Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc-Cl B | 0 | 102,905 | +102,905 | 0 | 36,048 | 3.42% | +36,048 |
| Mastercard Inc-A(MA) | 0 | 57,828 | +57,828 | 0 | 22,895 | 2.17% | +22,895 |
| Visa Inc(V) | 969 | 75,547 | +74,578 | 230 | 17,377 | 1.65% | +17,146 |
| Alphabet Inc Cl C(GOOG) | 0 | 128,566 | +128,566 | 0 | 16,951 | 1.61% | +16,951 |
| Alphabet Inc Cl A(GOOG) | 0 | 58,949 | +58,949 | 0 | 7,714 | 0.73% | +7,714 |
| Bp Plc(BP) | 0 | 125,255 | +125,255 | 0 | 4,850 | 0.46% | +4,850 |
| Nike Inc Class B Com(NKE) | 0 | 50,033 | +50,033 | 0 | 4,784 | 0.45% | +4,784 |
| Meta Platforms, Inc. Class A(META) | 0 | 13,698 | +13,698 | 0 | 4,112 | 0.39% | +4,112 |
| Comcast Corp New(CCZ) | 0 | 90,931 | +90,931 | 0 | 4,032 | 0.38% | +4,032 |
| Constellation Brands Inc(STZ) | 0 | 21,145 | +21,145 | 0 | 5,314 | 0.50% | +5,314 |
| Mondelez Intl Inc(MDLZ) | 0 | 40,171 | +40,171 | 0 | 2,788 | 0.26% | +2,788 |
| Invesco Qqq Trust Series 1 | 0 | 6,638 | +6,638 | 0 | 2,378 | 0.23% | +2,378 |
| Bhp Group Limited ADR | 0 | 37,609 | +37,609 | 0 | 2,139 | 0.20% | +2,139 |
| SPDR Djia Trust(DIA) | 0 | 5,200 | +5,200 | 0 | 1,742 | 0.17% | +1,742 |
| Cheniere Energy Inc(LNG) | 0 | 8,124 | +8,124 | 0 | 1,348 | 0.13% | +1,348 |
| Exxon Mobil Corp | 0 | 66,980 | +66,980 | 0 | 7,876 | 0.75% | +7,876 |
| Novartis Ag(NVS) | 0 | 11,409 | +11,409 | 0 | 1,162 | 0.11% | +1,162 |
| Chevron Corporation(CVX) | 0 | 81,250 | +81,250 | 0 | 13,700 | 1.30% | +13,700 |
| Abbvie Inc(ABBV) | 0 | 67,413 | +67,413 | 0 | 10,049 | 0.95% | +10,049 |
| Danaher Corp(DHR) | 0 | 91,405 | +91,405 | 0 | 22,678 | 2.15% | +22,678 |
| Charter Communications Inc Cl(CHTR) | 0 | 1,839 | +1,839 | 0 | 809 | 0.08% | +809 |
| TJX Companies(TJX) | 183,057 | 183,521 | +464 | 15,521 | 16,311 | 1.55% | +790 |
| Chubb Ltd COM | 0 | 49,038 | +49,038 | 0 | 10,209 | 0.97% | +10,209 |
| Novo Nordisk As Spons ADR(NVO) | 26,536 | 54,442 | +27,906 | 4,294 | 4,951 | 0.47% | +657 |
| Adobe Inc(ADBE) | 40,197 | 39,834 | -363 | 19,656 | 20,311 | 1.93% | +655 |
| Eli Lilly & Co(LLY) | 15,012 | 14,166 | -846 | 7,040 | 7,609 | 0.72% | +569 |
| Costco Whsl Corp New(COST) | 24,653 | 24,482 | -171 | 13,273 | 13,831 | 1.31% | +559 |
| Nextera Energy Inc(NEE) | 0 | 62,462 | +62,462 | 0 | 3,578 | 0.34% | +3,578 |
| Kite Rlty Group Tr(KRG) | 0 | 22,760 | +22,760 | 0 | 488 | 0.05% | +488 |
| Cisco Sys Inc(CSCO) | 0 | 210,498 | +210,498 | 0 | 11,316 | 1.07% | +11,316 |
| Shell Plc(SHEL) | 0 | 79,459 | +79,459 | 0 | 5,116 | 0.49% | +5,116 |
| Parker Hannifin Corp Com(PH) | 21,716 | 22,623 | +907 | 8,470 | 8,812 | 0.84% | +342 |
