Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORPORATION | 0 | 178,183 | +178,183 | 0 | 20,951 | 7.07% | +20,951 |
| CHEVRON COM(CVX) | 0 | 133,788 | +133,788 | 0 | 22,559 | 7.61% | +22,559 |
| AUTOMATIC DATA PROCESSING INC - TAXABLE | 0 | 42,958 | +42,958 | 0 | 10,335 | 3.49% | +10,335 |
| VANGUARD TOTAL STK MKT ETF | 0 | 4,140 | +4,140 | 0 | 879 | 0.30% | +879 |
| LILLY ELI & COMPANY(LLY) | 12,545 | 12,259 | -286 | 5,883 | 6,585 | 2.22% | +701 |
| VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 37,468 | 52,271 | +14,803 | 1,730 | 2,285 | 0.77% | +555 |
| ALPHABET INC.(GOOG) | 30,347 | 30,856 | +509 | 3,671 | 4,068 | 1.37% | +397 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 0 | 6,616 | +6,616 | 0 | 335 | 0.11% | +335 |
| KENVUE INC COM(KVUE) | 0 | 15,459 | +15,459 | 0 | 310 | 0.10% | +310 |
| INVESCO QQQ TR UNIT SER 1 | 6,352 | 7,413 | +1,061 | 2,346 | 2,656 | 0.90% | +309 |
| ISHARES TR MSCI GRW IDX | 0 | 3,265 | +3,265 | 0 | 282 | 0.10% | +282 |
| ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL | 0 | 4,575 | +4,575 | 0 | 274 | 0.09% | +274 |
| SPDR SER TR PORTFOLIO SM ETF ST STR SP600 SML | 0 | 6,756 | +6,756 | 0 | 249 | 0.08% | +249 |
| ARISTA NETWORKS INC COM | 0 | 1,326 | +1,326 | 0 | 244 | 0.08% | +244 |
| CORNING INC COM(GLW) | 0 | 7,662 | +7,662 | 0 | 233 | 0.08% | +233 |
| INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF S&P 500 GARP ETF | 0 | 2,500 | +2,500 | 0 | 228 | 0.08% | +228 |
| AMGEN INC COM(AMGN) | 0 | 4,582 | +4,582 | 0 | 1,231 | 0.42% | +1,231 |
| ISHARES TR USA QUALITY FCTR MSCI USA QLT FCT | 0 | 1,719 | +1,719 | 0 | 227 | 0.08% | +227 |
| SPDR S & P MIDCAP ETF(MDY) | 0 | 464 | +464 | 0 | 212 | 0.07% | +212 |
| FLUOR CORP. (NEW)(FLR) | 0 | 5,768 | +5,768 | 0 | 212 | 0.07% | +212 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 15 | +15 | 0 | 7,972 | 2.69% | +7,972 |
| JACOBS SOLUTIONS INC COM(J) | 0 | 1,500 | +1,500 | 0 | 205 | 0.07% | +205 |
| ALPHABET INC CAP STK CL A(GOOG) | 24,304 | 23,722 | -582 | 2,909 | 3,104 | 1.05% | +195 |
| VERISK ANALYTICS INC CL A(VRSK) | 18,190 | 18,206 | +16 | 4,111 | 4,301 | 1.45% | +190 |
| CONOCOPHILLIPS COM(COP) | 9,029 | 9,052 | +23 | 935 | 1,084 | 0.37% | +149 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 0 | 8,608 | +8,608 | 0 | 596 | 0.20% | +596 |
| PHILLIPS 66 COM(PSX) | 0 | 5,110 | +5,110 | 0 | 614 | 0.21% | +614 |
| CATERPILLAR INC COM(CAT) | 5,898 | 5,771 | -127 | 1,451 | 1,575 | 0.53% | +124 |
| CISCO(CSCO) | 0 | 37,630 | +37,630 | 0 | 2,023 | 0.68% | +2,023 |
| ABBVIE INC COM(ABBV) | 0 | 12,695 | +12,695 | 0 | 1,892 | 0.64% | +1,892 |
| ADOBE INC COM(ADBE) | 3,990 | 4,046 | +56 | 1,951 | 2,063 | 0.70% | +112 |
| EMERSON ELECTRIC(EMR) | 0 | 11,945 | +11,945 | 0 | 1,154 | 0.39% | +1,154 |
| AFLAC INC COM(AFL) | 8,735 | 9,355 | +620 | 610 | 718 | 0.24% | +108 |
