Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWMARKET CORP(NEU) | 0 | 17,682 | +17,682 | 0 | 8,086 | 0.63% | +8,086 |
| ALBEMARLE CORP(ALB) | 0 | 28,173 | +28,173 | 0 | 4,802 | 0.37% | +4,802 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 75,482 | +75,482 | 0 | 4,314 | 0.33% | +4,314 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 53,892 | +53,892 | 0 | 3,104 | 0.24% | +3,104 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 81,650 | +81,650 | 0 | 4,016 | 0.31% | +4,016 |
| BOOKING HOLDINGS INC(BKNG) | 4,365 | 4,390 | +25 | 11,787 | 13,539 | 1.05% | +1,752 |
| AMGEN INC(AMGN) | 36,387 | 36,250 | -137 | 8,079 | 9,743 | 0.76% | +1,664 |
| PFIZER INC(PFE) | 197,576 | 260,532 | +62,956 | 7,247 | 8,642 | 0.67% | +1,395 |
| ISHARES TR | 40,966 | 57,366 | +16,400 | 4,013 | 5,395 | 0.42% | +1,382 |
| META PLATFORMS INC(META) | 55,713 | 57,612 | +1,899 | 15,989 | 17,296 | 1.34% | +1,307 |
| SCHLUMBERGER LTD(SLB) | 157,890 | 153,364 | -4,526 | 7,783 | 8,968 | 0.70% | +1,185 |
| ALPHABET INC(GOOG) | 156,348 | 151,691 | -4,657 | 18,715 | 19,850 | 1.54% | +1,135 |
| EATON CORP PLC(ETN) | 89,714 | 89,774 | +60 | 18,041 | 19,147 | 1.49% | +1,106 |
| CHEVRON CORP NEW(CVX) | 131,053 | 128,539 | -2,514 | 20,621 | 21,674 | 1.68% | +1,053 |
| EXXON MOBIL CORP | 191,128 | 182,301 | -8,827 | 20,498 | 21,435 | 1.66% | +937 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 31,389 | +31,389 | 0 | 845 | 0.07% | +845 |
| TOTALENERGIES SE(TTE) | 84,015 | 85,675 | +1,660 | 4,879 | 5,670 | 0.44% | +791 |
| NVIDIA CORPORATION(NVDA) | 22,252 | 23,422 | +1,170 | 9,413 | 10,188 | 0.79% | +775 |
| ALPHABET INC(GOOG) | 130,464 | 125,102 | -5,362 | 15,782 | 16,495 | 1.28% | +713 |
| TRANE TECHNOLOGIES PLC(TT) | 53,525 | 53,915 | +390 | 10,237 | 10,940 | 0.85% | +703 |
| CHUBB LIMITED COM | 32,969 | 33,694 | +725 | 6,368 | 7,035 | 0.55% | +667 |
| ISHARES TR | 94,757 | 99,276 | +4,519 | 42,234 | 42,828 | 3.32% | +594 |
| VANGUARD INDEX FDS | 8,899 | 10,734 | +1,835 | 3,638 | 4,231 | 0.33% | +593 |
| UNITEDHEALTH GROUP INC(UNH) | 30,704 | 30,432 | -272 | 14,758 | 15,344 | 1.19% | +586 |
| TJX COS INC NEW(TJX) | 135,975 | 134,907 | -1,068 | 11,529 | 11,991 | 0.93% | +461 |
| MARKEL GROUP INC(MKL) | 4,650 | 4,678 | +28 | 6,432 | 6,888 | 0.53% | +457 |
| ADOBE INC(ADBE) | 17,410 | 17,530 | +120 | 8,513 | 8,938 | 0.69% | +425 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 12,317 | +12,317 | 0 | 397 | 0.03% | +397 |
| TELUS INTL CDA INC | 0 | 50,000 | +50,000 | 0 | 381 | 0.03% | +381 |
| VANGUARD MUN BD FDS | 0 | 15,350 | +15,350 | 0 | 738 | 0.06% | +738 |
| ELI LILLY & CO(LLY) | 7,036 | 6,786 | -250 | 3,300 | 3,645 | 0.28% | +345 |
