Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HOLDINGS(BKNG) | 8,167 | 7,941 | -226 | 22 | 24 | 4.03% | +2 |
| ALPHABET, INC. CLASS C(GOOG) | 204,994 | 203,827 | -1,167 | 25 | 27 | 4.42% | +2 |
| GENERAL DYNAMICS COPR(GD) | 88,493 | 89,049 | +556 | 19 | 20 | 3.24% | +1 |
| ARTHUR J. GALLAGHER(AJG) | 92,343 | 90,810 | -1,533 | 20 | 21 | 3.40% | 0 |
| ELEVANCE HEALTH INC(ELV) | 54,187 | 56,261 | +2,074 | 24 | 24 | 4.03% | 0 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 1,584 | +1,584 | 0 | 0 | 0.04% | 0 |
| ALPHABET, INC. CLASS A(GOOG) | 13,745 | 13,745 | 0 | 2 | 2 | 0.30% | 0 |
| MSC INDUSTRIAL DIRECT(MSM) | 199,493 | 194,710 | -4,783 | 19 | 19 | 3.14% | 0 |
| US BANCORP(USB) | 519,970 | 522,551 | +2,581 | 17 | 17 | 2.84% | 0 |
| EXXON MOBIL CORP | 7,593 | 7,593 | 0 | 1 | 1 | 0.15% | 0 |
| CHEVRON-TEXACO CORP(CVX) | 4,100 | 4,100 | 0 | 1 | 1 | 0.11% | 0 |
| ABBVIE INC.(ABBV) | 3,100 | 3,100 | 0 | 0 | 0 | 0.08% | 0 |
| AMAZON(AMZN) | 92,032 | 94,558 | +2,526 | 12 | 12 | 1.98% | 0 |
| BERKSHIRE A (1SH /100) | 100 | 100 | 0 | 1 | 1 | 0.09% | 0 |
| CISCO SYSTEMS(CSCO) | 7,578 | 7,528 | -50 | 0 | 0 | 0.07% | 0 |
| NVIDIA CORP(NVDA) | 900 | 900 | 0 | 0 | 0 | 0.06% | 0 |
| CIGNA CORP(CI) | 1,525 | 1,525 | 0 | 0 | 0 | 0.07% | 0 |
| VEEVA SYS INC(VEEV) | 1,400 | 1,400 | 0 | 0 | 0 | 0.05% | 0 |
| AUTOZONE(AZO) | 100 | 100 | 0 | 0 | 0 | 0.04% | 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 |
| ISHARES TR RUS 1000 GRW | 1,508 | 1,508 | 0 | 0 | 0 | 0.07% | -0 |
| HOME DEPOT INC(HD) | 1,800 | 1,800 | 0 | 1 | 1 | 0.09% | -0 |
| ISHARES RUSSELL 2000 | 1,735 | 1,735 | 0 | 0 | 0 | 0.05% | -0 |
| VANGUARD RUS2K GROWTH VNG RUS2000GRW | 1,675 | 1,675 | 0 | 0 | 0 | 0.04% | -0 |
| DISNEY (THE WALT) CO.(DIS) | 4,005 | 4,005 | 0 | 0 | 0 | 0.05% | -0 |
| VANGUARD REIT | 4,336 | 4,336 | 0 | 0 | 0 | 0.05% | -0 |
| ABBOTT LABS | 3,000 | 3,000 | 0 | 0 | 0 | 0.05% | -0 |
| AMERICAN EXPRESS CO(AXP) | 1,500 | 1,500 | 0 | 0 | 0 | 0.04% | -0 |
| VANGUARD S&P 500 ETF | 2,726 | 2,717 | -9 | 1 | 1 | 0.18% | -0 |
| ROCKWELL AUTOMATION INC.(ROK) | 895 | 850 | -45 | 0 | 0 | 0.04% | -0 |
| LOWE'S COMPANIES, INC.(LOW) | 2,400 | 2,350 | -50 | 1 | 0 | 0.08% | -0 |
| PROCTER & GAMBLE(PG) | 11,493 | 11,493 | 0 | 2 | 2 | 0.28% | -0 |
| BOEING(BA) | 3,697 | 3,697 | 0 | 1 | 1 | 0.12% | -0 |
| TRUIST FINANCIAL CORP(TFC) | 529,516 | 559,110 | +29,594 | 16 | 16 | 2.63% | -0 |
| NIKE, INC.(NKE) | 4,940 | 4,890 | -50 | 1 | 0 | 0.08% | -0 |
| PAYCHEX, INC.(PAYX) | 4,205 | 3,400 | -805 | 0 | 0 | 0.06% | -0 |
