Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHUBB LIMITED COM | 951,092 | 953,664 | +2,572 | 214,947 | 247,123 | 62.29% | +32,176 |
| ISHARES TR | 25,624 | 32,656 | +7,032 | 12,239 | 17,168 | 4.33% | +4,930 |
| SPDR S&P 500 ETF TR(SPY) | 23,445 | 23,670 | +225 | 11,144 | 12,381 | 3.12% | +1,237 |
| VANGUARD BD INDEX FDS | 0 | 14,849 | +14,849 | 0 | 1,120 | 0.28% | +1,120 |
| ISHARES TR CORE MSCI EAFE | 219,615 | 220,755 | +1,140 | 15,450 | 16,384 | 4.13% | +935 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,823 | 9,278 | +4,455 | 761 | 1,571 | 0.40% | +810 |
| VANGUARD SPECIALIZED FUNDS | 51,425 | 51,600 | +175 | 8,763 | 9,423 | 2.38% | +660 |
| PROSHARES TR S&P 500 DV ARIST | 85,521 | 86,166 | +645 | 8,142 | 8,738 | 2.20% | +597 |
| ISHARES TR | 126,287 | 126,287 | 0 | 9,516 | 10,085 | 2.54% | +570 |
| ISHARES TR | 43,036 | 44,745 | +1,709 | 3,345 | 3,763 | 0.95% | +417 |
| VANGUARD TAX-MANAGED FDS | 153,378 | 154,581 | +1,203 | 7,347 | 7,755 | 1.95% | +409 |
| ISHARES TR | 18,967 | 18,074 | -893 | 5,750 | 6,092 | 1.54% | +342 |
| ROYALTY PHARMA PLC(RPRX) | 113,652 | 113,652 | 0 | 3,195 | 3,452 | 0.87% | +257 |
| NVIDIA CORPORATION(NVDA) | 0 | 272 | +272 | 0 | 246 | 0.06% | +246 |
| VANGUARD INDEX FDS | 15,730 | 15,751 | +21 | 3,356 | 3,600 | 0.91% | +245 |
| AUTOMATIC DATA PROCESSING IN | 13,837 | 13,837 | 0 | 3,224 | 3,456 | 0.87% | +232 |
| ISHARES TR | 7,496 | 7,512 | +16 | 1,966 | 2,164 | 0.55% | +198 |
| ISHARES TR MRNGSTR INC ETF | 28,217 | 37,037 | +8,820 | 568 | 738 | 0.19% | +170 |
| ISHARES INC CORE MSCI EMKT | 20,183 | 22,731 | +2,548 | 1,021 | 1,173 | 0.30% | +152 |
| ISHARES TR | 9,599 | 9,599 | 0 | 977 | 1,057 | 0.27% | +80 |
| ISHARES TR | 8,031 | 8,031 | 0 | 778 | 834 | 0.21% | +56 |
| ISHARES TR | 16,836 | 16,836 | 0 | 877 | 916 | 0.23% | +39 |
| ALPHABET INC(GOOG) | 4,278 | 4,193 | -85 | 598 | 633 | 0.16% | +35 |
| MICROSOFT CORP(MSFT) | 779 | 779 | 0 | 293 | 328 | 0.08% | +35 |
| ALPHABET INC(GOOG) | 4,130 | 4,027 | -103 | 582 | 613 | 0.15% | +31 |
| VANGUARD INDEX FDS | 606 | 607 | +1 | 265 | 292 | 0.07% | +28 |
| INVESCO QQQ TR | 710 | 710 | 0 | 291 | 315 | 0.08% | +24 |
| ISHARES TR | 1,241 | 1,242 | +1 | 313 | 336 | 0.08% | +23 |
| VANGUARD INDEX FDS | 1,087 | 1,089 | +2 | 263 | 284 | 0.07% | +21 |
| ISHARES TR | 5,125 | 5,141 | +16 | 796 | 816 | 0.21% | +20 |
| VANGUARD INDEX FDS | 777 | 777 | 0 | 170 | 186 | 0.05% | +17 |
| ISHARES TR FLTG RATE NT ETF | 21,482 | 21,482 | 0 | 1,087 | 1,097 | 0.28% | +9 |
| VANGUARD INDEX FDS | 507 | 507 | 0 | 118 | 127 | 0.03% | +9 |
| LOCKHEED MARTIN CORP(LMT) | 5,230 | 5,230 | 0 | 2,370 | 2,379 | 0.60% | +9 |
| PPL CORP(PPL) | 12,916 | 12,916 | 0 | 350 | 356 | 0.09% | +6 |
| ISHARES TR | 6,329 | 5,916 | -413 | 736 | 742 | 0.19% | +6 |
| ISHARES TR | 160 | 160 | 0 | 22 | 24 | 0.01% | +2 |
| VANGUARD INDEX FDS | 56 | 56 | 0 | 10 | 11 | 0.00% | +1 |
| ISHARES TR | 258 | 258 | 0 | 24 | 23 | 0.01% | -0 |
| INVESCO LTD(IVZ) | 605 | 0 | -605 | 11 | 0 | — | -11 |
| V F CORP(VFC) | 18,556 | 18,666 | +110 | 349 | 286 | 0.07% | -63 |
| ISHARES TR | 11,248 | 9,962 | -1,286 | 1,859 | 1,784 | 0.45% | -74 |
| ISHARES TR | 34,336 | 30,993 | -3,343 | 1,381 | 1,273 | 0.32% | -107 |
| AIR PRODS & CHEMS INC | 7,044 | 7,034 | -10 | 1,929 | 1,704 | 0.43% | -225 |
| BROADSTONE NET LEASE INC(BNL) | 304,352 | 319,578 | +15,226 | 5,241 | 5,008 | 1.26% | -233 |
| ISHARES TR | 19,202 | 15,794 | -3,408 | 3,854 | 3,321 | 0.84% | -533 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,535 | 0 | -13,535 | 1,047 | 0 | — | -1,047 |
| APPLE INC(AAPL) | 65,917 | 65,879 | -38 | 12,691 | 11,297 | 2.85% | -1,394 |
| SPDR SER TR ST STR SP DIV | 47,969 | 32,343 | -15,626 | 5,995 | 4,245 | 1.07% | -1,750 |