Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 1,235 | +1,235 | 0 | 442 | 0.23% | +442 |
| BERKSHIRE HATHAWAY INC DEL | 21,673 | 22,329 | +656 | 7,390 | 7,822 | 4.07% | +431 |
| EXXON MOBIL CORP | 0 | 25,603 | +25,603 | 0 | 3,010 | 1.57% | +3,010 |
| AMGEN INC(AMGN) | 0 | 6,375 | +6,375 | 0 | 1,713 | 0.89% | +1,713 |
| AMDOCS LTD(DOX) | 2,950 | 6,950 | +4,000 | 292 | 587 | 0.31% | +296 |
| CHEVRON CORP NEW(CVX) | 16,258 | 16,789 | +531 | 2,558 | 2,831 | 1.47% | +273 |
| METLIFE INC(MET) | 0 | 3,755 | +3,755 | 0 | 236 | 0.12% | +236 |
| VANGUARD INDEX FDS | 0 | 1,667 | +1,667 | 0 | 230 | 0.12% | +230 |
| ABBVIE INC(ABBV) | 0 | 14,005 | +14,005 | 0 | 2,088 | 1.09% | +2,088 |
| KELLANOVA | 0 | 3,796 | +3,796 | 0 | 226 | 0.12% | +226 |
| ALPHABET INC(GOOG) | 17,798 | 17,915 | +117 | 2,130 | 2,344 | 1.22% | +214 |
| CHUBB LIMITED COM | 0 | 1,016 | +1,016 | 0 | 212 | 0.11% | +212 |
| ALPHABET INC(GOOG) | 0 | 1,591 | +1,591 | 0 | 210 | 0.11% | +210 |
| CARLISLE COS INC(CSL) | 78,180 | 78,158 | -22 | 20,056 | 20,263 | 10.54% | +208 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,898 | +1,898 | 0 | 201 | 0.10% | +201 |
| CISCO SYS INC(CSCO) | 0 | 41,556 | +41,556 | 0 | 2,234 | 1.16% | +2,234 |
| INTEL CORP(INTC) | 58,273 | 59,394 | +1,121 | 1,949 | 2,111 | 1.10% | +163 |
| FEDEX CORP(FDX) | 8,843 | 8,861 | +18 | 2,192 | 2,347 | 1.22% | +155 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,331 | 6,554 | +1,223 | 798 | 929 | 0.48% | +131 |
| INDEPENDENT BK CORP MASS(INDB) | 0 | 28,465 | +28,465 | 0 | 1,397 | 0.73% | +1,397 |
| BLACKSTONE INC(BX) | 7,032 | 7,082 | +50 | 654 | 759 | 0.39% | +105 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 12,238 | +12,238 | 0 | 1,080 | 0.56% | +1,080 |
| ELI LILLY & CO(LLY) | 1,271 | 1,289 | +18 | 596 | 692 | 0.36% | +96 |
| SHELL PLC(SHEL) | 20,739 | 20,781 | +42 | 1,252 | 1,338 | 0.70% | +86 |
| PHILLIPS 66(PSX) | 0 | 3,337 | +3,337 | 0 | 401 | 0.21% | +401 |
| META PLATFORMS INC(META) | 9,734 | 9,570 | -164 | 2,793 | 2,873 | 1.49% | +80 |
| CVS HEALTH CORP(CVS) | 0 | 43,968 | +43,968 | 0 | 3,070 | 1.60% | +3,070 |
| HOME DEPOT INC(HD) | 4,746 | 5,123 | +377 | 1,474 | 1,548 | 0.80% | +74 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 13,426 | +13,426 | 0 | 1,884 | 0.98% | +1,884 |
| M & T BK CORP(MTB) | 1,620 | 2,130 | +510 | 200 | 269 | 0.14% | +69 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,868 | 12,828 | -40 | 640 | 708 | 0.37% | +68 |
| SPDR GOLD TR(GLD) | 0 | 6,831 | +6,831 | 0 | 1,171 | 0.61% | +1,171 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 6,043 | +6,043 | 0 | 334 | 0.17% | +334 |
