Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 297,768 | +297,768 | 0 | 20 | 2.74% | +20 |
| FISERV INC(FISV) | 214,204 | 208,671 | -5,533 | 28 | 33 | 4.53% | +5 |
| MICROSOFT(MSFT) | 80,262 | 82,199 | +1,937 | 30 | 35 | 4.69% | +4 |
| BOOKING HOLDINGS(BKNG) | 7,961 | 8,914 | +953 | 28 | 32 | 4.39% | +4 |
| ALPHABET, INC. CLASS C(GOOG) | 213,733 | 222,835 | +9,102 | 30 | 34 | 4.60% | +4 |
| BERKSHIRE HATHAWAY INC-B | 72,405 | 68,183 | -4,222 | 26 | 29 | 3.89% | +3 |
| SYSCO CORP(SYY) | 274,267 | 278,716 | +4,449 | 20 | 23 | 3.07% | +3 |
| AMAZON(AMZN) | 91,902 | 90,561 | -1,341 | 14 | 16 | 2.22% | +2 |
| FORTUNE BRANDS INNOVATION(FBIN) | 262,122 | 261,809 | -313 | 20 | 22 | 3.01% | +2 |
| PEPSICO(PEP) | 142,409 | 150,686 | +8,277 | 24 | 26 | 3.58% | +2 |
| ELEVANCE HEALTH INC(ELV) | 56,533 | 55,355 | -1,178 | 27 | 29 | 3.90% | +2 |
| GENERAL DYNAMICS COPR(GD) | 78,652 | 78,569 | -83 | 20 | 22 | 3.01% | +2 |
| TRUIST FINANCIAL CORP(TFC) | 561,701 | 572,900 | +11,199 | 21 | 22 | 3.03% | +2 |
| ARTHUR J. GALLAGHER(AJG) | 88,838 | 86,243 | -2,595 | 20 | 22 | 2.93% | +2 |
| TJX COMPANIES(TJX) | 212,424 | 211,970 | -454 | 20 | 21 | 2.92% | +2 |
| STRYKER(SYK) | 68,469 | 61,665 | -6,804 | 21 | 22 | 2.99% | +2 |
| ISHARES MSCI EAFE ETF CORE MSCI EAFE | 280,389 | 282,066 | +1,677 | 20 | 21 | 2.84% | +1 |
| AT&T(T) | 1,125,519 | 1,138,677 | +13,158 | 19 | 20 | 2.72% | +1 |
| US BANCORP(USB) | 473,594 | 483,479 | +9,885 | 20 | 22 | 2.93% | +1 |
| ISHARES MSCI EM EX CHINA MSCI EMRG CHN | 368,474 | 370,182 | +1,708 | 20 | 21 | 2.89% | +1 |
| MSC INDUSTRIAL DIRECT(MSM) | 193,933 | 211,531 | +17,598 | 20 | 21 | 2.79% | +1 |
| UNITED PARCEL SERVICE(UPS) | 169,031 | 184,769 | +15,738 | 27 | 27 | 3.73% | +1 |
| VANGUARD TOT STK MKT IDX | 0 | 6,827 | +6,827 | 0 | 1 | 0.12% | +1 |
| NVIDIA CORP(NVDA) | 900 | 900 | 0 | 0 | 1 | 0.11% | 0 |
| CARRIER GLOBAL CORP(CARR) | 364,515 | 366,536 | +2,021 | 21 | 21 | 2.89% | 0 |
| VANGUARD TOTAL STK MKT | 11,260 | 11,260 | 0 | 3 | 3 | 0.40% | 0 |
| THERMO FISHER SCIENTIFIC(TMO) | 39,816 | 36,743 | -3,073 | 21 | 21 | 2.90% | 0 |
| MERCK & CO.(MRK) | 8,472 | 8,602 | +130 | 1 | 1 | 0.15% | 0 |
| FIDELITY DIVR INTL FD#325 | 0 | 4,700 | +4,700 | 0 | 0 | 0.03% | 0 |
| T ROWE PR INTL DISCVRY FD | 0 | 3,108 | +3,108 | 0 | 0 | 0.03% | 0 |
| PROCTER & GAMBLE(PG) | 11,493 | 11,571 | +78 | 2 | 2 | 0.25% | 0 |
| EXXON MOBIL CORP | 7,593 | 7,723 | +130 | 1 | 1 | 0.12% | 0 |
| ALPHABET, INC. CLASS A(GOOG) | 13,009 | 12,901 | -108 | 2 | 2 | 0.26% | 0 |
| DISNEY (THE WALT) CO.(DIS) | 4,000 | 4,000 | 0 | 0 | 0 | 0.07% | 0 |
| ORACLE CORPORATION(ORCL) | 5,830 | 5,830 | 0 | 1 | 1 | 0.10% | 0 |
| SPDR S&P500 ETF TRUST(SPY) | 2,812 | 2,780 | -32 | 1 | 1 | 0.20% | 0 |
| DOLLAR GENERAL(DG) | 150,960 | 132,191 | -18,769 | 21 | 21 | 2.80% | 0 |
| CIGNA CORP(CI) | 1,525 | 1,525 | 0 | 0 | 1 | 0.08% | 0 |
