Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $102,113,768 | -13.4% | 596,424 | -1.9% | 9.99% | -9.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $82,910,412 | +1.3% | 156 | -1.3% | 8.11% | +5.4% |
| MSFT | Sell | MICROSOFT CORP | $74,424,501 | -7.3% | 235,707 | -0.0% | 7.28% | -3.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $54,540,808 | +9.0% | 413,658 | +0.0% | 5.34% | +13.4% |
| V | Buy | VISA INC | $47,758,368 | -3.1% | 207,636 | +0.0% | 4.67% | +0.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $38,750,353 | -3.0% | 76,556 | -0.1% | 3.79% | +0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $32,506,698 | -0.3% | 224,153 | -0.1% | 3.18% | +3.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $29,972,929 | +4.9% | 675,979 | -1.7% | 2.93% | +9.1% |
| AMZN | Sell | AMAZON COM INC | $28,145,258 | -2.8% | 221,407 | -0.3% | 2.75% | +1.1% |
| XOM | Buy | EXXON MOBIL CORP | $27,703,679 | +9.7% | 235,616 | +0.1% | 2.71% | +14.1% |
| UNP | Buy | UNION PAC CORP | $25,961,012 | -0.3% | 127,491 | +0.2% | 2.54% | +3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $24,536,063 | +4.2% | 70,043 | +1.4% | 2.40% | +8.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $23,540,190 | -5.9% | 27,920 | -0.2% | 2.30% | -2.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,685,732 | +5.0% | 43,011 | +0.1% | 2.12% | +9.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $19,194,618 | -14.9% | 116,720 | +0.4% | 1.88% | -11.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $18,993,230 | -14.1% | 127,309 | +0.2% | 1.86% | -10.7% |
| CPRT | Buy | COPART INC | $18,699,078 | -5.5% | 433,954 | +100.1% | 1.83% | -1.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $17,316,380 | +14.2% | 5,615 | -0.0% | 1.69% | +18.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $16,132,922 | -13.9% | 108,144 | +0.1% | 1.58% | -10.4% |
| DIS | Sell | DISNEY WALT CO | $15,577,260 | -9.6% | 192,193 | -0.5% | 1.52% | -6.0% |
| FISV | Buy | FISERV INC | $15,295,123 | -10.4% | 135,403 | +0.1% | 1.50% | -6.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $14,847,640 | -1.9% | 134,954 | +0.9% | 1.45% | +2.0% |
| Buy | LINDE PLC | $14,363,774 | -0.7% | 38,576 | +1.6% | 1.40% | +3.3% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $12,841,049 | +1.8% | 50,290 | +0.1% | 1.26% | +5.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $12,556,176 | -16.7% | 62,453 | +0.0% | 1.23% | -13.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $11,011,241 | -13.1% | 76,176 | +18.0% | 1.08% | -9.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,754,075 | +9.3% | 82,180 | -0.0% | 1.05% | +13.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $10,296,946 | -10.9% | 59,137 | +0.2% | 1.01% | -7.4% |
| CRM | Buy | SALESFORCE INC | $10,081,208 | -3.9% | 49,715 | +0.1% | 0.99% | -0.1% |
| MRK | Sell | MERCK & CO INC | $9,054,247 | -10.9% | 87,948 | -0.1% | 0.89% | -7.3% |
| ZTS | Sell | ZOETIS INCcl a | $8,307,719 | +1.0% | 47,751 | -0.0% | 0.81% | +5.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $8,264,705 | -3.7% | 150,541 | -0.6% | 0.81% | +0.1% |
| PFE | Sell | PFIZER INC | $6,917,471 | -10.0% | 208,546 | -0.5% | 0.68% | -6.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,880,492 | -4.1% | 40,316 | -0.2% | 0.58% | -0.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,777,011 | -5.0% | 68,833 | -0.2% | 0.47% | -1.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $4,553,623 | -2.1% | 10,458 | -0.1% | 0.44% | +1.8% |
| WFC | Sell | WELLS FARGO CO NEW | $3,643,078 | -4.7% | 89,160 | -0.5% | 0.36% | -1.1% |
| KO | Sell | COCA COLA CO | $2,837,291 | -7.6% | 50,684 | -0.6% | 0.28% | -3.8% |
| YUM | Sell | YUM BRANDS INC | $2,722,943 | -13.0% | 21,794 | -3.5% | 0.27% | -9.5% |
| COP | Sell | CONOCOPHILLIPS | $2,590,556 | +14.0% | 21,624 | -1.4% | 0.25% | +18.2% |
| LRCX | Sell | LAM RESEARCH CORP | $2,535,285 | -2.9% | 4,045 | -0.4% | 0.25% | +1.2% |
| ETN | Sell | EATON CORP PLC | $2,516,704 | +5.1% | 11,800 | -0.9% | 0.25% | +9.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,405,703 | -3.6% | 27,257 | -2.0% | 0.24% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,260,115 | -14.5% | 14,500 | -1.7% | 0.22% | -11.2% |
| HD | Sell | HOME DEPOT INC | $2,235,984 | -3.0% | 7,400 | -0.2% | 0.22% | +0.9% |
| NKE | Sell | NIKE INCcl b | $2,098,764 | -13.7% | 21,949 | -0.3% | 0.20% | -10.5% |
| MMM | Sell | 3M CO | $1,561,769 | -17.5% | 16,682 | -11.8% | 0.15% | -14.0% |
| EMR | Sell | EMERSON ELEC CO | $1,388,387 | +6.7% | 14,377 | -0.1% | 0.14% | +11.5% |
| SYK | Sell | STRYKER CORPORATION | $1,316,889 | -13.3% | 4,819 | -3.2% | 0.13% | -9.8% |
| PEP | Sell | PEPSICO INC | $1,278,764 | -12.5% | 7,547 | -4.3% | 0.12% | -8.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,191,944 | -14.6% | 9,863 | -2.5% | 0.12% | -10.7% |
| MO | Sell | ALTRIA GROUP INC | $1,143,172 | -16.0% | 27,186 | -9.5% | 0.11% | -12.5% |
| LOW | Sell | LOWES COS INC | $1,119,011 | -7.9% | 5,384 | -0.0% | 0.11% | -4.4% |
| L | Sell | LOEWS CORP | $916,413 | -5.3% | 14,475 | -11.2% | 0.09% | -1.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $853,995 | -1.1% | 8,384 | -2.0% | 0.08% | +3.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $825,104 | -27.9% | 2,550 | -28.2% | 0.08% | -25.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $822,111 | -0.2% | 32,456 | +3.3% | 0.08% | +3.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $766,740 | -20.4% | 5,465 | -24.1% | 0.08% | -17.6% |
| HON | Sell | HONEYWELL INTL INC | $732,125 | -15.2% | 3,963 | -4.8% | 0.07% | -11.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $721,352 | -6.8% | 12,946 | -5.5% | 0.07% | -2.7% |