| Emerson Elec Co(EMR) | 0 | 47,833 | +47,833 | 0 | 4,619 | 0.44% | +4,619 |
| Automatic Data Processing Inc | 0 | 17,260 | +17,260 | 0 | 4,152 | 0.39% | +4,152 |
| Phillips 66(PSX) | 0 | 10,480 | +10,480 | 0 | 1,259 | 0.12% | +1,259 |
| Roper Technologies Inc(ROP) | 31,978 | 32,229 | +251 | 15,375 | 15,608 | 1.48% | +233 |
| Marathon Petroleum Corporation(MPC) | 0 | 4,053 | +4,053 | 0 | 613 | 0.06% | +613 |
| Eog Res Inc(EOG) | 0 | 16,552 | +16,552 | 0 | 2,098 | 0.20% | +2,098 |
| Hyatt Hotels Corporation(H) | 12,943 | 15,749 | +2,806 | 1,483 | 1,671 | 0.16% | +188 |
| Walmart Inc(WMT) | 88,675 | 88,217 | -458 | 13,938 | 14,109 | 1.34% | +171 |
| Intercontinental Exchange In(ICE) | 44,398 | 47,068 | +2,670 | 5,021 | 5,178 | 0.49% | +158 |
| Fedex Corp(FDX) | 0 | 2,046 | +2,046 | 0 | 542 | 0.05% | +542 |
| Conocophillips(COP) | 0 | 4,540 | +4,540 | 0 | 544 | 0.05% | +544 |
| Aflac Inc(AFL) | 24,978 | 24,499 | -479 | 1,743 | 1,880 | 0.18% | +137 |
| Blackstone Inc(BX) | 0 | 3,280 | +3,280 | 0 | 351 | 0.03% | +351 |
| Sap SE ADR(SAP) | 0 | 950 | +950 | 0 | 123 | 0.01% | +123 |
| Materials Select SPDR Fund ST STR MATER ETF | 0 | 1,500 | +1,500 | 0 | 118 | 0.01% | +118 |
| M & T BK Corp(MTB) | 3,055 | 3,896 | +841 | 378 | 493 | 0.05% | +115 |
| Micron Technology Inc(MU) | 0 | 1,966 | +1,966 | 0 | 134 | 0.01% | +134 |
| Caterpillar Inc(CAT) | 0 | 3,784 | +3,784 | 0 | 1,033 | 0.10% | +1,033 |
| Ishares Core Dividend Growth E CORE DIV GRWTH | 0 | 5,804 | +5,804 | 0 | 287 | 0.03% | +287 |
| Canadian National Railway CO(CNI) | 0 | 2,933 | +2,933 | 0 | 318 | 0.03% | +318 |
| SouthState Corporation | 0 | 59,960 | +59,960 | 0 | 4,039 | 0.38% | +4,039 |
| Ameriprise Financial Inc Com(AMP) | 0 | 294 | +294 | 0 | 97 | 0.01% | +97 |
| Schwab Strategic Tr US Aggrega | 0 | 2,092 | +2,092 | 0 | 93 | 0.01% | +93 |
| Palantir Technologies Inc Cl A(PLTR) | 0 | 5,000 | +5,000 | 0 | 80 | 0.01% | +80 |
| Unitedhealth Group Inc(UNH) | 0 | 7,417 | +7,417 | 0 | 3,740 | 0.35% | +3,740 |
| Lyft Inc(LYFT) | 0 | 6,057 | +6,057 | 0 | 64 | 0.01% | +64 |
| Consumer Staples SPDR ST STR STAPL ETF | 0 | 869 | +869 | 0 | 60 | 0.01% | +60 |
| Ishares Gold Tr New ETF(IAU) | 0 | 1,698 | +1,698 | 0 | 59 | 0.01% | +59 |
| Vaneck Vectors Gold Miners ETF GOLD MINERS ETF | 0 | 1,924 | +1,924 | 0 | 52 | 0.00% | +52 |
| Altria Group Inc(MO) | 0 | 50,556 | +50,556 | 0 | 2,126 | 0.20% | +2,126 |
| Atlanta Braves Holdings Inc | 0 | 1,250 | +1,250 | 0 | 45 | 0.00% | +45 |
| CSX Corporation(CSX) | 23,239 | 27,136 | +3,897 | 792 | 834 | 0.08% | +42 |
| Albemarle Corp(ALB) | 0 | 245 | +245 | 0 | 42 | 0.00% | +42 |
