Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INFO TECH ETF | 109,253 | 108,189 | -1,064 | 42,114 | 47,837 | 13.15% | +5,723 |
| APPLE INC(AAPL) | 198,312 | 195,307 | -3,005 | 32,702 | 37,884 | 10.42% | +5,182 |
| MICROSOFT CORP(MSFT) | 30,841 | 30,741 | -100 | 8,891 | 10,469 | 2.88% | +1,577 |
| VANGUARD TOTAL U.S. STOCK MARK | 66,307 | 67,487 | +1,180 | 13,533 | 14,866 | 4.09% | +1,333 |
| ADOBE SYSTEMS | 11,267 | 11,325 | +58 | 4,342 | 5,538 | 1.52% | +1,196 |
| VANGUARD GROWTH ETF | 23,050 | 24,205 | +1,155 | 5,750 | 6,849 | 1.88% | +1,099 |
| BERKSHIRE HATHAWAY INC DEL CL | 34,280 | 34,180 | -100 | 10,585 | 11,655 | 3.21% | +1,071 |
| AMETEK INC NEW | 38,854 | 38,879 | +25 | 5,647 | 6,294 | 1.73% | +647 |
| NVIDIA CORP(NVDA) | 5,225 | 4,800 | -425 | 1,451 | 2,030 | 0.56% | +579 |
| SHERWIN WILLIAMS CO(SHW) | 13,728 | 13,574 | -154 | 3,086 | 3,604 | 0.99% | +519 |
| S&P 500 INDEX | 18,770 | 18,440 | -330 | 7,684 | 8,174 | 2.25% | +490 |
| VANGUARD DIVIDEND APPRECIATION | 20,220 | 22,145 | +1,925 | 3,114 | 3,597 | 0.99% | +483 |
| VANGUARD S&P 500 ETF | 12,006 | 12,226 | +220 | 4,515 | 4,979 | 1.37% | +464 |
| VANGUARD MID-CAP ETF | 61,709 | 60,984 | -725 | 13,016 | 13,426 | 3.69% | +411 |
| VANGUARD SMALL-CAP ETF | 41,049 | 41,139 | +90 | 7,781 | 8,182 | 2.25% | +401 |
| JOHNSON & JOHNSON(JNJ) | 34,690 | 34,740 | +50 | 5,377 | 5,750 | 1.58% | +373 |
| FIRST TRUST ISE CLOUD COMPUTIN | 62,495 | 59,915 | -2,580 | 4,181 | 4,550 | 1.25% | +369 |
| AMAZON.COM, INC(AMZN) | 11,401 | 11,501 | +100 | 1,178 | 1,499 | 0.41% | +322 |
| VANGUARD VALUE ETF | 11,060 | 12,960 | +1,900 | 1,527 | 1,842 | 0.51% | +314 |
| VANGUARD HIGH DIVIDEND YIELD I | 26,460 | 29,260 | +2,800 | 2,792 | 3,104 | 0.85% | +312 |
| J.P. MORGAN CHASE & CO.(JPM) | 20,603 | 20,533 | -70 | 2,685 | 2,986 | 0.82% | +302 |
| VANGUARD COMMUNICATION SERVICE | 27,395 | 27,195 | -200 | 2,648 | 2,891 | 0.79% | +243 |
| ADVANCED MICRO DEVICES(AMD) | 6,829 | 7,936 | +1,107 | 669 | 904 | 0.25% | +235 |
| ALPHABET INC. CL C | 17,860 | 17,280 | -580 | 1,857 | 2,090 | 0.57% | +233 |
| T ROWE PRICE NEW HORIZONS FUND | 0 | 3,968 | +3,968 | 0 | 214 | 0.06% | +214 |
| NETFLIX, INC.(NFLX) | 0 | 485 | +485 | 0 | 214 | 0.06% | +214 |
| ORACLE CORPORATION(ORCL) | 8,801 | 8,601 | -200 | 818 | 1,024 | 0.28% | +207 |
| VANGUARD LARGE CAP FUND | 12,185 | 12,235 | +50 | 2,276 | 2,480 | 0.68% | +204 |
| BROADCOM LTD(AVGO) | 0 | 235 | +235 | 0 | 204 | 0.06% | +204 |
| HOME DEPOT INC(HD) | 12,114 | 12,100 | -14 | 3,575 | 3,759 | 1.03% | +184 |
| ZOETIS, INC.(ZTS) | 50,480 | 49,797 | -683 | 8,402 | 8,576 | 2.36% | +174 |
