Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 457,323 | 441,392 | -15,931 | 132 | 150,311 | 8.09% | +150,180 |
| iSHARES RUSSELL 1000 GROWTH | 460,873 | 444,183 | -16,690 | 113 | 122,230 | 6.58% | +122,118 |
| QUALCOMM INC.(QCOM) | 769,855 | 768,015 | -1,840 | 98 | 91,424 | 4.92% | +91,326 |
| ALPHABET C(GOOG) | 673,935 | 660,485 | -13,450 | 70 | 79,899 | 4.30% | +79,829 |
| J.P. MORGAN CHASE(JPM) | 490,930 | 491,501 | +571 | 64 | 71,484 | 3.85% | +71,420 |
| BERKSHIRE HATH B | 208,780 | 207,560 | -1,220 | 64 | 70,778 | 3.81% | +70,713 |
| CVS HEALTH CORP(CVS) | 834,191 | 872,351 | +38,160 | 62 | 60,306 | 3.25% | +60,244 |
| FISERV INC(FISV) | 488,116 | 477,759 | -10,357 | 55 | 60,269 | 3.24% | +60,214 |
| CHEVRON CORP(CVX) | 370,159 | 379,559 | +9,400 | 60 | 59,724 | 3.22% | +59,663 |
| FEDEX CORP(FDX) | 237,367 | 235,597 | -1,770 | 54 | 58,404 | 3.14% | +58,350 |
| BOEING CO.(BA) | 246,834 | 247,484 | +650 | 52 | 52,259 | 2.81% | +52,206 |
| PFIZER INC(PFE) | 1,240,724 | 1,290,897 | +50,173 | 51 | 47,350 | 2.55% | +47,299 |
| DU PONT(DD) | 661,355 | 659,832 | -1,523 | 47 | 47,138 | 2.54% | +47,091 |
| GENERAL MOTORS(GM) | 0 | 1,190,993 | +1,190,993 | 0 | 45,925 | 2.47% | +45,925 |
| JOHNSON&JOHNSON(JNJ) | 270,897 | 274,341 | +3,444 | 42 | 45,409 | 2.44% | +45,367 |
| AMAZON.COM(AMZN) | 333,264 | 325,967 | -7,297 | 34 | 42,493 | 2.29% | +42,459 |
| CORNING, INC.(GLW) | 1,205,127 | 1,208,673 | +3,546 | 43 | 42,352 | 2.28% | +42,309 |
| CISCO SYSTEMS(CSCO) | 803,986 | 794,764 | -9,222 | 42 | 41,121 | 2.21% | +41,079 |
| SPDR GOLD SHARES | 220,145 | 219,425 | -720 | 40 | 39,117 | 2.11% | +39,077 |
| LIQUIDITY SERVICES(LQDT) | 2,300,000 | 2,300,000 | 0 | 30 | 37,950 | 2.04% | +37,920 |
| APPLE INC(AAPL) | 161,517 | 162,302 | +785 | 27 | 31,482 | 1.70% | +31,455 |
| VANGUARD EMERG. MARKETS ETF | 673,752 | 678,140 | +4,388 | 27 | 27,587 | 1.49% | +27,560 |
| CORTEVA INC.(CTVA) | 431,762 | 429,126 | -2,636 | 26 | 24,589 | 1.32% | +24,563 |
| VANECK VECTORS GOLD MINERS | 741,332 | 732,315 | -9,017 | 24 | 22,050 | 1.19% | +22,026 |
| INTEL CORP(INTC) | 650,440 | 652,000 | +1,560 | 21 | 21,803 | 1.17% | +21,782 |
| WALT DISNEY CO.(DIS) | 192,239 | 211,689 | +19,450 | 19 | 18,900 | 1.02% | +18,880 |
| PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC | 211,470 | 185,987 | -25,483 | 21 | 18,554 | 1.00% | +18,533 |
| TJX COS INC(TJX) | 207,565 | 205,748 | -1,817 | 16 | 17,445 | 0.94% | +17,429 |
| OKTA INC(OKTA) | 246,477 | 246,477 | 0 | 21 | 17,093 | 0.92% | +17,072 |
| PHILIP MORRIS INTl.(PM) | 171,818 | 172,600 | +782 | 17 | 16,849 | 0.91% | +16,833 |
| OPTION CARE HEALTH INC COM NEW(OPCH) | 600,000 | 500,000 | -100,000 | 19 | 16,245 | 0.87% | +16,226 |
| WARNER BRO. DISCOVERY(WBD) | 1,145,100 | 1,267,600 | +122,500 | 17 | 15,896 | 0.86% | +15,878 |
