Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P 500 DEPOSITARY RECEIPTS(SPY) | 63,417 | 95,304 | +31,887 | 30,143 | 49,851 | 4.79% | +19,708 |
| ISHARES CORE MSCI EAFE | 1,187,180 | 1,249,001 | +61,821 | 83,518 | 92,701 | 8.91% | +9,183 |
| ISHARES MSCI USA VALUE | 3,064 | 62,627 | +59,563 | 310 | 6,783 | 0.65% | +6,473 |
| ISHARES | 48,624 | 54,748 | +6,124 | 23,224 | 28,783 | 2.77% | +5,558 |
| ISHARES | 250,498 | 265,160 | +14,662 | 50,277 | 55,763 | 5.36% | +5,486 |
| ABBVIE INC(ABBV) | 2,445 | 26,093 | +23,648 | 379 | 4,752 | 0.46% | +4,373 |
| ISHARES | 96,869 | 134,374 | +37,505 | 10,487 | 14,113 | 1.36% | +3,626 |
| FISERV INC.(FISV) | 0 | 21,842 | +21,842 | 0 | 3,491 | 0.34% | +3,491 |
| APTAR GROUP INC | 0 | 21,111 | +21,111 | 0 | 3,038 | 0.29% | +3,038 |
| REXFORD INDUSTRIAL REALTY INC(REXR) | 0 | 50,715 | +50,715 | 0 | 2,551 | 0.25% | +2,551 |
| PROCTER & GAMBLE COMPANY(PG) | 270,275 | 258,946 | -11,329 | 39,606 | 42,014 | 4.04% | +2,408 |
| CINCINNATI FINANCIAL CORPORATION(CINF) | 126,209 | 124,495 | -1,714 | 13,058 | 15,459 | 1.49% | +2,401 |
| FIRST FINANCIAL BANCORP(FFBC) | 881,568 | 1,038,758 | +157,190 | 20,937 | 23,289 | 2.24% | +2,352 |
| EATON CORPORATION PLC IE IRELAND(ETN) | 58,113 | 52,187 | -5,926 | 13,995 | 16,318 | 1.57% | +2,323 |
| WALT DISNEY CO.(DIS) | 86,290 | 82,570 | -3,720 | 7,791 | 10,103 | 0.97% | +2,312 |
| ISHARES | 231,813 | 247,311 | +15,498 | 25,094 | 27,333 | 2.63% | +2,239 |
| ROSS STORES INC.(ROST) | 21,752 | 35,320 | +13,568 | 3,010 | 5,184 | 0.50% | +2,173 |
| JP MORGAN(JPM) | 95,182 | 91,327 | -3,855 | 16,190 | 18,293 | 1.76% | +2,102 |
| ROPER TECHNOLOGIES(ROP) | 5,023 | 8,541 | +3,518 | 2,738 | 4,790 | 0.46% | +2,052 |
| MICROSOFT(MSFT) | 87,468 | 82,972 | -4,496 | 32,891 | 34,908 | 3.35% | +2,017 |
| FREEPORT-MCMORAN(FCX) | 0 | 42,717 | +42,717 | 0 | 2,009 | 0.19% | +2,009 |
| STRYKER CORPORATION(SYK) | 54,661 | 50,460 | -4,201 | 16,369 | 18,058 | 1.74% | +1,689 |
| BANK OF AMERICA | 211,966 | 225,282 | +13,316 | 7,137 | 8,543 | 0.82% | +1,406 |
| IBM(IBM) | 61,165 | 59,597 | -1,568 | 10,004 | 11,381 | 1.09% | +1,377 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 68,526 | 71,798 | +3,272 | 5,766 | 7,002 | 0.67% | +1,237 |
| ISHARES CORE MSCI EMKT | 394,141 | 410,208 | +16,067 | 19,936 | 21,167 | 2.03% | +1,231 |
| CATERPILLAR(CAT) | 25,552 | 23,963 | -1,589 | 7,555 | 8,781 | 0.84% | +1,226 |
| GENERAL MOTORS CO(GM) | 119,158 | 120,288 | +1,130 | 4,280 | 5,455 | 0.52% | +1,175 |
| HARTFORD FINL SVCS GRP COM STK(HIG) | 105,797 | 92,905 | -12,892 | 8,504 | 9,574 | 0.92% | +1,070 |
| LOWES COMPANIES INC(LOW) | 49,852 | 47,747 | -2,105 | 11,095 | 12,163 | 1.17% | +1,068 |
