Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 834,026 | 1,777,428 | +943,402 | 85,821 | 180,107 | 0.84% | +94,286 |
| ALPHABET INC(GOOG) | 4,071,844 | 4,012,456 | -59,388 | 487,400 | 525,070 | 2.43% | +37,670 |
| META PLATFORMS INC(META) | 497,962 | 586,021 | +88,059 | 142,905 | 175,929 | 0.82% | +33,024 |
| NVIDIA CORPORATION(NVDA) | 1,173,057 | 1,199,156 | +26,099 | 496,227 | 521,621 | 2.42% | +25,394 |
| ELI LILLY & CO(LLY) | 366,438 | 366,724 | +286 | 171,852 | 196,978 | 0.91% | +25,126 |
| EATON CORP PLC(ETN) | 0 | 254,840 | +254,840 | 0 | 54,352 | 0.25% | +54,352 |
| CATERPILLAR INC(CAT) | 425,536 | 472,544 | +47,008 | 104,703 | 129,005 | 0.60% | +24,301 |
| ABBVIE INC(ABBV) | 1,666,604 | 1,667,447 | +843 | 224,542 | 248,550 | 1.15% | +24,008 |
| MARATHON PETE CORP(MPC) | 671,824 | 669,400 | -2,424 | 78,335 | 101,307 | 0.47% | +22,972 |
| AMGEN INC(AMGN) | 316,889 | 330,100 | +13,211 | 70,356 | 88,718 | 0.41% | +18,362 |
| EXXON MOBIL CORP | 1,668,728 | 1,655,951 | -12,777 | 178,971 | 194,707 | 0.90% | +15,736 |
| STEELCASE INC | 0 | 4,957,394 | +4,957,394 | 0 | 55,374 | 0.26% | +55,374 |
| ALPHABET INC(GOOG) | 1,370,736 | 1,369,799 | -937 | 165,818 | 180,608 | 0.84% | +14,790 |
| CHEVRON CORP NEW(CVX) | 1,010,331 | 1,026,567 | +16,236 | 158,976 | 173,100 | 0.80% | +14,124 |
| COSTCO WHSL CORP NEW(COST) | 207,248 | 220,436 | +13,188 | 111,578 | 124,538 | 0.58% | +12,959 |
| SPDR SER TR ST STR P400MID | 0 | 293,154 | +293,154 | 0 | 12,837 | 0.06% | +12,837 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 123,887 | +123,887 | 0 | 12,560 | 0.06% | +12,560 |
| SCHLUMBERGER LTD(SLB) | 0 | 946,590 | +946,590 | 0 | 55,186 | 0.26% | +55,186 |
| GENERAL ELECTRIC CO(GE) | 0 | 232,202 | +232,202 | 0 | 25,670 | 0.12% | +25,670 |
| UNITEDHEALTH GROUP INC(UNH) | 514,578 | 513,385 | -1,193 | 247,327 | 258,844 | 1.20% | +11,517 |
| BERKSHIRE HATHAWAY INC DEL | 433,814 | 451,172 | +17,358 | 147,931 | 158,046 | 0.73% | +10,115 |
| AMAZON COM INC(AMZN) | 3,370,435 | 3,534,555 | +164,120 | 439,370 | 449,313 | 2.08% | +9,943 |
| SPDR SER TR ST STR P500ETF | 0 | 203,696 | +203,696 | 0 | 10,238 | 0.05% | +10,238 |
| CONOCOPHILLIPS(COP) | 0 | 484,012 | +484,012 | 0 | 57,985 | 0.27% | +57,985 |
| WALMART INC(WMT) | 816,386 | 843,885 | +27,499 | 128,320 | 134,963 | 0.63% | +6,643 |
| TJX COS INC NEW(TJX) | 961,824 | 991,077 | +29,253 | 81,553 | 88,087 | 0.41% | +6,534 |
| DANAHER CORPORATION(DHR) | 499,406 | 509,050 | +9,644 | 119,857 | 126,295 | 0.59% | +6,438 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 532,233 | +532,233 | 0 | 48,109 | 0.22% | +48,109 |
| SYNOPSYS INC(SNPS) | 203,161 | 205,566 | +2,405 | 88,458 | 94,349 | 0.44% | +5,890 |
| MASTERCARD INCORPORATED(MA) | 733,064 | 743,024 | +9,960 | 288,314 | 294,171 | 1.36% | +5,857 |
| ARISTA NETWORKS INC | 0 | 106,690 | +106,690 | 0 | 19,623 | 0.09% | +19,623 |
| GENERAL DYNAMICS CORP(GD) | 0 | 192,648 | +192,648 | 0 | 42,569 | 0.20% | +42,569 |
