Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 7,890 | +7,890 | 0 | 2,125 | 1.99% | +2,125 |
| ISHARES TR | 0 | 5,703 | +5,703 | 0 | 521 | 0.49% | +521 |
| AGCO CORP | 0 | 2,898 | +2,898 | 0 | 343 | 0.32% | +343 |
| ALPHABET INC(GOOG) | 24,775 | 25,192 | +417 | 2,966 | 3,297 | 3.08% | +331 |
| ALBEMARLE CORP(ALB) | 0 | 1,821 | +1,821 | 0 | 310 | 0.29% | +310 |
| VANGUARD WORLD FDS ENERGY ETF | 16,699 | 17,184 | +485 | 1,885 | 2,178 | 2.03% | +293 |
| CHEVRON CORP NEW(CVX) | 13,348 | 13,883 | +535 | 2,100 | 2,341 | 2.19% | +241 |
| TESLA INC(TSLA) | 0 | 923 | +923 | 0 | 231 | 0.22% | +231 |
| TJX COS INC NEW(TJX) | 12,301 | 14,255 | +1,954 | 1,043 | 1,267 | 1.18% | +224 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 507 | +507 | 0 | 210 | 0.20% | +210 |
| BERKSHIRE HATHAWAY INC DEL | 13,401 | 13,582 | +181 | 4,570 | 4,758 | 4.44% | +188 |
| ELI LILLY & CO(LLY) | 1,544 | 1,544 | 0 | 724 | 830 | 0.77% | +106 |
| EXXON MOBIL CORP | 3,818 | 4,379 | +561 | 409 | 515 | 0.48% | +105 |
| WALMART INC(WMT) | 23,789 | 24,005 | +216 | 3,739 | 3,839 | 3.59% | +100 |
| PROGRESSIVE CORP(PGR) | 10,930 | 11,050 | +120 | 1,447 | 1,539 | 1.44% | +92 |
| IDEXX LABS INC(IDXX) | 783 | 1,084 | +301 | 393 | 474 | 0.44% | +81 |
| COSTCO WHSL CORP NEW(COST) | 909 | 972 | +63 | 489 | 549 | 0.51% | +60 |
| INVESCO QQQ TR | 4,314 | 4,607 | +293 | 1,594 | 1,651 | 1.54% | +57 |
| JPMORGAN CHASE & CO(JPM) | 15,863 | 16,294 | +431 | 2,307 | 2,363 | 2.21% | +56 |
| MEDTRONIC PLC(MDT) | 3,744 | 4,792 | +1,048 | 330 | 375 | 0.35% | +46 |
| ZOETIS INC(ZTS) | 7,186 | 7,319 | +133 | 1,238 | 1,273 | 1.19% | +36 |
| DANAHER CORPORATION(DHR) | 3,596 | 3,608 | +12 | 863 | 895 | 0.84% | +32 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 731 | 806 | +75 | 301 | 329 | 0.31% | +29 |
| NVIDIA CORPORATION(NVDA) | 843 | 883 | +40 | 357 | 384 | 0.36% | +27 |
| PROVIDENT BANCORP INC | 15,178 | 15,418 | +240 | 126 | 149 | 0.14% | +24 |
| ALPHABET INC(GOOG) | 1,916 | 1,916 | 0 | 232 | 253 | 0.24% | +21 |
| CISCO SYS INC(CSCO) | 5,622 | 5,792 | +170 | 291 | 311 | 0.29% | +21 |
| MICRON TECHNOLOGY INC(MU) | 5,491 | 5,378 | -113 | 347 | 366 | 0.34% | +19 |
| ADOBE INC(ADBE) | 440 | 440 | 0 | 215 | 224 | 0.21% | +9 |
| MASTERCARD INCORPORATED(MA) | 709 | 721 | +12 | 279 | 286 | 0.27% | +7 |
| ISHARES TR | 3,755 | 3,931 | +176 | 593 | 597 | 0.56% | +4 |
| ISHARES TR | 6,673 | 7,086 | +413 | 337 | 338 | 0.32% | +1 |
| CONSTELLATION BRANDS INC(STZ) | 2,191 | 2,147 | -44 | 539 | 540 | 0.50% | 0 |
| ELECTRA BATTERY MATERIALS CO | 10,000 | 10,000 | 0 | 10 | 6 | 0.01% | -4 |
| VANGUARD INDEX FDS | 3,793 | 3,984 | +191 | 835 | 830 | 0.77% | -5 |
