Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 110,204 | 211,059 | +100,855 | 10,447 | 22,847 | 1.27% | +12,401 |
| VANGUARD INDEX FDS | 61,485 | 109,681 | +48,196 | 11,625 | 23,398 | 1.30% | +11,773 |
| MICROSOFT CORP(MSFT) | 146,049 | 149,409 | +3,360 | 46,115 | 56,184 | 3.13% | +10,069 |
| SPDR S&P 500 ETF TR(SPY) | 179,600 | 178,663 | -937 | 77,059 | 85,259 | 4.75% | +8,200 |
| SCHWAB CHARLES CORP(SCHW) | 56,255 | 160,115 | +103,860 | 3,088 | 11,016 | 0.61% | +7,928 |
| INTUITIVE SURGICAL INC | 7,079 | 19,491 | +12,412 | 159 | 6,575 | 0.37% | +6,416 |
| APPLE INC(AAPL) | 314,456 | 312,548 | -1,908 | 53,838 | 60,175 | 3.36% | +6,337 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 160,892 | 181,374 | +20,482 | 22,797 | 28,621 | 1.60% | +5,824 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 109,710 | 110,108 | +398 | 50,269 | 56,075 | 3.13% | +5,806 |
| ISHARES TR | 179,069 | 173,824 | -5,245 | 77,252 | 83,024 | 4.63% | +5,772 |
| SPDR SER TR ST STR SP REGBNK | 43,086 | 141,124 | +98,038 | 1,800 | 7,399 | 0.41% | +5,599 |
| FISERV INC(FISV) | 116,038 | 139,311 | +23,273 | 13,108 | 18,506 | 1.03% | +5,398 |
| BANK AMERICA CORP | 415,609 | 494,105 | +78,496 | 11,379 | 16,637 | 0.93% | +5,257 |
| AMAZON COM INC(AMZN) | 171,891 | 175,221 | +3,330 | 21,851 | 26,623 | 1.48% | +4,772 |
| BOEING CO(BA) | 40,910 | 46,790 | +5,880 | 7,842 | 12,196 | 0.68% | +4,355 |
| HOME DEPOT INC(HD) | 77,292 | 77,222 | -70 | 23,355 | 26,761 | 1.49% | +3,407 |
| VISA INC(V) | 73,723 | 78,180 | +4,457 | 16,957 | 20,354 | 1.14% | +3,397 |
| ISHARES TR | 102,084 | 104,698 | +2,614 | 24,081 | 27,458 | 1.53% | +3,377 |
| ISHARES TR | 37,534 | 45,868 | +8,334 | 9,402 | 12,712 | 0.71% | +3,310 |
| EQUIFAX INC(EFX) | 56,834 | 55,202 | -1,632 | 10,411 | 13,651 | 0.76% | +3,240 |
| ADOBE INC(ADBE) | 37,101 | 37,102 | +1 | 18,918 | 22,135 | 1.23% | +3,217 |
| VANGUARD INDEX FDS | 53,453 | 61,540 | +8,087 | 11,131 | 14,317 | 0.80% | +3,186 |
| BROADCOM INC(AVGO) | 4,830 | 6,389 | +1,559 | 4,012 | 7,132 | 0.40% | +3,120 |
| ISHARES TR | 7,079 | 125,458 | +118,379 | 159 | 2,993 | 0.17% | +2,834 |
| CAPITAL ONE FINL CORP(COF) | 50 | 21,318 | +21,268 | 5 | 2,795 | 0.16% | +2,790 |
| TARGET CORP(TGT) | 21,305 | 35,979 | +14,674 | 2,356 | 5,124 | 0.29% | +2,768 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 68,018 | +68,018 | 0 | 2,725 | 0.15% | +2,725 |
| ISHARES TR | 20,339 | 31,342 | +11,003 | 3,612 | 6,291 | 0.35% | +2,679 |
| INTUIT(INTU) | 18,683 | 19,471 | +788 | 9,546 | 12,170 | 0.68% | +2,624 |
| UNITED RENTALS INC(URI) | 11,157 | 13,185 | +2,028 | 4,960 | 7,561 | 0.42% | +2,600 |
| COSTCO WHSL CORP NEW(COST) | 15,693 | 16,541 | +848 | 8,866 | 11,164 | 0.62% | +2,298 |
| ALPHABET INC(GOOG) | 270,895 | 269,601 | -1,294 | 35,718 | 37,995 | 2.12% | +2,277 |
