Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SHORT TERM INFL- PROT SECS ETF | 0 | 160,000 | +160,000 | 0 | 7,563 | 1.06% | +7,563 |
| KENVUE INC(KVUE) | 0 | 58,454 | +58,454 | 0 | 1,173 | 0.16% | +1,173 |
| ABBVIE INC(ABBV) | 56,985 | 55,845 | -1,140 | 7,678 | 8,324 | 1.17% | +647 |
| AMGEN INC(AMGN) | 15,129 | 14,739 | -390 | 3,359 | 3,961 | 0.55% | +602 |
| CHUBB LTD COM | 12,619 | 13,994 | +1,375 | 2,430 | 2,913 | 0.41% | +483 |
| INTL BUSINESS MACHINES CORP(IBM) | 107,683 | 105,894 | -1,789 | 14,409 | 14,857 | 2.08% | +448 |
| PHILLIPS 66(PSX) | 17,561 | 17,437 | -124 | 1,675 | 2,095 | 0.29% | +420 |
| ALPHABET INC CLASS A(GOOG) | 42,894 | 42,199 | -695 | 5,134 | 5,522 | 0.77% | +388 |
| UNITEDHEALTH GROUP INC(UNH) | 8,450 | 8,795 | +345 | 4,061 | 4,434 | 0.62% | +373 |
| CHEVRON CORP(CVX) | 34,322 | 34,119 | -203 | 5,401 | 5,753 | 0.81% | +353 |
| ELI LILLY AND COMPANY(LLY) | 5,125 | 5,021 | -104 | 2,403 | 2,697 | 0.38% | +293 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 31,180 | 31,005 | -175 | 2,531 | 2,803 | 0.39% | +272 |
| CISCO SYSTEMS INC(CSCO) | 190,582 | 188,041 | -2,541 | 9,861 | 10,107 | 1.42% | +246 |
| ISHARES IBONDS DEC 2030 TERM TSY ETF | 0 | 48,315 | +48,315 | 0 | 1,207 | 0.17% | +1,207 |
| AUTOMATIC DATA PROCESSING | 12,954 | 12,651 | -303 | 2,847 | 3,044 | 0.43% | +196 |
| CONOCOPHILLIPS(COP) | 0 | 11,751 | +11,751 | 0 | 1,408 | 0.20% | +1,408 |
| INTERNATIONAL PAPER CO(IP) | 0 | 22,493 | +22,493 | 0 | 798 | 0.11% | +798 |
| DEERE & COMPANY(DE) | 0 | 2,785 | +2,785 | 0 | 1,051 | 0.15% | +1,051 |
| EMERSON ELECTRIC CO(EMR) | 64,757 | 62,476 | -2,281 | 5,853 | 6,033 | 0.85% | +180 |
| ISHARES US PREFERRED STOCK | 62,161 | 69,591 | +7,430 | 1,923 | 2,097 | 0.29% | +175 |
| EOG RESOURCES INC(EOG) | 0 | 6,579 | +6,579 | 0 | 834 | 0.12% | +834 |
| FREEPORT MCMORAN INC(FCX) | 0 | 20,350 | +20,350 | 0 | 759 | 0.11% | +759 |
| ELEVANCE HEALTH INC(ELV) | 4,150 | 4,438 | +288 | 1,844 | 1,932 | 0.27% | +89 |
| AMERICAN ELECTRIC POWER CO | 29,382 | 33,957 | +4,575 | 2,474 | 2,554 | 0.36% | +80 |
| EXELON CORP(EXC) | 0 | 29,256 | +29,256 | 0 | 1,106 | 0.15% | +1,106 |
| ALPHABET INC CLASS C(GOOG) | 0 | 8,190 | +8,190 | 0 | 1,080 | 0.15% | +1,080 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 10,715 | +10,715 | 0 | 591 | 0.08% | +591 |
| GENERAL DYNAMICS CORP(GD) | 8,281 | 8,261 | -20 | 1,782 | 1,825 | 0.26% | +44 |
| WISDOMTREE US HIGH DIVIDEND ETF(WT) | 22,589 | 23,421 | +832 | 1,797 | 1,828 | 0.26% | +31 |
| FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES MORNSTAR UPSTR | 0 | 37,470 | +37,470 | 0 | 1,515 | 0.21% | +1,515 |
