282 | 313 | 0.32% | +31 |
| INTEL CORP(INTC) | 14,905 | 14,792 | -113 | 498 | 526 | 0.53% | +27 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,602 | 4,246 | +644 | 291 | 317 | 0.32% | +25 |
| COMCAST CORP NEW(CCZ) | 7,545 | 7,603 | +58 | 313 | 337 | 0.34% | +24 |
| COSTCO WHSL CORP NEW(COST) | 859 | 859 | 0 | 463 | 485 | 0.49% | +23 |
| CONSTELLATION BRANDS INC(STZ) | 3,169 | 3,169 | 0 | 780 | 796 | 0.81% | +16 |
| PARKER-HANNIFIN CORP(PH) | 2,383 | 2,420 | +37 | 929 | 943 | 0.95% | +13 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,530 | 5,530 | 0 | 1,040 | 1,052 | 1.06% | +12 |
| ALPHABET INC(GOOG) | 1,980 | 1,900 | -80 | 240 | 251 | 0.25% | +11 |
| CISCO SYS INC(CSCO) | 4,922 | 4,916 | -6 | 255 | 264 | 0.27% | +10 |
| ZOETIS INC(ZTS) | 2,595 | 2,607 | +12 | 447 | 454 | 0.46% | +7 |
| DUKE ENERGY CORP NEW(DUK) | 5,547 | 5,699 | +152 | 498 | 503 | 0.51% | +5 |
| KNIGHTSCOPE INC | 0 | 12,500 | +12,500 | 0 | 10 | 0.01% | +10 |
| JPMORGAN CHASE & CO(JPM) | 12,122 | 12,152 | +30 | 1,763 | 1,762 | 1.78% | -1 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 20,000 | 20,000 | 0 | 495 | 493 | 0.50% | -3 |
| BECTON DICKINSON & CO(BDX) | 2,657 | 2,702 | +45 | 701 | 699 | 0.71% | -3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,369 | 4,379 | +10 | 1,348 | 1,345 | 1.36% | -3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,322 | 3,279 | -43 | 251 | 246 | 0.25% | -5 |
| ELEVANCE HEALTH INC(ELV) | 815 | 815 | 0 | 362 | 355 | 0.36% | -7 |
| ISHARES TR | 2,000 | 2,000 | 0 | 218 | 210 | 0.21% | -8 |
| BROADCOM INC(AVGO) | 344 | 349 | +5 | 298 | 290 | 0.29% | -9 |
| VANGUARD WORLD FD | 1,064 | 1,064 | 0 | 250 | 241 | 0.24% | -9 |
| SALESFORCE INC(CRM) | 2,693 | 2,758 | +65 | 569 | 559 | 0.57% | -10 |
| ISHARES TR | 2,531 | 2,531 | 0 | 321 | 310 | 0.31% | -11 |
| AT&T INC(T) | 0 | 12,644 | +12,644 | 0 | 190 | 0.19% | +190 |
| ISHARES TR | 6,100 | 6,201 | +101 | 445 | 431 | 0.44% | -14 |
| VANGUARD INDEX FDS | 1,445 | 1,445 | 0 | 409 | 393 | 0.40% | -15 |
| VISA INC(V) | 1,945 | 1,940 | -5 | 462 | 446 | 0.45% | -16 |
| COCA COLA CO(KO) | 3,900 | 3,900 | 0 | 237 | 220 | 0.22% | -17 |
| CUMMINS INC(CMI) | 1,050 | 1,050 | 0 | 257 | 240 | 0.24% | -18 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 21,890 | 21,890 | 0 | 512 | 493 | 0.50% | -18 |
| LINDE PLC(LIN) | 2,163 | 2,163 | 0 | 824 | 805 | 0.81% | -19 |
| AIR PRODS & CHEMS INC | 1,859 | 1,894 | +35 | 560 | 540 | 0.55% | -20 |
| ISHARES TR | 769 | 744 | -25 | 343 | 321 | 0.32% | -22 |
| CROWN CASTLE INC(CCI) | 2,960 | 3,401 | +441 | 337 | 313 | 0.32% | -24 |
| MASCO CORP(MAS) | 6,440 | 6,440 | 0 | 370 | 344 | 0.35% | -25 |
| HOME DEPOT INC(HD) | 4,209 | 4,234 | +25 | 1,307 | 1,279 | 1.29% | -28 |
| COUPANG INC(CPNG) | 13,229 | 11,729 | -1,500 | 230 | 199 | 0.20% | -31 |
| VANGUARD INTL EQUITY INDEX F | 5,932 | 5,324 | -608 | 241 | 209 | 0.21% | -33 |
| YUM BRANDS INC(YUM) | 2,560 | 2,560 | 0 | 355 | 320 | 0.32% | -35 |
