Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHUBB LIMITED COM | 975,519 | 978,550 | +3,031 | 187,846 | 203,715 | 60.89% | +15,869 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 113,652 | +113,652 | 0 | 3,085 | 0.92% | +3,085 |
| ISHARES TR | 12,003 | 18,937 | +6,934 | 3,303 | 5,037 | 1.51% | +1,734 |
| VANGUARD INDEX FDS | 12,011 | 15,696 | +3,685 | 2,389 | 2,968 | 0.89% | +579 |
| ALPHABET INC(GOOG) | 2,000 | 5,680 | +3,680 | 239 | 743 | 0.22% | +504 |
| ALPHABET INC(GOOG) | 2,000 | 5,256 | +3,256 | 242 | 693 | 0.21% | +451 |
| SPDR S&P 500 ETF TR(SPY) | 21,608 | 23,384 | +1,776 | 9,578 | 9,996 | 2.99% | +418 |
| AUTOMATIC DATA PROCESSING IN | 13,813 | 13,813 | 0 | 3,036 | 3,323 | 0.99% | +287 |
| MICROSOFT CORP(MSFT) | 0 | 741 | +741 | 0 | 234 | 0.07% | +234 |
| APPLE INC(AAPL) | 61,381 | 70,097 | +8,716 | 11,906 | 12,001 | 3.59% | +95 |
| ISHARES TR | 40,109 | 42,928 | +2,819 | 2,929 | 2,973 | 0.89% | +44 |
| ISHARES TR CORE MSCI EAFE | 206,581 | 217,345 | +10,764 | 13,944 | 13,986 | 4.18% | +42 |
| INVESCO LTD(IVZ) | 0 | 688 | +688 | 0 | 10 | 0.00% | +10 |
| VANGUARD INDEX FDS | 0 | 55 | +55 | 0 | 9 | 0.00% | +9 |
| ISHARES TR FLTG RATE NT ETF | 21,482 | 21,482 | 0 | 1,092 | 1,093 | 0.33% | +2 |
| ISHARES TR | 16,533 | 16,533 | 0 | 809 | 809 | 0.24% | -0 |
| ISHARES TR | 160 | 160 | 0 | 21 | 20 | 0.01% | -1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,351 | 13,425 | +74 | 1,010 | 1,009 | 0.30% | -1 |
| ISHARES TR | 258 | 258 | 0 | 22 | 20 | 0.01% | -2 |
| VANGUARD INDEX FDS | 777 | 777 | 0 | 158 | 152 | 0.05% | -5 |
| VANGUARD INDEX FDS | 507 | 507 | 0 | 112 | 106 | 0.03% | -6 |
| VANGUARD INDEX FDS | 598 | 603 | +5 | 244 | 237 | 0.07% | -7 |
| INVESCO QQQ TR | 710 | 710 | 0 | 262 | 254 | 0.08% | -8 |
| ISHARES TR MRNGSTR INC ETF | 28,217 | 28,217 | 0 | 551 | 537 | 0.16% | -14 |
| VANGUARD INDEX FDS | 1,083 | 1,085 | +2 | 249 | 232 | 0.07% | -17 |
| ISHARES TR | 1,237 | 1,237 | 0 | 300 | 277 | 0.08% | -23 |
| ISHARES TR | 5,071 | 5,087 | +16 | 714 | 690 | 0.21% | -24 |
| ISHARES TR | 6,262 | 6,297 | +35 | 688 | 657 | 0.20% | -31 |
| V F CORP(VFC) | 27,449 | 27,909 | +460 | 524 | 493 | 0.15% | -31 |
| ISHARES TR | 9,599 | 9,599 | 0 | 921 | 887 | 0.27% | -34 |
| ISHARES INC CORE MSCI EMKT | 20,183 | 20,183 | 0 | 995 | 961 | 0.29% | -34 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,790 | 4,808 | +18 | 717 | 681 | 0.20% | -36 |
| PPL CORP(PPL) | 12,824 | 12,824 | 0 | 339 | 302 | 0.09% | -37 |
| VANGUARD SPECIALIZED FUNDS | 49,177 | 51,205 | +2,028 | 7,996 | 7,956 | 2.38% | -40 |
| ISHARES TR | 33,804 | 33,804 | 0 | 1,337 | 1,283 | 0.38% | -54 |
| ISHARES TR | 11,208 | 11,208 | 0 | 1,769 | 1,702 | 0.51% | -67 |
| ISHARES TR | 7,977 | 7,977 | 0 | 761 | 688 | 0.21% | -73 |
| ISHARES TR | 7,534 | 7,454 | -80 | 1,836 | 1,751 | 0.52% | -85 |
| AIR PRODS & CHEMS INC | 7,000 | 7,000 | 0 | 2,097 | 1,984 | 0.59% | -113 |
| LOCKHEED MARTIN CORP(LMT) | 5,180 | 5,230 | +50 | 2,385 | 2,139 | 0.64% | -246 |
| VANGUARD TAX-MANAGED FDS | 150,763 | 151,675 | +912 | 6,962 | 6,631 | 1.98% | -331 |
| ISHARES TR | 125,558 | 125,558 | 0 | 9,103 | 8,653 | 2.59% | -449 |
| ISHARES TR | 21,767 | 19,366 | -2,401 | 4,076 | 3,423 | 1.02% | -654 |
| SPDR SER TR ST STR SP DIV | 73,488 | 71,773 | -1,715 | 9,008 | 8,255 | 2.47% | -754 |
| ISHARES TR | 24,868 | 23,472 | -1,396 | 11,084 | 10,080 | 3.01% | -1,004 |
| PROSHARES TR S&P 500 DV ARIST | 91,422 | 84,509 | -6,913 | 8,619 | 7,483 | 2.24% | -1,136 |
| BROADSTONE NET LEASE INC(BNL) | 403,439 | 303,650 | -99,789 | 6,253 | 4,342 | 1.30% | -1,911 |