Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHUBB LIMITED COM | 806,482 | 975,519 | +169,037 | 156,603 | 187,846 | 58.99% | +31,243 |
| APPLE INC(AAPL) | 61,381 | 61,381 | 0 | 10,122 | 11,906 | 3.74% | +1,784 |
| ISHARES TR | 25,012 | 24,868 | -144 | 10,282 | 11,084 | 3.48% | +802 |
| SPDR S&P 500 ETF TR(SPY) | 21,553 | 21,608 | +55 | 8,823 | 9,578 | 3.01% | +755 |
| VANGUARD SPECIALIZED FUNDS | 49,177 | 49,177 | 0 | 7,574 | 7,996 | 2.51% | +423 |
| ISHARES TR | 11,982 | 12,003 | +21 | 2,928 | 3,303 | 1.04% | +375 |
| ISHARES TR CORE MSCI EAFE | 203,687 | 206,581 | +2,894 | 13,616 | 13,944 | 4.38% | +328 |
| ISHARES TR | 21,723 | 21,767 | +44 | 3,875 | 4,076 | 1.28% | +201 |
| ISHARES TR | 124,514 | 125,558 | +1,044 | 8,905 | 9,103 | 2.86% | +198 |
| ISHARES TR | 7,520 | 7,534 | +14 | 1,694 | 1,836 | 0.58% | +143 |
| ISHARES TR | 40,048 | 40,109 | +61 | 2,800 | 2,929 | 0.92% | +129 |
| VANGUARD INDEX FDS | 11,998 | 12,011 | +13 | 2,274 | 2,389 | 0.75% | +114 |
| AIR PRODS & CHEMS INC | 7,000 | 7,000 | 0 | 2,010 | 2,097 | 0.66% | +86 |
| ISHARES TR | 11,195 | 11,208 | +13 | 1,705 | 1,769 | 0.56% | +64 |
| VANGUARD TAX-MANAGED FDS | 152,749 | 150,763 | -1,986 | 6,900 | 6,962 | 2.19% | +63 |
| ISHARES TR | 9,599 | 9,599 | 0 | 875 | 921 | 0.29% | +46 |
| INVESCO QQQ TR | 710 | 710 | 0 | 228 | 262 | 0.08% | +34 |
| ALPHABET INC(GOOG) | 2,000 | 2,000 | 0 | 208 | 242 | 0.08% | +34 |
| ALPHABET INC(GOOG) | 2,000 | 2,000 | 0 | 207 | 239 | 0.08% | +32 |
| ISHARES TR | 16,103 | 16,533 | +430 | 781 | 809 | 0.25% | +28 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,773 | 4,790 | +17 | 690 | 717 | 0.23% | +27 |
| ISHARES TR | 6,239 | 6,262 | +23 | 663 | 688 | 0.22% | +25 |
| ISHARES TR | 5,052 | 5,071 | +19 | 692 | 714 | 0.22% | +22 |
| ISHARES TR | 7,902 | 7,977 | +75 | 740 | 761 | 0.24% | +21 |
| ISHARES TR | 1,236 | 1,237 | +1 | 280 | 300 | 0.09% | +20 |
| VANGUARD INDEX FDS | 1,081 | 1,083 | +2 | 234 | 249 | 0.08% | +15 |
| VANGUARD INDEX FDS | 609 | 598 | -11 | 229 | 244 | 0.08% | +15 |
| PROSHARES TR S&P 500 DV ARIST | 94,318 | 91,422 | -2,896 | 8,606 | 8,619 | 2.71% | +14 |
| VANGUARD INDEX FDS | 777 | 777 | 0 | 145 | 158 | 0.05% | +12 |
| ISHARES TR | 33,586 | 33,804 | +218 | 1,325 | 1,337 | 0.42% | +12 |
| ISHARES INC CORE MSCI EMKT | 20,183 | 20,183 | 0 | 985 | 995 | 0.31% | +10 |
| ISHARES TR FLTG RATE NT ETF | 21,482 | 21,482 | 0 | 1,082 | 1,092 | 0.34% | +9 |
| ISHARES TR MRNGSTR INC ETF | 28,217 | 28,217 | 0 | 543 | 551 | 0.17% | +8 |
| VANGUARD INDEX FDS | 507 | 507 | 0 | 107 | 112 | 0.04% | +5 |
| ISHARES TR | 258 | 258 | 0 | 22 | 22 | 0.01% | 0 |
| ISHARES TR | 160 | 160 | 0 | 21 | 21 | 0.01% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,281 | 13,351 | +70 | 1,012 | 1,010 | 0.32% | -2 |
| PPL CORP(PPL) | 12,824 | 12,824 | 0 | 356 | 339 | 0.11% | -17 |
| SPDR SER TR ST STR SP DIV | 73,047 | 73,488 | +441 | 9,037 | 9,008 | 2.83% | -28 |
| AUTOMATIC DATA PROCESSING IN | 13,813 | 13,813 | 0 | 3,075 | 3,036 | 0.95% | -39 |
| VANGUARD INTL EQUITY INDEX F | 1,000 | 0 | -1,000 | 40 | 0 | — | -40 |
| VANGUARD INTL EQUITY INDEX F | 1,000 | 0 | -1,000 | 53 | 0 | — | -53 |
| LOCKHEED MARTIN CORP(LMT) | 5,180 | 5,180 | 0 | 2,449 | 2,385 | 0.75% | -64 |
| V F CORP(VFC) | 27,038 | 27,449 | +411 | 619 | 524 | 0.16% | -95 |
| BROADSTONE NET LEASE INC(BNL) | 392,978 | 403,439 | +10,461 | 6,708 | 6,253 | 1.96% | -455 |
| VANGUARD INDEX FDS | 32,193 | 0 | -32,193 | 2,673 | 0 | — | -2,673 |