Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW(CVX) | 7,848 | 10,677 | +2,829 | 1,235 | 1,800 | 0.69% | +565 |
| ABBVIE INC(ABBV) | 18,166 | 18,278 | +112 | 2,447 | 2,725 | 1.05% | +277 |
| VANGUARD INDEX FDS | 5,453 | 6,869 | +1,416 | 1,235 | 1,459 | 0.56% | +224 |
| PHILLIPS 66(PSX) | 8,512 | 8,512 | 0 | 813 | 1,023 | 0.39% | +210 |
| AUTOMATIC DATA PROCESSING IN | 7,289 | 7,289 | 0 | 1,602 | 1,754 | 0.68% | +152 |
| AMGEN INC(AMGN) | 2,663 | 2,692 | +29 | 591 | 723 | 0.28% | +132 |
| AFLAC INC(AFL) | 24,947 | 24,947 | 0 | 1,743 | 1,846 | 0.71% | +103 |
| UNITEDHEALTH GROUP INC(UNH) | 2,750 | 2,780 | +30 | 1,322 | 1,402 | 0.54% | +80 |
| HANESBRANDS INC | 0 | 18,000 | +18,000 | 0 | 71 | 0.03% | +71 |
| THOMSON REUTERS CORP. | 1,764 | 2,463 | +699 | 238 | 301 | 0.12% | +63 |
| CATERPILLAR INC(CAT) | 1,898 | 1,934 | +36 | 467 | 528 | 0.20% | +61 |
| CISCO SYS INC(CSCO) | 11,490 | 12,182 | +692 | 595 | 655 | 0.25% | +60 |
| ELI LILLY & CO(LLY) | 2,999 | 2,676 | -323 | 1,392 | 1,437 | 0.55% | +46 |
| BLACKSTONE INC(BX) | 3,919 | 3,777 | -142 | 365 | 405 | 0.16% | +40 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,202 | +2,202 | 0 | 243 | 0.09% | +243 |
| EMERSON ELEC CO(EMR) | 5,971 | 5,951 | -20 | 540 | 575 | 0.22% | +35 |
| HALOZYME THERAPEUTICS INC(HALO) | 12,500 | 12,500 | 0 | 451 | 478 | 0.18% | +27 |
| ALPHABET INC(GOOG) | 8,855 | 8,307 | -548 | 1,070 | 1,095 | 0.42% | +26 |
| DISNEY WALT CO(DIS) | 3,498 | 4,162 | +664 | 314 | 337 | 0.13% | +23 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,119 | 8,578 | +459 | 407 | 430 | 0.17% | +23 |
| ADOBE INC(ADBE) | 983 | 983 | 0 | 481 | 501 | 0.19% | +21 |
| VANGUARD WHITEHALL FDS | 81,974 | 84,039 | +2,065 | 5,181 | 5,201 | 2.01% | +20 |
| WALMART INC(WMT) | 2,625 | 2,709 | +84 | 414 | 433 | 0.17% | +20 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,848 | 2,856 | +8 | 381 | 401 | 0.15% | +20 |
| INTEL CORP(INTC) | 8,526 | 8,526 | 0 | 285 | 303 | 0.12% | +18 |
| EATON CORP PLC(ETN) | 1,300 | 1,300 | 0 | 261 | 277 | 0.11% | +16 |
| VANGUARD STAR FDS | 5,232 | 5,769 | +537 | 293 | 309 | 0.12% | +15 |
| RPM INTL INC(RPM) | 2,600 | 2,600 | 0 | 233 | 247 | 0.10% | +13 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,159 | 1,159 | 0 | 255 | 264 | 0.10% | +10 |
| VANGUARD INTL EQUITY INDEX F | 128,674 | 133,747 | +5,073 | 5,235 | 5,244 | 2.02% | +9 |
| JPMORGAN CHASE & CO(JPM) | 11,561 | 11,625 | +64 | 1,681 | 1,686 | 0.65% | +4 |
| VANGUARD WHITEHALL FDS | 168,556 | 173,097 | +4,541 | 17,881 | 17,884 | 6.90% | +3 |
