Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 0 | 159,896 | +159,896 | 0 | 3,211 | 0.31% | +3,211 |
| AUTO DATA PROC | 0 | 118,346 | +118,346 | 0 | 28,472 | 2.75% | +28,472 |
| ABBVIE INC(ABBV) | 0 | 150,639 | +150,639 | 0 | 22,454 | 2.17% | +22,454 |
| CHUBB LTD COM | 50,838 | 54,391 | +3,553 | 9,789 | 11,323 | 1.10% | +1,534 |
| EXXON MOBIL | 0 | 141,520 | +141,520 | 0 | 16,640 | 1.61% | +16,640 |
| ALPHABET CLASS A(GOOG) | 130,184 | 130,339 | +155 | 15,583 | 17,056 | 1.65% | +1,473 |
| CHEVRON CORP(CVX) | 0 | 110,953 | +110,953 | 0 | 18,709 | 1.81% | +18,709 |
| CATERPILLAR INC(CAT) | 29,682 | 29,482 | -200 | 7,303 | 8,049 | 0.78% | +745 |
| CARRIER GLOBAL CORP(CARR) | 130,345 | 129,493 | -852 | 6,479 | 7,148 | 0.69% | +669 |
| BERKSHIRE HATHAWAY B | 69,760 | 69,677 | -83 | 23,788 | 24,408 | 2.36% | +620 |
| CONOCOPHILLIPS(COP) | 40,713 | 40,333 | -380 | 4,218 | 4,832 | 0.47% | +614 |
| CISCO SYSTEMS INC(CSCO) | 0 | 304,847 | +304,847 | 0 | 16,389 | 1.59% | +16,389 |
| EMERSON ELECTRIC(EMR) | 89,810 | 89,682 | -128 | 8,118 | 8,661 | 0.84% | +543 |
| INTL BUS MACHINES(IBM) | 55,600 | 56,422 | +822 | 7,440 | 7,916 | 0.77% | +476 |
| METLIFE INC(MET) | 72,888 | 72,873 | -15 | 4,120 | 4,584 | 0.44% | +464 |
| INTEL CORP(INTC) | 213,199 | 213,321 | +122 | 7,129 | 7,584 | 0.73% | +454 |
| SCHLUMBERGER(SLB) | 0 | 44,797 | +44,797 | 0 | 2,612 | 0.25% | +2,612 |
| COSTCO COS INC(COST) | 14,403 | 14,476 | +73 | 7,754 | 8,178 | 0.79% | +424 |
| U.S. BANCORP(USB) | 0 | 218,004 | +218,004 | 0 | 7,207 | 0.70% | +7,207 |
| JP MORGAN CHASE(JPM) | 133,020 | 135,787 | +2,767 | 19,346 | 19,692 | 1.91% | +345 |
| AMGEN(AMGN) | 0 | 891 | +891 | 0 | 239 | 0.02% | +239 |
| VANGUARD S&P 500 | 1,259 | 1,761 | +502 | 513 | 692 | 0.07% | +179 |
| BLACKROCK INC(BLK) | 3,622 | 4,147 | +525 | 2,503 | 2,681 | 0.26% | +178 |
| AMPHENOL CORP | 60,620 | 63,128 | +2,508 | 5,150 | 5,302 | 0.51% | +152 |
| SHELL PLC ADR(SHEL) | 45,041 | 44,236 | -805 | 2,720 | 2,848 | 0.28% | +128 |
| VMWARE INC | 5,047 | 5,047 | 0 | 725 | 840 | 0.08% | +115 |
| DELL TECH CL C(DELL) | 6,666 | 6,521 | -145 | 361 | 449 | 0.04% | +89 |
| WAL-MART(WMT) | 12,593 | 12,888 | +295 | 1,979 | 2,061 | 0.20% | +82 |
| ENERGY SELECT SPDR ST STR ENERG ETF | 0 | 7,896 | +7,896 | 0 | 714 | 0.07% | +714 |
| PHILLIPS 66(PSX) | 0 | 3,085 | +3,085 | 0 | 371 | 0.04% | +371 |
| ALPHABET CLASS C(GOOG) | 7,920 | 7,670 | -250 | 958 | 1,011 | 0.10% | +53 |
| APPLIED INDL TECH(AIT) | 0 | 4,585 | +4,585 | 0 | 709 | 0.07% | +709 |
