Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTL FLAV/FRAG.(IFF) | 64,100 | 391,665 | +327,565 | 5,102 | 26,700 | 1.47% | +21,598 |
| MERCURY SYSTEMS(MRCY) | 100,000 | 288,070 | +188,070 | 3,459 | 10,685 | 0.59% | +7,226 |
| ALPHABET C(GOOG) | 660,485 | 659,939 | -546 | 79,899 | 87,013 | 4.79% | +7,114 |
| VANGUARD MBS ETF MTG-BKD SECS ETF | 86,950 | 241,100 | +154,150 | 3,999 | 10,555 | 0.58% | +6,557 |
| CHEVRON CORP(CVX) | 379,559 | 386,896 | +7,337 | 59,724 | 65,238 | 3.59% | +5,515 |
| VANGUARD TOTAL BOND MARKET | 26,120 | 86,720 | +60,600 | 1,899 | 6,051 | 0.33% | +4,153 |
| NUVEEN ESG LARGE CAP VALUE NUVEEN ESG LRGVL | 0 | 93,000 | +93,000 | 0 | 3,124 | 0.17% | +3,124 |
| OKTA INC(OKTA) | 246,477 | 246,477 | 0 | 17,093 | 20,090 | 1.11% | +2,997 |
| DU PONT(DD) | 659,832 | 665,844 | +6,012 | 47,138 | 49,665 | 2.74% | +2,527 |
| WALT DISNEY CO.(DIS) | 211,689 | 257,315 | +45,626 | 18,900 | 20,855 | 1.15% | +1,956 |
| VANGUARD INTERM. TREASURY | 159,309 | 195,370 | +36,061 | 9,345 | 11,165 | 0.62% | +1,820 |
| CVS HEALTH CORP(CVS) | 872,351 | 889,082 | +16,731 | 60,306 | 62,076 | 3.42% | +1,770 |
| CORTEVA INC.(CTVA) | 429,126 | 508,834 | +79,708 | 24,589 | 26,032 | 1.43% | +1,443 |
| TITAN INTL INC | 1,050,000 | 1,000,000 | -50,000 | 12,054 | 13,430 | 0.74% | +1,376 |
| BERKSHIRE HATH B | 207,560 | 205,934 | -1,626 | 70,778 | 72,139 | 3.97% | +1,361 |
| INTEL CORP(INTC) | 652,000 | 649,863 | -2,137 | 21,803 | 23,103 | 1.27% | +1,300 |
| VANGUARD MID CAP | 46,497 | 53,118 | +6,621 | 10,237 | 11,061 | 0.61% | +825 |
| LIQUIDITY SERVICES(LQDT) | 2,300,000 | 2,200,000 | -100,000 | 37,950 | 38,764 | 2.14% | +814 |
| VANGUARD S/T CORP BOND ETF SHRT TRM CORP BD | 140,891 | 148,915 | +8,024 | 10,660 | 11,191 | 0.62% | +531 |
| ALPHABET A | 43,608 | 43,521 | -87 | 5,220 | 5,695 | 0.31% | +475 |
| VANGUARD INTER-TERM CORP BOND INT-TERM CORP | 18,830 | 24,050 | +5,220 | 1,488 | 1,827 | 0.10% | +339 |
| NVIDIA CORP(NVDA) | 26,198 | 26,229 | +31 | 11,082 | 11,409 | 0.63% | +327 |
| DIMENSIONAL ETF TRUST US TARGE US TARGETED VLU | 0 | 7,092 | +7,092 | 0 | 324 | 0.02% | +324 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 11,500 | +11,500 | 0 | 523 | 0.03% | +523 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 559 | +559 | 0 | 283 | 0.02% | +283 |
| TJX COS INC(TJX) | 205,748 | 199,370 | -6,378 | 17,445 | 17,720 | 0.98% | +275 |
| ATARA BIOTHERAPEUTICS INC. | 750,000 | 1,000,000 | +250,000 | 1,208 | 1,480 | 0.08% | +273 |
| KKR & CO(KKR) | 45,000 | 45,000 | 0 | 2,520 | 2,772 | 0.15% | +252 |
| VANGUARD SMALL-CAP ETF | 53,192 | 57,169 | +3,977 | 10,579 | 10,809 | 0.60% | +229 |
