Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 55,474 | +55,474 | 0 | 28,079 | 2.81% | +28,079 |
| CROWDSTRIKE HOL(CRWD) | 164,570 | 202,306 | +37,736 | 24,170 | 33,862 | 3.39% | +9,692 |
| AMGEN INC(AMGN) | 123,572 | 115,630 | -7,942 | 27,435 | 31,077 | 3.11% | +3,641 |
| CHEVRON CORP(CVX) | 180,135 | 183,188 | +3,053 | 28,344 | 30,889 | 3.09% | +2,545 |
| ALPHABET INC CL C(GOOG) | 284,561 | 276,334 | -8,227 | 34,423 | 36,435 | 3.64% | +2,011 |
| SERVICENOW(NOW) | 54,324 | 55,808 | +1,484 | 30,528 | 31,194 | 3.12% | +666 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 0 | 5,917 | +5,917 | 0 | 403 | 0.04% | +403 |
| OLD DOMINION FREIGHT LINE INC(ODFL) | 10,439 | 10,354 | -85 | 3,860 | 4,236 | 0.42% | +376 |
| ALPHABET INC CL A(GOOG) | 108,700 | 102,155 | -6,545 | 13,011 | 13,368 | 1.34% | +357 |
| EXXON MOBIL CORP | 22,269 | 22,819 | +550 | 2,388 | 2,683 | 0.27% | +295 |
| SHELL PLC FUN SPONSORED ADR(SHEL) | 0 | 3,226 | +3,226 | 0 | 208 | 0.02% | +208 |
| COCA-COLA(KO) | 43,893 | 50,059 | +6,166 | 2,643 | 2,802 | 0.28% | +159 |
| COSTCO WHOLESALE CORP(COST) | 455 | 601 | +146 | 245 | 340 | 0.03% | +95 |
| LILLY, ELI(LLY) | 1,040 | 1,040 | 0 | 488 | 559 | 0.06% | +71 |
| SCHLUMBERGER(SLB) | 10,982 | 10,157 | -825 | 539 | 592 | 0.06% | +53 |
| MARRIOT INTL INC(MAR) | 3,555 | 3,555 | 0 | 653 | 699 | 0.07% | +46 |
| VANGUARD DIVIDEND APPREC. ETF | 7,504 | 8,129 | +625 | 1,219 | 1,263 | 0.13% | +44 |
| EMERSON ELEC CO(EMR) | 7,074 | 7,074 | 0 | 639 | 683 | 0.07% | +44 |
| CARRIER GLOBAL CORP(CARR) | 5,869 | 5,669 | -200 | 292 | 313 | 0.03% | +21 |
| ABBVIE INC(ABBV) | 3,478 | 3,278 | -200 | 469 | 489 | 0.05% | +20 |
| CORVUS PHARMACEUTICALS INC.(CRVS) | 0 | 11,480 | +11,480 | 0 | 17 | 0.00% | +17 |
| INTL BUSINESS MACHS(IBM) | 2,543 | 2,543 | 0 | 340 | 357 | 0.04% | +17 |
| AUTOMATIC DATA PROCESSING | 1,306 | 1,256 | -50 | 287 | 302 | 0.03% | +15 |
| OWENS CORNING(OC) | 1,995 | 1,995 | 0 | 260 | 272 | 0.03% | +12 |
| CATERPILLAR INC(CAT) | 1,400 | 1,300 | -100 | 344 | 355 | 0.04% | +10 |
| GENERAL ELECTRIC CO(GE) | 4,735 | 4,735 | 0 | 520 | 523 | 0.05% | +3 |
| MASTERCARD INCORPORATED CL A(MA) | 975 | 975 | 0 | 383 | 386 | 0.04% | +3 |
| EATON CORP PLC(ETN) | 1,075 | 1,025 | -50 | 216 | 219 | 0.02% | +2 |
| INTEL CORP(INTC) | 8,450 | 7,950 | -500 | 283 | 283 | 0.03% | 0 |
| HUNINGTON BANCSHARES(HBAN) | 10,000 | 10,000 | 0 | 108 | 104 | 0.01% | -4 |
| BERKSHIRE HATHAWAY CL B | 55,670 | 54,170 | -1,500 | 18,983 | 18,976 | 1.90% | -8 |
| T ROWE PRICE(TROW) | 4,455 | 4,655 | +200 | 499 | 488 | 0.05% | -11 |
