Trust Co of the South Diversified Active

Name: Trust Co of the South Q3 2026 13F Filing | 13F Explorer
Creator: Trust Co of the South
Published: 2026-10-21

Location: Greensboro, NC

CIK: 0002008165 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 21, 2026

Total Value: $714M (100.0% shares, 0.0% debt)

Holdings (140)

New Positions (2)

DFSV DFA U.S. SMALL CAP VALUE ETF 2.3%

Value $16.25M Shares 433,715 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.1%

Value $505K Shares 1,271 Share Price $397.31 Est. Cost/Share $355.85 Unrealized @ Report Date +11.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DFA U.S. SMALL CAP VALUE ETF	433,715	$16.25M	2.3%	$37.47	$37.47	—	Mutual Funds	25239Y170
PANW	PALO ALTO NETWORKS INC	1,271	$505K	0.1%	$397.31	$355.85	+11.6%	Equities	697435105

Increased Positions (27)

VUG VANGUARD GROWTH ETF 5.3%

Value $38.09M (+19.1%) Shares 422,674 (+13.8%) Share Price $90.11 Est. Cost/Share $81.98 Unrealized @ Report Date +9.9%

DFAC DIMENSIONAL U.S. CORE EQUITY 2 8.8%

Value $63.18M (+9.5%) Shares 1,421,446 (+9.2%) Share Price $44.45 Est. Cost/Share $29.67 Unrealized @ Report Date +49.8%

DFIC DFA DIMENSIONAL INTL CORE EQUIT 6.3%

Value $44.73M (+12.7%) Shares 1,189,405 (+11.7%) Share Price $37.61 Est. Cost/Share $28.68 Unrealized @ Report Date +31.1%

DFAX DIMENSIONAL WORLD EX U.S. CORE 2.3%

Value $16.25M (+23.1%) Shares 438,936 (+22.5%) Share Price $37.02 Est. Cost/Share $25.56 Unrealized @ Report Date +44.9%

DFEM DFA DIMENSIONAL EMERGING MKTS C 2.6%

Value $18.79M (+10.6%) Shares 473,064 (+13.1%) Share Price $39.72 Est. Cost/Share $30.28 Unrealized @ Report Date +31.2%

TGTX TG THERAPEUTICS INC 0.2%

Value $1.411M (+234.7%) Shares 25,298 (+229.6%) Share Price $55.78 Est. Cost/Share $41.22 Unrealized @ Report Date +35.3%

VBK VANGUARD SMALL CAP GROWTH ETF 1.8%

Value $12.69M (+7.3%) Shares 37,570 (+16.1%) Share Price $337.85 Est. Cost/Share $284.47 Unrealized @ Report Date +18.8%

WFC WELLS FARGO & CO NEW 0.2%

Value $1.117M (+273.3%) Shares 13,953 (+285.3%) Share Price $80.05 Est. Cost/Share $86.05 Unrealized @ Report Date -7.0%

VTV VANGUARD VALUE ETF 2.0%

Value $14.14M (+3.3%) Shares 65,416 (+4.2%) Share Price $216.08 Est. Cost/Share $168.97 Unrealized @ Report Date +27.9%

IWF ISHARES RUSSELL 1000 GROWTH 0.4%

Value $3.181M (+15.2%) Shares 25,396 (+14.2%) Share Price $125.26 Est. Cost/Share $110.69 Unrealized @ Report Date +13.2%

VO VANGUARD MID-CAP ETF 4.1%

Value $29.59M (+1.1%) Shares 377,339 (+3.9%) Share Price $78.42 Est. Cost/Share $73.40 Unrealized @ Report Date +6.8%

GLW CORNING INC 0.1%

Value $469K (-38.8%) Shares 3,050 (+1.7%) Share Price $153.76 Est. Cost/Share $66.51 Unrealized @ Report Date +131.2%

IEMG ISHARES CORE MSCI EMERGING MARK 0.2%

Value $1.219M (+22.7%) Shares 15,019 (+25.2%) Share Price $81.16 Est. Cost/Share $65.08 Unrealized @ Report Date +24.7%

RY ROYAL BANK OF CANADA 0.7%

Value $5.335M (-4.0%) Shares 27,137 (+1.1%) Share Price $196.59 Est. Cost/Share $93.66 Unrealized @ Report Date +109.9%

VEA VANGUARD FTSE DEVELOPED MKTS ET 2.2%

Value $15.79M (+1.4%) Shares 223,563 (+2.3%) Share Price $70.61 Est. Cost/Share $49.12 Unrealized @ Report Date +43.7%

CVX CHEVRON CORP 0.1%

Value $653K (+31.4%) Shares 3,196 (+6.7%) Share Price $204.21 Est. Cost/Share $151.18 Unrealized @ Report Date +35.1%

EFA ISHARES MSCI EAFE 0.1%

Value $1.053M (+14.9%) Shares 10,132 (+14.9%) Share Price $103.89 Est. Cost/Share $80.54 Unrealized @ Report Date +29.0%

TMO THERMO FISHER SCIENTIFIC, INC 0.1%

Value $477K (+39.0%) Shares 706 (+3.2%) Share Price $675.05 Est. Cost/Share $550.47 Unrealized @ Report Date +22.6%

KO COCA COLA CO 0.1%

Value $1.068M (+11.8%) Shares 12,408 (+5.6%) Share Price $86.08 Est. Cost/Share $66.61 Unrealized @ Report Date +29.2%

IEFA ISHARES CORE MSCI EAFE 0.1%

Value $644K (+15.3%) Shares 6,645 (+14.9%) Share Price $96.88 Est. Cost/Share $80.79 Unrealized @ Report Date +19.9%

AMD ADVANCED MICRO DEV 0.2%

Value $1.08M (+6.5%) Shares 1,765 (+1.1%) Share Price $611.76 Est. Cost/Share $125.24 Unrealized @ Report Date +388.5%

VBR VANGUARD SMALL CAP VALUE ETF 0.5%

Value $3.333M (+1.9%) Shares 14,426 (+7.2%) Share Price $231.03 Est. Cost/Share $193.04 Unrealized @ Report Date +19.7%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%

Value $364K (+11.3%) Shares 816 (+3.7%) Share Price $445.97 Est. Cost/Share $402.54 Unrealized @ Report Date +10.8%

MMM 3M CORPORATION 0.0%

Value $334K (+12.4%) Shares 2,036 (+10.9%) Share Price $164.15 Est. Cost/Share $132.77 Unrealized @ Report Date +23.6%

ASML ASML HOLDING NV NY REG SHS 0.0%

Value $324K (-5.2%) Shares 179 (+4.1%) Share Price $1811.67 Est. Cost/Share $1403.11 Unrealized @ Report Date +29.1%

