Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 14,671 | 14,798 | +127 | 6,880 | 7,948 | 4.27% | +1,068 |
| CATERPILLAR INC(CAT) | 0 | 2,896 | +2,896 | 0 | 791 | 0.43% | +791 |
| SCHWAB STRATEGIC TR | 138,448 | 152,253 | +13,805 | 7,259 | 7,687 | 4.13% | +428 |
| ADOBE INC(ADBE) | 0 | 535 | +535 | 0 | 273 | 0.15% | +273 |
| CISCO SYS INC(CSCO) | 0 | 4,799 | +4,799 | 0 | 258 | 0.14% | +258 |
| ALPHABET INC(GOOG) | 10,391 | 11,437 | +1,046 | 1,244 | 1,497 | 0.80% | +253 |
| VANGUARD INDEX FDS | 0 | 1,825 | +1,825 | 0 | 252 | 0.14% | +252 |
| TJX COS INC NEW(TJX) | 0 | 2,603 | +2,603 | 0 | 231 | 0.12% | +231 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 451 | +451 | 0 | 228 | 0.12% | +228 |
| TESLA INC(TSLA) | 3,107 | 4,130 | +1,023 | 813 | 1,033 | 0.56% | +220 |
| ISHARES TR | 0 | 827 | +827 | 0 | 206 | 0.11% | +206 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,580 | +3,580 | 0 | 205 | 0.11% | +205 |
| EXXON MOBIL CORP | 6,676 | 7,679 | +1,003 | 716 | 903 | 0.49% | +187 |
| MICROSOFT CORP(MSFT) | 7,366 | 8,506 | +1,140 | 2,508 | 2,686 | 1.44% | +177 |
| AT&T INC(T) | 0 | 11,214 | +11,214 | 0 | 168 | 0.09% | +168 |
| PROCTER AND GAMBLE CO(PG) | 4,789 | 6,135 | +1,346 | 727 | 895 | 0.48% | +168 |
| NVIDIA CORPORATION(NVDA) | 2,013 | 2,316 | +303 | 852 | 1,008 | 0.54% | +156 |
| UNITEDHEALTH GROUP INC(UNH) | 870 | 1,078 | +208 | 418 | 544 | 0.29% | +125 |
| VISA INC(V) | 3,285 | 3,912 | +627 | 780 | 900 | 0.48% | +120 |
| AMAZON COM INC(AMZN) | 12,118 | 13,248 | +1,130 | 1,580 | 1,684 | 0.91% | +104 |
| JPMORGAN CHASE & CO(JPM) | 5,846 | 6,559 | +713 | 850 | 951 | 0.51% | +101 |
| ALPHABET INC(GOOG) | 3,363 | 3,837 | +474 | 407 | 506 | 0.27% | +99 |
| META PLATFORMS INC(META) | 2,429 | 2,624 | +195 | 697 | 788 | 0.42% | +91 |
| MARKEL GROUP INC(MKL) | 863 | 868 | +5 | 1,194 | 1,278 | 0.69% | +84 |
| ABBVIE INC(ABBV) | 2,515 | 2,797 | +282 | 339 | 417 | 0.22% | +78 |
| MASTERCARD INCORPORATED(MA) | 592 | 771 | +179 | 233 | 305 | 0.16% | +72 |
| SALESFORCE INC(CRM) | 1,399 | 1,780 | +381 | 296 | 361 | 0.19% | +65 |
| COSTCO WHSL CORP NEW(COST) | 559 | 646 | +87 | 301 | 365 | 0.20% | +64 |
| CHEVRON CORP NEW(CVX) | 1,834 | 2,078 | +244 | 289 | 350 | 0.19% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 2,896 | 2,982 | +86 | 988 | 1,045 | 0.56% | +57 |
| WALMART INC(WMT) | 2,150 | 2,451 | +301 | 338 | 392 | 0.21% | +54 |
| HOME DEPOT INC(HD) | 1,446 | 1,645 | +199 | 449 | 497 | 0.27% | +48 |
| BROADCOM INC(AVGO) | 326 | 395 | +69 | 283 | 328 | 0.18% | +45 |
| SIRIUSPOINT LTD(SPNT) | 37,150 | 37,150 | 0 | 335 | 378 | 0.20% | +42 |
| VANGUARD INDEX FDS | 1,559 | 1,751 | +192 | 441 | 477 | 0.26% | +36 |
| NETFLIX INC(NFLX) | 762 | 979 | +217 | 336 | 370 | 0.20% | +34 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,091 | 1,190 | +99 | 337 | 365 | 0.20% | +29 |
| LARIMAR THERAPEUTICS INC | 25,548 | 25,571 | +23 | 80 | 101 | 0.05% | +21 |
| SIRIUS XM HOLDINGS INC(SIRI) | 25,098 | 27,518 | +2,420 | 114 | 124 | 0.07% | +11 |
