Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW COM(COST) | 534 | 5,197 | +4,663 | 287 | 2,936 | 1.69% | +2,649 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 18,949 | +18,949 | 0 | 2,290 | 1.32% | +2,290 |
| KLA CORP COM NEW(KLAC) | 0 | 2,903 | +2,903 | 0 | 1,332 | 0.77% | +1,332 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 13,496 | +13,496 | 0 | 1,281 | 0.74% | +1,281 |
| HERSHEY CO COM(HSY) | 0 | 6,178 | +6,178 | 0 | 1,236 | 0.71% | +1,236 |
| APPLIED MATLS INC COM | 0 | 8,782 | +8,782 | 0 | 1,216 | 0.70% | +1,216 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 9,718 | +9,718 | 0 | 1,193 | 0.69% | +1,193 |
| BANK NEW YORK MELLON CORP COM | 0 | 27,536 | +27,536 | 0 | 1,174 | 0.68% | +1,174 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 4,376 | +4,376 | 0 | 1,053 | 0.61% | +1,053 |
| EXXON MOBIL CORP COM | 65,011 | 67,467 | +2,456 | 6,972 | 7,933 | 4.58% | +960 |
| ABBVIE INC COM(ABBV) | 40,855 | 42,589 | +1,734 | 5,504 | 6,348 | 3.66% | +844 |
| ISHARES CORE S&P 500 ETF | 16,052 | 18,155 | +2,103 | 7,154 | 7,796 | 4.50% | +642 |
| ISHARES MSCI EAFE VALUE ETF | 29,562 | 40,946 | +11,384 | 1,447 | 2,003 | 1.16% | +557 |
| ISHARES S&P 500 GROWTH ETF | 0 | 6,706 | +6,706 | 0 | 459 | 0.26% | +459 |
| UNITEDHEALTH GROUP INC COM(UNH) | 5,654 | 5,925 | +271 | 2,718 | 2,987 | 1.72% | +270 |
| META PLATFORMS INC CL A(META) | 0 | 885 | +885 | 0 | 266 | 0.15% | +266 |
| ISHARES CORE S&P MID-CAP ETF | 951 | 2,057 | +1,106 | 249 | 513 | 0.30% | +264 |
| CISCO SYS INC COM(CSCO) | 144,763 | 142,906 | -1,857 | 7,490 | 7,683 | 4.43% | +193 |
| CME GROUP INC COM(CME) | 8,242 | 8,505 | +263 | 1,527 | 1,703 | 0.98% | +176 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 10,278 | 13,799 | +3,521 | 508 | 683 | 0.39% | +175 |
| METLIFE INC COM(MET) | 33,976 | 32,897 | -1,079 | 1,921 | 2,070 | 1.19% | +149 |
| M & T BK CORP COM(MTB) | 8,650 | 9,017 | +367 | 1,071 | 1,140 | 0.66% | +70 |
| JPMORGAN CHASE & CO COM(JPM) | 50,226 | 50,822 | +596 | 7,305 | 7,370 | 4.25% | +65 |
| UNION PAC CORP COM(UNP) | 10,700 | 11,036 | +336 | 2,190 | 2,247 | 1.30% | +58 |
| HOME DEPOT INC COM(HD) | 16,322 | 16,942 | +620 | 5,070 | 5,119 | 2.95% | +49 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 22,674 | 23,267 | +593 | 1,240 | 1,286 | 0.74% | +46 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,059 | 1,059 | 0 | 361 | 371 | 0.21% | +10 |
| PROSPECT CAP CORP 6.375 03/01/2025(PSEC) | 30,000 | 30,000 | 0 | 30 | 30 | 0.02% | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 48,197 | 50,127 | +1,930 | 4,721 | 4,714 | 2.72% | -7 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 6,606 | 6,769 | +163 | 258 | 248 | 0.14% | -10 |
| AMAZON COM INC COM(AMZN) | 4,123 | 4,123 | 0 | 537 | 524 | 0.30% | -13 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,674 | 1,674 | 0 | 461 | 445 | 0.26% | -15 |
| LAM RESEARCH CORP COM(LRCX) | 2,214 | 2,236 | +22 | 1,423 | 1,401 | 0.81% | -22 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,567 | 1,567 | 0 | 695 | 670 | 0.39% | -25 |
| CENCORA INC COM | 2,984 | 2,984 | 0 | 574 | 537 | 0.31% | -37 |
| TRUIST FINL CORP COM(TFC) | 63,748 | 66,204 | +2,456 | 1,935 | 1,894 | 1.09% | -41 |
| DOMINION ENERGY INC COM(D) | 9,633 | 9,893 | +260 | 499 | 442 | 0.26% | -57 |