ETN EATON CORP NEW 0.0%

Value $241K (+6.1%) Shares 561 (+5.3%) Share Price $429.71 Est. Cost/Share $403.97 Unrealized @ Report Date +6.4%

RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%

Value $513K (-0.5%) Shares 2,763 (+1.7%) Share Price $185.65 Est. Cost/Share $144.40 Unrealized @ Report Date +28.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD GROWTH ETF	422,674 (+13.8%)	$38.09M (+19.1%)	5.3%	$90.11	$81.98	+9.9%	Mutual Funds	922908736
DFAC	DIMENSIONAL U.S. CORE EQUITY 2	1,421,446 (+9.2%)	$63.18M (+9.5%)	8.8%	$44.45	$29.67	+49.8%	Mutual Funds	25434V708
DFIC	DFA DIMENSIONAL INTL CORE EQUIT	1,189,405 (+11.7%)	$44.73M (+12.7%)	6.3%	$37.61	$28.68	+31.1%	Mutual Funds	25434V799
DFAX	DIMENSIONAL WORLD EX U.S. CORE	438,936 (+22.5%)	$16.25M (+23.1%)	2.3%	$37.02	$25.56	+44.9%	Mutual Funds	25434V880
DFEM	DFA DIMENSIONAL EMERGING MKTS C	473,064 (+13.1%)	$18.79M (+10.6%)	2.6%	$39.72	$30.28	+31.2%	Mutual Funds	25434V732
TGTX	TG THERAPEUTICS INC	25,298 (+229.6%)	$1.411M (+234.7%)	0.2%	$55.78	$41.22	+35.3%	Equities	88322Q108
VBK	VANGUARD SMALL CAP GROWTH ETF	37,570 (+16.1%)	$12.69M (+7.3%)	1.8%	$337.85	$284.47	+18.8%	Mutual Funds	922908595
WFC	WELLS FARGO & CO NEW	13,953 (+285.3%)	$1.117M (+273.3%)	0.2%	$80.05	$86.05	-7.0%	Equities	949746101
VTV	VANGUARD VALUE ETF	65,416 (+4.2%)	$14.14M (+3.3%)	2.0%	$216.08	$168.97	+27.9%	Mutual Funds	922908744
IWF	ISHARES RUSSELL 1000 GROWTH	25,396 (+14.2%)	$3.181M (+15.2%)	0.4%	$125.26	$110.69	+13.2%	Mutual Funds	464287614
VO	VANGUARD MID-CAP ETF	377,339 (+3.9%)	$29.59M (+1.1%)	4.1%	$78.42	$73.40	+6.8%	Mutual Funds	922908629
GLW	CORNING INC	3,050 (+1.7%)	$469K (-38.8%)	0.1%	$153.76	$66.51	+131.2%	Equities	219350105
IEMG	ISHARES CORE MSCI EMERGING MARK	15,019 (+25.2%)	$1.219M (+22.7%)	0.2%	$81.16	$65.08	+24.7%	Mutual Funds	46434G103
RY	ROYAL BANK OF CANADA	27,137 (+1.1%)	$5.335M (-4.0%)	0.7%	$196.59	$93.66	+109.9%	Equities	780087102
VEA	VANGUARD FTSE DEVELOPED MKTS ET	223,563 (+2.3%)	$15.79M (+1.4%)	2.2%	$70.61	$49.12	+43.7%	Mutual Funds	921943858
CVX	CHEVRON CORP	3,196 (+6.7%)	$653K (+31.4%)	0.1%	$204.21	$151.18	+35.1%	Equities	166764100
EFA	ISHARES MSCI EAFE	10,132 (+14.9%)	$1.053M (+14.9%)	0.1%	$103.89	$80.54	+29.0%	Mutual Funds	464287465
TMO	THERMO FISHER SCIENTIFIC, INC	706 (+3.2%)	$477K (+39.0%)	0.1%	$675.05	$550.47	+22.6%	Equities	883556102
KO	COCA COLA CO	12,408 (+5.6%)	$1.068M (+11.8%)	0.1%	$86.08	$66.61	+29.2%	Equities	191216100
IEFA	ISHARES CORE MSCI EAFE	6,645 (+14.9%)	$644K (+15.3%)	0.1%	$96.88	$80.79	+19.9%	Mutual Funds	46432F842
AMD	ADVANCED MICRO DEV	1,765 (+1.1%)	$1.08M (+6.5%)	0.2%	$611.76	$125.24	+388.5%	Equities	007903107
VBR	VANGUARD SMALL CAP VALUE ETF	14,426 (+7.2%)	$3.333M (+1.9%)	0.5%	$231.03	$193.04	+19.7%	Mutual Funds	922908611
MSI	MOTOROLA SOLUTIONS INC COM NEW	816 (+3.7%)	$364K (+11.3%)	0.1%	$445.97	$402.54	+10.8%	Equities	620076307
MMM	3M CORPORATION	2,036 (+10.9%)	$334K (+12.4%)	0.0%	$164.15	$132.77	+23.6%	Equities	88579Y101
ASML	ASML HOLDING NV NY REG SHS	179 (+4.1%)	$324K (-5.2%)	0.0%	$1811.67	$1403.11	+29.1%	Equities	N07059210
ETN	EATON CORP NEW	561 (+5.3%)	$241K (+6.1%)	0.0%	$429.71	$403.97	+6.4%	Equities	G29183103
RTX	RAYTHEON TECHNOLOGIES CORP COM	2,763 (+1.7%)	$513K (-0.5%)	0.1%	$185.65	$144.40	+28.6%	Equities	75513E101

Exited Positions (8)

DFSV DFA U.S. SMALL CAP VALUE ETF 2.2%

Value $15.61M Shares 402,318 Share Price $38.79 * Est. Cost/Share $28.93 Unrealized @ Report Date +29.5%

XOM EXXON MOBIL CORP 0.2%

Value $1.574M Shares 11,509 Share Price $136.72 * Est. Cost/Share $104.89 Unrealized @ Report Date +55.2%

PWR QUANTA SERVICES 0.0%

Value $217K Shares 302 Share Price $720.04 * Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%

MDY SPDR S&P MIDCAP 400 0.0%

Value $205K Shares 292 Share Price $703.34 * Est. Cost/Share $669.65 Unrealized @ Report Date -1.9%

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value $204K Shares 2,219 Share Price $92.09 * Est. Cost/Share $91.37 Unrealized @ Report Date -6.5%

ALC ALCON INC 0.0%

Value $203K Shares 3,025 Share Price $67.10 * Est. Cost/Share $79.79 Unrealized @ Report Date -18.8%

IJR ISHARES CORE S&P SMALL CAP 0.0%

Value $203K Shares 1,367 Share Price $148.31 * Est. Cost/Share $96.95 Unrealized @ Report Date +40.3%

