Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 0 | 489,934 | +489,934 | 0 | 9,838 | 0.85% | +9,838 |
| ISHARES TR | 14,086 | 91,963 | +77,877 | 706 | 4,421 | 0.38% | +3,715 |
| ELI LILLY & CO(LLY) | 57,443 | 56,637 | -806 | 26,940 | 30,421 | 2.64% | +3,481 |
| ALPHABET INC(GOOG) | 257,666 | 256,783 | -883 | 30,843 | 33,603 | 2.92% | +2,760 |
| ISHARES TR | 93,775 | 101,610 | +7,835 | 41,797 | 43,634 | 3.79% | +1,838 |
| PROGRESSIVE CORP(PGR) | 0 | 220,612 | +220,612 | 0 | 30,731 | 2.67% | +30,731 |
| UNITEDHEALTH GROUP INC(UNH) | 64,173 | 64,170 | -3 | 30,844 | 32,354 | 2.81% | +1,510 |
| ABBVIE INC(ABBV) | 0 | 97,544 | +97,544 | 0 | 14,540 | 1.26% | +14,540 |
| CHEVRON CORP NEW(CVX) | 80,554 | 83,514 | +2,960 | 12,675 | 14,082 | 1.22% | +1,407 |
| BERKSHIRE HATHAWAY INC DEL | 107,116 | 107,818 | +702 | 36,526 | 37,769 | 3.28% | +1,242 |
| AUTOMATIC DATA PROCESSING IN | 44,729 | 45,065 | +336 | 9,831 | 10,842 | 0.94% | +1,011 |
| DANAHER CORPORATION(DHR) | 0 | 102,029 | +102,029 | 0 | 25,314 | 2.20% | +25,314 |
| TJX COS INC NEW(TJX) | 147,551 | 147,391 | -160 | 12,511 | 13,100 | 1.14% | +589 |
| BOEING CO(BA) | 0 | 6,184 | +6,184 | 0 | 1,185 | 0.10% | +1,185 |
| ISHARES TR | 0 | 382,910 | +382,910 | 0 | 36,009 | 3.13% | +36,009 |
| ADOBE INC(ADBE) | 26,788 | 26,707 | -81 | 13,099 | 13,618 | 1.18% | +519 |
| MARSH & MCLENNAN COS INC(MRSH) | 63,971 | 65,402 | +1,431 | 12,032 | 12,446 | 1.08% | +414 |
| AMGEN INC(AMGN) | 0 | 8,134 | +8,134 | 0 | 2,186 | 0.19% | +2,186 |
| CISCO SYS INC(CSCO) | 0 | 15,420 | +15,420 | 0 | 829 | 0.07% | +829 |
| ISHARES TR 0-5YR HI YL CP | 27,060 | 33,134 | +6,074 | 1,122 | 1,359 | 0.12% | +238 |
| SPDR SER TR ST STR TIPS ETF | 9,758 | 19,290 | +9,532 | 252 | 479 | 0.04% | +227 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,714 | +6,714 | 0 | 218 | 0.02% | +218 |
| ROPER TECHNOLOGIES INC(ROP) | 38,469 | 38,637 | +168 | 18,496 | 18,711 | 1.63% | +215 |
| ALPHABET INC(GOOG) | 12,126 | 12,450 | +324 | 1,467 | 1,642 | 0.14% | +175 |
| NVIDIA CORPORATION(NVDA) | 1,633 | 1,934 | +301 | 691 | 841 | 0.07% | +150 |
| ISHARES TR | 13,160 | 19,065 | +5,905 | 295 | 418 | 0.04% | +122 |
| ISHARES TR | 456,702 | 472,555 | +15,853 | 14,126 | 14,248 | 1.24% | +122 |
| ISHARES TR | 52,363 | 55,640 | +3,277 | 5,589 | 5,705 | 0.50% | +117 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,780 | 2,683 | +903 | 236 | 345 | 0.03% | +109 |
| ISHARES TR IBONDS 27 ETF | 100,882 | 106,989 | +6,107 | 2,369 | 2,476 | 0.22% | +107 |
| ISHARES TR IBDS DEC28 ETF | 58,578 | 63,853 | +5,275 | 1,435 | 1,534 | 0.13% | +99 |
| ARISTA NETWORKS INC | 2,015 | 2,215 | +200 | 327 | 407 | 0.04% | +81 |