| MERCK & CO INC(MRK) | 1,983 | 2,246 | +263 | 229 | 231 | 0.12% | +2 |
| VAXART INC | 26,000 | 26,000 | 0 | 19 | 20 | 0.01% | +1 |
| ISHARES INC CORE MSCI EMKT | 8,703 | 8,993 | +290 | 429 | 428 | 0.23% | -1 |
| DEERE & CO(DE) | 513 | 539 | +26 | 208 | 204 | 0.11% | -4 |
| MCDONALDS CORP(MCD) | 872 | 942 | +70 | 260 | 248 | 0.13% | -12 |
| BOEING CO(BA) | 1,879 | 1,997 | +118 | 397 | 383 | 0.21% | -14 |
| ABBOTT LABS | 3,379 | 3,617 | +238 | 368 | 350 | 0.19% | -18 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,067 | 2,106 | +39 | 235 | 217 | 0.12% | -19 |
| ISHARES TR | 4,635 | 4,635 | 0 | 495 | 475 | 0.26% | -19 |
| PEPSICO INC(PEP) | 2,339 | 2,417 | +78 | 433 | 410 | 0.22% | -24 |
| ISHARES TR | 2,913 | 2,913 | 0 | 710 | 684 | 0.37% | -26 |
| LOWES COS INC(LOW) | 1,398 | 1,393 | -5 | 316 | 290 | 0.16% | -26 |
| MANHATTAN BRDG CAP INC | 29,952 | 25,811 | -4,141 | 151 | 124 | 0.07% | -27 |
| JOHNSON & JOHNSON(JNJ) | 3,055 | 3,067 | +12 | 506 | 478 | 0.26% | -28 |
| STERIS PLC(STE) | 6,773 | 6,776 | +3 | 1,524 | 1,487 | 0.80% | -37 |
| INTUITIVE SURGICAL INC | 725 | 701 | -24 | 248 | 205 | 0.11% | -43 |
| ISHARES TR CORE MSCI EAFE | 31,094 | 31,896 | +802 | 2,099 | 2,053 | 1.10% | -46 |
| MEDTRONIC PLC(MDT) | 6,937 | 6,988 | +51 | 611 | 548 | 0.29% | -64 |
| LAKELAND FINL CORP(LKFN) | 15,814 | 14,788 | -1,026 | 767 | 702 | 0.38% | -65 |
| VANGUARD INDEX FDS | 9,337 | 9,479 | +142 | 3,803 | 3,723 | 2.00% | -80 |
| INOTIV INC | 47,930 | 47,930 | 0 | 229 | 148 | 0.08% | -81 |
| VANGUARD INDEX FDS | 17,061 | 16,969 | -92 | 1,426 | 1,284 | 0.69% | -142 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,135 | 0 | -3,135 | 200 | 0 | — | -200 |
| PFIZER INC(PFE) | 5,512 | 0 | -5,512 | 202 | 0 | — | -202 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 2,166 | 0 | -2,166 | 212 | 0 | — | -212 |
| WASTE MGMT INC DEL(WM) | 1,307 | 0 | -1,307 | 227 | 0 | — | -227 |
| COCA COLA CO(KO) | 4,121 | 0 | -4,121 | 248 | 0 | — | -248 |
| DELTA AIR LINES INC DEL(DAL) | 5,263 | 0 | -5,263 | 250 | 0 | — | -250 |
| ISHARES TR | 67,533 | 69,439 | +1,906 | 30,100 | 29,819 | 16.04% | -281 |
| ISHARES TR | 71,857 | 71,260 | -597 | 5,210 | 4,911 | 2.64% | -298 |
| VANGUARD INTL EQUITY INDEX F | 16,609 | 9,596 | -7,013 | 676 | 376 | 0.20% | -299 |
| ISHARES TR | 271,391 | 282,716 | +11,325 | 27,044 | 26,669 | 14.34% | -375 |
| VANGUARD INDEX FDS | 15,265 | 13,673 | -1,592 | 3,363 | 2,904 | 1.56% | -458 |
| ISHARES TR | 37,662 | 30,637 | -7,025 | 1,936 | 1,445 | 0.78% | -491 |
| APPLE INC(AAPL) | 37,820 | 39,947 | +2,127 | 7,336 | 6,839 | 3.68% | -497 |
| ISHARES TR | 8,443 | 0 | -8,443 | 634 | 0 | — | -634 |
| SPDR S&P 500 ETF TR(SPY) | 33,208 | 32,692 | -516 | 14,721 | 13,975 | 7.52% | -745 |
| VANGUARD INDEX FDS | 41,320 | 37,946 | -3,374 | 8,218 | 7,174 | 3.86% | -1,044 |
| VANGUARD TAX-MANAGED FDS | 608,788 | 596,619 | -12,169 | 28,114 | 26,084 | 14.03% | -2,030 |
| HILLENBRAND INC | 289,626 | 289,615 | -11 | 14,852 | 12,254 | 6.59% | -2,598 |