| TIDEWATER INC NEW(TDW) | 215,113 | 243,336 | +28,223 | 15,288 | 17,547 | 0.98% | +2,259 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 270,467 | 305,290 | +34,823 | 15,579 | 17,808 | 0.99% | +2,229 |
| GOLDMAN SACHS GROUP INC(GS) | 22,081 | 24,271 | +2,190 | 7,145 | 9,363 | 0.52% | +2,218 |
| DISNEY WALT CO(DIS) | 23,625 | 44,550 | +20,925 | 1,915 | 4,036 | 0.23% | +2,121 |
| ABBOTT LABS | 126,618 | 130,403 | +3,785 | 12,263 | 14,353 | 0.80% | +2,090 |
| JPMORGAN CHASE & CO(JPM) | 87,603 | 86,933 | -670 | 12,704 | 14,787 | 0.82% | +2,083 |
| ISHARES TR | 14,053 | 15,197 | +1,144 | 6,679 | 8,755 | 0.49% | +2,076 |
| NVIDIA CORPORATION(NVDA) | 9,886 | 12,815 | +2,929 | 4,300 | 6,346 | 0.35% | +2,046 |
| ADVANCED MICRO DEVICES INC(AMD) | 29,218 | 31,158 | +1,940 | 3,004 | 4,593 | 0.26% | +1,589 |
| TRUIST FINL CORP(TFC) | 160,963 | 166,329 | +5,366 | 4,605 | 6,141 | 0.34% | +1,536 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 58,841 | 57,770 | -1,071 | 9,646 | 11,120 | 0.62% | +1,474 |
| MARRIOTT INTL INC NEW(MAR) | 49,237 | 49,357 | +120 | 9,678 | 11,130 | 0.62% | +1,452 |
| VANGUARD SPECIALIZED FUNDS | 112,973 | 111,904 | -1,069 | 17,641 | 19,068 | 1.06% | +1,428 |
| ALPHABET INC(GOOG) | 129,696 | 131,527 | +1,831 | 16,972 | 18,373 | 1.02% | +1,401 |
| GLOBAL PMTS INC(GPN) | 17,813 | 27,050 | +9,237 | 2,055 | 3,435 | 0.19% | +1,380 |
| NIKE INC(NKE) | 35,538 | 43,897 | +8,359 | 3,409 | 4,780 | 0.27% | +1,371 |
| PARKER-HANNIFIN CORP(PH) | 20,026 | 19,743 | -283 | 7,801 | 9,096 | 0.51% | +1,295 |
| ISHARES TR | 7,079 | 61,530 | +54,451 | 159 | 1,432 | 0.08% | +1,273 |
| PULTE GROUP INC(PHM) | 33,576 | 35,903 | +2,327 | 2,491 | 3,712 | 0.21% | +1,221 |
| SALESFORCE INC(CRM) | 3,031 | 6,835 | +3,804 | 615 | 1,799 | 0.10% | +1,184 |
| MERCK & CO INC(MRK) | 168,785 | 169,438 | +653 | 17,496 | 18,599 | 1.04% | +1,104 |
| STARBUCKS CORP(SBUX) | 18,146 | 28,511 | +10,365 | 1,656 | 2,737 | 0.15% | +1,081 |
| VANGUARD INDEX FDS | 28,381 | 28,034 | -347 | 11,188 | 12,245 | 0.68% | +1,058 |
| VANGUARD INDEX FDS | 9,408 | 11,617 | +2,209 | 2,562 | 3,611 | 0.20% | +1,050 |
| UNION PAC CORP(UNP) | 28,720 | 27,916 | -804 | 5,848 | 6,857 | 0.38% | +1,008 |
| MASTERCARD INCORPORATED(MA) | 24,184 | 24,752 | +568 | 9,575 | 10,557 | 0.59% | +982 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 54,286 | 54,059 | -227 | 5,973 | 6,943 | 0.39% | +970 |
| VULCAN MATLS CO(VMC) | 22,894 | 24,594 | +1,700 | 4,625 | 5,583 | 0.31% | +958 |
| MORGAN STANLEY(MS) | 76,820 | 77,350 | +530 | 6,274 | 7,213 | 0.40% | +939 |
| ISHARES TR | 46,410 | 43,886 | -2,524 | 12,368 | 13,305 | 0.74% | +936 |
| ARCH CAP GROUP LTD ORD | 15,250 | 28,885 | +13,635 | 1,216 | 2,145 | 0.12% | +930 |
| AMETEK INC | 47,587 | 48,167 | +580 | 7,031 | 7,942 | 0.44% | +911 |
| COPART INC(CPRT) | 251,273 | 239,457 | -11,816 | 10,827 | 11,733 | 0.65% | +906 |
