Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity High Dividend | 0 | 19,800 | +19,800 | 0 | 764 | 0.58% | +764 |
| iShares Russell Top 200 Growth | 0 | 3,235 | +3,235 | 0 | 498 | 0.38% | +498 |
| Waste Connections Inc(WCN) | 0 | 2,285 | +2,285 | 0 | 307 | 0.23% | +307 |
| SPDR Portfolio High Yield Bond ST PORT HIGH ETF | 0 | 11,000 | +11,000 | 0 | 247 | 0.19% | +247 |
| Intuit Inc(INTU) | 9,200 | 8,725 | -475 | 4,215 | 4,458 | 3.37% | +243 |
| Exxon Mobil Corporation | 0 | 1,735 | +1,735 | 0 | 204 | 0.15% | +204 |
| Blackstone Group Inc(BX) | 10,850 | 11,150 | +300 | 1,009 | 1,195 | 0.90% | +186 |
| Phillips 66(PSX) | 6,925 | 6,925 | 0 | 661 | 832 | 0.63% | +172 |
| ConocoPhillips(COP) | 8,700 | 8,700 | 0 | 901 | 1,042 | 0.79% | +141 |
| iShares Short Term Nat Muni Bd | 8,350 | 9,700 | +1,350 | 869 | 998 | 0.75% | +129 |
| iShares Core Growth Allocation | 7,100 | 9,434 | +2,334 | 365 | 466 | 0.35% | +101 |
| Alphabet Inc Cl A(GOOG) | 22,965 | 21,740 | -1,225 | 2,749 | 2,845 | 2.15% | +96 |
| Comcast Corp Class A(CCZ) | 25,725 | 25,900 | +175 | 1,069 | 1,148 | 0.87% | +80 |
| Cisco Systems Inc(CSCO) | 39,877 | 39,777 | -100 | 2,063 | 2,138 | 1.61% | +75 |
| Valero Energy Corp(VLO) | 8,225 | 7,325 | -900 | 965 | 1,038 | 0.78% | +73 |
| TJX Companies Inc(TJX) | 14,650 | 14,650 | 0 | 1,242 | 1,302 | 0.98% | +60 |
| UnitedHealth Group Inc(UNH) | 2,640 | 2,625 | -15 | 1,269 | 1,323 | 1.00% | +55 |
| Automatic Data Processing | 9,480 | 8,875 | -605 | 2,084 | 2,135 | 1.61% | +52 |
| Chevron Corp(CVX) | 12,488 | 11,888 | -600 | 1,965 | 2,005 | 1.51% | +40 |
| Uber Technologies Inc(UBER) | 8,950 | 9,200 | +250 | 386 | 423 | 0.32% | +37 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 21,817 | 23,417 | +1,600 | 1,473 | 1,507 | 1.14% | +34 |
| iShares National Muni | 4,225 | 4,725 | +500 | 451 | 485 | 0.37% | +34 |
| Intel Corp(INTC) | 14,874 | 14,874 | 0 | 497 | 529 | 0.40% | +31 |
| DuPont de Nemours Inc(DD) | 7,259 | 7,359 | +100 | 519 | 549 | 0.41% | +30 |
| Walmart Inc(WMT) | 4,340 | 4,390 | +50 | 682 | 702 | 0.53% | +20 |
| 3M Company(MMM) | 0 | 2,835 | +2,835 | 0 | 265 | 0.20% | +265 |
| Invesco S&P 500 Eq Wt S&P500 EQL WGT | 13,867 | 14,743 | +876 | 2,075 | 2,089 | 1.58% | +14 |
| Alphabet Inc Cl C(GOOG) | 14,600 | 13,475 | -1,125 | 1,766 | 1,777 | 1.34% | +11 |
| Laboratory Corp of America | 0 | 1,415 | +1,415 | 0 | 284 | 0.21% | +284 |
| Cigna Corp | 3,200 | 3,150 | -50 | 898 | 901 | 0.68% | +3 |
| Mastercard Inc(MA) | 900 | 900 | 0 | 354 | 356 | 0.27% | +2 |
| iShares Short Term Corporate | 0 | 5,765 | +5,765 | 0 | 287 | 0.22% | +287 |