| ISHARES MSCI EMERGING MKTS ETF | 126,200 | 137,200 | +11,000 | 4,992 | 5,207 | 0.29% | +214 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 0 | 8,500 | +8,500 | 0 | 206 | 0.01% | +206 |
| ISHARES TR S&P 500 INDEX | 0 | 1,955 | +1,955 | 0 | 840 | 0.05% | +840 |
| MASTERCARD INC(MA) | 5,004 | 5,481 | +477 | 1,968 | 2,170 | 0.12% | +202 |
| CATERPILLAR INC(CAT) | 6,800 | 6,814 | +14 | 1,673 | 1,860 | 0.10% | +187 |
| EXXON MOBIL | 0 | 9,329 | +9,329 | 0 | 1,097 | 0.06% | +1,097 |
| CISCO SYSTEMS(CSCO) | 794,764 | 768,033 | -26,731 | 41,121 | 41,289 | 2.27% | +168 |
| LINDE PLC(LIN) | 0 | 1,464 | +1,464 | 0 | 545 | 0.03% | +545 |
| IBM(IBM) | 18,697 | 18,957 | +260 | 2,502 | 2,660 | 0.15% | +158 |
| LYFT INC(LYFT) | 147,973 | 147,973 | 0 | 1,419 | 1,560 | 0.09% | +141 |
| ANTERO RES CORP(AR) | 59,000 | 59,000 | 0 | 1,359 | 1,497 | 0.08% | +139 |
| LOWE'S COMPANIES(LOW) | 0 | 3,765 | +3,765 | 0 | 783 | 0.04% | +783 |
| EATON VANCE LIMITED DURATION COM | 0 | 10,837 | +10,837 | 0 | 98 | 0.01% | +98 |
| VANGUARD DIV. APPRECIATION ETF | 25,554 | 27,314 | +1,760 | 4,151 | 4,244 | 0.23% | +93 |
| M & T BK CORP COM(MTB) | 0 | 5,117 | +5,117 | 0 | 647 | 0.04% | +647 |
| AUTOMATIC DATA PROCESSING | 0 | 1,769 | +1,769 | 0 | 426 | 0.02% | +426 |
| AMGEN INC(AMGN) | 0 | 1,340 | +1,340 | 0 | 360 | 0.02% | +360 |
| PNC FINANCIAL(PNC) | 0 | 5,206 | +5,206 | 0 | 639 | 0.04% | +639 |
| UNITEDHEALTH GROUP(UNH) | 0 | 1,073 | +1,073 | 0 | 541 | 0.03% | +541 |
| TRUIST FINL CORP(TFC) | 0 | 21,509 | +21,509 | 0 | 615 | 0.03% | +615 |
| SCHLUMBERGER(SLB) | 0 | 5,605 | +5,605 | 0 | 327 | 0.02% | +327 |
| CONOCOPHILLIPS(COP) | 0 | 3,590 | +3,590 | 0 | 430 | 0.02% | +430 |
| CHECK POINT SOFTWARE | 0 | 5,963 | +5,963 | 0 | 795 | 0.04% | +795 |
| COSTCO WHOLESALE(COST) | 0 | 441 | +441 | 0 | 249 | 0.01% | +249 |
| SYNOPSYS INC(SNPS) | 0 | 2,206 | +2,206 | 0 | 1,012 | 0.06% | +1,012 |
| META PLATFORMS INC CL A(META) | 0 | 1,975 | +1,975 | 0 | 593 | 0.03% | +593 |
| HOME DEPOT INC.(HD) | 3,924 | 4,154 | +230 | 1,219 | 1,255 | 0.07% | +36 |
| CITIZENS FINL(CFG) | 0 | 36,187 | +36,187 | 0 | 970 | 0.05% | +970 |
| iSHARES EAFE VALUE | 126,030 | 126,593 | +563 | 6,168 | 6,194 | 0.34% | +26 |
| VANGUARD LARGE CAP ETF | 5,780 | 6,103 | +323 | 1,172 | 1,194 | 0.07% | +23 |
| BP PLC - SPONS ADR | 0 | 5,786 | +5,786 | 0 | 224 | 0.01% | +224 |
| VISA INC CL A(V) | 0 | 4,027 | +4,027 | 0 | 926 | 0.05% | +926 |
| PIMCO FDS COMMREAL STG I 2 | 0 | 24,974 | +24,974 | 0 | 332 | 0.02% | +332 |
| COINBASE GLOBAL(COIN) | 0 | 3,300 | +3,300 | 0 | 248 | 0.01% | +248 |
| VANGUARD VALUE | 108,678 | 112,027 | +3,349 | 15,443 | 15,452 | 0.85% | +9 |
| ISHARES RUSSELL 2000 INDEX | 0 | 2,105 | +2,105 | 0 | 372 | 0.02% | +372 |
