Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC COM(AMZN) | 119,679 | 159,514 | +39,835 | 15,601 | 20,277 | 2.29% | +4,676 |
| TJX COS INC NEW COM(TJX) | 121,556 | 158,739 | +37,183 | 10,307 | 14,109 | 1.59% | +3,802 |
| NOVO-NORDISK A S ADR(NVO) | 81,457 | 163,287 | +81,830 | 13,182 | 14,849 | 1.67% | +1,667 |
| CONOCOPHILLIPS COM(COP) | 97,487 | 97,285 | -202 | 10,101 | 11,655 | 1.31% | +1,554 |
| EXXON MOBIL CORP COM | 164,527 | 162,295 | -2,232 | 17,645 | 19,083 | 2.15% | +1,437 |
| ALPHABET INC CAP STK CL C(GOOG) | 141,375 | 140,589 | -786 | 17,102 | 18,537 | 2.09% | +1,435 |
| ALPHABET INC CAP STK CL A(GOOG) | 138,726 | 137,426 | -1,300 | 16,606 | 17,984 | 2.03% | +1,378 |
| CHEVRON CORP NEW COM(CVX) | 92,024 | 92,263 | +239 | 14,480 | 15,557 | 1.75% | +1,077 |
| CHUBB LIMITED COM COM | 55,069 | 55,865 | +796 | 10,604 | 11,630 | 1.31% | +1,026 |
| COSTCO WHOLESALE CORPORATION(COST) | 30,981 | 31,078 | +97 | 16,680 | 17,558 | 1.98% | +878 |
| COMCAST CORP NEW CL A(CCZ) | 332,920 | 330,066 | -2,854 | 13,833 | 14,635 | 1.65% | +802 |
| EOG RES INC COM(EOG) | 46,478 | 46,592 | +114 | 5,319 | 5,906 | 0.67% | +587 |
| EMERSON ELEC CO COM(EMR) | 97,003 | 96,660 | -343 | 8,768 | 9,334 | 1.05% | +566 |
| SCHLUMBERGER LTD COM STK(SLB) | 57,210 | 56,878 | -332 | 2,810 | 3,316 | 0.37% | +506 |
| CATERPILLAR INC COM(CAT) | 17,761 | 17,759 | -2 | 4,370 | 4,848 | 0.55% | +478 |
| ABBVIE INC COM(ABBV) | 37,902 | 37,252 | -650 | 5,106 | 5,553 | 0.63% | +446 |
| ADOBE INC COM(ADBE) | 18,136 | 18,172 | +36 | 8,868 | 9,266 | 1.04% | +398 |
| KENVUE INC COM(KVUE) | 0 | 18,842 | +18,842 | 0 | 378 | 0.04% | +378 |
| PIONEER NAT RES CO COM | 11,181 | 11,517 | +336 | 2,317 | 2,644 | 0.30% | +327 |
| META PLATFORMS INC CL A(META) | 46,863 | 45,849 | -1,014 | 13,449 | 13,764 | 1.55% | +316 |
| AUTOMATIC DATA PROCESSING INC COM | 14,540 | 14,470 | -70 | 3,196 | 3,481 | 0.39% | +285 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 57,700 | 56,973 | -727 | 19,676 | 19,958 | 2.25% | +282 |
| SUNCOR ENERGY INC NEW COM(SU) | 0 | 6,250 | +6,250 | 0 | 215 | 0.02% | +215 |
| CME GROUP INC COM(CME) | 0 | 1,066 | +1,066 | 0 | 213 | 0.02% | +213 |
| FLEETCOR TECHNOLOGIES INC COM | 22,382 | 22,810 | +428 | 5,620 | 5,824 | 0.66% | +205 |
| PHILLIPS 66 COM(PSX) | 0 | 1,668 | +1,668 | 0 | 200 | 0.02% | +200 |
| CURTISS WRIGHT CORP COM(CW) | 15,205 | 15,205 | 0 | 2,793 | 2,975 | 0.34% | +182 |
| AMGEN INC COM(AMGN) | 0 | 3,785 | +3,785 | 0 | 1,017 | 0.11% | +1,017 |
| MARKEL GROUP INC COM(MKL) | 1,597 | 1,597 | 0 | 2,209 | 2,352 | 0.27% | +143 |
| FEDEX CORP COM(FDX) | 7,905 | 7,906 | +1 | 1,960 | 2,094 | 0.24% | +135 |
| MARATHON PETE CORP COM(MPC) | 0 | 3,385 | +3,385 | 0 | 512 | 0.06% | +512 |
| EATON CORP PLC SHS(ETN) | 10,550 | 10,494 | -56 | 2,122 | 2,238 | 0.25% | +117 |