| BROADCOM INC(AVGO) | 290 | 305 | +15 | 252 | 253 | 0.10% | +2 |
| DUKE ENERGY CORP NEW(DUK) | 3,191 | 3,267 | +76 | 287 | 288 | 0.11% | +2 |
| RTX CORPORATION(RTX) | 4,205 | 5,731 | +1,526 | 412 | 412 | 0.16% | +1 |
| VANGUARD INDEX FDS | 946 | 964 | +18 | 385 | 379 | 0.15% | -7 |
| 3M CO(MMM) | 4,285 | 4,500 | +215 | 429 | 421 | 0.16% | -8 |
| ISHARES TR | 526 | 526 | 0 | 234 | 226 | 0.09% | -9 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 919 | +919 | 0 | 216 | 0.08% | +216 |
| DOVER CORP(DOV) | 1,700 | 1,730 | +30 | 251 | 241 | 0.09% | -10 |
| HORMEL FOODS CORP(HRL) | 16,898 | 17,000 | +102 | 661 | 647 | 0.25% | -14 |
| LOWES COS INC(LOW) | 1,626 | 1,695 | +69 | 367 | 352 | 0.14% | -15 |
| EXXON MOBIL CORP | 27,182 | 24,663 | -2,519 | 2,916 | 2,900 | 1.12% | -16 |
| MCDONALDS CORP(MCD) | 2,235 | 2,470 | +235 | 667 | 651 | 0.25% | -16 |
| PHILIP MORRIS INTL INC(PM) | 7,441 | 7,654 | +213 | 726 | 709 | 0.27% | -18 |
| VANGUARD INDEX FDS | 4,374 | 4,400 | +26 | 724 | 702 | 0.27% | -22 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 1,730 | 17,300 | +15,570 | 509 | 487 | 0.19% | -22 |
| UNITED PARCEL SERVICE INC(UPS) | 1,334 | 1,383 | +49 | 239 | 216 | 0.08% | -23 |
| SOUTHERN CO(SO) | 4,547 | 4,547 | 0 | 319 | 294 | 0.11% | -25 |
| AMER STATES WTR CO | 3,400 | 3,400 | 0 | 296 | 268 | 0.10% | -28 |
| AIR PRODS & CHEMS INC | 2,264 | 2,292 | +28 | 678 | 650 | 0.25% | -29 |
| QUALCOMM INC(QCOM) | 3,724 | 3,724 | 0 | 444 | 414 | 0.16% | -30 |
| CSX CORP(CSX) | 9,575 | 9,575 | 0 | 327 | 294 | 0.11% | -32 |
| HONEYWELL INTL INC(HON) | 1,454 | 1,455 | +1 | 302 | 269 | 0.10% | -33 |
| ELME COMMUNITIES | 0 | 10,697 | +10,697 | 0 | 146 | 0.06% | +146 |
| BECTON DICKINSON & CO(BDX) | 6,520 | 6,250 | -270 | 1,721 | 1,686 | 0.65% | -36 |
| MERCK & CO INC(MRK) | 2,140 | 2,044 | -96 | 247 | 210 | 0.08% | -37 |
| NIKE INC(NKE) | 2,586 | 2,586 | 0 | 285 | 247 | 0.10% | -38 |
| VANGUARD WORLD FDS FINANCIALS ETF | 5,352 | 4,852 | -500 | 435 | 390 | 0.15% | -45 |
| BLACKROCK INC(BLK) | 1,252 | 1,252 | 0 | 867 | 809 | 0.31% | -58 |
| AMERICAN TOWER CORP NEW(AMT) | 1,514 | 1,399 | -115 | 294 | 230 | 0.09% | -64 |
| COSTCO WHSL CORP NEW(COST) | 1,136 | 962 | -174 | 612 | 544 | 0.21% | -68 |
| PRICE T ROWE GROUP INC(TROW) | 2,958 | 2,496 | -462 | 331 | 262 | 0.10% | -70 |
| COCA COLA CO(KO) | 16,797 | 16,797 | 0 | 1,012 | 940 | 0.36% | -72 |
| HOME DEPOT INC(HD) | 994 | 783 | -211 | 309 | 237 | 0.09% | -72 |
| GENERAL MLS INC(GIS) | 6,112 | 6,172 | +60 | 469 | 395 | 0.15% | -74 |
