Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares S&P 500 Index Fund | 330,166 | 363,662 | +33,496 | 147,158 | 156,167 | 6.13% | +9,009 |
| Albemarle Corp(ALB) | 0 | 37,961 | +37,961 | 0 | 6,455 | 0.25% | +6,455 |
| Exxon Mobil Corp | 0 | 270,609 | +270,609 | 0 | 31,818 | 1.25% | +31,818 |
| Eli Lilly & Co(LLY) | 54,236 | 53,861 | -375 | 25,436 | 28,930 | 1.14% | +3,495 |
| Nike Inc Cl B(NKE) | 0 | 128,092 | +128,092 | 0 | 12,248 | 0.48% | +12,248 |
| iShares GNMA Bond ETF GNMA BOND ETF | 0 | 52,942 | +52,942 | 0 | 2,212 | 0.09% | +2,212 |
| ConocoPhillips(COP) | 100,074 | 104,461 | +4,387 | 10,369 | 12,514 | 0.49% | +2,146 |
| Chevron Corp(CVX) | 123,694 | 127,415 | +3,721 | 19,463 | 21,485 | 0.84% | +2,021 |
| Alphabet Inc Class A(GOOG) | 158,334 | 159,032 | +698 | 18,953 | 20,811 | 0.82% | +1,858 |
| Dell Technologies Inc Cl C(DELL) | 105,200 | 105,200 | 0 | 5,692 | 7,248 | 0.28% | +1,556 |
| Alphabet Inc Class C(GOOG) | 147,468 | 147,024 | -444 | 17,839 | 19,385 | 0.76% | +1,546 |
| UnitedHealth Group Inc(UNH) | 0 | 63,568 | +63,568 | 0 | 32,050 | 1.26% | +32,050 |
| Occidental Petroleum Corp(OXY) | 0 | 230,498 | +230,498 | 0 | 14,955 | 0.59% | +14,955 |
| Schlumberger Ltd(SLB) | 136,060 | 135,760 | -300 | 6,683 | 7,915 | 0.31% | +1,232 |
| Amgen Inc(AMGN) | 0 | 26,466 | +26,466 | 0 | 7,113 | 0.28% | +7,113 |
| Metlife Inc(MET) | 0 | 181,847 | +181,847 | 0 | 11,440 | 0.45% | +11,440 |
| Comcast Corp Class A(CCZ) | 399,174 | 397,581 | -1,593 | 16,586 | 17,629 | 0.69% | +1,043 |
| VMware Inc. | 45,741 | 45,741 | 0 | 6,573 | 7,615 | 0.30% | +1,042 |
| Phillips 66(PSX) | 0 | 36,832 | +36,832 | 0 | 4,425 | 0.17% | +4,425 |
| Emerson Electric Co(EMR) | 184,802 | 182,315 | -2,487 | 16,704 | 17,606 | 0.69% | +902 |
| AMETEK Inc | 44,746 | 55,008 | +10,262 | 7,243 | 8,128 | 0.32% | +885 |
| Vanguard Total Bond Market ETF | 464,771 | 495,759 | +30,988 | 33,784 | 34,594 | 1.36% | +810 |
| Vanguard FTSE Emerging Markets ETF | 1,355,261 | 1,426,712 | +71,451 | 55,132 | 55,941 | 2.20% | +809 |
| iShares S&P Small Cap 600 Index ETF | 840,159 | 895,723 | +55,564 | 83,722 | 84,494 | 3.32% | +772 |
| Caterpillar Inc(CAT) | 26,722 | 26,900 | +178 | 6,575 | 7,344 | 0.29% | +769 |
| CVS Health Corporation(CVS) | 0 | 316,400 | +316,400 | 0 | 22,091 | 0.87% | +22,091 |
| Abbvie Inc(ABBV) | 0 | 88,314 | +88,314 | 0 | 13,164 | 0.52% | +13,164 |
| Zimmer Biomet Holdings Inc(ZBH) | 0 | 8,785 | +8,785 | 0 | 986 | 0.04% | +986 |
| iShares S&P Midcap 400 | 268,160 | 283,953 | +15,793 | 70,118 | 70,804 | 2.78% | +685 |
| Automatic Data Processing | 0 | 51,043 | +51,043 | 0 | 12,280 | 0.48% | +12,280 |
| Kenvue Inc(KVUE) | 0 | 33,160 | +33,160 | 0 | 666 | 0.03% | +666 |
| Aflac Inc common(AFL) | 167,104 | 160,173 | -6,931 | 11,664 | 12,293 | 0.48% | +629 |
