Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 106,311 | 103,236 | -3,075 | 18,230 | 23,045 | 5.92% | +4,814 |
| NVIDIA CORPORATION(NVDA) | 6,630 | 71,665 | +65,035 | 5,991 | 8,721 | 2.24% | +2,731 |
| ALPHABET INC(GOOG) | 66,338 | 68,958 | +2,620 | 10,012 | 12,281 | 3.15% | +2,269 |
| SCHWAB STRATEGIC TR | 98,669 | 118,629 | +19,960 | 6,024 | 7,596 | 1.95% | +1,572 |
| VANGUARD INDEX FDS | 9,446 | 10,582 | +1,136 | 4,541 | 5,355 | 1.37% | +814 |
| ISHARES TR | 6,150 | 8,185 | +2,035 | 1,771 | 2,477 | 0.64% | +705 |
| WALMART INC(WMT) | 60,405 | 60,720 | +315 | 3,635 | 4,300 | 1.10% | +666 |
| ORACLE CORP(ORCL) | 53,523 | 53,523 | 0 | 6,723 | 7,388 | 1.90% | +665 |
| SPDR SER TR ST STR P500GRW | 22,170 | 27,675 | +5,505 | 1,622 | 2,220 | 0.57% | +599 |
| COSTCO WHSL CORP NEW(COST) | 2,326 | 2,568 | +242 | 1,704 | 2,163 | 0.56% | +459 |
| GE VERNOVA INC(GEV) | 0 | 2,582 | +2,582 | 0 | 417 | 0.11% | +417 |
| ALPHABET INC(GOOG) | 3,720 | 5,310 | +1,590 | 566 | 961 | 0.25% | +395 |
| SOUTHERN CO(SO) | 14,793 | 17,933 | +3,140 | 1,061 | 1,443 | 0.37% | +382 |
| RBC BEARINGS INC(RBC) | 0 | 1,210 | +1,210 | 0 | 354 | 0.09% | +354 |
| AMAZON COM INC(AMZN) | 33,801 | 34,836 | +1,035 | 6,097 | 6,448 | 1.66% | +351 |
| VANGUARD INDEX FDS | 19,905 | 20,355 | +450 | 5,173 | 5,520 | 1.42% | +347 |
| WASTE MGMT INC DEL(WM) | 8,747 | 9,942 | +1,195 | 1,864 | 2,207 | 0.57% | +343 |
| CABOT CORP(CBT) | 60,180 | 60,180 | 0 | 5,549 | 5,886 | 1.51% | +337 |
| DONALDSON INC(DCI) | 0 | 4,530 | +4,530 | 0 | 332 | 0.09% | +332 |
| HONEYWELL INTL INC(HON) | 8,027 | 9,092 | +1,065 | 1,648 | 1,964 | 0.50% | +316 |
| RTX CORPORATION(RTX) | 18,723 | 20,736 | +2,013 | 1,826 | 2,138 | 0.55% | +312 |
| ARISTA NETWORKS INC | 1,500 | 2,235 | +735 | 435 | 743 | 0.19% | +308 |
| SOLVENTUM CORP(SOLV) | 0 | 5,418 | +5,418 | 0 | 298 | 0.08% | +298 |
| NOVARTIS AG(NVS) | 0 | 2,765 | +2,765 | 0 | 296 | 0.08% | +296 |
| SMUCKER J M CO(SJM) | 0 | 2,425 | +2,425 | 0 | 292 | 0.07% | +292 |
| DIAGEO PLC(DEO) | 2,585 | 5,205 | +2,620 | 384 | 672 | 0.17% | +287 |
| FISERV INC(FISV) | 0 | 1,767 | +1,767 | 0 | 279 | 0.07% | +279 |
| BROADCOM INC(AVGO) | 460 | 5,440 | +4,980 | 610 | 873 | 0.22% | +264 |
| PHILIP MORRIS INTL INC(PM) | 18,556 | 18,556 | 0 | 1,700 | 1,957 | 0.50% | +257 |
| CHECK POINT SOFTWARE TECH LT ORD | 31,774 | 31,774 | 0 | 5,211 | 5,468 | 1.40% | +257 |
| JABIL INC(JBL) | 0 | 2,270 | +2,270 | 0 | 255 | 0.07% | +255 |
| MCDONALDS CORP(MCD) | 0 | 953 | +953 | 0 | 247 | 0.06% | +247 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,800 | +2,800 | 0 | 240 | 0.06% | +240 |
