Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 6,522 | 6,452 | -70 | 1,448 | 1,734 | 1.80% | +286 |
| ELI LILLY & CO(LLY) | 0 | 400 | +400 | 0 | 215 | 0.22% | +215 |
| EXXON MOBIL CORP | 21,111 | 21,061 | -50 | 2,264 | 2,476 | 2.57% | +212 |
| CHEVRON CORP NEW(CVX) | 0 | 1,250 | +1,250 | 0 | 211 | 0.22% | +211 |
| ISHARES TR | 0 | 8,500 | +8,500 | 0 | 207 | 0.21% | +207 |
| ABBVIE INC(ABBV) | 18,540 | 18,118 | -422 | 2,498 | 2,701 | 2.80% | +203 |
| NETEASE INC(NTES) | 0 | 2,000 | +2,000 | 0 | 200 | 0.21% | +200 |
| ISHARES TR | 0 | 10,565 | +10,565 | 0 | 154 | 0.16% | +154 |
| ALPHABET INC(GOOG) | 17,995 | 17,490 | -505 | 2,154 | 2,289 | 2.37% | +135 |
| COSTCO WHSL CORP NEW(COST) | 5,834 | 5,784 | -50 | 3,141 | 3,268 | 3.39% | +127 |
| BOSTON BEER INC(SAM) | 1,366 | 1,375 | +9 | 421 | 536 | 0.56% | +114 |
| EMERSON ELEC CO(EMR) | 12,336 | 12,266 | -70 | 1,115 | 1,185 | 1.23% | +69 |
| ISHARES TR ESG AWRE 1 5 YR | 24,629 | 27,525 | +2,896 | 589 | 654 | 0.68% | +65 |
| CATERPILLAR INC(CAT) | 2,685 | 2,600 | -85 | 661 | 710 | 0.74% | +49 |
| ALPHABET INC(GOOG) | 6,830 | 6,620 | -210 | 826 | 873 | 0.91% | +47 |
| VISA INC(V) | 3,623 | 3,900 | +277 | 860 | 897 | 0.93% | +37 |
| TJX COS INC NEW(TJX) | 10,130 | 10,070 | -60 | 859 | 895 | 0.93% | +36 |
| META PLATFORMS INC(META) | 1,866 | 1,881 | +15 | 536 | 565 | 0.59% | +29 |
| SALESFORCE INC(CRM) | 1,985 | 2,184 | +199 | 419 | 443 | 0.46% | +24 |
| ECOLAB INC(ECL) | 2,342 | 2,717 | +375 | 437 | 460 | 0.48% | +23 |
| ADOBE INC(ADBE) | 1,095 | 1,095 | 0 | 535 | 558 | 0.58% | +23 |
| FACTSET RESH SYS INC(FDS) | 625 | 625 | 0 | 250 | 273 | 0.28% | +23 |
| AFLAC INC(AFL) | 2,870 | 2,870 | 0 | 200 | 220 | 0.23% | +20 |
| TRIMBLE INC(TRMB) | 6,200 | 6,400 | +200 | 328 | 345 | 0.36% | +16 |
| SCHWAB STRATEGIC TR | 19,235 | 20,230 | +995 | 1,008 | 1,021 | 1.06% | +13 |
| ISHARES TR ULTRA SHORT DUR | 10,240 | 10,455 | +215 | 515 | 527 | 0.55% | +12 |
| ISHARES TR | 12,650 | 13,050 | +400 | 311 | 323 | 0.33% | +11 |
| THE CIGNA GROUP(CI) | 1,984 | 1,984 | 0 | 557 | 568 | 0.59% | +11 |
| CISCO SYS INC(CSCO) | 5,563 | 5,543 | -20 | 288 | 298 | 0.31% | +10 |
| WALMART INC(WMT) | 1,625 | 1,625 | 0 | 255 | 260 | 0.27% | +4 |
| DEERE & CO(DE) | 3,444 | 3,705 | +261 | 1,395 | 1,398 | 1.45% | +3 |
| ROPER TECHNOLOGIES INC(ROP) | 655 | 655 | 0 | 315 | 317 | 0.33% | +2 |
| QUALCOMM INC(QCOM) | 1,870 | 1,994 | +124 | 223 | 221 | 0.23% | -1 |
| ISHARES INC ESG AWR MSCI EM | 10,121 | 10,521 | +400 | 320 | 319 | 0.33% | -2 |
