Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 11,943 | 22,443 | +10,500 | 2,045 | 4,321 | 1.83% | +2,276 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW COM | 74,071 | 77,838 | +3,767 | 25,947 | 27,762 | 11.76% | +1,815 |
| COSTCO WHOLESALE CORP(COST) | 0 | 2,469 | +2,469 | 0 | 1,630 | 0.69% | +1,630 |
| ALPHABET INC CAP STK CL C(GOOG) | 810 | 11,011 | +10,201 | 107 | 1,552 | 0.66% | +1,445 |
| ISHARES TR CORE S&P500 ETF | 29,082 | 28,681 | -401 | 12,489 | 13,699 | 5.80% | +1,210 |
| AMAZON.COM INC(AMZN) | 9,683 | 15,943 | +6,260 | 1,231 | 2,422 | 1.03% | +1,191 |
| AUTOMATIC DATA PROCESSING INC | 597 | 5,410 | +4,813 | 144 | 1,260 | 0.53% | +1,117 |
| BLACKROCK INC(BLK) | 0 | 1,240 | +1,240 | 0 | 1,007 | 0.43% | +1,007 |
| CSX CORP(CSX) | 0 | 29,028 | +29,028 | 0 | 1,006 | 0.43% | +1,006 |
| COMCAST CORP CL A (NEW)(CCZ) | 2,490 | 22,522 | +20,032 | 110 | 988 | 0.42% | +877 |
| CHEVRON CORP NEW COM(CVX) | 2,519 | 8,577 | +6,058 | 425 | 1,279 | 0.54% | +855 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,502 | +4,502 | 0 | 843 | 0.36% | +843 |
| DARDEN RESTAURANTS INC COM(DRI) | 886 | 5,840 | +4,954 | 127 | 960 | 0.41% | +833 |
| AT&T INC.(T) | 8,894 | 57,159 | +48,265 | 134 | 959 | 0.41% | +826 |
| MICROSOFT CORP COM(MSFT) | 20,314 | 19,126 | -1,188 | 6,414 | 7,192 | 3.05% | +778 |
| COCA COLA CO COM(KO) | 30,938 | 42,326 | +11,388 | 1,732 | 2,494 | 1.06% | +762 |
| DUKE ENERGY CORP(DUK) | 0 | 7,664 | +7,664 | 0 | 744 | 0.31% | +744 |
| ISHARES MSCI EAFE (MKT) | 139,353 | 136,323 | -3,030 | 9,604 | 10,272 | 4.35% | +668 |
| ABBVIE INC COM(ABBV) | 1,074 | 4,915 | +3,841 | 160 | 762 | 0.32% | +602 |
| VANGUARD EXTENDED MARKET INDEX | 28,125 | 28,055 | -70 | 4,031 | 4,613 | 1.95% | +582 |
| DANAHER CORPORATION COM(DHR) | 438 | 2,927 | +2,489 | 109 | 677 | 0.29% | +568 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 693 | 11,380 | +10,687 | 40 | 584 | 0.25% | +544 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD | 0 | 3,200 | +3,200 | 0 | 489 | 0.21% | +489 |
| CVS HEALTH CORP COM(CVS) | 3,103 | 8,929 | +5,826 | 217 | 705 | 0.30% | +488 |
| CISCO SYSTEMS INC(CSCO) | 39,483 | 50,678 | +11,195 | 2,123 | 2,560 | 1.08% | +438 |
| MEDTRONIC PLC(MDT) | 2,805 | 7,893 | +5,088 | 220 | 650 | 0.28% | +430 |
| U S BANCORP NEW(USB) | 40,082 | 40,371 | +289 | 1,325 | 1,747 | 0.74% | +422 |
| ELEVANCE HEALTH INC COM(ELV) | 1,410 | 2,102 | +692 | 614 | 991 | 0.42% | +377 |
| DISNEY WALT CO COM(DIS) | 5,470 | 8,828 | +3,358 | 443 | 797 | 0.34% | +354 |
| VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 4,070 | +4,070 | 0 | 345 | 0.15% | +345 |
| CBRE GROUP, INC.(CBRE) | 0 | 3,477 | +3,477 | 0 | 324 | 0.14% | +324 |