| ANALOG DEVICES INC(ADI) | 44,862 | 44,053 | -809 | 7,855 | 8,747 | 0.49% | +892 |
| CINTAS CORP(CTAS) | 6,928 | 6,992 | +64 | 3,332 | 4,214 | 0.24% | +881 |
| NATIONAL VISION HLDGS INC(EYE) | 185,000 | 185,000 | 0 | 2,993 | 3,872 | 0.22% | +879 |
| ELI LILLY & CO(LLY) | 29,858 | 29,011 | -847 | 16,038 | 16,911 | 0.94% | +873 |
| MCDONALDS CORP(MCD) | 26,620 | 26,500 | -120 | 7,013 | 7,858 | 0.44% | +845 |
| TJX COS INC NEW(TJX) | 108,336 | 111,516 | +3,180 | 9,629 | 10,461 | 0.58% | +832 |
| BLACKROCK INC(BLK) | 3,615 | 3,877 | +262 | 2,337 | 3,147 | 0.18% | +810 |
| STRYKER CORPORATION(SYK) | 22,270 | 22,872 | +602 | 6,102 | 6,868 | 0.38% | +765 |
| MASCO CORP(MAS) | 55,951 | 55,951 | 0 | 2,991 | 3,748 | 0.21% | +757 |
| ISHARES TR | 65,591 | 65,140 | -451 | 10,023 | 10,764 | 0.60% | +742 |
| IQVIA HLDGS INC(IQV) | 25,674 | 24,976 | -698 | 5,051 | 5,779 | 0.32% | +728 |
| NVENT ELECTRIC PLC(NVT) | 0 | 12,000 | +12,000 | 0 | 709 | 0.04% | +709 |
| ISHARES TR | 10,672 | 15,206 | +4,534 | 839 | 1,547 | 0.09% | +708 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,800 | 14,587 | +11,787 | 148 | 843 | 0.05% | +695 |
| RIO TINTO PLC(RIO) | 66,397 | 66,023 | -374 | 4,226 | 4,916 | 0.27% | +691 |
| REGENERON PHARMACEUTICALS(REGN) | 153 | 927 | +774 | 126 | 814 | 0.05% | +688 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 35,104 | 42,448 | +7,344 | 2,069 | 2,688 | 0.15% | +620 |
| VERALTO CORP(VLTO) | 0 | 7,275 | +7,275 | 0 | 599 | 0.03% | +599 |
| CBRE GROUP INC(CBRE) | 30,377 | 30,377 | 0 | 2,244 | 2,828 | 0.16% | +584 |
| WELLS FARGO CO NEW(WFC) | 56,287 | 58,502 | +2,215 | 2,300 | 2,879 | 0.16% | +580 |
| MARVELL TECHNOLOGY INC(MRVL) | 64,837 | 67,776 | +2,939 | 3,510 | 4,088 | 0.23% | +578 |
| GRACO INC(GGG) | 33,742 | 34,960 | +1,218 | 2,459 | 3,033 | 0.17% | +574 |
| AMERICAN EXPRESS CO(AXP) | 12,247 | 12,795 | +548 | 1,827 | 2,397 | 0.13% | +570 |
| PEPSICO INC(PEP) | 88,937 | 91,370 | +2,433 | 15,069 | 15,628 | 0.87% | +558 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 538 | 5,739 | +5,201 | 47 | 597 | 0.03% | +550 |
| PPG INDS INC(PPG) | 24,929 | 25,252 | +323 | 3,236 | 3,776 | 0.21% | +541 |
| CATERPILLAR INC(CAT) | 11,336 | 12,275 | +939 | 3,095 | 3,629 | 0.20% | +535 |
| HONEYWELL INTL INC(HON) | 17,703 | 18,128 | +425 | 3,271 | 3,802 | 0.21% | +531 |
| SPDR SER TR ST STR SP METAL | 31,845 | 36,651 | +4,806 | 1,672 | 2,193 | 0.12% | +521 |
| PACCAR INC(PCAR) | 16,504 | 19,012 | +2,508 | 1,403 | 1,916 | 0.11% | +512 |
| NASDAQ INC(NDAQ) | 28,988 | 32,775 | +3,787 | 1,409 | 1,906 | 0.11% | +497 |
| AMERIS BANCORP(ABCB) | 34,521 | 34,163 | -358 | 1,330 | 1,818 | 0.10% | +487 |
| S&P GLOBAL INC(SPGI) | 5,209 | 5,419 | +210 | 1,903 | 2,387 | 0.13% | +484 |
| NVR INC(NVR) | 512 | 505 | -7 | 3,053 | 3,535 | 0.20% | +482 |
| INTEL CORP(INTC) | 31,308 | 31,733 | +425 | 1,113 | 1,595 | 0.09% | +482 |