Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHENIERE ENERGY INC(LNG) | 0 | 37,114 | +37,114 | 0 | 5,986 | 1.21% | +5,986 |
| 3M Co(MMM) | 10,880 | 51,011 | +40,131 | 1,189 | 5,411 | 1.09% | +4,221 |
| ACCENTURE PLC IRELAND SHS CLASS A | 575 | 10,870 | +10,295 | 202 | 3,768 | 0.76% | +3,566 |
| PHILIP MORRIS INTL INC(PM) | 6,318 | 33,187 | +26,869 | 594 | 3,041 | 0.61% | +2,446 |
| BOEING CO(BA) | 1,035 | 12,580 | +11,545 | 270 | 2,428 | 0.49% | +2,158 |
| JPMORGAN CHASE & CO(JPM) | 88,259 | 84,100 | -4,159 | 15,013 | 16,845 | 3.39% | +1,832 |
| Microsoft Corp(MSFT) | 60,194 | 57,791 | -2,403 | 22,635 | 24,314 | 4.90% | +1,678 |
| NEXTERA ENERGY INC(NEE) | 87,133 | 107,020 | +19,887 | 5,292 | 6,840 | 1.38% | +1,547 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 47,411 | +47,411 | 0 | 1,499 | 0.30% | +1,499 |
| INVESCO QQQ TR | 8,803 | 11,426 | +2,623 | 3,605 | 5,073 | 1.02% | +1,468 |
| KENVUE INC(KVUE) | 151,717 | 211,454 | +59,737 | 3,266 | 4,538 | 0.91% | +1,271 |
| WALMART INC(WMT) | 55,388 | 165,738 | +110,350 | 8,732 | 9,972 | 2.01% | +1,241 |
| CVS HEALTH CORP(CVS) | 60,042 | 72,880 | +12,838 | 4,741 | 5,813 | 1.17% | +1,072 |
| MEDTRONIC PLC(MDT) | 55,631 | 64,806 | +9,175 | 4,583 | 5,648 | 1.14% | +1,065 |
| United Parcel Service Inc(UPS) | 20,554 | 28,692 | +8,138 | 3,232 | 4,264 | 0.86% | +1,033 |
| AMAZON COM INC(AMZN) | 36,636 | 35,713 | -923 | 5,566 | 6,442 | 1.30% | +875 |
| ABBVIE INC(ABBV) | 29,275 | 29,654 | +379 | 4,537 | 5,400 | 1.09% | +863 |
| Citigroup Inc(C) | 90,267 | 86,408 | -3,859 | 4,643 | 5,464 | 1.10% | +821 |
| STRYKER CORPORATION(SYK) | 16,450 | 16,048 | -402 | 4,926 | 5,743 | 1.16% | +817 |
| AUTOZONE INC(AZO) | 1,609 | 1,577 | -32 | 4,160 | 4,970 | 1.00% | +810 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 52,954 | 49,220 | -3,734 | 8,661 | 9,399 | 1.89% | +738 |
| PROCTER AND GAMBLE CO(PG) | 37,359 | 37,836 | +477 | 5,475 | 6,139 | 1.24% | +664 |
| Verizon Communications Inc(VZ) | 157,393 | 156,136 | -1,257 | 5,934 | 6,551 | 1.32% | +618 |
| GILEAD SCIENCES INC(GILD) | 47,330 | 60,705 | +13,375 | 3,834 | 4,447 | 0.90% | +612 |
| CINCINNATI FINL CORP(CINF) | 31,207 | 30,705 | -502 | 3,229 | 3,813 | 0.77% | +584 |
| AT&T INC(T) | 344,191 | 354,737 | +10,546 | 5,776 | 6,243 | 1.26% | +468 |
| PARKER-HANNIFIN CORP(PH) | 5,763 | 5,604 | -159 | 2,655 | 3,115 | 0.63% | +460 |
| ORACLE CORP(ORCL) | 18,957 | 19,479 | +522 | 1,999 | 2,447 | 0.49% | +448 |
| ISHARES TR | 11,568 | 59,600 | +48,032 | 3,206 | 3,620 | 0.73% | +414 |
| General Electric Co(GE) | 8,190 | 8,178 | -12 | 1,045 | 1,435 | 0.29% | +390 |
| CATERPILLAR INC(CAT) | 4,490 | 4,675 | +185 | 1,328 | 1,713 | 0.34% | +386 |