| CATERPILLAR INC COM(CAT) | 7,725 | 8,184 | +459 | 2,109 | 2,420 | 1.02% | +311 |
| APPLIED MATERIALS | 0 | 1,755 | +1,755 | 0 | 284 | 0.12% | +284 |
| JPMORGAN CHASE & CO(JPM) | 13,498 | 13,161 | -337 | 1,957 | 2,239 | 0.95% | +281 |
| META PLATFORMS INC CL A COM(META) | 5,372 | 5,344 | -28 | 1,613 | 1,892 | 0.80% | +279 |
| ISHARES NORTH AMERICAN | 4,336 | 4,333 | -3 | 1,480 | 1,758 | 0.74% | +278 |
| ADOBE INC COM(ADBE) | 1,575 | 1,802 | +227 | 803 | 1,075 | 0.46% | +272 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 55,006 | 54,229 | -777 | 1,783 | 2,044 | 0.87% | +262 |
| EATON CORP PLC(ETN) | 12,910 | 12,503 | -407 | 2,753 | 3,011 | 1.28% | +258 |
| BANK OF AMERICA CORP | 6,127 | 12,618 | +6,491 | 168 | 425 | 0.18% | +257 |
| COLGATE-PALMOLIVE CO(CL) | 0 | 3,040 | +3,040 | 0 | 242 | 0.10% | +242 |
| BP PLC(BP) | 0 | 6,719 | +6,719 | 0 | 238 | 0.10% | +238 |
| CELANESE CORP DEL COM(CE) | 595 | 2,003 | +1,408 | 75 | 311 | 0.13% | +237 |
| AUTODESK INCORPORATED | 735 | 1,595 | +860 | 152 | 388 | 0.16% | +236 |
| STARBUCKS CORP(SBUX) | 3,496 | 5,689 | +2,193 | 319 | 546 | 0.23% | +227 |
| WASTE MGMT INC DEL COM(WM) | 11,621 | 11,157 | -464 | 1,772 | 1,998 | 0.85% | +227 |
| CONOCOPHILLIPS(COP) | 946 | 2,897 | +1,951 | 113 | 336 | 0.14% | +223 |
| CITIGROUP INC(C) | 0 | 4,282 | +4,282 | 0 | 220 | 0.09% | +220 |
| CACI INTL INC(CACI) | 0 | 675 | +675 | 0 | 219 | 0.09% | +219 |
| ALPHABET INC CL A(GOOG) | 11,570 | 12,285 | +715 | 1,514 | 1,716 | 0.73% | +202 |
| MCDONALDS CORP(MCD) | 8,295 | 8,041 | -254 | 2,185 | 2,384 | 1.01% | +199 |
| INTEL CORP(INTC) | 12,759 | 12,839 | +80 | 454 | 645 | 0.27% | +192 |
| BOEING CO(BA) | 200 | 862 | +662 | 38 | 225 | 0.10% | +186 |
| HOME DEPOT INC(HD) | 7,492 | 7,069 | -423 | 2,264 | 2,450 | 1.04% | +186 |
| CONSOLIDATED EDISON INC(ED) | 18,858 | 19,704 | +846 | 1,613 | 1,792 | 0.76% | +180 |
| 3M CO COM(MMM) | 12,708 | 12,483 | -225 | 1,190 | 1,365 | 0.58% | +175 |
| TECHNOLOGY SELECT SECTOR SPDRR ST STR TECHN ETF | 8,368 | 7,993 | -375 | 1,372 | 1,538 | 0.65% | +167 |
| TRUIST FINL CORP COM(TFC) | 2,343 | 6,282 | +3,939 | 67 | 232 | 0.10% | +165 |
| ALLSTATE CORP(ALL) | 0 | 1,150 | +1,150 | 0 | 161 | 0.07% | +161 |
| VANGUARD TOTAL STOCK MARKET ETF | 7,038 | 6,968 | -70 | 1,495 | 1,653 | 0.70% | +158 |
| SCHWAB CHARLES CORP COM(SCHW) | 13,640 | 13,180 | -460 | 749 | 907 | 0.38% | +158 |
| DELTA AIR LINES INC(DAL) | 0 | 3,779 | +3,779 | 0 | 152 | 0.06% | +152 |
| SERVICENOW INC(NOW) | 0 | 205 | +205 | 0 | 145 | 0.06% | +145 |
| EOG RESOURCES INC(EOG) | 600 | 1,783 | +1,183 | 76 | 216 | 0.09% | +140 |
| INVESCO LIMITED(IVZ) | 0 | 7,584 | +7,584 | 0 | 135 | 0.06% | +135 |
| BROADCOM INC COM(AVGO) | 465 | 465 | 0 | 386 | 519 | 0.22% | +133 |
