Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 17,140 | +17,140 | 0 | 4,274 | 2.11% | +4,274 |
| ISHARES TR | 0 | 39,043 | +39,043 | 0 | 3,683 | 1.82% | +3,683 |
| ELI LILLY & CO(LLY) | 0 | 6,404 | +6,404 | 0 | 3,440 | 1.70% | +3,440 |
| JPMORGAN CHASE & CO(JPM) | 0 | 23,156 | +23,156 | 0 | 3,358 | 1.66% | +3,358 |
| JOHNSON & JOHNSON(JNJ) | 0 | 17,640 | +17,640 | 0 | 2,747 | 1.35% | +2,747 |
| ISHARES TR | 0 | 22,377 | +22,377 | 0 | 2,259 | 1.11% | +2,259 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 5,822 | +5,822 | 0 | 1,108 | 0.55% | +1,108 |
| DEERE & CO(DE) | 0 | 2,646 | +2,646 | 0 | 999 | 0.49% | +999 |
| M & T BK CORP(MTB) | 0 | 7,463 | +7,463 | 0 | 944 | 0.47% | +944 |
| ISHARES TR | 0 | 12,701 | +12,701 | 0 | 869 | 0.43% | +869 |
| ISHARES TR | 0 | 5,100 | +5,100 | 0 | 785 | 0.39% | +785 |
| AIR PRODS & CHEMS INC | 0 | 2,037 | +2,037 | 0 | 577 | 0.28% | +577 |
| ISHARES TR | 0 | 1,226 | +1,226 | 0 | 526 | 0.26% | +526 |
| EXXON MOBIL CORP | 27,972 | 29,537 | +1,565 | 3,000 | 3,473 | 1.71% | +473 |
| ISHARES TR | 0 | 6,466 | +6,466 | 0 | 467 | 0.23% | +467 |
| ALPHABET INC(GOOG) | 28,543 | 28,908 | +365 | 3,417 | 3,783 | 1.87% | +366 |
| ISHARES TR | 0 | 2,760 | +2,760 | 0 | 303 | 0.15% | +303 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,060 | +1,060 | 0 | 274 | 0.14% | +274 |
| CONOCOPHILLIPS(COP) | 17,038 | 16,978 | -60 | 1,765 | 2,034 | 1.00% | +269 |
| BLACKROCK INC(BLK) | 0 | 825 | +825 | 0 | 533 | 0.26% | +533 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 37,147 | 42,583 | +5,436 | 1,701 | 1,932 | 0.95% | +230 |
| CHEVRON CORP NEW(CVX) | 22,078 | 21,932 | -146 | 3,474 | 3,698 | 1.82% | +224 |
| MERCK & CO INC(MRK) | 0 | 2,080 | +2,080 | 0 | 214 | 0.11% | +214 |
| ISHARES INC MSCI EMRG CHN | 14,095 | 18,911 | +4,816 | 733 | 942 | 0.46% | +210 |
| BLACKSTONE INC(BX) | 11,523 | 11,788 | +265 | 1,071 | 1,263 | 0.62% | +192 |
| AT&T INC(T) | 0 | 11,510 | +11,510 | 0 | 173 | 0.09% | +173 |
| DIGITAL RLTY TR INC(DLR) | 8,105 | 8,725 | +620 | 923 | 1,056 | 0.52% | +133 |
| EOG RES INC(EOG) | 4,995 | 5,543 | +548 | 572 | 703 | 0.35% | +131 |
| CATERPILLAR INC(CAT) | 4,345 | 4,375 | +30 | 1,069 | 1,194 | 0.59% | +125 |
| BERKSHIRE HATHAWAY INC DEL | 7,542 | 7,690 | +148 | 2,572 | 2,694 | 1.33% | +122 |
| AMGEN INC(AMGN) | 2,230 | 2,256 | +26 | 495 | 606 | 0.30% | +111 |
| DANAHER CORPORATION(DHR) | 3,468 | 3,787 | +319 | 832 | 940 | 0.46% | +107 |
| COSTCO WHSL CORP NEW(COST) | 2,637 | 2,695 | +58 | 1,420 | 1,523 | 0.75% | +103 |
| META PLATFORMS INC(META) | 2,331 | 2,546 | +215 | 669 | 764 | 0.38% | +95 |
