Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 471,210 | 890,907 | +419,697 | 21 | 41 | 7.38% | +20 |
| iShares MSCI Emerging Market e | 0 | 215,870 | +215,870 | 0 | 11 | 2.01% | +11 |
| MICROSOFT CORP(MSFT) | 90,436 | 91,233 | +797 | 26 | 31 | 5.57% | +5 |
| APPLE INC(AAPL) | 123,846 | 124,722 | +876 | 20 | 24 | 4.34% | +4 |
| TJX COS INC NEW(TJX) | 307,629 | 313,071 | +5,442 | 24 | 27 | 4.76% | +2 |
| AMAZON COM INC(AMZN) | 81,110 | 82,014 | +904 | 8 | 11 | 1.92% | +2 |
| META PLATFORMS INC(META) | 29,058 | 29,469 | +411 | 6 | 8 | 1.52% | +2 |
| LINDE PLC(LIN) | 65,637 | 66,393 | +756 | 23 | 25 | 4.54% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 30,671 | 30,931 | +260 | 6 | 8 | 1.42% | +2 |
| Medtronic PLC(MDT) | 174,753 | 177,561 | +2,808 | 14 | 16 | 2.81% | +2 |
| JOHNSON & JOHNSON(JNJ) | 108,839 | 110,725 | +1,886 | 17 | 18 | 3.29% | +1 |
| ALPHABET INC(GOOG) | 71,606 | 73,486 | +1,880 | 7 | 9 | 1.59% | +1 |
| HONEYWELL INTL INC(HON) | 77,665 | 78,177 | +512 | 15 | 16 | 2.91% | +1 |
| LOWES COS INC(LOW) | 43,350 | 43,790 | +440 | 9 | 10 | 1.77% | +1 |
| ISHARES TR | 255,970 | 259,835 | +3,865 | 25 | 26 | 4.64% | +1 |
| VISA INC(V) | 75,225 | 75,837 | +612 | 17 | 18 | 3.23% | +1 |
| HOME DEPOT INC(HD) | 32,317 | 32,827 | +510 | 10 | 10 | 1.83% | +1 |
| AMERICAN CENTY ETF TR | 141,920 | 143,518 | +1,598 | 11 | 11 | 2.00% | +1 |
| Principal Large-Cap Growth Fun | 857,335 | 795,745 | -61,590 | 13 | 13 | 2.39% | +1 |
| PEPSICO INC(PEP) | 76,533 | 78,050 | +1,517 | 14 | 14 | 2.59% | +1 |
| LILLY ELI & CO(LLY) | 5,148 | 4,749 | -399 | 2 | 2 | 0.40% | 0 |
| UNION PAC CORP(UNP) | 73,064 | 73,735 | +671 | 15 | 15 | 2.71% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,000 | +1,000 | 0 | 0 | 0.06% | 0 |
| BANK AMERICA CORP | 405,913 | 415,497 | +9,584 | 12 | 12 | 2.14% | 0 |
| AFLAC INC(AFL) | 63,261 | 62,426 | -835 | 4 | 4 | 0.78% | 0 |
| ISHARES GOLD TR(IAU) | 217,012 | 230,274 | +13,262 | 8 | 8 | 1.50% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 34,666 | 34,584 | -82 | 16 | 17 | 2.98% | 0 |
| iShares S&P 500 Index Fund K | 3,943 | 4,068 | +125 | 2 | 2 | 0.38% | 0 |
| NVIDIA CORPORATION(NVDA) | 1,832 | 1,702 | -130 | 1 | 1 | 0.13% | 0 |
| COCA COLA CO(KO) | 0 | 3,433 | +3,433 | 0 | 0 | 0.04% | 0 |
| COLGATE PALMOLIVE CO(CL) | 69,963 | 70,525 | +562 | 5 | 5 | 0.97% | 0 |
| JPMorgan Equity Income Fund R6 | 207,565 | 211,753 | +4,188 | 5 | 5 | 0.85% | 0 |
| JPMORGAN CHASE & CO(JPM) | 3,784 | 4,234 | +450 | 0 | 1 | 0.11% | 0 |
| SPDR SER TR ST STR P500VAL | 15,970 | 17,890 | +1,920 | 1 | 1 | 0.14% | 0 |
| SPDR SER TR ST STR P500GRW | 8,460 | 9,415 | +955 | 0 | 1 | 0.10% | 0 |
| ISHARES TR | 15,470 | 15,470 | 0 | 1 | 1 | 0.20% | 0 |
| Roche Holdings Ltd. (ADR) | 51,142 | 50,562 | -580 | 2 | 2 | 0.35% | 0 |
| T. Rowe Price Blue Chip Growth | 9,259 | 9,386 | +127 | 0 | 1 | 0.09% | 0 |
| Invesco Comstock Fund R6 | 47,718 | 48,780 | +1,062 | 1 | 1 | 0.24% | 0 |
| T. Rowe Price Small-Cap Value | 27,253 | 27,591 | +338 | 1 | 1 | 0.25% | 0 |
| Fidelity Contrafund | 39,653 | 39,653 | 0 | 1 | 1 | 0.11% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,035 | 8,905 | +870 | 1 | 1 | 0.12% | 0 |
