Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STARBUCKS CORP(SBUX) | 0 | 239,909 | +239,909 | 0 | 19 | 2.55% | +19 |
| APPLE(AAPL) | 80,718 | 77,851 | -2,867 | 14 | 16 | 2.24% | +3 |
| VANGUARD 500 IND ADMIRAL | 0 | 4,149 | +4,149 | 0 | 2 | 0.29% | +2 |
| ALPHABET, INC. CLASS C(GOOG) | 222,835 | 196,183 | -26,652 | 34 | 36 | 4.91% | +2 |
| MICROSOFT(MSFT) | 82,199 | 81,904 | -295 | 35 | 37 | 5.00% | +2 |
| AMAZON(AMZN) | 90,561 | 94,376 | +3,815 | 16 | 18 | 2.49% | +2 |
| ELEVANCE HEALTH INC(ELV) | 55,355 | 56,204 | +849 | 29 | 30 | 4.16% | +2 |
| ASTRAZENECA PLC(AZN) | 297,768 | 280,227 | -17,541 | 20 | 22 | 2.98% | +2 |
| AT&T(T) | 1,138,677 | 1,131,959 | -6,718 | 20 | 22 | 2.95% | +2 |
| ACCENTURE PLC SHS CLASS A | 56,412 | 68,736 | +12,324 | 20 | 21 | 2.85% | +1 |
| CARRIER GLOBAL CORP(CARR) | 366,536 | 357,300 | -9,236 | 21 | 23 | 3.08% | +1 |
| S&P GLOBAL, INC.(SPGI) | 31,540 | 31,619 | +79 | 13 | 14 | 1.93% | +1 |
| VANGUARD EXTENDED MK | 0 | 2,543 | +2,543 | 0 | 0 | 0.04% | 0 |
| NVIDIA CORP(NVDA) | 900 | 9,000 | +8,100 | 1 | 1 | 0.15% | 0 |
| ISHARES MSCI EM EX CHINA MSCI EMRG CHN | 370,182 | 364,101 | -6,081 | 21 | 22 | 2.94% | 0 |
| CSW INDUSTRIALS INC(CSW) | 0 | 800 | +800 | 0 | 0 | 0.03% | 0 |
| ALPHABET, INC. CLASS A(GOOG) | 12,901 | 11,799 | -1,102 | 2 | 2 | 0.29% | 0 |
| ORACLE CORPORATION(ORCL) | 5,830 | 5,830 | 0 | 1 | 1 | 0.11% | 0 |
| VANGUARD TOTAL STK MKT | 11,260 | 11,260 | 0 | 3 | 3 | 0.41% | 0 |
| ISHARES TR RUS 1000 GRW | 1,508 | 1,508 | 0 | 1 | 1 | 0.08% | 0 |
| NEXTERA ENERGY INC(NEE) | 6,750 | 6,624 | -126 | 0 | 0 | 0.06% | 0 |
| SPDR S&P500 ETF TRUST(SPY) | 2,780 | 2,742 | -38 | 1 | 1 | 0.20% | 0 |
| VANGUARD S&P 500 ETF | 3,395 | 3,336 | -59 | 2 | 2 | 0.23% | 0 |
| VANGUARD TOT STK MKT IDX | 6,827 | 6,827 | 0 | 1 | 1 | 0.12% | 0 |
| PROCTER & GAMBLE(PG) | 11,571 | 11,493 | -78 | 2 | 2 | 0.26% | 0 |
| TJX COMPANIES(TJX) | 211,970 | 195,381 | -16,589 | 21 | 22 | 2.94% | 0 |
| BANK OF AMERICA CORP | 6,242 | 6,242 | 0 | 0 | 0 | 0.03% | 0 |
| COMMUNITY TRUST BANCORP(CTBI) | 6,232 | 6,232 | 0 | 0 | 0 | 0.04% | 0 |
| PFIZER INC(PFE) | 25,366 | 25,366 | 0 | 1 | 1 | 0.10% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,500 | 1,500 | 0 | 0 | 0 | 0.05% | 0 |
| FIDELITY DIVR INTL FD#325 | 4,700 | 4,700 | 0 | 0 | 0 | 0.03% | 0 |
| NESS ENERGY INTERNATIONAL | 20,000 | 20,000 | 0 | 0 | 0 | — | 0 |
| SIGHTLOGIX | 80,000 | 80,000 | 0 | 0 | 0 | 0.00% | 0 |
| T ROWE PR INTL DISCVRY FD | 3,108 | 3,108 | 0 | 0 | 0 | 0.03% | 0 |
| IZOTROPIC CORP | 20,000 | 20,000 | 0 | 0 | 0 | 0.00% | -0 |
| ONCOLYTICS BIOTECH INC | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | -0 |
| VANGUARD RUS2K GROWTH VNG RUS2000GRW | 1,675 | 1,675 | 0 | 0 | 0 | 0.04% | -0 |
| EXXON MOBIL CORP | 7,723 | 7,693 | -30 | 1 | 1 | 0.12% | -0 |
| VANGUARD REIT | 4,336 | 4,336 | 0 | 0 | 0 | 0.05% | -0 |
