Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUBLIC STORAGE INC REIT(PSA) | 24,441 | 33,725 | +9,284 | 7,134 | 8,887 | 1.82% | +1,753 |
| PACKAGING CORP OF AMERICA(PKG) | 34,377 | 34,338 | -39 | 4,543 | 5,273 | 1.08% | +729 |
| CHUBB LTD COM | 44,221 | 44,107 | -114 | 8,515 | 9,182 | 1.88% | +667 |
| COSTCO WHOLESALE CORP(COST) | 23,006 | 22,878 | -128 | 12,386 | 12,925 | 2.65% | +539 |
| CHECK POINT SOFTWARE TECH LTD ORD | 62,108 | 62,260 | +152 | 7,802 | 8,298 | 1.70% | +496 |
| CHEVRON CORPORATION(CVX) | 31,914 | 32,197 | +283 | 5,022 | 5,429 | 1.11% | +407 |
| TJX COS INC(TJX) | 110,624 | 109,307 | -1,317 | 9,380 | 9,715 | 1.99% | +335 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 18,605 | 19,658 | +1,053 | 6,547 | 6,836 | 1.40% | +289 |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 11,467 | 16,820 | +5,353 | 596 | 838 | 0.17% | +242 |
| ADOBE INC(ADBE) | 23,251 | 22,727 | -524 | 11,370 | 11,588 | 2.38% | +219 |
| NVIDIA CORP(NVDA) | 15,860 | 15,864 | +4 | 6,709 | 6,901 | 1.42% | +192 |
| ABBVIE INC(ABBV) | 8,754 | 8,855 | +101 | 1,179 | 1,320 | 0.27% | +141 |
| CONSTELLATION BRANDS INC(STZ) | 19,104 | 19,202 | +98 | 4,702 | 4,826 | 0.99% | +124 |
| T-MOBILE US INC(TMUS) | 74,643 | 74,865 | +222 | 10,368 | 10,485 | 2.15% | +117 |
| META PLATFORMS INC CL A(META) | 0 | 1,119 | +1,119 | 0 | 336 | 0.07% | +336 |
| SCHWAB US DVD EQUITY ETF | 29,608 | 31,804 | +2,196 | 2,150 | 2,250 | 0.46% | +100 |
| ZOETIS INC(ZTS) | 58,761 | 58,727 | -34 | 10,119 | 10,217 | 2.10% | +98 |
| LILLY ELI & CO(LLY) | 1,819 | 1,759 | -60 | 853 | 945 | 0.19% | +92 |
| WALMART INC(WMT) | 4,655 | 5,105 | +450 | 732 | 816 | 0.17% | +85 |
| IDEXX LABS INC(IDXX) | 0 | 833 | +833 | 0 | 364 | 0.07% | +364 |
| ISHARES BARCLAYS 1-3 YEAR TR E | 87,076 | 88,040 | +964 | 7,060 | 7,129 | 1.46% | +68 |
| ALPHABET INC CL A(GOOG) | 6,283 | 6,223 | -60 | 752 | 814 | 0.17% | +62 |
| AMGEN INC(AMGN) | 0 | 1,144 | +1,144 | 0 | 307 | 0.06% | +307 |
| CATERPILLAR INC(CAT) | 1,630 | 1,630 | 0 | 401 | 445 | 0.09% | +44 |
| DANAHER CORP(DHR) | 4,730 | 4,722 | -8 | 1,135 | 1,172 | 0.24% | +36 |
| AUTOMATIC DATA PROCESSING INC | 0 | 1,356 | +1,356 | 0 | 326 | 0.07% | +326 |
| ALPHABET INC CL C(GOOG) | 3,610 | 3,498 | -112 | 437 | 461 | 0.09% | +25 |
| INTUIT INC(INTU) | 0 | 624 | +624 | 0 | 319 | 0.07% | +319 |
| CISCO SYSTEMS INC(CSCO) | 5,849 | 6,029 | +180 | 303 | 324 | 0.07% | +21 |
| VANGUARD INT HIGH DVD YLD IN | 12,288 | 12,857 | +569 | 777 | 796 | 0.16% | +19 |
| NOVARTIS AG SPONS ADR(NVS) | 67,527 | 67,036 | -491 | 6,814 | 6,828 | 1.40% | +14 |
| VANGUARD SHORT TERM BOND ETF | 5,119 | 5,330 | +211 | 387 | 401 | 0.08% | +14 |
| COMCAST CORP-CL A(CCZ) | 0 | 5,332 | +5,332 | 0 | 236 | 0.05% | +236 |