| M & T BANK CORP(MTB) | 0 | 10,212 | +10,212 | 0 | 1,291 | 0.18% | +1,291 |
| GILEAD SCIENCES INC(GILD) | 0 | 20,098 | +20,098 | 0 | 1,506 | 0.21% | +1,506 |
| SLB(SLB) | 0 | 2,434 | +2,434 | 0 | 142 | 0.02% | +142 |
| METLIFE INC(MET) | 0 | 3,260 | +3,260 | 0 | 205 | 0.03% | +205 |
| BLACKROCK INC(BLK) | 0 | 1,890 | +1,890 | 0 | 1,222 | 0.17% | +1,222 |
| EXXON MOBIL CORP | 71,490 | 65,367 | -6,123 | 7,667 | 7,686 | 1.08% | +19 |
| EATON CORP PLC(ETN) | 0 | 1,890 | +1,890 | 0 | 403 | 0.06% | +403 |
| ISHARES RUSSELL 1000 VALUE | 28,274 | 29,509 | +1,235 | 4,462 | 4,480 | 0.63% | +18 |
| TJX COMPANIES(TJX) | 0 | 3,958 | +3,958 | 0 | 352 | 0.05% | +352 |
| ARCHER DANIELS MIDLAND CO | 0 | 12,460 | +12,460 | 0 | 940 | 0.13% | +940 |
| MCKESSON CORP(MCK) | 0 | 1,860 | +1,860 | 0 | 809 | 0.11% | +809 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,100 | +1,100 | 0 | 223 | 0.03% | +223 |
| NVIDIA CORPORATION(NVDA) | 6,516 | 6,366 | -150 | 2,756 | 2,769 | 0.39% | +13 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 344 | +344 | 0 | 52 | 0.01% | +52 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 0 | 9,825 | +9,825 | 0 | 789 | 0.11% | +789 |
| TOYOTA MOTOR CORP(TM) | 0 | 600 | +600 | 0 | 108 | 0.02% | +108 |
| WILLIAMS COMPANIES INC(WMB) | 0 | 10,000 | +10,000 | 0 | 337 | 0.05% | +337 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,000 | +2,000 | 0 | 503 | 0.07% | +503 |
| BERKSHIRE HATHAWAY INC B | 0 | 827 | +827 | 0 | 290 | 0.04% | +290 |
| WHITE MTNS INS GROUP LTD COM | 0 | 67 | +67 | 0 | 100 | 0.01% | +100 |
| INVESCO VARIABLE RATE PFD VAR RATE PFD | 0 | 55,000 | +55,000 | 0 | 1,230 | 0.17% | +1,230 |
| MASTERCARD INC CLASS A(MA) | 0 | 2,155 | +2,155 | 0 | 853 | 0.12% | +853 |
| LOEWS CORP(L) | 0 | 1,300 | +1,300 | 0 | 82 | 0.01% | +82 |
| WISDOMTREE FLOATING RATE TSY(WT) | 0 | 10,406 | +10,406 | 0 | 524 | 0.07% | +524 |
| UBS GROUP AG(UBS) | 0 | 1,000 | +1,000 | 0 | 25 | 0.00% | +25 |
| DANAHER CORP(DHR) | 0 | 482 | +482 | 0 | 120 | 0.02% | +120 |
| JABIL CIRCUIT INC.(JBL) | 0 | 200 | +200 | 0 | 25 | 0.00% | +25 |
| META PLATFORMS INC(META) | 0 | 280 | +280 | 0 | 84 | 0.01% | +84 |
| PLAINS ALL AMERICAN PIPELINE(PAA) | 0 | 3,000 | +3,000 | 0 | 46 | 0.01% | +46 |
| JACOBS SOLUTIONS INC(J) | 0 | 194 | +194 | 0 | 26 | 0.00% | +26 |
| GAP INC(GAP) | 0 | 2,000 | +2,000 | 0 | 21 | 0.00% | +21 |
| MARKEL GROUP INC(MKL) | 0 | 33 | +33 | 0 | 49 | 0.01% | +49 |
| PAYCHEX INC(PAYX) | 0 | 775 | +775 | 0 | 89 | 0.01% | +89 |
| MURPHY USA INC(MUSA) | 0 | 82 | +82 | 0 | 28 | 0.00% | +28 |
| NOVARTIS AG ADR(NVS) | 0 | 2,628 | +2,628 | 0 | 268 | 0.04% | +268 |