| VANGUARD VALUE ETF | 108,025 | 108,678 | +653 | 15 | 15,443 | 0.83% | +15,428 |
| CITIGROUP(C) | 283,169 | 294,413 | +11,244 | 13 | 13,555 | 0.73% | +13,541 |
| iSHARES EAFE GROWTH | 140,746 | 139,846 | -900 | 13 | 13,343 | 0.72% | +13,330 |
| TITAN INTL INC | 1,009,639 | 1,050,000 | +40,361 | 11 | 12,054 | 0.65% | +12,043 |
| NVIDIA CORP(NVDA) | 26,163 | 26,198 | +35 | 7 | 11,082 | 0.60% | +11,075 |
| VANGUARD DEV. MARKETS ETF | 244,061 | 234,296 | -9,765 | 11 | 10,820 | 0.58% | +10,809 |
| VANGUARD S/T CORP BOND ETF SHRT TRM CORP BD | 147,690 | 140,891 | -6,799 | 11 | 10,660 | 0.57% | +10,649 |
| VANGUARD SMALL-CAP ETF | 50,139 | 53,192 | +3,053 | 10 | 10,579 | 0.57% | +10,570 |
| VANGUARD MID CAP | 47,590 | 46,497 | -1,093 | 10 | 10,237 | 0.55% | +10,227 |
| DOW CHEMICAL(DOW) | 186,728 | 189,065 | +2,337 | 10 | 10,070 | 0.54% | +10,059 |
| iSHARES ESG AWARE USA ESG AWR MSCI USA | 102,233 | 100,000 | -2,233 | 9 | 9,746 | 0.52% | +9,737 |
| VERIZON COMM.(VZ) | 248,615 | 255,165 | +6,550 | 10 | 9,490 | 0.51% | +9,480 |
| VANGUARD INTERM. TREASURY | 122,140 | 159,309 | +37,169 | 7 | 9,345 | 0.50% | +9,338 |
| DUN & BRADSTREET HOLDINGS INC. | 0 | 750,000 | +750,000 | 0 | 8,678 | 0.47% | +8,678 |
| iSHARES SHORT MATURITY BOND SHOR DURA BD ETF | 161,150 | 158,950 | -2,200 | 8 | 7,903 | 0.43% | +7,895 |
| SIMON PROPERTY GROUP INC(SPG) | 60,743 | 63,364 | +2,621 | 7 | 7,317 | 0.39% | +7,310 |
| iSHARES EAFE VALUE | 125,230 | 126,030 | +800 | 6 | 6,168 | 0.33% | +6,162 |
| SPDR S&P 400 MIDCAP(MDY) | 12,767 | 12,777 | +10 | 6 | 6,119 | 0.33% | +6,113 |
| COMMSCOPE(VISN) | 1,002,700 | 1,061,700 | +59,000 | 6 | 5,977 | 0.32% | +5,971 |
| ISHARES U.S. TECH ETF | 53,181 | 53,101 | -80 | 5 | 5,781 | 0.31% | +5,776 |
| ALPHABET A | 44,382 | 43,608 | -774 | 5 | 5,220 | 0.28% | +5,215 |
| INTL. FLAVORS & FRAGRANCES(IFF) | 0 | 64,100 | +64,100 | 0 | 5,102 | 0.27% | +5,102 |
| ISHARES MSCI EMERGING MKTS ETF | 126,200 | 126,200 | 0 | 5 | 4,992 | 0.27% | +4,987 |
| SPDR SHORT TERM MUNICIPAL | 105,400 | 93,650 | -11,750 | 5 | 4,406 | 0.24% | +4,401 |
| VANGUARD DIV. APPRECIATION ETF | 28,868 | 25,554 | -3,314 | 4 | 4,151 | 0.22% | +4,146 |
| VANGUARD MBS ETF MTG-BKD SECS ETF | 0 | 86,950 | +86,950 | 0 | 3,999 | 0.22% | +3,999 |
| SPDR S&P BIOTECH ST STR SP BIOT | 48,020 | 46,835 | -1,185 | 4 | 3,897 | 0.21% | +3,893 |
| SPDR-TECHNOLOGY ST STR TECHN ETF | 22,866 | 22,000 | -866 | 3 | 3,825 | 0.21% | +3,821 |
| SPDR SHORT-TERM CORPORATE BOND ST SHOR CORP ETF | 123,080 | 121,265 | -1,815 | 4 | 3,570 | 0.19% | +3,566 |
| NUVEEN ESG LARGE CAP VALUE NUVEEN ESG LRGVL | 0 | 100,000 | +100,000 | 0 | 3,465 | 0.19% | +3,465 |
| MERCURY SYSTEMS(MRCY) | 50,000 | 100,000 | +50,000 | 3 | 3,459 | 0.19% | +3,456 |
| iSHARES MSCI EAFE | 46,631 | 46,531 | -100 | 3 | 3,373 | 0.18% | +3,370 |
