Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC. CLASS C(GOOG) | 93,278 | 93,392 | +114 | 11,284 | 12,314 | 8.23% | +1,030 |
| TESLA INC(TSLA) | 13,855 | 16,388 | +2,533 | 3,627 | 4,101 | 2.74% | +474 |
| BERKSHIRE HATHAWAY CLASS B | 39,689 | 39,831 | +142 | 13,534 | 13,953 | 9.33% | +419 |
| ALPHABET INC. CLASS A(GOOG) | 5,888 | 8,288 | +2,400 | 705 | 1,085 | 0.73% | +380 |
| INTEL CORP(INTC) | 112,000 | 115,268 | +3,268 | 3,745 | 4,098 | 2.74% | +353 |
| KENVUE INC(KVUE) | 0 | 17,268 | +17,268 | 0 | 347 | 0.23% | +347 |
| NVIDIA CORP(NVDA) | 24,012 | 24,057 | +45 | 10,158 | 10,464 | 6.99% | +307 |
| ADOBE INC(ADBE) | 4,465 | 4,684 | +219 | 2,183 | 2,388 | 1.60% | +205 |
| VANGUARD TOTAL BOND MARKET ETF | 3,616 | 6,363 | +2,747 | 263 | 444 | 0.30% | +181 |
| ISHARES BRD USD INV GRD CORP BD ETF | 4,668 | 8,631 | +3,963 | 234 | 415 | 0.28% | +181 |
| CISCO SYSTEMS INC(CSCO) | 0 | 2,541 | +2,541 | 0 | 137 | 0.09% | +137 |
| THERMO FISHER SCNTFC(TMO) | 0 | 190 | +190 | 0 | 96 | 0.06% | +96 |
| PAYPAL HOLDINGS INCORPOR(PYPL) | 20,293 | 24,248 | +3,955 | 1,354 | 1,418 | 0.95% | +63 |
| VISA INC CLASS A(V) | 476 | 685 | +209 | 113 | 158 | 0.11% | +45 |
| TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(TAK) | 0 | 2,856 | +2,856 | 0 | 44 | 0.03% | +44 |
| META PLATFORMS INC CLASS A(META) | 565 | 674 | +109 | 162 | 202 | 0.14% | +40 |
| COSTCO WHOLESALE CO(COST) | 205 | 260 | +55 | 111 | 147 | 0.10% | +36 |
| LILLY ELI & CO(LLY) | 341 | 342 | +1 | 160 | 184 | 0.12% | +24 |
| UNION PACIFIC CORP(UNP) | 0 | 106 | +106 | 0 | 22 | 0.01% | +22 |
| AUTO DATA PROCESSING | 922 | 927 | +5 | 203 | 223 | 0.15% | +20 |
| VERIZON COMMUNICATN(VZ) | 49,323 | 57,199 | +7,876 | 1,834 | 1,854 | 1.24% | +19 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL) | 0 | 577 | +577 | 0 | 29 | 0.02% | +29 |
| A T & T INC(T) | 4,298 | 5,667 | +1,369 | 69 | 85 | 0.06% | +17 |
| UNITEDHEALTH GRP INC(UNH) | 496 | 502 | +6 | 238 | 253 | 0.17% | +15 |
| CORNING INC(GLW) | 0 | 754 | +754 | 0 | 23 | 0.02% | +23 |
| ADVANCED MICRO DEVICES I(AMD) | 4,300 | 4,897 | +597 | 490 | 504 | 0.34% | +14 |
| BERKSHIRE HATHAWAY CLASS A | 1 | 100 | +99 | 518 | 531 | 0.36% | +14 |
| CSX CORP(CSX) | 0 | 335 | +335 | 0 | 10 | 0.01% | +10 |
| IBM CORP(IBM) | 449 | 499 | +50 | 60 | 70 | 0.05% | +10 |
| NISOURCE INC 00500(NI) | 0 | 388 | +388 | 0 | 10 | 0.01% | +10 |
| WALT DISNEY CO(DIS) | 39,692 | 43,840 | +4,148 | 3,544 | 3,553 | 2.38% | +9 |
| YUM BRANDS INC(YUM) | 0 | 74 | +74 | 0 | 9 | 0.01% | +9 |
| AMERN TOWER CORP REIT(AMT) | 0 | 56 | +56 | 0 | 9 | 0.01% | +9 |
| CUMMINS INC(CMI) | 0 | 39 | +39 | 0 | 9 | 0.01% | +9 |
| ARCH CAP GROUP LTD F ORD | 1,780 | 1,780 | 0 | 133 | 142 | 0.09% | +9 |
| ACTIVISION BLIZZARD | 766 | 774 | +8 | 65 | 73 | 0.05% | +8 |
| SPDR GOLD SHARES ETF(GLD) | 97 | 147 | +50 | 17 | 25 | 0.02% | +8 |
| STAG INDUSTRIAL INC REIT(STAG) | 0 | 208 | +208 | 0 | 7 | 0.00% | +7 |
| ABBVIE INC(ABBV) | 0 | 46 | +46 | 0 | 7 | 0.00% | +7 |
| GENERAL ELECTRIC CO(GE) | 702 | 754 | +52 | 77 | 83 | 0.06% | +6 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 14 | +14 | 0 | 6 | 0.00% | +6 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 110 | +110 | 0 | 5 | 0.00% | +5 |
| BATH & BODY WKS INC | 0 | 143 | +143 | 0 | 5 | 0.00% | +5 |
| J P MORGAN NASDAQ EQT PRM INC ETF IV NASDAQ EQT PREM | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| EBAY INC(EBAY) | 322 | 432 | +110 | 14 | 19 | 0.01% | +5 |
| INVSC HIGH YIELD DIVIDEND ETF HIG YLD EQ DIV | 0 | 240 | +240 | 0 | 5 | 0.00% | +5 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 65 | +65 | 0 | 5 | 0.00% | +5 |
| HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS(HSBC) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| JPMORGAN CHASE & CO(JPM) | 719 | 748 | +29 | 105 | 108 | 0.07% | +4 |