| BLACKROCK INC(BLK) | 860 | 915 | +55 | 594 | 592 | 0.61% | -3 |
| ISHARES TR CORE 1 5 YR USD | 6,780 | 6,700 | -80 | 316 | 311 | 0.32% | -5 |
| ISHARES TR ESG AWARE MSCI | 19,541 | 20,461 | +920 | 694 | 689 | 0.71% | -6 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,293 | 11,294 | +1 | 854 | 849 | 0.88% | -6 |
| GILEAD SCIENCES INC(GILD) | 2,764 | 2,764 | 0 | 213 | 207 | 0.21% | -6 |
| ISHARES TR | 1,665 | 1,665 | 0 | 211 | 204 | 0.21% | -8 |
| PAYCHEX INC(PAYX) | 4,045 | 3,845 | -200 | 453 | 443 | 0.46% | -9 |
| BROADCOM INC(AVGO) | 279 | 279 | 0 | 242 | 232 | 0.24% | -10 |
| ISHARES TR | 3,799 | 3,799 | 0 | 356 | 342 | 0.35% | -14 |
| NVIDIA CORPORATION(NVDA) | 1,189 | 1,124 | -65 | 503 | 489 | 0.51% | -14 |
| UNILEVER PLC(UL) | 5,925 | 5,917 | -8 | 309 | 292 | 0.30% | -17 |
| SAP SE(SAP) | 2,340 | 2,340 | 0 | 320 | 303 | 0.31% | -18 |
| HOME DEPOT INC(HD) | 1,721 | 1,711 | -10 | 535 | 517 | 0.54% | -18 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,720 | 2,720 | 0 | 329 | 312 | 0.32% | -18 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 3,370 | 2,985 | -385 | 220 | 202 | 0.21% | -18 |
| VANGUARD INTL EQUITY INDEX F | 7,713 | 7,713 | 0 | 420 | 400 | 0.42% | -20 |
| AIR PRODS & CHEMS INC | 1,262 | 1,262 | 0 | 378 | 358 | 0.37% | -20 |
| BERKSHIRE HATHAWAY INC DEL | 10,374 | 10,037 | -337 | 3,538 | 3,516 | 3.65% | -22 |
| CVS HEALTH CORP(CVS) | 11,155 | 10,730 | -425 | 771 | 749 | 0.78% | -22 |
| ISHARES TR | 4,230 | 4,230 | 0 | 422 | 399 | 0.41% | -23 |
| ISHARES TR | 21,650 | 20,650 | -1,000 | 548 | 524 | 0.54% | -24 |
| UNION PAC CORP(UNP) | 5,789 | 5,697 | -92 | 1,185 | 1,160 | 1.20% | -24 |
| CSX CORP(CSX) | 7,500 | 7,500 | 0 | 256 | 231 | 0.24% | -25 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,135 | 12,570 | -565 | 443 | 417 | 0.43% | -26 |
| SCHWAB STRATEGIC TR | 8,820 | 8,670 | -150 | 386 | 359 | 0.37% | -27 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,076 | 5,076 | 0 | 325 | 295 | 0.31% | -30 |
| SPDR S&P 500 ETF TR(SPY) | 1,975 | 1,977 | +2 | 875 | 845 | 0.88% | -30 |
| IDEXX LABS INC(IDXX) | 725 | 762 | +37 | 364 | 333 | 0.35% | -31 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,381 | 6,366 | -15 | 237 | 206 | 0.21% | -31 |
| HONEYWELL INTL INC(HON) | 1,445 | 1,445 | 0 | 300 | 267 | 0.28% | -33 |
| ISHARES TR | 10,197 | 10,197 | 0 | 739 | 703 | 0.73% | -37 |
| ISHARES TR ESG AWR US AGRGT | 21,301 | 21,366 | +65 | 1,005 | 968 | 1.00% | -37 |
| SCHWAB STRATEGIC TR | 10,599 | 9,249 | -1,350 | 261 | 221 | 0.23% | -40 |