VEU VANGUARD FTSE ALL WORLD EX US 0.0%

Value $200K Shares 2,393 Share Price $83.75 Est. Cost/Share $81.73 Unrealized @ Report Date +1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DFA U.S. SMALL CAP VALUE ETF	402,318	$15.61M	2.2%	$38.79 *	$28.93	+29.5%	—	25434V815
XOM	EXXON MOBIL CORP	11,509	$1.574M	0.2%	$136.72 *	$104.89	+55.2%	—	30231G102
PWR	QUANTA SERVICES	302	$217K	0.0%	$720.04 *	$683.53	-6.0%	—	74762E102
MDY	SPDR S&P MIDCAP 400	292	$205K	0.0%	$703.34 *	$669.65	-1.9%	—	78467Y107
ORLY	O'REILLY AUTOMOTIVE INC	2,219	$204K	0.0%	$92.09 *	$91.37	-6.5%	—	67103H107
ALC	ALCON INC	3,025	$203K	0.0%	$67.10 *	$79.79	-18.8%	—	H01301128
IJR	ISHARES CORE S&P SMALL CAP	1,367	$203K	0.0%	$148.31 *	$96.95	+40.3%	—	464287804
VEU	VANGUARD FTSE ALL WORLD EX US	2,393	$200K	0.0%	$83.75	$81.73	+1.5%	—	922042775

Decreased Positions (41)

DFAT DIMENSIONAL U.S. TARGETED VALUE 15.2%

Value $108M (-11.7%) Shares 1,629,605 (-7.1%) Share Price $66.44 Est. Cost/Share $47.06 Unrealized @ Report Date +41.2%

DFUV DIMENSIONAL U.S. MARKETWIDE VAL 12.2%

Value $87.14M (-8.0%) Shares 1,584,375 (-8.0%) Share Price $55.00 Est. Cost/Share $34.42 Unrealized @ Report Date +59.8%

MSFT MICROSOFT CORPORATION 1.4%

Value $10.24M (+36.0%) Shares 19,956 (-1.1%) Share Price $512.90 Est. Cost/Share $373.79 Unrealized @ Report Date +37.2%

KLAC KLA TENCOR CORP 0.2%

Value $1.087M (-48.4%) Shares 5,578 (-20.1%) Share Price $194.93 Est. Cost/Share $1497.98 Unrealized @ Report Date -87.0%

MCD MCDONALDS CORP 0.1%

Value $505K (-46.4%) Shares 2,188 (-37.3%) Share Price $230.94 Est. Cost/Share $276.26 Unrealized @ Report Date -16.4%

WMT WAL-MART STORES INC 0.4%

Value $2.637M (-14.0%) Shares 25,371 (-6.3%) Share Price $103.92 Est. Cost/Share $65.22 Unrealized @ Report Date +59.3%

META META PLATFORMS INC. CL A 0.2%

Value $1.682M (+24.0%) Shares 2,320 (-3.7%) Share Price $725.18 Est. Cost/Share $408.34 Unrealized @ Report Date +77.6%

ABT ABBOTT LABORATORIES 0.1%

Value $546K (-32.4%) Shares 5,529 (-38.0%) Share Price $98.83 Est. Cost/Share $113.64 Unrealized @ Report Date -13.0%

GOOGL ALPHABET INC CL A 0.3%

Value $2.059M (-11.1%) Shares 5,984 (-7.7%) Share Price $344.08 Est. Cost/Share $182.65 Unrealized @ Report Date +88.4%

NVDA NVIDIA CORP 0.3%

Value $2.458M (+8.8%) Shares 10,761 (-4.7%) Share Price $228.38 Est. Cost/Share $140.52 Unrealized @ Report Date +62.5%

GOOG ALPHABET INC CL C 0.5%

Value $3.233M (-4.8%) Shares 9,488 (-1.3%) Share Price $340.74 Est. Cost/Share $167.26 Unrealized @ Report Date +103.7%

WM WASTE MANAGEMENT INC 0.1%

Value $1.047M (-11.8%) Shares 5,135 (-3.6%) Share Price $203.92 Est. Cost/Share $209.57 Unrealized @ Report Date -2.7%

TFC TRUIST FINANCIAL ORD SHS 0.2%

Value $1.454M (-8.4%) Shares 31,400 (-1.4%) Share Price $46.30 Est. Cost/Share $32.75 Unrealized @ Report Date +41.4%

JPM J.P. MORGAN CHASE & 0.3%

Value $2.416M (-4.2%) Shares 7,303 (-5.2%) Share Price $330.83 Est. Cost/Share $194.56 Unrealized @ Report Date +70.0%

UNH UNITEDHEALTH GRP INC 0.1%

Value $630K (-14.2%) Shares 1,717 (-2.8%) Share Price $367.08 Est. Cost/Share $511.68 Unrealized @ Report Date -28.3%

AXP AMERICAN EXPRESS CO 0.0%

Value $324K (-24.0%) Shares 1,064 (-15.5%) Share Price $304.10 Est. Cost/Share $204.91 Unrealized @ Report Date +48.4%

AMZN AMAZON.COM INC 0.6%

Value $4.221M (+2.4%) Shares 16,942 (-2.0%) Share Price $249.15 Est. Cost/Share $184.52 Unrealized @ Report Date +35.0%

BAC BANK OF AMERICA CORP 0.2%

Value $1.247M (-6.9%) Shares 22,919 (-2.6%) Share Price $54.43 Est. Cost/Share $43.10 Unrealized @ Report Date +26.3%

VMC VULCAN MATERIALS CO 0.0%

Value $221K (-29.0%) Shares 902 (-14.3%) Share Price $244.63 Est. Cost/Share $208.58 Unrealized @ Report Date +17.3%

COST COSTCO WHSL CORP NEW 0.1%

Value $811K (-9.8%) Shares 891 (-7.3%) Share Price $910.34 Est. Cost/Share $861.69 Unrealized @ Report Date +5.6%

NEE NEXTERA ENERGY INCCOM 0.1%

Value $382K (-18.2%) Shares 5,047 (-5.2%) Share Price $75.74 Est. Cost/Share $64.37 Unrealized @ Report Date +17.7%

TJX TJX COS INC 0.1%

Value $429K (-15.7%) Shares 3,246 (-3.5%) Share Price $132.31 Est. Cost/Share $101.31 Unrealized @ Report Date +30.6%

V VISA INC 0.3%

Value $2.327M (+3.4%) Shares 6,476 (-1.2%) Share Price $359.33 Est. Cost/Share $262.83 Unrealized @ Report Date +36.7%

CSCO CISCO SYSTEMS INC 0.0%

Value $274K (-18.9%) Shares 2,546 (-11.5%) Share Price $107.63 Est. Cost/Share $50.28 Unrealized @ Report Date +114.1%

ORCL ORACLE CORP 0.1%

Value $776K (-7.6%) Shares 5,652 (-1.4%) Share Price $137.30 Est. Cost/Share $155.11 Unrealized @ Report Date -11.5%