| ENB | Buy | ENBRIDGE INC | $469,527 | -8.4% | 13,999 | +1.5% | 0.05% | -4.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $408,605 | -34.5% | 5,478 | -37.3% | 0.04% | -32.2% |
| DOW | Sell | DOW INC | $346,174 | -25.6% | 6,714 | -23.2% | 0.03% | -22.7% |
| GRMN | Sell | GARMIN LTD | $315,600 | -4.0% | 3,000 | -4.9% | 0.03% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $270,208 | -19.1% | 10,944 | -15.6% | 0.03% | -16.1% |
| GPN | New | GLOBAL PMTS INC | $211,280 | – | 1,831 | – | 0.02% | – |
| CTVA | Sell | CORTEVA INC | $218,914 | -31.5% | 4,279 | -23.2% | 0.02% | -30.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $204,336 | -9.4% | 11,880 | -6.1% | 0.02% | -4.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $187,345 | +36.1% | 1,060 | +44.2% | 0.02% | +38.5% |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -50 | – | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -280 | – | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,600 | – | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -1,200 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,133 | – | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -7,386 | – | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,591 | – | -0.02% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,475 | – | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -6,667 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -764 | – | -0.05% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $117,913,603 | – | 607,896 | – | 11.09% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $81,813,980 | – | 158 | – | 7.70% | – |
| MSFT | New | MICROSOFT CORP | $80,269,041 | – | 235,711 | – | 7.55% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $50,035,128 | – | 413,616 | – | 4.71% | – |
| V | New | VISA INC | $49,287,799 | – | 207,545 | – | 4.64% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $39,964,488 | – | 76,597 | – | 3.76% | – |
| JPM | New | JPMORGAN CHASE & CO | $32,619,749 | – | 224,283 | – | 3.07% | – |
| AMZN | New | AMAZON COM INC | $28,952,044 | – | 222,093 | – | 2.72% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $28,565,145 | – | 687,488 | – | 2.69% | – |
| UNP | New | UNION PAC CORP | $26,039,347 | – | 127,257 | – | 2.45% | – |
| XOM | New | EXXON MOBIL CORP | $25,248,320 | – | 235,416 | – | 2.38% | – |
| TDG | New | TRANSDIGM GROUP INC | $25,020,665 | – | 27,982 | – | 2.35% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $23,549,801 | – | 69,061 | – | 2.22% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $22,551,554 | – | 116,281 | – | 2.12% | – |
| AXP | New | AMERICAN EXPRESS CO | $22,122,007 | – | 126,992 | – | 2.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $20,644,945 | – | 42,953 | – | 1.94% | – |
| CPRT | New | COPART INC | $19,784,544 | – | 216,912 | – | 1.86% | – |
| JNJ | New | JOHNSON & JOHNSON | $19,103,187 | – | 115,413 | – | 1.80% | – |
| DEO | New | DIAGEO PLCspon adr new | $18,739,137 | – | 108,019 | – | 1.76% | – |
| DIS | New | DISNEY WALT CO | $17,237,379 | – | 193,071 | – | 1.62% | – |
| FISV | New | FISERV INC | $17,063,302 | – | 135,262 | – | 1.60% | – |
| BKNG | New | BOOKING HOLDINGS INC | $15,165,054 | – | 5,616 | – | 1.43% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $15,128,295 | – | 133,784 | – | 1.42% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $15,068,163 | – | 62,438 | – | 1.42% | – |
| New | LINDE PLC | $14,464,273 | – | 37,956 | – | 1.36% | – | |
| EL | New | LAUDER ESTEE COS INCcl a | $12,674,955 | – | 64,543 | – | 1.19% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $12,612,753 | – | 50,234 | – | 1.19% | – |
| PXD | New | PIONEER NAT RES CO | $12,011,891 | – | 57,978 | – | 1.13% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $11,552,792 | – | 59,012 | – | 1.09% | – |
| CRM | New | SALESFORCE INC | $10,490,116 | – | 49,655 | – | 0.99% | – |
| MRK | New | MERCK & CO INC | $10,163,436 | – | 88,079 | – | 0.96% | – |
| MU | New | MICRON TECHNOLOGY INC | $10,085,486 | – | 159,808 | – | 0.95% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,841,136 | – | 82,215 | – | 0.93% | – |
| SCHW | New | SCHWAB CHARLES CORP | $8,582,773 | – | 151,425 | – | 0.81% | – |
| ZTS | New | ZOETIS INCcl a | $8,223,372 | – | 47,752 | – | 0.77% | – |
| PM | New | PHILIP MORRIS INTL INC | $8,018,605 | – | 82,141 | – | 0.75% | – |
| PFE | New | PFIZER INC | $7,684,424 | – | 209,499 | – | 0.72% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,131,359 | – | 40,407 | – | 0.58% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $5,030,526 | – | 68,968 | – | 0.47% | – |
| ANTM | New | ELEVANCE HEALTH INC | $4,650,828 | – | 10,468 | – | 0.44% | – |
| CVX | New | CHEVRON CORP NEW | $4,442,935 | – | 28,236 | – | 0.42% | – |
| WFC | New | WELLS FARGO CO NEW | $3,823,488 | – | 89,585 | – | 0.36% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,568,474 | – | 55,801 | – | 0.34% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $3,438,664 | – | 17,979 | – | 0.32% | – |
| YUM | New | YUM BRANDS INC | $3,130,399 | – | 22,594 | – | 0.29% | – |
| KO | New | COCA COLA CO | $3,071,762 | – | 51,009 | – | 0.29% | – |
| NSC | New | NORFOLK SOUTHN CORP | $2,931,100 | – | 12,926 | – | 0.28% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,874,021 | – | 6,225 | – | 0.27% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,644,476 | – | 14,753 | – | 0.25% | – |
| LRCX | New | LAM RESEARCH CORP | $2,610,012 | – | 4,060 | – | 0.24% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,495,849 | – | 27,812 | – | 0.24% | – |