| Roper Technologies Inc(ROP) | 37,548 | 38,491 | +943 | 18,053 | 18,640 | 0.73% | +587 |
| Amazon.com, Inc.(AMZN) | 103,252 | 110,293 | +7,041 | 13,460 | 14,020 | 0.55% | +561 |
| Cisco Systems Inc(CSCO) | 0 | 324,215 | +324,215 | 0 | 17,430 | 0.68% | +17,430 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0 | 13,684 | +13,684 | 0 | 1,153 | 0.05% | +1,153 |
| Berkshire Hathaway Inc Del Cl B New | 103,724 | 102,378 | -1,346 | 35,370 | 35,863 | 1.41% | +493 |
| Costco Wholesale Corp(COST) | 15,278 | 15,391 | +113 | 8,225 | 8,695 | 0.34% | +470 |
| AptarGroup Inc | 0 | 55,120 | +55,120 | 0 | 6,892 | 0.27% | +6,892 |
| FedEx Corp(FDX) | 26,160 | 26,160 | 0 | 6,485 | 6,930 | 0.27% | +445 |
| Vanguard Growth ETF | 0 | 2,837 | +2,837 | 0 | 773 | 0.03% | +773 |
| Carrier Global Corp(CARR) | 75,555 | 75,340 | -215 | 3,756 | 4,159 | 0.16% | +403 |
| iShares Core S&P Total US Stock Market ETF | 0 | 18,977 | +18,977 | 0 | 1,787 | 0.07% | +1,787 |
| TJX Companies Inc(TJX) | 87,344 | 87,344 | 0 | 7,406 | 7,763 | 0.30% | +357 |
| International Business Machines Corp(IBM) | 33,856 | 34,816 | +960 | 4,530 | 4,885 | 0.19% | +354 |
| Schwab US Dividend Equity ETF | 0 | 15,290 | +15,290 | 0 | 1,082 | 0.04% | +1,082 |
| Danaher Corp(DHR) | 0 | 39,039 | +39,039 | 0 | 9,686 | 0.38% | +9,686 |
| Digital Realty Trust Inc.(DLR) | 46,557 | 46,478 | -79 | 5,301 | 5,625 | 0.22% | +323 |
| Lennox International Inc.(LII) | 5,549 | 5,549 | 0 | 1,809 | 2,078 | 0.08% | +268 |
| iShares iBoxx H/Y Corp Bond Fund ETF | 0 | 134,781 | +134,781 | 0 | 9,936 | 0.39% | +9,936 |
| Citigroup Inc(C) | 0 | 64,878 | +64,878 | 0 | 2,668 | 0.10% | +2,668 |
| Tesla Inc(TSLA) | 2,762 | 3,663 | +901 | 723 | 917 | 0.04% | +194 |
| Qualcomm Inc(QCOM) | 0 | 75,634 | +75,634 | 0 | 8,400 | 0.33% | +8,400 |
| iShares Russell 1000 Index Fund | 0 | 856 | +856 | 0 | 201 | 0.01% | +201 |
| iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 0 | 3,152 | +3,152 | 0 | 157 | 0.01% | +157 |
| Verizon Communications(VZ) | 0 | 280,625 | +280,625 | 0 | 9,095 | 0.36% | +9,095 |
| Blackstone Inc(BX) | 0 | 2,879 | +2,879 | 0 | 308 | 0.01% | +308 |
| Intel Corp(INTC) | 0 | 89,227 | +89,227 | 0 | 3,172 | 0.12% | +3,172 |
| T-Mobile US, Inc.(TMUS) | 0 | 5,410 | +5,410 | 0 | 758 | 0.03% | +758 |
| NVIDIA Corporation(NVDA) | 6,989 | 7,006 | +17 | 2,956 | 3,048 | 0.12% | +91 |
| Celanese Corp- Series A(CE) | 0 | 8,793 | +8,793 | 0 | 1,104 | 0.04% | +1,104 |
| ITT Inc.(ITT) | 68,162 | 65,701 | -2,461 | 6,353 | 6,433 | 0.25% | +79 |
| Industrial Select Sector SPDR Fund ST STR INDL ETF | 0 | 764 | +764 | 0 | 77 | 0.00% | +77 |
| Oneok Inc(OKE) | 0 | 9,860 | +9,860 | 0 | 625 | 0.02% | +625 |
| TotalEnergies SE ADR(TTE) | 0 | 8,991 | +8,991 | 0 | 591 | 0.02% | +591 |