| UNITEDHEALTH GROUP(UNH) | 0 | 1,411 | +1,411 | 0 | 712 | 0.07% | +712 |
| HESS CORP | 0 | 2,508 | +2,508 | 0 | 384 | 0.04% | +384 |
| BP PLC(BP) | 0 | 14,159 | +14,159 | 0 | 548 | 0.05% | +548 |
| BERKSHIRE HATHAWAY CL A 1/100 | 3 | 3 | 0 | 1,553 | 1,594 | 0.15% | +41 |
| NEWMARKET CORP(NEU) | 0 | 740 | +740 | 0 | 337 | 0.03% | +337 |
| SPDR S&P GLOBAL NATURAL RESOUR ST STR NAT ETF | 0 | 20,910 | +20,910 | 0 | 1,165 | 0.11% | +1,165 |
| LILLY (ELI) & CO(LLY) | 1,360 | 1,250 | -110 | 638 | 671 | 0.06% | +34 |
| AFLAC(AFL) | 0 | 4,723 | +4,723 | 0 | 362 | 0.04% | +362 |
| TRANE TECHNOLOGIES PLC(TT) | 5,019 | 4,890 | -129 | 960 | 992 | 0.10% | +32 |
| WISDOMTREE JAPAN HEDGED EQ(WT) | 5,700 | 5,600 | -100 | 475 | 494 | 0.05% | +20 |
| CIGNA CORP(CI) | 3,100 | 3,107 | +7 | 870 | 889 | 0.09% | +19 |
| DUPONT DE NEMOURS(DD) | 0 | 5,609 | +5,609 | 0 | 418 | 0.04% | +418 |
| ITT INC(ITT) | 0 | 3,310 | +3,310 | 0 | 324 | 0.03% | +324 |
| PAYCHEX INC(PAYX) | 0 | 4,253 | +4,253 | 0 | 490 | 0.05% | +490 |
| NVIDIA CORPORATION(NVDA) | 1,989 | 1,964 | -25 | 841 | 854 | 0.08% | +13 |
| META PLATFORMS CL A(META) | 918 | 918 | 0 | 263 | 276 | 0.03% | +12 |
| AUTOZONE INC(AZO) | 0 | 176 | +176 | 0 | 447 | 0.04% | +447 |
| ADOBE SYSTEMS(ADBE) | 983 | 953 | -30 | 481 | 486 | 0.05% | +5 |
| AUTODESK INC | 0 | 1,674 | +1,674 | 0 | 346 | 0.03% | +346 |
| ISHARE DJ TECH | 3,351 | 3,512 | +161 | 365 | 369 | 0.04% | +4 |
| NOVARTIS A G ADR(NVS) | 3,340 | 3,340 | 0 | 337 | 340 | 0.03% | +3 |
| MARSH & MCLENNAN CO(MRSH) | 1,974 | 1,953 | -21 | 371 | 372 | 0.04% | 0 |
| HEALTH CARE SELECT SPDR ST STR CARE ETF | 16,109 | 16,610 | +501 | 2,138 | 2,138 | 0.21% | 0 |
| GENERAL ELECTRIC(GE) | 11,271 | 11,196 | -75 | 1,238 | 1,238 | 0.12% | -0 |
| VANGUARD SMALL-CAP VALUE | 0 | 1,824 | +1,824 | 0 | 291 | 0.03% | +291 |
| UNION PACIFIC(UNP) | 0 | 3,819 | +3,819 | 0 | 778 | 0.08% | +778 |
| MCKESSON CORP(MCK) | 600 | 580 | -20 | 256 | 252 | 0.02% | -4 |
| ISHARES S&P MIDCAP VALUE | 0 | 3,979 | +3,979 | 0 | 402 | 0.04% | +402 |
| MASTERCARD INC(MA) | 744 | 725 | -19 | 293 | 287 | 0.03% | -5 |
| ACUITY BRANDS INC(AYI) | 0 | 1,400 | +1,400 | 0 | 238 | 0.02% | +238 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 475 | +475 | 0 | 209 | 0.02% | +209 |
| INGERSOLL RAND INC(IR) | 4,665 | 4,665 | 0 | 305 | 297 | 0.03% | -8 |
| BANK OF AMERICA | 0 | 17,116 | +17,116 | 0 | 469 | 0.05% | +469 |
| VANGUARD RUSSELL 1000 VALUE VNG RUS1000VAL | 26,026 | 26,889 | +863 | 1,801 | 1,792 | 0.17% | -9 |
| VANGUARD TAX-EXEMPT BOND | 0 | 4,902 | +4,902 | 0 | 236 | 0.02% | +236 |
