Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 474,770 | 548,551 | +73,781 | 56,830 | 71,783 | 4.19% | +14,953 |
| ANSYS INC | 0 | 34,513 | +34,513 | 0 | 10,269 | 0.60% | +10,269 |
| KENVUE INC(KVUE) | 0 | 386,654 | +386,654 | 0 | 7,764 | 0.45% | +7,764 |
| META PLATFORMS INC(META) | 44,960 | 66,220 | +21,260 | 12,903 | 19,880 | 1.16% | +6,977 |
| AMPHENOL CORP NEW | 279,979 | 362,885 | +82,906 | 23,841 | 30,553 | 1.78% | +6,712 |
| SYNOPSYS INC(SNPS) | 0 | 12,409 | +12,409 | 0 | 5,695 | 0.33% | +5,695 |
| ISHARES TR | 248,986 | 448,030 | +199,044 | 6,070 | 10,918 | 0.64% | +4,848 |
| ISHARES TR | 301,438 | 487,742 | +186,304 | 7,421 | 12,062 | 0.70% | +4,640 |
| CHEVRON CORP NEW(CVX) | 178,272 | 192,030 | +13,758 | 28,051 | 32,380 | 1.89% | +4,329 |
| ISHARES TR IBONDS DEC2026 | 126,780 | 276,086 | +149,306 | 2,976 | 6,442 | 0.38% | +3,467 |
| TERRENO RLTY CORP(TRNO) | 0 | 59,723 | +59,723 | 0 | 3,418 | 0.20% | +3,418 |
| KINSALE CAP GROUP INC(KNSL) | 92,079 | 90,928 | -1,151 | 34,456 | 37,656 | 2.20% | +3,200 |
| ISHARES TR IBONDS 27 ETF | 0 | 156,459 | +156,459 | 0 | 3,620 | 0.21% | +3,620 |
| BERKSHIRE HATHAWAY INC DEL | 182,066 | 183,466 | +1,400 | 62,085 | 64,268 | 3.75% | +2,184 |
| DANAHER CORPORATION(DHR) | 174,325 | 177,158 | +2,833 | 41,885 | 43,953 | 2.56% | +2,068 |
| AUTOMATIC DATA PROCESSING IN | 92,175 | 92,368 | +193 | 20,375 | 22,336 | 1.30% | +1,961 |
| TJX COS INC NEW(TJX) | 495,434 | 494,548 | -886 | 42,008 | 43,955 | 2.56% | +1,948 |
| BLACKSTONE INC(BX) | 0 | 31,373 | +31,373 | 0 | 3,361 | 0.20% | +3,361 |
| EXXON MOBIL CORP | 148,909 | 148,805 | -104 | 15,970 | 17,496 | 1.02% | +1,526 |
| ISHARES TR | 0 | 93,312 | +93,312 | 0 | 2,044 | 0.12% | +2,044 |
| CONSTELLATION BRANDS INC(STZ) | 78,091 | 81,799 | +3,708 | 19,221 | 20,559 | 1.20% | +1,338 |
| ISHARES TR | 0 | 58,910 | +58,910 | 0 | 1,201 | 0.07% | +1,201 |
| ISHARES TR IBDS DEC28 ETF | 0 | 82,106 | +82,106 | 0 | 1,973 | 0.12% | +1,973 |
| CHUBB LIMITED COM | 147,572 | 141,148 | -6,424 | 28,542 | 29,502 | 1.72% | +961 |
| OREILLY AUTOMOTIVE INC(ORLY) | 19,151 | 21,165 | +2,014 | 18,295 | 19,236 | 1.12% | +941 |
| BERKSHIRE HATHAWAY INC DEL | 17 | 18 | +1 | 8,803 | 9,567 | 0.56% | +764 |
| MERCADOLIBRE INC(MELI) | 16,185 | 15,705 | -480 | 19,173 | 19,912 | 1.16% | +739 |
| UNION PAC CORP(UNP) | 93,509 | 97,264 | +3,755 | 19,134 | 19,806 | 1.15% | +672 |
| ISHARES TR | 0 | 24,730 | +24,730 | 0 | 567 | 0.03% | +567 |
| NOVO-NORDISK A S(NVO) | 0 | 8,746 | +8,746 | 0 | 795 | 0.05% | +795 |
| CONOCOPHILLIPS(COP) | 19,297 | 20,424 | +1,127 | 2,011 | 2,458 | 0.14% | +447 |
