Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR S&P MID ETF | 0 | 315,275 | +315,275 | 0 | 20 | 2.71% | +20 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 113,091 | +113,091 | 0 | 14 | 1.89% | +14 |
| THERMO FISHER SCIENTIFIC(TMO) | 35,489 | 55,968 | +20,479 | 22 | 29 | 4.02% | +7 |
| AMAZON(AMZN) | 114,702 | 114,415 | -287 | 21 | 25 | 3.46% | +4 |
| VISA INC(V) | 52,274 | 52,070 | -204 | 14 | 16 | 2.27% | +2 |
| DOLLAR GENERAL(DG) | 112,435 | 152,586 | +40,151 | 10 | 12 | 1.60% | +2 |
| APPLE(AAPL) | 77,339 | 75,266 | -2,073 | 18 | 19 | 2.60% | +1 |
| ALPHABET, INC. CLASS A(GOOG) | 12,041 | 12,029 | -12 | 2 | 2 | 0.31% | 0 |
| ASTRAZENECA PLC(AZN) | 276,528 | 332,945 | +56,417 | 22 | 22 | 3.01% | 0 |
| BOEING(BA) | 3,697 | 3,697 | 0 | 1 | 1 | 0.09% | 0 |
| VANGUARD TOTAL STK MKT | 11,260 | 11,260 | 0 | 3 | 3 | 0.45% | 0 |
| DISNEY (THE WALT) CO.(DIS) | 4,000 | 4,000 | 0 | 0 | 0 | 0.06% | 0 |
| CISCO SYSTEMS(CSCO) | 7,528 | 7,528 | 0 | 0 | 0 | 0.06% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,500 | 1,500 | 0 | 0 | 0 | 0.06% | 0 |
| WAL-MART(WMT) | 2,850 | 2,850 | 0 | 0 | 0 | 0.04% | 0 |
| BANK OF AMERICA CORP | 6,242 | 6,242 | 0 | 0 | 0 | 0.04% | 0 |
| COMMUNITY TRUST BANCORP(CTBI) | 6,232 | 6,232 | 0 | 0 | 0 | 0.05% | 0 |
| PAYCHEX, INC.(PAYX) | 3,400 | 3,400 | 0 | 0 | 0 | 0.07% | 0 |
| ROCKWELL AUTOMATION INC.(ROK) | 850 | 850 | 0 | 0 | 0 | 0.03% | 0 |
| AMETEK INC NEW | 1,350 | 1,350 | 0 | 0 | 0 | 0.03% | 0 |
| AUTOZONE(AZO) | 100 | 100 | 0 | 0 | 0 | 0.04% | 0 |
| VANGUARD RUS2K GROWTH VNG RUS2000GRW | 1,675 | 1,675 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES RUSSELL 2000 | 1,735 | 1,735 | 0 | 0 | 0 | 0.05% | 0 |
| IZOTROPIC CORP | 20,000 | 30,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| NESS ENERGY INTERNATIONAL | 20,000 | 20,000 | 0 | 0 | 0 | — | 0 |
| ONCOLYTICS BIOTECH INC | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| SIGHTLOGIX | 80,000 | 80,000 | 0 | 0 | 0 | 0.00% | 0 |
| INT'L BUSINESS MACHINES(IBM) | 2,933 | 2,933 | 0 | 1 | 1 | 0.09% | -0 |
| ABBOTT LABS | 3,000 | 3,000 | 0 | 0 | 0 | 0.05% | -0 |
| ISHARES RUSSELL 2000 VAL | 1,232 | 1,232 | 0 | 0 | 0 | 0.03% | -0 |
| CHEVRON-TEXACO CORP(CVX) | 4,100 | 4,100 | 0 | 1 | 1 | 0.08% | -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 |
| VANGUARD S&P 500 ETF | 3,619 | 3,520 | -99 | 2 | 2 | 0.26% | -0 |
| NVIDIA CORP(NVDA) | 9,000 | 8,000 | -1,000 | 1 | 1 | 0.15% | -0 |
| ORACLE CORPORATION(ORCL) | 5,830 | 5,830 | 0 | 1 | 1 | 0.13% | -0 |
| HOME DEPOT INC(HD) | 1,800 | 1,800 | 0 | 1 | 1 | 0.10% | -0 |
| MARATHON PETROLEUM CORP(MPC) | 1,584 | 1,584 | 0 | 0 | 0 | 0.03% | -0 |
| VANGUARD REIT | 4,336 | 4,336 | 0 | 0 | 0 | 0.05% | -0 |
| LOWE'S COMPANIES, INC.(LOW) | 2,350 | 2,350 | 0 | 1 | 1 | 0.08% | -0 |
| NIKE, INC.(NKE) | 4,890 | 4,890 | 0 | 0 | 0 | 0.05% | -0 |
| ABBVIE INC.(ABBV) | 3,000 | 3,000 | 0 | 1 | 1 | 0.07% | -0 |
| PROCTER & GAMBLE(PG) | 11,493 | 11,493 | 0 | 2 | 2 | 0.27% | -0 |