| ACCENTURE PLC SHS CLASS A | 61,166 | 61,203 | +37 | 19 | 19 | 3.09% | -0 |
| VANGUARD TOTAL STK MKT | 11,260 | 11,260 | 0 | 2 | 2 | 0.39% | -0 |
| ORACLE CORPORATION(ORCL) | 6,030 | 5,930 | -100 | 1 | 1 | 0.10% | -0 |
| CARRIER GLOBAL CORP(CARR) | 385,400 | 345,374 | -40,026 | 19 | 19 | 3.14% | -0 |
| INT'L BUSINESS MACHINES(IBM) | 3,783 | 2,933 | -850 | 1 | 0 | 0.07% | -0 |
| THERMO FISHER SCIENTIFIC(TMO) | 36,133 | 37,048 | +915 | 19 | 19 | 3.08% | -0 |
| MERCK & CO.(MRK) | 8,322 | 8,322 | 0 | 1 | 1 | 0.14% | -0 |
| NEXTERA ENERGY INC(NEE) | 6,624 | 6,624 | 0 | 0 | 0 | 0.06% | -0 |
| SPDR S&P500 ETF TRUST(SPY) | 2,999 | 2,841 | -158 | 1 | 1 | 0.20% | -0 |
| PFIZER INC(PFE) | 27,460 | 25,010 | -2,450 | 1 | 1 | 0.14% | -0 |
| AMETEK INC NEW | 1,350 | 0 | -1,350 | 0 | 0 | — | -0 |
| DIAGEO PLC(DEO) | 1,300 | 0 | -1,300 | 0 | 0 | — | -0 |
| MEDTRONIC PLC(MDT) | 2,645 | 0 | -2,645 | 0 | 0 | — | -0 |
| PHILIP MORRIS INT'L(PM) | 2,585 | 0 | -2,585 | 0 | 0 | — | -0 |
| NOVARTIS AG(NVS) | 2,630 | 0 | -2,630 | 0 | 0 | — | -0 |
| TJX COMPANIES(TJX) | 231,119 | 216,802 | -14,317 | 20 | 19 | 3.17% | -0 |
| CHARLES RIVER LABS(CRL) | 59,545 | 62,142 | +2,597 | 13 | 12 | 2.00% | -0 |
| ISHARES MSCI EAFE ETF CORE MSCI EAFE | 274,680 | 277,843 | +3,163 | 19 | 18 | 2.94% | -1 |
| ISHARES MSCI EM EX CHINA MSCI EMRG CHN | 367,411 | 369,770 | +2,359 | 19 | 18 | 3.03% | -1 |
| UNITED PARCEL SERVICE(UPS) | 142,886 | 159,432 | +16,546 | 26 | 25 | 4.09% | -1 |
| AT&T(T) | 1,104,422 | 1,119,685 | +15,263 | 18 | 17 | 2.77% | -1 |
| JOHNSON & JOHNSON(JNJ) | 125,307 | 127,569 | +2,262 | 21 | 20 | 3.27% | -1 |
| PAYPAL HOLDINGS INC.(PYPL) | 166,046 | 169,174 | +3,128 | 11 | 10 | 1.63% | -1 |
| BERKSHIRE HATHAWAY INC-B | 76,858 | 71,071 | -5,787 | 26 | 25 | 4.09% | -1 |
| MICROSOFT(MSFT) | 82,079 | 84,151 | +2,072 | 28 | 27 | 4.37% | -1 |
| CDW CORPORATION(CDW) | 146,209 | 125,131 | -21,078 | 27 | 25 | 4.15% | -2 |
| FORTUNE BRANDS INNOVATION(FBIN) | 270,211 | 286,964 | +16,753 | 19 | 18 | 2.93% | -2 |
| S&P GLOBAL, INC.(SPGI) | 33,508 | 32,192 | -1,316 | 13 | 12 | 1.93% | -2 |
| APPLE(AAPL) | 72,926 | 72,764 | -162 | 14 | 12 | 2.05% | -2 |
| STRYKER(SYK) | 66,096 | 67,382 | +1,286 | 20 | 18 | 3.03% | -2 |
| PEPSICO(PEP) | 115,851 | 115,424 | -427 | 21 | 20 | 3.22% | -2 |
| FISERV INC(FISV) | 210,771 | 211,449 | +678 | 27 | 24 | 3.93% | -3 |
| DOLLAR GENERAL(DG) | 110,728 | 134,061 | +23,333 | 19 | 14 | 2.33% | -5 |
| ANALOG DEVICES(ADI) | 115,851 | 89,452 | -26,399 | 23 | 16 | 2.58% | -7 |
| ZEBRA TECHNOLOGIES(ZBRA) | 73,793 | 0 | -73,793 | 22 | 0 | — | -22 |