| NKE | New | NIKE INCcl b | $2,430,569 | – | 22,022 | – | 0.23% | – |
| CAT | New | CATERPILLAR INC | $2,427,530 | – | 9,866 | – | 0.23% | – |
| ETN | New | EATON CORP PLC | $2,393,493 | – | 11,902 | – | 0.22% | – |
| New | SHELL PLCspon ads | $2,324,027 | – | 38,490 | – | 0.22% | – | |
| HD | New | HOME DEPOT INC | $2,304,017 | – | 7,417 | – | 0.22% | – |
| COP | New | CONOCOPHILLIPS | $2,271,961 | – | 21,928 | – | 0.21% | – |
| New | GENERAL ELECTRIC CO | $2,143,613 | – | 19,514 | – | 0.20% | – | |
| TXN | New | TEXAS INSTRS INC | $1,998,222 | – | 11,100 | – | 0.19% | – |
| BDX | New | BECTON DICKINSON & CO | $1,902,985 | – | 7,208 | – | 0.18% | – |
| MMM | New | 3M CO | $1,893,203 | – | 18,915 | – | 0.18% | – |
| ORCL | New | ORACLE CORP | $1,893,174 | – | 15,897 | – | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $1,780,800 | – | 24,000 | – | 0.17% | – |
| RSG | New | REPUBLIC SVCS INC | $1,700,494 | – | 11,102 | – | 0.16% | – |
| MCD | New | MCDONALDS CORP | $1,683,928 | – | 5,643 | – | 0.16% | – |
| SYK | New | STRYKER CORPORATION | $1,518,433 | – | 4,977 | – | 0.14% | – |
| PEP | New | PEPSICO INC | $1,460,831 | – | 7,887 | – | 0.14% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,396,201 | – | 10,113 | – | 0.13% | – |
| MO | New | ALTRIA GROUP INC | $1,360,178 | – | 30,026 | – | 0.13% | – |
| EMR | New | EMERSON ELEC CO | $1,301,345 | – | 14,397 | – | 0.12% | – |
| LOW | New | LOWES COS INC | $1,215,395 | – | 5,385 | – | 0.11% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,145,017 | – | 3,550 | – | 0.11% | – |
| TJX | New | TJX COS INC NEW | $1,114,989 | – | 13,150 | – | 0.10% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,055,808 | – | 3,600 | – | 0.10% | – |
| BAC | New | BANK AMERICA CORP | $1,050,083 | – | 36,601 | – | 0.10% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $984,402 | – | 6,761 | – | 0.09% | – |
| L | New | LOEWS CORP | $967,894 | – | 16,300 | – | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $963,165 | – | 7,198 | – | 0.09% | – |
| IR | New | INGERSOLL RAND INC | $971,250 | – | 14,860 | – | 0.09% | – |
| CB | New | CHUBB LIMITED | $927,177 | – | 4,815 | – | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $863,823 | – | 4,163 | – | 0.08% | – |
| NVS | New | NOVARTIS AGsponsored adr | $863,689 | – | 8,559 | – | 0.08% | – |
| LLY | New | LILLY ELI & CO | $845,571 | – | 1,803 | – | 0.08% | – |
| CME | New | CME GROUP INC | $833,805 | – | 4,500 | – | 0.08% | – |
| FITB | New | FIFTH THIRD BANCORP | $823,833 | – | 31,432 | – | 0.08% | – |
| YUMC | New | YUM CHINA HLDGS INC | $773,824 | – | 13,696 | – | 0.07% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $673,812 | – | 525 | – | 0.06% | – |
| BP | New | BP PLCsponsored adr | $644,961 | – | 18,276 | – | 0.06% | – |
| IWR | New | ISHARES TRrus mid cap etf | $642,226 | – | 8,794 | – | 0.06% | – |
| DD | New | DUPONT DE NEMOURS INC | $624,172 | – | 8,737 | – | 0.06% | – |
| IAU | New | ISHARES GOLD TRishares new | $591,338 | – | 16,250 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $590,387 | – | 4,382 | – | 0.06% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $578,104 | – | 7,116 | – | 0.05% | – | |
| BLK | New | BLACKROCK INC | $528,031 | – | 764 | – | 0.05% | – |
| ENB | New | ENBRIDGE INC | $512,410 | – | 13,793 | – | 0.05% | – |
| PSX | New | PHILLIPS 66 | $490,731 | – | 5,145 | – | 0.05% | – |
| DOW | New | DOW INC | $465,333 | – | 8,737 | – | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $425,670 | – | 4,824 | – | 0.04% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $412,313 | – | 6,250 | – | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $415,635 | – | 3,300 | – | 0.04% | – |
| CMI | New | CUMMINS INC | $408,437 | – | 1,666 | – | 0.04% | – |
| GRMN | New | GARMIN LTD | $328,827 | – | 3,153 | – | 0.03% | – |
| LNC | New | LINCOLN NATL CORP IND | $333,953 | – | 12,964 | – | 0.03% | – |
| CTVA | New | CORTEVA INC | $319,448 | – | 5,575 | – | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $271,703 | – | 1,933 | – | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $266,680 | – | 6,667 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $244,407 | – | 977 | – | 0.02% | – |
| ORI | New | OLD REP INTL CORP | $244,997 | – | 9,734 | – | 0.02% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $231,759 | – | 2,475 | – | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $225,566 | – | 12,658 | – | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $224,166 | – | 7,386 | – | 0.02% | – |
| INTC | New | INTEL CORP | $220,404 | – | 6,591 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $219,790 | – | 1,000 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $217,722 | – | 6,133 | – | 0.02% | – |
| OPOF | New | OLD POINT FINL CORP | $206,780 | – | 11,925 | – | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $175,384 | – | 1,815 | – | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $133,126 | – | 1,400 | – | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $137,644 | – | 735 | – | 0.01% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $115,128 | – | 1,200 | – | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $111,428 | – | 250 | – | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $90,000 | – | 1,200 | – | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $63,296 | – | 1,600 | – | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $59,790 | – | 600 | – | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $55,036 | – | 200 | – | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $26,115 | – | 280 | – | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $13,074 | – | 50 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -50 | – | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -280 | – | -0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -200 | – | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -600 | – | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,600 | – | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,200 | – | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -1,200 | – | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,400 | – | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -704 | – | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -390 | – | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,815 | – | -0.02% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,475 | – | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -9,541 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,000 | – | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -11,880 | – | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,000 | – | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,933 | – | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,100 | – | -0.03% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -3,631 | – | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,200 | – | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -5,575 | – | -0.04% | – |
| OPOF | Exit | OLD POINT FINL CORP | $0 | – | -11,925 | – | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,666 | – | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -8,737 | – | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -8,976 | – | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -12,022 | – | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,145 | – | -0.05% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -6,250 | – | -0.05% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -525 | – | -0.05% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,824 | – | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -8,737 | – | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,250 | – | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,300 | – | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -13,793 | – | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -16,250 | – | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -18,276 | – | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,658 | – | -0.06% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -8,794 | – | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,382 | – | -0.07% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,149 | – | -0.07% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -14,860 | – | -0.08% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -8,859 | – | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,088 | – | -0.08% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -6,761 | – | -0.08% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -16,579 | – | -0.08% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,600 | – | -0.09% | – |
| L | Exit | LOEWS CORP | $0 | – | -16,300 | – | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,198 | – | -0.10% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,815 | – | -0.10% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -31,432 | – | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,385 | – | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -16,497 | – | -0.12% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,800 | – | -0.12% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -34,405 | – | -0.12% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -14,547 | – | -0.12% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -22,745 | – | -0.13% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -10,313 | – | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,014 | – | -0.15% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,714 | – | -0.15% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -21,430 | – | -0.16% | – | |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,000 | – | -0.17% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -11,102 | – | -0.18% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -18,449 | – | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -38,687 | – | -0.18% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -11,800 | – | -0.18% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -7,208 | – | -0.19% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -9,999 | – | -0.19% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -11,100 | – | -0.20% | – |
| Exit | SHELL PLCspon ads | $0 | – | -38,690 | – | -0.22% | – | |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -6,225 | – | -0.23% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -12,451 | – | -0.24% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,417 | – | -0.24% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -27,200 | – | -0.25% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -21,717 | – | -0.26% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -17,979 | – | -0.30% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -12,933 | – | -0.32% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -26,249 | – | -0.33% | – |
| KO | Exit | COCA COLA CO | $0 | – | -51,977 | – | -0.34% | – |
