Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class C(GOOG) | 214,864 | 220,405 | +5,541 | 26 | 29 | 2.38% | +3 |
| Aptargroup, Inc. | 0 | 191,780 | +191,780 | 0 | 24 | 1.97% | +24 |
| Walt Disney Company(DIS) | 0 | 66,748 | +66,748 | 0 | 5 | 0.44% | +5 |
| Eaton Corp. PLC(ETN) | 29,104 | 35,437 | +6,333 | 6 | 8 | 0.62% | +2 |
| Chevron Corporation(CVX) | 99,500 | 102,308 | +2,808 | 16 | 17 | 1.41% | +2 |
| Automatic Data Processing, Inc. | 0 | 74,494 | +74,494 | 0 | 18 | 1.47% | +18 |
| EOG Resources, Inc.(EOG) | 55,867 | 59,851 | +3,984 | 6 | 8 | 0.62% | +1 |
| AbbVie, Inc.(ABBV) | 0 | 80,468 | +80,468 | 0 | 12 | 0.98% | +12 |
| Marsh & McLennan Companies, Inc.(MRSH) | 109,669 | 113,565 | +3,896 | 21 | 22 | 1.77% | +1 |
| Invesco Variable Rate Preferred ETF VAR RATE PFD | 0 | 312,012 | +312,012 | 0 | 7 | 0.57% | +7 |
| Salesforce, Inc.(CRM) | 83,433 | 91,388 | +7,955 | 18 | 19 | 1.52% | +1 |
| Adobe Inc.(ADBE) | 37,584 | 37,581 | -3 | 18 | 19 | 1.57% | +1 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 99,557 | 109,450 | +9,893 | 8 | 8 | 0.67% | +1 |
| Alphabet Inc. Class A(GOOG) | 57,148 | 57,179 | +31 | 7 | 7 | 0.61% | +1 |
| Vanguard Short-Term Inflation-Protected Securities ETF | 145,921 | 158,784 | +12,863 | 7 | 8 | 0.62% | +1 |
| Caterpillar Inc.(CAT) | 0 | 4,881 | +4,881 | 0 | 1 | 0.11% | +1 |
| Costco Wholesale Corporation(COST) | 13,927 | 14,248 | +321 | 7 | 8 | 0.66% | +1 |
| Berkshire Hathaway Inc. Class B | 63,335 | 63,179 | -156 | 22 | 22 | 1.81% | +1 |
| Nextnav Inc(NN) | 0 | 100,000 | +100,000 | 0 | 1 | 0.04% | +1 |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | 0 | 49,040 | +49,040 | 0 | 4 | 0.37% | +4 |
| Amgen Inc.(AMGN) | 0 | 8,599 | +8,599 | 0 | 2 | 0.19% | +2 |
| Comcast Corporation Class A(CCZ) | 75,740 | 79,158 | +3,418 | 3 | 4 | 0.29% | 0 |
| Hitchiner MFG Co Inc | 0 | 3,000 | +3,000 | 0 | 0 | 0.03% | 0 |
| Tyler Technologies, Inc.(TYL) | 0 | 3,661 | +3,661 | 0 | 1 | 0.12% | +1 |
| Exxon Mobil Corporation | 29,351 | 29,062 | -289 | 3 | 3 | 0.28% | 0 |
| Danaher Corporation(DHR) | 0 | 37,297 | +37,297 | 0 | 9 | 0.76% | +9 |
| VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 24,762 | 29,088 | +4,326 | 2 | 2 | 0.18% | 0 |
| Vanguard S&P 500 ETF | 6,460 | 7,281 | +821 | 3 | 3 | 0.23% | 0 |
| Schlumberger NV(SLB) | 0 | 3,683 | +3,683 | 0 | 0 | 0.02% | 0 |
| Vanguard Energy ETF ENERGY ETF | 0 | 1,699 | +1,699 | 0 | 0 | 0.02% | 0 |
| General Electric Company(GE) | 0 | 1,812 | +1,812 | 0 | 0 | 0.02% | 0 |
| iShares S&P 500 Growth ETF | 21,909 | 24,789 | +2,880 | 2 | 2 | 0.14% | 0 |
