Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 72,392 | +72,392 | 0 | 74,210 | 0.44% | +74,210 |
| APPLIED MATERIALS INC | 0 | 429,094 | +429,094 | 0 | 69,784 | 0.42% | +69,784 |
| AMAZON.COM INC(AMZN) | 0 | 2,092,476 | +2,092,476 | 0 | 459,068 | 2.74% | +459,068 |
| ALPHABET INC-CL C(GOOG) | 0 | 2,495,863 | +2,495,863 | 0 | 475,312 | 2.84% | +475,312 |
| SOUTHERN CO/THE(SO) | 0 | 626,879 | +626,879 | 0 | 51,605 | 0.31% | +51,605 |
| BROADCOM INC(AVGO) | 0 | 655,429 | +655,429 | 0 | 151,955 | 0.91% | +151,955 |
| SALESFORCE INC(CRM) | 760,051 | 761,528 | +1,477 | 208,034 | 254,602 | 1.52% | +46,568 |
| MORGAN STANLEY(MS) | 0 | 289,779 | +289,779 | 0 | 36,431 | 0.22% | +36,431 |
| VISA INC-CLASS A SHARES(V) | 797,370 | 804,973 | +7,603 | 219,237 | 254,404 | 1.52% | +35,167 |
| BOEING CO/THE(BA) | 0 | 744,465 | +744,465 | 0 | 131,770 | 0.79% | +131,770 |
| LINDE PLC(LIN) | 0 | 80,520 | +80,520 | 0 | 33,711 | 0.20% | +33,711 |
| APPLE INC(AAPL) | 3,073,934 | 2,990,457 | -83,477 | 716,227 | 748,870 | 4.47% | +32,644 |
| BANK OF AMERICA CORP | 0 | 5,952,148 | +5,952,148 | 0 | 261,597 | 1.56% | +261,597 |
| ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF | 936,200 | 1,363,980 | +427,780 | 63,409 | 92,751 | 0.55% | +29,342 |
| SCHWAB (CHARLES) CORP(SCHW) | 2,521,546 | 2,593,011 | +71,465 | 163,421 | 191,909 | 1.15% | +28,487 |
| CITIGROUP INC(C) | 0 | 377,347 | +377,347 | 0 | 26,561 | 0.16% | +26,561 |
| PROCTER & GAMBLE CO/THE(PG) | 0 | 460,036 | +460,036 | 0 | 77,125 | 0.46% | +77,125 |
| WELLS FARGO & CO(WFC) | 0 | 1,225,100 | +1,225,100 | 0 | 86,051 | 0.51% | +86,051 |
| NVIDIA CORP(NVDA) | 1,911,965 | 1,913,182 | +1,217 | 232,189 | 256,921 | 1.53% | +24,732 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 451,283 | +451,283 | 0 | 258,413 | 1.54% | +258,413 |
| KROGER CO(KR) | 0 | 355,414 | +355,414 | 0 | 21,734 | 0.13% | +21,734 |
| ISHARES CORE S&P 500 ETF | 411,313 | 434,961 | +23,648 | 237,254 | 256,053 | 1.53% | +18,799 |
| KINDER MORGAN INC(KMI) | 1,617,624 | 1,864,723 | +247,099 | 35,733 | 51,093 | 0.31% | +15,360 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 588,295 | 592,060 | +3,765 | 102,169 | 116,926 | 0.70% | +14,757 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 252,947 | 593,047 | +340,100 | 20,309 | 34,011 | 0.20% | +13,702 |
| CISCO SYSTEMS INC(CSCO) | 0 | 1,391,718 | +1,391,718 | 0 | 82,390 | 0.49% | +82,390 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,555,548 | 2,573,521 | +17,973 | 132,224 | 145,558 | 0.87% | +13,334 |
| BECTON DICKINSON AND CO(BDX) | 695,511 | 796,195 | +100,684 | 167,688 | 180,633 | 1.08% | +12,945 |
| SOUTHWEST AIRLINES CO(LUV) | 0 | 2,190,255 | +2,190,255 | 0 | 73,636 | 0.44% | +73,636 |
| META PLATFORMS INC-CLASS A(META) | 952,751 | 952,698 | -53 | 545,393 | 557,814 | 3.33% | +12,421 |
| PROGYNY INC | 0 | 1,467,780 | +1,467,780 | 0 | 25,319 | 0.15% | +25,319 |
| WALT DISNEY CO/THE(DIS) | 600,728 | 629,211 | +28,483 | 57,784 | 70,063 | 0.42% | +12,279 |
