Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 531,251 | 614,702 | +83,451 | 26,185 | 29,254 | 2.17% | +3,068 |
| ALPHABET INC(GOOG) | 261,985 | 258,421 | -3,564 | 31,692 | 34,073 | 2.53% | +2,380 |
| SPDR SER TR ST SHO TREAS ETF | 1,561,227 | 1,647,184 | +85,957 | 44,948 | 47,307 | 3.51% | +2,359 |
| DISNEY WALT CO(DIS) | 0 | 174,086 | +174,086 | 0 | 14,110 | 1.05% | +14,110 |
| MARKEL GROUP INC(MKL) | 18,510 | 18,381 | -129 | 25,603 | 27,066 | 2.01% | +1,463 |
| KENVUE INC(KVUE) | 0 | 65,136 | +65,136 | 0 | 1,308 | 0.10% | +1,308 |
| BERKSHIRE HATHAWAY INC DEL | 85,041 | 85,329 | +288 | 28,999 | 29,891 | 2.22% | +892 |
| ALPHABET INC(GOOG) | 81,156 | 80,799 | -357 | 9,714 | 10,573 | 0.78% | +859 |
| VANGUARD INTL EQUITY INDEX F | 10,911 | 19,800 | +8,889 | 1,058 | 1,845 | 0.14% | +787 |
| EXXON MOBIL CORP | 0 | 49,088 | +49,088 | 0 | 5,772 | 0.43% | +5,772 |
| COSTCO WHSL CORP NEW(COST) | 21,388 | 21,632 | +244 | 11,515 | 12,221 | 0.91% | +706 |
| ADOBE INC(ADBE) | 33,653 | 33,654 | +1 | 16,456 | 17,160 | 1.27% | +704 |
| GRAHAM CORP(GHM) | 0 | 186,753 | +186,753 | 0 | 3,100 | 0.23% | +3,100 |
| PAYCHEX INC(PAYX) | 0 | 62,186 | +62,186 | 0 | 7,172 | 0.53% | +7,172 |
| ISHARES TR | 0 | 43,060 | +43,060 | 0 | 2,146 | 0.16% | +2,146 |
| PHILLIPS 66(PSX) | 0 | 17,566 | +17,566 | 0 | 2,111 | 0.16% | +2,111 |
| SCHWAB STRATEGIC TR | 84,114 | 92,833 | +8,719 | 4,043 | 4,446 | 0.33% | +403 |
| TJX COS INC NEW(TJX) | 0 | 127,836 | +127,836 | 0 | 11,362 | 0.84% | +11,362 |
| ISHARES TR | 0 | 34,438 | +34,438 | 0 | 1,655 | 0.12% | +1,655 |
| DOVER CORP(DOV) | 0 | 2,372 | +2,372 | 0 | 331 | 0.02% | +331 |
| CHEVRON CORP NEW(CVX) | 0 | 28,301 | +28,301 | 0 | 4,772 | 0.35% | +4,772 |
| NVIDIA CORPORATION(NVDA) | 34,964 | 34,691 | -273 | 14,791 | 15,090 | 1.12% | +300 |
| ELI LILLY & CO(LLY) | 1,548 | 1,848 | +300 | 726 | 993 | 0.07% | +267 |
| COUPANG INC(CPNG) | 0 | 15,275 | +15,275 | 0 | 260 | 0.02% | +260 |
| WISDOMTREE TR(WT) | 0 | 15,294 | +15,294 | 0 | 770 | 0.06% | +770 |
| MARATHON PETE CORP(MPC) | 0 | 1,615 | +1,615 | 0 | 244 | 0.02% | +244 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,603 | +2,603 | 0 | 226 | 0.02% | +226 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,286 | +1,286 | 0 | 210 | 0.02% | +210 |
| THE CIGNA GROUP(CI) | 0 | 717 | +717 | 0 | 205 | 0.02% | +205 |
| META PLATFORMS INC(META) | 2,979 | 3,437 | +458 | 855 | 1,032 | 0.08% | +177 |
| ENERGY TRANSFER L P(ET) | 0 | 128,274 | +128,274 | 0 | 1,800 | 0.13% | +1,800 |
| CATERPILLAR INC(CAT) | 5,676 | 5,676 | 0 | 1,397 | 1,550 | 0.11% | +153 |
