Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAHAM HLDGS CO(GHC) | 0 | 6,989 | +6,989 | 0 | 3,994 | 1.77% | +3,994 |
| UNION PAC CORP(UNP) | 1,374 | 15,616 | +14,242 | 277 | 3,195 | 1.42% | +2,919 |
| VANGUARD WORLD FDS INF TECH ETF | 50,573 | 50,682 | +109 | 19,494 | 22,410 | 9.95% | +2,915 |
| MICROSOFT CORP(MSFT) | 25,923 | 25,418 | -505 | 7,474 | 8,656 | 3.84% | +1,182 |
| ALPHABET INC(GOOG) | 61,123 | 59,768 | -1,355 | 6,356 | 7,228 | 3.21% | +872 |
| BERKSHIRE HATHAWAY INC DEL | 41,945 | 40,320 | -1,625 | 12,951 | 13,749 | 6.10% | +798 |
| LOWES COS INC(LOW) | 27,642 | 27,515 | -127 | 5,528 | 6,210 | 2.76% | +683 |
| AMAZON COM INC(AMZN) | 20,274 | 20,400 | +126 | 2,094 | 2,659 | 1.18% | +565 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 79,910 | 80,032 | +122 | 19,055 | 19,593 | 8.70% | +538 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 140,300 | 152,290 | +11,990 | 8,412 | 8,933 | 3.97% | +521 |
| SCHWAB STRATEGIC TR | 170,308 | 166,928 | -3,380 | 8,238 | 8,742 | 3.88% | +504 |
| MICRON TECHNOLOGY INC(MU) | 45,747 | 50,196 | +4,449 | 2,760 | 3,168 | 1.41% | +407 |
| FISERV INC(FISV) | 31,221 | 31,052 | -169 | 3,529 | 3,917 | 1.74% | +388 |
| APPLE INC(AAPL) | 13,351 | 13,351 | 0 | 2,202 | 2,590 | 1.15% | +388 |
| VANGUARD INDEX FDS | 8,706 | 8,971 | +265 | 3,274 | 3,654 | 1.62% | +380 |
| FEDEX CORP(FDX) | 16,108 | 16,165 | +57 | 3,681 | 4,007 | 1.78% | +327 |
| META PLATFORMS INC(META) | 19,458 | 15,479 | -3,979 | 4,124 | 4,442 | 1.97% | +318 |
| ANALOG DEVICES INC(ADI) | 0 | 1,400 | +1,400 | 0 | 273 | 0.12% | +273 |
| JOHNSON & JOHNSON(JNJ) | 20,690 | 20,868 | +178 | 3,207 | 3,454 | 1.53% | +247 |
| SPDR S&P 500 ETF TR(SPY) | 11,790 | 11,351 | -439 | 4,827 | 5,032 | 2.23% | +205 |
| VANGUARD MUN BD FDS | 129,262 | 134,138 | +4,876 | 6,548 | 6,736 | 2.99% | +188 |
| SCHWAB STRATEGIC TR | 21,181 | 20,849 | -332 | 1,380 | 1,563 | 0.69% | +182 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 8,433 | 8,106 | -327 | 2,130 | 2,296 | 1.02% | +166 |
| STRYKER CORPORATION(SYK) | 6,931 | 7,022 | +91 | 1,979 | 2,142 | 0.95% | +164 |
| VISA INC(V) | 13,775 | 13,694 | -81 | 3,106 | 3,252 | 1.44% | +146 |
| HORIZON BANCORP INC(HBNC) | 0 | 11,186 | +11,186 | 0 | 116 | 0.05% | +116 |
| VANGUARD INDEX FDS | 4,400 | 4,637 | +237 | 928 | 1,021 | 0.45% | +93 |
| SIMON PPTY GROUP INC NEW(SPG) | 17,555 | 17,764 | +209 | 1,966 | 2,051 | 0.91% | +86 |
| SCHWAB STRATEGIC TR | 92,905 | 92,597 | -308 | 3,233 | 3,301 | 1.47% | +68 |
| SCHWAB STRATEGIC TR | 56,303 | 53,356 | -2,947 | 2,694 | 2,759 | 1.22% | +64 |