| EQUINIX INC(EQIX) | 2,206 | 2,235 | +29 | 1,591 | 1,752 | 0.48% | +161 |
| CONSTELLATION BRANDS(STZ) | 8,818 | 8,743 | -75 | 1,992 | 2,152 | 0.59% | +160 |
| TESLA MOTORS INC. | 2,727 | 2,701 | -26 | 566 | 707 | 0.19% | +141 |
| NOVARTIS AG-ADR | 15,325 | 15,325 | 0 | 1,410 | 1,546 | 0.43% | +137 |
| WAL-MART STORES(WMT) | 15,657 | 15,542 | -115 | 2,309 | 2,443 | 0.67% | +134 |
| COSTCO WHOLESALE CORP | 2,570 | 2,620 | +50 | 1,277 | 1,411 | 0.39% | +134 |
| HONEYWELL, INC.(HON) | 9,065 | 8,990 | -75 | 1,733 | 1,865 | 0.51% | +133 |
| STANLEY BLACK & DECKER(SWK) | 9,440 | 9,350 | -90 | 761 | 876 | 0.24% | +116 |
| STRYKER CORPORATION(SYK) | 5,740 | 5,740 | 0 | 1,639 | 1,751 | 0.48% | +113 |
| MERCK & CO.(MRK) | 11,998 | 11,998 | 0 | 1,276 | 1,384 | 0.38% | +108 |
| FORTIVE CORP.(FTV) | 26,268 | 25,391 | -877 | 1,791 | 1,898 | 0.52% | +108 |
| MONDELEZ INTERNATIONAL(MDLZ) | 33,447 | 33,447 | 0 | 2,332 | 2,440 | 0.67% | +108 |
| ELI LILLY(LLY) | 0 | 850 | +850 | 0 | 399 | 0.11% | +399 |
| VANGUARD FINANCIAL ETF | 38,341 | 37,991 | -350 | 2,986 | 3,086 | 0.85% | +100 |
| VISA, INC.(V) | 7,868 | 7,877 | +9 | 1,774 | 1,871 | 0.51% | +97 |
| McDONALDS CORP.(MCD) | 4,496 | 4,516 | +20 | 1,257 | 1,348 | 0.37% | +90 |
| INTUITIVE SURGICAL | 0 | 900 | +900 | 0 | 308 | 0.08% | +308 |
| COMCAST CORP | 26,505 | 26,015 | -490 | 1,005 | 1,081 | 0.30% | +76 |
| FEDEX CORPORATION | 3,565 | 3,590 | +25 | 815 | 890 | 0.24% | +75 |
| VANGUARD CONSUMER DISCRETIONAR | 2,405 | 2,405 | 0 | 607 | 681 | 0.19% | +74 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,200 | +1,200 | 0 | 307 | 0.08% | +307 |
| VANGUARD HEALTHCARE ETF | 8,565 | 8,610 | +45 | 2,042 | 2,108 | 0.58% | +65 |
| iSHARES EXPANDED TECH SECTOR E | 0 | 1,170 | +1,170 | 0 | 460 | 0.13% | +460 |
| MEDTRONIC PLC | 11,827 | 11,527 | -300 | 953 | 1,016 | 0.28% | +62 |
| ALPHABET INC. CLASS A | 5,810 | 5,510 | -300 | 603 | 660 | 0.18% | +57 |
| PEPSICO INC(PEP) | 16,349 | 16,374 | +25 | 2,980 | 3,033 | 0.83% | +52 |
| PROCTER & GAMBLE(PG) | 11,957 | 12,057 | +100 | 1,778 | 1,830 | 0.50% | +52 |
| ABBOTT LABORATORIES | 4,646 | 4,771 | +125 | 470 | 520 | 0.14% | +50 |
| VANGUARD PRIMECAP FUND ADMIRAL | 3,371 | 3,371 | 0 | 472 | 516 | 0.14% | +44 |
| UNION PACIFIC CORP(UNP) | 13,998 | 13,981 | -17 | 2,817 | 2,861 | 0.79% | +44 |
| SPDR S&P BIOTECH ETF | 9,220 | 8,920 | -300 | 703 | 742 | 0.20% | +39 |
| S&P MID-CAP 400 DEPOSITORY REC(MDY) | 5,660 | 5,500 | -160 | 2,595 | 2,634 | 0.72% | +39 |
| ISHARES DJ US MEDICAL DEVICE I | 84,372 | 81,362 | -3,010 | 4,554 | 4,594 | 1.26% | +39 |
| VANGUARD INDUSTRIALS ETF | 2,400 | 2,400 | 0 | 457 | 493 | 0.14% | +36 |
