Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 0 | 194,846 | +194,846 | 0 | 83,842 | 5.78% | +83,842 |
| Apple Inc(AAPL) | 0 | 293,839 | +293,839 | 0 | 68,464 | 4.72% | +68,464 |
| Berkshire Hathaway Inc-Cl B | 0 | 111,820 | +111,820 | 0 | 51,466 | 3.55% | +51,466 |
| Broadcom Inc(AVGO) | 0 | 241,219 | +241,219 | 0 | 41,610 | 2.87% | +41,610 |
| Sprott Physical Gold Tr Unit(PHYS) | 0 | 1,932,095 | +1,932,095 | 0 | 39,376 | 2.71% | +39,376 |
| JP Morgan Chase & CO(JPM) | 0 | 152,473 | +152,473 | 0 | 32,150 | 2.22% | +32,150 |
| Amazon.Com Inc(AMZN) | 0 | 167,648 | +167,648 | 0 | 31,238 | 2.15% | +31,238 |
| Mastercard Inc-A(MA) | 0 | 60,258 | +60,258 | 0 | 29,755 | 2.05% | +29,755 |
| Danaher Corp(DHR) | 0 | 100,890 | +100,890 | 0 | 28,049 | 1.93% | +28,049 |
| Oracle Corporation Com(ORCL) | 0 | 163,282 | +163,282 | 0 | 27,823 | 1.92% | +27,823 |
| Coca Cola CO(KO) | 0 | 339,304 | +339,304 | 0 | 24,382 | 1.68% | +24,382 |
| Home Depot Inc(HD) | 0 | 56,958 | +56,958 | 0 | 23,079 | 1.59% | +23,079 |
| TJX Companies(TJX) | 0 | 194,491 | +194,491 | 0 | 22,860 | 1.58% | +22,860 |
| Costco Whsl Corp New(COST) | 0 | 24,857 | +24,857 | 0 | 22,036 | 1.52% | +22,036 |
| Visa Inc(V) | 0 | 80,117 | +80,117 | 0 | 22,028 | 1.52% | +22,028 |
| Alphabet Inc Cl C(GOOG) | 0 | 131,361 | +131,361 | 0 | 21,962 | 1.51% | +21,962 |
| Adobe Inc(ADBE) | 0 | 41,617 | +41,617 | 0 | 21,548 | 1.49% | +21,548 |
| Walmart Inc(WMT) | 0 | 262,441 | +262,441 | 0 | 21,192 | 1.46% | +21,192 |
| Elevance Health INC(ELV) | 0 | 40,481 | +40,481 | 0 | 21,050 | 1.45% | +21,050 |
| Roper Technologies Inc(ROP) | 0 | 35,511 | +35,511 | 0 | 19,760 | 1.36% | +19,760 |
| Parker Hannifin Corp Com(PH) | 0 | 30,761 | +30,761 | 0 | 19,435 | 1.34% | +19,435 |
| Intuitive Surgical Inc | 0 | 37,280 | +37,280 | 0 | 18,315 | 1.26% | +18,315 |
| Nextera Energy Inc(NEE) | 0 | 212,686 | +212,686 | 0 | 17,978 | 1.24% | +17,978 |
| Servicenow Inc(NOW) | 0 | 20,043 | +20,043 | 0 | 17,926 | 1.24% | +17,926 |
| Abbvie Inc(ABBV) | 0 | 74,353 | +74,353 | 0 | 14,683 | 1.01% | +14,683 |
| Chevron Corporation(CVX) | 0 | 96,180 | +96,180 | 0 | 14,164 | 0.98% | +14,164 |
| Procter & Gamble Company(PG) | 0 | 78,995 | +78,995 | 0 | 13,682 | 0.94% | +13,682 |
| L3 Harris Technologies Inc(LHX) | 0 | 57,370 | +57,370 | 0 | 13,647 | 0.94% | +13,647 |
| Boston Scientific Corp(BSX) | 0 | 157,733 | +157,733 | 0 | 13,218 | 0.91% | +13,218 |
| Mondelez International Inc(MDLZ) | 0 | 173,318 | +173,318 | 0 | 12,768 | 0.88% | +12,768 |
| Rockwell Automation, Inc(ROK) | 0 | 46,684 | +46,684 | 0 | 12,533 | 0.86% | +12,533 |
| Union Pac Corp(UNP) | 0 | 50,751 | +50,751 | 0 | 12,509 | 0.86% | +12,509 |
| Johnson & Johnson(JNJ) | 0 | 69,122 | +69,122 | 0 | 11,202 | 0.77% | +11,202 |