| AMGEN INC(AMGN) | 3,800 | 3,980 | +180 | 1,080 | 1,317 | 0.34% | +237 |
| UNITEDHEALTH GROUP INC(UNH) | 1,128 | 1,389 | +261 | 558 | 784 | 0.20% | +226 |
| KIMBERLY-CLARK CORP(KMB) | 4,928 | 6,108 | +1,180 | 637 | 859 | 0.22% | +222 |
| PAYCHEX INC(PAYX) | 0 | 1,750 | +1,750 | 0 | 217 | 0.06% | +217 |
| GRACO INC(GGG) | 0 | 2,600 | +2,600 | 0 | 215 | 0.06% | +215 |
| HCA HEALTHCARE INC(HCA) | 0 | 660 | +660 | 0 | 212 | 0.05% | +212 |
| ERIE INDTY CO(ERIE) | 0 | 550 | +550 | 0 | 210 | 0.05% | +210 |
| BANK AMERICA CORP | 40,038 | 40,038 | 0 | 1,518 | 1,722 | 0.44% | +204 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 900 | +900 | 0 | 204 | 0.05% | +204 |
| SCHWAB STRATEGIC TR | 900 | 3,900 | +3,000 | 56 | 255 | 0.07% | +199 |
| PEPSICO INC(PEP) | 48,292 | 50,890 | +2,598 | 8,452 | 8,650 | 2.22% | +198 |
| RPM INTL INC(RPM) | 30,288 | 34,063 | +3,775 | 3,603 | 3,797 | 0.97% | +195 |
| VANGUARD WHITEHALL FDS | 3,500 | 5,000 | +1,500 | 423 | 617 | 0.16% | +193 |
| ENBRIDGE INC(ENB) | 7,105 | 12,162 | +5,057 | 257 | 441 | 0.11% | +184 |
| CASEYS GEN STORES INC(CASY) | 1,090 | 1,390 | +300 | 347 | 526 | 0.13% | +179 |
| MASTERCARD INCORPORATED(MA) | 4,840 | 5,616 | +776 | 2,331 | 2,508 | 0.64% | +177 |
| ILLINOIS TOOL WKS INC(ITW) | 1,545 | 2,365 | +820 | 415 | 590 | 0.15% | +175 |
| BOOKING HOLDINGS INC(BKNG) | 84 | 119 | +35 | 305 | 468 | 0.12% | +163 |
| TESLA INC(TSLA) | 2,944 | 2,704 | -240 | 518 | 674 | 0.17% | +156 |
| SPDR S&P 500 ETF TR(SPY) | 5,795 | 5,795 | 0 | 3,031 | 3,184 | 0.82% | +152 |
| AUTONATION INC(AN) | 1,268 | 2,038 | +770 | 210 | 359 | 0.09% | +149 |
| COCA COLA CO(KO) | 16,555 | 18,024 | +1,469 | 1,013 | 1,161 | 0.30% | +148 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,126 | +1,126 | 0 | 148 | 0.04% | +148 |
| EMERSON ELEC CO(EMR) | 83,762 | 82,917 | -845 | 9,500 | 9,645 | 2.48% | +145 |
| VANGUARD WORLD FD INF TECH ETF | 2,731 | 2,713 | -18 | 1,432 | 1,573 | 0.40% | +141 |
| ZOETIS INC(ZTS) | 2,462 | 3,091 | +629 | 417 | 554 | 0.14% | +137 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 1,296 | +1,296 | 0 | 137 | 0.04% | +137 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 415 | +415 | 0 | 134 | 0.03% | +134 |
| UNILEVER PLC(UL) | 4,114 | 5,849 | +1,735 | 206 | 339 | 0.09% | +133 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 544 | +544 | 0 | 132 | 0.03% | +132 |
| VANGUARD INDEX FDS | 9,925 | 10,680 | +755 | 2,269 | 2,395 | 0.61% | +126 |
| LOCKHEED MARTIN CORP(LMT) | 625 | 855 | +230 | 284 | 407 | 0.10% | +123 |
