Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 85,061 | 98,981 | +13,920 | 37,913 | 42,505 | 13.71% | +4,593 |
| UFP TECHNOLOGIES INC(UFPT) | 5,728 | 27,657 | +21,929 | 1,110 | 4,465 | 1.44% | +3,355 |
| ISHARES TR | 113,345 | 143,182 | +29,837 | 11,295 | 13,506 | 4.36% | +2,212 |
| APPLE INC(AAPL) | 63,187 | 83,214 | +20,027 | 12,256 | 14,247 | 4.60% | +1,991 |
| ISHARES TR | 48,845 | 58,689 | +9,844 | 12,772 | 14,634 | 4.72% | +1,862 |
| ISHARES INC CORE MSCI EMKT | 126,536 | 155,152 | +28,616 | 6,237 | 7,384 | 2.38% | +1,147 |
| ALPHABET INC(GOOG) | 25,545 | 29,719 | +4,174 | 3,090 | 3,918 | 1.26% | +828 |
| ISHARES TR | 50,975 | 60,949 | +9,974 | 5,441 | 6,250 | 2.02% | +809 |
| ISHARES TR CORE MSCI EAFE | 353,412 | 383,065 | +29,653 | 23,855 | 24,650 | 7.95% | +795 |
| ISHARES TR | 103,725 | 116,058 | +12,333 | 10,160 | 10,914 | 3.52% | +754 |
| AMAZON COM INC(AMZN) | 27,958 | 34,488 | +6,530 | 3,645 | 4,384 | 1.41% | +740 |
| ALPHABET INC(GOOG) | 18,985 | 22,470 | +3,485 | 2,273 | 2,940 | 0.95% | +668 |
| ISHARES TR | 7,405 | 13,405 | +6,000 | 839 | 1,443 | 0.47% | +604 |
| JPMORGAN CHASE & CO(JPM) | 11,104 | 15,241 | +4,137 | 1,615 | 2,210 | 0.71% | +595 |
| LILLY ELI & CO(LLY) | 3,716 | 4,283 | +567 | 1,743 | 2,301 | 0.74% | +558 |
| ISHARES TR | 0 | 3,006 | +3,006 | 0 | 531 | 0.17% | +531 |
| ISHARES TR | 0 | 3,449 | +3,449 | 0 | 524 | 0.17% | +524 |
| ISHARES TR | 63,412 | 69,160 | +5,748 | 6,597 | 7,114 | 2.30% | +516 |
| NVIDIA CORPORATION(NVDA) | 7,393 | 8,269 | +876 | 3,127 | 3,597 | 1.16% | +470 |
| SCHWAB STRATEGIC TR | 0 | 8,708 | +8,708 | 0 | 441 | 0.14% | +441 |
| EXXON MOBIL CORP | 20,850 | 22,736 | +1,886 | 2,236 | 2,673 | 0.86% | +437 |
| UNITEDHEALTH GROUP INC(UNH) | 3,190 | 3,839 | +649 | 1,533 | 1,936 | 0.62% | +402 |
| ABBVIE INC(ABBV) | 8,839 | 10,606 | +1,767 | 1,191 | 1,581 | 0.51% | +390 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,405 | +1,405 | 0 | 618 | 0.20% | +618 |
| VISA INC(V) | 5,475 | 7,270 | +1,795 | 1,300 | 1,672 | 0.54% | +372 |
| META PLATFORMS INC(META) | 5,221 | 6,104 | +883 | 1,498 | 1,832 | 0.59% | +334 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 862 | 1,521 | +659 | 450 | 770 | 0.25% | +320 |
| COSTCO WHSL CORP NEW(COST) | 1,249 | 1,738 | +489 | 672 | 982 | 0.32% | +309 |
| AMGEN INC(AMGN) | 0 | 2,074 | +2,074 | 0 | 557 | 0.18% | +557 |
| ISHARES TR | 0 | 5,065 | +5,065 | 0 | 286 | 0.09% | +286 |
| BERKSHIRE HATHAWAY INC DEL | 8,286 | 8,865 | +579 | 2,826 | 3,105 | 1.00% | +280 |
| MARATHON PETE CORP(MPC) | 0 | 4,176 | +4,176 | 0 | 632 | 0.20% | +632 |
