Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA COLA CO(KO) | 0 | 11,343 | +11,343 | 0 | 635 | 0.29% | +635 |
| HUBBELL INC(HUBB) | 0 | 1,240 | +1,240 | 0 | 389 | 0.18% | +389 |
| ELEVANCE HEALTH INC(ELV) | 0 | 803 | +803 | 0 | 350 | 0.16% | +350 |
| ELI LILLY & CO(LLY) | 1,554 | 1,554 | 0 | 729 | 835 | 0.38% | +106 |
| VANGUARD BD INDEX FDS | 53,249 | 54,109 | +860 | 4,024 | 4,067 | 1.87% | +43 |
| ALPHABET INC(GOOG) | 2,880 | 2,910 | +30 | 345 | 381 | 0.18% | +36 |
| AMGEN INC(AMGN) | 2,021 | 1,792 | -229 | 449 | 482 | 0.22% | +33 |
| INFOSYS LTD(INFY) | 29,550 | 28,557 | -993 | 475 | 489 | 0.22% | +14 |
| AUTOMATIC DATA PROCESSING IN | 2,434 | 2,234 | -200 | 535 | 538 | 0.25% | +3 |
| CELANESE CORP DEL(CE) | 4,126 | 3,777 | -349 | 478 | 474 | 0.22% | -4 |
| EOG RES INC(EOG) | 5,375 | 4,816 | -559 | 615 | 610 | 0.28% | -5 |
| ISHARES TR | 2,366 | 2,408 | +42 | 256 | 246 | 0.11% | -10 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 37,500 | 35,000 | -2,500 | 305 | 294 | 0.14% | -11 |
| UNITEDHEALTH GROUP INC(UNH) | 1,049 | 964 | -85 | 504 | 486 | 0.22% | -18 |
| AMAZON COM INC(AMZN) | 8,135 | 8,135 | 0 | 1,060 | 1,034 | 0.48% | -26 |
| VANGUARD BD INDEX FDS | 339,306 | 353,028 | +13,722 | 24,664 | 24,634 | 11.33% | -30 |
| FEDEX CORP(FDX) | 2,963 | 2,608 | -355 | 734 | 691 | 0.32% | -43 |
| REGIONS FINANCIAL CORP NEW(RF) | 52,465 | 51,691 | -774 | 935 | 889 | 0.41% | -46 |
| CARLISLE COS INC(CSL) | 3,352 | 3,067 | -285 | 860 | 795 | 0.37% | -65 |
| SPDR SER TR ST INTER BD ETF | 11,000 | 9,000 | -2,000 | 353 | 283 | 0.13% | -70 |
| SPDR S&P 500 ETF TR(SPY) | 4,929 | 4,929 | 0 | 2,185 | 2,107 | 0.97% | -78 |
| ISHARES TR | 1,372 | 1,122 | -250 | 333 | 252 | 0.12% | -81 |
| ILLINOIS TOOL WKS INC(ITW) | 2,190 | 1,990 | -200 | 548 | 458 | 0.21% | -89 |
| MICROSOFT CORP(MSFT) | 2,931 | 2,856 | -75 | 998 | 902 | 0.41% | -96 |
| LOCKHEED MARTIN CORP(LMT) | 1,350 | 1,270 | -80 | 621 | 519 | 0.24% | -102 |
| AFLAC INC(AFL) | 5,248 | 3,401 | -1,847 | 366 | 261 | 0.12% | -105 |
| AT&T INC(T) | 29,237 | 23,263 | -5,974 | 466 | 349 | 0.16% | -117 |
| GRACO INC(GGG) | 6,095 | 5,596 | -499 | 526 | 408 | 0.19% | -119 |
| PRICE T ROWE GROUP INC(TROW) | 6,043 | 5,219 | -824 | 677 | 547 | 0.25% | -130 |
| LOWES COS INC(LOW) | 2,382 | 1,933 | -449 | 538 | 402 | 0.18% | -136 |
| VANGUARD INTL EQUITY INDEX F | 102,918 | 103,297 | +379 | 4,187 | 4,050 | 1.86% | -136 |
