Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LILLY ELI & CO(LLY) | 12,871 | 13,592 | +721 | 6,036 | 7,301 | 3.07% | +1,264 |
| NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 11,423 | 30,407 | +18,984 | 1,849 | 2,765 | 1.16% | +917 |
| SCHWAB MUNICIPAL MONEY ULTRA | 915,368 | 1,760,330 | +844,962 | 915 | 1,760 | 0.74% | +845 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 44,189 | 47,116 | +2,927 | 3,587 | 4,259 | 1.79% | +672 |
| UNITEDHEALTH GRP INC(UNH) | 2,596 | 3,478 | +882 | 1,248 | 1,753 | 0.74% | +506 |
| ALPHABET INC. CLASS A(GOOG) | 60,469 | 58,937 | -1,532 | 7,238 | 7,712 | 3.25% | +474 |
| AMGEN INC.(AMGN) | 6,347 | 6,991 | +644 | 1,409 | 1,879 | 0.79% | +470 |
| WELLTOWER INC REIT(WELL) | 3,380 | 7,013 | +3,633 | 273 | 575 | 0.24% | +301 |
| OCCIDENTAL PETROL CO(OXY) | 17,129 | 19,536 | +2,407 | 1,007 | 1,267 | 0.53% | +260 |
| BERKSHIRE HATHAWAY CLASS B | 19,901 | 20,105 | +204 | 6,786 | 7,043 | 2.96% | +257 |
| HCA HEALTHCARE INC(HCA) | 0 | 867 | +867 | 0 | 213 | 0.09% | +213 |
| AUTO DATA PROCESSING | 31,923 | 29,993 | -1,930 | 7,016 | 7,216 | 3.04% | +199 |
| SELECT SECTOR INDUSTRIALSPDR ETF ST STR INDL ETF | 2,413 | 4,025 | +1,612 | 259 | 408 | 0.17% | +149 |
| CATERPILLAR INC(CAT) | 0 | 409 | +409 | 0 | 112 | 0.05% | +112 |
| INTUITIVE SURGICAL | 0 | 555 | +555 | 0 | 162 | 0.07% | +162 |
| SCHWAB TREASURY OBLIG MONEY INV | 0 | 100,388 | +100,388 | 0 | 100 | 0.04% | +100 |
| HINGHAM INSTITUTI 5.3 | 0 | 100,000 | +100,000 | 0 | 100 | 0.04% | +100 |
| FREEPORT-MCMORAN INC(FCX) | 30,823 | 35,710 | +4,887 | 1,233 | 1,332 | 0.56% | +99 |
| ARTHUR J GALLAGHER&C(AJG) | 0 | 510 | +510 | 0 | 116 | 0.05% | +116 |
| AON PLC FCLASS A(AON) | 320 | 600 | +280 | 110 | 195 | 0.08% | +84 |
| DEERE & CO(DE) | 10,706 | 11,716 | +1,010 | 4,338 | 4,422 | 1.86% | +83 |
| MERCK & CO. INC.(MRK) | 0 | 1,425 | +1,425 | 0 | 147 | 0.06% | +147 |
| CHEVRON CORP(CVX) | 1,480 | 1,762 | +282 | 233 | 297 | 0.13% | +64 |
| JPMORGAN CHASE & 5.6 | 0 | 50,000 | +50,000 | 0 | 50 | 0.02% | +50 |
| JPMORGAN CHASE & 5.65 | 0 | 50,000 | +50,000 | 0 | 50 | 0.02% | +50 |
| PALO ALTO NETWORKS(PANW) | 2,501 | 2,931 | +430 | 639 | 687 | 0.29% | +48 |
| FORTINET INC(FTNT) | 1,250 | 2,370 | +1,120 | 94 | 139 | 0.06% | +45 |
| SUN LIFE FINL F(SLF) | 0 | 878 | +878 | 0 | 43 | 0.02% | +43 |
| ATLASSIAN CORP CLASS A | 737 | 777 | +40 | 124 | 157 | 0.07% | +33 |
| MASTERCARD INC CLASS A(MA) | 7,716 | 7,745 | +29 | 3,035 | 3,066 | 1.29% | +31 |
| FIDELITY U.S. SUSTAINABILITY INDEX | 0 | 1,274 | +1,274 | 0 | 24 | 0.01% | +24 |