| ZOETIS INC(ZTS) | 0 | 200,897 | +200,897 | 0 | 34,952 | 0.16% | +34,952 |
| EMERSON ELEC CO(EMR) | 0 | 573,454 | +573,454 | 0 | 55,378 | 0.26% | +55,378 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 100,677 | +100,677 | 0 | 9,358 | 0.04% | +9,358 |
| AUTOMATIC DATA PROCESSING IN | 358,416 | 346,313 | -12,103 | 78,776 | 83,316 | 0.39% | +4,540 |
| TESLA INC(TSLA) | 288,686 | 318,738 | +30,052 | 75,569 | 79,755 | 0.37% | +4,185 |
| KENVUE INC(KVUE) | 0 | 205,145 | +205,145 | 0 | 4,119 | 0.02% | +4,119 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 146,797 | +146,797 | 0 | 28,854 | 0.13% | +28,854 |
| CHUBB LIMITED COM | 0 | 202,028 | +202,028 | 0 | 42,058 | 0.20% | +42,058 |
| COMCAST CORP NEW(CCZ) | 1,943,289 | 1,907,856 | -35,433 | 80,744 | 84,594 | 0.39% | +3,851 |
| AMERICAN CENTY ETF TR | 0 | 236,721 | +236,721 | 0 | 12,497 | 0.06% | +12,497 |
| SERVICENOW INC(NOW) | 0 | 66,996 | +66,996 | 0 | 37,448 | 0.17% | +37,448 |
| ISHARES TR | 0 | 111,054 | +111,054 | 0 | 10,171 | 0.05% | +10,171 |
| JPMORGAN CHASE & CO(JPM) | 2,265,384 | 2,293,455 | +28,071 | 329,477 | 332,597 | 1.54% | +3,119 |
| CISCO SYS INC(CSCO) | 2,443,482 | 2,408,579 | -34,903 | 126,426 | 129,485 | 0.60% | +3,059 |
| CRH PLC ORD | 0 | 55,756 | +55,756 | 0 | 3,052 | 0.01% | +3,052 |
| AFLAC INC(AFL) | 0 | 126,695 | +126,695 | 0 | 9,724 | 0.05% | +9,724 |
| CDW CORP(CDW) | 0 | 34,904 | +34,904 | 0 | 7,042 | 0.03% | +7,042 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3,443 | +3,443 | 0 | 10,618 | 0.05% | +10,618 |
| INTUIT(INTU) | 0 | 49,284 | +49,284 | 0 | 25,181 | 0.12% | +25,181 |
| ISHARES TR | 2,040,911 | 2,120,374 | +79,463 | 422,591 | 425,432 | 1.97% | +2,841 |
| CINCINNATI FINL CORP(CINF) | 638,295 | 634,749 | -3,546 | 62,119 | 64,928 | 0.30% | +2,810 |
| EOG RES INC(EOG) | 0 | 252,846 | +252,846 | 0 | 32,051 | 0.15% | +32,051 |
| DIGITAL RLTY TR INC(DLR) | 0 | 41,582 | +41,582 | 0 | 5,032 | 0.02% | +5,032 |
| PIONEER NAT RES CO | 0 | 184,003 | +184,003 | 0 | 42,238 | 0.20% | +42,238 |
| CME GROUP INC(CME) | 0 | 112,288 | +112,288 | 0 | 22,482 | 0.10% | +22,482 |
| KROGER CO(KR) | 0 | 204,212 | +204,212 | 0 | 9,138 | 0.04% | +9,138 |
| PACKAGING CORP AMER(PKG) | 0 | 85,591 | +85,591 | 0 | 13,142 | 0.06% | +13,142 |
| GENMAB A/S(GMAB) | 0 | 51,972 | +51,972 | 0 | 1,833 | 0.01% | +1,833 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 44,647 | +44,647 | 0 | 2,053 | 0.01% | +2,053 |
| ADOBE INC(ADBE) | 132,386 | 129,948 | -2,438 | 64,735 | 66,260 | 0.31% | +1,525 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 205,792 | +205,792 | 0 | 21,160 | 0.10% | +21,160 |
| METLIFE INC(MET) | 0 | 185,488 | +185,488 | 0 | 11,669 | 0.05% | +11,669 |
| HALEON PLC(HLN) | 0 | 360,511 | +360,511 | 0 | 3,003 | 0.01% | +3,003 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 7,465 | +7,465 | 0 | 1,357 | 0.01% | +1,357 |