| FRANKLIN ELEC INC(FELE) | 5,652 | 4,977 | -675 | 582 | 444 | 0.20% | -137 |
| VANGUARD INTL EQUITY INDEX F | 60,090 | 60,421 | +331 | 4,190 | 4,041 | 1.86% | -149 |
| FIBROGEN INC | 84,570 | 57,625 | -26,945 | 228 | 50 | 0.02% | -179 |
| JPMORGAN CHASE & CO(JPM) | 11,504 | 10,299 | -1,205 | 1,673 | 1,494 | 0.69% | -180 |
| BANK AMERICA CORP | 14,140 | 7,807 | -6,333 | 406 | 214 | 0.10% | -192 |
| ISHARES TR | 10,700 | 8,600 | -2,100 | 1,034 | 786 | 0.36% | -248 |
| VANGUARD INTL EQUITY INDEX F | 69,769 | 69,937 | +168 | 4,305 | 4,051 | 1.86% | -253 |
| PNC FINL SVCS GROUP INC(PNC) | 2,038 | 0 | -2,038 | 257 | 0 | — | -257 |
| VANGUARD ADMIRAL FDS INC | 3,200 | 0 | -3,200 | 263 | 0 | — | -263 |
| TRUIST FINL CORP(TFC) | 43,379 | 36,422 | -6,957 | 1,317 | 1,042 | 0.48% | -275 |
| VANGUARD WORLD FD | 231,923 | 234,073 | +2,150 | 24,064 | 23,735 | 10.92% | -329 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 7,000 | 0 | -7,000 | 355 | 0 | — | -355 |
| VANGUARD ADMIRAL FDS INC | 4,400 | 0 | -4,400 | 362 | 0 | — | -362 |
| ISHARES TR | 7,425 | 5,292 | -2,133 | 1,172 | 803 | 0.37% | -368 |
| BARINGS CORPORATE INVS | 369,142 | 320,751 | -48,391 | 5,500 | 5,113 | 2.35% | -387 |
| VANGUARD ADMIRAL FDS INC | 2,500 | 0 | -2,500 | 389 | 0 | — | -389 |
| ISHARES TR | 13,862 | 10,845 | -3,017 | 1,523 | 1,132 | 0.52% | -391 |
| ISHARES TR | 4,668 | 3,104 | -1,564 | 1,284 | 826 | 0.38% | -459 |
| ISHARES TR | 13,199 | 10,149 | -3,050 | 1,858 | 1,376 | 0.63% | -483 |
| MERCK & CO INC(MRK) | 4,344 | 0 | -4,344 | 501 | 0 | — | -501 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 21,717 | 13,217 | -8,500 | 1,643 | 993 | 0.46% | -650 |
| VANGUARD INDEX FDS | 132,945 | 133,746 | +801 | 21,989 | 21,331 | 9.81% | -658 |
| PIMCO ETF TR ENHAN SHRT MA AC | 50,685 | 43,080 | -7,605 | 5,056 | 4,314 | 1.98% | -742 |
| PIMCO ETF TR 0-5 HIGH YIELD | 44,481 | 35,100 | -9,381 | 4,056 | 3,170 | 1.46% | -887 |
| VANGUARD INDEX FDS | 154,849 | 156,323 | +1,474 | 21,428 | 20,472 | 9.41% | -956 |
| VANGUARD INDEX FDS | 105,999 | 106,011 | +12 | 21,811 | 20,648 | 9.50% | -1,164 |
| VANGUARD INDEX FDS | 2,988 | 0 | -2,988 | 1,217 | 0 | — | -1,217 |
| APPLE INC(AAPL) | 45,392 | 44,300 | -1,092 | 8,805 | 7,585 | 3.49% | -1,220 |
| VANGUARD WORLD FD | 109,868 | 108,511 | -1,357 | 25,854 | 24,621 | 11.32% | -1,233 |
| VANGUARD INDEX FDS | 94,353 | 95,046 | +693 | 21,677 | 20,357 | 9.36% | -1,320 |