Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kenvue Inc.(KVUE) | 0 | 225,995 | +225,995 | 0 | 5 | 0.83% | +5 |
| Phillips 66(PSX) | 121,594 | 123,902 | +2,308 | 12 | 15 | 2.71% | +3 |
| Amgen Inc.(AMGN) | 39,064 | 39,489 | +425 | 9 | 11 | 1.93% | +2 |
| iShares S&P 500 Index Fund K | 4,068 | 7,382 | +3,314 | 2 | 4 | 0.68% | +2 |
| TJX Companies Inc.(TJX) | 313,071 | 314,421 | +1,350 | 27 | 28 | 5.08% | +1 |
| Exxon Mobil Corp. | 79,632 | 81,958 | +2,326 | 9 | 10 | 1.75% | +1 |
| Alphabet Inc. Class C(GOOG) | 73,486 | 75,176 | +1,690 | 9 | 10 | 1.80% | +1 |
| BP PLC (ADR)(BP) | 262,615 | 264,775 | +2,160 | 9 | 10 | 1.86% | +1 |
| W.R. Berkley Corp. | 262,448 | 260,628 | -1,820 | 16 | 17 | 3.01% | +1 |
| UnitedHealth Group Inc.(UNH) | 34,584 | 34,769 | +185 | 17 | 18 | 3.19% | +1 |
| Meta Platforms Inc.(META) | 29,469 | 29,817 | +348 | 8 | 9 | 1.63% | 0 |
| Aflac Inc.(AFL) | 62,426 | 62,336 | -90 | 4 | 5 | 0.87% | 0 |
| Eli Lilly & Co.(LLY) | 4,749 | 4,779 | +30 | 2 | 3 | 0.47% | 0 |
| T. Rowe Price Dividend Growth | 0 | 4,946 | +4,946 | 0 | 0 | 0.06% | 0 |
| T. Rowe Price Small-Cap Value | 0 | 5,726 | +5,726 | 0 | 0 | 0.05% | 0 |
| Cheniere Energy Partners LP(CQP) | 0 | 4,166 | +4,166 | 0 | 0 | 0.04% | 0 |
| Avantis U.S. Small-Cap Value E | 143,518 | 145,128 | +1,610 | 11 | 11 | 2.06% | 0 |
| CVS Health Corp.(CVS) | 119,491 | 120,646 | +1,155 | 8 | 8 | 1.53% | 0 |
| Union Pacific Corp.(UNP) | 73,735 | 74,664 | +929 | 15 | 15 | 2.77% | 0 |
| Canadian Natural Resources Ltd(CNQ) | 6,200 | 6,200 | 0 | 0 | 0 | 0.07% | 0 |
| Goldman Sachs Group Inc.(GS) | 32,956 | 32,990 | +34 | 11 | 11 | 1.94% | 0 |
| Vanguard Short-Term Inv Grade | 400,231 | 406,088 | +5,857 | 4 | 4 | 0.73% | 0 |
| NVIDIA Corp.(NVDA) | 1,702 | 1,727 | +25 | 1 | 1 | 0.14% | 0 |
| Berkshire Hathaway Inc. Class | 1,000 | 1,050 | +50 | 0 | 0 | 0.07% | 0 |
| Vanguard Short-Term Inv Grade | 16,384 | 18,311 | +1,927 | 0 | 0 | 0.03% | 0 |
| Vanguard Short-Term Corporate SHRT TRM CORP BD | 8,905 | 9,045 | +140 | 1 | 1 | 0.12% | 0 |
| Eaton Vance Income Fund of Bos | 34,887 | 35,514 | +627 | 0 | 0 | 0.03% | 0 |
| Vanguard Short-Term Corporate | 15,037 | 15,021 | -16 | 0 | 0 | 0.03% | 0 |
| Fidelity Contrafund | 39,653 | 39,653 | 0 | 1 | 1 | 0.11% | -0 |
| Invesco Comstock Fund R6 | 48,780 | 49,017 | +237 | 1 | 1 | 0.24% | -0 |
| Invesco V.I. Comstock Fund VIT | 13,911 | 13,897 | -14 | 1 | 1 | 0.09% | -0 |
| FS Energy and Power Fund | 14,571 | 14,650 | +79 | 0 | 0 | 0.01% | -0 |
| IDEX Corp.(IEX) | 1,400 | 1,400 | 0 | 0 | 0 | 0.05% | -0 |
| Health Care Select Sector SPDR ST STR CARE ETF | 2,440 | 2,440 | 0 | 0 | 0 | 0.06% | -0 |
| T. Rowe Price Blue Chip Growth | 9,386 | 9,376 | -10 | 1 | 0 | 0.09% | -0 |
| Schwab S&P 500 Index Fund | 4,577 | 4,469 | -108 | 0 | 0 | 0.05% | -0 |
| Vanguard 500 Index Fund Adm | 1,158 | 1,158 | 0 | 0 | 0 | 0.08% | -0 |
| Vanguard Total Intl Stock Inde | 24,360 | 24,901 | +541 | 1 | 1 | 0.13% | -0 |
| American Funds Europacific Gro | 6,044 | 6,044 | 0 | 0 | 0 | 0.06% | -0 |
| Cummins Inc.(CMI) | 1,400 | 1,400 | 0 | 0 | 0 | 0.06% | -0 |
| Fidelity Advisor Utilities Fun | 8,679 | 8,679 | 0 | 0 | 0 | 0.05% | -0 |
| JPMorgan Chase & Co.(JPM) | 4,234 | 4,054 | -180 | 1 | 1 | 0.11% | -0 |