| TESLA INC(TSLA) | 5,160 | 6,380 | +1,220 | 1,351 | 1,596 | 0.52% | +246 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 286 | +286 | 0 | 235 | 0.08% | +235 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 10,205 | +10,205 | 0 | 234 | 0.08% | +234 |
| EMERSON ELEC CO(EMR) | 0 | 2,409 | +2,409 | 0 | 233 | 0.08% | +233 |
| EOG RES INC(EOG) | 0 | 1,819 | +1,819 | 0 | 231 | 0.07% | +231 |
| CF INDS HLDGS INC(CF) | 0 | 2,672 | +2,672 | 0 | 229 | 0.07% | +229 |
| UNION PAC CORP(UNP) | 0 | 2,527 | +2,527 | 0 | 515 | 0.17% | +515 |
| CHEVRON CORP NEW(CVX) | 8,077 | 8,863 | +786 | 1,271 | 1,494 | 0.48% | +224 |
| DISNEY WALT CO(DIS) | 0 | 2,655 | +2,655 | 0 | 215 | 0.07% | +215 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,667 | +3,667 | 0 | 214 | 0.07% | +214 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 909 | +909 | 0 | 213 | 0.07% | +213 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,827 | +2,827 | 0 | 211 | 0.07% | +211 |
| HUMANA INC(HUM) | 0 | 430 | +430 | 0 | 209 | 0.07% | +209 |
| SPDR GOLD TR(GLD) | 0 | 1,220 | +1,220 | 0 | 209 | 0.07% | +209 |
| ASSURANT INC(AIZ) | 0 | 1,451 | +1,451 | 0 | 208 | 0.07% | +208 |
| MASTERCARD INCORPORATED(MA) | 2,109 | 2,621 | +512 | 829 | 1,038 | 0.33% | +208 |
| THE CIGNA GROUP(CI) | 0 | 722 | +722 | 0 | 207 | 0.07% | +207 |
| CATERPILLAR INC(CAT) | 3,873 | 4,232 | +359 | 953 | 1,155 | 0.37% | +202 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 1,265 | 1,609 | +344 | 619 | 820 | 0.26% | +202 |
| MICROSOFT CORP(MSFT) | 26,413 | 29,100 | +2,687 | 8,995 | 9,188 | 2.96% | +194 |
| HOME DEPOT INC(HD) | 2,884 | 3,507 | +623 | 896 | 1,060 | 0.34% | +164 |
| PHILIP MORRIS INTL INC(PM) | 11,746 | 14,153 | +2,407 | 1,147 | 1,310 | 0.42% | +164 |
| CISCO SYS INC(CSCO) | 22,053 | 24,097 | +2,044 | 1,141 | 1,295 | 0.42% | +154 |
| SALESFORCE INC(CRM) | 3,426 | 4,317 | +891 | 724 | 875 | 0.28% | +152 |
| DANAHER CORPORATION(DHR) | 2,676 | 3,191 | +515 | 642 | 792 | 0.26% | +149 |
| GOLDMAN SACHS ETF TR | 0 | 8,850 | +8,850 | 0 | 373 | 0.12% | +373 |
| COMCAST CORP NEW(CCZ) | 20,245 | 22,089 | +1,844 | 841 | 979 | 0.32% | +138 |
| EATON CORP PLC(ETN) | 3,355 | 3,734 | +379 | 675 | 796 | 0.26% | +122 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 5,727 | +5,727 | 0 | 518 | 0.17% | +518 |
| INTEL CORP(INTC) | 23,805 | 25,257 | +1,452 | 796 | 898 | 0.29% | +102 |
| WALMART INC(WMT) | 6,217 | 6,738 | +521 | 977 | 1,078 | 0.35% | +100 |
| CONOCOPHILLIPS(COP) | 0 | 3,934 | +3,934 | 0 | 471 | 0.15% | +471 |
| AT&T INC(T) | 0 | 18,420 | +18,420 | 0 | 277 | 0.09% | +277 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,850 | 2,157 | +307 | 571 | 662 | 0.21% | +92 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,759 | +1,759 | 0 | 423 | 0.14% | +423 |