| STARBUCKS CORP COM(SBUX) | 3,364 | 4,828 | +1,464 | 333 | 441 | 0.15% | +107 |
| IRON MTN INC NEW COM(IRM) | 0 | 6,540 | +6,540 | 0 | 389 | 0.13% | +389 |
| ISHARES TR NATIONAL MUN ETF | 5,653 | 6,903 | +1,250 | 603 | 708 | 0.24% | +104 |
| INTEL COM(INTC) | 0 | 19,659 | +19,659 | 0 | 699 | 0.24% | +699 |
| HALEON PLC SPNSD ADR(HLN) | 0 | 10,734 | +10,734 | 0 | 89 | 0.03% | +89 |
| ECOLAB INC COM(ECL) | 2,445 | 3,173 | +728 | 456 | 538 | 0.18% | +81 |
| ISHARES TR RUSSELL1000VAL | 0 | 2,912 | +2,912 | 0 | 442 | 0.15% | +442 |
| WAL-MART(WMT) | 14,624 | 14,855 | +231 | 2,299 | 2,376 | 0.80% | +77 |
| PLAYAGS INC COM | 0 | 11,611 | +11,611 | 0 | 76 | 0.03% | +76 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 7,484 | +7,484 | 0 | 681 | 0.23% | +681 |
| VALERO ENERGY CORP NEW COM(VLO) | 0 | 3,060 | +3,060 | 0 | 434 | 0.15% | +434 |
| INVESCO ETF S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 2,408 | 3,065 | +657 | 360 | 434 | 0.15% | +74 |
| GRAFTECH INTL LTD COM | 0 | 19,058 | +19,058 | 0 | 73 | 0.02% | +73 |
| CVS CORP.(CVS) | 0 | 23,072 | +23,072 | 0 | 1,611 | 0.54% | +1,611 |
| ISHARES TR INDEX MSCI EAFE IDX | 0 | 7,256 | +7,256 | 0 | 500 | 0.17% | +500 |
| FEDEX CORP(FDX) | 0 | 1,328 | +1,328 | 0 | 352 | 0.12% | +352 |
| JP MORGAN CHASE & CO COM(JPM) | 23,664 | 24,168 | +504 | 3,442 | 3,505 | 1.18% | +63 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,364 | 8,312 | -52 | 2,852 | 2,912 | 0.98% | +59 |
| TRANE TECHNOLOGIES PLC(TT) | 5,191 | 5,175 | -16 | 993 | 1,050 | 0.35% | +57 |
| EATON CORP CMN(ETN) | 3,491 | 3,556 | +65 | 702 | 758 | 0.26% | +56 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 3,825 | +3,825 | 0 | 635 | 0.21% | +635 |
| GOLDMAN SACHS(GS) | 1,649 | 1,794 | +145 | 532 | 580 | 0.20% | +49 |
| FACEBOOK INC CL A(META) | 4,396 | 4,360 | -36 | 1,262 | 1,309 | 0.44% | +47 |
| COSTCO WHSL CORP NEW COM(COST) | 1,639 | 1,640 | +1 | 882 | 927 | 0.31% | +44 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,307 | +4,307 | 0 | 323 | 0.11% | +323 |
| ISHARES TR MSCI VAL IDX | 0 | 8,663 | +8,663 | 0 | 424 | 0.14% | +424 |
| TEXAS INSTRUMENTS(TXN) | 0 | 2,071 | +2,071 | 0 | 329 | 0.11% | +329 |
| SCHLUMBERGER LTD(SLB) | 5,135 | 5,012 | -123 | 252 | 292 | 0.10% | +40 |
| SPDR TR UNIT SER 1(SPY) | 0 | 5,038 | +5,038 | 0 | 2,154 | 0.73% | +2,154 |
| SOUTHERN COMPANY(SO) | 0 | 9,421 | +9,421 | 0 | 610 | 0.21% | +610 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 7,062 | +7,062 | 0 | 623 | 0.21% | +623 |
| DANAHER CORPORATION(DHR) | 0 | 4,097 | +4,097 | 0 | 1,016 | 0.34% | +1,016 |
| PACKAGING CORP AMER COM(PKG) | 0 | 1,580 | +1,580 | 0 | 243 | 0.08% | +243 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP COM(FNF) | 0 | 6,261 | +6,261 | 0 | 259 | 0.09% | +259 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 5,593 | +5,593 | 0 | 309 | 0.10% | +309 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,255 | +2,255 | 0 | 1,137 | 0.38% | +1,137 |