| MMM | Exit | 3M CO | $0 | – | -26,866 | – | -0.35% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -38,506 | – | -0.42% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -90,145 | – | -0.42% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -71,917 | – | -0.46% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -56,896 | – | -0.47% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -28,436 | – | -0.48% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -10,488 | – | -0.56% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -40,771 | – | -0.60% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -82,460 | – | -0.80% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -73,685 | – | -0.82% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -48,302 | – | -0.84% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -79,968 | – | -0.84% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -88,863 | – | -0.89% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -159,460 | – | -0.93% | – |
| CPRT | Exit | COPART INC | $0 | – | -80,610 | – | -1.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -49,520 | – | -1.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -59,128 | – | -1.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -5,544 | – | -1.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -211,137 | – | -1.08% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -148,253 | – | -1.24% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -56,933 | – | -1.38% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -40,963 | – | -1.40% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -55,768 | – | -1.41% | – |
| FISV | Exit | FISERV INC | $0 | – | -131,744 | – | -1.44% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -61,355 | – | -1.47% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -132,162 | – | -1.47% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -27,519 | – | -1.69% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -123,040 | – | -1.94% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -63,231 | – | -1.97% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -184,178 | – | -2.03% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -104,734 | – | -2.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -111,392 | – | -2.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -162,984 | – | -2.15% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -683,606 | – | -2.34% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -231,908 | – | -2.36% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -41,228 | – | -2.43% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -219,579 | – | -2.68% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -110,775 | – | -2.78% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -122,937 | – | -2.80% | – |
| V | Exit | VISA INC | $0 | – | -203,513 | – | -4.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -399,518 | – | -4.48% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -86,188 | – | -5.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -242,336 | – | -6.59% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -168 | – | -7.97% | – |
| AAPL | Exit | APPLE INC | $0 | – | -655,126 | – | -10.57% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $90,538,000 | +0.9% | 655,126 | -0.2% | 10.57% | +6.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $68,287,000 | -2.9% | 168 | -2.3% | 7.97% | +2.3% |
| MSFT | Buy | MICROSOFT CORP | $56,440,000 | -8.0% | 242,336 | +1.4% | 6.59% | -3.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $43,714,000 | -6.2% | 86,188 | +0.4% | 5.10% | -1.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $38,414,000 | -10.5% | 399,518 | +1936.3% | 4.48% | -5.7% |
| V | Buy | VISA INC | $36,154,000 | -8.0% | 203,513 | +1.9% | 4.22% | -3.1% |
| UNP | Buy | UNION PAC CORP | $23,951,000 | -7.9% | 122,937 | +0.8% | 2.80% | -3.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $23,783,000 | -13.2% | 110,775 | +3.4% | 2.78% | -8.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,946,000 | -8.2% | 219,579 | -1.1% | 2.68% | -3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,822,000 | -0.4% | 41,228 | +1.2% | 2.43% | +4.9% |
| XOM | Buy | EXXON MOBIL CORP | $20,248,000 | +3.2% | 231,908 | +1.2% | 2.36% | +8.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $20,050,000 | -24.2% | 683,606 | +1.5% | 2.34% | -20.1% |
| AMZN | Buy | AMAZON COM INC | $18,417,000 | +10.8% | 162,984 | +4.2% | 2.15% | +16.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,197,000 | -5.7% | 111,392 | +2.5% | 2.12% | -0.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $17,785,000 | +0.3% | 104,734 | +2.9% | 2.08% | +5.8% |
| DIS | Buy | DISNEY WALT CO | $17,374,000 | +2.4% | 184,178 | +2.5% | 2.03% | +8.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,884,000 | +2.0% | 63,231 | +4.3% | 1.97% | +7.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $16,599,000 | -0.6% | 123,040 | +2.1% | 1.94% | +4.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $14,443,000 | +1.1% | 27,519 | +3.4% | 1.69% | +6.6% |
| CVS | Buy | CVS HEALTH CORP | $12,604,000 | +4.0% | 132,162 | +1.0% | 1.47% | +9.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $12,566,000 | -10.0% | 61,355 | +3.0% | 1.47% | -5.1% |
| FISV | Buy | FISERV INC | $12,327,000 | +9.5% | 131,744 | +4.1% | 1.44% | +15.4% |
| PXD | Buy | PIONEER NAT RES CO | $12,075,000 | -0.4% | 55,768 | +2.6% | 1.41% | +5.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,004,000 | +0.4% | 40,963 | +1.7% | 1.40% | +5.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $11,832,000 | -11.5% | 56,933 | +3.0% | 1.38% | -6.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $10,655,000 | +15.5% | 148,253 | +1.6% | 1.24% | +21.8% |
| PFE | Sell | PFIZER INC | $9,239,000 | -16.7% | 211,137 | -0.1% | 1.08% | -12.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $9,110,000 | -4.6% | 5,544 | +1.6% | 1.06% | +0.6% |
