Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard Inc-A(MA) | 1,212 | 58,441 | +57,229 | 480 | 24,926 | 2.13% | +24,446 |
| Apple Inc(AAPL) | 233,215 | 288,982 | +55,767 | 39,929 | 55,638 | 4.75% | +15,709 |
| Microsoft Corp(MSFT) | 198,366 | 195,436 | -2,930 | 62,634 | 73,492 | 6.27% | +10,858 |
| Intuitive Surgical Inc | 13,141 | 33,728 | +20,587 | 773 | 11,378 | 0.97% | +10,606 |
| Mondelez International Inc(MDLZ) | 40,171 | 168,380 | +128,209 | 2,788 | 12,196 | 1.04% | +9,408 |
| Broadcom Inc(AVGO) | 25,412 | 25,305 | -107 | 21,107 | 28,247 | 2.41% | +7,140 |
| First Citizens Bancshares Inc(FCNCA) | 0 | 3,149 | +3,149 | 0 | 4,468 | 0.38% | +4,468 |
| Amazon Com Inc(AMZN) | 159,659 | 158,705 | -954 | 20,296 | 24,114 | 2.06% | +3,818 |
| Abbott Labs | 17,483 | 48,298 | +30,815 | 1,693 | 5,316 | 0.45% | +3,623 |
| Amgen Inc(AMGN) | 10,678 | 22,532 | +11,854 | 2,870 | 6,490 | 0.55% | +3,620 |
| Adobe Inc(ADBE) | 39,834 | 40,095 | +261 | 20,311 | 23,921 | 2.04% | +3,609 |
| JP Morgan Chase & CO(JPM) | 144,071 | 143,419 | -652 | 20,893 | 24,396 | 2.08% | +3,502 |
| Parker Hannifin Corp Com(PH) | 22,623 | 26,277 | +3,654 | 8,812 | 12,106 | 1.03% | +3,294 |
| Servicenow Inc(NOW) | 18,960 | 19,443 | +483 | 10,598 | 13,736 | 1.17% | +3,138 |
| Sprott Physical Gold Tr Unit(PHYS) | 2,053,975 | 2,021,276 | -32,699 | 29,413 | 32,199 | 2.75% | +2,786 |
| Roper Technologies Inc(ROP) | 32,229 | 33,474 | +1,245 | 15,608 | 18,249 | 1.56% | +2,641 |
| Visa Inc(V) | 75,547 | 75,574 | +27 | 17,377 | 19,676 | 1.68% | +2,299 |
| American Express CO(AXP) | 1,355 | 13,143 | +11,788 | 202 | 2,462 | 0.21% | +2,260 |
| Ishares Core S&P 500 ETF | 45,690 | 45,748 | +58 | 19,621 | 21,851 | 1.86% | +2,230 |
| Rockwell Automation, Inc(ROK) | 35,116 | 39,511 | +4,395 | 10,039 | 12,267 | 1.05% | +2,229 |
| Berkshire Hathaway Inc Del Cl B New | 102,905 | 107,311 | +4,406 | 36,048 | 38,274 | 3.26% | +2,226 |
| Home Depot Inc(HD) | 54,596 | 54,024 | -572 | 16,497 | 18,722 | 1.60% | +2,225 |
| Nextera Energy Inc(NEE) | 62,462 | 94,729 | +32,267 | 3,578 | 5,754 | 0.49% | +2,175 |
| Union Pac Corp(UNP) | 45,289 | 45,900 | +611 | 9,222 | 11,274 | 0.96% | +2,052 |
| Costco Whsl Corp New(COST) | 24,482 | 24,031 | -451 | 13,831 | 15,862 | 1.35% | +2,031 |
| L3 Harris Technologies Inc(LHX) | 51,264 | 51,825 | +561 | 8,926 | 10,915 | 0.93% | +1,989 |
| SPDR Djia Trust(DIA) | 9 | 5,208 | +5,199 | 3 | 1,963 | 0.17% | +1,960 |
| Sony Group Corp Spons ADR(SONY) | 139,488 | 138,634 | -854 | 11,495 | 13,127 | 1.12% | +1,632 |
| Intercontinental Exchange In Com(ICE) | 47,068 | 52,408 | +5,340 | 5,178 | 6,731 | 0.57% | +1,552 |
| Bank Amer Corp | 289,077 | 280,013 | -9,064 | 7,915 | 9,428 | 0.80% | +1,513 |
| Barrick Gold Corp | 457,942 | 449,086 | -8,856 | 6,663 | 8,124 | 0.69% | +1,461 |
| Bhp Group Limited ADR | 37,609 | 50,943 | +13,334 | 2,139 | 3,480 | 0.30% | +1,341 |