| Aflac Incorporated(AFL) | 22,004 | 21,947 | -57 | 2 | 2 | 0.14% | 0 |
| Conocophillips(COP) | 0 | 9,185 | +9,185 | 0 | 1 | 0.09% | +1 |
| RPM International Inc.(RPM) | 0 | 33,328 | +33,328 | 0 | 3 | 0.26% | +3 |
| Diamondback Energy Inc(FANG) | 0 | 6,000 | +6,000 | 0 | 1 | 0.08% | +1 |
| Medtronic PLC(MDT) | 19,800 | 24,003 | +4,203 | 2 | 2 | 0.15% | 0 |
| iShares Core S&P Mid-Cap ETF | 10,067 | 11,085 | +1,018 | 3 | 3 | 0.23% | 0 |
| ServiceNow, Inc.(NOW) | 22,355 | 22,703 | +348 | 13 | 13 | 1.04% | 0 |
| UnitedHealth Group Incorporated(UNH) | 3,627 | 3,698 | +71 | 2 | 2 | 0.15% | 0 |
| Palo Alto Networks, Inc.(PANW) | 25,677 | 28,470 | +2,793 | 7 | 7 | 0.55% | 0 |
| FedEx Corporation(FDX) | 11,793 | 11,467 | -326 | 3 | 3 | 0.25% | 0 |
| iShares TR Ibonds 25 (TRM TS) | 0 | 34,559 | +34,559 | 0 | 1 | 0.07% | +1 |
| H&R Block, Inc.(HRB) | 0 | 9,000 | +9,000 | 0 | 0 | 0.03% | 0 |
| iShares Floating Rate Bond ETF FLTG RATE NT ETF | 0 | 45,209 | +45,209 | 0 | 2 | 0.19% | +2 |
| Synopsys, Inc.(SNPS) | 4,315 | 4,290 | -25 | 2 | 2 | 0.16% | 0 |
| Intel Corporation(INTC) | 0 | 45,308 | +45,308 | 0 | 2 | 0.13% | +2 |
| Intuit Inc.(INTU) | 0 | 1,689 | +1,689 | 0 | 1 | 0.07% | +1 |
| TJX Companies Inc(TJX) | 21,767 | 21,767 | 0 | 2 | 2 | 0.16% | 0 |
| iShares TR Ibonds 24 (TRM TS) | 0 | 88,849 | +88,849 | 0 | 2 | 0.17% | +2 |
| Seagate Technology Holdings ORD SHS | 0 | 19,000 | +19,000 | 0 | 1 | 0.10% | +1 |
| VanEck Vectors Short Muni ETF VANECK SHRT MUNI | 0 | 15,067 | +15,067 | 0 | 0 | 0.02% | 0 |
| Cambridge Bancorp | 0 | 8,919 | +8,919 | 0 | 1 | 0.05% | +1 |
| Blackstone Group Inc. Class A(BX) | 0 | 2,732 | +2,732 | 0 | 0 | 0.02% | 0 |
| Vanguard Intermediate-Term Bond ETF | 0 | 10,102 | +10,102 | 0 | 1 | 0.06% | +1 |
| Vanguard Total Bond Market ETF | 0 | 10,360 | +10,360 | 0 | 1 | 0.06% | +1 |
| Cheniere Energy(LNG) | 3,925 | 3,925 | 0 | 1 | 1 | 0.05% | 0 |
| International Business Machines Corporation(IBM) | 0 | 3,532 | +3,532 | 0 | 0 | 0.04% | 0 |
| Emerson Electric Co.(EMR) | 0 | 9,125 | +9,125 | 0 | 1 | 0.07% | +1 |
| Splunk Inc. | 0 | 3,110 | +3,110 | 0 | 0 | 0.04% | 0 |
| Berkshire Hathaway Inc. Class A | 3 | 3 | 0 | 2 | 2 | 0.13% | 0 |
| Vanguard Real Estate ETF | 15,595 | 17,761 | +2,166 | 1 | 1 | 0.11% | 0 |
| Shell PLC ADR(SHEL) | 0 | 8,580 | +8,580 | 0 | 1 | 0.05% | +1 |
| Welltower, Inc.(WELL) | 27,444 | 27,516 | +72 | 2 | 2 | 0.18% | 0 |
| Avery Dennison Corporation | 0 | 3,000 | +3,000 | 0 | 1 | 0.04% | +1 |
| AT&T Inc.(T) | 0 | 26,198 | +26,198 | 0 | 0 | 0.03% | 0 |
| Meta Platforms(META) | 1,644 | 1,670 | +26 | 0 | 1 | 0.04% | 0 |
