Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 105,437 | 505,363 | +399,926 | 20,452 | 86,523 | 5.66% | +66,072 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 544,580 | +544,580 | 0 | 27,327 | 1.79% | +27,327 |
| MICROSOFT CORP(MSFT) | 117,604 | 207,302 | +89,698 | 40,049 | 65,456 | 4.28% | +25,407 |
| CONOCOPHILLIPS(COP) | 0 | 211,327 | +211,327 | 0 | 25,317 | 1.66% | +25,317 |
| JOHNSON & JOHNSON(JNJ) | 44,116 | 147,230 | +103,114 | 7,302 | 22,931 | 1.50% | +15,629 |
| PHILLIPS 66(PSX) | 0 | 121,788 | +121,788 | 0 | 14,633 | 0.96% | +14,633 |
| VANGUARD TAX-MANAGED FDS | 89,583 | 340,125 | +250,542 | 4,137 | 14,870 | 0.97% | +10,733 |
| AMAZON COM INC(AMZN) | 65,144 | 150,330 | +85,186 | 8,492 | 19,110 | 1.25% | +10,618 |
| PEPSICO INC(PEP) | 0 | 68,960 | +68,960 | 0 | 11,685 | 0.76% | +11,685 |
| VERTEX INC(VERX) | 2,589,000 | 2,596,000 | +7,000 | 50,486 | 59,968 | 3.92% | +9,482 |
| PROCTER AND GAMBLE CO(PG) | 28,605 | 90,770 | +62,165 | 4,341 | 13,240 | 0.87% | +8,899 |
| ALPHABET INC(GOOG) | 187,653 | 234,384 | +46,731 | 22,462 | 30,671 | 2.01% | +8,209 |
| CISCO SYS INC(CSCO) | 296,016 | 436,289 | +140,273 | 15,316 | 23,455 | 1.53% | +8,139 |
| ISHARES TR CORE MSCI EAFE | 0 | 148,697 | +148,697 | 0 | 9,569 | 0.63% | +9,569 |
| ISHARES TR | 74,126 | 191,352 | +117,226 | 5,224 | 13,092 | 0.86% | +7,868 |
| JPMORGAN CHASE & CO(JPM) | 109,833 | 161,962 | +52,129 | 15,974 | 23,488 | 1.54% | +7,514 |
| ISHARES TR MSCI USA QLT FCT | 59,411 | 112,103 | +52,692 | 8,013 | 14,774 | 0.97% | +6,761 |
| INTEL CORP(INTC) | 0 | 187,429 | +187,429 | 0 | 6,663 | 0.44% | +6,663 |
| ISHARES TR | 185,261 | 234,120 | +48,859 | 29,375 | 36,015 | 2.36% | +6,640 |
| ALPHABET INC(GOOG) | 47,039 | 86,457 | +39,418 | 5,690 | 11,399 | 0.75% | +5,709 |
| KLA CORP(KLAC) | 0 | 12,225 | +12,225 | 0 | 5,607 | 0.37% | +5,607 |
| VANGUARD BD INDEX FDS | 545,481 | 639,687 | +94,206 | 39,651 | 44,637 | 2.92% | +4,986 |
| IDEXX LABS INC(IDXX) | 0 | 10,598 | +10,598 | 0 | 4,634 | 0.30% | +4,634 |
| EXXON MOBIL CORP | 89,294 | 119,557 | +30,263 | 9,577 | 14,058 | 0.92% | +4,481 |
| PHILIP MORRIS INTL INC(PM) | 0 | 65,954 | +65,954 | 0 | 6,106 | 0.40% | +6,106 |
| MERCK & CO INC(MRK) | 171,904 | 227,364 | +55,460 | 19,836 | 23,407 | 1.53% | +3,571 |
| UNITEDHEALTH GROUP INC(UNH) | 29,695 | 35,087 | +5,392 | 14,273 | 17,690 | 1.16% | +3,418 |
| DUPONT DE NEMOURS INC(DD) | 0 | 61,451 | +61,451 | 0 | 4,584 | 0.30% | +4,584 |
| COCA COLA CO(KO) | 68,838 | 134,344 | +65,506 | 4,145 | 7,521 | 0.49% | +3,375 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,276 | +1,276 | 0 | 3,935 | 0.26% | +3,935 |
| AMGEN INC(AMGN) | 0 | 19,153 | +19,153 | 0 | 5,147 | 0.34% | +5,147 |
| VISA INC(V) | 13,439 | 27,984 | +14,545 | 3,191 | 6,437 | 0.42% | +3,245 |