HLT HILTON WORLDWIDE HLDGS WI 0.0%

Value $346K (-15.4%) Shares 1,087 (-12.1%) Share Price $318.12 Est. Cost/Share $168.78 Unrealized @ Report Date +88.5%

PG PROCTER & GAMBLE CO 0.2%

Value $1.377M (-4.1%) Shares 9,478 (-3.2%) Share Price $145.28 Est. Cost/Share $144.52 Unrealized @ Report Date +0.5%

VV VANGUARD LARGE CAP ETF 0.1%

Value $457K (-10.4%) Shares 1,298 (-12.4%) Share Price $351.85 Est. Cost/Share $312.28 Unrealized @ Report Date +12.7%

AMGN AMGEN INC 0.1%

Value $438K (+13.7%) Shares 1,040 (-2.3%) Share Price $421.51 Est. Cost/Share $287.00 Unrealized @ Report Date +46.9%

BDX BECTON, DICKINSON 0.1%

Value $362K (+15.4%) Shares 2,020 (-2.4%) Share Price $179.00 Est. Cost/Share $230.65 Unrealized @ Report Date -22.4%

PEP PEPSICO, INC. 0.0%

Value $267K (-12.0%) Shares 2,108 (-6.0%) Share Price $126.72 Est. Cost/Share $155.09 Unrealized @ Report Date -18.3%

IWM ISHARES RUSSELL 2000 0.0%

Value $216K (-13.9%) Shares 776 (-7.0%) Share Price $277.89 Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

SPY SPDR S&P 500 0.5%

Value $3.652M (-0.9%) Shares 4,789 (-3.0%) Share Price $762.63 Est. Cost/Share $451.12 Unrealized @ Report Date +69.1%

QQQ INVESCO QQQ TRUST SERIES 1 0.1%

Value $531K (-5.8%) Shares 718 (-6.3%) Share Price $739.77 Est. Cost/Share $438.97 Unrealized @ Report Date +68.5%

FCX FREEPORT MCMORAN COPPER & GOLD 0.0%

Value $203K (-13.9%) Shares 2,906 (-22.6%) Share Price $70.00 Est. Cost/Share $60.39 Unrealized @ Report Date +15.9%

ACN ACCENTURE PLC 0.0%

Value $289K (+11.9%) Shares 1,576 (-24.1%) Share Price $183.37 Est. Cost/Share $316.31 Unrealized @ Report Date -42.0%

DIS DISNEY WALT CO 0.0%

Value $302K (-8.6%) Shares 2,877 (-16.1%) Share Price $104.90 Est. Cost/Share $92.41 Unrealized @ Report Date +13.5%

PH PARKER HANNIFIN CORP 0.1%

Value $455K (-5.5%) Shares 476 (-3.3%) Share Price $955.42 Est. Cost/Share $410.52 Unrealized @ Report Date +132.7%

APD AIR PRODS & CHEMS 0.1%

Value $361K (-6.5%) Shares 1,299 (-1.5%) Share Price $278.23 Est. Cost/Share $236.35 Unrealized @ Report Date +17.7%

EBAY EBAY INC. 0.0%

Value $222K (-7.9%) Shares 2,097 (-2.9%) Share Price $106.05 Est. Cost/Share $106.70 Unrealized @ Report Date -0.6%