| Union Pacific Corp(UNP) | 0 | 1,310 | +1,310 | 0 | 267 | 0.20% | +267 |
| Berkley W R Corporation | 38,372 | 35,972 | -2,400 | 2,285 | 2,284 | 1.72% | -2 |
| Elevance Health(ELV) | 650 | 650 | 0 | 289 | 283 | 0.21% | -6 |
| Vanguard Total Stock Mkt | 0 | 1,115 | +1,115 | 0 | 237 | 0.18% | +237 |
| AbbVie Inc(ABBV) | 7,281 | 6,506 | -775 | 981 | 970 | 0.73% | -11 |
| BHP Billiton Ltd ADR | 0 | 4,700 | +4,700 | 0 | 267 | 0.20% | +267 |
| Vgd Consumer Discretionary CONSUM DIS ETF | 0 | 985 | +985 | 0 | 265 | 0.20% | +265 |
| iShares Core S&P US Growth | 4,545 | 4,535 | -10 | 444 | 430 | 0.32% | -14 |
| Schwab US Small-Cap | 0 | 5,800 | +5,800 | 0 | 240 | 0.18% | +240 |
| Simon Property Group(SPG) | 0 | 2,125 | +2,125 | 0 | 230 | 0.17% | +230 |
| Invesco QQQ Trust | 1,472 | 1,472 | 0 | 544 | 527 | 0.40% | -16 |
| Coca-Cola Company(KO) | 0 | 4,100 | +4,100 | 0 | 230 | 0.17% | +230 |
| Republic Services Inc(RSG) | 2,250 | 2,250 | 0 | 345 | 321 | 0.24% | -24 |
| Consolidated Edison Inc(ED) | 5,050 | 5,050 | 0 | 457 | 432 | 0.33% | -25 |
| Masco Corp(MAS) | 6,550 | 6,550 | 0 | 376 | 350 | 0.26% | -26 |
| SPDR S&P 500(SPY) | 1,875 | 1,875 | 0 | 831 | 802 | 0.61% | -30 |
| iShares Core Moderate Allocati | 22,388 | 22,445 | +57 | 905 | 874 | 0.66% | -31 |
| Kimberly-Clark Corp(KMB) | 0 | 1,800 | +1,800 | 0 | 218 | 0.16% | +218 |
| Bristol-Myers Squibb Co(BMY) | 5,600 | 5,600 | 0 | 358 | 325 | 0.25% | -33 |
| Genuine Parts Co(GPC) | 0 | 1,400 | +1,400 | 0 | 202 | 0.15% | +202 |
| Berkshire Hathaway Inc Cl B | 11,698 | 11,288 | -410 | 3,989 | 3,954 | 2.99% | -35 |
| Visa Inc(V) | 4,755 | 4,755 | 0 | 1,129 | 1,094 | 0.83% | -36 |
| RPM International(RPM) | 9,655 | 8,755 | -900 | 866 | 830 | 0.63% | -36 |
| Abbott Laboratories | 3,382 | 3,382 | 0 | 369 | 328 | 0.25% | -41 |
| Paychex Inc(PAYX) | 20,140 | 19,165 | -975 | 2,253 | 2,210 | 1.67% | -43 |
| Mondelez Intl Inc Cl A(MDLZ) | 15,312 | 15,312 | 0 | 1,117 | 1,063 | 0.80% | -54 |
| Home Depot Inc(HD) | 6,804 | 6,789 | -15 | 2,114 | 2,051 | 1.55% | -62 |
| Lockheed Martin Corp(LMT) | 1,275 | 1,275 | 0 | 587 | 521 | 0.39% | -66 |
| IdaCorp Incorporated(IDA) | 7,336 | 7,336 | 0 | 753 | 687 | 0.52% | -66 |
| Bank of America Corp | 50,200 | 50,200 | 0 | 1,440 | 1,374 | 1.04% | -66 |
| Quest Diagnostics Inc(DGX) | 3,600 | 3,600 | 0 | 506 | 439 | 0.33% | -67 |
| CSX Corp(CSX) | 29,890 | 30,840 | +950 | 1,019 | 948 | 0.72% | -71 |
| MetLife Inc(MET) | 8,500 | 6,500 | -2,000 | 481 | 409 | 0.31% | -72 |
| CVS Health Corporation(CVS) | 12,350 | 11,150 | -1,200 | 854 | 778 | 0.59% | -75 |
| Nestle SA ADR | 12,580 | 12,680 | +100 | 1,514 | 1,435 | 1.08% | -79 |