| PULTE GROUP INC(PHM) | 0 | 21,024 | +21,024 | 0 | 1,557 | 0.01% | +1,557 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 224,163 | +224,163 | 0 | 28,859 | 0.13% | +28,859 |
| LINDE PLC(LIN) | 258,680 | 268,138 | +9,458 | 98,578 | 99,841 | 0.46% | +1,263 |
| VANGUARD INDEX FDS | 0 | 70,061 | +70,061 | 0 | 13,646 | 0.06% | +13,646 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 52,707 | +52,707 | 0 | 1,256 | 0.01% | +1,256 |
| PHILLIPS 66(PSX) | 0 | 35,050 | +35,050 | 0 | 4,211 | 0.02% | +4,211 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 44,149 | +44,149 | 0 | 4,704 | 0.02% | +4,704 |
| T-MOBILE US INC(TMUS) | 0 | 175,256 | +175,256 | 0 | 24,545 | 0.11% | +24,545 |
| WISDOMTREE TR(WT) | 0 | 37,026 | +37,026 | 0 | 1,863 | 0.01% | +1,863 |
| PACER FDS TR US CASH COWS 100 | 0 | 55,671 | +55,671 | 0 | 2,752 | 0.01% | +2,752 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 225,046 | +225,046 | 0 | 15,402 | 0.07% | +15,402 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 53,567 | +53,567 | 0 | 12,551 | 0.06% | +12,551 |
| BLACKSTONE INC(BX) | 0 | 52,073 | +52,073 | 0 | 5,579 | 0.03% | +5,579 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 12,685 | +12,685 | 0 | 1,542 | 0.01% | +1,542 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 8,674 | +8,674 | 0 | 7,138 | 0.03% | +7,138 |
| ISHARES TR | 0 | 123,022 | +123,022 | 0 | 12,551 | 0.06% | +12,551 |
| GENTEX CORP(GNTX) | 0 | 38,899 | +38,899 | 0 | 1,266 | 0.01% | +1,266 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 20,198 | +20,198 | 0 | 2,862 | 0.01% | +2,862 |
| COINBASE GLOBAL INC(COIN) | 0 | 12,182 | +12,182 | 0 | 915 | 0.00% | +915 |
| ISHARES TR RUSEL 2500 ETF | 0 | 489,796 | +489,796 | 0 | 26,699 | 0.12% | +26,699 |
| SOUTHERN FIRST BANCSHARES | 0 | 30,024 | +30,024 | 0 | 809 | 0.00% | +809 |
| SPDR GOLD TR(GLD) | 0 | 260,292 | +260,292 | 0 | 44,627 | 0.21% | +44,627 |
| BAKER HUGHES COMPANY(BKR) | 0 | 43,453 | +43,453 | 0 | 1,535 | 0.01% | +1,535 |
| MICROSTRATEGY INC(MSTR) | 0 | 3,662 | +3,662 | 0 | 1,202 | 0.01% | +1,202 |
| CF INDS HLDGS INC(CF) | 0 | 42,329 | +42,329 | 0 | 3,629 | 0.02% | +3,629 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 280,323 | +280,323 | 0 | 53,345 | 0.25% | +53,345 |
| SHELL PLC(SHEL) | 0 | 120,242 | +120,242 | 0 | 7,741 | 0.04% | +7,741 |
| PROGRESSIVE CORP(PGR) | 0 | 107,498 | +107,498 | 0 | 14,974 | 0.07% | +14,974 |
| HOULIHAN LOKEY INC(HLI) | 0 | 39,750 | +39,750 | 0 | 4,258 | 0.02% | +4,258 |
| THE CIGNA GROUP(CI) | 0 | 28,920 | +28,920 | 0 | 8,273 | 0.04% | +8,273 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 32,898 | +32,898 | 0 | 7,734 | 0.04% | +7,734 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 56,572 | +56,572 | 0 | 7,170 | 0.03% | +7,170 |
| FEDEX CORP(FDX) | 0 | 90,726 | +90,726 | 0 | 24,035 | 0.11% | +24,035 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 136,475 | +136,475 | 0 | 7,492 | 0.03% | +7,492 |