| ISHARES TR | 32,616 | 35,187 | +2,571 | 2,458 | 2,810 | 0.57% | +352 |
| EMERSON ELEC CO(EMR) | 0 | 2,892 | +2,892 | 0 | 328 | 0.07% | +328 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 0 | 1,936 | +1,936 | 0 | 328 | 0.07% | +328 |
| DISNEY WALT CO(DIS) | 8,271 | 8,592 | +321 | 747 | 1,051 | 0.21% | +305 |
| EXXON MOBIL CORP | 33,435 | 31,375 | -2,060 | 3,343 | 3,647 | 0.73% | +304 |
| PROGRESSIVE CORP(PGR) | 7,141 | 6,910 | -231 | 1,137 | 1,429 | 0.29% | +292 |
| CENCORA INC | 8,802 | 8,617 | -185 | 1,808 | 2,094 | 0.42% | +286 |
| DTE ENERGY CO(DTB) | 0 | 2,508 | +2,508 | 0 | 281 | 0.06% | +281 |
| EATON CORP PLC(ETN) | 4,042 | 3,989 | -53 | 973 | 1,247 | 0.25% | +274 |
| SPDR S&P 500 ETF TR(SPY) | 96,195 | 87,935 | -8,260 | 45,722 | 45,996 | 9.26% | +274 |
| PHILLIPS 66(PSX) | 0 | 1,667 | +1,667 | 0 | 272 | 0.05% | +272 |
| HOME DEPOT INC(HD) | 8,573 | 8,422 | -151 | 2,971 | 3,231 | 0.65% | +260 |
| TFS FINL CORP(TFSL) | 0 | 20,000 | +20,000 | 0 | 251 | 0.05% | +251 |
| LINDE PLC(LIN) | 0 | 520 | +520 | 0 | 241 | 0.05% | +241 |
| BERKSHIRE HATHAWAY INC DEL | 1,842 | 2,131 | +289 | 657 | 896 | 0.18% | +239 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,456 | 20,635 | +179 | 1,715 | 1,948 | 0.39% | +233 |
| EBAY INC.(EBAY) | 0 | 4,397 | +4,397 | 0 | 232 | 0.05% | +232 |
| SPDR GOLD TR(GLD) | 8,586 | 9,086 | +500 | 1,641 | 1,869 | 0.38% | +228 |
| EOG RES INC(EOG) | 25,727 | 26,120 | +393 | 3,112 | 3,339 | 0.67% | +228 |
| CHUBB LIMITED COM | 25,614 | 23,212 | -2,402 | 5,789 | 6,015 | 1.21% | +226 |
| Meta Platforms Inc(META) | 1,402 | 1,482 | +80 | 496 | 720 | 0.14% | +223 |
| BLACKROCK INC(BLK) | 0 | 262 | +262 | 0 | 218 | 0.04% | +218 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 372 | +372 | 0 | 216 | 0.04% | +216 |
| COSTCO WHSL CORP NEW(COST) | 0 | 295 | +295 | 0 | 216 | 0.04% | +216 |
| ISHARES TR | 31,166 | 35,689 | +4,523 | 1,253 | 1,466 | 0.30% | +213 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 0 | 2,339 | +2,339 | 0 | 213 | 0.04% | +213 |
| HUNTINGTON BANCSHARES INC(HBAN) | 128,662 | 132,488 | +3,826 | 1,637 | 1,848 | 0.37% | +212 |
| VANGUARD INDEX FDS | 2,050 | 2,466 | +416 | 637 | 849 | 0.17% | +211 |
| BROADCOM INC(AVGO) | 0 | 155 | +155 | 0 | 205 | 0.04% | +205 |
| COMCAST CORP NEW(CCZ) | 0 | 4,676 | +4,676 | 0 | 203 | 0.04% | +203 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 568 | +568 | 0 | 202 | 0.04% | +202 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,078 | +3,078 | 0 | 201 | 0.04% | +201 |
| APPLIED MATLS INC | 3,401 | 3,518 | +117 | 551 | 726 | 0.15% | +174 |
