Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 0 | 12,280 | +12,280 | 0 | 1,301 | 0.83% | +1,301 |
| TJX COS INC NEW(TJX) | 13,040 | 18,145 | +5,105 | 1,106 | 1,613 | 1.03% | +507 |
| UNITEDHEALTH GROUP INC(UNH) | 3,660 | 4,476 | +816 | 1,759 | 2,257 | 1.45% | +498 |
| ALPHABET INC(GOOG) | 32,161 | 32,406 | +245 | 3,850 | 4,241 | 2.72% | +391 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 32,408 | 31,597 | -811 | 2,631 | 2,856 | 1.83% | +225 |
| CATERPILLAR INC(CAT) | 0 | 745 | +745 | 0 | 203 | 0.13% | +203 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,588 | 10,170 | +1,582 | 1,308 | 1,474 | 0.95% | +167 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,526 | 4,992 | +466 | 2,361 | 2,527 | 1.62% | +165 |
| VISA INC(V) | 9,176 | 9,932 | +756 | 2,179 | 2,284 | 1.47% | +105 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,200 | 4,200 | 0 | 209 | 232 | 0.15% | +23 |
| CITIZENS FINL GROUP INC(CFG) | 11,648 | 12,064 | +416 | 304 | 323 | 0.21% | +20 |
| SCHWAB CHARLES CORP(SCHW) | 19,017 | 19,950 | +933 | 1,078 | 1,095 | 0.70% | +17 |
| NOVARTIS AG(NVS) | 4,993 | 5,115 | +122 | 504 | 521 | 0.33% | +17 |
| META PLATFORMS INC(META) | 983 | 993 | +10 | 282 | 298 | 0.19% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 518 | 531 | 0.34% | +14 |
| BANK AMERICA CORP | 18,955 | 20,345 | +1,390 | 544 | 557 | 0.36% | +13 |
| M & T BK CORP(MTB) | 3,635 | 3,635 | 0 | 450 | 460 | 0.29% | +10 |
| BECTON DICKINSON & CO(BDX) | 1,125 | 1,180 | +55 | 297 | 305 | 0.20% | +8 |
| BLACKROCK INC(BLK) | 528 | 555 | +27 | 365 | 359 | 0.23% | -6 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 732 | 732 | 0 | 252 | 245 | 0.16% | -7 |
| VANGUARD INDEX FDS | 3,564 | 3,600 | +36 | 506 | 497 | 0.32% | -10 |
| STRYKER CORPORATION(SYK) | 1,280 | 1,380 | +100 | 391 | 377 | 0.24% | -13 |
| 3M CO(MMM) | 2,400 | 2,400 | 0 | 240 | 225 | 0.14% | -16 |
| SPDR SER TR ST STR SP DIV | 2,200 | 2,200 | 0 | 270 | 253 | 0.16% | -17 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,800 | 1,800 | 0 | 313 | 295 | 0.19% | -18 |
| SPDR S&P 500 ETF TR(SPY) | 1,193 | 1,193 | 0 | 529 | 510 | 0.33% | -19 |
| VANGUARD INDEX FDS | 1,496 | 1,496 | 0 | 609 | 587 | 0.38% | -22 |
| AMERICAN EXPRESS CO(AXP) | 4,656 | 5,288 | +632 | 811 | 789 | 0.51% | -22 |
| SPDR GOLD TR(GLD) | 3,331 | 3,331 | 0 | 594 | 571 | 0.37% | -23 |
| VANGUARD INDEX FDS | 5,726 | 5,795 | +69 | 947 | 924 | 0.59% | -23 |
| LOWES COS INC(LOW) | 1,245 | 1,240 | -5 | 281 | 258 | 0.17% | -23 |