| MURPHY OIL CORPORATION(MUR) | 0 | 328 | +328 | 0 | 15 | 0.00% | +15 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,166 | +3,166 | 0 | 350 | 0.05% | +350 |
| ROPER INDS INC(ROP) | 0 | 633 | +633 | 0 | 307 | 0.04% | +307 |
| CIGNA GROUP(CI) | 0 | 400 | +400 | 0 | 114 | 0.02% | +114 |
| AFLAC INC(AFL) | 0 | 273 | +273 | 0 | 21 | 0.00% | +21 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 273 | +273 | 0 | 26 | 0.00% | +26 |
| SIXTH ST SPECIALTY LENDING(TSLX) | 0 | 1,000 | +1,000 | 0 | 20 | 0.00% | +20 |
| TENARIS SA ADR(TS) | 0 | 1,000 | +1,000 | 0 | 32 | 0.00% | +32 |
| KEYCORP(KEY) | 0 | 1,000 | +1,000 | 0 | 11 | 0.00% | +11 |
| ISHARES CORE S&P TOTAL US STOCK MKT ETF | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| INTUIT INC(INTU) | 0 | 26 | +26 | 0 | 13 | 0.00% | +13 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 50 | +50 | 0 | 16 | 0.00% | +16 |
| WEBSTER FINANCIAL CORP(WBS) | 0 | 463 | +463 | 0 | 19 | 0.00% | +19 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 2,000 | +2,000 | 0 | 111 | 0.02% | +111 |
| GLOBAL X MLP ETF GLBL X MLP ETF | 0 | 680 | +680 | 0 | 30 | 0.00% | +30 |
| ENTERPRISE PRODS PARTNERS LP(EPD) | 0 | 1,098 | +1,098 | 0 | 30 | 0.00% | +30 |
| SUBURBAN PROPANE PARTNERS LP(SPH) | 0 | 660 | +660 | 0 | 11 | 0.00% | +11 |
| T MOBILE US INC(TMUS) | 0 | 632 | +632 | 0 | 89 | 0.01% | +89 |
| ARES CAPITAL CORPORATION(ARCC) | 0 | 1,000 | +1,000 | 0 | 19 | 0.00% | +19 |
| OAKTREE SPECIALTY LENDING(OCSL) | 0 | 1,000 | +1,000 | 0 | 20 | 0.00% | +20 |
| ONEOK INC(OKE) | 0 | 394 | +394 | 0 | 25 | 0.00% | +25 |
| COSTCO(COST) | 0 | 22 | +22 | 0 | 12 | 0.00% | +12 |
| DRAFTKINGS INC CL A(DKNG) | 0 | 200 | +200 | 0 | 6 | 0.00% | +6 |
| GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQ ETF | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| DIME CMNTY BANCSHARES INC(DCBG) | 0 | 200 | +200 | 0 | 4 | 0.00% | +4 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 28 | +28 | 0 | 2 | 0.00% | +2 |
| PIMCO ENHANCED SHORT MATURE ACTIVE ETF ENHAN SHRT MA AC | 0 | 1,000 | +1,000 | 0 | 100 | 0.01% | +100 |
| VM WARE INC | 0 | 12 | +12 | 0 | 2 | 0.00% | +2 |
| BROOKFIELD ASSET MGMT LTD(BAM) | 0 | 382 | +382 | 0 | 13 | 0.00% | +13 |
| MASTERBRAND INC(MBC) | 0 | 480 | +480 | 0 | 6 | 0.00% | +6 |
| NEWELL RUBBERMAID INC(NWL) | 0 | 725 | +725 | 0 | 7 | 0.00% | +7 |
| THE ALLSTATE CORPORATION(ALL) | 0 | 100 | +100 | 0 | 11 | 0.00% | +11 |
| PIMCO ENHANCED SHORT MAT ESG ENHANCD SHORT | 0 | 1,075 | +1,075 | 0 | 105 | 0.01% | +105 |
| BIONTECH SE ADR(BNTX) | 0 | 200 | +200 | 0 | 22 | 0.00% | +22 |
| NEW YORK CMNTY BANCORP INC | 0 | 1,175 | +1,175 | 0 | 13 | 0.00% | +13 |