| CONOCOPHILLIPS(COP) | 3,996 | 3,996 | 0 | 414 | 479 | 0.25% | +65 |
| PNC FINL SVCS GROUP INC(PNC) | 2,799 | 3,384 | +585 | 353 | 415 | 0.22% | +63 |
| CATERPILLAR INC(CAT) | 1,403 | 1,478 | +75 | 345 | 403 | 0.21% | +58 |
| COMCAST CORP NEW(CCZ) | 6,581 | 7,420 | +839 | 273 | 329 | 0.17% | +56 |
| EATON CORP PLC(ETN) | 5,140 | 5,105 | -35 | 1,034 | 1,089 | 0.57% | +55 |
| DISNEY WALT CO(DIS) | 0 | 7,423 | +7,423 | 0 | 602 | 0.31% | +602 |
| EMERSON ELEC CO(EMR) | 6,014 | 6,039 | +25 | 544 | 583 | 0.30% | +40 |
| KINDER MORGAN INC DEL(KMI) | 0 | 78,118 | +78,118 | 0 | 1,295 | 0.67% | +1,295 |
| AT&T INC(T) | 0 | 157,103 | +157,103 | 0 | 2,360 | 1.23% | +2,360 |
| COSTCO WHSL CORP NEW(COST) | 1,432 | 1,432 | 0 | 771 | 809 | 0.42% | +38 |
| TRANE TECHNOLOGIES PLC(TT) | 2,770 | 2,770 | 0 | 530 | 562 | 0.29% | +32 |
| TJX COS INC NEW(TJX) | 9,933 | 9,812 | -121 | 842 | 872 | 0.45% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,036 | 1,063 | 0.55% | +27 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 5,232 | +5,232 | 0 | 259 | 0.13% | +259 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 4,083 | +4,083 | 0 | 286 | 0.15% | +286 |
| DUPONT DE NEMOURS INC(DD) | 6,503 | 6,471 | -32 | 465 | 483 | 0.25% | +18 |
| CONAGRA BRANDS INC(CAG) | 6,618 | 8,747 | +2,129 | 223 | 240 | 0.12% | +17 |
| DANAHER CORPORATION(DHR) | 0 | 1,698 | +1,698 | 0 | 421 | 0.22% | +421 |
| DOMINION ENERGY INC(D) | 0 | 12,295 | +12,295 | 0 | 549 | 0.29% | +549 |
| US BANCORP DEL(USB) | 0 | 10,091 | +10,091 | 0 | 334 | 0.17% | +334 |
| WALMART INC(WMT) | 3,933 | 3,936 | +3 | 618 | 629 | 0.33% | +11 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,109 | 1,109 | 0 | 244 | 253 | 0.13% | +9 |
| MASTERCARD INCORPORATED(MA) | 2,790 | 2,792 | +2 | 1,097 | 1,105 | 0.57% | +8 |
| NVIDIA CORPORATION(NVDA) | 1,966 | 1,929 | -37 | 832 | 839 | 0.44% | +7 |
| GSK PLC(GSK) | 0 | 12,650 | +12,650 | 0 | 459 | 0.24% | +459 |
| GENERAL ELECTRIC CO(GE) | 3,502 | 3,506 | +4 | 385 | 388 | 0.20% | +3 |
| PARSONS CORP DEL(PSN) | 20,000 | 20,000 | 0 | 23 | 25 | 0.01% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,084 | +5,084 | 0 | 1,645 | 0.86% | +1,645 |
| ALTERYX INC | 45,000 | 45,000 | 0 | 42 | 43 | 0.02% | +1 |
| MCKESSON CORP(MCK) | 1,552 | 1,527 | -25 | 663 | 664 | 0.35% | +1 |
| ARES CAPITAL CORP(ARCC) | 25,000 | 25,000 | 0 | 25 | 26 | 0.01% | +1 |
| APOLLO COML REAL ESTATE FIN(ARI) | 50,000 | 50,000 | 0 | 50 | 50 | 0.03% | 0 |