| BERKSHIRE A (1SH /100) | 100 | 100 | 0 | 1 | 1 | 0.09% | 0 |
| ABBVIE INC.(ABBV) | 3,100 | 3,124 | +24 | 0 | 1 | 0.08% | 0 |
| MARATHON PETROLEUM CORP(MPC) | 1,584 | 1,584 | 0 | 0 | 0 | 0.04% | 0 |
| INT'L BUSINESS MACHINES(IBM) | 2,933 | 2,933 | 0 | 0 | 1 | 0.08% | 0 |
| HOME DEPOT INC(HD) | 1,800 | 1,827 | +27 | 1 | 1 | 0.10% | 0 |
| LOWE'S COMPANIES, INC.(LOW) | 2,350 | 2,350 | 0 | 1 | 1 | 0.08% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,500 | 1,500 | 0 | 0 | 0 | 0.05% | 0 |
| AUTOZONE(AZO) | 100 | 100 | 0 | 0 | 0 | 0.04% | 0 |
| VEEVA SYS INC(VEEV) | 1,400 | 1,400 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES TR RUS 1000 GRW | 1,508 | 1,508 | 0 | 0 | 1 | 0.07% | 0 |
| CHEVRON-TEXACO CORP(CVX) | 4,100 | 4,172 | +72 | 1 | 1 | 0.09% | 0 |
| NEXTERA ENERGY INC(NEE) | 6,624 | 6,750 | +126 | 0 | 0 | 0.06% | 0 |
| BANK OF AMERICA CORP | 6,242 | 6,242 | 0 | 0 | 0 | 0.03% | 0 |
| AMETEK INC NEW | 1,350 | 1,350 | 0 | 0 | 0 | 0.03% | 0 |
| VANGUARD RUS2K GROWTH VNG RUS2000GRW | 1,675 | 1,675 | 0 | 0 | 0 | 0.04% | 0 |
| PAYCHEX, INC.(PAYX) | 3,400 | 3,441 | +41 | 0 | 0 | 0.06% | 0 |
| VANGUARD S&P 500 ETF | 3,694 | 3,395 | -299 | 2 | 2 | 0.22% | 0 |
| ISHARES RUSSELL 2000 | 1,735 | 1,735 | 0 | 0 | 0 | 0.05% | 0 |
| ABBOTT LABS | 3,000 | 3,043 | +43 | 0 | 0 | 0.05% | 0 |
| NIKOLA CORP | 10,000 | 20,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| OPKO HEALTH(OPK) | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| ONCOLYTICS BIOTECH INC | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| CISCO SYSTEMS(CSCO) | 7,528 | 7,646 | +118 | 0 | 0 | 0.05% | 0 |
| IZOTROPIC CORP | 10,000 | 20,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| NESS ENERGY INTERNATIONAL | 20,000 | 20,000 | 0 | 0 | 0 | — | 0 |
| SIGHTLOGIX | 80,000 | 80,000 | 0 | 0 | 0 | 0.00% | 0 |
| COMMUNITY TRUST BANCORP(CTBI) | 6,232 | 6,232 | 0 | 0 | 0 | 0.04% | -0 |
| VANGUARD REIT | 4,336 | 4,336 | 0 | 0 | 0 | 0.05% | -0 |
| ROCKWELL AUTOMATION INC.(ROK) | 850 | 850 | 0 | 0 | 0 | 0.03% | -0 |
| PFIZER INC(PFE) | 25,160 | 25,366 | +206 | 1 | 1 | 0.10% | -0 |
| NIKE, INC.(NKE) | 4,890 | 4,890 | 0 | 1 | 0 | 0.06% | -0 |
| APPLE(AAPL) | 72,342 | 80,718 | +8,376 | 14 | 14 | 1.88% | -0 |
| INTEL(INTC) | 4,100 | 0 | -4,100 | 0 | 0 | — | -0 |
| ANALOG DEVICES(ADI) | 79,620 | 78,661 | -959 | 16 | 16 | 2.11% | -0 |
| BOEING(BA) | 3,697 | 3,697 | 0 | 1 | 1 | 0.10% | -0 |
| CHARLES RIVER LABS(CRL) | 65,629 | 55,096 | -10,533 | 16 | 15 | 2.03% | -1 |
| S&P GLOBAL, INC.(SPGI) | 32,080 | 31,540 | -540 | 14 | 13 | 1.82% | -1 |
| ACCENTURE PLC SHS CLASS A | 60,351 | 56,412 | -3,939 | 21 | 20 | 2.65% | -2 |
| CDW CORPORATION(CDW) | 120,312 | 99,932 | -20,380 | 27 | 26 | 3.47% | -2 |
| PAYPAL HOLDINGS INC.(PYPL) | 170,976 | 0 | -170,976 | 11 | 0 | — | -10 |
| JOHNSON & JOHNSON(JNJ) | 130,095 | 19,662 | -110,433 | 20 | 3 | 0.42% | -17 |