| T. ROWE PRICE U.S. EQUITY RESEARCH | 0 | 1,015 | +1,015 | 0 | 43 | 0.02% | +43 |
| CONOCOPHILLIPS(COP) | 1,210 | 1,210 | 0 | 125 | 145 | 0.06% | +20 |
| VANGUARD TOTAL STOCK MKT IDX ADM | 0 | 158 | +158 | 0 | 16 | 0.01% | +16 |
| KENVUE INC(KVUE) | 0 | 801 | +801 | 0 | 16 | 0.01% | +16 |
| PARNASSUS VALUE EQUITY INVESTOR | 0 | 773 | +773 | 0 | 35 | 0.01% | +35 |
| PROSHARES ULTRA ENERGY ETF ULTRA ENERGY | 0 | 1,588 | +1,588 | 0 | 69 | 0.03% | +69 |
| SPDR S&P OIL & GAS EXPL & PROD ETF SP O&G EXPL PRO | 0 | 598 | +598 | 0 | 89 | 0.04% | +89 |
| KLA CORP(KLAC) | 0 | 25 | +25 | 0 | 11 | 0.00% | +11 |
| UNITED FIDELITY 5.25 | 0 | 10,000 | +10,000 | 0 | 10 | 0.00% | +10 |
| NVIDIA CORP(NVDA) | 823 | 823 | 0 | 348 | 358 | 0.15% | +10 |
| VERIZON COMMUNICATN(VZ) | 0 | 255 | +255 | 0 | 8 | 0.00% | +8 |
| FORD MOTOR CO(F) | 0 | 1,832 | +1,832 | 0 | 23 | 0.01% | +23 |
| ALPHABET INC. CLASS C(GOOG) | 0 | 460 | +460 | 0 | 61 | 0.03% | +61 |
| ACTIVISION BLIZZARD | 0 | 428 | +428 | 0 | 40 | 0.02% | +40 |
| META PLATFORMS INC CLASS A(META) | 593 | 578 | -15 | 170 | 174 | 0.07% | +3 |
| SELECT SECTOR HEALTH CARE SPDR ETF ST STR CARE ETF | 5,955 | 6,164 | +209 | 790 | 794 | 0.33% | +3 |
| WESTERN DIGITAL CORP(WDC) | 0 | 388 | +388 | 0 | 18 | 0.01% | +18 |
| ZOETIS INC CLASS A(ZTS) | 1,432 | 1,433 | +1 | 247 | 249 | 0.10% | +3 |
| INVSC ACTVLY MNG OPTM YDDVRS ETF IV OPTIMUM YIELD | 0 | 1,790 | +1,790 | 0 | 27 | 0.01% | +27 |
| INTEL CORP(INTC) | 0 | 1,116 | +1,116 | 0 | 40 | 0.02% | +40 |
| ISHARES US OIL GAS EXL PROD ETF | 0 | 181 | +181 | 0 | 18 | 0.01% | +18 |
| ADOBE INC(ADBE) | 0 | 102 | +102 | 0 | 52 | 0.02% | +52 |
| WALMART INC(WMT) | 730 | 730 | 0 | 115 | 117 | 0.05% | +2 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 0 | 100 | +100 | 0 | 17 | 0.01% | +17 |
| WESTROCK CO | 0 | 256 | +256 | 0 | 9 | 0.00% | +9 |
| FEDEX CORP(FDX) | 0 | 105 | +105 | 0 | 28 | 0.01% | +28 |
| CROCS INC(CROX) | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| ARES MANAGEMENT CORP CLASS A(ARES) | 0 | 204 | +204 | 0 | 21 | 0.01% | +21 |
| GENERAC HOLDINGS INC(GNRC) | 0 | 150 | +150 | 0 | 16 | 0.01% | +16 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 500 | +500 | 0 | 23 | 0.01% | +23 |
| RIVIAN AUTOMOTIVE INC CLASS A(RIVN) | 0 | 175 | +175 | 0 | 4 | 0.00% | +4 |
| CONSTELLATION BRAND CLASS A(STZ) | 0 | 218 | +218 | 0 | 55 | 0.02% | +55 |
| AXON ENTERPRISE INC(AXON) | 0 | 300 | +300 | 0 | 60 | 0.03% | +60 |
| TELENOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS(TELNF) | 0 | 900 | +900 | 0 | 10 | 0.00% | +10 |