CNI CANADIAN NATL RR 0.1%

Value $535K (-1.6%) Shares 4,500 (-1.3%) Share Price $118.90 Est. Cost/Share $108.14 Unrealized @ Report Date +9.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAT	DIMENSIONAL U.S. TARGETED VALUE	1,629,605 (-7.1%)	$108M (-11.7%)	15.2%	$66.44	$47.06	+41.2%	Mutual Funds	25434V609
DFUV	DIMENSIONAL U.S. MARKETWIDE VAL	1,584,375 (-8.0%)	$87.14M (-8.0%)	12.2%	$55.00	$34.42	+59.8%	Mutual Funds	25434V724
MSFT	MICROSOFT CORPORATION	19,956 (-1.1%)	$10.24M (+36.0%)	1.4%	$512.90	$373.79	+37.2%	Equities	594918104
KLAC	KLA TENCOR CORP	5,578 (-20.1%)	$1.087M (-48.4%)	0.2%	$194.93	$1497.98	-87.0%	Equities	482480100
MCD	MCDONALDS CORP	2,188 (-37.3%)	$505K (-46.4%)	0.1%	$230.94	$276.26	-16.4%	Equities	580135101
WMT	WAL-MART STORES INC	25,371 (-6.3%)	$2.637M (-14.0%)	0.4%	$103.92	$65.22	+59.3%	Equities	931142103
META	META PLATFORMS INC. CL A	2,320 (-3.7%)	$1.682M (+24.0%)	0.2%	$725.18	$408.34	+77.6%	Equities	30303M102
ABT	ABBOTT LABORATORIES	5,529 (-38.0%)	$546K (-32.4%)	0.1%	$98.83	$113.64	-13.0%	Equities	002824100
GOOGL	ALPHABET INC CL A	5,984 (-7.7%)	$2.059M (-11.1%)	0.3%	$344.08	$182.65	+88.4%	Equities	02079K305
NVDA	NVIDIA CORP	10,761 (-4.7%)	$2.458M (+8.8%)	0.3%	$228.38	$140.52	+62.5%	Equities	67066G104
GOOG	ALPHABET INC CL C	9,488 (-1.3%)	$3.233M (-4.8%)	0.5%	$340.74	$167.26	+103.7%	Equities	02079K107
WM	WASTE MANAGEMENT INC	5,135 (-3.6%)	$1.047M (-11.8%)	0.1%	$203.92	$209.57	-2.7%	Equities	94106L109
TFC	TRUIST FINANCIAL ORD SHS	31,400 (-1.4%)	$1.454M (-8.4%)	0.2%	$46.30	$32.75	+41.4%	Equities	89832Q109
JPM	J.P. MORGAN CHASE &	7,303 (-5.2%)	$2.416M (-4.2%)	0.3%	$330.83	$194.56	+70.0%	Equities	46625H100
UNH	UNITEDHEALTH GRP INC	1,717 (-2.8%)	$630K (-14.2%)	0.1%	$367.08	$511.68	-28.3%	Equities	91324P102
AXP	AMERICAN EXPRESS CO	1,064 (-15.5%)	$324K (-24.0%)	0.0%	$304.10	$204.91	+48.4%	Equities	025816109
AMZN	AMAZON.COM INC	16,942 (-2.0%)	$4.221M (+2.4%)	0.6%	$249.15	$184.52	+35.0%	Equities	023135106
BAC	BANK OF AMERICA CORP	22,919 (-2.6%)	$1.247M (-6.9%)	0.2%	$54.43	$43.10	+26.3%	Equities	060505104
VMC	VULCAN MATERIALS CO	902 (-14.3%)	$221K (-29.0%)	0.0%	$244.63	$208.58	+17.3%	Equities	929160109
COST	COSTCO WHSL CORP NEW	891 (-7.3%)	$811K (-9.8%)	0.1%	$910.34	$861.69	+5.6%	Equities	22160K105
NEE	NEXTERA ENERGY INCCOM	5,047 (-5.2%)	$382K (-18.2%)	0.1%	$75.74	$64.37	+17.7%	Equities	65339F101
TJX	TJX COS INC	3,246 (-3.5%)	$429K (-15.7%)	0.1%	$132.31	$101.31	+30.6%	Equities	872540109
V	VISA INC	6,476 (-1.2%)	$2.327M (+3.4%)	0.3%	$359.33	$262.83	+36.7%	Equities	92826C839
CSCO	CISCO SYSTEMS INC	2,546 (-11.5%)	$274K (-18.9%)	0.0%	$107.63	$50.28	+114.1%	Equities	17275R102
ORCL	ORACLE CORP	5,652 (-1.4%)	$776K (-7.6%)	0.1%	$137.30	$155.11	-11.5%	Equities	68389X105
HLT	HILTON WORLDWIDE HLDGS WI	1,087 (-12.1%)	$346K (-15.4%)	0.0%	$318.12	$168.78	+88.5%	Equities	43300A203
PG	PROCTER & GAMBLE CO	9,478 (-3.2%)	$1.377M (-4.1%)	0.2%	$145.28	$144.52	+0.5%	Equities	742718109
VV	VANGUARD LARGE CAP ETF	1,298 (-12.4%)	$457K (-10.4%)	0.1%	$351.85	$312.28	+12.7%	Mutual Funds	922908637
AMGN	AMGEN INC	1,040 (-2.3%)	$438K (+13.7%)	0.1%	$421.51	$287.00	+46.9%	Equities	031162100
BDX	BECTON, DICKINSON	2,020 (-2.4%)	$362K (+15.4%)	0.1%	$179.00	$230.65	-22.4%	Equities	075887109
PEP	PEPSICO, INC.	2,108 (-6.0%)	$267K (-12.0%)	0.0%	$126.72	$155.09	-18.3%	Equities	713448108
IWM	ISHARES RUSSELL 2000	776 (-7.0%)	$216K (-13.9%)	0.0%	$277.89	$281.01	-1.1%	Mutual Funds	464287655
SPY	SPDR S&P 500	4,789 (-3.0%)	$3.652M (-0.9%)	0.5%	$762.63	$451.12	+69.1%	Mutual Funds	78462F103
QQQ	INVESCO QQQ TRUST SERIES 1	718 (-6.3%)	$531K (-5.8%)	0.1%	$739.77	$438.97	+68.5%	Mutual Funds	46090E103
FCX	FREEPORT MCMORAN COPPER & GOLD	2,906 (-22.6%)	$203K (-13.9%)	0.0%	$70.00	$60.39	+15.9%	Equities	35671D857
ACN	ACCENTURE PLC	1,576 (-24.1%)	$289K (+11.9%)	0.0%	$183.37	$316.31	-42.0%	Equities	G1151C101
DIS	DISNEY WALT CO	2,877 (-16.1%)	$302K (-8.6%)	0.0%	$104.90	$92.41	+13.5%	Equities	254687106
PH	PARKER HANNIFIN CORP	476 (-3.3%)	$455K (-5.5%)	0.1%	$955.42	$410.52	+132.7%	Equities	701094104
APD	AIR PRODS & CHEMS	1,299 (-1.5%)	$361K (-6.5%)	0.1%	$278.23	$236.35	+17.7%	Equities	009158106
EBAY	EBAY INC.	2,097 (-2.9%)	$222K (-7.9%)	0.0%	$106.05	$106.70	-0.6%	Equities	278642103
CNI	CANADIAN NATL RR	4,500 (-1.3%)	$535K (-1.6%)	0.1%	$118.90	$108.14	+9.9%	Equities	136375102

Unchanged Positions (70)

AAPL APPLE COMPUTER INC 4.4%

Value $31.22M Shares 93,734 Share Price $333.02 Est. Cost/Share $196.11 Unrealized @ Report Date +69.8%

VOO VANGUARD S&P 500 7.2%

Value $51.09M Shares 72,892 Share Price $700.86 Est. Cost/Share $483.29 Unrealized @ Report Date +45.0%

VB VANGUARD SMALL-CAP ETF 2.3%

Value $16.1M Shares 56,580 Share Price $284.49 Est. Cost/Share $212.95 Unrealized @ Report Date +33.6%

LOB LIVE OAK BANCSHARES INC 0.8%

Value $6.062M Shares 167,500 Share Price $36.19 Est. Cost/Share $33.56 Unrealized @ Report Date +7.8%

HD HOME DEPOT, INC. 0.2%

Value $1.269M Shares 4,461 Share Price $284.49 Est. Cost/Share $315.53 Unrealized @ Report Date -9.8%

LOW LOWES COMPANIES 0.2%

Value $1.467M Shares 7,958 Share Price $184.29 Est. Cost/Share $219.06 Unrealized @ Report Date -15.9%

FFBC FIRST FINANCIAL BANCORP OHIO 0.5%

Value $3.668M Shares 117,104 Share Price $31.32 Est. Cost/Share $30.55 Unrealized @ Report Date +2.5%

MPC MARATHON PETROLEUM CORPORATION 0.1%

Value $639K Shares 1,617 Share Price $395.42 Est. Cost/Share $186.40 Unrealized @ Report Date +112.1%

AMAT APPLIED MATERIALS 0.1%

Value $515K Shares 1,007 Share Price $511.38 Est. Cost/Share $236.87 Unrealized @ Report Date +115.9%

TSM TAIWAN SEMICONDUCTOR ADR 0.5%

Value $3.63M Shares 7,958 Share Price $456.19 Est. Cost/Share $167.81 Unrealized @ Report Date +171.9%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.71M Shares 15,003 Share Price $114.01 Est. Cost/Share $104.15 Unrealized @ Report Date +9.5%

IBM IBM CORP. 0.1%

Value $656K Shares 2,981 Share Price $219.93 Est. Cost/Share $190.53 Unrealized @ Report Date +15.4%

GE GENERAL ELEC CO 0.1%

Value $915K Shares 2,930 Share Price $312.18 Est. Cost/Share $105.57 Unrealized @ Report Date +195.8%

MRK MERCK & CO INC NEWCOM 0.2%

Value $1.516M Shares 10,430 Share Price $145.31 Est. Cost/Share $98.46 Unrealized @ Report Date +47.6%