| CrowdStrike Holdings, Inc. Class A(CRWD) | 1,383 | 1,383 | 0 | 0 | 0 | 0.02% | 0 |
| Globalstar, Inc.(GSAT) | 0 | 110,000 | +110,000 | 0 | 0 | 0.01% | 0 |
| NVIDIA Corporation(NVDA) | 0 | 4,874 | +4,874 | 0 | 2 | 0.17% | +2 |
| WisdomTree Emerging Markets SmallCap Dividend Fund(WT) | 0 | 24,511 | +24,511 | 0 | 1 | 0.09% | +1 |
| Novartis AG Sponsored ADR(NVS) | 0 | 13,085 | +13,085 | 0 | 1 | 0.11% | +1 |
| Walmart Inc.(WMT) | 0 | 7,099 | +7,099 | 0 | 1 | 0.09% | +1 |
| iShares Short-Term National Muni Bond ETF | 0 | 2,902 | +2,902 | 0 | 0 | 0.02% | 0 |
| Cognizant Technology Solutions Corporation Class A(CTSH) | 3,120 | 3,120 | 0 | 0 | 0 | 0.02% | 0 |
| Cyteir Therapeutics Inc | 0 | 24,197 | +24,197 | 0 | 0 | 0.01% | 0 |
| Antero Midstream Corp.(AM) | 0 | 15,000 | +15,000 | 0 | 0 | 0.01% | 0 |
| Constellation Brands, Inc. Class A(STZ) | 0 | 1,009 | +1,009 | 0 | 0 | 0.02% | 0 |
| U.S. Bancorp(USB) | 0 | 6,323 | +6,323 | 0 | 0 | 0.02% | 0 |
| Amphenol Corporation | 10,374 | 10,537 | +163 | 1 | 1 | 0.07% | 0 |
| Trimble Inc.(TRMB) | 0 | 4,075 | +4,075 | 0 | 0 | 0.02% | 0 |
| Yum China Holdings, Inc.(YUMC) | 0 | 5,944 | +5,944 | 0 | 0 | 0.03% | 0 |
| Teradyne, Inc.(TER) | 99,419 | 110,161 | +10,742 | 11 | 11 | 0.91% | -0 |
| VanEck Morningstar International Moat ETF MRNGSTR INT MOAT | 0 | 13,723 | +13,723 | 0 | 0 | 0.03% | 0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 0 | 9,254 | +9,254 | 0 | 0 | 0.04% | 0 |
| Vanguard Long-Term Bond ETF | 0 | 5,727 | +5,727 | 0 | 0 | 0.03% | 0 |
| Viewra, Inc | 0 | 10,000 | +10,000 | 0 | 0 | — | 0 |
| Trade Desk, Inc. Class A(TTD) | 2,850 | 2,750 | -100 | 0 | 0 | 0.02% | -0 |
| Dow, Inc.(DOW) | 0 | 3,916 | +3,916 | 0 | 0 | 0.02% | 0 |
| Cisco Systems, Inc.(CSCO) | 0 | 28,324 | +28,324 | 0 | 2 | 0.12% | +2 |
| iShares Core S&P Total U.S. Stock Market ETF | 0 | 2,250 | +2,250 | 0 | 0 | 0.02% | 0 |
| Linde PLC(LIN) | 0 | 855 | +855 | 0 | 0 | 0.03% | 0 |
| SPDR Bloomberg Barclays Convertible Securities ETF ST STR CONV ETF | 0 | 3,510 | +3,510 | 0 | 0 | 0.02% | 0 |
| Sprott Physical Gold and Silver Trust(CEF) | 0 | 12,056 | +12,056 | 0 | 0 | 0.02% | 0 |
| Flextronics Int'l LTD(FLEX) | 0 | 13,717 | +13,717 | 0 | 0 | 0.03% | 0 |
| Primis Financial | 0 | 17,407 | +17,407 | 0 | 0 | 0.01% | 0 |
| iShares Russell 1000 Growth ETF | 0 | 1,322 | +1,322 | 0 | 0 | 0.03% | 0 |
| Unilever PLC Sponsored ADR(UL) | 0 | 5,040 | +5,040 | 0 | 0 | 0.02% | 0 |
| Vanguard High Dividend Yield Index ETF | 0 | 4,830 | +4,830 | 0 | 0 | 0.04% | 0 |
| Copart, Inc.(CPRT) | 0 | 5,664 | +5,664 | 0 | 0 | 0.02% | 0 |