| BERKSHIRE HATHAWAY INC DEL CL A | 8 | 8 | 0 | 4,142 | 4,252 | 0.48% | +109 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 19,293 | +19,293 | 0 | 1,065 | 0.12% | +1,065 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 9,937 | 9,868 | -69 | 1,901 | 2,002 | 0.23% | +102 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 4,761 | +4,761 | 0 | 797 | 0.09% | +797 |
| KEYCORP COM(KEY) | 0 | 55,833 | +55,833 | 0 | 601 | 0.07% | +601 |
| LOEWS CORP COM(L) | 0 | 19,395 | +19,395 | 0 | 1,228 | 0.14% | +1,228 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 0 | 836 | +836 | 0 | 368 | 0.04% | +368 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 10,240 | +10,240 | 0 | 1,437 | 0.16% | +1,437 |
| SHELL PLC SPON ADS(SHEL) | 0 | 19,994 | +19,994 | 0 | 1,287 | 0.15% | +1,287 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 3,290 | +3,290 | 0 | 1,431 | 0.16% | +1,431 |
| ELI LILLY & CO COM(LLY) | 0 | 679 | +679 | 0 | 365 | 0.04% | +365 |
| GENERAL ELECTRIC CO COM NEW(GE) | 20,408 | 20,647 | +239 | 2,242 | 2,283 | 0.26% | +41 |
| GOLDMAN SACHS GROUP INC COM(GS) | 25,886 | 25,929 | +43 | 8,349 | 8,390 | 0.95% | +41 |
| INTEL CORP COM(INTC) | 0 | 28,709 | +28,709 | 0 | 1,021 | 0.12% | +1,021 |
| TRUIST FINL CORP COM(TFC) | 73,981 | 79,836 | +5,855 | 2,245 | 2,284 | 0.26% | +39 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 3,555 | +3,555 | 0 | 436 | 0.05% | +436 |
| CISCO SYS INC COM(CSCO) | 33,816 | 33,176 | -640 | 1,750 | 1,784 | 0.20% | +34 |
| LIBERTY BROADBAND CORP COM SER C(LBRDA) | 0 | 2,700 | +2,700 | 0 | 247 | 0.03% | +247 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 1,491 | +1,491 | 0 | 752 | 0.08% | +752 |
| AFLAC INC COM(AFL) | 0 | 3,522 | +3,522 | 0 | 270 | 0.03% | +270 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 5,043 | +5,043 | 0 | 1,114 | 0.13% | +1,114 |
| EASTERN BANKSHARES INC COM(EBC) | 0 | 71,700 | +71,700 | 0 | 899 | 0.10% | +899 |
| WALMART INC COM(WMT) | 0 | 6,739 | +6,739 | 0 | 1,078 | 0.12% | +1,078 |
| LIBERTY GLOBAL PLC SHS CL C(LBTYA) | 0 | 21,979 | +21,979 | 0 | 408 | 0.05% | +408 |
| ROPER TECHNOLOGIES INC COM(ROP) | 11,051 | 11,004 | -47 | 5,313 | 5,329 | 0.60% | +16 |
| MERCADOLIBRE INC COM(MELI) | 0 | 185 | +185 | 0 | 235 | 0.03% | +235 |
| JPMORGAN CHASE & CO COM(JPM) | 89,418 | 89,782 | +364 | 13,005 | 13,020 | 1.47% | +15 |
| HARBORONE BANCORP INC NEW COM NEW | 0 | 18,027 | +18,027 | 0 | 172 | 0.02% | +172 |
| CINCINNATI FINL CORP COM(CINF) | 0 | 2,944 | +2,944 | 0 | 301 | 0.03% | +301 |
| CITIZENS CMNTY BANCORP INC MD COM | 0 | 18,778 | +18,778 | 0 | 180 | 0.02% | +180 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 3,805 | +3,805 | 0 | 757 | 0.09% | +757 |
| SALESFORCE INC COM(CRM) | 26,017 | 27,166 | +1,149 | 5,496 | 5,509 | 0.62% | +12 |
| WILLIAMS COS INC COM(WMB) | 0 | 11,575 | +11,575 | 0 | 390 | 0.04% | +390 |
| SOUND FINL BANCORP INC COM | 0 | 11,080 | +11,080 | 0 | 407 | 0.05% | +407 |