| CROWN HOLDINGS INC.(CCK) | 8,370 | 8,370 | 0 | 692 | 727 | 0.20% | +35 |
| S&P GLOBAL INC.(SPGI) | 0 | 633 | +633 | 0 | 254 | 0.07% | +254 |
| FIDELITY CONTRAFUND | 0 | 20,169 | +20,169 | 0 | 301 | 0.08% | +301 |
| CLEARBRIDGE AGGR GROWTH A | 5,136 | 5,136 | 0 | 531 | 561 | 0.15% | +30 |
| Franklin DynaTech Fund Class A | 0 | 2,136 | +2,136 | 0 | 261 | 0.07% | +261 |
| VERTEX PHARMACETICALS, INC. | 0 | 750 | +750 | 0 | 264 | 0.07% | +264 |
| AMERICAN EXPRESS(AXP) | 2,538 | 2,556 | +18 | 419 | 445 | 0.12% | +27 |
| T ROWE PRICE SCIENCE & TECH FU | 0 | 7,249 | +7,249 | 0 | 266 | 0.07% | +266 |
| VANGUARD WINDSOR II FUND ADMIR | 6,162 | 6,162 | 0 | 427 | 448 | 0.12% | +22 |
| VANGUARD ETF SMALL CAP GROWTH | 2,380 | 2,335 | -45 | 515 | 536 | 0.15% | +21 |
| VANGUARD MID-CAP GROWTH | 0 | 1,800 | +1,800 | 0 | 370 | 0.10% | +370 |
| CINTAS CORP(CTAS) | 0 | 560 | +560 | 0 | 278 | 0.08% | +278 |
| CHUBB CORP | 3,352 | 3,475 | +123 | 651 | 669 | 0.18% | +18 |
| WASTE MANAGEMENT INC(WM) | 0 | 1,630 | +1,630 | 0 | 283 | 0.08% | +283 |
| VANGUARD ESG U.S. STOCK ETF | 6,830 | 6,455 | -375 | 490 | 506 | 0.14% | +16 |
| VANGUARD MID-CAP VALUE FUND | 3,240 | 3,240 | 0 | 434 | 448 | 0.12% | +14 |
| VANGUARD WELLINGTON FUND ADM. | 0 | 4,956 | +4,956 | 0 | 350 | 0.10% | +350 |
| SCHWAB 529 - Moderately Aggres | 36,264 | 36,264 | 0 | 474 | 486 | 0.13% | +12 |
| iSHARES S&P MID CAP 400 INDEX | 0 | 1,005 | +1,005 | 0 | 263 | 0.07% | +263 |
| COLUMBIA ACORN FUND INSTITUTIO | 0 | 18,806 | +18,806 | 0 | 196 | 0.05% | +196 |
| BRISTOL-MYERS SQUIBB(BMY) | 0 | 4,348 | +4,348 | 0 | 278 | 0.08% | +278 |
| VANGUARD BASIC MATERIALS ETF | 0 | 1,245 | +1,245 | 0 | 227 | 0.06% | +227 |
| DU PONT DE NEMOURS(DD) | 0 | 4,120 | +4,120 | 0 | 294 | 0.08% | +294 |
| VANGUARD STAR FUND | 0 | 11,471 | +11,471 | 0 | 304 | 0.08% | +304 |
| WASTE CONNECTIONS INC(WCN) | 11,370 | 11,120 | -250 | 1,581 | 1,589 | 0.44% | +8 |
| WILLIAMS-SONOMA INC(WSM) | 0 | 2,000 | +2,000 | 0 | 250 | 0.07% | +250 |
| COLGATE PALMOLIVE CO.(CL) | 0 | 3,730 | +3,730 | 0 | 287 | 0.08% | +287 |
| 22ND CENTURY GROUP INC | 0 | 15,000 | +15,000 | 0 | 6 | 0.00% | +6 |
| L3 HARRIS TECHNOLOGIES(LHX) | 8,730 | 8,780 | +50 | 1,713 | 1,719 | 0.47% | +6 |
| KIMBERLY-CLARK CORP.(KMB) | 0 | 1,500 | +1,500 | 0 | 207 | 0.06% | +207 |
| DOW INC.(DOW) | 0 | 5,520 | +5,520 | 0 | 294 | 0.08% | +294 |
| BOEING CO(BA) | 4,581 | 4,631 | +50 | 973 | 978 | 0.27% | +5 |
| AMERICAN BEACON FUNDS INST CL | 0 | 11,898 | +11,898 | 0 | 252 | 0.07% | +252 |
| VANGUARD CONSUMER STAPLES FUND | 0 | 2,105 | +2,105 | 0 | 409 | 0.11% | +409 |
| VANGUARD WORLD FD U S GROWTH P | 0 | 4,000 | +4,000 | 0 | 205 | 0.06% | +205 |