Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Vanguard Index 500 Fund (Admr)etf | $20,800,201 | – | 50,659 | – | 21.24% | – | |
| SPY | New | S-P 500 ETF Trust (SPDR)etf | $12,335,153 | – | 27,827 | – | 12.60% | – |
| MDY | New | S-P Midcap 400 ETF Tr (SPDR)etf | $10,196,952 | – | 21,292 | – | 10.42% | – |
| AAPL | New | Apple Inc Com | $8,202,797 | – | 42,289 | – | 8.38% | – |
| AFL | New | AFLAC, Inc. | $4,621,458 | – | 66,210 | – | 4.72% | – |
| FISV | New | Fiserv, Inc. | $4,432,911 | – | 35,140 | – | 4.53% | – |
| DIA | New | Dow Jones Ind ETF Trust (SPDR)etf | $3,430,248 | – | 9,976 | – | 3.50% | – |
| ACN | New | Accenture Plc Ireland | $3,415,363 | – | 11,068 | – | 3.49% | – |
| BRKB | New | Berkshire Hathaway Inc Class B | $3,106,860 | – | 865 | – | 3.17% | – |
| GOOGL | New | Alphabet Inc Cl A | $2,073,426 | – | 17,140 | – | 2.12% | – |
| GOOG | New | Alphabet Inc Cl C | $2,051,658 | – | 17,140 | – | 2.10% | – |
| IWM | New | IShares Russell 2000 Index Fdetf | $1,958,844 | – | 10,460 | – | 2.00% | – |
| ORCL | New | Oracle Corp | $1,890,554 | – | 15,875 | – | 1.93% | – |
| CL | New | Colgate-Palmolive Co | $1,809,670 | – | 23,490 | – | 1.85% | – |
| SYY | New | Sysco Corp | $1,724,111 | – | 23,236 | – | 1.76% | – |
| AXP | New | American Express Co | $1,681,030 | – | 9,650 | – | 1.72% | – |
| DIS | New | Walt Disney Co | $1,467,049 | – | 16,432 | – | 1.50% | – |
| MRK | New | Merck - Company, Inc | $1,416,874 | – | 12,279 | – | 1.45% | – |
| SCHW | New | Charles Schwab Corp | $1,217,316 | – | 21,477 | – | 1.24% | – |
| JNJ | New | Johnson - Johnson | $1,079,356 | – | 6,521 | – | 1.10% | – |
| VTI | New | Vanguard Total Stock Market Vipersetf | $867,903 | – | 3,940 | – | 0.89% | – |
| ABBV | New | Abbvie Inc Com | $762,976 | – | 5,663 | – | 0.78% | – |
| IWR | New | IShares Russell Mid Cap Indexetf | $713,430 | – | 9,769 | – | 0.73% | – |
| CMG | New | Chipotle Mexican Grill Com Cl A | $588,225 | – | 275 | – | 0.60% | – |
| New | Vanguard Extd Mkt Index Fundetf | $585,847 | – | 5,189 | – | 0.60% | – | |
| BMY | New | Bristol-Myers Squibb Co | $518,059 | – | 8,101 | – | 0.53% | – |
| VMW | New | VMware Inc | $511,967 | – | 3,563 | – | 0.52% | – |
| IJR | New | S-P Smallcap 600 IDX (SPDR)etf | $498,250 | – | 5,000 | – | 0.51% | – |
| TFC | New | Truist Financial Corporation | $471,002 | – | 15,519 | – | 0.48% | – |
| DELL | New | Dell Technologies Inc | $438,724 | – | 8,108 | – | 0.45% | – |
| KO | New | Coca-Cola Co | $435,993 | – | 7,240 | – | 0.44% | – |
| EFA | New | iShares MSCI EAFE Inx Fdetf | $433,768 | – | 5,983 | – | 0.44% | – |
| ABT | New | Abbott Laboratories | $430,302 | – | 3,947 | – | 0.44% | – |
| MSFT | New | Microsoft Corp | $364,378 | – | 1,070 | – | 0.37% | – |
| USB | New | U. S. Bancorp | $336,017 | – | 10,170 | – | 0.34% | – |
| BRKA | New | Berkshire Hathaway Inc Del Conv Cl A Com | $294,965 | – | 6 | – | 0.30% | – |
| PYPL | New | Paypal Holdings Inc | $292,945 | – | 4,390 | – | 0.30% | – |
| WU | New | Western Union Co | $262,623 | – | 22,389 | – | 0.27% | – |
| JPM | New | J P Morgan Chase - Co | $191,690 | – | 1,318 | – | 0.20% | – |
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Vanguard Index 500 Fund (Admr)etf | $16,562,000 | -4.9% | 50,061 | +0.4% | 20.52% | -5.1% | |
