Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CLASS A(GOOG) | 36,513 | 36,186 | -327 | 4,371 | 4,735 | 4.13% | +365 |
| ABBVIE, INC(ABBV) | 24,977 | 24,952 | -25 | 3,365 | 3,719 | 3.24% | +354 |
| EXXON MOBIL CORP COM | 23,149 | 22,654 | -495 | 2,483 | 2,664 | 2.32% | +181 |
| MARATHON PETROLEUM CORP(MPC) | 4,811 | 4,823 | +12 | 561 | 730 | 0.64% | +169 |
| UNITEDHEALTH GROUP INC COM(UNH) | 7,558 | 7,455 | -103 | 3,633 | 3,759 | 3.28% | +126 |
| CHEVRON CORPORATION COM(CVX) | 11,500 | 11,441 | -59 | 1,809 | 1,929 | 1.68% | +120 |
| BERKSHIRE HATHAWAY INC CL B | 4,749 | 4,810 | +61 | 1,619 | 1,685 | 1.47% | +65 |
| COMCAST CORP NEW COM CL A(CCZ) | 23,158 | 23,158 | 0 | 962 | 1,027 | 0.90% | +65 |
| PRUDENTIAL FINANCIAL, INC COM(PFH) | 9,580 | 9,580 | 0 | 845 | 909 | 0.79% | +64 |
| CONOCOPHILLIPS COM(COP) | 3,929 | 3,869 | -60 | 407 | 463 | 0.40% | +56 |
| LILLY ELI & CO COM(LLY) | 849 | 839 | -10 | 398 | 451 | 0.39% | +52 |
| CISCO SYS INC COM(CSCO) | 25,876 | 25,851 | -25 | 1,339 | 1,389 | 1.21% | +51 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND(NZF) | 0 | 4,760 | +4,760 | 0 | 50 | 0.04% | +50 |
| CIGNA CORP(CI) | 8,896 | 8,896 | 0 | 2,496 | 2,545 | 2.22% | +49 |
| INTEL CORP COM(INTC) | 22,402 | 22,369 | -33 | 749 | 795 | 0.69% | +46 |
| CARRIER GLOBAL CORP COM(CARR) | 8,200 | 8,200 | 0 | 408 | 453 | 0.39% | +45 |
| ALPHABET INC(GOOG) | 3,873 | 3,853 | -20 | 469 | 508 | 0.44% | +40 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 4,147 | 4,197 | +50 | 555 | 589 | 0.51% | +34 |
| AUTOMATIC DATA PROCESSING COM | 1,524 | 1,524 | 0 | 335 | 367 | 0.32% | +32 |
| DANAHER CORPORATION COM(DHR) | 4,864 | 4,796 | -68 | 1,167 | 1,190 | 1.04% | +23 |
| AMGEN INC COM(AMGN) | 0 | 471 | +471 | 0 | 127 | 0.11% | +127 |
| CONSTELLATION BRANDS CLASS A(STZ) | 3,698 | 3,698 | 0 | 910 | 929 | 0.81% | +19 |
| FIRST TRUST PFD ETF | 0 | 1,200 | +1,200 | 0 | 19 | 0.02% | +19 |
| CATERPILLAR INC COM(CAT) | 686 | 686 | 0 | 169 | 187 | 0.16% | +18 |
| PHILLIPS 66(PSX) | 0 | 711 | +711 | 0 | 85 | 0.07% | +85 |
| BOISE CASCADE CO DEL(BCC) | 0 | 1,200 | +1,200 | 0 | 124 | 0.11% | +124 |
| DUPONT DE NEMOURS INC(DD) | 3,936 | 3,936 | 0 | 281 | 294 | 0.26% | +12 |
| CVS HEALTH CORP COM(CVS) | 17,863 | 17,863 | 0 | 1,235 | 1,247 | 1.09% | +12 |
| VANGUARD VALUE INDEX ETF | 0 | 160 | +160 | 0 | 22 | 0.02% | +22 |
| INTERNATIONAL PAPER CO COM(IP) | 0 | 3,040 | +3,040 | 0 | 108 | 0.09% | +108 |
| TEGNA INC | 0 | 600 | +600 | 0 | 9 | 0.01% | +9 |