| MONDELEZ INTL INC(MDLZ) | 16,936 | 17,266 | +330 | 1,242 | 1,206 | 1.22% | -36 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,168 | 3,192 | +24 | 1,654 | 1,617 | 1.64% | -37 |
| BRIXMOR PPTY GROUP INC(BRX) | 33,232 | 33,232 | 0 | 731 | 691 | 0.70% | -41 |
| AMAZON COM INC(AMZN) | 15,778 | 15,858 | +80 | 2,057 | 2,016 | 2.04% | -41 |
| BLACKROCK INC(BLK) | 999 | 999 | 0 | 690 | 646 | 0.65% | -45 |
| QUALCOMM INC(QCOM) | 6,211 | 6,255 | +44 | 739 | 695 | 0.70% | -45 |
| MEDTRONIC PLC(MDT) | 4,732 | 4,732 | 0 | 420 | 374 | 0.38% | -46 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 36,328 | +36,328 | 0 | 129 | 0.13% | +129 |
| PROCTER AND GAMBLE CO(PG) | 6,270 | 6,185 | -85 | 951 | 902 | 0.91% | -49 |
| PHILIP MORRIS INTL INC(PM) | 12,449 | 12,518 | +69 | 1,231 | 1,175 | 1.19% | -56 |
| VANGUARD INDEX FDS | 2,946 | 2,627 | -319 | 419 | 362 | 0.37% | -56 |
| ALTRIA GROUP INC(MO) | 21,422 | 21,422 | 0 | 991 | 922 | 0.93% | -69 |
| MERCK & CO INC(MRK) | 7,520 | 7,725 | +205 | 873 | 801 | 0.81% | -72 |
| PFIZER INC(PFE) | 21,024 | 20,981 | -43 | 771 | 696 | 0.70% | -75 |
| MCDONALDS CORP(MCD) | 2,942 | 3,022 | +80 | 878 | 796 | 0.81% | -82 |
| OTIS WORLDWIDE CORP(OTIS) | 5,101 | 4,601 | -500 | 454 | 370 | 0.37% | -85 |
| NORFOLK SOUTHN CORP(NSC) | 3,657 | 3,757 | +100 | 829 | 740 | 0.75% | -89 |
| UNITED PARCEL SERVICE INC(UPS) | 2,869 | 2,719 | -150 | 514 | 424 | 0.43% | -90 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,584 | 20,807 | +223 | 766 | 674 | 0.68% | -91 |
| KLA CORP(KLAC) | 3,501 | 3,500 | -1 | 1,698 | 1,605 | 1.62% | -93 |
| ORACLE CORP(ORCL) | 7,139 | 7,119 | -20 | 850 | 754 | 0.76% | -96 |
| AMERICAN EXPRESS CO(AXP) | 5,858 | 6,109 | +251 | 1,020 | 911 | 0.92% | -109 |
| JOHNSON & JOHNSON(JNJ) | 12,153 | 12,203 | +50 | 2,012 | 1,901 | 1.92% | -111 |
| DISNEY WALT CO(DIS) | 17,114 | 17,388 | +274 | 1,528 | 1,409 | 1.43% | -119 |
| LOWES COS INC(LOW) | 8,923 | 9,007 | +84 | 2,014 | 1,872 | 1.89% | -142 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 14,618 | 14,922 | +304 | 1,310 | 1,165 | 1.18% | -145 |
| PALO ALTO NETWORKS INC(PANW) | 8,531 | 8,652 | +121 | 2,180 | 2,028 | 2.05% | -151 |
| HONEYWELL INTL INC(HON) | 7,696 | 7,750 | +54 | 1,597 | 1,432 | 1.45% | -165 |
| ABBOTT LABS | 19,649 | 20,129 | +480 | 2,142 | 1,949 | 1.97% | -193 |
| PEPSICO INC(PEP) | 12,350 | 12,340 | -10 | 2,287 | 2,091 | 2.12% | -197 |
| STARBUCKS CORP(SBUX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOMINION ENERGY INC(D) | 22,241 | 21,175 | -1,066 | 1,152 | 946 | 0.96% | -206 |
| AMERICAN TOWER CORP NEW(AMT) | 1,067 | 0 | -1,067 | 209 | 0 | — | -209 |
| PAYPAL HLDGS INC(PYPL) | 3,250 | 0 | -3,250 | 217 | 0 | — | -217 |
| NIKE INC(NKE) | 23,046 | 23,395 | +349 | 2,551 | 2,245 | 2.27% | -306 |
| NEXTERA ENERGY INC(NEE) | 21,750 | 22,543 | +793 | 1,614 | 1,291 | 1.31% | -322 |
| LAUDER ESTEE COS INC(EL) | 6,006 | 5,862 | -144 | 1,179 | 847 | 0.86% | -332 |
| MICROSOFT CORP(MSFT) | 14,949 | 14,884 | -65 | 5,091 | 4,700 | 4.75% | -391 |