| NVIDIA CORP(NVDA) | 2,399 | 2,373 | -26 | 1,044 | 1,175 | 0.50% | +132 |
| QUALCOMM INC COM(QCOM) | 4,140 | 4,065 | -75 | 460 | 588 | 0.25% | +128 |
| ISHARES GOLD TR ISHARES NEW ETF(IAU) | 31,392 | 31,392 | 0 | 1,098 | 1,225 | 0.52% | +127 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 5,102 | 5,144 | +42 | 716 | 841 | 0.36% | +125 |
| DARLING INGREDIENTS, INC(DAR) | 0 | 2,506 | +2,506 | 0 | 125 | 0.05% | +125 |
| CARMAX INC(KMX) | 5,679 | 6,857 | +1,178 | 402 | 526 | 0.22% | +125 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 0 | 1,576 | +1,576 | 0 | 119 | 0.05% | +119 |
| ENBRIDGE INC COM(ENB) | 55,241 | 54,111 | -1,130 | 1,833 | 1,949 | 0.83% | +116 |
| PULTE GROUP INC(PHM) | 4,273 | 4,152 | -121 | 316 | 429 | 0.18% | +112 |
| IQVIA HLDGS INC COM(IQV) | 4,140 | 3,997 | -143 | 815 | 925 | 0.39% | +110 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 738 | +738 | 0 | 109 | 0.05% | +109 |
| ISHARES CORE S&P SMALL-CAP (MKT) | 23,171 | 21,168 | -2,003 | 2,186 | 2,291 | 0.97% | +106 |
| TARGET CORP(TGT) | 3,461 | 3,415 | -46 | 383 | 486 | 0.21% | +104 |
| VISA INC COM CL A(V) | 3,796 | 3,749 | -47 | 873 | 976 | 0.41% | +103 |
| BOOKING HLDGS INC COM(BKNG) | 301 | 290 | -11 | 928 | 1,029 | 0.44% | +100 |
| FISERV INC COM(FISV) | 5,356 | 5,300 | -56 | 605 | 704 | 0.30% | +99 |
| AFLAC INC(AFL) | 0 | 1,200 | +1,200 | 0 | 99 | 0.04% | +99 |
| S&P GLOBAL INC COM(SPGI) | 1,360 | 1,350 | -10 | 497 | 595 | 0.25% | +98 |
| SALESFORCE INC COM(CRM) | 850 | 1,015 | +165 | 172 | 267 | 0.11% | +95 |
| ACCENTURE PLC SHS CLASS A | 2,289 | 2,263 | -26 | 703 | 794 | 0.34% | +91 |
| MERCK & CO INC(MRK) | 25,653 | 25,030 | -623 | 2,641 | 2,729 | 1.16% | +88 |
| SPDR GOLD TRUST ETF(GLD) | 4,247 | 4,247 | 0 | 728 | 812 | 0.34% | +84 |
| PRUDENTIAL FINANCIAL INC(PFH) | 16,735 | 16,119 | -616 | 1,588 | 1,672 | 0.71% | +84 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 123 | +123 | 0 | 82 | 0.03% | +82 |
| THE TRAVELERS COMPANIES INC(TRV) | 3,187 | 3,161 | -26 | 520 | 602 | 0.25% | +82 |
| TAIWAN SEMICONDUCTOR SPONS ADR(TSM) | 6,031 | 5,801 | -230 | 524 | 603 | 0.26% | +79 |
| BORGWARNER INC | 0 | 2,079 | +2,079 | 0 | 75 | 0.03% | +75 |
| ALTRIA GROUP INC(MO) | 0 | 1,843 | +1,843 | 0 | 74 | 0.03% | +74 |
| SOUTHERN CO COM(SO) | 31,407 | 30,018 | -1,389 | 2,033 | 2,105 | 0.89% | +72 |
| S&P 500 DR (SPDRS)(SPY) | 2,514 | 2,412 | -102 | 1,075 | 1,146 | 0.49% | +72 |
| VERALTO CORP(VLTO) | 0 | 794 | +794 | 0 | 65 | 0.03% | +65 |
| ISHARES NORTH AMERICAN TECH | 970 | 970 | 0 | 371 | 435 | 0.18% | +64 |
| ISHARES CORE S&P MID-CAP (MKT) | 15,797 | 14,433 | -1,364 | 3,939 | 4,000 | 1.69% | +61 |
| GENERAL DYNAMICS CORP(GD) | 1,578 | 1,577 | -1 | 349 | 409 | 0.17% | +61 |