| BERKSHIRE HATHAWAY INC-CL B | 3,253 | 3,196 | -57 | 1,109 | 1,120 | 0.23% | +10 |
| UNITEDHEALTH GROUP INC(UNH) | 1,761 | 1,698 | -63 | 846 | 856 | 0.18% | +10 |
| INTL. BUSINESS MACHINES CORP(IBM) | 0 | 1,874 | +1,874 | 0 | 263 | 0.05% | +263 |
| THE TRADE DESK INC CL A(TTD) | 5,002 | 5,002 | 0 | 386 | 391 | 0.08% | +5 |
| THE CIGNA GROUP(CI) | 0 | 783 | +783 | 0 | 224 | 0.05% | +224 |
| SPDR BLOOMBERG 1-3 MONTH T-BIL ST STR BLO 1 ETF | 0 | 3,282 | +3,282 | 0 | 301 | 0.06% | +301 |
| UNION PAC CORP(UNP) | 1,845 | 1,845 | 0 | 378 | 376 | 0.08% | -2 |
| US BANCORP NEW(USB) | 62,699 | 62,564 | -135 | 2,072 | 2,068 | 0.42% | -3 |
| SPROTT PHYSICAL GOLD AND SIL(CEF) | 0 | 11,942 | +11,942 | 0 | 207 | 0.04% | +207 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 473 | +473 | 0 | 202 | 0.04% | +202 |
| ISHARES GOLD TRUST(IAU) | 8,862 | 8,862 | 0 | 322 | 310 | 0.06% | -12 |
| ISHARES RUSSELL 3000 ETF | 1,390 | 1,390 | 0 | 354 | 341 | 0.07% | -13 |
| VANGUARD SMALL-CAP ETF | 0 | 1,448 | +1,448 | 0 | 274 | 0.06% | +274 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 3,466 | +3,466 | 0 | 223 | 0.05% | +223 |
| DUKE ENERGY CORP(DUK) | 63,336 | 64,149 | +813 | 5,684 | 5,662 | 1.16% | -22 |
| ANALOG DEVICES INC(ADI) | 0 | 1,278 | +1,278 | 0 | 224 | 0.05% | +224 |
| ISHARES MSCI EAFE ETF | 7,293 | 7,288 | -5 | 529 | 502 | 0.10% | -26 |
| LOWES COS INC(LOW) | 1,553 | 1,553 | 0 | 351 | 323 | 0.07% | -28 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 3,814 | +3,814 | 0 | 221 | 0.05% | +221 |
| COCA COLA CO(KO) | 6,532 | 6,507 | -25 | 393 | 364 | 0.07% | -29 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 569 | +569 | 0 | 233 | 0.05% | +233 |
| YUM! BRANDS INC(YUM) | 0 | 1,815 | +1,815 | 0 | 227 | 0.05% | +227 |
| SPDR GOLD TRUST(GLD) | 3,654 | 3,604 | -50 | 651 | 618 | 0.13% | -33 |
| KIMBERLY CLARK CORP(KMB) | 0 | 1,800 | +1,800 | 0 | 218 | 0.04% | +218 |
| TRAVELERS COMPANIES INC(TRV) | 3,389 | 3,381 | -8 | 589 | 552 | 0.11% | -36 |
| AMAZON.COM INC(AMZN) | 2,587 | 2,352 | -235 | 337 | 299 | 0.06% | -38 |
| ILLINOIS TOOL WKS INC(ITW) | 1,993 | 1,993 | 0 | 499 | 459 | 0.09% | -40 |
| ISHARES DJ SELECT DIVIDEND ETF | 4,928 | 4,783 | -145 | 558 | 515 | 0.11% | -43 |
| ACCENTURE PLC CL A SHS CLASS A | 40,605 | 40,612 | +7 | 12,530 | 12,472 | 2.56% | -58 |
| DOMINION ENERGY INC(D) | 8,086 | 8,086 | 0 | 419 | 361 | 0.07% | -58 |
| HUBBELL INC(HUBB) | 3,173 | 3,173 | 0 | 1,052 | 994 | 0.20% | -58 |
| FIRST TRUST NASDAQ CLEAN EDGE | 7,817 | 7,807 | -10 | 400 | 333 | 0.07% | -67 |
| ABBOTT LABS | 4,637 | 4,486 | -151 | 506 | 434 | 0.09% | -71 |
| VANGUARD DIVIDEND APPREC ETF | 6,767 | 6,534 | -233 | 1,099 | 1,015 | 0.21% | -84 |
| ISHARES MSCI USA QUALITY FACTO MSCI USA QLT FCT | 2,838 | 2,169 | -669 | 383 | 286 | 0.06% | -97 |
