Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 211,059 | +211,059 | 0 | 22,847 | 1.27% | +22,847 |
| VANGUARD INDEX FDS | 0 | 109,681 | +109,681 | 0 | 23,398 | 1.30% | +23,398 |
| MICROSOFT CORP(MSFT) | 0 | 149,409 | +149,409 | 0 | 56,184 | 3.13% | +56,184 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 178,663 | +178,663 | 0 | 85,259 | 4.75% | +85,259 |
| SCHWAB CHARLES CORP(SCHW) | 56,255 | 160,115 | +103,860 | 3,088 | 11,016 | 0.61% | +7,928 |
| APPLE INC(AAPL) | 0 | 312,548 | +312,548 | 0 | 60,175 | 3.36% | +60,175 |
| 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) | 0 | 110,108 | +110,108 | 0 | 56,075 | 3.13% | +56,075 |
| ISHARES TR | 0 | 173,824 | +173,824 | 0 | 83,024 | 4.63% | +83,024 |
| SPDR SER TR ST STR SP REGBNK | 43,086 | 141,124 | +98,038 | 1,800 | 7,399 | 0.41% | +5,599 |
| FISERV INC(FISV) | 0 | 139,311 | +139,311 | 0 | 18,506 | 1.03% | +18,506 |
| BANK AMERICA CORP | 0 | 494,105 | +494,105 | 0 | 16,637 | 0.93% | +16,637 |
| 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) | 0 | 77,222 | +77,222 | 0 | 26,761 | 1.49% | +26,761 |
| VISA INC(V) | 73,723 | 78,180 | +4,457 | 16,957 | 20,354 | 1.14% | +3,397 |
| ISHARES TR | 0 | 104,698 | +104,698 | 0 | 27,458 | 1.53% | +27,458 |
| ISHARES TR | 0 | 45,868 | +45,868 | 0 | 12,712 | 0.71% | +12,712 |
| EQUIFAX INC(EFX) | 0 | 55,202 | +55,202 | 0 | 13,651 | 0.76% | +13,651 |
| ADOBE INC(ADBE) | 37,101 | 37,102 | +1 | 18,918 | 22,135 | 1.23% | +3,217 |
| VANGUARD INDEX FDS | 0 | 61,540 | +61,540 | 0 | 14,317 | 0.80% | +14,317 |
| BROADCOM INC(AVGO) | 0 | 6,389 | +6,389 | 0 | 7,132 | 0.40% | +7,132 |
| CAPITAL ONE FINL CORP(COF) | 0 | 21,318 | +21,318 | 0 | 2,795 | 0.16% | +2,795 |
| TARGET CORP(TGT) | 0 | 35,979 | +35,979 | 0 | 5,124 | 0.29% | +5,124 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 68,018 | +68,018 | 0 | 2,725 | 0.15% | +2,725 |
| ISHARES TR | 0 | 31,342 | +31,342 | 0 | 6,291 | 0.35% | +6,291 |
| 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 | 0 | 305,290 | +305,290 | 0 | 17,808 | 0.99% | +17,808 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 24,271 | +24,271 | 0 | 9,363 | 0.52% | +9,363 |
| DISNEY WALT CO(DIS) | 0 | 44,550 | +44,550 | 0 | 4,036 | 0.23% | +4,036 |
| ABBOTT LABS | 0 | 130,403 | +130,403 | 0 | 14,353 | 0.80% | +14,353 |
| JPMORGAN CHASE & CO(JPM) | 0 | 86,933 | +86,933 | 0 | 14,787 | 0.82% | +14,787 |
| ISHARES TR | 0 | 15,197 | +15,197 | 0 | 8,755 | 0.49% | +8,755 |
| NVIDIA CORPORATION(NVDA) | 9,886 | 12,815 | +2,929 | 4,300 | 6,346 | 0.35% | +2,046 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 31,158 | +31,158 | 0 | 4,593 | 0.26% | +4,593 |
| TRUIST FINL CORP(TFC) | 0 | 166,329 | +166,329 | 0 | 6,141 | 0.34% | +6,141 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 57,770 | +57,770 | 0 | 11,120 | 0.62% | +11,120 |
| MARRIOTT INTL INC NEW(MAR) | 49,237 | 49,357 | +120 | 9,678 | 11,130 | 0.62% | +1,452 |
| VANGUARD SPECIALIZED FUNDS | 0 | 111,904 | +111,904 | 0 | 19,068 | 1.06% | +19,068 |
| 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) | 0 | 43,897 | +43,897 | 0 | 4,780 | 0.27% | +4,780 |
| PARKER-HANNIFIN CORP(PH) | 0 | 19,743 | +19,743 | 0 | 9,096 | 0.51% | +9,096 |
| PULTE GROUP INC(PHM) | 0 | 35,903 | +35,903 | 0 | 3,712 | 0.21% | +3,712 |
| SALESFORCE INC(CRM) | 3,031 | 6,835 | +3,804 | 615 | 1,799 | 0.10% | +1,184 |
| MERCK & CO INC(MRK) | 0 | 169,438 | +169,438 | 0 | 18,599 | 1.04% | +18,599 |
| STARBUCKS CORP(SBUX) | 0 | 28,511 | +28,511 | 0 | 2,737 | 0.15% | +2,737 |