| AUTOMATIC DATA PROCESSING IN | 20,124 | 19,749 | -375 | 4,448 | 4,776 | 0.37% | +328 |
| CANADIAN NATL RY CO(CNI) | 0 | 12,728 | +12,728 | 0 | 1,379 | 0.11% | +1,379 |
| EMERSON ELEC CO(EMR) | 41,325 | 41,737 | +412 | 3,735 | 4,031 | 0.31% | +295 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 34,585 | +34,585 | 0 | 3,126 | 0.24% | +3,126 |
| MARATHON PETE CORP(MPC) | 0 | 10,672 | +10,672 | 0 | 1,615 | 0.13% | +1,615 |
| SCHWAB STRATEGIC TR | 451,639 | 469,229 | +17,590 | 33,850 | 34,122 | 2.65% | +272 |
| ISHARES TR CORE MSCI TOTAL | 438,777 | 462,672 | +23,895 | 27,485 | 27,756 | 2.15% | +271 |
| PACKAGING CORP AMER(PKG) | 0 | 13,748 | +13,748 | 0 | 2,128 | 0.17% | +2,128 |
| WESTROCK CO | 0 | 42,603 | +42,603 | 0 | 1,525 | 0.12% | +1,525 |
| NOVO-NORDISK A S(NVO) | 18,806 | 36,053 | +17,247 | 3,043 | 3,279 | 0.25% | +235 |
| PHILLIPS 66(PSX) | 0 | 9,429 | +9,429 | 0 | 1,133 | 0.09% | +1,133 |
| WILLIAMS COS INC(WMB) | 0 | 6,480 | +6,480 | 0 | 218 | 0.02% | +218 |
| VALERO ENERGY CORP(VLO) | 0 | 1,528 | +1,528 | 0 | 217 | 0.02% | +217 |
| CONOCOPHILLIPS(COP) | 0 | 11,712 | +11,712 | 0 | 1,410 | 0.11% | +1,410 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 11,282 | +11,282 | 0 | 1,440 | 0.11% | +1,440 |
| ISHARES TR | 104,787 | 109,910 | +5,123 | 27,400 | 27,531 | 2.14% | +131 |
| BLACKSTONE INC(BX) | 0 | 8,717 | +8,717 | 0 | 934 | 0.07% | +934 |
| EVEREST GROUP LTD(EG) | 0 | 5,168 | +5,168 | 0 | 1,921 | 0.15% | +1,921 |
| CISCO SYS INC(CSCO) | 313,180 | 303,494 | -9,686 | 16,204 | 16,316 | 1.27% | +112 |
| APTARGROUP INC | 0 | 10,604 | +10,604 | 0 | 1,326 | 0.10% | +1,326 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,592 | +6,592 | 0 | 2,309 | 0.18% | +2,309 |
| ISHARES TR | 10,686 | 10,948 | +262 | 3,696 | 3,736 | 0.29% | +40 |
| DEERE & CO(DE) | 0 | 4,013 | +4,013 | 0 | 1,520 | 0.12% | +1,520 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 7,098 | +7,098 | 0 | 392 | 0.03% | +392 |
| ISHARES TR | 0 | 31,327 | +31,327 | 0 | 1,561 | 0.12% | +1,561 |
| BP PLC(BP) | 0 | 10,459 | +10,459 | 0 | 405 | 0.03% | +405 |
| FEDEX CORP(FDX) | 0 | 1,248 | +1,248 | 0 | 332 | 0.03% | +332 |
| VANGUARD TAX-MANAGED FDS | 462,448 | 488,909 | +26,461 | 21,356 | 21,375 | 1.66% | +20 |
| ALLSTATE CORP(ALL) | 0 | 8,100 | +8,100 | 0 | 910 | 0.07% | +910 |
| DANAHER CORPORATION(DHR) | 0 | 3,523 | +3,523 | 0 | 874 | 0.07% | +874 |
| COSTCO WHSL CORP NEW(COST) | 0 | 683 | +683 | 0 | 386 | 0.03% | +386 |
| WATERS CORP(WAT) | 0 | 1,528 | +1,528 | 0 | 419 | 0.03% | +419 |
| THE CIGNA GROUP(CI) | 0 | 1,591 | +1,591 | 0 | 455 | 0.04% | +455 |
| WISDOMTREE TR(WT) | 0 | 45,783 | +45,783 | 0 | 2,095 | 0.16% | +2,095 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 5,169 | +5,169 | 0 | 1,299 | 0.10% | +1,299 |