| DROPBOX INC CLASS A(DBX) | 6,051 | 6,051 | 0 | 161 | 165 | 0.11% | +3 |
| AIRBUS SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| SCHWAB US LARGE CAP VALUE ETF | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| VANECK J P MORGAN EM LCLCRY BND ETF JP MRGAN EM LOC | 0 | 85 | +85 | 0 | 2 | 0.00% | +2 |
| ATLASSIAN CORP CLASS A | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| IRON MTN INC NEW REIT(IRM) | 562 | 568 | +6 | 32 | 34 | 0.02% | +2 |
| SEAGEN INC | 80 | 80 | 0 | 15 | 17 | 0.01% | +2 |
| DANAHER CORP(DHR) | 183 | 183 | 0 | 44 | 45 | 0.03% | +2 |
| SCHWAB US LARGE CAP GROWTH ETF | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| SPDR S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 0 | 40 | +40 | 0 | 1 | 0.00% | +1 |
| VANGUARD MID CAP GROWTH ETF | 0 | 7 | +7 | 0 | 1 | 0.00% | +1 |
| INVSC KBW PRM YLD EQ REIT ETF | 0 | 64 | +64 | 0 | 1 | 0.00% | +1 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 7 | +7 | 0 | 1 | 0.00% | +1 |
| COMCAST CORP CLASS A(CCZ) | 309 | 311 | +2 | 13 | 14 | 0.01% | +1 |
| HASBRO INC(HAS) | 448 | 453 | +5 | 29 | 30 | 0.02% | +1 |
| KYNDRYL HLDGS INC(KD) | 0 | 101 | +101 | 0 | 2 | 0.00% | +2 |
| CHEVRON CORP(CVX) | 0 | 64 | +64 | 0 | 11 | 0.01% | +11 |
| DIGITALBRIDG 7.125 PFD SER J | 0 | 35 | +35 | 0 | 1 | 0.00% | +1 |
| WALMART INC(WMT) | 191 | 192 | +1 | 30 | 31 | 0.02% | +1 |
| VEEVA SYSTEMS INC CLASS A(VEEV) | 100 | 100 | 0 | 20 | 20 | 0.01% | +1 |
| PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 0 | 47 | +47 | 0 | 1 | 0.00% | +1 |
| LYFT INC CLASS A(LYFT) | 0 | 550 | +550 | 0 | 6 | 0.00% | +6 |
| AMGEN INC.(AMGN) | 0 | 10 | +10 | 0 | 3 | 0.00% | +3 |
| AUTODESK INC | 156 | 156 | 0 | 32 | 32 | 0.02% | 0 |
| U S BANCORP(USB) | 738 | 748 | +10 | 24 | 25 | 0.02% | 0 |
| FIRST GREENWICH FINL INC | 0 | 600 | +600 | 0 | 10 | 0.01% | +10 |
| AMERICAN INTL GROUP | 0 | 46 | +46 | 0 | 3 | 0.00% | +3 |
| MASTERCARD INC CLASS A(MA) | 0 | 20 | +20 | 0 | 8 | 0.01% | +8 |
| JUNIPER II CORP | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| CARLISLE CO(CSL) | 0 | 11 | +11 | 0 | 3 | 0.00% | +3 |
| AMC ENTERTAINMENT CLASS A(AMC) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| ESS TECH INC | 0 | 80 | +80 | 0 | 0 | 0.00% | 0 |
| GLOBALSTAR INC(GSAT) | 0 | 54 | +54 | 0 | 0 | 0.00% | 0 |
| ZOOM VIDEO COMMUNICATIONCLASS A(ZM) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| T-MOBILE US INC(TMUS) | 0 | 7 | +7 | 0 | 1 | 0.00% | +1 |
| LEHMAN BROS HOLDING IXXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS | 0 | 135 | +135 | 0 | 0 | — | 0 |
| VIATRIS INC(VTRS) | 0 | 18 | +18 | 0 | 0 | 0.00% | 0 |
| AMERICAN HEALTH CARE REIT INC CLASS I | 927 | 927 | 0 | 29 | 29 | 0.02% | 0 |
| KBS GROWTH & INCOME REIT INC CLASS A | 0 | 4,578 | +4,578 | 0 | 5 | 0.00% | +5 |
| SILA REALTY TRUST INC CLASS A | 2,300 | 2,300 | 0 | 19 | 19 | 0.01% | 0 |
| TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS(TCOM) | 0 | 200 | +200 | 0 | 7 | 0.00% | +7 |
| SCIENCE APPLICATIONS(SAIC) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| EMBECTA CORP | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| WABTEC(WAB) | 0 | 9 | +9 | 0 | 1 | 0.00% | +1 |
| AMC ENTERTAINMEN 0 perc PFD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMPHENOL CORP CLASS A | 0 | 51 | +51 | 0 | 4 | 0.00% | +4 |
| QUINCE THERAPEUTICS INC | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| NOVOZYMES AS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| AMC ENTERTAINMENT CLASS A(AMC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BECTON DICKINSON&CO(BDX) | 0 | 21 | +21 | 0 | 5 | 0.00% | +5 |
| SOUTHERN CO(SO) | 0 | 21 | +21 | 0 | 1 | 0.00% | +1 |