| BROADRIDGE FINL SOLU(BR) | 0 | 80 | +80 | 0 | 14 | 0.01% | +14 |
| CITY NATL BK FLA 5.25 | 0 | 1,000 | +1,000 | 0 | 1 | 0.00% | +1 |
| WELLS FARGO BANK, 5.3 | 0 | 1,000 | +1,000 | 0 | 1 | 0.00% | +1 |
| UBS BANK USA 2.75 | 200,000 | 200,000 | 0 | 195 | 196 | 0.08% | +1 |
| AMERICAN EXPRESS 2.75 | 175,000 | 175,000 | 0 | 171 | 172 | 0.07% | +1 |
| DIVERSIFIED HEA 6.25 | 0 | 732 | +732 | 0 | 11 | 0.00% | +11 |
| ROIVANT SCIENCES LTD F(ROIV) | 0 | 500 | +500 | 0 | 6 | 0.00% | +6 |
| CAPITAL ONE, NTNL 2.5 | 140,000 | 140,000 | 0 | 136 | 137 | 0.06% | +1 |
| CISCO SYSTEMS INC(CSCO) | 0 | 1,193 | +1,193 | 0 | 64 | 0.03% | +64 |
| ETFMG PRIME CYBER SECURITY ETF | 0 | 720 | +720 | 0 | 37 | 0.02% | +37 |
| CARRIER GLOBAL CORP(CARR) | 0 | 127 | +127 | 0 | 7 | 0.00% | +7 |
| CITIBANK, N.A. 3.55 | 150,000 | 150,000 | 0 | 149 | 150 | 0.06% | +1 |
| AIRBNB INC CLASS A | 0 | 67 | +67 | 0 | 9 | 0.00% | +9 |
| EXXON MOBIL CORP | 0 | 52 | +52 | 0 | 6 | 0.00% | +6 |
| SEMRUSH HLDGS INC CL A CLASS A CL A COM | 0 | 854 | +854 | 0 | 7 | 0.00% | +7 |
| MCKESSON CORP(MCK) | 0 | 53 | +53 | 0 | 23 | 0.01% | +23 |
| CITIBANK, N.A. 3.1 | 0 | 90,000 | +90,000 | 0 | 89 | 0.04% | +89 |
| GOLDMAN SACHS BA 3.15 | 0 | 90,000 | +90,000 | 0 | 89 | 0.04% | +89 |
| ETFMG ALTERNATIVE HARVEST ETF | 0 | 625 | +625 | 0 | 2 | 0.00% | +2 |
| CITIGROUP CAP 7.6811(C) | 0 | 450 | +450 | 0 | 13 | 0.01% | +13 |
| NOVARTIS AG FTRADES WITH DUE BILLS(NVS) | 0 | 406 | +406 | 0 | 41 | 0.02% | +41 |
| DUPONT DE NEMOURS INC IA(DD) | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| S E I INVESTMENTS CO(SEIC) | 0 | 465 | +465 | 0 | 28 | 0.01% | +28 |
| ZOOM VIDEO COMMUNICATIONCLASS A(ZM) | 0 | 115 | +115 | 0 | 8 | 0.00% | +8 |
| KRANESHARES CSI CHINA INTERNET ETF | 0 | 265 | +265 | 0 | 7 | 0.00% | +7 |
| ACCO BRANDS CORP | 0 | 200 | +200 | 0 | 1 | 0.00% | +1 |
| GOLDMAN SACHS BAN 5.1 | 0 | 50,000 | +50,000 | 0 | 50 | 0.02% | +50 |
| GOLDMAN SACHS GROUP(GS) | 0 | 27 | +27 | 0 | 9 | 0.00% | +9 |
| JPMORGAN CHASE B 5.05 | 0 | 50,000 | +50,000 | 0 | 50 | 0.02% | +50 |
| ARCHER-DANIELS-MIDLN | 0 | 230 | +230 | 0 | 17 | 0.01% | +17 |
| ALTERNATIVE CREDIT INCOME FUND CL W SHS | 0 | 917 | +917 | 0 | 9 | 0.00% | +9 |
| GOLDMAN SACHS BA 5.05 | 100,000 | 100,000 | 0 | 100 | 100 | 0.04% | 0 |
| GOLDMAN SACHS BANK 5 | 0 | 50,000 | +50,000 | 0 | 50 | 0.02% | +50 |
| COMMUNICAT SVS SLCT SEC SPDR ETF ST STR SVC ETF | 0 | 51 | +51 | 0 | 3 | 0.00% | +3 |
| ISHARES US BASIC MATERIALS ETF | 0 | 194 | +194 | 0 | 24 | 0.01% | +24 |