Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHUBB LIMITED COM | 978,550 | 951,092 | -27,458 | 203,715 | 214,947 | 60.38% | +11,232 |
| ISHARES TR | 23,472 | 25,624 | +2,152 | 10,080 | 12,239 | 3.44% | +2,159 |
| ISHARES TR CORE MSCI EAFE | 217,345 | 219,615 | +2,270 | 13,986 | 15,450 | 4.34% | +1,464 |
| SPDR S&P 500 ETF TR(SPY) | 23,384 | 23,445 | +61 | 9,996 | 11,144 | 3.13% | +1,147 |
| BROADSTONE NET LEASE INC(BNL) | 303,650 | 304,352 | +702 | 4,342 | 5,241 | 1.47% | +899 |
| ISHARES TR | 125,558 | 126,287 | +729 | 8,653 | 9,516 | 2.67% | +862 |
| VANGUARD SPECIALIZED FUNDS | 51,205 | 51,425 | +220 | 7,956 | 8,763 | 2.46% | +807 |
| VANGUARD TAX-MANAGED FDS | 151,675 | 153,378 | +1,703 | 6,631 | 7,347 | 2.06% | +716 |
| ISHARES TR | 18,937 | 18,967 | +30 | 5,037 | 5,750 | 1.62% | +713 |
| APPLE INC(AAPL) | 70,097 | 65,917 | -4,180 | 12,001 | 12,691 | 3.56% | +690 |
| PROSHARES TR S&P 500 DV ARIST | 84,509 | 85,521 | +1,012 | 7,483 | 8,142 | 2.29% | +658 |
| ISHARES TR | 19,366 | 19,202 | -164 | 3,423 | 3,854 | 1.08% | +431 |
| VANGUARD INDEX FDS | 15,696 | 15,730 | +34 | 2,968 | 3,356 | 0.94% | +388 |
| ISHARES TR | 42,928 | 43,036 | +108 | 2,973 | 3,345 | 0.94% | +372 |
| LOCKHEED MARTIN CORP(LMT) | 5,230 | 5,230 | 0 | 2,139 | 2,370 | 0.67% | +232 |
| ISHARES TR | 7,454 | 7,496 | +42 | 1,751 | 1,966 | 0.55% | +215 |
| ISHARES TR | 11,208 | 11,248 | +40 | 1,702 | 1,859 | 0.52% | +157 |
| ROYALTY PHARMA PLC(RPRX) | 113,652 | 113,652 | 0 | 3,085 | 3,195 | 0.90% | +110 |
| ISHARES TR | 5,087 | 5,125 | +38 | 690 | 796 | 0.22% | +107 |
| ISHARES TR | 33,804 | 34,336 | +532 | 1,283 | 1,381 | 0.39% | +98 |
| ISHARES TR | 9,599 | 9,599 | 0 | 887 | 977 | 0.27% | +90 |
| ISHARES TR | 7,977 | 8,031 | +54 | 688 | 778 | 0.22% | +89 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,808 | 4,823 | +15 | 681 | 761 | 0.21% | +80 |
| ISHARES TR | 6,297 | 6,329 | +32 | 657 | 736 | 0.21% | +79 |
| ISHARES TR | 16,533 | 16,836 | +303 | 809 | 877 | 0.25% | +68 |
| ISHARES INC CORE MSCI EMKT | 20,183 | 20,183 | 0 | 961 | 1,021 | 0.29% | +60 |
| MICROSOFT CORP(MSFT) | 741 | 779 | +38 | 234 | 293 | 0.08% | +59 |
| PPL CORP(PPL) | 12,824 | 12,916 | +92 | 302 | 350 | 0.10% | +48 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,425 | 13,535 | +110 | 1,009 | 1,047 | 0.29% | +38 |
| INVESCO QQQ TR | 710 | 710 | 0 | 254 | 291 | 0.08% | +36 |
| ISHARES TR | 1,237 | 1,241 | +4 | 277 | 313 | 0.09% | +36 |
| VANGUARD INDEX FDS | 1,085 | 1,087 | +2 | 232 | 263 | 0.07% | +31 |
| ISHARES TR MRNGSTR INC ETF | 28,217 | 28,217 | 0 | 537 | 568 | 0.16% | +30 |
| VANGUARD INDEX FDS | 603 | 606 | +3 | 237 | 265 | 0.07% | +28 |
| VANGUARD INDEX FDS | 777 | 777 | 0 | 152 | 170 | 0.05% | +17 |
| VANGUARD INDEX FDS | 507 | 507 | 0 | 106 | 118 | 0.03% | +12 |
| ISHARES TR | 258 | 258 | 0 | 20 | 24 | 0.01% | +3 |
| ISHARES TR | 160 | 160 | 0 | 20 | 22 | 0.01% | +2 |
| VANGUARD INDEX FDS | 55 | 56 | +1 | 9 | 10 | 0.00% | +1 |
| INVESCO LTD(IVZ) | 688 | 605 | -83 | 10 | 11 | 0.00% | +1 |
| ISHARES TR FLTG RATE NT ETF | 21,482 | 21,482 | 0 | 1,093 | 1,087 | 0.31% | -6 |
| AIR PRODS & CHEMS INC | 7,000 | 7,044 | +44 | 1,984 | 1,929 | 0.54% | -55 |
| AUTOMATIC DATA PROCESSING IN | 13,813 | 13,837 | +24 | 3,323 | 3,224 | 0.91% | -100 |
| ALPHABET INC(GOOG) | 5,256 | 4,130 | -1,126 | 693 | 582 | 0.16% | -111 |
| V F CORP(VFC) | 27,909 | 18,556 | -9,353 | 493 | 349 | 0.10% | -144 |
| ALPHABET INC(GOOG) | 5,680 | 4,278 | -1,402 | 743 | 598 | 0.17% | -146 |
| SPDR SER TR ST STR SP DIV | 71,773 | 47,969 | -23,804 | 8,255 | 5,995 | 1.68% | -2,260 |