| INTEL CORP(INTC) | 8,560 | 7,360 | -1,200 | 286 | 262 | 0.17% | -25 |
| ALPHABET INC(GOOG) | 2,590 | 2,170 | -420 | 313 | 286 | 0.18% | -27 |
| MEDTRONIC PLC(MDT) | 4,226 | 4,356 | +130 | 372 | 341 | 0.22% | -31 |
| SOUTHERN CO(SO) | 5,554 | 5,499 | -55 | 390 | 356 | 0.23% | -34 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,865 | 5,865 | 0 | 375 | 340 | 0.22% | -35 |
| HEALTHCARE RLTY TR(HR) | 10,750 | 10,750 | 0 | 203 | 164 | 0.11% | -39 |
| FIDELITY COVINGTON TRUST | 7,328 | 7,121 | -207 | 537 | 497 | 0.32% | -40 |
| COLGATE PALMOLIVE CO(CL) | 4,459 | 4,259 | -200 | 344 | 303 | 0.19% | -41 |
| VANGUARD INDEX FDS | 3,774 | 3,702 | -72 | 751 | 700 | 0.45% | -51 |
| STARBUCKS CORP(SBUX) | 5,592 | 5,513 | -79 | 554 | 503 | 0.32% | -51 |
| NORFOLK SOUTHN CORP(NSC) | 1,645 | 1,624 | -21 | 373 | 320 | 0.21% | -53 |
| DUKE ENERGY CORP NEW(DUK) | 37,643 | 37,668 | +25 | 3,378 | 3,325 | 2.13% | -54 |
| JPMORGAN CHASE & CO(JPM) | 28,558 | 28,256 | -302 | 4,153 | 4,098 | 2.63% | -56 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 132,224 | 129,839 | -2,385 | 6,591 | 6,535 | 4.19% | -57 |
| MERCK & CO INC(MRK) | 18,279 | 19,899 | +1,620 | 2,109 | 2,049 | 1.31% | -61 |
| YUM BRANDS INC(YUM) | 4,130 | 4,080 | -50 | 572 | 510 | 0.33% | -62 |
| VANGUARD INTL EQUITY INDEX F | 85,470 | 88,429 | +2,959 | 4,650 | 4,587 | 2.94% | -64 |
| TESLA INC(TSLA) | 2,356 | 2,189 | -167 | 617 | 548 | 0.35% | -69 |
| CSX CORP(CSX) | 18,223 | 17,819 | -404 | 621 | 548 | 0.35% | -73 |
| VANGUARD SPECIALIZED FUNDS | 11,709 | 11,702 | -7 | 1,902 | 1,818 | 1.17% | -84 |
| AMAZON COM INC(AMZN) | 19,423 | 19,243 | -180 | 2,532 | 2,446 | 1.57% | -86 |
| DISNEY WALT CO(DIS) | 4,690 | 4,077 | -613 | 419 | 330 | 0.21% | -88 |
| HERSHEY CO(HSY) | 1,875 | 1,875 | 0 | 468 | 375 | 0.24% | -93 |
| HOME DEPOT INC(HD) | 9,443 | 9,387 | -56 | 2,933 | 2,836 | 1.82% | -97 |
| CLOROX CO DEL(CLX) | 3,613 | 3,631 | +18 | 575 | 476 | 0.31% | -99 |
| RTX CORPORATION(RTX) | 4,135 | 4,135 | 0 | 405 | 298 | 0.19% | -107 |
| CVS HEALTH CORP(CVS) | 6,533 | 4,883 | -1,650 | 452 | 341 | 0.22% | -111 |
| COCA COLA CO(KO) | 27,264 | 27,236 | -28 | 1,642 | 1,525 | 0.98% | -117 |
| PROCTER AND GAMBLE CO(PG) | 15,423 | 15,228 | -195 | 2,340 | 2,221 | 1.42% | -119 |
| WALMART INC(WMT) | 27,659 | 26,041 | -1,618 | 4,348 | 4,165 | 2.67% | -183 |
| PRICE T ROWE GROUP INC(TROW) | 10,082 | 8,992 | -1,090 | 1,129 | 943 | 0.60% | -186 |
| MONDELEZ INTL INC(MDLZ) | 12,413 | 10,300 | -2,113 | 905 | 715 | 0.46% | -191 |