| CINCINNATI FINANCIAL CORP(CINF) | 1,511,103 | 1,510,848 | -255 | 205,691 | 217,109 | 1.30% | +11,418 |
| MARKEL GROUP INC(MKL) | 0 | 76,922 | +76,922 | 0 | 132,785 | 0.79% | +132,785 |
| STRIDE INC(LRN) | 232,942 | 295,532 | +62,590 | 19,872 | 30,715 | 0.18% | +10,842 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 9,444 | +9,444 | 0 | 46,922 | 0.28% | +46,922 |
| NEXTRACKER INC-CL A | 0 | 280,000 | +280,000 | 0 | 10,228 | 0.06% | +10,228 |
| AT&T INC(T) | 0 | 3,096,289 | +3,096,289 | 0 | 70,503 | 0.42% | +70,503 |
| CHEVRON CORP(CVX) | 0 | 506,134 | +506,134 | 0 | 73,308 | 0.44% | +73,308 |
| PAYCHEX INC(PAYX) | 278,560 | 327,525 | +48,965 | 37,380 | 45,926 | 0.27% | +8,546 |
| JPMORGAN CHASE & CO(JPM) | 0 | 194,855 | +194,855 | 0 | 46,709 | 0.28% | +46,709 |
| AIRBNB INC-CLASS A | 0 | 773,944 | +773,944 | 0 | 101,704 | 0.61% | +101,704 |
| GILEAD SCIENCES INC(GILD) | 322,430 | 376,047 | +53,617 | 27,033 | 34,735 | 0.21% | +7,703 |
| T ROWE PRICE GROUP INC(TROW) | 0 | 282,074 | +282,074 | 0 | 31,900 | 0.19% | +31,900 |
| KBR INC(KBR) | 385,095 | 563,825 | +178,730 | 25,081 | 32,662 | 0.20% | +7,581 |
| SYSCO CORP(SYY) | 773,051 | 887,855 | +114,804 | 60,344 | 67,885 | 0.41% | +7,541 |
| SIMON PROPERTY GROUP INC(SPG) | 0 | 182,040 | +182,040 | 0 | 31,349 | 0.19% | +31,349 |
| VANGUARD FTSE ALL-WORLD EX-U | 0 | 656,782 | +656,782 | 0 | 37,706 | 0.23% | +37,706 |
| VERINT SYSTEMS INC | 0 | 775,869 | +775,869 | 0 | 21,298 | 0.13% | +21,298 |
| FOX CORP - CLASS A(FOX) | 652,884 | 695,541 | +42,657 | 27,637 | 33,789 | 0.20% | +6,153 |
| RINGCENTRAL INC-CLASS A(RNG) | 415,376 | 550,304 | +134,928 | 13,138 | 19,266 | 0.12% | +6,128 |
| AUTOMATIC DATA PROCESSING | 124,392 | 137,985 | +13,593 | 34,423 | 40,392 | 0.24% | +5,969 |
| WEBSTER FINANCIAL CORP(WBS) | 0 | 360,614 | +360,614 | 0 | 19,913 | 0.12% | +19,913 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 0 | 66,065 | +66,065 | 0 | 21,571 | 0.13% | +21,571 |
| CACTUS INC - A(WHD) | 0 | 363,951 | +363,951 | 0 | 21,240 | 0.13% | +21,240 |
| DOUBLEVERIFY HOLDINGS INC(DV) | 0 | 1,010,596 | +1,010,596 | 0 | 19,414 | 0.12% | +19,414 |
| EVERCORE INC - A(EVR) | 0 | 72,780 | +72,780 | 0 | 20,174 | 0.12% | +20,174 |
| ZIFF DAVIS INC(ZD) | 0 | 350,604 | +350,604 | 0 | 19,052 | 0.11% | +19,052 |
| GLOBUS MEDICAL INC - A(GMED) | 0 | 415,241 | +415,241 | 0 | 34,345 | 0.21% | +34,345 |
| LAS VEGAS SANDS CORP(LVS) | 802,989 | 876,500 | +73,511 | 40,422 | 45,017 | 0.27% | +4,595 |
| FIRST FINANCIAL BANCORP(FFBC) | 2,751,469 | 2,751,717 | +248 | 69,420 | 73,966 | 0.44% | +4,547 |
| 3M CO(MMM) | 390,560 | 448,646 | +58,086 | 53,390 | 57,916 | 0.35% | +4,526 |
| HOME DEPOT INC(HD) | 198,160 | 216,955 | +18,795 | 80,294 | 84,393 | 0.50% | +4,099 |
| HEXCEL CORP(HXL) | 274,070 | 333,380 | +59,310 | 16,946 | 20,903 | 0.12% | +3,957 |
| WORKDAY INC-CLASS A(WDAY) | 388,398 | 383,078 | -5,320 | 94,928 | 98,846 | 0.59% | +3,917 |
| ACCENTURE PLC-CL A SHS CLASS A | 112,653 | 124,135 | +11,482 | 39,821 | 43,669 | 0.26% | +3,849 |