| ISHARES GOLD TR(IAU) | 299,139 | 322,656 | +23,517 | 10,886 | 11,290 | 0.66% | +404 |
| ALPHABET INC(GOOG) | 36,450 | 36,330 | -120 | 4,409 | 4,790 | 0.28% | +381 |
| ABBVIE INC(ABBV) | 26,837 | 26,162 | -675 | 3,616 | 3,900 | 0.23% | +284 |
| COSTCO WHSL CORP NEW(COST) | 9,934 | 9,927 | -7 | 5,348 | 5,608 | 0.33% | +260 |
| CATERPILLAR INC(CAT) | 7,685 | 7,834 | +149 | 1,891 | 2,139 | 0.12% | +248 |
| ISHARES TR | 0 | 34,930 | +34,930 | 0 | 911 | 0.05% | +911 |
| ACTIVISION BLIZZARD INC | 0 | 2,211 | +2,211 | 0 | 207 | 0.01% | +207 |
| MARATHON PETE CORP(MPC) | 0 | 1,342 | +1,342 | 0 | 203 | 0.01% | +203 |
| EATON CORP PLC(ETN) | 18,918 | 18,723 | -195 | 3,804 | 3,993 | 0.23% | +189 |
| ISHARES TR ESG AW MSCI EAFE | 281,362 | 299,526 | +18,164 | 20,520 | 20,706 | 1.21% | +187 |
| BP PLC(BP) | 0 | 25,852 | +25,852 | 0 | 1,001 | 0.06% | +1,001 |
| ISHARES TR | 0 | 24,200 | +24,200 | 0 | 622 | 0.04% | +622 |
| EMERSON ELEC CO(EMR) | 26,861 | 26,598 | -263 | 2,428 | 2,569 | 0.15% | +141 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,341 | +1,341 | 0 | 1,104 | 0.06% | +1,104 |
| ELI LILLY & CO(LLY) | 5,825 | 5,330 | -495 | 2,732 | 2,863 | 0.17% | +131 |
| ISHARES TR IBONDS DEC 26 | 0 | 22,480 | +22,480 | 0 | 558 | 0.03% | +558 |
| NVIDIA CORPORATION(NVDA) | 4,591 | 4,679 | +88 | 1,942 | 2,035 | 0.12% | +93 |
| ISHARES TR | 0 | 35,622 | +35,622 | 0 | 849 | 0.05% | +849 |
| SHELL PLC(SHEL) | 0 | 23,400 | +23,400 | 0 | 1,506 | 0.09% | +1,506 |
| SCHLUMBERGER LTD(SLB) | 0 | 12,902 | +12,902 | 0 | 756 | 0.04% | +756 |
| ADOBE INC(ADBE) | 3,819 | 3,819 | 0 | 1,867 | 1,947 | 0.11% | +80 |
| COMCAST CORP NEW(CCZ) | 0 | 40,362 | +40,362 | 0 | 1,790 | 0.10% | +1,790 |
| ISHARES TR | 0 | 13,639 | +13,639 | 0 | 315 | 0.02% | +315 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 11,015 | +11,015 | 0 | 1,174 | 0.07% | +1,174 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,487 | +8,487 | 0 | 1,191 | 0.07% | +1,191 |
| INTUIT(INTU) | 0 | 1,365 | +1,365 | 0 | 697 | 0.04% | +697 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,217 | +2,217 | 0 | 371 | 0.02% | +371 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 852,927 | 889,842 | +36,915 | 15,370 | 15,412 | 0.90% | +42 |
| INTEL CORP(INTC) | 0 | 26,556 | +26,556 | 0 | 944 | 0.06% | +944 |
| CME GROUP INC(CME) | 0 | 2,699 | +2,699 | 0 | 540 | 0.03% | +540 |
| FEDEX CORP(FDX) | 0 | 2,816 | +2,816 | 0 | 750 | 0.04% | +750 |
| THE CIGNA GROUP(CI) | 0 | 1,556 | +1,556 | 0 | 445 | 0.03% | +445 |
| CAMBRIDGE BANCORP | 0 | 4,000 | +4,000 | 0 | 249 | 0.01% | +249 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,294 | +1,294 | 0 | 652 | 0.04% | +652 |
