Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 0 | 92,587 | +92,587 | 0 | 1,859 | 1.18% | +1,859 |
| VANGUARD SPECIALIZED FUNDS | 13,829 | 20,032 | +6,203 | 2,246 | 3,113 | 1.97% | +866 |
| ALPHABET INC(GOOG) | 61,881 | 61,961 | +80 | 7,407 | 8,108 | 5.14% | +701 |
| ISHARES TR | 35,076 | 43,464 | +8,388 | 2,844 | 3,519 | 2.23% | +675 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 142,257 | 158,494 | +16,237 | 11,351 | 12,020 | 7.62% | +670 |
| BERKSHIRE HATHAWAY INC DEL | 22,009 | 23,009 | +1,000 | 7,505 | 8,060 | 5.11% | +555 |
| ISHARES TR | 18,888 | 24,604 | +5,716 | 1,848 | 2,317 | 1.47% | +469 |
| FIDELITY MERRIMACK STR TR | 18,660 | 28,375 | +9,715 | 848 | 1,236 | 0.78% | +388 |
| COSTCO WHSL CORP NEW(COST) | 990 | 1,604 | +614 | 533 | 906 | 0.57% | +373 |
| VANGUARD WHITEHALL FDS | 0 | 5,090 | +5,090 | 0 | 363 | 0.23% | +363 |
| VANGUARD WORLD FD | 7,410 | 9,939 | +2,529 | 1,159 | 1,509 | 0.96% | +350 |
| ISHARES TR | 0 | 775 | +775 | 0 | 333 | 0.21% | +333 |
| EMERSON ELEC CO(EMR) | 22,672 | 24,634 | +1,962 | 2,049 | 2,379 | 1.51% | +330 |
| CANADIAN NAT RES LTD(CNQ) | 41,471 | 40,807 | -664 | 2,333 | 2,639 | 1.67% | +306 |
| EXXON MOBIL CORP | 24,366 | 24,678 | +312 | 2,613 | 2,902 | 1.84% | +288 |
| GENTEX CORP(GNTX) | 0 | 8,826 | +8,826 | 0 | 287 | 0.18% | +287 |
| NOVARTIS AG(NVS) | 0 | 2,775 | +2,775 | 0 | 283 | 0.18% | +283 |
| WILLIAMS SONOMA INC(WSM) | 1,642 | 2,678 | +1,036 | 205 | 416 | 0.26% | +211 |
| FLEXSHARES TR QUALT DIVD IDX | 0 | 3,720 | +3,720 | 0 | 208 | 0.13% | +208 |
| META PLATFORMS INC(META) | 21,401 | 21,137 | -264 | 6,142 | 6,345 | 4.02% | +204 |
| ISHARES TR | 4,095 | 6,372 | +2,277 | 408 | 601 | 0.38% | +193 |
| ABBVIE INC(ABBV) | 3,465 | 4,395 | +930 | 467 | 655 | 0.42% | +188 |
| BOOKING HOLDINGS INC(BKNG) | 508 | 504 | -4 | 1,372 | 1,554 | 0.98% | +183 |
| ISHARES TR | 3,498 | 4,318 | +820 | 915 | 1,077 | 0.68% | +162 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,941 | 8,595 | +2,654 | 343 | 495 | 0.31% | +152 |
| VANGUARD INDEX FDS | 2,147 | 2,983 | +836 | 473 | 621 | 0.39% | +149 |
| VANGUARD WORLD FD | 1,565 | 2,268 | +703 | 368 | 515 | 0.33% | +146 |
| SCHLUMBERGER LTD(SLB) | 15,357 | 15,066 | -291 | 754 | 878 | 0.56% | +124 |
| UNITEDHEALTH GROUP INC(UNH) | 2,769 | 2,871 | +102 | 1,331 | 1,448 | 0.92% | +117 |
| FIDELITY COVINGTON TRUST | 133,767 | 141,225 | +7,458 | 8,443 | 8,555 | 5.42% | +112 |
| VANGUARD INDEX FDS | 2,145 | 2,847 | +702 | 427 | 538 | 0.34% | +112 |
| ALPHABET INC(GOOG) | 2,450 | 2,992 | +542 | 296 | 394 | 0.25% | +98 |
| VISA INC(V) | 15,657 | 16,590 | +933 | 3,718 | 3,816 | 2.42% | +98 |