| INVESCO S&P500 EQL WGT | 45,839 | 48,602 | +2,763 | 7,233 | 8,232 | 0.79% | +998 |
| EXXON MOBIL | 91,087 | 85,881 | -5,206 | 9,107 | 9,983 | 0.96% | +876 |
| ISHARES | 105,221 | 103,843 | -1,378 | 7,902 | 8,769 | 0.84% | +866 |
| QUALCOMM INCORPORATED(QCOM) | 53,579 | 50,834 | -2,745 | 7,749 | 8,606 | 0.83% | +857 |
| ORACLE(ORCL) | 38,303 | 37,811 | -492 | 4,038 | 4,749 | 0.46% | +711 |
| VANGUARD MTG-BKD SECS ETF | 44,922 | 61,039 | +16,117 | 2,083 | 2,784 | 0.27% | +701 |
| SPDR ST STR ENERG ETF | 35,188 | 37,374 | +2,186 | 2,950 | 3,528 | 0.34% | +578 |
| MERCK & CO(MRK) | 34,035 | 32,401 | -1,634 | 3,711 | 4,275 | 0.41% | +565 |
| ISHARES | 58,939 | 58,476 | -463 | 6,202 | 6,742 | 0.65% | +540 |
| ALPHABET INC CL(GOOG) | 84,617 | 81,668 | -2,949 | 11,820 | 12,326 | 1.18% | +506 |
| PFIZER(PFE) | 186,174 | 209,374 | +23,200 | 5,360 | 5,810 | 0.56% | +450 |
| BERKSHIRE HATHAWAY | 3,866 | 4,325 | +459 | 1,379 | 1,819 | 0.17% | +440 |
| ISHARES | 124,772 | 132,456 | +7,684 | 5,017 | 5,441 | 0.52% | +424 |
| KELLANOVA COM | 70,724 | 75,842 | +5,118 | 3,954 | 4,345 | 0.42% | +391 |
| SPDR ST STR CARE ETF | 23,330 | 24,136 | +806 | 3,182 | 3,566 | 0.34% | +384 |
| SPDR ST STR TECHN ETF | 21,963 | 22,002 | +39 | 4,227 | 4,582 | 0.44% | +355 |
| SPDR ST STR INDL ETF | 18,708 | 19,631 | +923 | 2,133 | 2,473 | 0.24% | +340 |
| ELI LILLY &(LLY) | 1,748 | 1,728 | -20 | 1,019 | 1,344 | 0.13% | +325 |
| INGERSOLL RAND INC.(TT) | 4,924 | 4,924 | 0 | 1,201 | 1,478 | 0.14% | +277 |
| ALLIANCE RESOURCE PARTNERS(ARLP) | 0 | 11,620 | +11,620 | 0 | 233 | 0.02% | +233 |
| TARGET(TGT) | 8,391 | 8,034 | -357 | 1,195 | 1,424 | 0.14% | +229 |
| LINDE PLC(LIN) | 0 | 479 | +479 | 0 | 222 | 0.02% | +222 |
| TRAVELERS COS INC(TRV) | 0 | 966 | +966 | 0 | 222 | 0.02% | +222 |
| SHERWIN WILLIAMS CO.(SHW) | 0 | 622 | +622 | 0 | 216 | 0.02% | +216 |
| JOHNSON CONTROLS INTERNATIONAL SHS | 0 | 3,276 | +3,276 | 0 | 214 | 0.02% | +214 |
| ALLSTATE CORP(ALL) | 6,361 | 6,355 | -6 | 890 | 1,099 | 0.11% | +209 |
| ISHARES | 0 | 3,864 | +3,864 | 0 | 206 | 0.02% | +206 |
| ISHARES | 0 | 1,147 | +1,147 | 0 | 205 | 0.02% | +205 |
| TJX COS INC(TJX) | 31,537 | 31,136 | -401 | 2,958 | 3,158 | 0.30% | +199 |
| WELLS FARGO(WFC) | 24,892 | 24,564 | -328 | 1,225 | 1,424 | 0.14% | +199 |
| GENERAL ELECTRIC(GE) | 6,233 | 5,650 | -583 | 796 | 992 | 0.10% | +196 |
| TURNING POINT BRANDS INC(TPB) | 63,289 | 63,289 | 0 | 1,666 | 1,854 | 0.18% | +189 |
| CONSTELLATION BRANDS(STZ) | 30,092 | 27,424 | -2,668 | 7,275 | 7,453 | 0.72% | +178 |
| SPDR S&P MIDCAP 400 ETF TR UNIT(MDY) | 22,929 | 21,223 | -1,706 | 11,634 | 11,808 | 1.13% | +175 |
| ISHARES | 120,378 | 115,604 | -4,774 | 9,070 | 9,232 | 0.89% | +162 |