| Suncor Energy, Inc(SU) | 0 | 11,455 | +11,455 | 0 | 394 | 0.02% | +394 |
| Eaton Corp PLC(ETN) | 0 | 4,677 | +4,677 | 0 | 998 | 0.04% | +998 |
| Zoetis Inc(ZTS) | 30,740 | 30,752 | +12 | 5,294 | 5,350 | 0.21% | +56 |
| Booking Holdings Inc(BKNG) | 0 | 148 | +148 | 0 | 456 | 0.02% | +456 |
| Invesco QQQ Trust | 0 | 718 | +718 | 0 | 257 | 0.01% | +257 |
| Shell PLC(SHEL) | 0 | 12,420 | +12,420 | 0 | 800 | 0.03% | +800 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 2,798 | +2,798 | 0 | 180 | 0.01% | +180 |
| iShares JPMorgan USD Emerging Markets Bond Fund | 0 | 509 | +509 | 0 | 42 | 0.00% | +42 |
| New Jersey Resources Corp(NJR) | 0 | 1,040 | +1,040 | 0 | 42 | 0.00% | +42 |
| Airbnb Inc | 0 | 281 | +281 | 0 | 39 | 0.00% | +39 |
| iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH | 0 | 882 | +882 | 0 | 31 | 0.00% | +31 |
| American Water Works Co Inc | 0 | 380 | +380 | 0 | 47 | 0.00% | +47 |
| VF Corp(VFC) | 0 | 26,422 | +26,422 | 0 | 467 | 0.02% | +467 |
| The Williams Companies, Inc.(WMB) | 0 | 26,139 | +26,139 | 0 | 881 | 0.03% | +881 |
| iShares iBonds Dec 2024 Term Corporate ETF | 0 | 1,114 | +1,114 | 0 | 28 | 0.00% | +28 |
| iShares iBonds Dec 2025 Term Corporate ETF | 0 | 1,114 | +1,114 | 0 | 27 | 0.00% | +27 |
| iShares iBonds Dec 2026 Term Corporate ETF IBONDS DEC2026 | 0 | 1,154 | +1,154 | 0 | 27 | 0.00% | +27 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 0 | 271 | +271 | 0 | 26 | 0.00% | +26 |
| Piper Sandler Companies | 0 | 1,610 | +1,610 | 0 | 234 | 0.01% | +234 |
| Mastercard Inc - Class A(MA) | 6,370 | 6,391 | +21 | 2,505 | 2,530 | 0.10% | +25 |
| Energy Transfer L.P.(ET) | 0 | 18,747 | +18,747 | 0 | 263 | 0.01% | +263 |
| Goldman Sachs Group Inc.(GS) | 0 | 31,601 | +31,601 | 0 | 10,225 | 0.40% | +10,225 |
| Paychex Inc(PAYX) | 0 | 6,852 | +6,852 | 0 | 790 | 0.03% | +790 |
| Westrock Co | 0 | 3,520 | +3,520 | 0 | 126 | 0.00% | +126 |
| United Rentals, Inc.(URI) | 0 | 350 | +350 | 0 | 156 | 0.01% | +156 |
| iShares Core Total USD Bond Market ETF CORE UNIVRSL USD | 0 | 474 | +474 | 0 | 21 | 0.00% | +21 |
| Murphy Oil Corp(MUR) | 0 | 2,939 | +2,939 | 0 | 133 | 0.01% | +133 |
| Marathon Oil Corp | 0 | 5,625 | +5,625 | 0 | 150 | 0.01% | +150 |
| Ross Stores Inc(ROST) | 92,414 | 91,914 | -500 | 10,362 | 10,382 | 0.41% | +19 |
| Adobe Inc(ADBE) | 0 | 384 | +384 | 0 | 196 | 0.01% | +196 |
| iShares Trust - iShares MSCI KLD 400 Social ETF | 0 | 212 | +212 | 0 | 17 | 0.00% | +17 |
| Essential Utilities Inc(WTRG) | 0 | 614 | +614 | 0 | 21 | 0.00% | +21 |
| FactSet Research Systems Inc(FDS) | 0 | 411 | +411 | 0 | 180 | 0.01% | +180 |
| Invesco Dynamic Large Cap Value LARGE CAP VALUE | 0 | 320 | +320 | 0 | 15 | 0.00% | +15 |
| Meta Platforms Inc(META) | 0 | 2,017 | +2,017 | 0 | 606 | 0.02% | +606 |