| iShares S&P 500 Growth ETF | 15,470 | 15,430 | -40 | 1 | 1 | 0.19% | -0 |
| Vanguard Small-Cap Index Fund | 10,842 | 10,990 | +148 | 1 | 1 | 0.18% | -0 |
| iShares Gold Trust(IAU) | 230,274 | 238,404 | +8,130 | 8 | 8 | 1.52% | -0 |
| Merck & Co. Inc.(MRK) | 2,533 | 2,456 | -77 | 0 | 0 | 0.05% | -0 |
| McCormick & Co. Inc.(MKC) | 4,000 | 4,000 | 0 | 0 | 0 | 0.06% | -0 |
| Nike Inc.(NKE) | 3,400 | 3,400 | 0 | 0 | 0 | 0.06% | -0 |
| SPDR Portfolio S&P 500 Growth ST STR P500GRW | 9,415 | 8,845 | -570 | 1 | 1 | 0.10% | -0 |
| JPMorgan Equity Income Fund I | 42,682 | 41,583 | -1,099 | 1 | 1 | 0.16% | -0 |
| T. Rowe Price Small-Cap Value | 27,591 | 27,405 | -186 | 1 | 1 | 0.24% | -0 |
| Janus Henderson Enterprise Fun | 16,479 | 16,544 | +65 | 2 | 2 | 0.39% | -0 |
| Invesco Developing Markets Fun | 35,360 | 34,894 | -466 | 1 | 1 | 0.23% | -0 |
| Boeing Co.(BA) | 5,730 | 5,730 | 0 | 1 | 1 | 0.20% | -0 |
| Amazon.com Inc.(AMZN) | 82,014 | 83,174 | +1,160 | 11 | 11 | 1.92% | -0 |
| Linde PLC(LIN) | 66,393 | 67,628 | +1,235 | 25 | 25 | 4.58% | -0 |
| SPDR Portfolio S&P 500 Value E ST STR P500VAL | 17,890 | 15,145 | -2,745 | 1 | 1 | 0.11% | -0 |
| JPMorgan Equity Income Fund R6 | 211,753 | 211,988 | +235 | 5 | 5 | 0.83% | -0 |
| COCA COLA CO(KO) | 3,433 | 0 | -3,433 | 0 | 0 | — | -0 |
| SPDR S&P 500 ETF(SPY) | 7,588 | 7,378 | -210 | 3 | 3 | 0.57% | -0 |
| Roche Holdings Ltd. (ADR) | 50,562 | 50,182 | -380 | 2 | 2 | 0.31% | -0 |
| Home Depot Inc.(HD) | 32,827 | 32,767 | -60 | 10 | 10 | 1.80% | -0 |
| Palo Alto Networks Inc.(PANW) | 30,931 | 32,266 | +1,335 | 8 | 8 | 1.38% | -0 |
| American Century Muni Bond Fun | 58,142 | 26,966 | -31,176 | 1 | 0 | 0.05% | -0 |
| T. Rowe Price Overseas Stock F | 355,067 | 340,038 | -15,029 | 4 | 4 | 0.72% | -0 |
| iShares MSCI Emerging Market e | 215,870 | 217,400 | +1,530 | 11 | 11 | 1.97% | -0 |
| Principal Large-Cap Growth Fun | 795,745 | 800,772 | +5,027 | 13 | 13 | 2.35% | -0 |
| Dominion Energy Inc.(D) | 56,093 | 56,303 | +210 | 3 | 3 | 0.46% | -0 |
| The Walt Disney Co.(DIS) | 44,748 | 44,448 | -300 | 4 | 4 | 0.66% | -0 |
| Colgate-Palmolive Co.(CL) | 70,525 | 70,545 | +20 | 5 | 5 | 0.91% | -0 |
| SPDR Gold Trust(GLD) | 56,429 | 56,223 | -206 | 10 | 10 | 1.75% | -0 |
| Visa Inc. Class A(V) | 75,837 | 76,153 | +316 | 18 | 18 | 3.19% | -0 |
| Bank of America Corp. | 415,497 | 416,239 | +742 | 12 | 11 | 2.07% | -1 |
| BLACK KNIGHT INC | 8,952 | 0 | -8,952 | 1 | 0 | — | -1 |
| Lowe's Companies Inc.(LOW) | 43,790 | 44,140 | +350 | 10 | 9 | 1.67% | -1 |
| iShares Core S&P Small-Cap ETF | 259,835 | 262,869 | +3,034 | 26 | 25 | 4.51% | -1 |
| PepsiCo Inc.(PEP) | 78,050 | 78,350 | +300 | 14 | 13 | 2.42% | -1 |
| Honeywell International Inc.(HON) | 78,177 | 78,847 | +670 | 16 | 15 | 2.65% | -2 |
| Medtronic PLC(MDT) | 177,561 | 178,294 | +733 | 16 | 14 | 2.54% | -2 |
| American Tower Corp.(AMT) | 64,810 | 65,130 | +320 | 13 | 11 | 1.95% | -2 |
| Vanguard FTSE Developed Market | 890,907 | 893,017 | +2,110 | 41 | 39 | 7.10% | -2 |
| Microsoft Corp.(MSFT) | 91,233 | 91,235 | +2 | 31 | 29 | 5.24% | -2 |
| Apple Inc.(AAPL) | 124,722 | 124,922 | +200 | 24 | 21 | 3.89% | -3 |
| Johnson & Johnson(JNJ) | 110,725 | 82,980 | -27,745 | 18 | 13 | 2.35% | -5 |