| NETFLIX INC(NFLX) | 887 | 1,014 | +127 | 391 | 383 | 0.36% | -8 |
| ISHARES TR | 21,380 | 22,327 | +947 | 1,561 | 1,546 | 1.44% | -15 |
| NORTHROP GRUMMAN CORP(NOC) | 946 | 944 | -2 | 431 | 416 | 0.39% | -16 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 11,238 | 56,253 | +45,015 | 1,714 | 1,696 | 1.58% | -18 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,376 | 4,346 | -30 | 655 | 616 | 0.58% | -39 |
| ISHARES TR | 5,539 | 5,539 | 0 | 1,409 | 1,357 | 1.27% | -52 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 11,356 | 11,560 | +204 | 2,780 | 2,718 | 2.54% | -62 |
| SPDR SER TR ST STR P500GRW | 25,997 | 25,474 | -523 | 1,586 | 1,510 | 1.41% | -76 |
| PROCTER AND GAMBLE CO(PG) | 3,770 | 3,379 | -391 | 572 | 493 | 0.46% | -79 |
| LOCKHEED MARTIN CORP(LMT) | 1,596 | 1,599 | +3 | 735 | 654 | 0.61% | -81 |
| AMAZON COM INC(AMZN) | 25,887 | 25,894 | +7 | 3,375 | 3,292 | 3.07% | -83 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,537 | 2,447 | -90 | 1,324 | 1,238 | 1.16% | -85 |
| DEXCOM INC(DXCM) | 2,576 | 2,576 | 0 | 331 | 240 | 0.22% | -91 |
| ABBOTT LABS | 5,393 | 5,030 | -363 | 588 | 487 | 0.46% | -101 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16,664 | 16,669 | +5 | 1,090 | 982 | 0.92% | -108 |
| NEXTERA ENERGY INC(NEE) | 13,081 | 15,018 | +1,937 | 971 | 860 | 0.80% | -110 |
| VISA INC(V) | 6,252 | 5,561 | -691 | 1,485 | 1,279 | 1.19% | -206 |
| VANGUARD TAX-MANAGED FDS | 4,641 | 0 | -4,641 | 214 | 0 | — | -214 |
| PEPSICO INC(PEP) | 17,679 | 17,975 | +296 | 3,274 | 3,046 | 2.84% | -229 |
| SPDR S&P 500 ETF TR(SPY) | 15,379 | 15,410 | +31 | 6,817 | 6,588 | 6.15% | -230 |
| FIDELITY COVINGTON TRUST | 4,929 | 0 | -4,929 | 232 | 0 | — | -232 |
| BANK AMERICA CORP | 9,357 | 0 | -9,357 | 268 | 0 | — | -268 |
| ISHARES TR | 36,421 | 36,658 | +237 | 10,022 | 9,751 | 9.11% | -272 |
| MICROSOFT CORP(MSFT) | 10,908 | 10,664 | -244 | 3,715 | 3,367 | 3.15% | -347 |
| ISHARES TR | 40,095 | 39,332 | -763 | 6,463 | 6,051 | 5.65% | -412 |
| SPDR SER TR ST STR SP DIV | 36,054 | 34,305 | -1,749 | 4,420 | 3,945 | 3.68% | -474 |
| DOLLAR GEN CORP NEW(DG) | 2,923 | 0 | -2,923 | 496 | 0 | — | -496 |
| SPDR GOLD TR(GLD) | 61,594 | 60,828 | -766 | 10,980 | 10,429 | 9.74% | -551 |
| RTX CORPORATION(RTX) | 29,229 | 29,271 | +42 | 2,863 | 2,107 | 1.97% | -757 |
| APPLE INC(AAPL) | 32,404 | 32,245 | -159 | 6,285 | 5,521 | 5.16% | -765 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,916 | 0 | -28,916 | 1,075 | 0 | — | -1,075 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 26,363 | 0 | -26,363 | 1,955 | 0 | — | -1,955 |
| JOHNSON & JOHNSON(JNJ) | 21,536 | 0 | -21,536 | 3,565 | 0 | — | -3,565 |