Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APTIV PLC(APTV) | 0 | 74,300 | +74,300 | 0 | 7,325 | 0.73% | +7,325 |
| ALPHABET INC(GOOG) | 463,300 | 461,160 | -2,140 | 56,045 | 60,804 | 6.02% | +4,759 |
| PROGRESSIVE CORP(PGR) | 167,264 | 179,348 | +12,084 | 22,141 | 24,983 | 2.47% | +2,842 |
| ALPHABET INC(GOOG) | 91,248 | 90,663 | -585 | 10,922 | 11,864 | 1.18% | +942 |
| TRIMBLE INC(TRMB) | 201,160 | 211,410 | +10,250 | 10,649 | 11,387 | 1.13% | +737 |
| BERKSHIRE HATHAWAY INC DEL | 38 | 38 | 0 | 19,677 | 20,196 | 2.00% | +519 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 286,225 | 287,575 | +1,350 | 22,546 | 22,966 | 2.27% | +420 |
| DANAHER CORPORATION(DHR) | 64,915 | 64,380 | -535 | 15,580 | 15,973 | 1.58% | +393 |
| ADOBE INC(ADBE) | 29,817 | 29,070 | -747 | 14,580 | 14,823 | 1.47% | +243 |
| CVS HEALTH CORP(CVS) | 302,655 | 301,620 | -1,035 | 20,923 | 21,059 | 2.09% | +137 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 2,000 | +2,000 | 0 | 130 | 0.01% | +130 |
| COSTCO WHSL CORP NEW(COST) | 1,961 | 2,083 | +122 | 1,056 | 1,177 | 0.12% | +121 |
| TESLA INC(TSLA) | 0 | 972 | +972 | 0 | 243 | 0.02% | +243 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,754 | +2,754 | 0 | 89 | 0.01% | +89 |
| CF INDS HLDGS INC(CF) | 10,000 | 9,000 | -1,000 | 694 | 772 | 0.08% | +77 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 2,836 | +2,836 | 0 | 73 | 0.01% | +73 |
| INVESCO QQQ TR | 0 | 273 | +273 | 0 | 98 | 0.01% | +98 |
| TRANE TECHNOLOGIES PLC(TT) | 9,045 | 8,870 | -175 | 1,730 | 1,800 | 0.18% | +70 |
| TRAVELERS COMPANIES INC(TRV) | 6,950 | 7,710 | +760 | 1,207 | 1,259 | 0.12% | +52 |
| AUTOMATIC DATA PROCESSING IN | 2,171 | 2,171 | 0 | 477 | 522 | 0.05% | +45 |
| ABBVIE INC(ABBV) | 3,841 | 3,720 | -121 | 517 | 555 | 0.05% | +37 |
| ISHARES TR MSCI USA MIN ETF | 5,367 | 5,892 | +525 | 399 | 426 | 0.04% | +28 |
| DBX ETF TR | 0 | 600 | +600 | 0 | 26 | 0.00% | +26 |
| MASTERCARD INCORPORATED(MA) | 6,225 | 6,247 | +22 | 2,448 | 2,473 | 0.24% | +25 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 500 | +500 | 0 | 24 | 0.00% | +24 |
| NOVO-NORDISK A S(NVO) | 0 | 2,372 | +2,372 | 0 | 216 | 0.02% | +216 |
| NVIDIA CORPORATION(NVDA) | 753 | 786 | +33 | 319 | 342 | 0.03% | +23 |
| CATERPILLAR INC(CAT) | 0 | 784 | +784 | 0 | 214 | 0.02% | +214 |
| AT&T INC(T) | 0 | 1,383 | +1,383 | 0 | 21 | 0.00% | +21 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL | 0 | 416 | +416 | 0 | 21 | 0.00% | +21 |
| VERISK ANALYTICS INC(VRSK) | 1,991 | 1,991 | 0 | 450 | 470 | 0.05% | +20 |
| BROOKLINE BANCORP INC DEL | 53,550 | 53,550 | 0 | 468 | 488 | 0.05% | +20 |
| PG&E CORP(PCG) | 0 | 1,000 | +1,000 | 0 | 16 | 0.00% | +16 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 264 | +264 | 0 | 14 | 0.00% | +14 |
| US FOODS HLDG CORP(USFD) | 0 | 346 | +346 | 0 | 14 | 0.00% | +14 |
| FEDEX CORP(FDX) | 0 | 800 | +800 | 0 | 212 | 0.02% | +212 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 193 | +193 | 0 | 13 | 0.00% | +13 |
| TRUPANION INC(TRUP) | 0 | 1,520 | +1,520 | 0 | 43 | 0.00% | +43 |
| WESTERN UN CO(WU) | 0 | 8,600 | +8,600 | 0 | 113 | 0.01% | +113 |
| UNITEDHEALTH GROUP INC(UNH) | 1,888 | 1,824 | -64 | 907 | 920 | 0.09% | +12 |
| FIDELITY COVINGTON TRUST | 0 | 285 | +285 | 0 | 11 | 0.00% | +11 |
| EXXON MOBIL CORP | 0 | 1,005 | +1,005 | 0 | 118 | 0.01% | +118 |
| ISHARES TR | 0 | 403 | +403 | 0 | 44 | 0.00% | +44 |
| WATERS CORP(WAT) | 1,335 | 1,335 | 0 | 356 | 366 | 0.04% | +10 |
| ALBERTSONS COS INC | 0 | 450 | +450 | 0 | 10 | 0.00% | +10 |
| BLACKSTONE INC(BX) | 0 | 633 | +633 | 0 | 68 | 0.01% | +68 |
| PACKAGING CORP AMER(PKG) | 0 | 400 | +400 | 0 | 61 | 0.01% | +61 |