AVGO BROADCOM INC 0.3%

Value $2.478M Shares 7,057 Share Price $351.19 Est. Cost/Share $243.00 Unrealized @ Report Date +44.5%

NCNO NCINO INC COM 0.2%

Value $1.409M Shares 77,722 Share Price $18.13 Est. Cost/Share $29.76 Unrealized @ Report Date -39.1%

SON SONOCO PRODUCTS CO 0.1%

Value $887K Shares 18,161 Share Price $48.82 Est. Cost/Share $49.98 Unrealized @ Report Date -2.3%

IVV ISHARES CORE S&P 500 0.8%

Value $5.955M Shares 7,776 Share Price $765.85 Est. Cost/Share $486.03 Unrealized @ Report Date +57.6%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $527K Shares 2,225 Share Price $236.78 Est. Cost/Share $229.40 Unrealized @ Report Date +3.2%

JNJ JOHNSON & JOHNSON 0.3%

Value $2.44M Shares 9,216 Share Price $264.74 Est. Cost/Share $144.05 Unrealized @ Report Date +83.8%

ADP AUTOMATIC DATA PRO 0.1%

Value $804K Shares 3,116 Share Price $258.06 Est. Cost/Share $241.86 Unrealized @ Report Date +6.7%

PFE PFIZER INC 0.1%

Value $560K Shares 19,627 Share Price $28.52 Est. Cost/Share $26.37 Unrealized @ Report Date +8.1%

ABBV ABBVIE INC 0.3%

Value $2.181M Shares 8,337 Share Price $261.56 Est. Cost/Share $161.97 Unrealized @ Report Date +61.5%

TGT TARGET CORP. 0.1%

Value $455K Shares 2,904 Share Price $156.69 Est. Cost/Share $111.84 Unrealized @ Report Date +40.1%

MA MASTERCARD INC 0.1%

Value $913K Shares 1,656 Share Price $551.47 Est. Cost/Share $497.23 Unrealized @ Report Date +10.9%

CMS CMS ENERGY CORP 0.0%

Value $278K Shares 4,404 Share Price $63.08 Est. Cost/Share $52.28 Unrealized @ Report Date +20.7%

LIN LINDE PLC SHS 0.1%

Value $628K Shares 1,324 Share Price $474.65 Est. Cost/Share $474.76 Unrealized @ Report Date -0.0%

DOV DOVER CORP. 0.0%

Value $282K Shares 1,506 Share Price $187.05 Est. Cost/Share $181.83 Unrealized @ Report Date +2.9%

SO SOUTHERN CO. 0.0%

Value $326K Shares 3,932 Share Price $82.89 Est. Cost/Share $72.87 Unrealized @ Report Date +13.8%

SCZ ISHARES MSCI EAFE SMALL CAP 0.2%

Value $1.776M Shares 21,035 Share Price $84.42 Est. Cost/Share $57.12 Unrealized @ Report Date +47.8%

MTUM ISHARES EDGE MSCI USA MOMENTUM 0.1%

Value $547K Shares 1,725 Share Price $317.34 Est. Cost/Share $219.83 Unrealized @ Report Date +44.4%

INTC INTEL CORP 0.0%

Value $250K Shares 2,077 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

VWO VANGUARD FTSE EMERGING MARKETS 0.9%

Value $6.197M Shares 104,479 Share Price $59.31 Est. Cost/Share $42.91 Unrealized @ Report Date +38.2%

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value $309K Shares 543 Share Price $568.64 Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

GD GENERAL DYNAMICS 0.1%

Value $490K Shares 1,477 Share Price $331.83 Est. Cost/Share $265.63 Unrealized @ Report Date +24.9%

IWD ISHARES RUSSELL 1000 VALUE 0.2%

Value $1.488M Shares 6,000 Share Price $247.93 Est. Cost/Share $154.43 Unrealized @ Report Date +60.5%

KMB KIMBERLY-CLARK 0.0%

Value $234K Shares 2,400 Share Price $97.43 Est. Cost/Share $113.16 Unrealized @ Report Date -13.9%

IWO ISHARES RUSSELL 2000 GROWTH 0.0%

Value $277K Shares 775 Share Price $356.90 Est. Cost/Share $263.22 Unrealized @ Report Date +35.6%

LLY LILLY ELI & CO. 0.1%

Value $1.006M Shares 869 Share Price $1157.08 Est. Cost/Share $777.80 Unrealized @ Report Date +48.8%

IVW ISHARES S&P 500 GROWTH 0.1%

Value $1.013M Shares 7,122 Share Price $142.26 Est. Cost/Share $86.61 Unrealized @ Report Date +64.3%

BRK/B BERKSHIRE HATHAWAY INC DELCL B 0.9%

Value $6.543M Shares 13,140 Share Price $497.95 Est. Cost/Share $407.08 Unrealized @ Report Date +22.3%

IJH ISHARES S&P MIDCAP 400 0.0%

Value $325K Shares 4,513 Share Price $71.95 Est. Cost/Share $58.67 Unrealized @ Report Date +22.6%

IWR ISHARES RUSSELL MID-CAP ETF 0.1%

Value $656K Shares 6,145 Share Price $106.71 Est. Cost/Share $72.99 Unrealized @ Report Date +46.2%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $436K Shares 834 Share Price $522.81 Est. Cost/Share $434.80 Unrealized @ Report Date +20.2%

SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%

Value $356K Shares 9,920 Share Price $35.93 Est. Cost/Share $25.35 Unrealized @ Report Date +41.8%

ITW ILLINOIS TOOL WORKS 0.1%

Value $404K Shares 1,570 Share Price $257.28 Est. Cost/Share $228.71 Unrealized @ Report Date +12.5%

STT STATE STREET CORP 0.1%

Value $719K Shares 4,117 Share Price $174.59 Est. Cost/Share $64.81 Unrealized @ Report Date +169.4%

FCNCA FIRST CITIZENS CL A 0.3%

Value $1.951M Shares 947 Share Price $2060.20 Est. Cost/Share $1792.65 Unrealized @ Report Date +14.9%

CB D B A CHUBB LIMITED 0.1%

Value $409K Shares 1,258 Share Price $325.25 Est. Cost/Share $292.40 Unrealized @ Report Date +11.2%

EMR EMERSON ELECTRIC CO 0.0%

Value $232K Shares 1,497 Share Price $155.10 Est. Cost/Share $140.76 Unrealized @ Report Date +10.2%

AGG ISHARES CORE US AGGREGATE BOND 0.1%

Value $374K Shares 3,958 Share Price $94.54 Est. Cost/Share $98.85 Unrealized @ Report Date -4.4%

AFL AFLAC INCORPORATED 0.0%

Value $341K Shares 3,047 Share Price $111.78 Est. Cost/Share $106.51 Unrealized @ Report Date +4.9%