| MARRIOTT INTL INC NEW(MAR) | 7,650 | 7,505 | -145 | 1,405 | 1,475 | 0.13% | +70 |
| EATON CORP PLC(ETN) | 3,848 | 3,938 | +90 | 774 | 840 | 0.07% | +66 |
| EXXON MOBIL CORP | 0 | 21,092 | +21,092 | 0 | 2,480 | 0.22% | +2,480 |
| COSTCO WHSL CORP NEW(COST) | 2,805 | 2,741 | -64 | 1,510 | 1,549 | 0.13% | +38 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 848 | 845 | -3 | 314 | 346 | 0.03% | +32 |
| AT&T INC(T) | 0 | 15,108 | +15,108 | 0 | 227 | 0.02% | +227 |
| JPMORGAN CHASE & CO(JPM) | 7,607 | 7,817 | +210 | 1,106 | 1,134 | 0.10% | +27 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,485 | +2,485 | 0 | 349 | 0.03% | +349 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 742 | +742 | 0 | 240 | 0.02% | +240 |
| INTEL CORP(INTC) | 10,298 | 10,068 | -230 | 344 | 358 | 0.03% | +14 |
| MASTERCARD INCORPORATED(MA) | 633 | 657 | +24 | 249 | 260 | 0.02% | +11 |
| THE CIGNA GROUP(CI) | 892 | 896 | +4 | 250 | 256 | 0.02% | +6 |
| ZOETIS INC(ZTS) | 2,199 | 2,208 | +9 | 379 | 384 | 0.03% | +5 |
| PARKER-HANNIFIN CORP(PH) | 1,195 | 1,195 | 0 | 466 | 465 | 0.04% | -1 |
| EBAY INC.(EBAY) | 0 | 5,371 | +5,371 | 0 | 237 | 0.02% | +237 |
| S&P GLOBAL INC(SPGI) | 540 | 583 | +43 | 216 | 213 | 0.02% | -3 |
| SOUTHERN CO(SO) | 0 | 3,693 | +3,693 | 0 | 239 | 0.02% | +239 |
| ELEVANCE HEALTH INC(ELV) | 0 | 718 | +718 | 0 | 313 | 0.03% | +313 |
| APOLLO GLOBAL MGMT INC(APO) | 2,921 | 2,442 | -479 | 224 | 219 | 0.02% | -5 |
| ISHARES TR | 855 | 855 | 0 | 218 | 210 | 0.02% | -8 |
| SHERWIN WILLIAMS CO(SHW) | 1,000 | 1,000 | 0 | 266 | 255 | 0.02% | -10 |
| ISHARES TR | 0 | 2,715 | +2,715 | 0 | 332 | 0.03% | +332 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 824 | +824 | 0 | 417 | 0.04% | +417 |
| SCHWAB STRATEGIC TR | 0 | 4,165 | +4,165 | 0 | 208 | 0.02% | +208 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 1,389 | 1,390 | +1 | 255 | 240 | 0.02% | -15 |
| SPDR GOLD TR(GLD) | 0 | 2,193 | +2,193 | 0 | 376 | 0.03% | +376 |
| WALMART INC(WMT) | 2,176 | 2,038 | -138 | 342 | 326 | 0.03% | -16 |
| APPLIED MATLS INC | 1,943 | 1,886 | -57 | 281 | 261 | 0.02% | -20 |
| ILLINOIS TOOL WKS INC(ITW) | 1,049 | 1,049 | 0 | 262 | 242 | 0.02% | -21 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,750 | +3,750 | 0 | 267 | 0.02% | +267 |
| ISHARES TR | 0 | 2,572 | +2,572 | 0 | 604 | 0.05% | +604 |
| HOME DEPOT INC(HD) | 0 | 2,526 | +2,526 | 0 | 763 | 0.07% | +763 |
| DEERE & CO(DE) | 0 | 951 | +951 | 0 | 359 | 0.03% | +359 |
| NVR INC(NVR) | 0 | 69 | +69 | 0 | 411 | 0.04% | +411 |
| ISHARES TR | 3,199 | 3,164 | -35 | 305 | 273 | 0.02% | -32 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 7,676 | +7,676 | 0 | 678 | 0.06% | +678 |