| Vanguard 500 Index Fund Adm | 1,158 | 1,158 | 0 | 0 | 0 | 0.09% | 0 |
| Vanguard Total Intl Stock Inde | 23,664 | 24,360 | +696 | 1 | 1 | 0.13% | 0 |
| American Funds Europacific Gro | 5,722 | 6,044 | +322 | 0 | 0 | 0.06% | 0 |
| JPMorgan Equity Income Fund I | 42,558 | 42,682 | +124 | 1 | 1 | 0.17% | 0 |
| MCCORMICK & CO INC(MKC) | 4,000 | 4,000 | 0 | 0 | 0 | 0.06% | 0 |
| CUMMINS INC(CMI) | 1,400 | 1,400 | 0 | 0 | 0 | 0.06% | 0 |
| BLACK KNIGHT INC | 9,154 | 8,952 | -202 | 1 | 1 | 0.10% | 0 |
| MERCK & CO INC(MRK) | 2,666 | 2,533 | -133 | 0 | 0 | 0.05% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,450 | 2,440 | -10 | 0 | 0 | 0.06% | 0 |
| CANADIAN NAT RES LTD(CNQ) | 6,200 | 6,200 | 0 | 0 | 0 | 0.06% | 0 |
| Eaton Vance Income Fund of Bos | 34,254 | 34,887 | +633 | 0 | 0 | 0.03% | 0 |
| FS Energy and Power Fund | 14,495 | 14,571 | +76 | 0 | 0 | 0.01% | 0 |
| Vanguard Short-Term Inv Grade | 16,267 | 16,384 | +117 | 0 | 0 | 0.03% | 0 |
| Vanguard Short-Term Inv Grade | 396,888 | 400,231 | +3,343 | 4 | 4 | 0.72% | -0 |
| GOLDMAN SACHS GROUP INC(GS) | 32,520 | 32,956 | +436 | 11 | 11 | 1.91% | -0 |
| IDEX CORP(IEX) | 1,400 | 1,400 | 0 | 0 | 0 | 0.05% | -0 |
| BOEING CO(BA) | 5,850 | 5,730 | -120 | 1 | 1 | 0.22% | -0 |
| Invesco Developing Markets Fun | 36,312 | 35,360 | -952 | 1 | 1 | 0.25% | -0 |
| NIKE INC(NKE) | 3,400 | 3,400 | 0 | 0 | 0 | 0.07% | -0 |
| Janus Henderson Enterprise Fun | 17,587 | 16,479 | -1,108 | 2 | 2 | 0.41% | -0 |
| Fidelity Advisor Utilities Fun | 10,318 | 8,679 | -1,639 | 0 | 0 | 0.06% | -0 |
| Griffin Realty Trust Cl E | 10,478 | 0 | -10,478 | 0 | 0 | — | -0 |
| Universal Technical Institute | 14,250 | 0 | -14,250 | 0 | 0 | — | -0 |
| EXXON MOBIL CORP(XOM) | 78,932 | 79,632 | +700 | 9 | 9 | 1.53% | -0 |
| Invesco V.I. Comstock Fund VIT | 17,841 | 13,911 | -3,930 | 1 | 1 | 0.09% | -0 |
| Schwab S&P 500 Index Fund | 8,171 | 4,577 | -3,594 | 1 | 0 | 0.06% | -0 |
| Vanguard Small-Cap Index Fund | 14,160 | 10,842 | -3,318 | 1 | 1 | 0.19% | -0 |
| DOMINION ENERGY INC(D) | 56,642 | 56,093 | -549 | 3 | 3 | 0.52% | -0 |
| Osterweis Strategic Income Fun | 28,376 | 0 | -28,376 | 0 | 0 | — | -0 |
| DISNEY WALT CO(DIS) | 43,072 | 44,748 | +1,676 | 4 | 4 | 0.72% | -0 |
| SPDR GOLD TR(GLD) | 56,887 | 56,429 | -458 | 10 | 10 | 1.80% | -0 |
| Vanguard Short-Term Corporate | 47,280 | 15,037 | -32,243 | 1 | 0 | 0.03% | -0 |
| Vanguard Wellington Fund Adm | 5,424 | 0 | -5,424 | 0 | 0 | — | -0 |
| AMERICAN TOWER CORP NEW(AMT) | 63,682 | 64,810 | +1,128 | 13 | 13 | 2.25% | -0 |
| PHILLIPS 66(PSX) | 118,805 | 121,594 | +2,789 | 12 | 12 | 2.08% | -0 |
| American Century Muni Bond Fun | 101,172 | 58,142 | -43,030 | 1 | 1 | 0.11% | -0 |
| T. Rowe Price Overseas Stock F | 419,632 | 355,067 | -64,565 | 5 | 4 | 0.78% | -1 |
| CVS HEALTH CORP(CVS) | 119,188 | 119,491 | +303 | 9 | 8 | 1.48% | -1 |
| BP PLC(BP) | 260,048 | 262,615 | +2,567 | 10 | 9 | 1.66% | -1 |
| AMGEN INC(AMGN) | 38,562 | 39,064 | +502 | 9 | 9 | 1.56% | -1 |
| SPDR S&P 500 ETF TR(SPY) | 9,843 | 7,588 | -2,255 | 4 | 3 | 0.60% | -1 |
| BERKLEY W R CORP | 263,183 | 262,448 | -735 | 16 | 16 | 2.80% | -1 |