| VANGUARD INDEX FDS | 0 | 28,034 | +28,034 | 0 | 12,245 | 0.68% | +12,245 |
| VANGUARD INDEX FDS | 0 | 11,617 | +11,617 | 0 | 3,611 | 0.20% | +3,611 |
| UNION PAC CORP(UNP) | 28,720 | 27,916 | -804 | 5,848 | 6,857 | 0.38% | +1,008 |
| INTUITIVE SURGICAL INC | 0 | 19,491 | +19,491 | 0 | 6,575 | 0.37% | +6,575 |
| MASTERCARD INCORPORATED(MA) | 0 | 24,752 | +24,752 | 0 | 10,557 | 0.59% | +10,557 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 54,059 | +54,059 | 0 | 6,943 | 0.39% | +6,943 |
| VULCAN MATLS CO(VMC) | 0 | 24,594 | +24,594 | 0 | 5,583 | 0.31% | +5,583 |
| MORGAN STANLEY(MS) | 0 | 77,350 | +77,350 | 0 | 7,213 | 0.40% | +7,213 |
| ISHARES TR | 0 | 43,886 | +43,886 | 0 | 13,305 | 0.74% | +13,305 |
| ARCH CAP GROUP LTD ORD | 15,250 | 28,885 | +13,635 | 1,216 | 2,145 | 0.12% | +930 |
| AMETEK INC | 0 | 48,167 | +48,167 | 0 | 7,942 | 0.44% | +7,942 |
| COPART INC(CPRT) | 0 | 239,457 | +239,457 | 0 | 11,733 | 0.65% | +11,733 |
| ANALOG DEVICES INC(ADI) | 0 | 44,053 | +44,053 | 0 | 8,747 | 0.49% | +8,747 |
| CINTAS CORP(CTAS) | 0 | 6,992 | +6,992 | 0 | 4,214 | 0.23% | +4,214 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 185,000 | +185,000 | 0 | 3,872 | 0.22% | +3,872 |
| ELI LILLY & CO(LLY) | 29,858 | 29,011 | -847 | 16,038 | 16,911 | 0.94% | +873 |
| MCDONALDS CORP(MCD) | 0 | 26,500 | +26,500 | 0 | 7,858 | 0.44% | +7,858 |
| 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) | 0 | 22,872 | +22,872 | 0 | 6,868 | 0.38% | +6,868 |
| MASCO CORP(MAS) | 0 | 55,951 | +55,951 | 0 | 3,748 | 0.21% | +3,748 |
| ISHARES TR | 65,591 | 65,140 | -451 | 10,023 | 10,764 | 0.60% | +742 |
| IQVIA HLDGS INC(IQV) | 0 | 24,976 | +24,976 | 0 | 5,779 | 0.32% | +5,779 |
| NVENT ELECTRIC PLC(NVT) | 0 | 12,000 | +12,000 | 0 | 709 | 0.04% | +709 |
| ISHARES TR | 0 | 15,206 | +15,206 | 0 | 1,547 | 0.09% | +1,547 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 14,587 | +14,587 | 0 | 843 | 0.05% | +843 |
| RIO TINTO PLC(RIO) | 0 | 66,023 | +66,023 | 0 | 4,916 | 0.27% | +4,916 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 927 | +927 | 0 | 814 | 0.05% | +814 |
| 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) | 0 | 30,377 | +30,377 | 0 | 2,828 | 0.16% | +2,828 |
| WELLS FARGO CO NEW(WFC) | 0 | 58,502 | +58,502 | 0 | 2,879 | 0.16% | +2,879 |
| MARVELL TECHNOLOGY INC(MRVL) | 64,837 | 67,776 | +2,939 | 3,510 | 4,088 | 0.23% | +578 |
| GRACO INC(GGG) | 0 | 34,960 | +34,960 | 0 | 3,033 | 0.17% | +3,033 |
| AMERICAN EXPRESS CO(AXP) | 0 | 12,795 | +12,795 | 0 | 2,397 | 0.13% | +2,397 |
| PEPSICO INC(PEP) | 0 | 91,370 | +91,370 | 0 | 15,628 | 0.87% | +15,628 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,739 | +5,739 | 0 | 597 | 0.03% | +597 |
| PPG INDS INC(PPG) | 0 | 25,252 | +25,252 | 0 | 3,776 | 0.21% | +3,776 |
| CATERPILLAR INC(CAT) | 11,336 | 12,275 | +939 | 3,095 | 3,629 | 0.20% | +535 |
| HONEYWELL INTL INC(HON) | 0 | 18,128 | +18,128 | 0 | 3,802 | 0.21% | +3,802 |
| SPDR SER TR ST STR SP METAL | 0 | 36,651 | +36,651 | 0 | 2,193 | 0.12% | +2,193 |
| 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) | 0 | 5,419 | +5,419 | 0 | 2,387 | 0.13% | +2,387 |
| NVR INC(NVR) | 0 | 505 | +505 | 0 | 3,535 | 0.20% | +3,535 |
| INTEL CORP(INTC) | 0 | 31,733 | +31,733 | 0 | 1,595 | 0.09% | +1,595 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 9,908 | +9,908 | 0 | 3,477 | 0.19% | +3,477 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 12,200 | +12,200 | 0 | 4,608 | 0.26% | +4,608 |