| FORIAN INC COM COM | 1,046,858 | 1,100,000 | +53,142 | 4 | 2,695 | 0.15% | +2,691 |
| KKR & CO(KKR) | 45,100 | 45,000 | -100 | 2 | 2,520 | 0.14% | +2,518 |
| IBM(IBM) | 16,697 | 18,697 | +2,000 | 2 | 2,502 | 0.13% | +2,500 |
| TETRA TECH INC | 15,200 | 15,200 | 0 | 2 | 2,489 | 0.13% | +2,487 |
| ABBOTT LABS | 26,396 | 21,820 | -4,576 | 3 | 2,379 | 0.13% | +2,376 |
| SCHWAB U.S. LARGE-CAP ETF | 43,170 | 43,170 | 0 | 2 | 2,261 | 0.12% | +2,259 |
| FARMERS NATIONAL BANC COM(FMNB) | 167,815 | 172,330 | +4,515 | 2 | 2,132 | 0.11% | +2,130 |
| VANGUARD GROWTH | 7,264 | 7,057 | -207 | 2 | 1,997 | 0.11% | +1,995 |
| MASTERCARD INC(MA) | 4,993 | 5,004 | +11 | 2 | 1,968 | 0.11% | +1,966 |
| UNITED BANKSHARES(UBSI) | 52,141 | 64,238 | +12,097 | 2 | 1,906 | 0.10% | +1,904 |
| VANGUARD TOTAL BOND MARKET | 22,350 | 26,120 | +3,770 | 2 | 1,899 | 0.10% | +1,897 |
| PROCTER & GAMBLE(PG) | 12,766 | 12,385 | -381 | 2 | 1,879 | 0.10% | +1,877 |
| VANGUARD FTSE EUROPE | 30,419 | 30,419 | 0 | 2 | 1,877 | 0.10% | +1,875 |
| VANGUARD S&P 500 ETF | 4,564 | 4,589 | +25 | 2 | 1,869 | 0.10% | +1,867 |
| iSHARES ESG 1-5 YR CORPORATE ESG AWRE 1 5 YR | 75,000 | 75,000 | 0 | 2 | 1,793 | 0.10% | +1,791 |
| VANGUARD S/T BOND | 29,329 | 23,579 | -5,750 | 2 | 1,782 | 0.10% | +1,780 |
| VANGUARD MID-CAP VALUE ETF | 12,755 | 12,755 | 0 | 2 | 1,765 | 0.10% | +1,763 |
| VANGUARD FTSE ALL-WORLD EX-US | 31,596 | 31,482 | -114 | 2 | 1,713 | 0.09% | +1,711 |
| CATERPILLAR INC(CAT) | 6,800 | 6,800 | 0 | 2 | 1,673 | 0.09% | +1,672 |
| PEPSICO INC(PEP) | 9,010 | 9,010 | 0 | 2 | 1,669 | 0.09% | +1,667 |
| SCHWAB U.S. MID CAP | 23,326 | 23,227 | -99 | 2 | 1,650 | 0.09% | +1,648 |
| ISHARES FLOATING RATE NOTE | 30,500 | 30,500 | 0 | 2 | 1,550 | 0.08% | +1,548 |
| AMERISOURCEBERGEN | 7,987 | 7,987 | 0 | 1 | 1,537 | 0.08% | +1,536 |
| VANGUARD INTER-TERM CORP BOND INT-TERM CORP | 18,798 | 18,830 | +32 | 2 | 1,488 | 0.08% | +1,487 |
| TWILIO INC(TWLO) | 22,500 | 22,500 | 0 | 1 | 1,431 | 0.08% | +1,430 |
| LYFT INC(LYFT) | 147,973 | 147,973 | 0 | 1 | 1,419 | 0.08% | +1,418 |
| ANTERO RES CORP(AR) | 66,000 | 59,000 | -7,000 | 2 | 1,359 | 0.07% | +1,357 |
| SPDR S&P 500 ETF(SPY) | 3,380 | 2,983 | -397 | 1 | 1,322 | 0.07% | +1,321 |
| ISHARES S&P SMALL-CAP ETF | 12,827 | 12,827 | 0 | 1 | 1,278 | 0.07% | +1,277 |
| HOME DEPOT INC.(HD) | 3,911 | 3,924 | +13 | 1 | 1,219 | 0.07% | +1,218 |
| ATARA BIOTHERAPEUTICS INC. | 450,000 | 750,000 | +300,000 | 1 | 1,208 | 0.07% | +1,206 |
| NEWMONT MINING(NEM) | 28,000 | 28,000 | 0 | 1 | 1,194 | 0.06% | +1,193 |
| VANGUARD LARGE CAP ETF | 5,780 | 5,780 | 0 | 1 | 1,172 | 0.06% | +1,171 |
| SCHWAB U.S. BROAD MARKET | 0 | 21,990 | +21,990 | 0 | 1,137 | 0.06% | +1,137 |
| TESLA MOTORS(TSLA) | 0 | 4,223 | +4,223 | 0 | 1,105 | 0.06% | +1,105 |
| FEDERATED HERMES(FHI) | 0 | 30,017 | +30,017 | 0 | 1,076 | 0.06% | +1,076 |