Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYSCO CORP(SYY) | 0 | 274,267 | +274,267 | 0 | 20 | 2.87% | +20 |
| DOLLAR GENERAL(DG) | 134,061 | 150,960 | +16,899 | 14 | 21 | 2.93% | +6 |
| TRUIST FINANCIAL CORP(TFC) | 559,110 | 561,701 | +2,591 | 16 | 21 | 2.96% | +5 |
| PEPSICO(PEP) | 115,424 | 142,409 | +26,985 | 20 | 24 | 3.46% | +5 |
| FISERV INC(FISV) | 211,449 | 214,204 | +2,755 | 24 | 28 | 4.07% | +5 |
| BOOKING HOLDINGS(BKNG) | 7,941 | 7,961 | +20 | 24 | 28 | 4.04% | +4 |
| MICROSOFT(MSFT) | 84,151 | 80,262 | -3,889 | 27 | 30 | 4.31% | +4 |
| CHARLES RIVER LABS(CRL) | 62,142 | 65,629 | +3,487 | 12 | 16 | 2.22% | +3 |
| ALPHABET, INC. CLASS C(GOOG) | 203,827 | 213,733 | +9,906 | 27 | 30 | 4.30% | +3 |
| US BANCORP(USB) | 522,551 | 473,594 | -48,957 | 17 | 20 | 2.93% | +3 |
| ACCENTURE PLC SHS CLASS A | 61,203 | 60,351 | -852 | 19 | 21 | 3.03% | +2 |
| THERMO FISHER SCIENTIFIC(TMO) | 37,048 | 39,816 | +2,768 | 19 | 21 | 3.02% | +2 |
| S&P GLOBAL, INC.(SPGI) | 32,192 | 32,080 | -112 | 12 | 14 | 2.02% | +2 |
| ELEVANCE HEALTH INC(ELV) | 56,261 | 56,533 | +272 | 24 | 27 | 3.81% | +2 |
| FORTUNE BRANDS INNOVATION(FBIN) | 286,964 | 262,122 | -24,842 | 18 | 20 | 2.85% | +2 |
| CDW CORPORATION(CDW) | 125,131 | 120,312 | -4,819 | 25 | 27 | 3.91% | +2 |
| STRYKER(SYK) | 67,382 | 68,469 | +1,087 | 18 | 21 | 2.93% | +2 |
| AT&T(T) | 1,119,685 | 1,125,519 | +5,834 | 17 | 19 | 2.70% | +2 |
| ISHARES MSCI EM EX CHINA MSCI EMRG CHN | 369,770 | 368,474 | -1,296 | 18 | 20 | 2.92% | +2 |
| AMAZON(AMZN) | 94,558 | 91,902 | -2,656 | 12 | 14 | 2.00% | +2 |
| CARRIER GLOBAL CORP(CARR) | 345,374 | 364,515 | +19,141 | 19 | 21 | 2.99% | +2 |
| ISHARES MSCI EAFE ETF CORE MSCI EAFE | 277,843 | 280,389 | +2,546 | 18 | 20 | 2.82% | +2 |
| UNITED PARCEL SERVICE(UPS) | 159,432 | 169,031 | +9,599 | 25 | 27 | 3.80% | +2 |
| APPLE(AAPL) | 72,764 | 72,342 | -422 | 12 | 14 | 1.99% | +1 |
| BERKSHIRE HATHAWAY INC-B | 71,071 | 72,405 | +1,334 | 25 | 26 | 3.69% | +1 |
| GENERAL DYNAMICS COPR(GD) | 89,049 | 78,652 | -10,397 | 20 | 20 | 2.92% | +1 |
| TJX COMPANIES(TJX) | 216,802 | 212,424 | -4,378 | 19 | 20 | 2.85% | +1 |
| PAYPAL HOLDINGS INC.(PYPL) | 169,174 | 170,976 | +1,802 | 10 | 11 | 1.50% | +1 |
| VANGUARD S&P 500 ETF | 2,717 | 3,694 | +977 | 1 | 2 | 0.23% | +1 |
| MSC INDUSTRIAL DIRECT(MSM) | 194,710 | 193,933 | -777 | 19 | 20 | 2.81% | +1 |
| JOHNSON & JOHNSON(JNJ) | 127,569 | 130,095 | +2,526 | 20 | 20 | 2.91% | +1 |
| VANGUARD TOTAL STK MKT | 11,260 | 11,260 | 0 | 2 | 3 | 0.38% | 0 |
| BOEING(BA) | 3,697 | 3,697 | 0 | 1 | 1 | 0.14% | 0 |