| VANGUARD FTSE DEVELOPED MARKET | 166,192 | 173,127 | +6,935 | 7,675 | 7,569 | 1.55% | -106 |
| TRUIST FINANCIAL CORP(TFC) | 64,228 | 64,373 | +145 | 1,949 | 1,842 | 0.38% | -108 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,243 | 9,313 | +70 | 4,823 | 4,714 | 0.97% | -109 |
| PFIZER INC(PFE) | 17,806 | 16,146 | -1,660 | 653 | 536 | 0.11% | -118 |
| ISHARES IBOXX INV GRD CORP BON | 21,379 | 21,204 | -175 | 2,312 | 2,163 | 0.44% | -149 |
| ISHARES CORE S&P SMALL-CAP ETF | 68,296 | 70,507 | +2,211 | 6,806 | 6,651 | 1.37% | -155 |
| KINDER MORGAN INC(KMI) | 330,568 | 333,861 | +3,293 | 5,692 | 5,535 | 1.14% | -157 |
| EXXON MOBIL CORP | 11,778 | 9,382 | -2,396 | 1,263 | 1,103 | 0.23% | -160 |
| JP MORGAN CHASE & CO(JPM) | 60,691 | 59,758 | -933 | 8,827 | 8,666 | 1.78% | -161 |
| ISHARES 3-7 YEAR TREASURY BOND | 27,129 | 26,134 | -995 | 3,127 | 2,957 | 0.61% | -170 |
| ISHARES CORE S&P MID-CAP ETF | 11,619 | 11,494 | -125 | 3,038 | 2,866 | 0.59% | -172 |
| T ROWE PRICE GROUP INC(TROW) | 46,314 | 47,573 | +1,259 | 5,188 | 4,989 | 1.02% | -199 |
| WASTE MANAGEMENT INC(WM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DISNEY WALT CO NEW(DIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EXPEDITORS INTL OF WASHINGTON(EXPD) | 41,276 | 41,515 | +239 | 5,000 | 4,759 | 0.98% | -241 |
| ISHARES MSCI USA MIN VOL FACTO MSCI USA MIN ETF | 61,234 | 59,553 | -1,681 | 4,552 | 4,310 | 0.88% | -241 |
| ISHARES CORE S&P 500 ETF | 3,113 | 2,657 | -456 | 1,387 | 1,141 | 0.23% | -246 |
| HONEYWELL INTERNATIONAL INC(HON) | 6,951 | 6,396 | -555 | 1,442 | 1,182 | 0.24% | -261 |
| ALCON INC(ALC) | 59,415 | 59,780 | +365 | 4,879 | 4,607 | 0.95% | -272 |
| CAMDEN NATIONAL CORP(CAC) | 97,815 | 97,405 | -410 | 3,029 | 2,749 | 0.56% | -281 |
| NEXTERA ENERGY INC(NEE) | 113,812 | 142,154 | +28,342 | 8,445 | 8,144 | 1.67% | -301 |
| HOME DEPOT INC(HD) | 25,916 | 25,646 | -270 | 8,051 | 7,749 | 1.59% | -301 |
| INVESCO S&P 500 EQUAL WEIGHT E S&P500 EQL WGT | 2,035 | 0 | -2,035 | 305 | 0 | — | -305 |
| QUANTA SERVICES INC | 32,907 | 32,904 | -3 | 6,465 | 6,155 | 1.26% | -309 |
| ISHARES 0-5 YR INV GRD CORP 0-5YR INVT GR CP | 253,483 | 248,086 | -5,397 | 12,220 | 11,907 | 2.44% | -314 |
| VISA INC CL A(V) | 46,259 | 46,114 | -145 | 10,986 | 10,607 | 2.18% | -379 |
| APPLE INC(AAPL) | 19,498 | 19,671 | +173 | 3,782 | 3,368 | 0.69% | -414 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 116,188 | 116,086 | -102 | 8,475 | 8,056 | 1.65% | -418 |
| S&P GLOBAL INC(SPGI) | 14,069 | 14,149 | +80 | 5,640 | 5,170 | 1.06% | -470 |
| LINDE PLC(LIN) | 34,952 | 34,475 | -477 | 13,320 | 12,837 | 2.63% | -483 |
| PROCTER & GAMBLE CO(PG) | 75,964 | 75,660 | -304 | 11,527 | 11,036 | 2.26% | -491 |
| JOHNSON & JOHNSON(JNJ) | 59,503 | 59,686 | +183 | 9,849 | 9,296 | 1.91% | -553 |