| ISHARES MSCI USA QLT FCT | 7,044 | 7,209 | +165 | 1,036 | 1,185 | 0.11% | +148 |
| MUTUAL FUNDS-EQUITY RPS | 1 | 1 | 0 | 1,035 | 1,170 | 0.11% | +135 |
| OMNICOM GROUP INCORPORATED(OMC) | 16,892 | 16,482 | -410 | 1,461 | 1,595 | 0.15% | +133 |
| NUCOR CORPORATION(NUE) | 6,693 | 6,518 | -175 | 1,165 | 1,290 | 0.12% | +125 |
| SCHLUMBERGER LTD FR FRANCE(SLB) | 76,692 | 75,083 | -1,609 | 3,991 | 4,115 | 0.40% | +124 |
| VERIZON(VZ) | 29,072 | 28,727 | -345 | 1,096 | 1,205 | 0.12% | +109 |
| COLGATE-PALMOLIVE COMPANY(CL) | 13,157 | 12,805 | -352 | 1,049 | 1,153 | 0.11% | +104 |
| CUMMINS ENGINE COMPANY,(CMI) | 2,268 | 2,189 | -79 | 543 | 645 | 0.06% | +102 |
| VANGUARD VNG RUS3000IDX | 4,359 | 4,359 | 0 | 928 | 1,015 | 0.10% | +88 |
| FACEBOOK INC.(META) | 1,636 | 1,355 | -281 | 579 | 658 | 0.06% | +79 |
| AUTOMATIC DATA PROCESSING | 4,695 | 4,693 | -2 | 1,094 | 1,172 | 0.11% | +78 |
| JACOBS ENGINEERING GROUP INC(J) | 3,050 | 3,050 | 0 | 396 | 469 | 0.05% | +73 |
| PHILLIPS 66(PSX) | 2,356 | 2,356 | 0 | 314 | 385 | 0.04% | +71 |
| INGERSOLL RAND INC.(IR) | 3,802 | 3,802 | 0 | 294 | 361 | 0.03% | +67 |
| AMERICAN FINANCIAL GROUP INC | 3,500 | 3,500 | 0 | 416 | 478 | 0.05% | +62 |
| AMERICAN EXPRESS(AXP) | 1,433 | 1,433 | 0 | 268 | 326 | 0.03% | +58 |
| EMERSON ELECTRIC COMPANY(EMR) | 4,457 | 4,328 | -129 | 434 | 491 | 0.05% | +57 |
| VANGUARD | 3,328 | 3,328 | 0 | 731 | 785 | 0.08% | +54 |
| HOME DEPOT(HD) | 3,486 | 3,274 | -212 | 1,208 | 1,256 | 0.12% | +48 |
| PHILIP MORRIS INTERNATIONAL INC.(PM) | 2,479 | 3,052 | +573 | 233 | 280 | 0.03% | +46 |
| CARDINAL HEALTH INCORPORATED(CAH) | 4,093 | 4,093 | 0 | 413 | 458 | 0.04% | +45 |
| EQUIFAX INCORPORATED(EFX) | 5,230 | 4,998 | -232 | 1,293 | 1,337 | 0.13% | +44 |
| US BANCORP(USB) | 30,992 | 30,984 | -8 | 1,341 | 1,385 | 0.13% | +44 |
| ALTRIA GROUP INC(MO) | 6,832 | 7,317 | +485 | 276 | 319 | 0.03% | +44 |
| ANTHEM INC(ELV) | 917 | 915 | -2 | 432 | 474 | 0.05% | +42 |
| INTUIT COM(INTU) | 1,600 | 1,600 | 0 | 1,000 | 1,040 | 0.10% | +40 |
| BLACKROCK INC(BLK) | 2,310 | 2,295 | -15 | 1,875 | 1,913 | 0.18% | +38 |
| GENERAL DYNAMICS CORP(GD) | 1,613 | 1,613 | 0 | 419 | 456 | 0.04% | +37 |
| CHEVRON(CVX) | 68,491 | 64,996 | -3,495 | 10,216 | 10,252 | 0.99% | +36 |
| NETFLIX.COM INC(NFLX) | 418 | 393 | -25 | 204 | 239 | 0.02% | +35 |
| VANGUARD | 1,612 | 1,612 | 0 | 352 | 386 | 0.04% | +35 |
| SPDR GOLD TRUST(GLD) | 2,594 | 2,578 | -16 | 496 | 530 | 0.05% | +34 |
| STEEL DYNAMICS(STLD) | 3,482 | 3,000 | -482 | 411 | 445 | 0.04% | +33 |
| GOLDMAN(GS) | 2,284 | 2,189 | -95 | 881 | 914 | 0.09% | +33 |
| CINTAS CORPORATION(CTAS) | 559 | 538 | -21 | 337 | 370 | 0.04% | +33 |