| FORD MTR CO DEL(F) | 0 | 257,635 | +257,635 | 0 | 3,200 | 0.21% | +3,200 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 38,473 | +38,473 | 0 | 3,525 | 0.23% | +3,525 |
| COSTCO WHSL CORP NEW(COST) | 0 | 6,772 | +6,772 | 0 | 3,826 | 0.25% | +3,826 |
| CHEVRON CORP NEW(CVX) | 75,860 | 88,819 | +12,959 | 11,937 | 14,977 | 0.98% | +3,040 |
| ALTRIA GROUP INC(MO) | 0 | 72,250 | +72,250 | 0 | 3,038 | 0.20% | +3,038 |
| NIKE INC(NKE) | 21,929 | 56,074 | +34,145 | 2,420 | 5,362 | 0.35% | +2,941 |
| BLACKROCK INC(BLK) | 8,622 | 13,741 | +5,119 | 5,959 | 8,883 | 0.58% | +2,925 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 48,512 | +48,512 | 0 | 2,879 | 0.19% | +2,879 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 53,843 | 71,163 | +17,320 | 7,205 | 9,984 | 0.65% | +2,780 |
| PACER FDS TR US CASH COWS 100 | 0 | 76,126 | +76,126 | 0 | 3,763 | 0.25% | +3,763 |
| MASTERCARD INCORPORATED(MA) | 8,208 | 14,776 | +6,568 | 3,228 | 5,850 | 0.38% | +2,622 |
| META PLATFORMS INC(META) | 23,145 | 30,526 | +7,381 | 6,642 | 9,164 | 0.60% | +2,522 |
| LOWES COS INC(LOW) | 14,534 | 27,318 | +12,784 | 3,280 | 5,678 | 0.37% | +2,398 |
| VANGUARD INTL EQUITY INDEX F | 0 | 59,623 | +59,623 | 0 | 2,338 | 0.15% | +2,338 |
| BECTON DICKINSON & CO(BDX) | 0 | 9,845 | +9,845 | 0 | 2,545 | 0.17% | +2,545 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 7,673 | +7,673 | 0 | 2,483 | 0.16% | +2,483 |
| ISHARES TR | 0 | 53,930 | +53,930 | 0 | 3,045 | 0.20% | +3,045 |
| BOEING CO(BA) | 0 | 12,736 | +12,736 | 0 | 2,441 | 0.16% | +2,441 |
| CORTEVA INC(CTVA) | 0 | 59,596 | +59,596 | 0 | 3,049 | 0.20% | +3,049 |
| AUTOMATIC DATA PROCESSING IN | 0 | 10,464 | +10,464 | 0 | 2,518 | 0.16% | +2,518 |
| ISHARES TR | 20,577 | 28,614 | +8,037 | 5,662 | 7,611 | 0.50% | +1,949 |
| HONEYWELL INTL INC(HON) | 0 | 16,764 | +16,764 | 0 | 3,097 | 0.20% | +3,097 |
| INVESCO QQQ TR | 6,859 | 12,412 | +5,553 | 2,534 | 4,447 | 0.29% | +1,913 |
| CAMPBELL SOUP CO(CPB) | 0 | 46,461 | +46,461 | 0 | 1,909 | 0.12% | +1,909 |
| CONSTELLATION BRANDS INC(STZ) | 26,025 | 33,046 | +7,021 | 6,406 | 8,305 | 0.54% | +1,900 |
| ISHARES INC CORE MSCI EMKT | 49,557 | 88,747 | +39,190 | 2,443 | 4,223 | 0.28% | +1,781 |
| HOME DEPOT INC(HD) | 42,215 | 49,227 | +7,012 | 13,114 | 14,874 | 0.97% | +1,761 |
| VANGUARD SPECIALIZED FUNDS | 65,205 | 79,389 | +14,184 | 10,591 | 12,335 | 0.81% | +1,744 |
| TARGET CORP(TGT) | 0 | 15,685 | +15,685 | 0 | 1,734 | 0.11% | +1,734 |
| ORACLE CORP(ORCL) | 193,578 | 233,950 | +40,372 | 23,053 | 24,780 | 1.62% | +1,727 |
| DANAHER CORPORATION(DHR) | 61,313 | 66,209 | +4,896 | 14,715 | 16,426 | 1.07% | +1,711 |
| ISHARES TR | 0 | 20,597 | +20,597 | 0 | 3,640 | 0.24% | +3,640 |
| KEYCORP(KEY) | 0 | 151,583 | +151,583 | 0 | 1,631 | 0.11% | +1,631 |
