Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 0 | 52,274 | +52,274 | 0 | 14 | 1.89% | +14 |
| FORTUNE BRANDS INNOVATION(FBIN) | 303,622 | 261,006 | -42,616 | 20 | 23 | 3.07% | +4 |
| FISERV INC(FISV) | 207,772 | 191,170 | -16,602 | 31 | 34 | 4.51% | +3 |
| DOLLAR TREE(DLTR) | 0 | 47,073 | +47,073 | 0 | 3 | 0.43% | +3 |
| AMAZON(AMZN) | 94,376 | 114,702 | +20,326 | 18 | 21 | 2.81% | +3 |
| ALPHABET, INC. CLASS C(GOOG) | 196,183 | 232,690 | +36,507 | 36 | 39 | 5.11% | +3 |
| MICROSOFT(MSFT) | 81,904 | 91,155 | +9,251 | 37 | 39 | 5.15% | +3 |
| BOOKING HOLDINGS(BKNG) | 8,148 | 8,193 | +45 | 32 | 35 | 4.53% | +2 |
| SYSCO CORP(SYY) | 281,595 | 285,173 | +3,578 | 20 | 22 | 2.92% | +2 |
| UNITED PARCEL SERVICE(UPS) | 188,284 | 204,128 | +15,844 | 26 | 28 | 3.65% | +2 |
| ACCENTURE PLC SHS CLASS A | 68,736 | 64,717 | -4,019 | 21 | 23 | 3.00% | +2 |
| BERKSHIRE HATHAWAY INC-B | 68,116 | 64,347 | -3,769 | 28 | 30 | 3.89% | +2 |
| THERMO FISHER SCIENTIFIC(TMO) | 36,590 | 35,489 | -1,101 | 20 | 22 | 2.88% | +2 |
| APPLE(AAPL) | 77,851 | 77,339 | -512 | 16 | 18 | 2.37% | +2 |
| ISHARES MSCI EAFE ETF CORE MSCI EAFE | 278,770 | 280,134 | +1,364 | 20 | 22 | 2.87% | +2 |
| STRYKER(SYK) | 61,966 | 62,127 | +161 | 21 | 22 | 2.95% | +1 |
| CDW CORPORATION(CDW) | 108,249 | 112,814 | +4,565 | 24 | 26 | 3.35% | +1 |
| ANALOG DEVICES(ADI) | 67,708 | 72,298 | +4,590 | 15 | 17 | 2.18% | +1 |
| CHARLES RIVER LABS(CRL) | 64,104 | 73,040 | +8,936 | 13 | 14 | 1.89% | +1 |
| PEPSICO(PEP) | 149,455 | 149,976 | +521 | 25 | 26 | 3.35% | +1 |
| S&P GLOBAL, INC.(SPGI) | 31,619 | 28,821 | -2,798 | 14 | 15 | 1.95% | +1 |
| AT&T(T) | 1,131,959 | 1,015,074 | -116,885 | 22 | 22 | 2.93% | +1 |
| ISHARES MSCI EM EX CHINA MSCI EMRG CHN | 364,101 | 360,092 | -4,009 | 22 | 22 | 2.89% | 0 |
| TJX COMPANIES(TJX) | 195,381 | 186,504 | -8,877 | 22 | 22 | 2.88% | 0 |
| GENERAL DYNAMICS COPR(GD) | 75,901 | 73,998 | -1,903 | 22 | 22 | 2.94% | 0 |
| CARRIER GLOBAL CORP(CARR) | 357,300 | 284,042 | -73,258 | 23 | 23 | 3.00% | 0 |
| JOHNSON & JOHNSON(JNJ) | 19,491 | 19,491 | 0 | 3 | 3 | 0.41% | 0 |
| VANGUARD S&P 500 ETF | 3,336 | 3,619 | +283 | 2 | 2 | 0.25% | 0 |
| WAL-MART(WMT) | 0 | 2,850 | +2,850 | 0 | 0 | 0.03% | 0 |
| ISHARES RUSSELL 2000 VAL | 0 | 1,232 | +1,232 | 0 | 0 | 0.03% | 0 |
| VANGUARD TOTAL STK MKT | 11,260 | 11,260 | 0 | 3 | 3 | 0.42% | 0 |
| ORACLE CORPORATION(ORCL) | 5,830 | 5,830 | 0 | 1 | 1 | 0.13% | 0 |
| INT'L BUSINESS MACHINES(IBM) | 2,933 | 2,933 | 0 | 1 | 1 | 0.09% | 0 |
| LOWE'S COMPANIES, INC.(LOW) | 2,350 | 2,350 | 0 | 1 | 1 | 0.08% | 0 |
| VANGUARD 500 IND ADMIRAL | 4,149 | 4,149 | 0 | 2 | 2 | 0.29% | 0 |
| HOME DEPOT INC(HD) | 1,800 | 1,800 | 0 | 1 | 1 | 0.10% | 0 |
| PROCTER & GAMBLE(PG) | 11,493 | 11,493 | 0 | 2 | 2 | 0.26% | 0 |
| NEXTERA ENERGY INC(NEE) | 6,624 | 6,624 | 0 | 0 | 1 | 0.07% | 0 |
| CSW INDUSTRIALS INC(CSW) | 800 | 800 | 0 | 0 | 0 | 0.04% | 0 |