| GOOG | New | Alphabet Inc Cl C | $1,648,000 | – | 17,140 | – | 2.04% | – |
| GOOGL | New | Alphabet Inc Cl A | $1,639,000 | – | 17,140 | – | 2.03% | – |
| BMY | Sell | Bristol-Myers Squibb Co | $576,000 | -9.4% | 8,101 | -1.9% | 0.71% | -9.6% |
| Buy | Vanguard Extd Mkt Index Fundetf | $495,000 | -3.9% | 5,129 | +0.4% | 0.61% | -4.2% | |
| CB | New | Chubb Limited | $188,000 | – | 1,032 | – | 0.23% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Vanguard Index 500 Fund (Admr)etf | $17,414,000 | – | 49,845 | – | 21.64% | – | |
| SPY | New | S-P 500 ETF Trust (SPDR)etf | $10,498,000 | – | 27,827 | – | 13.04% | – |
| MDY | New | S-P Midcap 400 ETF Tr (SPDR)etf | $8,804,000 | – | 21,292 | – | 10.94% | – |
| AAPL | New | Apple Inc Com | $5,826,000 | – | 42,614 | – | 7.24% | – |
| AFL | New | AFLAC, Inc. | $3,663,000 | – | 66,210 | – | 4.55% | – |
| FISV | New | Fiserv, Inc. | $3,126,000 | – | 35,140 | – | 3.88% | – |
| ACN | New | Accenture Plc Ireland | $3,101,000 | – | 11,168 | – | 3.85% | – |
| DIA | New | Dow Jones Ind ETF Trust (SPDR)etf | $3,071,000 | – | 9,976 | – | 3.82% | – |
| BRKA | New | Berkshire Hathaway Inc Del Conv Cl A Com | $2,454,000 | – | 6 | – | 3.05% | – |
| SYY | New | Sysco Corp | $1,994,000 | – | 23,536 | – | 2.48% | – |
| CL | New | Colgate-Palmolive Co | $1,882,000 | – | 23,490 | – | 2.34% | – |
| IWM | New | IShares Russell 2000 Index Fdetf | $1,772,000 | – | 10,460 | – | 2.20% | – |
| DIS | New | Walt Disney Co | $1,625,000 | – | 17,218 | – | 2.02% | – |
| SCHW | New | Charles Schwab Corp | $1,357,000 | – | 21,477 | – | 1.69% | – |
| AXP | New | American Express Co | $1,338,000 | – | 9,650 | – | 1.66% | – |
| JNJ | New | Johnson - Johnson | $1,158,000 | – | 6,521 | – | 1.44% | – |
| MRK | New | Merck - Company, Inc | $1,119,000 | – | 12,279 | – | 1.39% | – |
| ORCL | New | Oracle Corp | $1,116,000 | – | 15,975 | – | 1.39% | – |
| ABBV | New | Abbvie Inc Com | $867,000 | – | 5,663 | – | 1.08% | – |
| VTI | New | Vanguard Total Stock Market Vipersetf | $743,000 | – | 3,940 | – | 0.92% | – |
| TFC | New | Truist Financial Corporation | $736,000 | – | 15,519 | – | 0.91% | – |
| BMY | New | Bristol-Myers Squibb Co | $636,000 | – | 8,262 | – | 0.79% | – |
| KO | New | Coca-Cola Co | $633,000 | – | 10,060 | – | 0.79% | – |
| IWR | New | IShares Russell Mid Cap Indexetf | $632,000 | – | 9,769 | – | 0.78% | – |
| ABT | New | Abbott Laboratories | $615,000 | – | 5,663 | – | 0.76% | – |
| EFA | New | iShares MSCI EAFE Inx Fdetf | $537,000 | – | 8,591 | – | 0.67% | – |
| New | Vanguard Extd Mkt Index Fundetf | $515,000 | – | 5,110 | – | 0.64% | – | |
| USB | New | U. S. Bancorp | $468,000 | – | 10,170 | – | 0.58% | – |
| IJR | New | S-P Smallcap 600 IDX (SPDR)etf | $462,000 | – | 5,000 | – | 0.57% | – |
| VMW | New | VMware Inc | $406,000 | – | 3,563 | – | 0.50% | – |
| DELL | New | Dell Technologies Inc | $375,000 | – | 8,108 | – | 0.47% | – |
| WU | New | Western Union Co | $369,000 | – | 22,389 | – | 0.46% | – |
| CMG | New | Chipotle Mexican Grill Com Cl A | $359,000 | – | 275 | – | 0.45% | – |
| PYPL | New | Paypal Holdings Inc | $307,000 | – | 4,390 | – | 0.38% | – |
| MSFT | New | Microsoft Corp | $275,000 | – | 1,070 | – | 0.34% | – |
| BRKB | New | Berkshire Hathaway Inc Class B | $236,000 | – | 865 | – | 0.29% | – |