| INTUIT(INTU) | 0 | 157 | +157 | 0 | 80 | 0.01% | +80 |
| TRANSOCEAN LTD(RIG) | 0 | 1,000 | +1,000 | 0 | 8 | 0.00% | +8 |
| EMERSON ELEC CO(EMR) | 0 | 1,300 | +1,300 | 0 | 126 | 0.01% | +126 |
| GARRETT MOTION INC(GTX) | 0 | 1,000 | +1,000 | 0 | 8 | 0.00% | +8 |
| CHUBB LIMITED COM | 0 | 466 | +466 | 0 | 97 | 0.01% | +97 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 565 | +565 | 0 | 89 | 0.01% | +89 |
| ACTIVISION BLIZZARD INC | 0 | 660 | +660 | 0 | 62 | 0.01% | +62 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,204 | +1,204 | 0 | 169 | 0.02% | +169 |
| THE CIGNA GROUP(CI) | 0 | 939 | +939 | 0 | 269 | 0.03% | +269 |
| KELLANOVA | 0 | 73 | +73 | 0 | 4 | 0.00% | +4 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 160 | +160 | 0 | 4 | 0.00% | +4 |
| CHEVRON CORP NEW(CVX) | 0 | 1,383 | +1,383 | 0 | 233 | 0.02% | +233 |
| STRIDE INC(LRN) | 0 | 82 | +82 | 0 | 4 | 0.00% | +4 |
| ALPHA TAU MEDICAL LTD(DRTS) | 0 | 14,500 | +14,500 | 0 | 4 | 0.00% | +4 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 334 | +334 | 0 | 4 | 0.00% | +4 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 21 | +21 | 0 | 3 | 0.00% | +3 |
| PERRIGO CO PLC(PRGO) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| SYNOPSYS INC(SNPS) | 0 | 115 | +115 | 0 | 53 | 0.01% | +53 |
| MPLX LP(MPLX) | 0 | 1,387 | +1,387 | 0 | 49 | 0.00% | +49 |
| KKR & CO INC(KKR) | 0 | 284 | +284 | 0 | 17 | 0.00% | +17 |
| DOLLAR GEN CORP NEW(DG) | 0 | 15 | +15 | 0 | 2 | 0.00% | +2 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 2,062 | +2,062 | 0 | 69 | 0.01% | +69 |
| NOVARTIS AG(NVS) | 0 | 1,500 | +1,500 | 0 | 153 | 0.02% | +153 |
| SYSCO CORP(SYY) | 0 | 19 | +19 | 0 | 1 | 0.00% | +1 |
| SHELL PLC(SHEL) | 0 | 306 | +306 | 0 | 20 | 0.00% | +20 |
| PAYCHEX INC(PAYX) | 0 | 351 | +351 | 0 | 40 | 0.00% | +40 |
| WILLIAMS COS INC(WMB) | 0 | 1,143 | +1,143 | 0 | 39 | 0.00% | +39 |
| CONAGRA BRANDS INC(CAG) | 0 | 44 | +44 | 0 | 1 | 0.00% | +1 |
| CYBIN INC | 0 | 7,500 | +7,500 | 0 | 4 | 0.00% | +4 |
| PRUDENTIAL FINL INC(PFH) | 0 | 164 | +164 | 0 | 16 | 0.00% | +16 |
| CINCINNATI FINL CORP(CINF) | 0 | 215 | +215 | 0 | 22 | 0.00% | +22 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 10 | +10 | 0 | 8 | 0.00% | +8 |
| BEYOND MEAT INC | 0 | 98 | +98 | 0 | 1 | 0.00% | +1 |
| AIRBNB INC | 0 | 75 | +75 | 0 | 10 | 0.00% | +10 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,268 | +1,268 | 0 | 52 | 0.01% | +52 |
| FTAI AVIATION LTD(FTAI) | 0 | 150 | +150 | 0 | 5 | 0.00% | +5 |
| PACCAR INC(PCAR) | 0 | 375 | +375 | 0 | 32 | 0.00% | +32 |
| AUTODESK INC | 0 | 207 | +207 | 0 | 43 | 0.00% | +43 |
| BANK AMERICA CORP | 0 | 2,896 | +2,896 | 0 | 79 | 0.01% | +79 |
| HYDROFARM HLDGS GROUP INC | 0 | 1,000 | +1,000 | 0 | 1 | 0.00% | +1 |
| AMERICAN INTL GROUP INC | 0 | 125 | +125 | 0 | 8 | 0.00% | +8 |
| MERCADOLIBRE INC(MELI) | 0 | 4 | +4 | 0 | 5 | 0.00% | +5 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 138 | +138 | 0 | 26 | 0.00% | +26 |
| KYNDRYL HLDGS INC(KD) | 0 | 125 | +125 | 0 | 2 | 0.00% | +2 |
| COINBASE GLOBAL INC(COIN) | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |
| MOSAIC CO NEW(MOS) | 0 | 251 | +251 | 0 | 9 | 0.00% | +9 |
| 374WATER INC | 0 | 3,000 | +3,000 | 0 | 4 | 0.00% | +4 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 95 | +95 | 0 | 0 | 0.00% | 0 |
| ROSS STORES INC(ROST) | 0 | 125 | +125 | 0 | 14 | 0.00% | +14 |
| GENERAL ELECTRIC CO(GE) | 0 | 125 | +125 | 0 | 14 | 0.00% | +14 |
| ALLSTATE CORP(ALL) | 0 | 30 | +30 | 0 | 3 | 0.00% | +3 |
| PIPER SANDLER COMPANIES | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| US BANCORP DEL(USB) | 0 | 610 | +610 | 0 | 20 | 0.00% | +20 |