| Clorox Company(CLX) | 2,825 | 2,825 | 0 | 449 | 370 | 0.28% | -79 |
| Costco Wholesale Corp(COST) | 7,644 | 7,129 | -515 | 4,115 | 4,028 | 3.04% | -88 |
| Colgate-Palmolive Co(CL) | 8,350 | 7,800 | -550 | 643 | 555 | 0.42% | -89 |
| YUM Brands Inc(YUM) | 6,595 | 6,595 | 0 | 914 | 824 | 0.62% | -90 |
| American Water Works Inc | 5,005 | 5,005 | 0 | 714 | 620 | 0.47% | -95 |
| Ecolab Inc(ECL) | 5,595 | 5,595 | 0 | 1,045 | 948 | 0.72% | -97 |
| Unilever PLC ADR(UL) | 14,725 | 13,415 | -1,310 | 768 | 663 | 0.50% | -105 |
| Becton Dickinson & Co(BDX) | 5,705 | 5,405 | -300 | 1,506 | 1,397 | 1.05% | -109 |
| Vanguard REIT | 10,860 | 10,510 | -350 | 907 | 795 | 0.60% | -112 |
| Danaher Corp(DHR) | 1,575 | 1,000 | -575 | 378 | 248 | 0.19% | -130 |
| Corning Inc(GLW) | 11,925 | 9,350 | -2,575 | 418 | 285 | 0.22% | -133 |
| iShares MSCI EmergMkt Min Vol | 8,350 | 6,100 | -2,250 | 459 | 325 | 0.25% | -134 |
| JP Morgan Chase & Co(JPM) | 11,325 | 10,425 | -900 | 1,647 | 1,512 | 1.14% | -135 |
| Verizon Communications(VZ) | 10,655 | 7,755 | -2,900 | 396 | 251 | 0.19% | -145 |
| Raytheon Technologies Corp(RTX) | 7,483 | 7,983 | +500 | 733 | 575 | 0.43% | -158 |
| Zoetis Inc(ZTS) | 10,275 | 9,200 | -1,075 | 1,769 | 1,601 | 1.21% | -169 |
| McDonalds Corp(MCD) | 4,810 | 4,785 | -25 | 1,435 | 1,261 | 0.95% | -175 |
| UniFirst Corp(UNF) | 3,665 | 2,390 | -1,275 | 568 | 390 | 0.29% | -179 |
| WideOpenWest Inc | 174,898 | 167,898 | -7,000 | 1,476 | 1,284 | 0.97% | -192 |
| NextEra Energy Inc(NEE) | 11,100 | 10,930 | -170 | 824 | 626 | 0.47% | -197 |
| Vanguard Info Technology INF TECH ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Honeywell International Inc(HON) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Citigroup Inc(C) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Procter & Gamble(PG) | 16,835 | 16,035 | -800 | 2,555 | 2,339 | 1.77% | -216 |
| Johnson & Johnson(JNJ) | 13,001 | 12,426 | -575 | 2,152 | 1,935 | 1.46% | -217 |
| General Mills Inc(GIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Disney Walt Company(DIS) | 4,962 | 2,762 | -2,200 | 443 | 224 | 0.17% | -219 |
| Hershey Company(HSY) | 2,100 | 1,525 | -575 | 524 | 305 | 0.23% | -219 |
| L3Harris Technologies Inc(LHX) | 4,340 | 3,590 | -750 | 850 | 625 | 0.47% | -225 |
| Essential Utilities Inc(WTRG) | 30,011 | 27,986 | -2,025 | 1,198 | 961 | 0.73% | -237 |
| Target Corporation(TGT) | 8,580 | 8,060 | -520 | 1,132 | 891 | 0.67% | -241 |
| Pfizer Inc(PFE) | 19,900 | 14,600 | -5,300 | 730 | 484 | 0.37% | -246 |
| Vanguard Div Appreciation | 8,798 | 7,598 | -1,200 | 1,429 | 1,181 | 0.89% | -248 |