Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Linde PLC(LIN) | 0 | 6,382 | +6,382 | 0 | 2,376 | 1.99% | +2,376 |
| VMware Inc | 4,874 | 15,477 | +10,603 | 700 | 2,577 | 2.16% | +1,876 |
| Johnson & Johnson(JNJ) | 5,353 | 14,288 | +8,935 | 886 | 2,225 | 1.86% | +1,339 |
| IQVIA Holdings Inc(IQV) | 3,231 | 9,746 | +6,515 | 726 | 1,918 | 1.61% | +1,191 |
| General Dynamics Corp(GD) | 7,131 | 9,804 | +2,673 | 1,534 | 2,166 | 1.81% | +632 |
| Marathon Petroleum Corp(MPC) | 0 | 2,948 | +2,948 | 0 | 446 | 0.37% | +446 |
| Booking Holdings Inc(BKNG) | 706 | 724 | +18 | 1,906 | 2,233 | 1.87% | +326 |
| Sun Communities Inc(SUI) | 0 | 2,700 | +2,700 | 0 | 320 | 0.27% | +320 |
| Texas Pacific Land Trust(TPL) | 0 | 167 | +167 | 0 | 305 | 0.26% | +305 |
| Alphabet Inc Cl C(GOOG) | 20,839 | 21,334 | +495 | 2,521 | 2,813 | 2.36% | +292 |
| Broadridge Financial Solutions Inc(BR) | 0 | 1,500 | +1,500 | 0 | 269 | 0.22% | +269 |
| Lockheed Martin Corp(LMT) | 0 | 619 | +619 | 0 | 253 | 0.21% | +253 |
| Genuine Parts Co(GPC) | 0 | 1,650 | +1,650 | 0 | 238 | 0.20% | +238 |
| Watsco Inc(WSO) | 0 | 600 | +600 | 0 | 227 | 0.19% | +227 |
| Eaton Corp PLC(ETN) | 1,000 | 1,989 | +989 | 201 | 424 | 0.36% | +223 |
| Analog Devices Inc(ADI) | 1,134 | 2,534 | +1,400 | 221 | 444 | 0.37% | +223 |
| Lilly Eli & Co(LLY) | 0 | 400 | +400 | 0 | 215 | 0.18% | +215 |
| CBOE Global Markets Inc(CBOE) | 0 | 1,345 | +1,345 | 0 | 210 | 0.18% | +210 |
| Abbott Laboratories | 0 | 2,157 | +2,157 | 0 | 209 | 0.17% | +209 |
| Arthur J Gallagher & Co(AJG) | 0 | 901 | +901 | 0 | 205 | 0.17% | +205 |
| First American Financial Corp(FAF) | 0 | 3,565 | +3,565 | 0 | 201 | 0.17% | +201 |
| Deere & Co(DE) | 5,432 | 6,343 | +911 | 2,201 | 2,394 | 2.00% | +193 |
| Air Products & Chemicals Inc | 687 | 1,339 | +652 | 206 | 379 | 0.32% | +174 |
| Exxon Mobil Corp | 21,196 | 20,427 | -769 | 2,273 | 2,402 | 2.01% | +129 |
| Alphabet Inc Cl A(GOOG) | 22,335 | 21,331 | -1,004 | 2,674 | 2,791 | 2.34% | +118 |
| TJX Companies Inc(TJX) | 24,540 | 24,532 | -8 | 2,081 | 2,180 | 1.83% | +100 |
| Provident Bancorp Inc | 70,212 | 70,212 | 0 | 581 | 680 | 0.57% | +99 |
| Danaher Corp(DHR) | 8,827 | 8,933 | +106 | 2,118 | 2,216 | 1.86% | +98 |
| Comcast Corp New Cl A(CCZ) | 37,568 | 37,075 | -493 | 1,561 | 1,644 | 1.38% | +83 |
| Chevron Corp(CVX) | 13,803 | 13,314 | -489 | 2,172 | 2,245 | 1.88% | +73 |
| PepsiCo Inc(PEP) | 11,274 | 12,561 | +1,287 | 2,088 | 2,128 | 1.78% | +40 |
| Walmart Inc(WMT) | 11,948 | 11,943 | -5 | 1,878 | 1,910 | 1.60% | +32 |
| NextEra Energy Inc(NEE) | 23,117 | 30,471 | +7,354 | 1,715 | 1,746 | 1.46% | +30 |
| UnitedHealth Group Inc(UNH) | 510 | 500 | -10 | 245 | 252 | 0.21% | +7 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 4,335 | 4,335 | 0 | 214 | 206 | 0.17% | -7 |
| Vanguard FTSE Emerging Markets ETF | 7,304 | 7,304 | 0 | 297 | 286 | 0.24% | -11 |
| Broadcom Inc(AVGO) | 394 | 394 | 0 | 342 | 327 | 0.27% | -15 |
| iShares MSCI EAFE ETF | 4,886 | 4,886 | 0 | 354 | 337 | 0.28% | -17 |
| Vanguard FTSE Developed Markets ETF | 7,742 | 7,742 | 0 | 358 | 338 | 0.28% | -19 |
| Alnylam Pharmaceuticals Inc(ALNY) | 1,500 | 1,500 | 0 | 285 | 266 | 0.22% | -19 |
| Home Depot Inc(HD) | 1,531 | 1,493 | -38 | 476 | 451 | 0.38% | -24 |
| Mastercard Inc Cl A(MA) | 6,977 | 6,869 | -108 | 2,744 | 2,720 | 2.28% | -25 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 2,700 | 2,700 | 0 | 469 | 443 | 0.37% | -27 |