| Berkshire Hathaway Inc-Cl A | 3 | 3 | 0 | 1,553 | 1,594 | 0.15% | +41 |
| Fluor Corp New(FLR) | 0 | 5,500 | +5,500 | 0 | 202 | 0.02% | +202 |
| Eaton Corp Plc(ETN) | 0 | 2,651 | +2,651 | 0 | 565 | 0.05% | +565 |
| First Bancorp Inc Me | 0 | 1,600 | +1,600 | 0 | 38 | 0.00% | +38 |
| Intuit(INTU) | 0 | 613 | +613 | 0 | 313 | 0.03% | +313 |
| Energy Select Sector SPDR ST STR ENERG ETF | 0 | 20,232 | +20,232 | 0 | 1,829 | 0.17% | +1,829 |
| Rio Tinto Plc Sponsored ADR(RIO) | 0 | 500 | +500 | 0 | 32 | 0.00% | +32 |
| Murphy Usa Inc(MUSA) | 1,033 | 1,033 | 0 | 321 | 353 | 0.03% | +32 |
| Cf Industries Holdings Inc(CF) | 0 | 1,665 | +1,665 | 0 | 143 | 0.01% | +143 |
| Apollo Global Mgmt Inc(APO) | 0 | 2,000 | +2,000 | 0 | 180 | 0.02% | +180 |
| Intel Corp(INTC) | 0 | 19,268 | +19,268 | 0 | 685 | 0.07% | +685 |
| JP Morgan Chase & CO(JPM) | 143,485 | 144,071 | +586 | 20,868 | 20,893 | 1.98% | +25 |
| Halliburton CO(HAL) | 0 | 3,289 | +3,289 | 0 | 133 | 0.01% | +133 |
| Carrier Global Corp(CARR) | 0 | 7,862 | +7,862 | 0 | 434 | 0.04% | +434 |
| US Bancorp(USB) | 0 | 36,242 | +36,242 | 0 | 1,198 | 0.11% | +1,198 |
| New Mtn Fin Corp | 0 | 1,792 | +1,792 | 0 | 23 | 0.00% | +23 |
| Acuity Brands Inc(AYI) | 0 | 1,854 | +1,854 | 0 | 316 | 0.03% | +316 |
| American International Group | 0 | 381 | +381 | 0 | 23 | 0.00% | +23 |
| Civitas Resources Inc | 2,000 | 2,000 | 0 | 139 | 162 | 0.02% | +23 |
| Metlife Inc(MET) | 0 | 3,041 | +3,041 | 0 | 191 | 0.02% | +191 |
| Centene Corp(CNC) | 39,563 | 39,069 | -494 | 2,669 | 2,691 | 0.26% | +23 |
| Dupont DE Nemours Inc(DD) | 0 | 4,123 | +4,123 | 0 | 308 | 0.03% | +308 |
| Rivian Automotive Inc Com Cl A(RIVN) | 0 | 2,750 | +2,750 | 0 | 67 | 0.01% | +67 |
| Vanguard Index Fds Value Etf | 0 | 2,959 | +2,959 | 0 | 408 | 0.04% | +408 |
| Jabil Inc(JBL) | 0 | 143 | +143 | 0 | 18 | 0.00% | +18 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 43 | +43 | 0 | 22 | 0.00% | +22 |
| Prudential Finl Inc(PFH) | 0 | 1,858 | +1,858 | 0 | 176 | 0.02% | +176 |
| Hf Sinclair Corp(DINO) | 0 | 275 | +275 | 0 | 16 | 0.00% | +16 |
| J.P. Morgan Equity Premium ETF EQUITY PREMIUM | 0 | 290 | +290 | 0 | 16 | 0.00% | +16 |
| Vaneck Trust Rare Earth ETF RARE EAR STR ETF | 0 | 233 | +233 | 0 | 15 | 0.00% | +15 |
| Canadian Pacific Kansas City C(CP) | 0 | 200 | +200 | 0 | 15 | 0.00% | +15 |
| General Motors CO(GM) | 0 | 764 | +764 | 0 | 25 | 0.00% | +25 |
| Palo Alto Networks Inc(PANW) | 0 | 591 | +591 | 0 | 139 | 0.01% | +139 |
| Paychex Inc(PAYX) | 0 | 4,125 | +4,125 | 0 | 476 | 0.05% | +476 |
| Enersys(ENS) | 0 | 150 | +150 | 0 | 14 | 0.00% | +14 |