Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 144,044 | 154,141 | +10,097 | 17,242 | 20,171 | 1.59% | +2,929 |
| EXXON MOBIL CORP | 0 | 231,265 | +231,265 | 0 | 27,192 | 2.15% | +27,192 |
| KENVUE INC(KVUE) | 0 | 110,112 | +110,112 | 0 | 2,211 | 0.17% | +2,211 |
| BLACKSTONE INC(BX) | 111,874 | 113,512 | +1,638 | 10,401 | 12,162 | 0.96% | +1,761 |
| COSTCO WHSL CORP NEW(COST) | 5,822 | 8,371 | +2,549 | 3,134 | 4,729 | 0.37% | +1,595 |
| ELI LILLY & CO(LLY) | 27,667 | 27,101 | -566 | 12,975 | 14,557 | 1.15% | +1,582 |
| ABBVIE INC(ABBV) | 0 | 90,743 | +90,743 | 0 | 13,526 | 1.07% | +13,526 |
| BERKSHIRE HATHAWAY INC DEL | 139,431 | 139,356 | -75 | 47,546 | 48,816 | 3.86% | +1,270 |
| ALLEGION PLC(ALLE) | 0 | 15,319 | +15,319 | 0 | 1,596 | 0.13% | +1,596 |
| CHEVRON CORP NEW(CVX) | 91,205 | 91,830 | +625 | 14,351 | 15,484 | 1.22% | +1,133 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 258,480 | 288,480 | +30,000 | 6,811 | 7,896 | 0.62% | +1,085 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 10,392 | +10,392 | 0 | 1,054 | 0.08% | +1,054 |
| CATERPILLAR INC(CAT) | 37,025 | 37,094 | +69 | 9,110 | 10,127 | 0.80% | +1,017 |
| AMGEN INC(AMGN) | 0 | 22,193 | +22,193 | 0 | 5,965 | 0.47% | +5,965 |
| ENERGY TRANSFER L P(ET) | 738,296 | 738,296 | 0 | 9,376 | 10,358 | 0.82% | +982 |
| COMCAST CORP NEW(CCZ) | 292,782 | 295,934 | +3,152 | 12,165 | 13,122 | 1.04% | +957 |
| RELMADA THERAPEUTICS INC | 873,312 | 974,082 | +100,770 | 2,148 | 2,922 | 0.23% | +774 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 110,275 | 110,410 | +135 | 14,756 | 15,490 | 1.22% | +735 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 161,099 | +161,099 | 0 | 7,684 | 0.61% | +7,684 |
| CONOCOPHILLIPS(COP) | 0 | 49,441 | +49,441 | 0 | 5,923 | 0.47% | +5,923 |
| PHILLIPS 66(PSX) | 0 | 27,852 | +27,852 | 0 | 3,346 | 0.26% | +3,346 |
| ALPHABET INC(GOOG) | 53,714 | 53,866 | +152 | 6,498 | 7,102 | 0.56% | +604 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 66,520 | +66,520 | 0 | 6,013 | 0.48% | +6,013 |
| BLOOM ENERGY CORP | 0 | 35,500 | +35,500 | 0 | 471 | 0.04% | +471 |
| AUTOMATIC DATA PROCESSING IN | 0 | 22,650 | +22,650 | 0 | 5,449 | 0.43% | +5,449 |
| INTUIT(INTU) | 0 | 7,925 | +7,925 | 0 | 4,049 | 0.32% | +4,049 |
| NVIDIA CORPORATION(NVDA) | 19,308 | 19,795 | +487 | 8,168 | 8,611 | 0.68% | +443 |
| CISCO SYS INC(CSCO) | 0 | 141,853 | +141,853 | 0 | 7,626 | 0.60% | +7,626 |
| CARRIER GLOBAL CORPORATION(CARR) | 75,794 | 76,054 | +260 | 3,768 | 4,198 | 0.33% | +430 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,155 | +1,155 | 0 | 3,562 | 0.28% | +3,562 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,343 | +4,343 | 0 | 2,190 | 0.17% | +2,190 |