| BERKSHIRE A (1SH /100) | 100 | 100 | 0 | 1 | 1 | 0.09% | 0 |
| ABBVIE INC.(ABBV) | 3,000 | 3,000 | 0 | 1 | 1 | 0.08% | 0 |
| NIKE, INC.(NKE) | 4,890 | 4,890 | 0 | 0 | 0 | 0.06% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,500 | 1,500 | 0 | 0 | 0 | 0.05% | 0 |
| VANGUARD REIT | 4,336 | 4,336 | 0 | 0 | 0 | 0.06% | 0 |
| VANGUARD TOT STK MKT IDX | 6,827 | 6,845 | +18 | 1 | 1 | 0.12% | 0 |
| PAYCHEX, INC.(PAYX) | 3,400 | 3,400 | 0 | 0 | 0 | 0.06% | 0 |
| CISCO SYSTEMS(CSCO) | 7,528 | 7,528 | 0 | 0 | 0 | 0.05% | 0 |
| VEEVA SYS INC(VEEV) | 1,400 | 1,400 | 0 | 0 | 0 | 0.04% | 0 |
| COMMUNITY TRUST BANCORP(CTBI) | 6,232 | 6,232 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES RUSSELL 2000 | 1,735 | 1,735 | 0 | 0 | 0 | 0.05% | 0 |
| ABBOTT LABS | 3,000 | 3,000 | 0 | 0 | 0 | 0.04% | 0 |
| VANGUARD RUS2K GROWTH VNG RUS2000GRW | 1,675 | 1,675 | 0 | 0 | 0 | 0.05% | 0 |
| VANGUARD EXTENDED MK | 2,543 | 2,543 | 0 | 0 | 0 | 0.05% | 0 |
| CIGNA CORP(CI) | 1,525 | 1,525 | 0 | 1 | 1 | 0.07% | 0 |
| PFIZER INC(PFE) | 25,366 | 25,360 | -6 | 1 | 1 | 0.10% | 0 |
| AUTOZONE(AZO) | 100 | 100 | 0 | 0 | 0 | 0.04% | 0 |
| T ROWE PR INTL DISCVRY FD | 3,108 | 3,108 | 0 | 0 | 0 | 0.03% | 0 |
| EXXON MOBIL CORP | 7,693 | 7,693 | 0 | 1 | 1 | 0.12% | 0 |
| ISHARES TR RUS 1000 GRW | 1,508 | 1,508 | 0 | 1 | 1 | 0.07% | 0 |
| FIDELITY DIVR INTL FD#325 | 4,700 | 4,700 | 0 | 0 | 0 | 0.03% | 0 |
| AMETEK INC NEW | 1,350 | 1,350 | 0 | 0 | 0 | 0.03% | 0 |
| BANK OF AMERICA CORP | 6,242 | 6,242 | 0 | 0 | 0 | 0.03% | 0 |
| IZOTROPIC CORP | 20,000 | 20,000 | 0 | 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 |
| ONCOLYTICS BIOTECH INC | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | -0 |
| ROCKWELL AUTOMATION INC.(ROK) | 850 | 850 | 0 | 0 | 0 | 0.03% | -0 |
| DISNEY (THE WALT) CO.(DIS) | 4,000 | 4,000 | 0 | 0 | 0 | 0.05% | -0 |
| MARATHON PETROLEUM CORP(MPC) | 1,584 | 1,584 | 0 | 0 | 0 | 0.03% | -0 |
| NVIDIA CORP(NVDA) | 9,000 | 9,000 | 0 | 1 | 1 | 0.14% | -0 |
| SPDR S&P500 ETF TRUST(SPY) | 2,742 | 2,562 | -180 | 1 | 1 | 0.19% | -0 |
| CHEVRON-TEXACO CORP(CVX) | 4,100 | 4,100 | 0 | 1 | 1 | 0.08% | -0 |
| MERCK & CO.(MRK) | 8,472 | 8,472 | 0 | 1 | 1 | 0.13% | -0 |
| BOEING(BA) | 3,697 | 3,697 | 0 | 1 | 1 | 0.07% | -0 |
| US BANCORP(USB) | 525,038 | 452,726 | -72,312 | 21 | 21 | 2.72% | -0 |
| ALPHABET, INC. CLASS A(GOOG) | 11,799 | 12,041 | +242 | 2 | 2 | 0.26% | -0 |
| ARTHUR J. GALLAGHER(AJG) | 82,949 | 75,848 | -7,101 | 22 | 21 | 2.80% | -0 |
| ASTRAZENECA PLC(AZN) | 280,227 | 276,528 | -3,699 | 22 | 22 | 2.83% | -0 |
| ELEVANCE HEALTH INC(ELV) | 56,204 | 57,069 | +865 | 30 | 30 | 3.90% | -1 |
| TRUIST FINANCIAL CORP(TFC) | 535,031 | 457,456 | -77,575 | 21 | 20 | 2.57% | -1 |
| DOLLAR GENERAL(DG) | 142,273 | 112,435 | -29,838 | 19 | 10 | 1.25% | -9 |
| STARBUCKS CORP(SBUX) | 239,909 | 0 | -239,909 | 19 | 0 | — | -19 |