Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IShares S&P 500 Index | 726,709 | 706,185 | -20,524 | 298,736 | 314,754 | 16.66% | +16,018 |
| Microsoft Corp(MSFT) | 183,560 | 184,173 | +613 | 52,920 | 62,718 | 3.32% | +9,798 |
| Alphabet Inc. Class C(GOOG) | 324,937 | 330,950 | +6,013 | 33,793 | 40,035 | 2.12% | +6,242 |
| Apple Computer Inc(AAPL) | 300,771 | 287,064 | -13,707 | 49,597 | 55,682 | 2.95% | +6,085 |
| Merck & Co Inc(MRK) | 477,021 | 480,467 | +3,446 | 50,750 | 55,441 | 2.93% | +4,691 |
| Berkshire Hathaway Cl B | 128,196 | 129,343 | +1,147 | 39,583 | 44,106 | 2.33% | +4,523 |
| Medtronic Inc(MDT) | 449,946 | 461,248 | +11,302 | 36,275 | 40,636 | 2.15% | +4,361 |
| iShares Core S&P Total US Stock Mkt | 572,131 | 571,905 | -226 | 51,806 | 55,955 | 2.96% | +4,149 |
| Comcast Corp New Cl A(CCZ) | 917,105 | 935,762 | +18,657 | 34,767 | 38,881 | 2.06% | +4,113 |
| Johnson & Johnson(JNJ) | 239,620 | 248,551 | +8,931 | 37,141 | 41,140 | 2.18% | +3,999 |
| Mastercard Inc(MA) | 104,099 | 106,257 | +2,158 | 37,830 | 41,791 | 2.21% | +3,960 |
| SPDR S&P 500 Index(SPY) | 122,716 | 120,585 | -2,131 | 50,239 | 53,453 | 2.83% | +3,214 |
| Conocophillips(COP) | 261,327 | 278,417 | +17,090 | 25,926 | 28,847 | 1.53% | +2,920 |
| iShares Russell Midcap Value | 463,438 | 470,367 | +6,929 | 49,217 | 51,665 | 2.73% | +2,448 |
| Brookfield Corporation(BN) | 853,584 | 894,625 | +41,041 | 27,818 | 30,104 | 1.59% | +2,286 |
| Philip Morris Intl Inc(PM) | 62,635 | 85,334 | +22,699 | 6,091 | 8,330 | 0.44% | +2,239 |
| Nvidia Corp(NVDA) | 3,937 | 7,605 | +3,668 | 1,094 | 3,217 | 0.17% | +2,123 |
| Wal-Mart Stores Inc(WMT) | 186,234 | 187,961 | +1,727 | 27,460 | 29,544 | 1.56% | +2,083 |
| Home Depot Inc(HD) | 84,517 | 86,988 | +2,471 | 24,943 | 27,022 | 1.43% | +2,079 |
| Unitedhealth Group Inc(UNH) | 91,663 | 93,645 | +1,982 | 43,319 | 45,010 | 2.38% | +1,691 |
| Williams Companies(WMB) | 397,759 | 410,798 | +13,039 | 11,877 | 13,404 | 0.71% | +1,527 |
| Union Pacific Corp(UNP) | 130,068 | 134,799 | +4,731 | 26,177 | 27,583 | 1.46% | +1,405 |
| Pepsico Incorporated(PEP) | 216,201 | 220,136 | +3,935 | 39,413 | 40,774 | 2.16% | +1,360 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 857,178 | 875,173 | +17,995 | 41,822 | 43,137 | 2.28% | +1,316 |
| Altria Group Inc(MO) | 64,380 | 87,108 | +22,728 | 2,873 | 3,946 | 0.21% | +1,073 |
| Raytheon Technologies Ord(RTX) | 413,798 | 423,631 | +9,833 | 40,523 | 41,499 | 2.20% | +976 |
| Amazon Com Inc(AMZN) | 33,277 | 33,156 | -121 | 3,437 | 4,322 | 0.23% | +885 |
| Alphabet Inc. Class A(GOOG) | 41,155 | 41,475 | +320 | 4,269 | 4,965 | 0.26% | +696 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 10,317 | 18,437 | +8,120 | 741 | 1,345 | 0.07% | +603 |
| U S Bancorp Del New(USB) | 605,781 | 676,002 | +70,221 | 21,838 | 22,335 | 1.18% | +497 |