| CLEARBRIDGE ENERGY MLP & MIDSTREAM FD ETF | 0 | 214 | +214 | 0 | 8 | 0.01% | +8 |
| EMERSON ELECTRIC CO COM(EMR) | 0 | 1,106 | +1,106 | 0 | 107 | 0.09% | +107 |
| EATON CORP PLC(ETN) | 0 | 511 | +511 | 0 | 109 | 0.10% | +109 |
| GENERAL DYNAMICS COM(GD) | 1,004 | 1,004 | 0 | 216 | 222 | 0.19% | +6 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 627 | +627 | 0 | 37 | 0.03% | +37 |
| INTUIT INC(INTU) | 0 | 107 | +107 | 0 | 55 | 0.05% | +55 |
| TJX COMPANIES, INC(TJX) | 28,786 | 27,524 | -1,262 | 2,441 | 2,446 | 2.13% | +6 |
| CHEWY INC(CHWY) | 0 | 300 | +300 | 0 | 5 | 0.00% | +5 |
| AFLAC, INC. COM(AFL) | 0 | 697 | +697 | 0 | 53 | 0.05% | +53 |
| SCHWAB US SMALL-CAP ETF | 0 | 344 | +344 | 0 | 14 | 0.01% | +14 |
| ADVISORSH PURE US CANNABIS ETF PURE US CANN ETF | 0 | 585 | +585 | 0 | 5 | 0.00% | +5 |
| NVIDIA CORPORATION(NVDA) | 360 | 360 | 0 | 152 | 157 | 0.14% | +4 |
| SOUTHWESTERN ENERGY CO | 0 | 8,250 | +8,250 | 0 | 53 | 0.05% | +53 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 9 | +9 | 0 | 28 | 0.02% | +28 |
| THE NEXT FRONTIER INTERNET & ECOMMERCE ETF | 0 | 300 | +300 | 0 | 3 | 0.00% | +3 |
| VMWARE INC | 0 | 136 | +136 | 0 | 23 | 0.02% | +23 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 198 | +198 | 0 | 14 | 0.01% | +14 |
| ASTEC INDUSTRIES | 0 | 1,700 | +1,700 | 0 | 80 | 0.07% | +80 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 30 | +30 | 0 | 3 | 0.00% | +3 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF FUTU EXPO TE ETF | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| EVERCORE INC(EVR) | 0 | 180 | +180 | 0 | 25 | 0.02% | +25 |
| COSTCO WHOLESALE CORP COM(COST) | 0 | 95 | +95 | 0 | 54 | 0.05% | +54 |
| NOVO-NORDISK A S DKK ADR(NVO) | 0 | 250 | +250 | 0 | 23 | 0.02% | +23 |
| KYNDRYL HLDGS INC USD(KD) | 0 | 1,310 | +1,310 | 0 | 20 | 0.02% | +20 |
| APTARGROUP INC USD | 0 | 253 | +253 | 0 | 32 | 0.03% | +32 |
| INVESCO WILDERHILL CLN ENRGY ETF WILDERHIL CLAN | 0 | 71 | +71 | 0 | 2 | 0.00% | +2 |
| PENTAIR PLC(PNR) | 14,650 | 14,650 | 0 | 946 | 949 | 0.83% | +2 |
| MODERNA INC(MRNA) | 0 | 550 | +550 | 0 | 57 | 0.05% | +57 |
| GENERAL ELECTRIC CO NEW(GE) | 4,728 | 4,717 | -11 | 519 | 521 | 0.45% | +2 |
| ALLSTATE CORP COM(ALL) | 0 | 875 | +875 | 0 | 97 | 0.08% | +97 |
| CME GROUP INC COM(CME) | 0 | 120 | +120 | 0 | 24 | 0.02% | +24 |
| FEDEX CORPORATION COM(FDX) | 0 | 100 | +100 | 0 | 26 | 0.02% | +26 |
| BROADRIDGE FINL SOLUTIONS COM(BR) | 0 | 125 | +125 | 0 | 22 | 0.02% | +22 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 200 | +200 | 0 | 46 | 0.04% | +46 |