| FRANCO NEV CORP(FNV) | 0 | 6,422 | +6,422 | 0 | 857 | 0.05% | +857 |
| MARSH & MCLENNAN COS INC(MRSH) | 11,430 | 11,430 | 0 | 2,150 | 2,175 | 0.13% | +25 |
| AVERY DENNISON CORP | 0 | 2,801 | +2,801 | 0 | 512 | 0.03% | +512 |
| ISHARES TR | 0 | 46,655 | +46,655 | 0 | 1,158 | 0.07% | +1,158 |
| DUPONT DE NEMOURS INC(DD) | 0 | 4,903 | +4,903 | 0 | 366 | 0.02% | +366 |
| RPM INTL INC(RPM) | 0 | 2,700 | +2,700 | 0 | 256 | 0.01% | +256 |
| GENERAL ELECTRIC CO(GE) | 65,873 | 65,500 | -373 | 7,236 | 7,246 | 0.42% | +10 |
| WALMART INC(WMT) | 0 | 3,581 | +3,581 | 0 | 573 | 0.03% | +573 |
| VALHI INC NEW | 0 | 19,222 | +19,222 | 0 | 255 | 0.01% | +255 |
| PERSONALIS INC(PSNL) | 0 | 37,844 | +37,844 | 0 | 46 | 0.00% | +46 |
| UNIVERSAL ELECTRS INC | 0 | 17,400 | +17,400 | 0 | 157 | 0.01% | +157 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 3,055 | +3,055 | 0 | 271 | 0.02% | +271 |
| ROSS STORES INC(ROST) | 0 | 1,931 | +1,931 | 0 | 218 | 0.01% | +218 |
| OUSTER INC | 0 | 25,000 | +25,000 | 0 | 3 | 0.00% | +3 |
| YANDEX N V(NBIS) | 222,850 | 222,850 | 0 | 3,320 | 3,320 | 0.19% | 0 |
| AMGEN INC(AMGN) | 0 | 1,980 | +1,980 | 0 | 532 | 0.03% | +532 |
| VIATRIS INC(VTRS) | 0 | 12,747 | +12,747 | 0 | 126 | 0.01% | +126 |
| ZOETIS INC(ZTS) | 0 | 3,888 | +3,888 | 0 | 676 | 0.04% | +676 |
| VANGUARD BD INDEX FDS | 0 | 6,960 | +6,960 | 0 | 523 | 0.03% | +523 |
| MASTERCARD INCORPORATED(MA) | 5,197 | 5,155 | -42 | 2,044 | 2,041 | 0.12% | -3 |
| FORTIVE CORP(FTV) | 0 | 6,195 | +6,195 | 0 | 459 | 0.03% | +459 |
| ISHARES TR | 115,594 | 115,014 | -580 | 2,923 | 2,917 | 0.17% | -7 |
| CISCO SYS INC(CSCO) | 0 | 15,612 | +15,612 | 0 | 839 | 0.05% | +839 |
| DOW INC(DOW) | 0 | 4,468 | +4,468 | 0 | 230 | 0.01% | +230 |
| ISHARES INC ESG AWR MSCI EM | 0 | 50,349 | +50,349 | 0 | 1,525 | 0.09% | +1,525 |
| ISHARES TR | 0 | 3,450 | +3,450 | 0 | 240 | 0.01% | +240 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,059 | +1,059 | 0 | 270 | 0.02% | +270 |
| VANGUARD INDEX FDS | 0 | 1,223 | +1,223 | 0 | 238 | 0.01% | +238 |
| COPART INC(CPRT) | 0 | 5,924 | +5,924 | 0 | 255 | 0.01% | +255 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,346 | +6,346 | 0 | 596 | 0.03% | +596 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,596 | +1,596 | 0 | 261 | 0.02% | +261 |
| WISDOMTREE TR(WT) | 0 | 11,570 | +11,570 | 0 | 650 | 0.04% | +650 |
| ISHARES TR | 0 | 1,834 | +1,834 | 0 | 326 | 0.02% | +326 |
| APPLIED MATLS INC | 0 | 2,984 | +2,984 | 0 | 413 | 0.02% | +413 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,561 | +1,561 | 0 | 479 | 0.03% | +479 |