| CISCO SYS INC(CSCO) | 0 | 7,045 | +7,045 | 0 | 379 | 0.19% | +379 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,895 | 3,127 | +232 | 893 | 960 | 0.47% | +67 |
| GENERAL DYNAMICS CORP(GD) | 2,823 | 3,048 | +225 | 607 | 674 | 0.33% | +66 |
| TJX COS INC NEW(TJX) | 8,965 | 9,285 | +320 | 760 | 825 | 0.41% | +65 |
| ZOETIS INC(ZTS) | 4,019 | 4,347 | +328 | 692 | 756 | 0.37% | +64 |
| SPDR SER TR ST STR CONV ETF | 34,488 | 36,493 | +2,005 | 2,412 | 2,474 | 1.22% | +62 |
| BOEING CO(BA) | 4,251 | 4,941 | +690 | 898 | 947 | 0.47% | +49 |
| VISA INC(V) | 3,246 | 3,550 | +304 | 771 | 817 | 0.40% | +46 |
| SPDR SER TR ST STR RATE ETF | 74,104 | 75,506 | +1,402 | 2,274 | 2,320 | 1.14% | +45 |
| FEDEX CORP(FDX) | 5,636 | 5,385 | -251 | 1,397 | 1,427 | 0.70% | +29 |
| CVS HEALTH CORP(CVS) | 32,346 | 32,411 | +65 | 2,236 | 2,263 | 1.12% | +27 |
| AFLAC INC(AFL) | 0 | 3,300 | +3,300 | 0 | 253 | 0.12% | +253 |
| CHUBB LIMITED COM | 0 | 1,218 | +1,218 | 0 | 254 | 0.13% | +254 |
| ABBVIE INC(ABBV) | 4,035 | 3,740 | -295 | 544 | 557 | 0.27% | +14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,630 | +1,630 | 0 | 229 | 0.11% | +229 |
| THE CIGNA GROUP(CI) | 3,660 | 3,625 | -35 | 1,027 | 1,037 | 0.51% | +10 |
| VANGUARD INDEX FDS | 30,664 | 31,836 | +1,172 | 6,755 | 6,762 | 3.33% | +8 |
| VANGUARD SPECIALIZED FUNDS | 16,038 | 16,795 | +757 | 2,605 | 2,610 | 1.29% | +5 |
| MASTERCARD INCORPORATED(MA) | 1,341 | 1,341 | 0 | 527 | 531 | 0.26% | +4 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 14,299 | 14,719 | +420 | 1,617 | 1,619 | 0.80% | +2 |
| NVIDIA CORPORATION(NVDA) | 6,519 | 6,345 | -174 | 2,758 | 2,760 | 1.36% | +2 |
| ISHARES TR | 53,665 | 54,679 | +1,014 | 4,029 | 4,031 | 1.99% | +2 |
| SALESFORCE INC(CRM) | 7,426 | 7,746 | +320 | 1,569 | 1,571 | 0.77% | +2 |
| ISHARES TR | 14,475 | 14,475 | 0 | 366 | 367 | 0.18% | +1 |
| ISHARES TR | 0 | 8,605 | +8,605 | 0 | 213 | 0.10% | +213 |
| GOLDMAN SACHS GROUP INC(GS) | 1,967 | 1,962 | -5 | 634 | 635 | 0.31% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,083 | 4,083 | 0 | 309 | 307 | 0.15% | -2 |
| WALMART INC(WMT) | 0 | 1,791 | +1,791 | 0 | 286 | 0.14% | +286 |
| MONDELEZ INTL INC(MDLZ) | 22,650 | 23,700 | +1,050 | 1,652 | 1,645 | 0.81% | -7 |
| ISHARES TR MSCI USA QLT FCT | 20,165 | 20,578 | +413 | 2,720 | 2,712 | 1.34% | -8 |
| MORGAN STANLEY(MS) | 0 | 2,453 | +2,453 | 0 | 200 | 0.10% | +200 |
| ISHARES TR | 0 | 1,074 | +1,074 | 0 | 252 | 0.12% | +252 |
| AMPHENOL CORP NEW | 27,631 | 27,821 | +190 | 2,347 | 2,337 | 1.15% | -11 |