| SCHWAB INTL EQUITY ETF | 6,900 | 6,900 | 0 | 246 | 234 | 0.02% | -12 |
| MIDCAP SPDR TRUST SERIES 1(MDY) | 560 | 560 | 0 | 268 | 256 | 0.03% | -12 |
| ISHARES CORE S&P 500 ETF | 820 | 820 | 0 | 365 | 352 | 0.04% | -13 |
| DEERE & CO(DE) | 626 | 626 | 0 | 254 | 236 | 0.02% | -17 |
| OTIS WORLDWIDE CORP(OTIS) | 2,582 | 2,582 | 0 | 230 | 207 | 0.02% | -22 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,200 | 1,200 | 0 | 235 | 209 | 0.02% | -26 |
| PHILIP MORRIS INTERNATIONAL(PM) | 5,168 | 5,168 | 0 | 505 | 478 | 0.05% | -26 |
| ISHARES RUSSELL 1000 INDEX | 4,384 | 4,384 | 0 | 1,069 | 1,030 | 0.10% | -39 |
| PFIZER INC(PFE) | 6,628 | 6,152 | -476 | 243 | 204 | 0.02% | -39 |
| CISCO SYSTEMS(CSCO) | 5,295 | 4,295 | -1,000 | 274 | 231 | 0.02% | -43 |
| COPART INC(CPRT) | 9,400 | 18,800 | +9,400 | 857 | 810 | 0.08% | -47 |
| MCDONALDS CORP(MCD) | 2,093 | 2,178 | +85 | 625 | 574 | 0.06% | -51 |
| HONEYWELL INTL INC(HON) | 2,177 | 2,152 | -25 | 452 | 398 | 0.04% | -54 |
| SPDR INVESTMENT GRADE FLOATING RATE ST STR RATE ETF | 24,347 | 22,347 | -2,000 | 747 | 687 | 0.07% | -61 |
| DOVER CORP(DOV) | 2,343 | 2,043 | -300 | 346 | 285 | 0.03% | -61 |
| UNITED PARCEL SERVICE INC(UPS) | 1,654 | 1,504 | -150 | 296 | 234 | 0.02% | -62 |
| TELEFLEX INC(TFX) | 1,390 | 1,390 | 0 | 336 | 273 | 0.03% | -63 |
| LOWE`S COMPANIES(LOW) | 11,795 | 12,445 | +650 | 2,662 | 2,587 | 0.26% | -76 |
| UNION PACIFIC CORPORATION(UNP) | 8,990 | 8,637 | -353 | 1,840 | 1,759 | 0.18% | -81 |
| W.W. GRAINGER, INC.(GWW) | 725 | 685 | -40 | 572 | 474 | 0.05% | -98 |
| WALT DISNEY CO(DIS) | 7,000 | 6,333 | -667 | 625 | 513 | 0.05% | -112 |
| PROCTER & GAMBLE(PG) | 12,508 | 12,060 | -448 | 1,898 | 1,759 | 0.18% | -139 |
| ISHARES MSCI EAFE INDEX FUND | 12,727 | 11,137 | -1,590 | 923 | 768 | 0.08% | -155 |
| DOW CHEMICAL(DOW) | 3,843 | 0 | -3,843 | 205 | 0 | — | -205 |
| SPOTIFY TECHNOL(SPOT) | 1,395 | 0 | -1,395 | 224 | 0 | — | -224 |
| TARGET CORP(TGT) | 1,738 | 0 | -1,738 | 229 | 0 | — | -229 |
| MERCK & CO INC(MRK) | 18,756 | 18,756 | 0 | 2,164 | 1,931 | 0.19% | -233 |
| BRISTOL-MYERS SQUIBB(BMY) | 3,741 | 0 | -3,741 | 239 | 0 | — | -239 |
| BANK OF AMERICA CORP | 51,605 | 42,925 | -8,680 | 1,481 | 1,175 | 0.12% | -305 |
| ACCENTURE PLC SHS CLASS A | 100,443 | 99,835 | -608 | 30,995 | 30,660 | 3.07% | -334 |
| JP MORGAN CHASE& CO(JPM) | 105,462 | 103,395 | -2,067 | 15,338 | 14,994 | 1.50% | -344 |
| ISHARES RUSSELL 1000 GROWTH | 17,708 | 16,978 | -730 | 4,873 | 4,516 | 0.45% | -357 |
| APPLIED MATERIALS INC | 230,447 | 237,970 | +7,523 | 33,309 | 32,947 | 3.30% | -362 |