| Markel Group Inc(MKL) | 17,156 | 16,154 | -1,002 | 21,915 | 22,344 | 1.18% | +429 |
| Sector Spdr Tech Select ST STR TECHN ETF | 19,816 | 19,491 | -325 | 2,992 | 3,389 | 0.18% | +396 |
| Ishares S&P 500 Growth | 60,615 | 60,488 | -127 | 3,873 | 4,263 | 0.23% | +391 |
| Oracle Corporation(ORCL) | 17,586 | 16,886 | -700 | 1,634 | 2,011 | 0.11% | +377 |
| Carmax Inc(KMX) | 17,820 | 17,820 | 0 | 1,145 | 1,492 | 0.08% | +346 |
| iShares MSCI EAFE | 173,438 | 175,794 | +2,356 | 12,404 | 12,745 | 0.67% | +341 |
| iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM | 0 | 23,346 | +23,346 | 0 | 738 | 0.04% | +738 |
| iShares S&P 100 | 17,183 | 16,968 | -215 | 3,214 | 3,513 | 0.19% | +299 |
| Lowes Companies Inc(LOW) | 11,221 | 11,266 | +45 | 2,244 | 2,543 | 0.13% | +299 |
| C S X Corp(CSX) | 69,513 | 69,657 | +144 | 2,081 | 2,375 | 0.13% | +294 |
| Mondelez Intl Inc Cl A(MDLZ) | 32,567 | 34,994 | +2,427 | 2,271 | 2,552 | 0.14% | +282 |
| Jpmorgan Chase & Co(JPM) | 17,441 | 17,529 | +88 | 2,273 | 2,549 | 0.13% | +277 |
| Nuveen ESG Mid-Cap Value ETF NUVEEN ESG MIDVL | 0 | 18,964 | +18,964 | 0 | 562 | 0.03% | +562 |
| Marsh & Mc Lennan Co Inc(MRSH) | 13,110 | 12,952 | -158 | 2,183 | 2,436 | 0.13% | +253 |
| Visa Inc(V) | 21,755 | 21,702 | -53 | 4,905 | 5,154 | 0.27% | +249 |
| Owens & Minor Inc Hldg Co | 48,000 | 48,000 | 0 | 698 | 914 | 0.05% | +216 |
| 1/100 Berkshire Htwy Cla | 400 | 400 | 0 | 1,862 | 2,071 | 0.11% | +209 |
| Intuitive Surgical New | 0 | 2,373 | +2,373 | 0 | 811 | 0.04% | +811 |
| Eli Lilly and Co(LLY) | 0 | 1,482 | +1,482 | 0 | 695 | 0.04% | +695 |
| Adobe Systems Inc(ADBE) | 0 | 1,589 | +1,589 | 0 | 777 | 0.04% | +777 |
| Costco Whsl Corp New(COST) | 2,911 | 2,995 | +84 | 1,446 | 1,612 | 0.09% | +166 |
| Enterprise Prd Prtnrs Lp(EPD) | 350,397 | 350,134 | -263 | 9,075 | 9,226 | 0.49% | +151 |
| Meta Platforms Inc(META) | 0 | 1,848 | +1,848 | 0 | 530 | 0.03% | +530 |
| Raymond James Finl Inc(RJF) | 13,860 | 13,860 | 0 | 1,293 | 1,438 | 0.08% | +146 |
| Applied Materials Inc | 0 | 5,247 | +5,247 | 0 | 758 | 0.04% | +758 |
| Vanguard Total Stock Mkt | 7,595 | 7,595 | 0 | 1,550 | 1,673 | 0.09% | +123 |
| Utd Dominion Rlty Tr Inc(UDR) | 63,328 | 63,328 | 0 | 2,600 | 2,721 | 0.14% | +120 |
| Vanguard Mid-Cap ETF | 5,587 | 5,896 | +309 | 1,179 | 1,298 | 0.07% | +120 |
| Vanguard Small Cap | 4,086 | 4,488 | +402 | 775 | 893 | 0.05% | +118 |
| Mc Donalds Corp(MCD) | 12,204 | 11,776 | -428 | 3,412 | 3,514 | 0.19% | +102 |
| 22nd Century Group Inc | 0 | 256,195 | +256,195 | 0 | 98 | 0.01% | +98 |
| iShares MSCI ACWI ex US ETF | 215,350 | 215,350 | 0 | 10,503 | 10,600 | 0.56% | +97 |
| General Electric Company(GE) | 0 | 6,758 | +6,758 | 0 | 742 | 0.04% | +742 |
| Universal Corp Va(UVV) | 18,425 | 21,409 | +2,984 | 974 | 1,069 | 0.06% | +95 |