| EVEREST GROUP LTD COM(EG) | 0 | 56 | +56 | 0 | 21 | 0.02% | +21 |
| INDEPENDENT BANK CORP(INDB) | 0 | 342 | +342 | 0 | 17 | 0.01% | +17 |
| WATERS CORPORATION(WAT) | 0 | 190 | +190 | 0 | 52 | 0.05% | +52 |
| NOVARTIS AG SPNSRD ADR(NVS) | 1,429 | 1,429 | 0 | 144 | 146 | 0.13% | +1 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 100 | +100 | 0 | 20 | 0.02% | +20 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 66 | +66 | 0 | 7 | 0.01% | +7 |
| AMERICAN INTL GROUP INC NEW | 0 | 357 | +357 | 0 | 22 | 0.02% | +22 |
| FACTSET RESEARCH SYSTEMS(FDS) | 0 | 29 | +29 | 0 | 13 | 0.01% | +13 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSH) | 0 | 400 | +400 | 0 | 27 | 0.02% | +27 |
| SYLVAMO CORP(SLVM) | 0 | 276 | +276 | 0 | 12 | 0.01% | +12 |
| IRON MTN I COM NPV(IRM) | 0 | 353 | +353 | 0 | 21 | 0.02% | +21 |
| KONTOOR BRANDS INC(KTB) | 0 | 456 | +456 | 0 | 20 | 0.02% | +20 |
| WALMART INC COM(WMT) | 0 | 265 | +265 | 0 | 42 | 0.04% | +42 |
| AUTODESK INC COM | 0 | 300 | +300 | 0 | 62 | 0.05% | +62 |
| MARRIOTT INTERNATIONAL - A COM(MAR) | 0 | 50 | +50 | 0 | 10 | 0.01% | +10 |
| EATON VANCE SR CEF TR COM | 0 | 1,586 | +1,586 | 0 | 19 | 0.02% | +19 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 229 | +229 | 0 | 44 | 0.04% | +44 |
| PAYCHEX INC COM(PAYX) | 0 | 113 | +113 | 0 | 13 | 0.01% | +13 |
| WELLTOWER INC(WELL) | 0 | 338 | +338 | 0 | 28 | 0.02% | +28 |
| GSK PLC 25P ADR(GSK) | 0 | 545 | +545 | 0 | 20 | 0.02% | +20 |
| ADOBE SYSTEMS INC(ADBE) | 0 | 15 | +15 | 0 | 8 | 0.01% | +8 |
| HF SINCLAIR CORP(DINO) | 0 | 24 | +24 | 0 | 1 | 0.00% | +1 |
| FIDELITY NATL FINL INC(FNF) | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| SHELL PLC NPV ADR(SHEL) | 0 | 66 | +66 | 0 | 4 | 0.00% | +4 |
| M&T BANK CORP(MTB) | 0 | 91 | +91 | 0 | 12 | 0.01% | +12 |
| FEDERAL AGRIC MTG CORP(AGM) | 0 | 20 | +20 | 0 | 3 | 0.00% | +3 |
| BROWN & BROWN INC COM(BRO) | 0 | 204 | +204 | 0 | 14 | 0.01% | +14 |
| TILRAY BRANDS INC | 0 | 210 | +210 | 0 | 0 | 0.00% | 0 |
| ROSS STORES INC(ROST) | 0 | 210 | +210 | 0 | 24 | 0.02% | +24 |
| CANOPY GROWTH CORP | 0 | 344 | +344 | 0 | 0 | 0.00% | 0 |
| CARIBOU BIOSCIENCES INC | 0 | 250 | +250 | 0 | 1 | 0.00% | +1 |
| HUMANA INC(HUM) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| CITIZENS FINANCIAL GROUP(CFG) | 0 | 125 | +125 | 0 | 3 | 0.00% | +3 |
| ONCOCYTE CORP NPV | 0 | 25 | +25 | 0 | 0 | 0.00% | 0 |
| MCKESSON CORPORATION COM(MCK) | 0 | 10 | +10 | 0 | 4 | 0.00% | +4 |