| Elevance Health INC(ELV) | 42,623 | 41,901 | -722 | 18,559 | 19,759 | 1.69% | +1,200 |
| Salesforce Inc(CRM) | 17,966 | 17,818 | -148 | 3,643 | 4,689 | 0.40% | +1,045 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 128,566 | 127,316 | -1,250 | 16,951 | 17,943 | 1.53% | +991 |
| Snap On Inc(SNA) | 17,896 | 19,226 | +1,330 | 4,565 | 5,553 | 0.47% | +989 |
| Spdr S&P 500 Etf Tr Tr Unit(SPY) | 24,540 | 24,090 | -450 | 10,490 | 11,450 | 0.98% | +960 |
| Constellation Brands Inc(STZ) | 21,145 | 25,697 | +4,552 | 5,314 | 6,212 | 0.53% | +898 |
| CIGNA GROUP(CI) | 500 | 3,474 | +2,974 | 143 | 1,040 | 0.09% | +897 |
| Chubb Limited Com COM | 49,038 | 49,058 | +20 | 10,209 | 11,087 | 0.95% | +878 |
| Cheniere Energy Inc Com(LNG) | 8,124 | 12,935 | +4,811 | 1,348 | 2,208 | 0.19% | +860 |
| TJX Companies(TJX) | 183,521 | 182,700 | -821 | 16,311 | 17,139 | 1.46% | +828 |
| Boston Scientific Corp(BSX) | 153,122 | 154,095 | +973 | 8,085 | 8,908 | 0.76% | +823 |
| South State Corporation | 59,960 | 57,061 | -2,899 | 4,039 | 4,819 | 0.41% | +780 |
| Hyatt Hotels Corp Com Cl A(H) | 15,749 | 18,704 | +2,955 | 1,671 | 2,439 | 0.21% | +769 |
| Oracle Corporation Com(ORCL) | 132,173 | 140,037 | +7,864 | 14,000 | 14,764 | 1.26% | +764 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 58,949 | 60,464 | +1,515 | 7,714 | 8,446 | 0.72% | +732 |
| Nike Inc Cl B(NKE) | 50,033 | 50,621 | +588 | 4,784 | 5,496 | 0.47% | +712 |
| Meta Platforms Inc Cl A(META) | 13,698 | 13,517 | -181 | 4,112 | 4,784 | 0.41% | +672 |
| Ulta Beauty Inc(ULTA) | 7,443 | 7,431 | -12 | 2,973 | 3,641 | 0.31% | +668 |
| Coca Cola CO(KO) | 355,716 | 348,502 | -7,214 | 19,913 | 20,537 | 1.75% | +624 |
| International Business Machs Com(IBM) | 25,344 | 25,444 | +100 | 3,556 | 4,161 | 0.35% | +606 |
| Duke Energy Corp(DUK) | 85,209 | 83,593 | -1,616 | 7,521 | 8,112 | 0.69% | +591 |
| Novo Nordisk As Spons ADR(NVO) | 54,442 | 52,918 | -1,524 | 4,951 | 5,474 | 0.47% | +523 |
| Accenture PLC Cl A SHS CLASS A | 12,055 | 12,034 | -21 | 3,702 | 4,223 | 0.36% | +521 |
| Abbvie Inc(ABBV) | 67,413 | 68,074 | +661 | 10,049 | 10,549 | 0.90% | +501 |
| Honeywell International Inc(HON) | 25,972 | 25,208 | -764 | 4,798 | 5,286 | 0.45% | +488 |
| Lowes Cos Inc(LOW) | 25,896 | 26,185 | +289 | 5,382 | 5,827 | 0.50% | +445 |
| Republic Services Inc(RSG) | 21,653 | 21,381 | -272 | 3,086 | 3,526 | 0.30% | +440 |
| Sprott Physical Gold & Silve Tr Unit(CEF) | 0 | 22,426 | +22,426 | 0 | 429 | 0.04% | +429 |
| Vanguard Dividend Apprec ETF | 45,611 | 43,947 | -1,664 | 7,087 | 7,489 | 0.64% | +402 |
| Eli Lilly & Co(LLY) | 14,166 | 13,738 | -428 | 7,609 | 8,008 | 0.68% | +399 |
| Fiserv Inc(FISV) | 27,700 | 26,477 | -1,223 | 3,129 | 3,517 | 0.30% | +388 |
| Vanguard Ftse Developed Market | 99,582 | 98,265 | -1,317 | 4,354 | 4,707 | 0.40% | +353 |
| Us Bancorp Del Com New(USB) | 36,242 | 35,715 | -527 | 1,198 | 1,546 | 0.13% | +348 |