| Ishares Tr Russell | 4,400 | 4,400 | 0 | 991 | 1,072 | 0.06% | +81 |
| Waste Management, INC.(WM) | 7,265 | 7,294 | +29 | 1,185 | 1,265 | 0.07% | +79 |
| iShares US Aerospace & Defense | 0 | 672 | +672 | 0 | 78 | 0.00% | +78 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 13,456 | 13,498 | +42 | 1,946 | 2,020 | 0.11% | +74 |
| Honeywell International(HON) | 3,905 | 3,931 | +26 | 746 | 816 | 0.04% | +69 |
| Plymouth Industrial REIT Inc | 0 | 33,100 | +33,100 | 0 | 762 | 0.04% | +762 |
| PowerShares QQQ ETF | 0 | 1,414 | +1,414 | 0 | 522 | 0.03% | +522 |
| Norfolk Southern Corp(NSC) | 3,995 | 3,995 | 0 | 847 | 906 | 0.05% | +59 |
| United Bankshares Inc(UBSI) | 0 | 21,633 | +21,633 | 0 | 642 | 0.03% | +642 |
| Ishares Russell 2000 | 5,809 | 5,828 | +19 | 1,036 | 1,091 | 0.06% | +55 |
| AvalonBay Communities Inc | 0 | 2,558 | +2,558 | 0 | 484 | 0.03% | +484 |
| DIMENSIONAL U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 32,405 | 32,405 | 0 | 826 | 880 | 0.05% | +54 |
| Schwab US Large-Cap Growth ETF | 0 | 5,525 | +5,525 | 0 | 414 | 0.02% | +414 |
| Fiserv Inc(FISV) | 0 | 3,828 | +3,828 | 0 | 483 | 0.03% | +483 |
| Schwab US Large-Cap ETF | 0 | 13,151 | +13,151 | 0 | 689 | 0.04% | +689 |
| Ishares Russell Midcap | 15,770 | 15,770 | 0 | 1,103 | 1,152 | 0.06% | +49 |
| American Century U.S. Quality Value ETF | 31,317 | 31,116 | -201 | 1,501 | 1,549 | 0.08% | +47 |
| Ford Motor Company New(F) | 0 | 17,697 | +17,697 | 0 | 268 | 0.01% | +268 |
| American Express Company(AXP) | 0 | 4,245 | +4,245 | 0 | 739 | 0.04% | +739 |
| Caterpillar Inc(CAT) | 0 | 2,556 | +2,556 | 0 | 629 | 0.03% | +629 |
| Zoetis Inc(ZTS) | 7,046 | 7,062 | +16 | 1,173 | 1,216 | 0.06% | +43 |
| Broadridge Finl Solution(BR) | 0 | 2,256 | +2,256 | 0 | 374 | 0.02% | +374 |
| Arthur J Gallagher & Co(AJG) | 0 | 1,498 | +1,498 | 0 | 329 | 0.02% | +329 |
| Edwards Lifesciences Cp | 0 | 3,631 | +3,631 | 0 | 343 | 0.02% | +343 |
| Netflix Inc(NFLX) | 0 | 1,168 | +1,168 | 0 | 514 | 0.03% | +514 |
| Ishares Russell Midcap Growth | 0 | 6,495 | +6,495 | 0 | 628 | 0.03% | +628 |
| Mckesson Corporation(MCK) | 0 | 508 | +508 | 0 | 217 | 0.01% | +217 |
| Capital One Financial Cp(COF) | 0 | 2,214 | +2,214 | 0 | 242 | 0.01% | +242 |
| Kinsale Cap Group Inc Com(KNSL) | 0 | 475 | +475 | 0 | 178 | 0.01% | +178 |
| Advanced Micro Devices(AMD) | 0 | 2,192 | +2,192 | 0 | 250 | 0.01% | +250 |
| Cintas Corp(CTAS) | 0 | 1,013 | +1,013 | 0 | 504 | 0.03% | +504 |
| Abbott Laboratories | 12,256 | 11,701 | -555 | 1,241 | 1,276 | 0.07% | +35 |
| Illinois Tool Works Inc(ITW) | 5,139 | 5,139 | 0 | 1,251 | 1,285 | 0.07% | +34 |
| NetApp Inc(NTAP) | 0 | 2,730 | +2,730 | 0 | 209 | 0.01% | +209 |
| Fortinet Inc(FTNT) | 0 | 3,750 | +3,750 | 0 | 283 | 0.02% | +283 |
| Marriott Intl Inc Cl A(MAR) | 0 | 1,891 | +1,891 | 0 | 347 | 0.02% | +347 |