| AMETEK INC NEW | 0 | 1,350 | +1,350 | 0 | 0 | 0.03% | 0 |
| BANK OF AMERICA CORP | 0 | 6,242 | +6,242 | 0 | 0 | 0.03% | 0 |
| INTEL(INTC) | 0 | 4,100 | +4,100 | 0 | 0 | 0.03% | 0 |
| ANALOG DEVICES(ADI) | 89,452 | 79,620 | -9,832 | 16 | 16 | 2.26% | 0 |
| SPDR S&P500 ETF TRUST(SPY) | 2,841 | 2,812 | -29 | 1 | 1 | 0.19% | 0 |
| HOME DEPOT INC(HD) | 1,800 | 1,800 | 0 | 1 | 1 | 0.09% | 0 |
| INT'L BUSINESS MACHINES(IBM) | 2,933 | 2,933 | 0 | 0 | 0 | 0.07% | 0 |
| MERCK & CO.(MRK) | 8,322 | 8,472 | +150 | 1 | 1 | 0.13% | 0 |
| NIKE, INC.(NKE) | 4,890 | 4,890 | 0 | 0 | 1 | 0.08% | 0 |
| COMMUNITY TRUST BANCORP(CTBI) | 6,232 | 6,232 | 0 | 0 | 0 | 0.04% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,500 | 1,500 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES TR RUS 1000 GRW | 1,508 | 1,508 | 0 | 0 | 0 | 0.07% | 0 |
| NVIDIA CORP(NVDA) | 900 | 900 | 0 | 0 | 0 | 0.06% | 0 |
| VANGUARD REIT | 4,336 | 4,336 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES RUSSELL 2000 | 1,735 | 1,735 | 0 | 0 | 0 | 0.05% | 0 |
| ABBOTT LABS | 3,000 | 3,000 | 0 | 0 | 0 | 0.05% | 0 |
| DISNEY (THE WALT) CO.(DIS) | 4,005 | 4,000 | -5 | 0 | 0 | 0.05% | 0 |
| LOWE'S COMPANIES, INC.(LOW) | 2,350 | 2,350 | 0 | 0 | 1 | 0.07% | 0 |
| VANGUARD RUS2K GROWTH VNG RUS2000GRW | 1,675 | 1,675 | 0 | 0 | 0 | 0.04% | 0 |
| NEXTERA ENERGY INC(NEE) | 6,624 | 6,624 | 0 | 0 | 0 | 0.06% | 0 |
| CIGNA CORP(CI) | 1,525 | 1,525 | 0 | 0 | 0 | 0.07% | 0 |
| ROCKWELL AUTOMATION INC.(ROK) | 850 | 850 | 0 | 0 | 0 | 0.04% | 0 |
| ABBVIE INC.(ABBV) | 3,100 | 3,100 | 0 | 0 | 0 | 0.07% | 0 |
| ALPHABET, INC. CLASS A(GOOG) | 13,745 | 13,009 | -736 | 2 | 2 | 0.26% | 0 |
| PAYCHEX, INC.(PAYX) | 3,400 | 3,400 | 0 | 0 | 0 | 0.06% | 0 |
| BERKSHIRE A (1SH /100) | 100 | 100 | 0 | 1 | 1 | 0.08% | 0 |
| NIKOLA CORP | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| PROCTER & GAMBLE(PG) | 11,493 | 11,493 | 0 | 2 | 2 | 0.24% | 0 |
| AUTOZONE(AZO) | 100 | 100 | 0 | 0 | 0 | 0.04% | 0 |
| IZOTROPIC CORP | 0 | 10,000 | +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 |
| MARATHON PETROLEUM CORP(MPC) | 1,584 | 1,584 | 0 | 0 | 0 | 0.03% | -0 |
| ORACLE CORPORATION(ORCL) | 5,930 | 5,830 | -100 | 1 | 1 | 0.09% | -0 |
| VEEVA SYS INC(VEEV) | 1,400 | 1,400 | 0 | 0 | 0 | 0.04% | -0 |
| CISCO SYSTEMS(CSCO) | 7,528 | 7,528 | 0 | 0 | 0 | 0.05% | -0 |
| CHEVRON-TEXACO CORP(CVX) | 4,100 | 4,100 | 0 | 1 | 1 | 0.09% | -0 |
| PFIZER INC(PFE) | 25,010 | 25,160 | +150 | 1 | 1 | 0.10% | -0 |
| EXXON MOBIL CORP | 7,593 | 7,593 | 0 | 1 | 1 | 0.11% | -0 |
| ARTHUR J. GALLAGHER(AJG) | 90,810 | 88,838 | -1,972 | 21 | 20 | 2.85% | -1 |