| BROADCOM INC(AVGO) | 6,036 | 6,790 | +754 | 5,236 | 5,640 | 0.45% | +404 |
| EATON CORP PLC(ETN) | 7,047 | 8,523 | +1,476 | 1,417 | 1,818 | 0.14% | +401 |
| VANGUARD INDEX FDS | 4,179 | 5,708 | +1,529 | 1,182 | 1,554 | 0.12% | +372 |
| WILLIAMS SONOMA INC(WSM) | 0 | 6,916 | +6,916 | 0 | 1,075 | 0.08% | +1,075 |
| PROGRESSIVE CORP(PGR) | 0 | 32,580 | +32,580 | 0 | 4,538 | 0.36% | +4,538 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 10,166 | +10,166 | 0 | 359 | 0.03% | +359 |
| TJX COS INC NEW(TJX) | 55,254 | 56,614 | +1,360 | 4,685 | 5,032 | 0.40% | +347 |
| VANGUARD WORLD FD | 0 | 2,170 | +2,170 | 0 | 330 | 0.03% | +330 |
| ACCENTURE PLC IRELAND SHS CLASS A | 20,258 | 21,402 | +1,144 | 6,251 | 6,573 | 0.52% | +322 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 4,062 | +4,062 | 0 | 317 | 0.03% | +317 |
| AFLAC INC(AFL) | 45,311 | 45,271 | -40 | 3,163 | 3,475 | 0.27% | +312 |
| VERTIV HOLDINGS CO(VRT) | 57,347 | 46,447 | -10,900 | 1,420 | 1,728 | 0.14% | +307 |
| DANAHER CORPORATION(DHR) | 0 | 47,000 | +47,000 | 0 | 11,661 | 0.92% | +11,661 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 22,658 | 22,619 | -39 | 3,753 | 4,050 | 0.32% | +297 |
| MARATHON PETE CORP(MPC) | 0 | 8,070 | +8,070 | 0 | 1,221 | 0.10% | +1,221 |
| EOG RES INC(EOG) | 0 | 2,032 | +2,032 | 0 | 258 | 0.02% | +258 |
| ISHARES TR MSCI USA QLT FCT | 0 | 5,626 | +5,626 | 0 | 741 | 0.06% | +741 |
| HALLIBURTON CO(HAL) | 0 | 5,570 | +5,570 | 0 | 226 | 0.02% | +226 |
| SCHLUMBERGER LTD(SLB) | 0 | 19,239 | +19,239 | 0 | 1,122 | 0.09% | +1,122 |
| INTEL CORP(INTC) | 0 | 164,767 | +164,767 | 0 | 5,857 | 0.46% | +5,857 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,050 | +1,050 | 0 | 206 | 0.02% | +206 |
| CF INDS HLDGS INC(CF) | 0 | 10,284 | +10,284 | 0 | 882 | 0.07% | +882 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,677 | +1,677 | 0 | 204 | 0.02% | +204 |
| GOLDMAN SACHS ETF TR | 0 | 16,627 | +16,627 | 0 | 993 | 0.08% | +993 |
| UNION PAC CORP(UNP) | 0 | 10,460 | +10,460 | 0 | 2,130 | 0.17% | +2,130 |
| ISHARES TR | 3,980 | 5,000 | +1,020 | 824 | 1,003 | 0.08% | +179 |
| EMERSON ELEC CO(EMR) | 0 | 38,748 | +38,748 | 0 | 3,742 | 0.30% | +3,742 |
| VALERO ENERGY CORP(VLO) | 0 | 6,082 | +6,082 | 0 | 862 | 0.07% | +862 |
| WISDOMTREE TR(WT) | 5,825 | 7,120 | +1,295 | 485 | 628 | 0.05% | +143 |
| BP PLC(BP) | 0 | 41,686 | +41,686 | 0 | 1,614 | 0.13% | +1,614 |
| SOUTHERN COPPER CORP(SCCO) | 25,710 | 26,350 | +640 | 1,844 | 1,984 | 0.16% | +139 |
| SERVICENOW INC(NOW) | 0 | 1,393 | +1,393 | 0 | 779 | 0.06% | +779 |
| MASTERCARD INCORPORATED(MA) | 14,299 | 14,536 | +237 | 5,624 | 5,755 | 0.46% | +131 |
| PALO ALTO NETWORKS INC(PANW) | 1,422 | 2,103 | +681 | 363 | 493 | 0.04% | +130 |