| VIAVI SOLUTIONS INC(VIAV) | 20,000 | 20,000 | 0 | 20 | 20 | 0.01% | -0 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 4,475 | +4,475 | 0 | 224 | 0.12% | +224 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 15,000 | 15,000 | 0 | 16 | 15 | 0.01% | -1 |
| MONDELEZ INTL INC(MDLZ) | 4,960 | 5,180 | +220 | 362 | 359 | 0.19% | -2 |
| VIATRIS INC(VTRS) | 11,389 | 11,291 | -98 | 114 | 111 | 0.06% | -2 |
| HALEON PLC(HLN) | 12,073 | 11,673 | -400 | 101 | 97 | 0.05% | -4 |
| UNION PAC CORP(UNP) | 5,136 | 5,136 | 0 | 1,051 | 1,046 | 0.54% | -5 |
| ISHARES TR | 2,309 | 2,309 | 0 | 248 | 239 | 0.12% | -9 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 916 | +916 | 0 | 464 | 0.24% | +464 |
| BECTON DICKINSON & CO(BDX) | 1,975 | 1,975 | 0 | 521 | 511 | 0.27% | -11 |
| BANK AMERICA CORP | 233 | 233 | 0 | 273 | 259 | 0.13% | -14 |
| BROADCOM INC(AVGO) | 497 | 502 | +5 | 431 | 417 | 0.22% | -14 |
| DOVER CORP(DOV) | 1,855 | 1,855 | 0 | 274 | 259 | 0.13% | -15 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 10,366 | +10,366 | 0 | 326 | 0.17% | +326 |
| BLACKROCK INC(BLK) | 381 | 382 | +1 | 263 | 247 | 0.13% | -16 |
| PRICE T ROWE GROUP INC(TROW) | 3,180 | 3,233 | +53 | 356 | 339 | 0.18% | -17 |
| DOW INC(DOW) | 0 | 15,635 | +15,635 | 0 | 806 | 0.42% | +806 |
| MOLSON COORS BEVERAGE CO(TAP) | 3,895 | 3,690 | -205 | 256 | 235 | 0.12% | -22 |
| CUMMINS INC(CMI) | 1,539 | 1,549 | +10 | 377 | 354 | 0.18% | -23 |
| MCCORMICK & CO INC(MKC) | 2,611 | 2,701 | +90 | 228 | 204 | 0.11% | -23 |
| PUBLIC STORAGE(PSA) | 830 | 830 | 0 | 242 | 219 | 0.11% | -24 |
| FISERV INC(FISV) | 1,844 | 1,844 | 0 | 233 | 208 | 0.11% | -24 |
| ROYAL BK CDA(RY) | 3,036 | 3,036 | 0 | 290 | 265 | 0.14% | -24 |
| MEDTRONIC PLC(MDT) | 3,073 | 3,137 | +64 | 271 | 246 | 0.13% | -25 |
| COMSCORE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALGONQUIN PWR UTILS CORP | 11,170 | 11,170 | 0 | 92 | 66 | 0.03% | -26 |
| BANK AMERICA CORP | 46,701 | 47,883 | +1,182 | 1,340 | 1,311 | 0.68% | -29 |
| PAYPAL HLDGS INC(PYPL) | 0 | 8,211 | +8,211 | 0 | 480 | 0.25% | +480 |
| REALTY INCOME CORP(O) | 0 | 4,229 | +4,229 | 0 | 211 | 0.11% | +211 |
| UNILEVER PLC(UL) | 12,179 | 12,183 | +4 | 635 | 602 | 0.31% | -33 |
| GILEAD SCIENCES INC(GILD) | 0 | 22,136 | +22,136 | 0 | 1,659 | 0.86% | +1,659 |
| CANADIAN NATL RY CO(CNI) | 3,019 | 3,039 | +20 | 366 | 329 | 0.17% | -36 |
| CAMPBELL SOUP CO(CPB) | 0 | 7,039 | +7,039 | 0 | 289 | 0.15% | +289 |
| MORGAN STANLEY(MS) | 0 | 13,516 | +13,516 | 0 | 1,104 | 0.57% | +1,104 |
| TEXAS INSTRS INC(TXN) | 2,079 | 2,095 | +16 | 374 | 333 | 0.17% | -41 |