SYY SYSCO CORP 0.0%

Value $230K Shares 2,951 Share Price $77.96 Est. Cost/Share $68.30 Unrealized @ Report Date +14.1%

IJS ISHARES S&P SMALL-CAP 600 VALUE 0.0%

Value $247K Shares 1,931 Share Price $128.10 Est. Cost/Share $106.20 Unrealized @ Report Date +20.6%

SCHW CHARLES SCHWAB CORP 0.0%

Value $286K Shares 2,922 Share Price $97.74 Est. Cost/Share $70.47 Unrealized @ Report Date +38.7%

PM PHILIP MORRIS INTL INC 0.0%

Value $278K Shares 1,456 Share Price $190.82 Est. Cost/Share $143.02 Unrealized @ Report Date +33.4%

IWP ISHARES RUSSELL MIDCAP GROWTH F 0.0%

Value $215K Shares 1,563 Share Price $137.68 Est. Cost/Share $137.84 Unrealized @ Report Date -0.1%

ITIC INVESTORS TITLE COMPANY 0.1%

Value $385K Shares 1,362 Share Price $282.90 Est. Cost/Share $250.40 Unrealized @ Report Date +13.0%

SPYM SPDR PORTFOLIO LARGE CAP ETF 0.1%

Value $546K Shares 6,079 Share Price $89.76 Est. Cost/Share $52.39 Unrealized @ Report Date +71.3%

ADI ANALOG DEVICES INC 0.2%

Value $1.434M Shares 3,614 Share Price $396.71 Est. Cost/Share $188.52 Unrealized @ Report Date +110.4%

CPRT COPART INC 0.0%

Value $304K Shares 11,144 Share Price $27.28 Est. Cost/Share $37.56 Unrealized @ Report Date -27.4%

EEMS ISHARES MSCI EMERGING MKTS SMAL 0.1%

Value $782K Shares 10,395 Share Price $75.26 Est. Cost/Share $55.33 Unrealized @ Report Date +36.0%

ZTS ZOETIS INC 0.0%

Value $211K Shares 3,024 Share Price $69.83 Est. Cost/Share $123.57 Unrealized @ Report Date -43.5%

USMV ISHARES EDGE MSCI MIN VOL USA E 0.1%

Value $506K Shares 5,195 Share Price $97.44 Est. Cost/Share $92.03 Unrealized @ Report Date +5.9%

PRF INVESCO FTSE RAFI US 1000 ETF 0.1%

Value $689K Shares 12,650 Share Price $54.43 Est. Cost/Share $41.25 Unrealized @ Report Date +31.9%

VSS VANGUARD FTSE ALL WORLD SC ETF 0.1%

Value $663K Shares 4,270 Share Price $155.25 Est. Cost/Share $107.47 Unrealized @ Report Date +44.5%

VIG VANGUARD DIVIDEND APPRECIATION 0.0%

Value $227K Shares 975 Share Price $233.31 Est. Cost/Share $211.76 Unrealized @ Report Date +10.2%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $328K Shares 1,439 Share Price $228.11 Est. Cost/Share $230.97 Unrealized @ Report Date -1.2%

UNP UNION PACIFIC CORP 0.0%

Value $329K Shares 1,210 Share Price $272.13 Est. Cost/Share $228.76 Unrealized @ Report Date +19.0%