| Alphabet Inc Cl A(GOOG) | 0 | 65,411 | +65,411 | 0 | 10,848 | 0.75% | +10,848 |
| Intercontinental Exchange Inc(ICE) | 0 | 63,566 | +63,566 | 0 | 10,211 | 0.70% | +10,211 |
| Eli Lilly & CO.(LLY) | 0 | 11,133 | +11,133 | 0 | 9,863 | 0.68% | +9,863 |
| Bank of America Corp | 0 | 236,143 | +236,143 | 0 | 9,370 | 0.65% | +9,370 |
| Barrick Gold Corp | 0 | 468,444 | +468,444 | 0 | 9,317 | 0.64% | +9,317 |
| Pepsico Inc(PEP) | 0 | 50,682 | +50,682 | 0 | 8,618 | 0.59% | +8,618 |
| Constellation Brands Inc(STZ) | 0 | 33,275 | +33,275 | 0 | 8,575 | 0.59% | +8,575 |
| Meta Platforms, Inc. Class A(META) | 0 | 14,269 | +14,269 | 0 | 8,168 | 0.56% | +8,168 |
| Exxon Mobil Corp | 0 | 67,413 | +67,413 | 0 | 7,902 | 0.54% | +7,902 |
| Amgen Inc(AMGN) | 0 | 24,334 | +24,334 | 0 | 7,841 | 0.54% | +7,841 |
| Lowes Cos Inc(LOW) | 0 | 25,354 | +25,354 | 0 | 6,867 | 0.47% | +6,867 |
| Motorola Solutions, Inc(MSI) | 0 | 14,370 | +14,370 | 0 | 6,461 | 0.45% | +6,461 |
| Stryker Corp(SYK) | 0 | 17,509 | +17,509 | 0 | 6,325 | 0.44% | +6,325 |
| Snap On Inc(SNA) | 0 | 21,804 | +21,804 | 0 | 6,317 | 0.44% | +6,317 |
| Intl. Business Machines Corp(IBM) | 0 | 26,789 | +26,789 | 0 | 5,923 | 0.41% | +5,923 |
| Abbott Labs | 0 | 51,618 | +51,618 | 0 | 5,885 | 0.41% | +5,885 |
| Duke Energy Corp(DUK) | 0 | 47,477 | +47,477 | 0 | 5,474 | 0.38% | +5,474 |
| Cisco Systems Inc(CSCO) | 0 | 101,186 | +101,186 | 0 | 5,385 | 0.37% | +5,385 |
| Emerson Electric(EMR) | 0 | 48,455 | +48,455 | 0 | 5,300 | 0.37% | +5,300 |
| Unitedhealth Group Inc Com(UNH) | 0 | 8,805 | +8,805 | 0 | 5,148 | 0.35% | +5,148 |
| Republic Services Inc(RSG) | 0 | 25,597 | +25,597 | 0 | 5,141 | 0.35% | +5,141 |
| Honeywell International Inc(HON) | 0 | 24,671 | +24,671 | 0 | 5,100 | 0.35% | +5,100 |
| Fiserv Inc(FISV) | 0 | 27,856 | +27,856 | 0 | 5,004 | 0.34% | +5,004 |
| Automatic Data Processing Inc | 0 | 17,622 | +17,622 | 0 | 4,877 | 0.34% | +4,877 |
| Nike Inc Class B Com(NKE) | 0 | 54,644 | +54,644 | 0 | 4,831 | 0.33% | +4,831 |
| Salesforce Inc.(CRM) | 0 | 16,852 | +16,852 | 0 | 4,613 | 0.32% | +4,613 |
| Zscaler Inc Com(ZS) | 0 | 26,568 | +26,568 | 0 | 4,542 | 0.31% | +4,542 |
| Disney Walt Co New(DIS) | 0 | 46,825 | +46,825 | 0 | 4,504 | 0.31% | +4,504 |
| McDonalds Corp(MCD) | 0 | 14,761 | +14,761 | 0 | 4,495 | 0.31% | +4,495 |
| Cheniere Energy Inc Com(LNG) | 0 | 24,725 | +24,725 | 0 | 4,447 | 0.31% | +4,447 |
| Paypal Holdings Inc(PYPL) | 0 | 54,750 | +54,750 | 0 | 4,272 | 0.29% | +4,272 |
| South State Corporation | 0 | 42,865 | +42,865 | 0 | 4,166 | 0.29% | +4,166 |
| Hyatt Hotels Corporation(H) | 0 | 27,092 | +27,092 | 0 | 4,123 | 0.28% | +4,123 |
| American Express CO(AXP) | 0 | 14,287 | +14,287 | 0 | 3,875 | 0.27% | +3,875 |