| BHP GROUP LTD | 15,930 | 16,520 | +590 | 951 | 940 | 0.46% | -11 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 747 | 747 | 0 | 390 | 378 | 0.19% | -12 |
| ISHARES TR CORE MSCI EAFE | 4,751 | 4,751 | 0 | 321 | 306 | 0.15% | -15 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,060 | +2,060 | 0 | 206 | 0.10% | +206 |
| NOVARTIS AG(NVS) | 0 | 2,283 | +2,283 | 0 | 233 | 0.11% | +233 |
| TYLER TECHNOLOGIES INC(TYL) | 3,989 | 4,259 | +270 | 1,661 | 1,645 | 0.81% | -17 |
| ISHARES TR | 27,345 | 27,118 | -227 | 1,372 | 1,351 | 0.67% | -21 |
| PAYPAL HLDGS INC(PYPL) | 12,114 | 13,474 | +1,360 | 808 | 788 | 0.39% | -21 |
| VANGUARD BD INDEX FDS | 7,294 | 7,294 | 0 | 530 | 509 | 0.25% | -21 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,645 | +4,645 | 0 | 255 | 0.13% | +255 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,400 | +1,400 | 0 | 244 | 0.12% | +244 |
| ISHARES TR | 8,040 | 8,005 | -35 | 583 | 552 | 0.27% | -31 |
| STATE STR CORP(STT) | 4,533 | 4,468 | -65 | 332 | 299 | 0.15% | -33 |
| VANGUARD WHITEHALL FDS | 16,686 | 16,801 | +115 | 1,770 | 1,736 | 0.86% | -34 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,747 | 8,242 | +495 | 882 | 847 | 0.42% | -35 |
| HOME DEPOT INC(HD) | 3,334 | 3,309 | -25 | 1,036 | 1,000 | 0.49% | -36 |
| DIAGEO PLC(DEO) | 0 | 1,495 | +1,495 | 0 | 223 | 0.11% | +223 |
| ISHARES INC | 21,231 | 21,684 | +453 | 1,673 | 1,631 | 0.80% | -42 |
| ISHARES TR | 10,033 | 9,975 | -58 | 1,080 | 1,035 | 0.51% | -45 |
| AMAZON COM INC(AMZN) | 24,980 | 25,245 | +265 | 3,256 | 3,209 | 1.58% | -47 |
| PEPSICO INC(PEP) | 10,718 | 11,403 | +685 | 1,985 | 1,932 | 0.95% | -53 |
| ENBRIDGE INC(ENB) | 13,884 | 13,484 | -400 | 516 | 448 | 0.22% | -68 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 75,305 | 76,817 | +1,512 | 2,450 | 2,382 | 1.17% | -68 |
| BAXTER INTL INC | 0 | 5,680 | +5,680 | 0 | 214 | 0.11% | +214 |
| TRUIST FINL CORP(TFC) | 18,090 | 16,544 | -1,546 | 549 | 473 | 0.23% | -76 |
| ISHARES TR | 10,764 | 10,611 | -153 | 1,164 | 1,083 | 0.53% | -81 |
| DUKE ENERGY CORP NEW(DUK) | 19,587 | 18,952 | -635 | 1,758 | 1,673 | 0.82% | -85 |
| JOHNSON CTLS INTL PLC SHS | 10,351 | 11,587 | +1,236 | 705 | 617 | 0.30% | -89 |
| GENERAC HLDGS INC(GNRC) | 2,049 | 1,974 | -75 | 306 | 215 | 0.11% | -90 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,190 | 10,748 | -442 | 716 | 624 | 0.31% | -92 |
| STARBUCKS CORP(SBUX) | 10,457 | 10,282 | -175 | 1,036 | 938 | 0.46% | -97 |
| CSX CORP(CSX) | 9,650 | 7,500 | -2,150 | 329 | 231 | 0.11% | -98 |
| HONEYWELL INTL INC(HON) | 5,626 | 5,784 | +158 | 1,167 | 1,069 | 0.53% | -99 |