| DEXCOM INC(DXCM) | 1,638 | 2,838 | +1,200 | 227 | 314 | 0.08% | +87 |
| ALTRIA GROUP INC(MO) | 18,802 | 18,802 | 0 | 820 | 905 | 0.23% | +85 |
| CINCINNATI FINL CORP(CINF) | 14,693 | 15,293 | +600 | 1,824 | 1,909 | 0.49% | +84 |
| COLGATE PALMOLIVE CO(CL) | 21,602 | 20,797 | -805 | 1,945 | 2,028 | 0.52% | +83 |
| LINDE PLC(LIN) | 1,025 | 1,252 | +227 | 476 | 558 | 0.14% | +83 |
| ISHARES TR | 0 | 430 | +430 | 0 | 78 | 0.02% | +78 |
| CHUBB LIMITED COM | 3,071 | 3,294 | +223 | 796 | 870 | 0.22% | +75 |
| KINSALE CAP GROUP INC(KNSL) | 825 | 1,303 | +478 | 433 | 507 | 0.13% | +74 |
| WELLS FARGO CO NEW(WFC) | 55,125 | 55,125 | 0 | 3,195 | 3,266 | 0.84% | +71 |
| S&P GLOBAL INC(SPGI) | 757 | 797 | +40 | 322 | 386 | 0.10% | +64 |
| ISHARES TR | 190 | 350 | +160 | 64 | 127 | 0.03% | +63 |
| PRUDENTIAL FINL INC(PFH) | 2,150 | 2,501 | +351 | 252 | 313 | 0.08% | +61 |
| SCHWAB STRATEGIC TR | 300 | 1,500 | +1,200 | 15 | 75 | 0.02% | +60 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,470 | 3,500 | +30 | 868 | 926 | 0.24% | +58 |
| VANGUARD INTL EQUITY INDEX F | 740 | 1,990 | +1,250 | 31 | 88 | 0.02% | +57 |
| SPDR SER TR ST STR SP BIOT | 1,628 | 2,170 | +542 | 154 | 212 | 0.05% | +57 |
| SCHWAB STRATEGIC TR | 3,153 | 3,443 | +290 | 292 | 348 | 0.09% | +56 |
| ISHARES TR | 2,098 | 2,098 | 0 | 519 | 563 | 0.14% | +44 |
| D R HORTON INC(DHI) | 4,697 | 4,697 | 0 | 773 | 815 | 0.21% | +42 |
| SCHWAB STRATEGIC TR | 3,845 | 4,745 | +900 | 171 | 212 | 0.05% | +41 |
| ADOBE INC(ADBE) | 959 | 936 | -23 | 484 | 521 | 0.13% | +37 |
| PROCTER AND GAMBLE CO(PG) | 60,419 | 58,524 | -1,895 | 9,803 | 9,840 | 2.53% | +37 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,138 | 3,865 | +727 | 285 | 313 | 0.08% | +28 |
| TEXAS INSTRS INC(TXN) | 7,985 | 6,990 | -995 | 1,391 | 1,418 | 0.36% | +27 |
| ISHARES TR | 0 | 150 | +150 | 0 | 25 | 0.01% | +25 |
| ISHARES TR | 0 | 280 | +280 | 0 | 22 | 0.01% | +22 |
| ISHARES TR | 1,500 | 1,500 | 0 | 450 | 472 | 0.12% | +22 |
| ISHARES TR | 686 | 686 | 0 | 361 | 381 | 0.10% | +20 |
| AMERICAN TOWER CORP NEW(AMT) | 3,128 | 3,029 | -99 | 618 | 638 | 0.16% | +20 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 7,500 | 7,500 | 0 | 264 | 278 | 0.07% | +14 |
| ISHARES TR | 2,345 | 2,345 | 0 | 270 | 284 | 0.07% | +14 |
| VANGUARD INTL EQUITY INDEX F | 4,454 | 4,624 | +170 | 261 | 273 | 0.07% | +11 |
| ISHARES TR | 920 | 920 | 0 | 108 | 118 | 0.03% | +10 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,950 | 1,950 | 0 | 159 | 167 | 0.04% | +7 |
| SPDR SER TR ST STR MSCI GEN | 1,990 | 1,990 | 0 | 211 | 216 | 0.06% | +6 |