| YUM CHINA HLDGS INC(YUMC) | 3,555 | 0 | -3,555 | 201 | 0 | — | -201 |
| ALTRIA GROUP INC(MO) | 10,075 | 6,075 | -4,000 | 456 | 255 | 0.16% | -201 |
| AUTOMATIC DATA PROCESSING IN | 22,018 | 19,271 | -2,747 | 4,839 | 4,636 | 2.97% | -203 |
| MORGAN STANLEY(MS) | 2,426 | 0 | -2,426 | 207 | 0 | — | -207 |
| EMERSON ELEC CO(EMR) | 21,719 | 18,090 | -3,629 | 1,963 | 1,747 | 1.12% | -216 |
| DOMINION ENERGY INC(D) | 18,120 | 15,532 | -2,588 | 938 | 694 | 0.44% | -245 |
| AT&T INC(T) | 17,740 | 0 | -17,740 | 283 | 0 | — | -283 |
| PAYCHEX INC(PAYX) | 18,583 | 15,150 | -3,433 | 2,079 | 1,747 | 1.12% | -332 |
| UNION PAC CORP(UNP) | 16,342 | 14,658 | -1,684 | 3,344 | 2,985 | 1.91% | -359 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 74,321 | 64,084 | -10,237 | 3,412 | 3,044 | 1.95% | -368 |
| PFIZER INC(PFE) | 42,805 | 35,818 | -6,987 | 1,570 | 1,188 | 0.76% | -382 |
| ISHARES TR | 26,170 | 13,670 | -12,500 | 809 | 412 | 0.26% | -397 |
| KIMBERLY-CLARK CORP(KMB) | 24,445 | 24,229 | -216 | 3,375 | 2,928 | 1.88% | -447 |
| BERKSHIRE HATHAWAY INC DEL | 6,078 | 4,569 | -1,509 | 2,073 | 1,601 | 1.03% | -472 |
| NEXTERA ENERGY INC(NEE) | 34,050 | 35,504 | +1,454 | 2,527 | 2,034 | 1.30% | -492 |
| DARDEN RESTAURANTS INC(DRI) | 4,365 | 1,623 | -2,742 | 729 | 232 | 0.15% | -497 |
| VANGUARD INDEX FDS | 26,720 | 22,538 | -4,182 | 2,233 | 1,705 | 1.09% | -527 |
| ABBOTT LABS | 29,980 | 27,591 | -2,389 | 3,268 | 2,672 | 1.71% | -596 |
| WASTE MGMT INC DEL(WM) | 23,690 | 23,032 | -658 | 4,108 | 3,511 | 2.25% | -597 |
| JOHNSON & JOHNSON(JNJ) | 31,911 | 29,740 | -2,171 | 5,282 | 4,632 | 2.97% | -650 |
| COSTCO WHSL CORP NEW(COST) | 8,068 | 6,465 | -1,603 | 4,344 | 3,652 | 2.34% | -691 |
| LOCKHEED MARTIN CORP(LMT) | 6,910 | 6,068 | -842 | 3,181 | 2,482 | 1.59% | -700 |
| APPLE INC(AAPL) | 37,964 | 38,494 | +530 | 7,364 | 6,591 | 4.23% | -773 |
| VANGUARD INDEX FDS | 38,271 | 36,728 | -1,543 | 8,426 | 7,648 | 4.90% | -778 |
| PEPSICO INC(PEP) | 29,346 | 26,987 | -2,359 | 5,435 | 4,573 | 2.93% | -863 |
| HONEYWELL INTL INC(HON) | 15,416 | 12,477 | -2,939 | 3,199 | 2,305 | 1.48% | -894 |
| TARGET CORP(TGT) | 8,845 | 2,158 | -6,687 | 1,167 | 239 | 0.15% | -928 |
| MCDONALDS CORP(MCD) | 15,294 | 12,681 | -2,613 | 4,564 | 3,341 | 2.14% | -1,223 |
| ABBVIE INC(ABBV) | 36,566 | 19,597 | -16,969 | 4,927 | 2,921 | 1.87% | -2,005 |
| VERIZON COMMUNICATIONS INC(VZ) | 80,219 | 16,767 | -63,452 | 2,983 | 543 | 0.35% | -2,440 |
| MICROSOFT CORP(MSFT) | 43,864 | 37,633 | -6,231 | 14,937 | 11,883 | 7.62% | -3,055 |