| FDX | Sell | FEDEX CORP | $8,779,000 | -35.9% | 59,128 | -2.1% | 1.02% | -32.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $8,724,000 | -14.5% | 49,520 | +2.0% | 1.02% | -9.9% |
| CPRT | New | COPART INC | $8,577,000 | – | 80,610 | – | 1.00% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $7,989,000 | -8.1% | 159,460 | +1.4% | 0.93% | -3.2% |
| MRK | Buy | MERCK & CO INC | $7,653,000 | -1.9% | 88,863 | +3.8% | 0.89% | +3.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,225,000 | +13.9% | 79,968 | +18.5% | 0.84% | +19.9% |
| ZTS | Sell | ZOETIS INCcl a | $7,163,000 | -14.5% | 48,302 | -0.9% | 0.84% | -9.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,048,000 | -10.8% | 73,685 | +1932.1% | 0.82% | -5.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,845,000 | -14.2% | 82,460 | +2.1% | 0.80% | -9.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $4,764,000 | -5.8% | 10,488 | +0.1% | 0.56% | -0.7% |
| CVX | Sell | CHEVRON CORP NEW | $4,085,000 | -1.9% | 28,436 | -1.1% | 0.48% | +3.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,943,000 | -12.2% | 71,917 | -0.6% | 0.46% | -7.4% |
| WFC | Sell | WELLS FARGO CO NEW | $3,626,000 | -57.7% | 90,145 | -58.9% | 0.42% | -55.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,582,000 | -9.8% | 38,506 | +3.9% | 0.42% | -5.0% |
| MMM | Sell | 3M CO | $2,969,000 | -18.5% | 26,866 | -4.6% | 0.35% | -14.1% |
| KO | Sell | COCA COLA CO | $2,912,000 | -12.6% | 51,977 | -1.9% | 0.34% | -7.9% |
| YUM | Buy | YUM BRANDS INC | $2,791,000 | -4.1% | 26,249 | +2.3% | 0.33% | +1.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,711,000 | -7.8% | 12,933 | -0.1% | 0.32% | -3.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,604,000 | +10.9% | 17,979 | -0.6% | 0.30% | +16.9% |
| COP | Buy | CONOCOPHILLIPS | $2,223,000 | +23.0% | 21,717 | +7.9% | 0.26% | +29.5% |
| HD | Sell | HOME DEPOT INC | $2,047,000 | -5.9% | 7,417 | -6.5% | 0.24% | -0.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,011,000 | -13.6% | 12,451 | -2.4% | 0.24% | -8.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,005,000 | +10.8% | 6,225 | +2.9% | 0.23% | +17.0% |
| Sell | SHELL PLCspon ads | $1,925,000 | -9.9% | 38,690 | -5.3% | 0.22% | -5.1% | |
| BDX | Buy | BECTON DICKINSON & CO | $1,606,000 | -8.8% | 7,208 | +0.9% | 0.19% | -4.1% |
| ETN | Sell | EATON CORP PLC | $1,574,000 | +4.0% | 11,800 | -1.7% | 0.18% | +9.5% |
| MO | Sell | ALTRIA GROUP INC | $1,562,000 | -7.7% | 38,687 | -4.6% | 0.18% | -3.2% |
| NKE | Sell | NIKE INCcl b | $1,533,000 | -21.4% | 18,449 | -3.3% | 0.18% | -17.1% |
| RSG | Buy | REPUBLIC SVCS INC | $1,510,000 | +22.8% | 11,102 | +18.1% | 0.18% | +29.4% |
| LRCX | Sell | LAM RESEARCH CORP | $1,464,000 | -21.5% | 4,000 | -8.6% | 0.17% | -17.0% |
| Sell | GENERAL ELECTRIC CO | $1,327,000 | -9.2% | 21,430 | -6.6% | 0.16% | -4.3% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,161,000 | +10.9% | 10,313 | +33.1% | 0.14% | +16.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,077,000 | -6.3% | 22,745 | -4.0% | 0.13% | -0.8% |
| EMR | Sell | EMERSON ELEC CO | $1,065,000 | -8.9% | 14,547 | -1.1% | 0.12% | -3.9% |
| BAC | Sell | BK OF AMERICA CORP | $1,039,000 | -3.9% | 34,405 | -0.9% | 0.12% | +0.8% |
| CME | Sell | CME GROUP INC | $1,027,000 | -17.0% | 5,800 | -4.1% | 0.12% | -12.4% |
| ORCL | Sell | ORACLE CORP | $1,007,000 | -21.8% | 16,497 | -10.5% | 0.12% | -17.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,005,000 | -3.8% | 31,432 | +1.1% | 0.12% | +0.9% |
| CB | Sell | CHUBB LIMITED | $876,000 | -8.8% | 4,815 | -1.4% | 0.10% | -3.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $855,000 | -10.9% | 7,198 | +5.9% | 0.10% | -5.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $707,000 | -0.6% | 6,761 | -0.1% | 0.08% | +5.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $673,000 | +1.5% | 8,859 | +12.9% | 0.08% | +8.2% |
| IR | Sell | INGERSOLL RAND INC | $643,000 | -0.2% | 14,860 | -2.9% | 0.08% | +5.6% |
| SYK | Sell | STRYKER CORPORATION | $638,000 | -2.7% | 3,149 | -4.5% | 0.07% | +1.4% |
| ABBV | Sell | ABBVIE INC | $588,000 | -16.1% | 4,382 | -4.3% | 0.07% | -11.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $547,000 | +21.0% | 8,794 | +25.7% | 0.06% | +28.0% |
| LLY | Buy | LILLY ELI & CO | $536,000 | +1.9% | 1,658 | +2.2% | 0.06% | +8.6% |
| BP | Sell | BP PLCsponsored adr | $522,000 | -10.6% | 18,276 | -11.3% | 0.06% | -6.2% |
| ENB | Buy | ENBRIDGE INC | $512,000 | -2.7% | 13,793 | +10.9% | 0.06% | +3.4% |
| TJX | Sell | TJX COS INC NEW | $450,000 | -24.0% | 7,250 | -31.6% | 0.05% | -19.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $440,000 | +16.4% | 8,737 | +28.4% | 0.05% | +21.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $420,000 | -6.5% | 6,250 | +0.5% | 0.05% | -2.0% |
| PSX | Buy | PHILLIPS 66 | $415,000 | +8.9% | 5,145 | +10.7% | 0.05% | +14.3% |
| TFC | Sell | TRUIST FINL CORP | $391,000 | -10.7% | 8,976 | -2.8% | 0.05% | -6.1% |
| DOW | Buy | DOW INC | $384,000 | +9.4% | 8,737 | +28.4% | 0.04% | +15.4% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $314,000 | – | 4,200 | – | 0.04% | – |
| CTVA | Buy | CORTEVA INC | $319,000 | +45.7% | 5,575 | +37.8% | 0.04% | +54.2% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $267,000 | – | 3,631 | – | 0.03% | – |
| GRMN | Sell | GARMIN LTD | $241,000 | -23.0% | 3,000 | -5.9% | 0.03% | -20.0% |
| SUSA | New | ISHARES TRmsci usa esg slc | $188,000 | – | 2,475 | – | 0.02% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $142,000 | +43.4% | 1,815 | +45.8% | 0.02% | +54.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $140,000 | +250.0% | 390 | +271.4% | 0.02% | +300.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $116,000 | -65.6% | 704 | -64.6% | 0.01% | -62.2% |