| VANGUARD INDEX FDS | 42,795 | 44,684 | +1,889 | 17,430 | 17,548 | 1.39% | +118 |
| FIDELITY COVINGTON TRUST | 0 | 41,847 | +41,847 | 0 | 1,042 | 0.08% | +1,042 |
| WHITE MTNS INS GROUP LTD COM | 0 | 800 | +800 | 0 | 1,197 | 0.09% | +1,197 |
| CHUBB LIMITED COM | 0 | 4,779 | +4,779 | 0 | 995 | 0.08% | +995 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 5,977 | +5,977 | 0 | 758 | 0.06% | +758 |
| VANGUARD INDEX FDS | 8,539 | 9,310 | +771 | 1,731 | 1,822 | 0.14% | +91 |
| CHENIERE ENERGY INC(LNG) | 0 | 9,475 | +9,475 | 0 | 1,572 | 0.12% | +1,572 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 24,743 | +24,743 | 0 | 906 | 0.07% | +906 |
| ISHARES TR | 0 | 27,729 | +27,729 | 0 | 1,911 | 0.15% | +1,911 |
| LINDE PLC(LIN) | 0 | 2,694 | +2,694 | 0 | 1,003 | 0.08% | +1,003 |
| GENTEX CORP(GNTX) | 0 | 28,989 | +28,989 | 0 | 943 | 0.07% | +943 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,131 | +2,131 | 0 | 406 | 0.03% | +406 |
| PAYCHEX INC(PAYX) | 0 | 27,259 | +27,259 | 0 | 3,144 | 0.25% | +3,144 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 20,000 | +20,000 | 0 | 450 | 0.04% | +450 |
| PERMIAN RESOURCES CORP(PR) | 0 | 20,000 | +20,000 | 0 | 279 | 0.02% | +279 |
| AMERICAN INTL GROUP INC | 0 | 20,758 | +20,758 | 0 | 1,258 | 0.10% | +1,258 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 6,102 | +6,102 | 0 | 560 | 0.04% | +560 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 790 | +790 | 0 | 347 | 0.03% | +347 |
| BROOKLINE BANCORP INC DEL | 0 | 54,662 | +54,662 | 0 | 498 | 0.04% | +498 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,071 | 2,126 | 0.17% | +55 |
| VANGUARD WORLD FD | 0 | 1,425 | +1,425 | 0 | 323 | 0.03% | +323 |
| VISA INC(V) | 39,972 | 41,502 | +1,530 | 9,493 | 9,546 | 0.75% | +53 |
| WALMART INC(WMT) | 12,051 | 12,175 | +124 | 1,894 | 1,947 | 0.15% | +53 |
| WISDOMTREE TR(WT) | 0 | 7,416 | +7,416 | 0 | 471 | 0.04% | +471 |
| SPDR SER TR ST STR MSCI USAQ | 20,633 | 21,447 | +814 | 2,537 | 2,588 | 0.20% | +51 |
| META PLATFORMS INC(META) | 4,693 | 4,652 | -41 | 1,347 | 1,397 | 0.11% | +50 |
| FEDEX CORP(FDX) | 0 | 1,843 | +1,843 | 0 | 488 | 0.04% | +488 |
| DATADOG INC(DDOG) | 0 | 4,802 | +4,802 | 0 | 437 | 0.03% | +437 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,918 | +2,918 | 0 | 311 | 0.02% | +311 |
| ICON PLC(ICLR) | 870 | 1,060 | +190 | 218 | 261 | 0.02% | +43 |
| BERKLEY W R CORP | 0 | 10,641 | +10,641 | 0 | 676 | 0.05% | +676 |
| WATERS CORP(WAT) | 0 | 5,672 | +5,672 | 0 | 1,555 | 0.12% | +1,555 |
| PARKER-HANNIFIN CORP(PH) | 3,297 | 3,404 | +107 | 1,286 | 1,326 | 0.10% | +40 |
| TOYOTA MOTOR CORP(TM) | 0 | 2,005 | +2,005 | 0 | 360 | 0.03% | +360 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 13,700 | +13,700 | 0 | 397 | 0.03% | +397 |