| SCHWAB US MID CAP ETF | 5,815 | 0 | -5,815 | 413 | 0 | — | -413 |
| NIKE INC(NKE) | 219,673 | 246,711 | +27,038 | 24,245 | 23,591 | 2.36% | -655 |
| MARSH & MCLENNAN COS(MRSH) | 203,740 | 197,883 | -5,857 | 38,319 | 37,657 | 3.77% | -662 |
| SCHWAB US SMALL CAP ETF | 15,240 | 0 | -15,240 | 668 | 0 | — | -668 |
| ORACLE CORP(ORCL) | 54,788 | 53,973 | -815 | 6,525 | 5,717 | 0.57% | -808 |
| BECTON DICKINSON & CO(BDX) | 156,785 | 156,589 | -196 | 41,393 | 40,483 | 4.05% | -910 |
| SCHWAB US LARGE CAP VALUE ETF | 20,845 | 6,643 | -14,202 | 1,398 | 428 | 0.04% | -970 |
| MICROSOFT CORP(MSFT) | 111,470 | 117,111 | +5,641 | 37,960 | 36,978 | 3.70% | -982 |
| METTLER-TOLEDO INTL INC(MTD) | 6,459 | 6,367 | -92 | 8,472 | 7,055 | 0.71% | -1,417 |
| SCHWAB US LARGE CAP GROWTH ETF | 24,730 | 5,597 | -19,133 | 1,854 | 407 | 0.04% | -1,447 |
| SPDR S&P 500 ETF(SPY) | 15,695 | 12,777 | -2,918 | 6,957 | 5,462 | 0.55% | -1,495 |
| AMPHENOL CORP | 491,326 | 476,521 | -14,805 | 41,738 | 40,023 | 4.00% | -1,715 |
| VISA INC(V) | 176,774 | 174,283 | -2,491 | 41,980 | 40,087 | 4.01% | -1,893 |
| CVS HEALTH CORP(CVS) | 291,386 | 260,211 | -31,175 | 20,144 | 18,168 | 1.82% | -1,976 |
| HOME DEPOT INC(HD) | 53,370 | 46,225 | -7,145 | 16,579 | 13,967 | 1.40% | -2,612 |
| TRUIST FINANCIAL CORP(TFC) | 691,201 | 633,128 | -58,073 | 20,978 | 18,114 | 1.81% | -2,864 |
| JOHNSON & JOHNSON(JNJ) | 257,914 | 255,034 | -2,880 | 42,690 | 39,722 | 3.97% | -2,968 |
| AMAZON.COM INC(AMZN) | 322,693 | 306,564 | -16,129 | 42,066 | 38,970 | 3.90% | -3,096 |
| TJX COMPANIES INC(TJX) | 432,975 | 370,315 | -62,660 | 36,712 | 32,914 | 3.29% | -3,798 |
| PEPSICO INC(PEP) | 223,208 | 221,198 | -2,010 | 41,343 | 37,480 | 3.75% | -3,863 |
| META PLATFORMS INC.(META) | 130,247 | 110,159 | -20,088 | 37,378 | 33,071 | 3.31% | -4,307 |
| TEXAS INSTRUMENTS INC(TXN) | 176,508 | 171,378 | -5,130 | 31,775 | 27,251 | 2.73% | -4,524 |
| ECOLAB INC(ECL) | 178,271 | 165,895 | -12,376 | 33,281 | 28,103 | 2.81% | -5,179 |
| VANGUARD S&P 500 ETF | 22,691 | 7,672 | -15,019 | 9,242 | 3,013 | 0.30% | -6,229 |
| ABBOTT LABORATORIES | 297,191 | 269,771 | -27,420 | 32,400 | 26,127 | 2.61% | -6,272 |
| FORTIVE CORP(FTV) | 84,520 | 0 | -84,520 | 6,320 | 0 | — | -6,320 |
| APPLE INC(AAPL) | 367,931 | 360,977 | -6,954 | 71,368 | 61,803 | 6.18% | -9,565 |
| RTX CORP(RTX) | 376,826 | 362,444 | -14,382 | 36,914 | 26,085 | 2.61% | -10,829 |
| PAYPAL HOLDINGS(PYPL) | 378,003 | 238,002 | -140,001 | 25,224 | 13,914 | 1.39% | -11,311 |
| DOLLAR GENERAL CORP.(DG) | 147,363 | 0 | -147,363 | 25,019 | 0 | — | -25,019 |