| OPKO HEALTH(OPK) | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| ISHARES RUSSELL 2000 | 1,735 | 1,735 | 0 | 0 | 0 | 0.05% | -0 |
| ROCKWELL AUTOMATION INC.(ROK) | 850 | 850 | 0 | 0 | 0 | 0.03% | -0 |
| CHEVRON-TEXACO CORP(CVX) | 4,172 | 4,100 | -72 | 1 | 1 | 0.09% | -0 |
| AUTOZONE(AZO) | 100 | 100 | 0 | 0 | 0 | 0.04% | -0 |
| PAYCHEX, INC.(PAYX) | 3,441 | 3,400 | -41 | 0 | 0 | 0.06% | -0 |
| NIKOLA CORP | 20,000 | 0 | -20,000 | 0 | 0 | — | -0 |
| AMETEK INC NEW | 1,350 | 1,350 | 0 | 0 | 0 | 0.03% | -0 |
| BERKSHIRE A (1SH /100) | 100 | 100 | 0 | 1 | 1 | 0.08% | -0 |
| CISCO SYSTEMS(CSCO) | 7,646 | 7,528 | -118 | 0 | 0 | 0.05% | -0 |
| ABBOTT LABS | 3,043 | 3,000 | -43 | 0 | 0 | 0.04% | -0 |
| BOEING(BA) | 3,697 | 3,697 | 0 | 1 | 1 | 0.09% | -0 |
| MARATHON PETROLEUM CORP(MPC) | 1,584 | 1,584 | 0 | 0 | 0 | 0.04% | -0 |
| CIGNA CORP(CI) | 1,525 | 1,525 | 0 | 1 | 1 | 0.07% | -0 |
| INT'L BUSINESS MACHINES(IBM) | 2,933 | 2,933 | 0 | 1 | 1 | 0.07% | -0 |
| ABBVIE INC.(ABBV) | 3,124 | 3,000 | -124 | 1 | 1 | 0.07% | -0 |
| ARTHUR J. GALLAGHER(AJG) | 86,243 | 82,949 | -3,294 | 22 | 22 | 2.94% | -0 |
| BOOKING HOLDINGS(BKNG) | 8,914 | 8,148 | -766 | 32 | 32 | 4.41% | -0 |
| VEEVA SYS INC(VEEV) | 1,400 | 1,400 | 0 | 0 | 0 | 0.03% | -0 |
| HOME DEPOT INC(HD) | 1,827 | 1,800 | -27 | 1 | 1 | 0.08% | -0 |
| LOWE'S COMPANIES, INC.(LOW) | 2,350 | 2,350 | 0 | 1 | 1 | 0.07% | -0 |
| MERCK & CO.(MRK) | 8,602 | 8,472 | -130 | 1 | 1 | 0.14% | -0 |
| NIKE, INC.(NKE) | 4,890 | 4,890 | 0 | 0 | 0 | 0.05% | -0 |
| DISNEY (THE WALT) CO.(DIS) | 4,000 | 4,000 | 0 | 0 | 0 | 0.05% | -0 |
| ANALOG DEVICES(ADI) | 78,661 | 67,708 | -10,953 | 16 | 15 | 2.11% | -0 |
| GENERAL DYNAMICS COPR(GD) | 78,569 | 75,901 | -2,668 | 22 | 22 | 3.01% | -0 |
| JOHNSON & JOHNSON(JNJ) | 19,662 | 19,491 | -171 | 3 | 3 | 0.39% | -0 |
| ISHARES MSCI EAFE ETF CORE MSCI EAFE | 282,066 | 278,770 | -3,296 | 21 | 20 | 2.77% | -1 |
| US BANCORP(USB) | 483,479 | 525,038 | +41,559 | 22 | 21 | 2.85% | -1 |
| BERKSHIRE HATHAWAY INC-B | 68,183 | 68,116 | -67 | 29 | 28 | 3.78% | -1 |
| STRYKER(SYK) | 61,665 | 61,966 | +301 | 22 | 21 | 2.88% | -1 |
| THERMO FISHER SCIENTIFIC(TMO) | 36,743 | 36,590 | -153 | 21 | 20 | 2.76% | -1 |
| CDW CORPORATION(CDW) | 99,932 | 108,249 | +8,317 | 26 | 24 | 3.31% | -1 |
| TRUIST FINANCIAL CORP(TFC) | 572,900 | 535,031 | -37,869 | 22 | 21 | 2.84% | -2 |
| CHARLES RIVER LABS(CRL) | 55,096 | 64,104 | +9,008 | 15 | 13 | 1.81% | -2 |
| UNITED PARCEL SERVICE(UPS) | 184,769 | 188,284 | +3,515 | 27 | 26 | 3.52% | -2 |
| PEPSICO(PEP) | 150,686 | 149,455 | -1,231 | 26 | 25 | 3.37% | -2 |
| DOLLAR GENERAL(DG) | 132,191 | 142,273 | +10,082 | 21 | 19 | 2.57% | -2 |
| FISERV INC(FISV) | 208,671 | 207,772 | -899 | 33 | 31 | 4.23% | -2 |
| FORTUNE BRANDS INNOVATION(FBIN) | 261,809 | 303,622 | +41,813 | 22 | 20 | 2.69% | -2 |
| SYSCO CORP(SYY) | 278,716 | 281,595 | +2,879 | 23 | 20 | 2.75% | -3 |
| MSC INDUSTRIAL DIRECT(MSM) | 211,531 | 0 | -211,531 | 21 | 0 | — | -21 |