| Roper Technologies Inc(ROP) | 3,406 | 3,326 | -80 | 1,638 | 1,611 | 1.35% | -27 |
| Visa Inc Cl A(V) | 2,212 | 2,162 | -50 | 525 | 497 | 0.42% | -28 |
| Travelers Companies Inc(TRV) | 8,159 | 8,503 | +344 | 1,417 | 1,389 | 1.16% | -28 |
| US Bancorp(USB) | 19,472 | 18,595 | -877 | 643 | 615 | 0.51% | -29 |
| Vanguard Total Stock Market ETF | 3,934 | 3,934 | 0 | 867 | 836 | 0.70% | -31 |
| Vanguard Value ETF | 8,292 | 8,292 | 0 | 1,178 | 1,144 | 0.96% | -35 |
| iShares Core S&P Small Cap ETF | 5,342 | 5,267 | -75 | 532 | 497 | 0.42% | -35 |
| Novartis AG Sponsored ADR(NVS) | 19,877 | 19,332 | -545 | 2,006 | 1,969 | 1.65% | -37 |
| Blackrock Inc(BLK) | 1,836 | 1,901 | +65 | 1,269 | 1,229 | 1.03% | -40 |
| Vanguard Mid-Cap Index Fund ETF | 3,352 | 3,352 | 0 | 738 | 698 | 0.58% | -40 |
| Coca-Cola Co(KO) | 29,910 | 31,154 | +1,244 | 1,801 | 1,744 | 1.46% | -57 |
| Procter & Gamble Co(PG) | 13,786 | 13,886 | +100 | 2,092 | 2,025 | 1.70% | -66 |
| Thermo Fisher Scientific Inc(TMO) | 4,152 | 4,140 | -12 | 2,166 | 2,096 | 1.75% | -71 |
| Lowe's Cos Inc(LOW) | 6,788 | 7,019 | +231 | 1,532 | 1,459 | 1.22% | -73 |
| Vanguard Growth ETF | 7,575 | 7,575 | 0 | 2,143 | 2,063 | 1.73% | -81 |
| Merck & Co Inc(MRK) | 2,970 | 2,475 | -495 | 343 | 255 | 0.21% | -88 |
| Intercontinental Exchange Inc(ICE) | 18,904 | 18,415 | -489 | 2,138 | 2,026 | 1.70% | -112 |
| Salesforce Inc(CRM) | 12,205 | 12,018 | -187 | 2,578 | 2,437 | 2.04% | -141 |
| Medtronic PLC(MDT) | 22,204 | 23,154 | +950 | 1,956 | 1,814 | 1.52% | -142 |
| Walt Disney Co (The)(DIS) | 16,031 | 15,769 | -262 | 1,431 | 1,278 | 1.07% | -153 |
| SPDR S&P 500 ETF(SPY) | 7,113 | 6,997 | -116 | 3,153 | 2,991 | 2.50% | -162 |
| SPDR S&P MidCap 400 ETF(MDY) | 2,638 | 2,386 | -252 | 1,263 | 1,090 | 0.91% | -174 |
| Waste Management Inc(WM) | 11,047 | 11,331 | +284 | 1,916 | 1,727 | 1.45% | -188 |
| Nike Inc Cl B(NKE) | 13,761 | 13,719 | -42 | 1,519 | 1,312 | 1.10% | -207 |
| McDonald's Corp(MCD) | 700 | 0 | -700 | 209 | 0 | — | -209 |
| Palo Alto Networks Inc(PANW) | 8,872 | 8,712 | -160 | 2,267 | 2,042 | 1.71% | -224 |
| Estee Lauder Companies Inc Cl A(EL) | 5,418 | 5,561 | +143 | 1,064 | 804 | 0.67% | -260 |
| American Tower Corp(AMT) | 9,367 | 9,445 | +78 | 1,817 | 1,553 | 1.30% | -263 |
| Stryker Corp(SYK) | 7,974 | 7,736 | -238 | 2,433 | 2,114 | 1.77% | -319 |
| Rockwell Automation Inc(ROK) | 5,743 | 5,376 | -367 | 1,892 | 1,537 | 1.29% | -355 |
| Bank of America Corp | 61,674 | 48,383 | -13,291 | 1,769 | 1,325 | 1.11% | -445 |
| Amazon.com Inc(AMZN) | 39,409 | 35,989 | -3,420 | 5,137 | 4,575 | 3.83% | -562 |
| NVIDIA Corp(NVDA) | 8,012 | 6,405 | -1,607 | 3,389 | 2,786 | 2.33% | -603 |
| Intel Corp(INTC) | 20,666 | 0 | -20,666 | 691 | 0 | — | -691 |
| JPMorgan Chase & Co(JPM) | 19,861 | 14,513 | -5,348 | 2,889 | 2,105 | 1.76% | -784 |
| CVS Health Corp(CVS) | 13,790 | 0 | -13,790 | 953 | 0 | — | -953 |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 14,951 | 0 | -14,951 | 978 | 0 | — | -978 |
| Microsoft Corporation(MSFT) | 28,406 | 26,781 | -1,625 | 9,673 | 8,456 | 7.08% | -1,217 |
| Bristol-Myers Squibb Co(BMY) | 20,510 | 0 | -20,510 | 1,312 | 0 | — | -1,312 |
| Apple Inc(AAPL) | 52,255 | 50,860 | -1,395 | 10,136 | 8,708 | 7.29% | -1,428 |
| Materials Select Sector SPDR Fund ST STR MATER ETF | 21,488 | 0 | -21,488 | 1,781 | 0 | — | -1,781 |
| Hubbell Inc(HUBB) | 6,160 | 0 | -6,160 | 2,042 | 0 | — | -2,042 |