| GLOBE LIFE INC | 0 | 7,115 | +7,115 | 0 | 774 | 0.06% | +774 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,899 | +5,899 | 0 | 521 | 0.04% | +521 |
| FLEX LTD(FLEX) | 0 | 10,500 | +10,500 | 0 | 283 | 0.02% | +283 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,825 | +1,825 | 0 | 235 | 0.02% | +235 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,806 | +5,806 | 0 | 217 | 0.02% | +217 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 9,600 | +9,600 | 0 | 322 | 0.03% | +322 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 5,331 | +5,331 | 0 | 248 | 0.02% | +248 |
| AT&T INC(T) | 0 | 44,536 | +44,536 | 0 | 669 | 0.05% | +669 |
| UNIVERSAL CORP VA(UVV) | 0 | 6,467 | +6,467 | 0 | 305 | 0.02% | +305 |
| ISHARES TR | 0 | 5,609 | +5,609 | 0 | 213 | 0.02% | +213 |
| ISHARES GOLD TR(IAU) | 0 | 8,513 | +8,513 | 0 | 298 | 0.02% | +298 |
| SCHWAB STRATEGIC TR | 0 | 6,954 | +6,954 | 0 | 492 | 0.04% | +492 |
| SPDR SER TR ST STR BACKE ETF | 0 | 12,000 | +12,000 | 0 | 250 | 0.02% | +250 |
| ISHARES TR | 0 | 2,538 | +2,538 | 0 | 228 | 0.02% | +228 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 598 | +598 | 0 | 263 | 0.02% | +263 |
| INVESCO EXCH TRADED FD TR II | 140,441 | 143,466 | +3,025 | 5,765 | 5,749 | 0.45% | -16 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,042 | +1,042 | 0 | 413 | 0.03% | +413 |
| DUPONT DE NEMOURS INC(DD) | 0 | 20,583 | +20,583 | 0 | 1,535 | 0.12% | +1,535 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 872 | +872 | 0 | 400 | 0.03% | +400 |
| SCHWAB STRATEGIC TR | 0 | 50,639 | +50,639 | 0 | 1,212 | 0.09% | +1,212 |
| HUBBELL INC(HUBB) | 0 | 1,087 | +1,087 | 0 | 341 | 0.03% | +341 |
| ROYAL BK CDA(RY) | 0 | 2,550 | +2,550 | 0 | 223 | 0.02% | +223 |
| VANGUARD INDEX FDS | 0 | 2,173 | +2,173 | 0 | 411 | 0.03% | +411 |
| ISHARES TR | 0 | 2,855 | +2,855 | 0 | 674 | 0.05% | +674 |
| ISHARES TR | 0 | 5,884 | +5,884 | 0 | 642 | 0.05% | +642 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 5,486 | +5,486 | 0 | 532 | 0.04% | +532 |
| KRAFT HEINZ CO(KHC) | 0 | 12,480 | +12,480 | 0 | 420 | 0.03% | +420 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,237 | +1,237 | 0 | 215 | 0.02% | +215 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 3,169 | +3,169 | 0 | 255 | 0.02% | +255 |
| SCHWAB STRATEGIC TR | 0 | 18,167 | +18,167 | 0 | 617 | 0.05% | +617 |
| NOVARTIS AG(NVS) | 0 | 15,945 | +15,945 | 0 | 1,624 | 0.13% | +1,624 |
| ISHARES TR | 0 | 5,363 | +5,363 | 0 | 819 | 0.06% | +819 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 15,475 | +15,475 | 0 | 1,342 | 0.10% | +1,342 |
| STANTEC INC(STN) | 0 | 6,975 | +6,975 | 0 | 453 | 0.04% | +453 |