| CRESCENT CAP BDC INC | 58,592 | 59,557 | +965 | 887 | 1,018 | 0.08% | +131 |
| VANGUARD TAX-MANAGED FDS | 0 | 23,547 | +23,547 | 0 | 1,029 | 0.08% | +1,029 |
| ABBVIE INC(ABBV) | 0 | 10,789 | +10,789 | 0 | 1,608 | 0.12% | +1,608 |
| ISHARES TR | 0 | 16,117 | +16,117 | 0 | 612 | 0.05% | +612 |
| ISHARES TR | 0 | 13,645 | +13,645 | 0 | 1,212 | 0.09% | +1,212 |
| COMCAST CORP NEW(CCZ) | 41,979 | 41,690 | -289 | 1,744 | 1,849 | 0.14% | +104 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 96,508 | 96,519 | +11 | 2,543 | 2,642 | 0.20% | +99 |
| EMERSON ELEC CO(EMR) | 0 | 16,173 | +16,173 | 0 | 1,562 | 0.12% | +1,562 |
| AFLAC INC(AFL) | 0 | 9,733 | +9,733 | 0 | 747 | 0.06% | +747 |
| CONOCOPHILLIPS(COP) | 0 | 4,019 | +4,019 | 0 | 481 | 0.04% | +481 |
| VANGUARD INTL EQUITY INDEX F | 0 | 31,792 | +31,792 | 0 | 1,247 | 0.09% | +1,247 |
| HOME DEPOT INC(HD) | 3,827 | 4,138 | +311 | 1,189 | 1,250 | 0.09% | +62 |
| ISHARES TR | 23,409 | 24,986 | +1,577 | 2,192 | 2,248 | 0.17% | +56 |
| AMGEN INC(AMGN) | 0 | 1,377 | +1,377 | 0 | 370 | 0.03% | +370 |
| CONSTELLATION BRANDS INC(STZ) | 9,493 | 9,489 | -4 | 2,337 | 2,385 | 0.18% | +48 |
| NOVO-NORDISK A S(NVO) | 0 | 4,130 | +4,130 | 0 | 376 | 0.03% | +376 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,269 | +6,269 | 0 | 880 | 0.07% | +880 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,594 | +4,594 | 0 | 405 | 0.03% | +405 |
| JPMORGAN CHASE & CO(JPM) | 20,357 | 20,656 | +299 | 2,961 | 2,996 | 0.22% | +35 |
| WEBSTER FINL CORP(WBS) | 0 | 10,231 | +10,231 | 0 | 412 | 0.03% | +412 |
| ISHARES TR | 0 | 1,035 | +1,035 | 0 | 275 | 0.02% | +275 |
| BARINGS BDC INC(BBDC) | 13,545 | 15,460 | +1,915 | 106 | 138 | 0.01% | +32 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 0 | 61,906 | +61,906 | 0 | 28 | 0.00% | +28 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,798 | +3,798 | 0 | 1,915 | 0.14% | +1,915 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 48,496 | +48,496 | 0 | 2,517 | 0.19% | +2,517 |
| SYSCO CORP(SYY) | 0 | 4,140 | +4,140 | 0 | 273 | 0.02% | +273 |
| BERKLEY W R CORP | 0 | 6,414 | +6,414 | 0 | 407 | 0.03% | +407 |
| DBX ETF TR | 0 | 13,298 | +13,298 | 0 | 333 | 0.02% | +333 |
| VANGUARD WELLINGTON FD | 0 | 2,450 | +2,450 | 0 | 275 | 0.02% | +275 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,502 | +5,502 | 0 | 304 | 0.02% | +304 |
| ISHARES TR | 0 | 6,095 | +6,095 | 0 | 440 | 0.03% | +440 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,796 | 3,656 | +860 | 227 | 249 | 0.02% | +22 |
| ISHARES TR | 0 | 2,795 | +2,795 | 0 | 301 | 0.02% | +301 |
| INTEL CORP(INTC) | 0 | 19,363 | +19,363 | 0 | 688 | 0.05% | +688 |