| T-MOBILE US INC(TMUS) | 0 | 2,942 | +2,942 | 0 | 412 | 0.13% | +412 |
| PROCTER AND GAMBLE CO(PG) | 12,405 | 13,511 | +1,106 | 1,882 | 1,971 | 0.64% | +88 |
| NORFOLK SOUTHN CORP(NSC) | 2,594 | 3,435 | +841 | 588 | 676 | 0.22% | +88 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,669 | +3,669 | 0 | 400 | 0.13% | +400 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 152 | +152 | 0 | 469 | 0.15% | +469 |
| BANK AMERICA CORP | 18,848 | 22,775 | +3,927 | 541 | 624 | 0.20% | +83 |
| BROADCOM INC(AVGO) | 1,418 | 1,580 | +162 | 1,230 | 1,312 | 0.42% | +82 |
| CME GROUP INC(CME) | 0 | 1,822 | +1,822 | 0 | 365 | 0.12% | +365 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,023 | +4,023 | 0 | 355 | 0.11% | +355 |
| PROGRESSIVE CORP(PGR) | 5,363 | 5,610 | +247 | 710 | 781 | 0.25% | +72 |
| CHUBB LIMITED COM | 0 | 1,589 | +1,589 | 0 | 331 | 0.11% | +331 |
| HESS CORP | 0 | 2,898 | +2,898 | 0 | 443 | 0.14% | +443 |
| VALERO ENERGY CORP(VLO) | 0 | 1,989 | +1,989 | 0 | 282 | 0.09% | +282 |
| CVS HEALTH CORP(CVS) | 0 | 5,829 | +5,829 | 0 | 407 | 0.13% | +407 |
| CSX CORP(CSX) | 0 | 11,563 | +11,563 | 0 | 356 | 0.11% | +356 |
| INTUIT(INTU) | 0 | 782 | +782 | 0 | 400 | 0.13% | +400 |
| METLIFE INC(MET) | 0 | 4,616 | +4,616 | 0 | 290 | 0.09% | +290 |
| ISHARES TR | 0 | 5,435 | +5,435 | 0 | 440 | 0.14% | +440 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,866 | +1,866 | 0 | 379 | 0.12% | +379 |
| ACTIVISION BLIZZARD INC | 0 | 2,746 | +2,746 | 0 | 257 | 0.08% | +257 |
| ISHARES TR | 2,995 | 3,495 | +500 | 422 | 474 | 0.15% | +52 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,441 | +1,441 | 0 | 373 | 0.12% | +373 |
| LOWES COS INC(LOW) | 4,305 | 4,919 | +614 | 972 | 1,022 | 0.33% | +51 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,502 | +2,502 | 0 | 351 | 0.11% | +351 |
| ZOETIS INC(ZTS) | 0 | 1,946 | +1,946 | 0 | 339 | 0.11% | +339 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,572 | +7,572 | 0 | 439 | 0.14% | +439 |
| LINDE PLC(LIN) | 1,451 | 1,600 | +149 | 553 | 596 | 0.19% | +43 |
| WILLIAMS COS INC(WMB) | 0 | 8,504 | +8,504 | 0 | 287 | 0.09% | +287 |
| CINCINNATI FINL CORP(CINF) | 0 | 3,568 | +3,568 | 0 | 365 | 0.12% | +365 |
| TJX COS INC NEW(TJX) | 0 | 4,911 | +4,911 | 0 | 436 | 0.14% | +436 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 12,030 | +12,030 | 0 | 441 | 0.14% | +441 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,538 | +3,538 | 0 | 241 | 0.08% | +241 |
| PAYCHEX INC(PAYX) | 4,214 | 4,436 | +222 | 471 | 512 | 0.17% | +40 |