| MARKEL GROUP INC(MKL) | 564 | 594 | +30 | 780 | 875 | 0.55% | +95 |
| STRYKER CORPORATION(SYK) | 1,278 | 1,727 | +449 | 390 | 472 | 0.30% | +82 |
| DUKE ENERGY CORP NEW(DUK) | 4,629 | 5,463 | +834 | 415 | 482 | 0.31% | +67 |
| CISCO SYS INC(CSCO) | 3,991 | 4,972 | +981 | 207 | 267 | 0.17% | +61 |
| SOUTHERN CO(SO) | 4,775 | 6,068 | +1,293 | 335 | 393 | 0.25% | +57 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,216 | 2,716 | +500 | 268 | 311 | 0.20% | +43 |
| SCHWAB CHARLES CORP(SCHW) | 32,370 | 34,133 | +1,763 | 1,835 | 1,874 | 1.19% | +39 |
| AUTOMATIC DATA PROCESSING IN | 2,102 | 2,066 | -36 | 462 | 497 | 0.31% | +35 |
| ARES MANAGEMENT CORPORATION(ARES) | 3,982 | 3,982 | 0 | 384 | 410 | 0.26% | +26 |
| YUM BRANDS INC(YUM) | 1,800 | 2,185 | +385 | 249 | 273 | 0.17% | +24 |
| ABBOTT LABS | 4,845 | 5,658 | +813 | 528 | 548 | 0.35% | +20 |
| HOME DEPOT INC(HD) | 7,002 | 7,260 | +258 | 2,175 | 2,194 | 1.39% | +19 |
| GENERAL DYNAMICS CORP(GD) | 2,266 | 2,266 | 0 | 488 | 501 | 0.32% | +13 |
| LOCKHEED MARTIN CORP(LMT) | 1,387 | 1,593 | +206 | 639 | 652 | 0.41% | +13 |
| EATON CORP PLC(ETN) | 1,000 | 1,000 | 0 | 201 | 213 | 0.14% | +12 |
| JPMORGAN CHASE & CO(JPM) | 5,902 | 5,994 | +92 | 858 | 869 | 0.55% | +11 |
| LEIDOS HOLDINGS INC(LDOS) | 2,306 | 2,316 | +10 | 204 | 213 | 0.14% | +9 |
| FIRST TR ENHANCED EQUITY INC | 13,769 | 13,769 | 0 | 241 | 238 | 0.15% | -4 |
| VANGUARD INDEX FDS | 1,826 | 1,870 | +44 | 402 | 397 | 0.25% | -5 |
| WALMART INC(WMT) | 3,462 | 3,366 | -96 | 544 | 538 | 0.34% | -6 |
| BLACKROCK INC(BLK) | 1,461 | 1,552 | +91 | 1,010 | 1,003 | 0.64% | -7 |
| ORACLE CORP(ORCL) | 2,252 | 2,455 | +203 | 268 | 260 | 0.16% | -8 |
| PROCTER AND GAMBLE CO(PG) | 9,443 | 9,765 | +322 | 1,433 | 1,424 | 0.90% | -9 |
| FLEXSHARES TR STOX US ESG SLCT | 2,687 | 2,673 | -14 | 290 | 282 | 0.18% | -9 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,433 | 6,430 | -3 | 1,985 | 1,975 | 1.25% | -10 |
| VANGUARD INDEX FDS | 1,128 | 1,130 | +2 | 319 | 308 | 0.19% | -12 |
| MONDELEZ INTL INC(MDLZ) | 3,635 | 3,635 | 0 | 265 | 252 | 0.16% | -13 |
| JOHNSON & JOHNSON(JNJ) | 4,001 | 4,154 | +153 | 662 | 647 | 0.41% | -15 |
| PEPSICO INC(PEP) | 4,963 | 5,327 | +364 | 919 | 903 | 0.57% | -17 |
| SPDR S&P 500 ETF TR(SPY) | 1,173 | 1,178 | +5 | 520 | 503 | 0.32% | -17 |
| AMAZON COM INC(AMZN) | 23,569 | 24,024 | +455 | 3,072 | 3,054 | 1.93% | -19 |
| ISHARES TR | 561 | 561 | 0 | 285 | 266 | 0.17% | -19 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 66,717 | 68,057 | +1,340 | 3,784 | 3,764 | 2.38% | -21 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,310 | 7,308 | -2 | 827 | 804 | 0.51% | -23 |