| VANGUARD BD INDEX FDS | 0 | 4,696 | +4,696 | 0 | 340 | 0.03% | +340 |
| ISHARES TR | 0 | 2,756 | +2,756 | 0 | 312 | 0.03% | +312 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,748 | +1,748 | 0 | 261 | 0.02% | +261 |
| QUALCOMM INC(QCOM) | 0 | 4,390 | +4,390 | 0 | 488 | 0.04% | +488 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,535 | +4,535 | 0 | 263 | 0.02% | +263 |
| BLACKROCK INC(BLK) | 510 | 487 | -23 | 352 | 315 | 0.03% | -38 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 905 | 865 | -40 | 433 | 395 | 0.03% | -38 |
| PROLOGIS INC.(PLD) | 3,740 | 3,741 | +1 | 459 | 420 | 0.04% | -39 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,332 | +1,332 | 0 | 262 | 0.02% | +262 |
| AMERICAN ELEC PWR CO INC | 0 | 4,535 | +4,535 | 0 | 341 | 0.03% | +341 |
| ISHARES TR | 297,392 | 294,242 | -3,150 | 7,322 | 7,277 | 0.63% | -45 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,220 | 7,135 | -85 | 432 | 386 | 0.03% | -45 |
| ATMOS ENERGY CORP(ATO) | 4,413 | 4,413 | 0 | 513 | 468 | 0.04% | -46 |
| MONDELEZ INTL INC(MDLZ) | 7,723 | 7,382 | -341 | 563 | 512 | 0.04% | -51 |
| NETFLIX INC(NFLX) | 686 | 664 | -22 | 302 | 251 | 0.02% | -52 |
| REALTY INCOME CORP(O) | 0 | 4,330 | +4,330 | 0 | 216 | 0.02% | +216 |
| ORACLE CORP(ORCL) | 2,798 | 2,598 | -200 | 333 | 275 | 0.02% | -58 |
| SCHWAB STRATEGIC TR | 25,845 | 25,907 | +62 | 1,132 | 1,073 | 0.09% | -59 |
| ASML HOLDING N V N Y REGISTRY SHS | 561 | 588 | +27 | 407 | 346 | 0.03% | -60 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 147 | 137 | -10 | 314 | 251 | 0.02% | -63 |
| ISHARES TR | 0 | 8,737 | +8,737 | 0 | 1,184 | 0.10% | +1,184 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,655 | 5,655 | 0 | 507 | 441 | 0.04% | -65 |
| FORTINET INC(FTNT) | 4,830 | 5,102 | +272 | 365 | 299 | 0.03% | -66 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,788 | 7,836 | +48 | 1,354 | 1,285 | 0.11% | -69 |
| VANGUARD TAX-MANAGED FDS | 73,084 | 75,597 | +2,513 | 3,375 | 3,305 | 0.29% | -70 |
| PFIZER INC(PFE) | 0 | 11,429 | +11,429 | 0 | 379 | 0.03% | +379 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,595 | 4,380 | -215 | 523 | 450 | 0.04% | -73 |
| VANGUARD BD INDEX FDS | 4,692 | 3,692 | -1,000 | 355 | 278 | 0.02% | -77 |
| INTUITIVE SURGICAL INC | 1,647 | 1,642 | -5 | 563 | 480 | 0.04% | -83 |
| ISHARES TR IBONDS DEC2026 | 257,880 | 255,695 | -2,185 | 6,052 | 5,967 | 0.52% | -86 |
| SCHWAB STRATEGIC TR | 21,364 | 21,080 | -284 | 1,517 | 1,427 | 0.12% | -91 |
| DOMINION ENERGY INC(D) | 0 | 5,864 | +5,864 | 0 | 262 | 0.02% | +262 |