| BROOKLINE BANCORP INC DEL COM | 0 | 30,419 | +30,419 | 0 | 277 | 0.03% | +277 |
| ZOETIS INC CL A(ZTS) | 0 | 4,848 | +4,848 | 0 | 843 | 0.10% | +843 |
| BANC OF CALIFORNIA INC COM(BANC) | 0 | 10,220 | +10,220 | 0 | 127 | 0.01% | +127 |
| WESTERN NEW ENG BANCORP INC COM | 0 | 11,933 | +11,933 | 0 | 77 | 0.01% | +77 |
| SERVICENOW INC COM(NOW) | 0 | 421 | +421 | 0 | 235 | 0.03% | +235 |
| RPM INTL INC COM(RPM) | 0 | 3,230 | +3,230 | 0 | 306 | 0.03% | +306 |
| RICHMOND MUT BANCORPORATION COM | 0 | 39,597 | +39,597 | 0 | 442 | 0.05% | +442 |
| MCKESSON CORP COM(MCK) | 6,247 | 6,147 | -100 | 2,669 | 2,673 | 0.30% | +4 |
| TIMKENSTEEL CORPORATION COM | 0 | 27,322 | +27,322 | 0 | 593 | 0.07% | +593 |
| AMERISERV FINL INC COM | 0 | 11,000 | +11,000 | 0 | 29 | 0.00% | +29 |
| ESSA BANCORP INC COM | 0 | 20,097 | +20,097 | 0 | 302 | 0.03% | +302 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 8,300 | +8,300 | 0 | 416 | 0.05% | +416 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 713 | +713 | 0 | 278 | 0.03% | +278 |
| DIEBOLD NIXDORF INC COM STK(DBD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 0 | 4,945 | +4,945 | 0 | 249 | 0.03% | +249 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 0 | 25,345 | +25,345 | 0 | 1,247 | 0.14% | +1,247 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 4,414 | +4,414 | 0 | 332 | 0.04% | +332 |
| GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 0 | 8,055 | +8,055 | 0 | 402 | 0.05% | +402 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 4,295 | +4,295 | 0 | 203 | 0.02% | +203 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 465 | +465 | 0 | 235 | 0.03% | +235 |
| ISHARES CORE S&P 500 ETF | 0 | 704 | +704 | 0 | 302 | 0.03% | +302 |
| ISHARES S&P 100 ETF | 0 | 1,210 | +1,210 | 0 | 243 | 0.03% | +243 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND QUALT DIVD IDX | 0 | 4,090 | +4,090 | 0 | 228 | 0.03% | +228 |
| BERKSHIRE HILLS BANCORP INC COM | 0 | 12,796 | +12,796 | 0 | 257 | 0.03% | +257 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 4,593 | +4,593 | 0 | 227 | 0.03% | +227 |
| TESLA INC COM(TSLA) | 0 | 1,157 | +1,157 | 0 | 290 | 0.03% | +290 |
| FS BANCORP INC COM | 0 | 16,790 | +16,790 | 0 | 495 | 0.06% | +495 |
| BANK AMERICA CORP COM | 0 | 7,401 | +7,401 | 0 | 203 | 0.02% | +203 |
| NUCOR CORP COM(NUE) | 0 | 1,300 | +1,300 | 0 | 203 | 0.02% | +203 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 1,911 | +1,911 | 0 | 220 | 0.02% | +220 |
| BOGOTA FINL CORP COM | 0 | 20,550 | +20,550 | 0 | 152 | 0.02% | +152 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 6,314 | 6,314 | 0 | 2,596 | 2,580 | 0.29% | -16 |
| ENTERPRISE BANCORP INC MASS COM | 0 | 10,350 | +10,350 | 0 | 283 | 0.03% | +283 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 25,958 | +25,958 | 0 | 430 | 0.05% | +430 |