| ISHARES TR | 3,599 | 3,599 | 0 | 1,719 | 1,892 | 0.38% | +173 |
| VISA INC(V) | 26,958 | 25,738 | -1,220 | 7,019 | 7,183 | 1.45% | +164 |
| Merck & Co Inc(MRK) | 4,481 | 4,902 | +421 | 489 | 647 | 0.13% | +158 |
| ELI LILLY & CO(LLY) | 414 | 494 | +80 | 241 | 384 | 0.08% | +143 |
| CHEVRON CORP NEW(CVX) | 9,410 | 9,771 | +361 | 1,404 | 1,541 | 0.31% | +138 |
| Valero Energy Corp(VLO) | 2,708 | 2,838 | +130 | 352 | 484 | 0.10% | +132 |
| LOWES COS INC(LOW) | 1,070 | 1,446 | +376 | 238 | 368 | 0.07% | +130 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 35,305 | 35,033 | -272 | 6,313 | 6,442 | 1.30% | +129 |
| ISHARES TR | 2,460 | 2,970 | +510 | 407 | 532 | 0.11% | +125 |
| ALLSTATE CORP(ALL) | 4,053 | 3,977 | -76 | 567 | 688 | 0.14% | +121 |
| ISHARES TR | 33,627 | 34,017 | +390 | 3,640 | 3,760 | 0.76% | +119 |
| CONOCOPHILLIPS(COP) | 5,721 | 6,104 | +383 | 664 | 777 | 0.16% | +113 |
| VANGUARD INDEX FDS | 4,404 | 4,404 | 0 | 1,045 | 1,145 | 0.23% | +100 |
| TEXAS INSTRS INC(TXN) | 1,206 | 1,734 | +528 | 206 | 302 | 0.06% | +97 |
| AFLAC INC(AFL) | 3,890 | 4,848 | +958 | 321 | 416 | 0.08% | +95 |
| WELLS FARGO CO NEW(WFC) | 11,911 | 11,742 | -169 | 586 | 681 | 0.14% | +94 |
| UNION PAC CORP(UNP) | 1,176 | 1,532 | +356 | 289 | 377 | 0.08% | +88 |
| TRANE TECHNOLOGIES PLC(TT) | 1,881 | 1,821 | -60 | 459 | 547 | 0.11% | +88 |
| QUALCOMM INC(QCOM) | 3,543 | 3,543 | 0 | 512 | 600 | 0.12% | +87 |
| EQT CORP(EQT) | 61,337 | 66,268 | +4,931 | 2,371 | 2,457 | 0.49% | +85 |
| HERSHEY CO(HSY) | 3,564 | 3,851 | +287 | 664 | 749 | 0.15% | +85 |
| TE Connectivity Ltd(TEL) | 33,195 | 32,678 | -517 | 4,664 | 4,746 | 0.96% | +82 |
| AMGEN INC(AMGN) | 1,981 | 2,295 | +314 | 571 | 653 | 0.13% | +82 |
| ABBOTT LABS | 24,746 | 24,651 | -95 | 2,724 | 2,802 | 0.56% | +78 |
| KROGER CO(KR) | 6,568 | 6,568 | 0 | 300 | 375 | 0.08% | +75 |
| CONSTELLATION BRANDS INC(STZ) | 1,205 | 1,319 | +114 | 291 | 358 | 0.07% | +67 |
| VANGUARD INDEX FDS | 1,149 | 1,349 | +200 | 245 | 308 | 0.06% | +63 |
| DANAHER CORPORATION(DHR) | 6,011 | 5,815 | -196 | 1,391 | 1,452 | 0.29% | +62 |
| CUMMINS INC(CMI) | 1,109 | 1,109 | 0 | 266 | 327 | 0.07% | +61 |
| RTX CORPORATION(RTX) | 4,704 | 4,675 | -29 | 396 | 456 | 0.09% | +60 |
| THE CIGNA GROUP(CI) | 1,488 | 1,388 | -100 | 446 | 504 | 0.10% | +59 |
| TRAVELERS COMPANIES INC(TRV) | 1,523 | 1,514 | -9 | 290 | 348 | 0.07% | +58 |
| NORFOLK SOUTHN CORP(NSC) | 3,102 | 3,102 | 0 | 733 | 791 | 0.16% | +57 |
| YUM BRANDS INC(YUM) | 6,678 | 6,678 | 0 | 873 | 926 | 0.19% | +53 |
| TARGET CORP(TGT) | 1,666 | 1,626 | -40 | 237 | 288 | 0.06% | +51 |
| Automatic Data Processing Inc | 1,935 | 1,988 | +53 | 451 | 496 | 0.10% | +46 |