| SOUTHSTATE CORP | 0 | 201,229 | +201,229 | 0 | 20,018 | 0.12% | +20,018 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 0 | 375,277 | +375,277 | 0 | 33,523 | 0.20% | +33,523 |
| CHEMED CORP(CHE) | 0 | 40,898 | +40,898 | 0 | 21,668 | 0.13% | +21,668 |
| PEPSICO INC(PEP) | 0 | 392,044 | +392,044 | 0 | 59,614 | 0.36% | +59,614 |
| PLAINS GP HOLDINGS LP-CL A(PAGP) | 0 | 370,496 | +370,496 | 0 | 6,810 | 0.04% | +6,810 |
| PVH CORP(PVH) | 0 | 191,090 | +191,090 | 0 | 20,208 | 0.12% | +20,208 |
| OCEANEERING INTL INC(OII) | 751,999 | 854,749 | +102,750 | 18,702 | 22,292 | 0.13% | +3,590 |
| HOME BANCSHARES INC(HOMB) | 0 | 725,572 | +725,572 | 0 | 20,534 | 0.12% | +20,534 |
| ISHARES CORE S&P MIDCAP ETF | 367,425 | 422,457 | +55,032 | 22,898 | 26,323 | 0.16% | +3,425 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 355,887 | +355,887 | 0 | 50,529 | 0.30% | +50,529 |
| ATLANTIC UNION BANKSHARES CO(AUB) | 0 | 523,891 | +523,891 | 0 | 19,845 | 0.12% | +19,845 |
| YUM! BRANDS INC(YUM) | 0 | 438,050 | +438,050 | 0 | 58,769 | 0.35% | +58,769 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,495,012 | 1,756,413 | +261,401 | 67,141 | 70,239 | 0.42% | +3,098 |
| VALERO ENERGY CORP(VLO) | 0 | 182,581 | +182,581 | 0 | 22,383 | 0.13% | +22,383 |
| MCDONALD'S CORP(MCD) | 192,462 | 212,433 | +19,971 | 58,607 | 61,582 | 0.37% | +2,976 |
| UNION PACIFIC CORP(UNP) | 152,886 | 178,175 | +25,289 | 37,683 | 40,631 | 0.24% | +2,948 |
| CLEAN HARBORS INC(CLH) | 0 | 93,805 | +93,805 | 0 | 21,588 | 0.13% | +21,588 |
| ADVANCED ENERGY INDUSTRIES | 0 | 139,556 | +139,556 | 0 | 16,137 | 0.10% | +16,137 |
| ONTO INNOVATION INC(ONTO) | 0 | 140,455 | +140,455 | 0 | 23,410 | 0.14% | +23,410 |
| KITE REALTY GROUP TRUST(KRG) | 0 | 805,121 | +805,121 | 0 | 20,321 | 0.12% | +20,321 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 106,023 | +106,023 | 0 | 19,130 | 0.11% | +19,130 |
| CCC INTELLIGENT SOLUTIONS HO(CCC) | 0 | 1,853,183 | +1,853,183 | 0 | 21,738 | 0.13% | +21,738 |
| VANGUARD RUSSELL 1000 GROWTH VNG RUS1000GRW | 0 | 25,456 | +25,456 | 0 | 2,630 | 0.02% | +2,630 |
| MAXIMUS INC(MMS) | 0 | 296,476 | +296,476 | 0 | 22,132 | 0.13% | +22,132 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 1,459,083 | +1,459,083 | 0 | 23,739 | 0.14% | +23,739 |
| ENLINK MIDSTREAM LLC | 0 | 145,070 | +145,070 | 0 | 2,053 | 0.01% | +2,053 |
| TOPBUILD CORP | 0 | 47,159 | +47,159 | 0 | 14,682 | 0.09% | +14,682 |
| AMERICAN FINANCIAL GROUP INC | 604,097 | 607,677 | +3,580 | 81,311 | 83,209 | 0.50% | +1,898 |
| DOLLAR GENERAL CORP(DG) | 0 | 319,787 | +319,787 | 0 | 24,246 | 0.14% | +24,246 |
| QUALYS INC(QLYS) | 154,010 | 154,440 | +430 | 19,784 | 21,656 | 0.13% | +1,871 |
| TARGET CORP(TGT) | 0 | 322,885 | +322,885 | 0 | 43,648 | 0.26% | +43,648 |
| NEXTDECADE CORP(NEXT) | 0 | 602,727 | +602,727 | 0 | 4,647 | 0.03% | +4,647 |
| CACI INTERNATIONAL INC -CL A(CACI) | 0 | 53,005 | +53,005 | 0 | 21,417 | 0.13% | +21,417 |
| MALIBU BOATS INC - A | 0 | 394,288 | +394,288 | 0 | 14,821 | 0.09% | +14,821 |