| TEVA PHARMACEUTICAL INDUS. LTD ADR(TEVA) | 0 | 11,000 | +11,000 | 0 | 112 | 0.04% | +112 |
| WHITE MTNS INS GROUP LTD COM COM | 0 | 269 | +269 | 0 | 402 | 0.14% | +402 |
| VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 0 | 7,946 | +7,946 | 0 | 1,235 | 0.42% | +1,235 |
| GENERAL DYNAMICS CORPORATION(GD) | 0 | 5,502 | +5,502 | 0 | 1,216 | 0.41% | +1,216 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 6,170 | +6,170 | 0 | 1,074 | 0.36% | +1,074 |
| CHUBB LIMITED COM COM | 0 | 1,700 | +1,700 | 0 | 354 | 0.12% | +354 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 19,138 | +19,138 | 0 | 849 | 0.29% | +849 |
| DUPONT DE NEMOURS INC (NEW)(DD) | 0 | 8,657 | +8,657 | 0 | 646 | 0.22% | +646 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 0 | 15,409 | +15,409 | 0 | 733 | 0.25% | +733 |
| PACER FDS TR US CASH COWS 100 US CASH COWS 100 | 0 | 6,916 | +6,916 | 0 | 342 | 0.12% | +342 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 4,169 | 4,644 | +475 | 281 | 299 | 0.10% | +17 |
| TJX COS INC NEW COM(TJX) | 3,628 | 3,646 | +18 | 308 | 324 | 0.11% | +16 |
| VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT | 2,927 | 3,292 | +365 | 234 | 250 | 0.08% | +16 |
| WEBSTER FINANCIAL CORP(WBS) | 0 | 5,648 | +5,648 | 0 | 228 | 0.08% | +228 |
| UBER TECHNOLOGIES INC COM(UBER) | 5,856 | 5,790 | -66 | 253 | 266 | 0.09% | +14 |
| VANGUARD INTL EQUITY INDEX FEMR MKT ETF | 27,015 | 28,369 | +1,354 | 1,099 | 1,112 | 0.38% | +13 |
| PAYCHEX INC COM(PAYX) | 0 | 3,460 | +3,460 | 0 | 399 | 0.13% | +399 |
| CIGNA CORP NEW(CI) | 3,395 | 3,373 | -22 | 953 | 965 | 0.33% | +12 |
| MARRIOTT INTL INC NEW CL A(MAR) | 1,467 | 1,426 | -41 | 269 | 280 | 0.09% | +11 |
| INTL BUSINESS MACHINES COM(IBM) | 9,041 | 8,689 | -352 | 1,210 | 1,219 | 0.41% | +9 |
| METLIFE INC COM(MET) | 0 | 5,348 | +5,348 | 0 | 336 | 0.11% | +336 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 3,833 | +3,833 | 0 | 267 | 0.09% | +267 |
| AMAZON COM INC COM(AMZN) | 25,626 | 26,332 | +706 | 3,341 | 3,347 | 1.13% | +7 |
| SERVICENOW INC COM(NOW) | 455 | 466 | +11 | 256 | 260 | 0.09% | +5 |
| VANGUARD INDEX FDS SMALL CP ETF | 0 | 6,973 | +6,973 | 0 | 1,318 | 0.44% | +1,318 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 1,081 | 1,082 | +1 | 203 | 206 | 0.07% | +3 |
| NOVARTIS A G SPONSORED ADR(NVS) | 0 | 2,555 | +2,555 | 0 | 260 | 0.09% | +260 |
| BP AMOCO PLC ADS (UK)(BP) | 0 | 7,763 | +7,763 | 0 | 301 | 0.10% | +301 |
| VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF SHRT TRM CORP BD | 0 | 4,336 | +4,336 | 0 | 326 | 0.11% | +326 |
| US BANCORP DEL COM NEW(USB) | 0 | 11,376 | +11,376 | 0 | 376 | 0.13% | +376 |
| VANGUARD BD INDEX FD INC SHORT TRM BOND | 3,021 | 3,021 | 0 | 228 | 227 | 0.08% | -1 |