| Ishares Tr Russell 3000 Etf | 505 | 1,717 | +1,212 | 124 | 470 | 0.04% | +346 |
| Stryker Corp(SYK) | 11,819 | 11,929 | +110 | 3,230 | 3,572 | 0.30% | +342 |
| Motorola Solutions, Inc(MSI) | 16,095 | 15,077 | -1,018 | 4,382 | 4,720 | 0.40% | +339 |
| Vanguard Index Fds Total Stk Mkt | 8,687 | 9,166 | +479 | 1,845 | 2,174 | 0.19% | +329 |
| McDonalds Corp(MCD) | 13,596 | 13,179 | -417 | 3,582 | 3,908 | 0.33% | +326 |
| Ross Stores Inc Com(ROST) | 12,533 | 12,508 | -25 | 1,416 | 1,731 | 0.15% | +315 |
| Nvidia Corporation Com(NVDA) | 1,781 | 2,185 | +404 | 775 | 1,082 | 0.09% | +307 |
| Vanguard Index Fds Sm Cp Val Etf | 12,719 | 12,959 | +240 | 2,029 | 2,332 | 0.20% | +304 |
| Invesco Qqq Trust Series 1 | 6,638 | 6,543 | -95 | 2,378 | 2,679 | 0.23% | +301 |
| Unitedhealth Group Inc Com(UNH) | 7,417 | 7,658 | +241 | 3,740 | 4,032 | 0.34% | +292 |
| Veralto Corp Com(VLTO) | 0 | 3,234 | +3,234 | 0 | 266 | 0.02% | +266 |
| Price T Rowe Group Inc(TROW) | 6,646 | 8,872 | +2,226 | 697 | 955 | 0.08% | +258 |
| Vanguard Index Fds Small Cp Etf | 6,395 | 6,854 | +459 | 1,209 | 1,462 | 0.12% | +253 |
| Ishares Russell Midcap ETF | 32,057 | 31,782 | -275 | 2,220 | 2,470 | 0.21% | +250 |
| Vanguard Ind Fd Mid-Cap | 15,359 | 14,796 | -563 | 3,198 | 3,442 | 0.29% | +244 |
| Vanguard Bd Index Fds Total Bnd Mrkt | 76 | 3,120 | +3,044 | 5 | 229 | 0.02% | +224 |
| Goldman Sachs Group Inc Com(GS) | 3,752 | 3,705 | -47 | 1,214 | 1,429 | 0.12% | +215 |
| Renasant Corp | 28,000 | 28,000 | 0 | 733 | 943 | 0.08% | +210 |
| Disney Walt Co Com(DIS) | 39,690 | 37,937 | -1,753 | 3,217 | 3,425 | 0.29% | +208 |
| Ishares Core S&P Mid-Cap ETF | 1,765 | 2,337 | +572 | 440 | 648 | 0.06% | +208 |
| Ecolab Inc Com(ECL) | 8,338 | 8,163 | -175 | 1,412 | 1,619 | 0.14% | +207 |
| Centene Corp(CNC) | 39,069 | 38,926 | -143 | 2,691 | 2,889 | 0.25% | +198 |
| Vanguard Index Fds Large Cap Etf | 13,630 | 13,123 | -507 | 2,667 | 2,863 | 0.24% | +196 |
| Vanguard Ftse All-World Ex-US | 306,135 | 285,978 | -20,157 | 15,879 | 16,055 | 1.37% | +176 |
| Ishares Tr Ishs 1-5Yr Invs | 120,747 | 120,601 | -146 | 6,017 | 6,184 | 0.53% | +167 |
| Ishares Russell 2000 ETF | 3,055 | 3,517 | +462 | 540 | 706 | 0.06% | +166 |
| Southern CO(SO) | 30,213 | 30,213 | 0 | 1,955 | 2,119 | 0.18% | +163 |
| Ishares Russell Top 200 Growth | 0 | 929 | +929 | 0 | 163 | 0.01% | +163 |
| Intel Corp(INTC) | 19,268 | 16,749 | -2,519 | 685 | 842 | 0.07% | +157 |
| Ishares Core Msci Eafe ETF CORE MSCI EAFE | 9,487 | 10,888 | +1,401 | 610 | 766 | 0.07% | +155 |
| M & T BK Corp(MTB) | 3,896 | 4,712 | +816 | 493 | 646 | 0.06% | +153 |
| Snap Inc Cl A(SNAP) | 18,865 | 18,885 | +20 | 168 | 320 | 0.03% | +152 |
| Truist Financial Corp(TFC) | 29,618 | 27,034 | -2,584 | 847 | 998 | 0.09% | +151 |
| Shell PLC Spon ADR(SHEL) | 79,459 | 80,019 | +560 | 5,116 | 5,265 | 0.45% | +150 |
| Qualcomm Inc(QCOM) | 4,669 | 4,568 | -101 | 519 | 661 | 0.06% | +142 |