| IJS | New | ISHARES TRsp smcp600vl etf | $115,000 | – | 1,400 | – | 0.01% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $93,000 | – | 1,200 | – | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $76,000 | – | 1,200 | – | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $56,000 | – | 1,600 | – | 0.01% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $52,000 | -59.1% | 600 | -56.4% | 0.01% | -57.1% |
| IWF | New | ISHARES TRrus 1000 grw etf | $42,000 | – | 200 | – | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $26,000 | – | 280 | – | 0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -200 | – | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -1,003 | – | -0.01% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -4,649 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -391 | – | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -500 | – | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,301 | – | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,366 | – | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,682 | – | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,664 | – | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,366 | – | -0.04% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,960 | – | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -11,290 | – | -0.15% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $89,748,000 | – | 656,438 | – | 9.94% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $70,339,000 | – | 172 | – | 7.79% | – |
| MSFT | New | MICROSOFT CORP | $61,371,000 | – | 238,957 | – | 6.80% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $46,624,000 | – | 85,820 | – | 5.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $42,918,000 | – | 19,620 | – | 4.75% | – |
| V | New | VISA INC | $39,312,000 | – | 199,665 | – | 4.35% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $27,393,000 | – | 107,176 | – | 3.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $26,439,000 | – | 673,772 | – | 2.93% | – |
| UNP | New | UNION PAC CORP | $26,005,000 | – | 121,930 | – | 2.88% | – |
| JPM | New | JPMORGAN CHASE & CO | $24,994,000 | – | 221,954 | – | 2.77% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $20,916,000 | – | 40,722 | – | 2.32% | – |
| XOM | New | EXXON MOBIL CORP | $19,618,000 | – | 229,075 | – | 2.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $19,290,000 | – | 108,667 | – | 2.14% | – |
| DEO | New | DIAGEO PLCspon adr new | $17,725,000 | – | 101,796 | – | 1.96% | – |
| DIS | New | DISNEY WALT CO | $16,960,000 | – | 179,659 | – | 1.88% | – |
| AXP | New | AMERICAN EXPRESS CO | $16,700,000 | – | 120,470 | – | 1.85% | – |
| AMZN | New | AMAZON COM INC | $16,615,000 | – | 156,435 | – | 1.84% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $16,546,000 | – | 60,605 | – | 1.83% | – |
| TDG | New | TRANSDIGM GROUP INC | $14,288,000 | – | 26,624 | – | 1.58% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $13,959,000 | – | 59,561 | – | 1.55% | – |
| FDX | New | FEDEX CORP | $13,688,000 | – | 60,376 | – | 1.52% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $13,364,000 | – | 55,293 | – | 1.48% | – |
| CVS | New | CVS HEALTH CORP | $12,119,000 | – | 130,794 | – | 1.34% | – |
| PXD | New | PIONEER NAT RES CO | $12,121,000 | – | 54,335 | – | 1.34% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $11,961,000 | – | 40,270 | – | 1.32% | – |
| FISV | New | FISERV INC | $11,256,000 | – | 126,520 | – | 1.25% | – |
| PFE | New | PFIZER INC | $11,086,000 | – | 211,440 | – | 1.23% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $10,200,000 | – | 48,544 | – | 1.13% | – |
| BKNG | New | BOOKING HOLDINGS INC | $9,548,000 | – | 5,459 | – | 1.06% | – |
| SCHW | New | SCHWAB CHARLES CORP | $9,222,000 | – | 145,962 | – | 1.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $8,691,000 | – | 157,209 | – | 0.96% | – |
| WFC | New | WELLS FARGO CO NEW | $8,581,000 | – | 219,068 | – | 0.95% | – |
| ZTS | New | ZOETIS INCcl a | $8,382,000 | – | 48,764 | – | 0.93% | – |
| PM | New | PHILIP MORRIS INTL INC | $7,976,000 | – | 80,777 | – | 0.88% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,902,000 | – | 3,626 | – | 0.88% | – |
| MRK | New | MERCK & CO INC | $7,804,000 | – | 85,595 | – | 0.86% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $6,344,000 | – | 67,465 | – | 0.70% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,862,000 | – | 40,771 | – | 0.65% | – |
| ANTM | New | ELEVANCE HEALTH INC | $5,056,000 | – | 10,478 | – | 0.56% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,491,000 | – | 72,327 | – | 0.50% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,381,000 | – | 56,896 | – | 0.48% | – |
| CVX | New | CHEVRON CORP NEW | $4,162,000 | – | 28,750 | – | 0.46% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,973,000 | – | 37,057 | – | 0.44% | – |
| MMM | New | 3M CO | $3,645,000 | – | 28,165 | – | 0.40% | – |
| KO | New | COCA COLA CO | $3,333,000 | – | 52,977 | – | 0.37% | – |
| NSC | New | NORFOLK SOUTHN CORP | $2,941,000 | – | 12,940 | – | 0.33% | – |
| YUM | New | YUM BRANDS INC | $2,911,000 | – | 25,649 | – | 0.32% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,348,000 | – | 18,079 | – | 0.26% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,328,000 | – | 12,751 | – | 0.26% | – |
| HD | New | HOME DEPOT INC | $2,176,000 | – | 7,934 | – | 0.24% | – |
| New | SHELL PLCspon ads | $2,137,000 | – | 40,863 | – | 0.24% | – | |