| ISHARES TR | 41,323 | 59,657 | +18,334 | 4,427 | 6,021 | 0.39% | +1,594 |
| ISHARES TR | 0 | 14,699 | +14,699 | 0 | 1,558 | 0.10% | +1,558 |
| AIR PRODS & CHEMS INC | 0 | 6,655 | +6,655 | 0 | 1,886 | 0.12% | +1,886 |
| DOW INC(DOW) | 0 | 45,351 | +45,351 | 0 | 2,338 | 0.15% | +2,338 |
| MCDONALDS CORP(MCD) | 33,329 | 43,439 | +10,110 | 9,946 | 11,444 | 0.75% | +1,498 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,351 | 18,155 | +4,804 | 4,120 | 5,575 | 0.36% | +1,456 |
| ISHARES TR | 60,119 | 82,198 | +22,079 | 4,509 | 5,938 | 0.39% | +1,429 |
| DISCOVER FINL SVCS | 0 | 16,300 | +16,300 | 0 | 1,412 | 0.09% | +1,412 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 18,293 | +18,293 | 0 | 1,384 | 0.09% | +1,384 |
| NOVARTIS AG(NVS) | 0 | 13,272 | +13,272 | 0 | 1,352 | 0.09% | +1,352 |
| NEXTERA ENERGY INC(NEE) | 0 | 47,873 | +47,873 | 0 | 2,743 | 0.18% | +2,743 |
| BERKSHIRE HATHAWAY INC DEL | 65,766 | 67,841 | +2,075 | 22,426 | 23,765 | 1.55% | +1,338 |
| APPLIED MATLS INC | 0 | 11,881 | +11,881 | 0 | 1,645 | 0.11% | +1,645 |
| TJX COS INC NEW(TJX) | 123,905 | 133,124 | +9,219 | 10,506 | 11,832 | 0.77% | +1,326 |
| UNION PAC CORP(UNP) | 13,855 | 20,428 | +6,573 | 2,835 | 4,160 | 0.27% | +1,325 |
| CVS HEALTH CORP(CVS) | 0 | 43,213 | +43,213 | 0 | 3,017 | 0.20% | +3,017 |
| PRUDENTIAL FINL INC(PFH) | 0 | 13,050 | +13,050 | 0 | 1,238 | 0.08% | +1,238 |
| SCHLUMBERGER LTD(SLB) | 0 | 39,631 | +39,631 | 0 | 2,311 | 0.15% | +2,311 |
| ELI LILLY & CO(LLY) | 0 | 3,326 | +3,326 | 0 | 1,787 | 0.12% | +1,787 |
| KELLANOVA | 0 | 18,904 | +18,904 | 0 | 1,125 | 0.07% | +1,125 |
| WISDOMTREE TR(WT) | 0 | 30,000 | +30,000 | 0 | 1,124 | 0.07% | +1,124 |
| ISHARES TR | 35,764 | 53,932 | +18,168 | 2,412 | 3,526 | 0.23% | +1,114 |
| METLIFE INC(MET) | 0 | 17,693 | +17,693 | 0 | 1,113 | 0.07% | +1,113 |
| JACOBS SOLUTIONS INC(J) | 56,426 | 57,116 | +690 | 6,708 | 7,796 | 0.51% | +1,088 |
| SPDR GOLD TR(GLD) | 0 | 7,169 | +7,169 | 0 | 1,229 | 0.08% | +1,229 |
| FEDEX CORP(FDX) | 0 | 4,862 | +4,862 | 0 | 1,288 | 0.08% | +1,288 |
| ISHARES TR | 0 | 19,313 | +19,313 | 0 | 2,618 | 0.17% | +2,618 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 9,602 | +9,602 | 0 | 973 | 0.06% | +973 |
| BANK AMERICA CORP | 0 | 44,098 | +44,098 | 0 | 1,207 | 0.08% | +1,207 |
| ISHARES TR | 0 | 8,720 | +8,720 | 0 | 956 | 0.06% | +956 |
| FIRST SOLAR INC(FSLR) | 0 | 5,850 | +5,850 | 0 | 945 | 0.06% | +945 |
| TESLA INC(TSLA) | 0 | 12,402 | +12,402 | 0 | 3,104 | 0.20% | +3,104 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 0 | 82,748 | +82,748 | 0 | 892 | 0.06% | +892 |
| AMERICAN EXPRESS CO(AXP) | 0 | 9,390 | +9,390 | 0 | 1,401 | 0.09% | +1,401 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 66,345 | 69,208 | +2,863 | 5,385 | 6,256 | 0.41% | +871 |