| Merck & Co Inc(MRK) | 0 | 34,044 | +34,044 | 0 | 3,866 | 0.27% | +3,866 |
| First Citizens Bancshares Inc(FCNCA) | 0 | 2,100 | +2,100 | 0 | 3,866 | 0.27% | +3,866 |
| Comcast Corp-Cl A(CCZ) | 0 | 87,038 | +87,038 | 0 | 3,636 | 0.25% | +3,636 |
| Centene Corp(CNC) | 0 | 41,276 | +41,276 | 0 | 3,107 | 0.21% | +3,107 |
| Ulta Beauty Inc(ULTA) | 0 | 7,983 | +7,983 | 0 | 3,106 | 0.21% | +3,106 |
| Nvidia Corp(NVDA) | 0 | 24,369 | +24,369 | 0 | 2,959 | 0.20% | +2,959 |
| Ishares Core S&P Small-Cap ETF | 26,446 | 48,201 | +21,755 | 2,821 | 5,638 | 0.39% | +2,817 |
| Accenture PLC ADR SHS CLASS A | 33,017 | 36,296 | +3,279 | 10,018 | 12,830 | 0.88% | +2,812 |
| Southern CO(SO) | 0 | 30,357 | +30,357 | 0 | 2,738 | 0.19% | +2,738 |
| Pimco Etf Tr Enhan Shrt Ma Ac ENHAN SHRT MA AC | 0 | 25,081 | +25,081 | 0 | 2,525 | 0.17% | +2,525 |
| Philip Morris International(PM) | 0 | 19,613 | +19,613 | 0 | 2,381 | 0.16% | +2,381 |
| Vanguard Dividend Apprec ETF | 55,676 | 63,001 | +7,325 | 10,164 | 12,478 | 0.86% | +2,314 |
| Chubb Limited Com COM | 0 | 54,173 | +54,173 | 0 | 15,623 | 1.08% | +15,623 |
| Lockheed Martin Corp(LMT) | 0 | 3,603 | +3,603 | 0 | 2,106 | 0.15% | +2,106 |
| Altria Group Inc(MO) | 0 | 40,150 | +40,150 | 0 | 2,049 | 0.14% | +2,049 |
| Verizon Communications(VZ) | 0 | 45,595 | +45,595 | 0 | 2,048 | 0.14% | +2,048 |
| Church & Dwight Co Inc(CHD) | 0 | 18,943 | +18,943 | 0 | 1,984 | 0.14% | +1,984 |
| Ecolab Inc Com(ECL) | 0 | 7,536 | +7,536 | 0 | 1,924 | 0.13% | +1,924 |
| Morgan Stanley(MS) | 0 | 18,053 | +18,053 | 0 | 1,882 | 0.13% | +1,882 |
| Eog Res Inc(EOG) | 0 | 14,671 | +14,671 | 0 | 1,804 | 0.12% | +1,804 |
| Sony Group Corp Spons ADR(SONY) | 0 | 142,902 | +142,902 | 0 | 13,800 | 0.95% | +13,800 |
| Spdr S&P 500 Etf Tr Tr Unit(SPY) | 0 | 26,996 | +26,996 | 0 | 15,489 | 1.07% | +15,489 |
| US Bancorp(USB) | 0 | 35,636 | +35,636 | 0 | 1,630 | 0.11% | +1,630 |
| Ross Stores Inc Com(ROST) | 0 | 10,663 | +10,663 | 0 | 1,605 | 0.11% | +1,605 |
| Aflac Inc(AFL) | 0 | 13,564 | +13,564 | 0 | 1,516 | 0.10% | +1,516 |
| Ishares Core S&P 500 ETF | 46,752 | 46,947 | +195 | 25,584 | 27,080 | 1.87% | +1,496 |
| Goldman Sachs Group Inc Com(GS) | 0 | 3,021 | +3,021 | 0 | 1,496 | 0.10% | +1,496 |
| Bristol Myers Squibb CO(BMY) | 0 | 27,503 | +27,503 | 0 | 1,423 | 0.10% | +1,423 |
| Phillips 66(PSX) | 0 | 10,448 | +10,448 | 0 | 1,373 | 0.09% | +1,373 |
| Nucor Corp(NUE) | 0 | 8,918 | +8,918 | 0 | 1,341 | 0.09% | +1,341 |
| RTX CORPORATION(RTX) | 0 | 10,857 | +10,857 | 0 | 1,315 | 0.09% | +1,315 |
| United Parcel Svc Inc Cl B(UPS) | 0 | 9,599 | +9,599 | 0 | 1,309 | 0.09% | +1,309 |
| Fortive Corp(FTV) | 0 | 15,666 | +15,666 | 0 | 1,237 | 0.09% | +1,237 |