| VANGUARD EXTENDED MK | 2,543 | 1,979 | -564 | 0 | 0 | 0.04% | -0 |
| PFIZER INC(PFE) | 25,360 | 25,060 | -300 | 1 | 1 | 0.09% | -0 |
| SPDR S&P500 ETF TRUST(SPY) | 2,562 | 2,387 | -175 | 1 | 1 | 0.19% | -0 |
| EXXON MOBIL CORP | 7,693 | 7,693 | 0 | 1 | 1 | 0.11% | -0 |
| VEEVA SYS INC(VEEV) | 1,400 | 1,000 | -400 | 0 | 0 | 0.03% | -0 |
| NEXTERA ENERGY INC(NEE) | 6,624 | 6,624 | 0 | 1 | 0 | 0.07% | -0 |
| ISHARES TR RUS 1000 GRW | 1,508 | 1,158 | -350 | 1 | 0 | 0.06% | -0 |
| CIGNA CORP(CI) | 1,525 | 1,525 | 0 | 1 | 0 | 0.06% | -0 |
| MERCK & CO.(MRK) | 8,472 | 8,472 | 0 | 1 | 1 | 0.12% | -0 |
| FIDELITY DIVR INTL FD#325 | 4,700 | 0 | -4,700 | 0 | 0 | — | -0 |
| T ROWE PR INTL DISCVRY FD | 3,108 | 0 | -3,108 | 0 | 0 | — | -0 |
| AT&T(T) | 1,015,074 | 969,873 | -45,201 | 22 | 22 | 3.05% | -0 |
| TJX COMPANIES(TJX) | 186,504 | 179,352 | -7,152 | 22 | 22 | 2.99% | -0 |
| ARTHUR J. GALLAGHER(AJG) | 75,848 | 74,125 | -1,723 | 21 | 21 | 2.90% | -0 |
| VANGUARD TOT STK MKT IDX | 6,845 | 3,673 | -3,172 | 1 | 1 | 0.07% | -0 |
| JOHNSON & JOHNSON(JNJ) | 19,491 | 18,416 | -1,075 | 3 | 3 | 0.37% | -0 |
| PEPSICO(PEP) | 149,976 | 164,239 | +14,263 | 26 | 25 | 3.45% | -1 |
| S&P GLOBAL, INC.(SPGI) | 28,821 | 28,690 | -131 | 15 | 14 | 1.97% | -1 |
| SYSCO CORP(SYY) | 285,173 | 278,885 | -6,288 | 22 | 21 | 2.94% | -1 |
| TRUIST FINANCIAL CORP(TFC) | 457,456 | 427,924 | -29,532 | 20 | 19 | 2.56% | -1 |
| STRYKER(SYK) | 62,127 | 59,258 | -2,869 | 22 | 21 | 2.94% | -1 |
| VANGUARD 500 IND ADMIRAL | 4,149 | 1,966 | -2,183 | 2 | 1 | 0.15% | -1 |
| BERKSHIRE HATHAWAY INC-B | 64,347 | 62,805 | -1,542 | 30 | 28 | 3.93% | -1 |
| ELEVANCE HEALTH INC(ELV) | 57,069 | 77,269 | +20,200 | 30 | 29 | 3.93% | -1 |
| ACCENTURE PLC SHS CLASS A | 64,717 | 60,538 | -4,179 | 23 | 21 | 2.94% | -2 |
| US BANCORP(USB) | 452,726 | 398,569 | -54,157 | 21 | 19 | 2.63% | -2 |
| ISHARES MSCI EAFE ETF CORE MSCI EAFE | 280,134 | 286,279 | +6,145 | 22 | 20 | 2.78% | -2 |
| GENERAL DYNAMICS COPR(GD) | 73,998 | 78,209 | +4,211 | 22 | 21 | 2.84% | -2 |
| ISHARES MSCI EM EX CHINA MSCI EMRG CHN | 360,092 | 362,881 | +2,789 | 22 | 20 | 2.78% | -2 |
| MICROSOFT(MSFT) | 91,155 | 88,000 | -3,155 | 39 | 37 | 5.12% | -2 |
| ANALOG DEVICES(ADI) | 72,298 | 68,160 | -4,138 | 17 | 14 | 2.00% | -2 |
| UNITED PARCEL SERVICE(UPS) | 204,128 | 202,811 | -1,317 | 28 | 26 | 3.53% | -2 |
| BOOKING HOLDINGS(BKNG) | 8,193 | 6,489 | -1,704 | 35 | 32 | 4.45% | -2 |
| CARRIER GLOBAL CORP(CARR) | 284,042 | 295,627 | +11,585 | 23 | 20 | 2.79% | -3 |
| ALPHABET, INC. CLASS C(GOOG) | 232,690 | 187,224 | -45,466 | 39 | 36 | 4.92% | -3 |
| DOLLAR TREE(DLTR) | 47,073 | 0 | -47,073 | 3 | 0 | — | -3 |
| FORTUNE BRANDS INNOVATION(FBIN) | 261,006 | 281,954 | +20,948 | 23 | 19 | 2.66% | -4 |
| FISERV INC(FISV) | 191,170 | 139,714 | -51,456 | 34 | 29 | 3.96% | -6 |
| CHARLES RIVER LABS(CRL) | 73,040 | 0 | -73,040 | 14 | 0 | — | -14 |
| CDW CORPORATION(CDW) | 112,814 | 0 | -112,814 | 26 | 0 | — | -26 |