| VANGUARD INDEX FDS | 36,660 | 35,958 | -702 | 5,063 | 5,110 | 2.27% | +47 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 35,362 | 35,734 | +372 | 3,463 | 3,501 | 1.55% | +38 |
| VANGUARD INDEX FDS | 4,000 | 4,000 | 0 | 635 | 662 | 0.29% | +27 |
| ORACLE CORP(ORCL) | 17,054 | 13,522 | -3,532 | 1,585 | 1,610 | 0.71% | +26 |
| WALMART INC(WMT) | 7,345 | 7,039 | -306 | 1,083 | 1,107 | 0.49% | +24 |
| HONEYWELL INTL INC(HON) | 1,323 | 1,323 | 0 | 253 | 275 | 0.12% | +22 |
| VANGUARD TAX-MANAGED FDS | 20,907 | 20,852 | -55 | 944 | 963 | 0.43% | +19 |
| UNITEDHEALTH GROUP INC(UNH) | 3,898 | 3,864 | -34 | 1,842 | 1,857 | 0.82% | +15 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 33,047 | 32,991 | -56 | 856 | 869 | 0.39% | +13 |
| PROCTER AND GAMBLE CO(PG) | 3,736 | 3,736 | 0 | 556 | 567 | 0.25% | +11 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,653 | 8,811 | +158 | 646 | 654 | 0.29% | +7 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 132,883 | 133,955 | +1,072 | 10,130 | 10,135 | 4.50% | +5 |
| ISHARES TR | 3,810 | 3,810 | 0 | 272 | 276 | 0.12% | +4 |
| ISHARES TR | 10,607 | 10,607 | 0 | 419 | 420 | 0.19% | +1 |
| AUTOMATIC DATA PROCESSING IN | 1,100 | 1,100 | 0 | 245 | 242 | 0.11% | -3 |
| VANGUARD BD INDEX FDS | 8,021 | 8,021 | 0 | 592 | 583 | 0.26% | -9 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,780 | 3,693 | -87 | 303 | 292 | 0.13% | -11 |
| PEPSICO INC(PEP) | 14,069 | 13,740 | -329 | 2,565 | 2,545 | 1.13% | -20 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 70,782 | 71,790 | +1,008 | 5,863 | 5,827 | 2.59% | -36 |
| BANK AMERICA CORP | 99,405 | 97,396 | -2,009 | 2,843 | 2,794 | 1.24% | -49 |
| LIBERTY BROADBAND CORP(LBRDA) | 34,230 | 34,154 | -76 | 2,811 | 2,723 | 1.21% | -88 |
| SCHWAB STRATEGIC TR | 170,960 | 166,342 | -4,618 | 4,192 | 4,097 | 1.82% | -95 |
| VANGUARD MALVERN FDS | 4,207 | 0 | -4,207 | 201 | 0 | — | -201 |
| BERKLEY W R CORP | 3,275 | 0 | -3,275 | 204 | 0 | — | -204 |
| UNITED PARCEL SERVICE INC | 1,100 | 0 | -1,100 | 213 | 0 | — | -213 |
| JPMORGAN CHASE & CO(JPM) | 44,768 | 38,337 | -6,431 | 5,834 | 5,576 | 2.47% | -258 |
| DISNEY WALT CO(DIS) | 36,163 | 35,926 | -237 | 3,621 | 3,208 | 1.42% | -413 |
| BANK NEW YORK MELLON CORP | 55,160 | 39,584 | -15,576 | 2,506 | 1,762 | 0.78% | -744 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 94,246 | 47,822 | -46,424 | 4,264 | 2,700 | 1.20% | -1,564 |
| GRAHAM CORP | 8,304 | 0 | -8,304 | 4,948 | 0 | — | -4,948 |
| TJX COS INC NEW(TJX) | 49,994 | 44,729 | -5,265 | 39,176 | 3,793 | 1.68% | -35,383 |