| WD 40 CO(WDFC) | 0 | 1,366 | +1,366 | 0 | 278 | 0.02% | +278 |
| CINCINNATI FINL CORP(CINF) | 0 | 3,670 | +3,670 | 0 | 375 | 0.03% | +375 |
| ISHARES INC ESG AWR MSCI EM | 0 | 9,100 | +9,100 | 0 | 276 | 0.02% | +276 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,425 | +1,425 | 0 | 289 | 0.02% | +289 |
| CROWN HLDGS INC(CCK) | 0 | 9,312 | +9,312 | 0 | 824 | 0.06% | +824 |
| CISCO SYS INC(CSCO) | 0 | 28,188 | +28,188 | 0 | 1,515 | 0.11% | +1,515 |
| FINANCIAL INSTNS INC | 12,000 | 12,000 | 0 | 189 | 202 | 0.01% | +13 |
| AT&T INC(T) | 0 | 12,755 | +12,755 | 0 | 192 | 0.01% | +192 |
| MCKESSON CORP(MCK) | 1,510 | 1,510 | 0 | 645 | 657 | 0.05% | +11 |
| SPDR SER TR ST STR SP BANK | 0 | 12,100 | +12,100 | 0 | 446 | 0.03% | +446 |
| STARBUCKS CORP(SBUX) | 0 | 7,861 | +7,861 | 0 | 718 | 0.05% | +718 |
| UR-ENERGY INC | 0 | 19,050 | +19,050 | 0 | 29 | 0.00% | +29 |
| CSX CORP(CSX) | 17,430 | 19,630 | +2,200 | 594 | 604 | 0.04% | +9 |
| UNUM GROUP(UNM) | 5,668 | 5,668 | 0 | 270 | 279 | 0.02% | +8 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 10,206 | +10,206 | 0 | 274 | 0.02% | +274 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 954 | +954 | 0 | 273 | 0.02% | +273 |
| VANGUARD INDEX FDS | 0 | 1,017 | +1,017 | 0 | 212 | 0.02% | +212 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,020 | +1,020 | 0 | 225 | 0.02% | +225 |
| MONROE CAP CORP | 13,335 | 15,295 | +1,960 | 109 | 114 | 0.01% | +5 |
| CANOPY GROWTH CORP | 0 | 12,223 | +12,223 | 0 | 10 | 0.00% | +10 |
| AMERICAN INTL GROUP INC | 0 | 4,438 | +4,438 | 0 | 269 | 0.02% | +269 |
| MASTERCARD INCORPORATED(MA) | 4,554 | 4,534 | -20 | 1,791 | 1,795 | 0.13% | +4 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,644 | +4,644 | 0 | 330 | 0.02% | +330 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 0 | 13,109 | +13,109 | 0 | 84 | 0.01% | +84 |
| WALMART INC(WMT) | 0 | 2,628 | +2,628 | 0 | 420 | 0.03% | +420 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,465 | +1,465 | 0 | 474 | 0.04% | +474 |
| MORINGA ACQUISITION CORP | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 0 | 4,518 | +4,518 | 0 | 228 | 0.02% | +228 |
| UNION PAC CORP(UNP) | 0 | 1,536 | +1,536 | 0 | 313 | 0.02% | +313 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,074 | 2,074 | 0 | 640 | 637 | 0.05% | -3 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 18,450 | +18,450 | 0 | 203 | 0.02% | +203 |
| METLIFE INC(MET) | 0 | 3,855 | +3,855 | 0 | 243 | 0.02% | +243 |
| M & T BK CORP(MTB) | 2,464 | 2,380 | -84 | 305 | 301 | 0.02% | -4 |
| SCHWAB STRATEGIC TR | 0 | 7,533 | +7,533 | 0 | 533 | 0.04% | +533 |