| APPLIED MATERIAL | 3,055 | 3,116 | +61 | 442 | 431 | 0.04% | -10 |
| HONEYWELL INTL(HON) | 0 | 1,457 | +1,457 | 0 | 269 | 0.03% | +269 |
| ISHARES MSCI EMERGING MKTS | 0 | 5,598 | +5,598 | 0 | 212 | 0.02% | +212 |
| VANGUARD TOTAL WORLD STOCK | 0 | 3,645 | +3,645 | 0 | 340 | 0.03% | +340 |
| WASTE MANAGEMENT INC(WM) | 0 | 1,332 | +1,332 | 0 | 203 | 0.02% | +203 |
| SCHWAB US DIVIDEND EQUITY | 0 | 8,332 | +8,332 | 0 | 590 | 0.06% | +590 |
| ISHARES RUSSELL 2000 GROWTH | 0 | 947 | +947 | 0 | 212 | 0.02% | +212 |
| GLAXOSMITHKLINE ADR(GSK) | 0 | 24,183 | +24,183 | 0 | 877 | 0.08% | +877 |
| ROYAL BANK OF CANADA(RY) | 0 | 2,305 | +2,305 | 0 | 202 | 0.02% | +202 |
| ISHARES NASDAQ BIOTECHNOLOGY | 0 | 2,902 | +2,902 | 0 | 355 | 0.03% | +355 |
| ISHARES RUSSELL MIDCAP VALUE | 0 | 3,390 | +3,390 | 0 | 354 | 0.03% | +354 |
| PNC FINANCIAL SERVICES(PNC) | 0 | 2,086 | +2,086 | 0 | 256 | 0.02% | +256 |
| AMCOR PLC(AMCR) | 0 | 23,516 | +23,516 | 0 | 215 | 0.02% | +215 |
| FINANCIALS SELECT SPDR ST STR FINL ETF | 41,373 | 41,455 | +82 | 1,395 | 1,375 | 0.13% | -20 |
| DUKE ENERGY CORP(DUK) | 0 | 6,407 | +6,407 | 0 | 565 | 0.05% | +565 |
| VISA INC(V) | 0 | 2,850 | +2,850 | 0 | 656 | 0.06% | +656 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 2,976 | +2,976 | 0 | 342 | 0.03% | +342 |
| ISHARES GOLD TRUST(IAU) | 0 | 19,409 | +19,409 | 0 | 679 | 0.07% | +679 |
| UTILITIES SELECT SPDR ST STR UTIL ETF | 0 | 3,664 | +3,664 | 0 | 216 | 0.02% | +216 |
| ISHARES SHORT TERM CORP BD | 0 | 20,225 | +20,225 | 0 | 1,008 | 0.10% | +1,008 |
| INVESCO S&P 500 EQ WT S&P500 EQL WGT | 0 | 1,534 | +1,534 | 0 | 217 | 0.02% | +217 |
| WISDOMTREE EUROPE HEDGED EQ FD(WT) | 0 | 13,230 | +13,230 | 0 | 523 | 0.05% | +523 |
| STARBUCKS CORP(SBUX) | 0 | 2,724 | +2,724 | 0 | 249 | 0.02% | +249 |
| ISHARES RUSSELL MIDCAP | 0 | 7,342 | +7,342 | 0 | 508 | 0.05% | +508 |
| CORTEVA INC(CTVA) | 0 | 4,567 | +4,567 | 0 | 234 | 0.02% | +234 |
| VANGUARD HIGH DIV YIELD ETF | 2,774 | 2,574 | -200 | 294 | 266 | 0.03% | -28 |
| VANGUARD INT TRM BOND | 0 | 3,762 | +3,762 | 0 | 272 | 0.03% | +272 |
| INVESCO QQQ TRUST | 4,694 | 4,759 | +65 | 1,734 | 1,705 | 0.16% | -29 |
| DOW CHEMICAL COMPANY(DOW) | 0 | 4,095 | +4,095 | 0 | 211 | 0.02% | +211 |
| MOODYS CORP(MCO) | 1,000 | 1,000 | 0 | 348 | 316 | 0.03% | -32 |
| VANGUARD MID CAP GROWTH | 2,936 | 2,936 | 0 | 604 | 572 | 0.06% | -32 |
| VANGUARD TOTAL STOCK MKT | 2,230 | 2,140 | -90 | 491 | 455 | 0.04% | -37 |
| SPDR S&P MIDCAP 400(MDY) | 0 | 1,067 | +1,067 | 0 | 487 | 0.05% | +487 |