| BOEING CO(BA) | 1,507 | 1,507 | 0 | 318 | 289 | 0.18% | -29 |
| GENERAL ELECTRIC CO(GE) | 5,378 | 5,011 | -367 | 591 | 554 | 0.35% | -37 |
| PFIZER INC(PFE) | 9,923 | 9,827 | -96 | 364 | 326 | 0.21% | -38 |
| DISNEY WALT CO(DIS) | 22,213 | 23,975 | +1,762 | 1,983 | 1,943 | 1.23% | -40 |
| GENUINE PARTS CO(GPC) | 1,655 | 1,655 | 0 | 280 | 239 | 0.15% | -41 |
| S&P GLOBAL INC(SPGI) | 1,442 | 1,467 | +25 | 578 | 536 | 0.34% | -42 |
| ROPER TECHNOLOGIES INC(ROP) | 2,328 | 2,215 | -113 | 1,119 | 1,073 | 0.68% | -47 |
| BANK AMERICA CORP | 35,502 | 35,323 | -179 | 1,019 | 967 | 0.61% | -51 |
| WARNER BROS DISCOVERY INC(WBD) | 81,385 | 88,953 | +7,568 | 1,021 | 966 | 0.61% | -55 |
| APPLIED MATLS INC | 12,414 | 12,554 | +140 | 1,794 | 1,738 | 1.10% | -56 |
| 3M CO(MMM) | 15,280 | 15,726 | +446 | 1,529 | 1,472 | 0.93% | -57 |
| ISHARES TR | 2,437 | 2,284 | -153 | 594 | 537 | 0.34% | -57 |
| MCCORMICK & CO INC(MKC) | 5,042 | 4,997 | -45 | 440 | 378 | 0.24% | -62 |
| PAYPAL HLDGS INC(PYPL) | 9,270 | 9,452 | +182 | 619 | 553 | 0.35% | -66 |
| DOMINION ENERGY INC(D) | 18,402 | 19,651 | +1,249 | 953 | 878 | 0.56% | -75 |
| COCA COLA CO(KO) | 13,423 | 12,685 | -738 | 808 | 710 | 0.45% | -98 |
| LOWES COS INC(LOW) | 6,012 | 5,993 | -19 | 1,357 | 1,246 | 0.79% | -111 |
| UNITED PARCEL SERVICE INC(UPS) | 4,847 | 4,828 | -19 | 869 | 752 | 0.48% | -116 |
| AMERICAN TOWER CORP NEW(AMT) | 4,896 | 4,997 | +101 | 950 | 822 | 0.52% | -128 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 105,580 | 104,510 | -1,070 | 2,866 | 2,738 | 1.73% | -128 |
| STARBUCKS CORP(SBUX) | 25,180 | 25,777 | +597 | 2,494 | 2,353 | 1.49% | -142 |
| NETFLIX INC(NFLX) | 2,219 | 2,211 | -8 | 977 | 835 | 0.53% | -143 |
| NEXTERA ENERGY INC(NEE) | 5,405 | 4,415 | -990 | 401 | 253 | 0.16% | -148 |
| APPLE INC(AAPL) | 15,147 | 15,990 | +843 | 2,938 | 2,738 | 1.73% | -200 |
| MCDONALDS CORP(MCD) | 6,077 | 6,055 | -22 | 1,813 | 1,595 | 1.01% | -218 |
| ISHARES TR | 2,147 | 0 | -2,147 | 230 | 0 | — | -230 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 2,420 | 0 | -2,420 | 237 | 0 | — | -237 |
| CARMAX INC(KMX) | 18,282 | 17,969 | -313 | 1,530 | 1,271 | 0.81% | -259 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 4,650 | 0 | -4,650 | 273 | 0 | — | -273 |
| US BANCORP DEL(USB) | 8,554 | 0 | -8,554 | 283 | 0 | — | -283 |
| AMERICAN EXPRESS CO(AXP) | 11,335 | 11,270 | -65 | 1,975 | 1,681 | 1.07% | -293 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 38,074 | 39,939 | +1,865 | 3,411 | 3,117 | 1.97% | -294 |
| FISERV INC(FISV) | 18,263 | 17,497 | -766 | 2,304 | 1,976 | 1.25% | -327 |