| ARK INNOVATION ETF INNOVATION ETF | 15,400 | 15,400 | 0 | 680 | 611 | 0.35% | -69 |
| VANGUARD DIVIDEND APPRECIATION ETF | 3,313 | 2,866 | -447 | 538 | 445 | 0.26% | -93 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 6,235 | 6,474 | +239 | 1,221 | 1,127 | 0.65% | -93 |
| ANALOG DEVICES INC COM(ADI) | 4,746 | 4,746 | 0 | 924 | 831 | 0.48% | -94 |
| JOHNSON & JOHNSON COM(JNJ) | 31,058 | 32,401 | +1,343 | 5,141 | 5,046 | 2.91% | -94 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 8,551 | 7,376 | -1,175 | 636 | 534 | 0.31% | -102 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 9,066 | 7,268 | -1,798 | 467 | 360 | 0.21% | -107 |
| BLACKROCK INC COM(BLK) | 3,793 | 3,873 | +80 | 2,621 | 2,504 | 1.45% | -118 |
| PROCTER AND GAMBLE CO COM(PG) | 39,590 | 40,144 | +554 | 6,007 | 5,855 | 3.38% | -152 |
| ALTRIA GROUP INC COM(MO) | 117,048 | 121,625 | +4,577 | 5,302 | 5,114 | 2.95% | -188 |
| TEXAS INSTRS INC COM(TXN) | 12,797 | 13,302 | +505 | 2,304 | 2,115 | 1.22% | -189 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,635 | 6,006 | -1,629 | 810 | 621 | 0.36% | -189 |
| HP INC COM(HPQ) | 42,398 | 43,185 | +787 | 1,302 | 1,110 | 0.64% | -192 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 4,547 | 0 | -4,547 | 207 | 0 | — | -207 |
| PFIZER INC COM(PFE) | 140,414 | 148,481 | +8,067 | 5,150 | 4,925 | 2.84% | -225 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 16,732 | 14,606 | -2,126 | 2,257 | 1,925 | 1.11% | -332 |
| BEST BUY INC COM(BBY) | 33,132 | 34,295 | +1,163 | 2,715 | 2,382 | 1.37% | -333 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 22,135 | 23,285 | +1,150 | 3,968 | 3,629 | 2.09% | -338 |
| APPLE INC COM(AAPL) | 8,621 | 7,515 | -1,106 | 1,672 | 1,287 | 0.74% | -386 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 25,338 | 17,377 | -7,961 | 1,249 | 827 | 0.48% | -422 |
| LOCKHEED MARTIN CORP COM(LMT) | 10,356 | 10,534 | +178 | 4,768 | 4,308 | 2.49% | -460 |
| ENBRIDGE INC COM(ENB) | 162,343 | 166,088 | +3,745 | 6,031 | 5,571 | 3.21% | -460 |
| PEPSICO INC COM(PEP) | 37,509 | 38,215 | +706 | 6,947 | 6,475 | 3.74% | -472 |
| ISHARES MSCI EAFE GROWTH ETF | 21,805 | 18,440 | -3,365 | 2,080 | 1,591 | 0.92% | -489 |
| MICROSOFT CORP COM(MSFT) | 25,068 | 25,392 | +324 | 8,537 | 8,017 | 4.63% | -519 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 20,114 | 14,959 | -5,155 | 1,960 | 1,405 | 0.81% | -556 |
| SCHWAB US DIVIDEND EQUITY ETF | 36,647 | 29,740 | -6,907 | 2,661 | 2,104 | 1.21% | -557 |
| ISHARES U.S. TECHNOLOGY ETF | 9,959 | 5,022 | -4,937 | 1,084 | 527 | 0.30% | -557 |
| MERCK & CO INC COM(MRK) | 61,183 | 61,055 | -128 | 7,060 | 6,286 | 3.63% | -774 |
| BROADCOM INC COM(AVGO) | 14,491 | 14,047 | -444 | 12,569 | 11,667 | 6.73% | -903 |
| ALLSTATE CORP COM(ALL) | 9,086 | 0 | -9,086 | 991 | 0 | — | -991 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 59,816 | 0 | -59,816 | 1,066 | 0 | — | -1,066 |
| WASTE MGMT INC DEL COM(WM) | 21,113 | 6,662 | -14,451 | 3,661 | 1,016 | 0.59% | -2,646 |
| CATERPILLAR INC COM(CAT) | 11,259 | 0 | -11,259 | 2,770 | 0 | — | -2,770 |
| ROYAL BK CDA COM(RY) | 36,180 | 0 | -36,180 | 3,456 | 0 | — | -3,456 |
| WALMART INC COM(WMT) | 27,612 | 2,895 | -24,717 | 4,340 | 463 | 0.27% | -3,877 |