| GLOBAL X FDS CYBRSCURTY ETF CYBRSCURTY ETF | 0 | 35,900 | +35,900 | 0 | 872 | 0.05% | +872 |
| ABBVIE INC.(ABBV) | 0 | 2,495 | +2,495 | 0 | 372 | 0.02% | +372 |
| WISDOMTREE LARGECAP DIV(WT) | 0 | 10,210 | +10,210 | 0 | 628 | 0.03% | +628 |
| NEUBERGER BRMN. MLP INCOME | 0 | 115,000 | +115,000 | 0 | 791 | 0.04% | +791 |
| DANAHER CORP.(DHR) | 0 | 1,101 | +1,101 | 0 | 273 | 0.02% | +273 |
| VYNE THERAP. | 0 | 23,472 | +23,472 | 0 | 95 | 0.01% | +95 |
| PARKER HANNIFIN(PH) | 0 | 1,792 | +1,792 | 0 | 698 | 0.04% | +698 |
| ON SEMI(ON) | 0 | 3,070 | +3,070 | 0 | 285 | 0.02% | +285 |
| QURATE RETAIL INC. QVC GROUP | 0 | 1,300,000 | +1,300,000 | 0 | 789 | 0.04% | +789 |
| LANNETT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANECK VECTORS PFD. SEC. EX-FI PREFERRED SECURT | 0 | 11,300 | +11,300 | 0 | 190 | 0.01% | +190 |
| iSHARES ESG 1-5 YR CORPORATE ESG AWRE 1 5 YR | 75,000 | 75,000 | 0 | 1,793 | 1,783 | 0.10% | -10 |
| NUVEEN ARIZONA QLTY MUNI | 0 | 10,000 | +10,000 | 0 | 96 | 0.01% | +96 |
| ISHARES GOLD TRUST(IAU) | 0 | 7,883 | +7,883 | 0 | 276 | 0.02% | +276 |
| iSHARES DIVIDEND | 0 | 2,041 | +2,041 | 0 | 220 | 0.01% | +220 |
| POOL CORPORATION(POOL) | 0 | 672 | +672 | 0 | 239 | 0.01% | +239 |
| PUTNAM MUNI OPPORT TRUST | 0 | 12,500 | +12,500 | 0 | 115 | 0.01% | +115 |
| SCHWAB S&P 500 INDEX | 0 | 6,867 | +6,867 | 0 | 456 | 0.03% | +456 |
| PLANET LABS | 0 | 30,000 | +30,000 | 0 | 78 | 0.00% | +78 |
| SPDR S&P 400 MID CAP VALUE ST STR SP400VAL | 0 | 5,111 | +5,111 | 0 | 331 | 0.02% | +331 |
| NUVEEN MUNI VALUE(NUV) | 0 | 24,500 | +24,500 | 0 | 202 | 0.01% | +202 |
| RAYMOND JAMES FINL(RJF) | 0 | 6,253 | +6,253 | 0 | 628 | 0.03% | +628 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 2,130 | +2,130 | 0 | 531 | 0.03% | +531 |
| NUVEEN NY AMT-FREE MUN(NRK) | 0 | 26,500 | +26,500 | 0 | 250 | 0.01% | +250 |
| D R HORTON(FOR) | 0 | 1,870 | +1,870 | 0 | 201 | 0.01% | +201 |
| SALESFORCE.COM(CRM) | 0 | 3,315 | +3,315 | 0 | 672 | 0.04% | +672 |
| PEPSICO INC(PEP) | 9,010 | 9,687 | +677 | 1,669 | 1,641 | 0.09% | -27 |
| GENPREX INC COM | 0 | 50,000 | +50,000 | 0 | 20 | 0.00% | +20 |
| PPG INDUSTRIES(PPG) | 0 | 1,577 | +1,577 | 0 | 205 | 0.01% | +205 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 4,935 | +4,935 | 0 | 787 | 0.04% | +787 |
| ALTRIA GROUP INC.(MO) | 0 | 10,115 | +10,115 | 0 | 425 | 0.02% | +425 |
| BANK OF AMERICA | 0 | 18,759 | +18,759 | 0 | 514 | 0.03% | +514 |
| iSHARES RUSSELL 1000 VALUE | 0 | 5,358 | +5,358 | 0 | 813 | 0.04% | +813 |
| GLOBAL X FDS VDEO GAM ESPRT VDEO GAM ESPRT | 0 | 18,800 | +18,800 | 0 | 351 | 0.02% | +351 |
| HUBSPOT INC(HON) | 0 | 900 | +900 | 0 | 443 | 0.02% | +443 |