PAYX PAYCHEX INC 0.1%

Value $461K Shares 4,680 Share Price $98.50 Est. Cost/Share $114.15 Unrealized @ Report Date -13.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE COMPUTER INC	93,734	$31.22M	4.4%	$333.02	$196.11	+69.8%	Equities	037833100
VOO	VANGUARD S&P 500	72,892	$51.09M	7.2%	$700.86	$483.29	+45.0%	Mutual Funds	922908363
VB	VANGUARD SMALL-CAP ETF	56,580	$16.1M	2.3%	$284.49	$212.95	+33.6%	Mutual Funds	922908751
LOB	LIVE OAK BANCSHARES INC	167,500	$6.062M	0.8%	$36.19	$33.56	+7.8%	Equities	53803X105
HD	HOME DEPOT, INC.	4,461	$1.269M	0.2%	$284.49	$315.53	-9.8%	Equities	437076102
LOW	LOWES COMPANIES	7,958	$1.467M	0.2%	$184.29	$219.06	-15.9%	Equities	548661107
FFBC	FIRST FINANCIAL BANCORP OHIO	117,104	$3.668M	0.5%	$31.32	$30.55	+2.5%	Equities	320209109
MPC	MARATHON PETROLEUM CORPORATION	1,617	$639K	0.1%	$395.42	$186.40	+112.1%	Equities	56585A102
AMAT	APPLIED MATERIALS	1,007	$515K	0.1%	$511.38	$236.87	+115.9%	Equities	038222105
TSM	TAIWAN SEMICONDUCTOR ADR	7,958	$3.63M	0.5%	$456.19	$167.81	+171.9%	Equities	874039100
DUK	DUKE ENERGY CORP NEW	15,003	$1.71M	0.2%	$114.01	$104.15	+9.5%	Equities	26441C204
IBM	IBM CORP.	2,981	$656K	0.1%	$219.93	$190.53	+15.4%	Equities	459200101
GE	GENERAL ELEC CO	2,930	$915K	0.1%	$312.18	$105.57	+195.8%	Equities	369604301
MRK	MERCK & CO INC NEWCOM	10,430	$1.516M	0.2%	$145.31	$98.46	+47.6%	Equities	58933Y105
AVGO	BROADCOM INC	7,057	$2.478M	0.3%	$351.19	$243.00	+44.5%	Equities	11135F101
NCNO	NCINO INC COM	77,722	$1.409M	0.2%	$18.13	$29.76	-39.1%	Equities	63947X101
SON	SONOCO PRODUCTS CO	18,161	$887K	0.1%	$48.82	$49.98	-2.3%	Equities	835495102
IVV	ISHARES CORE S&P 500	7,776	$5.955M	0.8%	$765.85	$486.03	+57.6%	Mutual Funds	464287200
LHX	L3HARRIS TECHNOLOGIES INC	2,225	$527K	0.1%	$236.78	$229.40	+3.2%	Equities	502431109
JNJ	JOHNSON & JOHNSON	9,216	$2.44M	0.3%	$264.74	$144.05	+83.8%	Equities	478160104
ADP	AUTOMATIC DATA PRO	3,116	$804K	0.1%	$258.06	$241.86	+6.7%	Equities	053015103
PFE	PFIZER INC	19,627	$560K	0.1%	$28.52	$26.37	+8.1%	Equities	717081103
ABBV	ABBVIE INC	8,337	$2.181M	0.3%	$261.56	$161.97	+61.5%	Equities	00287Y109
TGT	TARGET CORP.	2,904	$455K	0.1%	$156.69	$111.84	+40.1%	Equities	87612E106
MA	MASTERCARD INC	1,656	$913K	0.1%	$551.47	$497.23	+10.9%	Equities	57636Q104
CMS	CMS ENERGY CORP	4,404	$278K	0.0%	$63.08	$52.28	+20.7%	Equities	125896100
LIN	LINDE PLC SHS	1,324	$628K	0.1%	$474.65	$474.76	-0.0%	Equities	G54950103
DOV	DOVER CORP.	1,506	$282K	0.0%	$187.05	$181.83	+2.9%	Equities	260003108
SO	SOUTHERN CO.	3,932	$326K	0.0%	$82.89	$72.87	+13.8%	Equities	842587107
SCZ	ISHARES MSCI EAFE SMALL CAP	21,035	$1.776M	0.2%	$84.42	$57.12	+47.8%	Mutual Funds	464288273
MTUM	ISHARES EDGE MSCI USA MOMENTUM	1,725	$547K	0.1%	$317.34	$219.83	+44.4%	Mutual Funds	46432F396
INTC	INTEL CORP	2,077	$250K	0.0%	$120.23	$101.12	+18.9%	Equities	458140100
VWO	VANGUARD FTSE EMERGING MARKETS	104,479	$6.197M	0.9%	$59.31	$42.91	+38.2%	Mutual Funds	922042858
SOXX	ISHARES SEMICONDUCTOR ETF	543	$309K	0.0%	$568.64	$507.70	+12.0%	Mutual Funds	464287523
GD	GENERAL DYNAMICS	1,477	$490K	0.1%	$331.83	$265.63	+24.9%	Equities	369550108
IWD	ISHARES RUSSELL 1000 VALUE	6,000	$1.488M	0.2%	$247.93	$154.43	+60.5%	Mutual Funds	464287598
KMB	KIMBERLY-CLARK	2,400	$234K	0.0%	$97.43	$113.16	-13.9%	Equities	494368103
IWO	ISHARES RUSSELL 2000 GROWTH	775	$277K	0.0%	$356.90	$263.22	+35.6%	Mutual Funds	464287648
LLY	LILLY ELI & CO.	869	$1.006M	0.1%	$1157.08	$777.80	+48.8%	Equities	532457108
IVW	ISHARES S&P 500 GROWTH	7,122	$1.013M	0.1%	$142.26	$86.61	+64.3%	Mutual Funds	464287309
BRK/B	BERKSHIRE HATHAWAY INC DELCL B	13,140	$6.543M	0.9%	$497.95	$407.08	+22.3%	Equities	084670702
IJH	ISHARES S&P MIDCAP 400	4,513	$325K	0.0%	$71.95	$58.67	+22.6%	Mutual Funds	464287507
IWR	ISHARES RUSSELL MID-CAP ETF	6,145	$656K	0.1%	$106.71	$72.99	+46.2%	Mutual Funds	464287499
VRTX	VERTEX PHARMACEUTICALS INC	834	$436K	0.1%	$522.81	$434.80	+20.2%	Equities	92532F100
SCHG	SCHWAB US LARGE CAP GROWTH ETF	9,920	$356K	0.0%	$35.93	$25.35	+41.8%	Mutual Funds	808524300
ITW	ILLINOIS TOOL WORKS	1,570	$404K	0.1%	$257.28	$228.71	+12.5%	Equities	452308109
STT	STATE STREET CORP	4,117	$719K	0.1%	$174.59	$64.81	+169.4%	Equities	857477103
FCNCA	FIRST CITIZENS CL A	947	$1.951M	0.3%	$2060.20	$1792.65	+14.9%	Equities	31946M103
CB	D B A CHUBB LIMITED	1,258	$409K	0.1%	$325.25	$292.40	+11.2%	Equities	H1467J104
EMR	EMERSON ELECTRIC CO	1,497	$232K	0.0%	$155.10	$140.76	+10.2%	Equities	291011104
AGG	ISHARES CORE US AGGREGATE BOND	3,958	$374K	0.1%	$94.54	$98.85	-4.4%	Mutual Funds	464287226
AFL	AFLAC INCORPORATED	3,047	$341K	0.0%	$111.78	$106.51	+4.9%	Equities	001055102
SYY	SYSCO CORP	2,951	$230K	0.0%	$77.96	$68.30	+14.1%	Equities	871829107
IJS	ISHARES S&P SMALL-CAP 600 VALUE	1,931	$247K	0.0%	$128.10	$106.20	+20.6%	Mutual Funds	464287879
SCHW	CHARLES SCHWAB CORP	2,922	$286K	0.0%	$97.74	$70.47	+38.7%	Equities	808513105
PM	PHILIP MORRIS INTL INC	1,456	$278K	0.0%	$190.82	$143.02	+33.4%	Equities	718172109
IWP	ISHARES RUSSELL MIDCAP GROWTH F	1,563	$215K	0.0%	$137.68	$137.84	-0.1%	Mutual Funds	464287481
ITIC	INVESTORS TITLE COMPANY	1,362	$385K	0.1%	$282.90	$250.40	+13.0%	Equities	461804106
SPYM	SPDR PORTFOLIO LARGE CAP ETF	6,079	$546K	0.1%	$89.76	$52.39	+71.3%	Mutual Funds	78464A854
ADI	ANALOG DEVICES INC	3,614	$1.434M	0.2%	$396.71	$188.52	+110.4%	Equities	032654105
CPRT	COPART INC	11,144	$304K	0.0%	$27.28	$37.56	-27.4%	Equities	217204106
EEMS	ISHARES MSCI EMERGING MKTS SMAL	10,395	$782K	0.1%	$75.26	$55.33	+36.0%	Mutual Funds	464286475
ZTS	ZOETIS INC	3,024	$211K	0.0%	$69.83	$123.57	-43.5%	Equities	98978V103
USMV	ISHARES EDGE MSCI MIN VOL USA E	5,195	$506K	0.1%	$97.44	$92.03	+5.9%	Mutual Funds	46429B697
PRF	INVESCO FTSE RAFI US 1000 ETF	12,650	$689K	0.1%	$54.43	$41.25	+31.9%	Mutual Funds	46137V613
VSS	VANGUARD FTSE ALL WORLD SC ETF	4,270	$663K	0.1%	$155.25	$107.47	+44.5%	Mutual Funds	922042718
VIG	VANGUARD DIVIDEND APPRECIATION	975	$227K	0.0%	$233.31	$211.76	+10.2%	Mutual Funds	921908844
AJG	GALLAGHER ARTHUR J & CO	1,439	$328K	0.0%	$228.11	$230.97	-1.2%	Equities	363576109
UNP	UNION PACIFIC CORP	1,210	$329K	0.0%	$272.13	$228.76	+19.0%	Equities	907818108
PAYX	PAYCHEX INC	4,680	$461K	0.1%	$98.50	$114.15	-13.7%	Equities	704326107