| TARGET CORP(TGT) | 3,148 | 2,991 | -157 | 415 | 331 | 0.13% | -85 |
| PFIZER INC(PFE) | 20,131 | 19,569 | -562 | 738 | 649 | 0.25% | -89 |
| VANGUARD INDEX FDS | 3,049 | 2,837 | -212 | 863 | 773 | 0.30% | -90 |
| REALTY INCOME CORP(O) | 13,598 | 14,362 | +764 | 813 | 717 | 0.28% | -96 |
| AT&T INC(T) | 44,834 | 40,846 | -3,988 | 716 | 614 | 0.24% | -102 |
| PEPSICO INC(PEP) | 5,194 | 5,073 | -121 | 962 | 860 | 0.33% | -102 |
| VANGUARD INDEX FDS | 7,549 | 7,033 | -516 | 1,073 | 970 | 0.37% | -103 |
| KINDER MORGAN INC DEL(KMI) | 15,748 | 10,157 | -5,591 | 271 | 168 | 0.06% | -103 |
| VANGUARD INDEX FDS | 53,333 | 55,543 | +2,210 | 10,608 | 10,502 | 4.05% | -106 |
| NORFOLK SOUTHN CORP(NSC) | 4,522 | 4,660 | +138 | 1,025 | 918 | 0.35% | -108 |
| CITIGROUP INC(C) | 9,390 | 7,890 | -1,500 | 432 | 325 | 0.13% | -108 |
| BERKSHIRE HATHAWAY INC DEL | 3,384 | 2,971 | -413 | 1,154 | 1,041 | 0.40% | -113 |
| AMERICAN ELEC PWR CO INC | 3,931 | 2,870 | -1,061 | 331 | 216 | 0.08% | -115 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,336 | 5,336 | 0 | 1,045 | 929 | 0.36% | -116 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 14,500 | 13,519 | -981 | 1,146 | 1,027 | 0.40% | -119 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,575 | 16,237 | -1,338 | 654 | 526 | 0.20% | -127 |
| VANGUARD MUN BD FDS | 35,100 | 33,784 | -1,316 | 1,763 | 1,625 | 0.63% | -138 |
| PROCTER AND GAMBLE CO(PG) | 35,043 | 35,480 | +437 | 5,318 | 5,175 | 2.00% | -143 |
| DOMINION ENERGY INC(D) | 14,477 | 13,591 | -886 | 751 | 607 | 0.23% | -143 |
| NEXTERA ENERGY INC(NEE) | 9,065 | 9,158 | +93 | 673 | 525 | 0.20% | -148 |
| STARBUCKS CORP(SBUX) | 15,676 | 15,314 | -362 | 1,553 | 1,398 | 0.54% | -155 |
| VANGUARD TAX-MANAGED FDS | 33,685 | 31,891 | -1,794 | 1,556 | 1,394 | 0.54% | -161 |
| ALTRIA GROUP INC(MO) | 33,456 | 32,161 | -1,295 | 1,516 | 1,352 | 0.52% | -163 |
| ABBOTT LABS | 15,138 | 15,138 | 0 | 1,650 | 1,466 | 0.57% | -184 |
| VANGUARD INDEX FDS | 29,775 | 29,599 | -176 | 4,431 | 4,242 | 1.64% | -189 |
| NVIDIA CORPORATION(NVDA) | 2,448 | 1,944 | -504 | 1,035 | 846 | 0.33% | -190 |
| JOHNSON & JOHNSON(JNJ) | 19,328 | 19,282 | -46 | 3,196 | 3,003 | 1.16% | -193 |
| AMAZON COM INC(AMZN) | 46,292 | 45,960 | -332 | 6,036 | 5,842 | 2.25% | -194 |
| SALESFORCE INC(CRM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CLOROX CO DEL(CLX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SYSCO CORP(SYY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANK AMERICA CORP | 8,190 | 0 | -8,190 | 235 | 0 | — | -235 |