| NORFOLK SOUTHN CORP(NSC) | 1,401 | 1,401 | 0 | 318 | 276 | 0.29% | -42 |
| ISHARES TR ESG AW MSCI EAFE | 27,680 | 28,595 | +915 | 2,019 | 1,977 | 2.05% | -42 |
| ISHARES TR | 11,522 | 11,522 | 0 | 841 | 798 | 0.83% | -44 |
| EVERSOURCE ENERGY(ES) | 3,451 | 3,451 | 0 | 245 | 201 | 0.21% | -44 |
| APPLIED MATLS INC | 7,190 | 7,140 | -50 | 1,039 | 989 | 1.03% | -51 |
| COCA COLA CO(KO) | 12,905 | 12,910 | +5 | 777 | 723 | 0.75% | -54 |
| TESLA INC(TSLA) | 3,117 | 3,042 | -75 | 816 | 761 | 0.79% | -55 |
| JPMORGAN CHASE & CO(JPM) | 5,009 | 4,634 | -375 | 729 | 672 | 0.70% | -56 |
| NETFLIX INC(NFLX) | 902 | 902 | 0 | 397 | 341 | 0.35% | -57 |
| DISNEY WALT CO(DIS) | 7,086 | 7,086 | 0 | 633 | 574 | 0.60% | -58 |
| PRICE T ROWE GROUP INC(TROW) | 8,539 | 8,564 | +25 | 957 | 898 | 0.93% | -58 |
| VANGUARD INDEX FDS | 4,790 | 4,792 | +2 | 1,951 | 1,882 | 1.95% | -69 |
| PAYPAL HLDGS INC(PYPL) | 5,020 | 4,535 | -485 | 335 | 265 | 0.28% | -70 |
| PROCTER AND GAMBLE CO(PG) | 11,512 | 11,462 | -50 | 1,747 | 1,672 | 1.73% | -75 |
| INTUITIVE SURGICAL INC | 1,625 | 1,625 | 0 | 556 | 475 | 0.49% | -81 |
| ROCKWELL AUTOMATION INC(ROK) | 1,883 | 1,883 | 0 | 620 | 538 | 0.56% | -82 |
| SCHWAB CHARLES CORP(SCHW) | 42,654 | 42,412 | -242 | 2,418 | 2,328 | 2.42% | -89 |
| COLGATE PALMOLIVE CO(CL) | 13,030 | 12,831 | -199 | 1,004 | 912 | 0.95% | -91 |
| JOHNSON & JOHNSON(JNJ) | 8,940 | 8,884 | -56 | 1,480 | 1,384 | 1.44% | -96 |
| NEXTERA ENERGY INC(NEE) | 5,195 | 5,035 | -160 | 385 | 288 | 0.30% | -97 |
| 3M CO(MMM) | 6,246 | 5,531 | -715 | 625 | 518 | 0.54% | -107 |
| STRYKER CORPORATION(SYK) | 3,559 | 3,559 | 0 | 1,086 | 973 | 1.01% | -113 |
| PEPSICO INC(PEP) | 9,060 | 9,116 | +56 | 1,678 | 1,545 | 1.60% | -133 |
| BOEING CO(BA) | 4,343 | 4,083 | -260 | 917 | 783 | 0.81% | -134 |
| NIKE INC(NKE) | 14,556 | 15,351 | +795 | 1,607 | 1,468 | 1.52% | -139 |
| MONSTER BEVERAGE CORP NEW(MNST) | 10,220 | 8,370 | -1,850 | 587 | 443 | 0.46% | -144 |
| ORACLE CORP(ORCL) | 11,805 | 11,725 | -80 | 1,406 | 1,242 | 1.29% | -164 |
| MERCK & CO INC(MRK) | 13,907 | 13,852 | -55 | 1,605 | 1,426 | 1.48% | -179 |
| PPG INDS INC(PPG) | 1,480 | 0 | -1,480 | 219 | 0 | — | -219 |
| TEXAS INSTRS INC(TXN) | 1,225 | 0 | -1,225 | 221 | 0 | — | -221 |
| VANGUARD INTL EQUITY INDEX F | 5,548 | 0 | -5,548 | 226 | 0 | — | -226 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 796 | 802 | +6 | 1,703 | 1,469 | 1.52% | -234 |
| ABBOTT LABS | 23,001 | 23,076 | +75 | 2,508 | 2,235 | 2.32% | -273 |