| NEE | New | NEXTERA ENERGY INC | $2,107,000 | – | 27,200 | – | 0.23% | – |
| NKE | New | NIKE INCcl b | $1,950,000 | – | 19,077 | – | 0.22% | – |
| LRCX | New | LAM RESEARCH CORP | $1,864,000 | – | 4,375 | – | 0.21% | – |
| COP | New | CONOCOPHILLIPS | $1,807,000 | – | 20,124 | – | 0.20% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,810,000 | – | 6,050 | – | 0.20% | – |
| CAT | New | CATERPILLAR INC | $1,787,000 | – | 9,999 | – | 0.20% | – |
| BDX | New | BECTON DICKINSON & CO | $1,760,000 | – | 7,141 | – | 0.20% | – |
| TXN | New | TEXAS INSTRS INC | $1,706,000 | – | 11,100 | – | 0.19% | – |
| MO | New | ALTRIA GROUP INC | $1,693,000 | – | 40,535 | – | 0.19% | – |
| ETN | New | EATON CORP PLC | $1,513,000 | – | 12,008 | – | 0.17% | – |
| New | GENERAL ELECTRIC CO | $1,461,000 | – | 22,954 | – | 0.16% | – | |
| MCD | New | MCDONALDS CORP | $1,411,000 | – | 5,714 | – | 0.16% | – |
| EA | New | ELECTRONIC ARTS INC | $1,373,000 | – | 11,290 | – | 0.15% | – |
| PEP | New | PEPSICO INC | $1,336,000 | – | 8,014 | – | 0.15% | – |
| ORCL | New | ORACLE CORP | $1,288,000 | – | 18,436 | – | 0.14% | – |
| CME | New | CME GROUP INC | $1,238,000 | – | 6,050 | – | 0.14% | – |
| RSG | New | REPUBLIC SVCS INC | $1,230,000 | – | 9,401 | – | 0.14% | – |
| EMR | New | EMERSON ELEC CO | $1,169,000 | – | 14,702 | – | 0.13% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,149,000 | – | 23,687 | – | 0.13% | – |
| BAC | New | BK OF AMERICA CORP | $1,081,000 | – | 34,731 | – | 0.12% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,045,000 | – | 31,104 | – | 0.12% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,047,000 | – | 7,748 | – | 0.12% | – |
| L | New | LOEWS CORP | $966,000 | – | 16,300 | – | 0.11% | – |
| CB | New | CHUBB LIMITED | $960,000 | – | 4,884 | – | 0.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $960,000 | – | 6,798 | – | 0.11% | – |
| LOW | New | LOWES COS INC | $941,000 | – | 5,385 | – | 0.10% | – |
| LNC | New | LINCOLN NATL CORP IND | $775,000 | – | 16,579 | – | 0.09% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $755,000 | – | 3,600 | – | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $711,000 | – | 4,088 | – | 0.08% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $711,000 | – | 6,771 | – | 0.08% | – |
| ABBV | New | ABBVIE INC | $701,000 | – | 4,580 | – | 0.08% | – |
| SYK | New | STRYKER CORPORATION | $656,000 | – | 3,299 | – | 0.07% | – |
| NVS | New | NOVARTIS AGsponsored adr | $663,000 | – | 7,846 | – | 0.07% | – |
| IR | New | INGERSOLL RAND INC | $644,000 | – | 15,301 | – | 0.07% | – |
| TJX | New | TJX COS INC NEW | $592,000 | – | 10,600 | – | 0.07% | – |
| BP | New | BP PLCsponsored adr | $584,000 | – | 20,614 | – | 0.06% | – |
| IAU | New | ISHARES GOLD TRishares new | $558,000 | – | 16,250 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO | $526,000 | – | 1,623 | – | 0.06% | – |
| ENB | New | ENBRIDGE INC | $526,000 | – | 12,441 | – | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $521,000 | – | 3,300 | – | 0.06% | – |
| WEC | New | WEC ENERGY GROUP INC | $485,000 | – | 4,824 | – | 0.05% | – |
| CE | New | CELANESE CORP DEL | $466,000 | – | 3,960 | – | 0.05% | – |
| KHC | New | KRAFT HEINZ CO | $459,000 | – | 12,022 | – | 0.05% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $449,000 | – | 6,220 | – | 0.05% | – |
| IWR | New | ISHARES TRrus mid cap etf | $452,000 | – | 6,994 | – | 0.05% | – |
| TFC | New | TRUIST FINL CORP | $438,000 | – | 9,234 | – | 0.05% | – |
| TEL | New | TE CONNECTIVITY LTD | $381,000 | – | 3,366 | – | 0.04% | – |
| INTC | New | INTEL CORP | $378,000 | – | 10,100 | – | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $378,000 | – | 6,807 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $381,000 | – | 4,647 | – | 0.04% | – |
| C | New | CITIGROUP INC | $352,000 | – | 7,664 | – | 0.04% | – |
| DOW | New | DOW INC | $351,000 | – | 6,807 | – | 0.04% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $343,000 | – | 525 | – | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $337,000 | – | 1,989 | – | 0.04% | – |
| CMI | New | CUMMINS INC | $322,000 | – | 1,666 | – | 0.04% | – |
| GRMN | New | GARMIN LTD | $313,000 | – | 3,187 | – | 0.04% | – |
| OPOF | New | OLD POINT FINL CORP | $301,000 | – | 11,925 | – | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $288,000 | – | 5,682 | – | 0.03% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $269,000 | – | 1,366 | – | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $262,000 | – | 6,301 | – | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $257,000 | – | 1,933 | – | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $240,000 | – | 500 | – | 0.03% | – |
| BLK | New | BLACKROCK INC | $238,000 | – | 391 | – | 0.03% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $223,000 | – | 11,880 | – | 0.02% | – |
| ORI | New | OLD REP INTL CORP | $213,000 | – | 9,541 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $219,000 | – | 4,045 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $210,000 | – | 1,000 | – | 0.02% | – |
| GSK | New | GSK PLCsponsored adr | $202,000 | – | 4,649 | – | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $127,000 | – | 1,375 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $99,000 | – | 1,245 | – | 0.01% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $84,000 | – | 1,003 | – | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $40,000 | – | 105 | – | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $11,000 | – | 50 | – | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $12,000 | – | 200 | – | 0.00% | – |