Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 41,595 | +41,595 | 0 | 4,432 | 1.02% | +4,432 |
| AMAZON COM INC(AMZN) | 0 | 36,736 | +36,736 | 0 | 4,670 | 1.08% | +4,670 |
| KENVUE INC(KVUE) | 0 | 151,956 | +151,956 | 0 | 3,051 | 0.70% | +3,051 |
| Alphabet Inc(GOOG) | 102,800 | 108,576 | +5,776 | 12,305 | 14,208 | 3.28% | +1,903 |
| HONEYWELL INTL INC(HON) | 25,384 | 36,452 | +11,068 | 5,267 | 6,734 | 1.55% | +1,467 |
| SCHLUMBERGER LTD(SLB) | 106,059 | 101,051 | -5,008 | 5,210 | 5,891 | 1.36% | +682 |
| JPMORGAN CHASE & CO(JPM) | 95,535 | 100,336 | +4,801 | 13,895 | 14,551 | 3.36% | +656 |
| VORNADO RLTY TR(VNO) | 167,864 | 156,232 | -11,632 | 3,045 | 3,543 | 0.82% | +498 |
| CBOE GLOBAL MKTS INC(CBOE) | 39,530 | 37,715 | -1,815 | 5,456 | 5,891 | 1.36% | +436 |
| EXXON MOBIL CORP | 33,336 | 33,424 | +88 | 3,575 | 3,930 | 0.91% | +355 |
| EOG RES INC(EOG) | 25,862 | 25,595 | -267 | 2,960 | 3,244 | 0.75% | +285 |
| CHUBB LIMITED COM | 27,643 | 26,916 | -727 | 5,323 | 5,603 | 1.29% | +280 |
| CME GROUP INC(CME) | 28,929 | 28,155 | -774 | 5,360 | 5,637 | 1.30% | +277 |
| ABBVIE INC(ABBV) | 30,155 | 28,850 | -1,305 | 4,063 | 4,300 | 0.99% | +238 |
| UNION PAC CORP(UNP) | 0 | 1,056 | +1,056 | 0 | 215 | 0.05% | +215 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,773 | +2,773 | 0 | 207 | 0.05% | +207 |
| ELI LILLY & CO(LLY) | 0 | 376 | +376 | 0 | 202 | 0.05% | +202 |
| UNITEDHEALTH GROUP INC(UNH) | 8,262 | 8,218 | -44 | 3,971 | 4,143 | 0.96% | +172 |
| CINCINNATI FINL CORP(CINF) | 31,386 | 31,430 | +44 | 3,054 | 3,215 | 0.74% | +160 |
| CATERPILLAR INC(CAT) | 4,370 | 4,370 | 0 | 1,075 | 1,193 | 0.28% | +118 |
| INTEL CORP(INTC) | 96,416 | 93,888 | -2,528 | 3,224 | 3,338 | 0.77% | +114 |
| INVESCO QQQ TR | 2,504 | 2,883 | +379 | 925 | 1,033 | 0.24% | +108 |
| CHEVRON CORP NEW(CVX) | 9,423 | 9,395 | -28 | 1,483 | 1,584 | 0.37% | +101 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,794 | 21,533 | -1,261 | 1,850 | 1,946 | 0.45% | +96 |
| AMGEN INC(AMGN) | 0 | 2,045 | +2,045 | 0 | 550 | 0.13% | +550 |
| Valero Energy Corp(VLO) | 0 | 2,708 | +2,708 | 0 | 384 | 0.09% | +384 |
| CONOCOPHILLIPS(COP) | 5,404 | 5,379 | -25 | 560 | 644 | 0.15% | +84 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 49,215 | 47,429 | -1,786 | 6,585 | 6,654 | 1.54% | +69 |
| EATON CORP PLC(ETN) | 4,242 | 4,242 | 0 | 853 | 905 | 0.21% | +52 |
| PROGRESSIVE CORP(PGR) | 7,328 | 7,303 | -25 | 970 | 1,017 | 0.23% | +47 |
| DANAHER CORPORATION(DHR) | 5,620 | 5,614 | -6 | 1,349 | 1,393 | 0.32% | +44 |
| Alphabet Inc(GOOG) | 0 | 3,120 | +3,120 | 0 | 411 | 0.09% | +411 |
| CVS HEALTH CORP(CVS) | 60,528 | 60,351 | -177 | 4,184 | 4,214 | 0.97% | +29 |
| AFLAC INC(AFL) | 0 | 3,890 | +3,890 | 0 | 299 | 0.07% | +299 |
| SHELL PLC(SHEL) | 0 | 6,210 | +6,210 | 0 | 400 | 0.09% | +400 |
| Automatic Data Processing Inc | 0 | 1,864 | +1,864 | 0 | 448 | 0.10% | +448 |
| METLIFE INC(MET) | 0 | 3,643 | +3,643 | 0 | 229 | 0.05% | +229 |
| PREMIER FINANCIAL CORP | 0 | 11,933 | +11,933 | 0 | 204 | 0.05% | +204 |
| ADOBE INC(ADBE) | 12,409 | 11,933 | -476 | 6,068 | 6,085 | 1.40% | +17 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 7,472 | +7,472 | 0 | 412 | 0.10% | +412 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,457 | +1,457 | 0 | 238 | 0.05% | +238 |
| CISCO SYS INC(CSCO) | 185,553 | 178,842 | -6,711 | 9,601 | 9,615 | 2.22% | +14 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,881 | +1,881 | 0 | 382 | 0.09% | +382 |
| RPM INTL INC(RPM) | 0 | 2,299 | +2,299 | 0 | 218 | 0.05% | +218 |
| THE CIGNA GROUP(CI) | 0 | 1,469 | +1,469 | 0 | 420 | 0.10% | +420 |
| General Electric Co(GE) | 8,386 | 8,386 | 0 | 921 | 927 | 0.21% | +6 |
| ALLSTATE CORP(ALL) | 0 | 4,053 | +4,053 | 0 | 452 | 0.10% | +452 |
| ISHARES TR | 7,200 | 7,277 | +77 | 584 | 589 | 0.14% | +5 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,326 | +3,326 | 0 | 218 | 0.05% | +218 |
| NVIDIA CORPORATION(NVDA) | 1,657 | 1,607 | -50 | 701 | 699 | 0.16% | -2 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,215 | +1,215 | 0 | 305 | 0.07% | +305 |
| DOW INC(DOW) | 0 | 4,205 | +4,205 | 0 | 217 | 0.05% | +217 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,450 | +5,450 | 0 | 505 | 0.12% | +505 |
| WELLS FARGO CO NEW(WFC) | 0 | 12,036 | +12,036 | 0 | 492 | 0.11% | +492 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,100 | +1,100 | 0 | 479 | 0.11% | +479 |
| HOME DEPOT INC(HD) | 8,280 | 8,480 | +200 | 2,572 | 2,562 | 0.59% | -10 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,500 | +1,500 | 0 | 233 | 0.05% | +233 |
| Meta Platforms Inc(META) | 0 | 1,365 | +1,365 | 0 | 410 | 0.09% | +410 |
| TESLA INC(TSLA) | 0 | 929 | +929 | 0 | 232 | 0.05% | +232 |
| VANGUARD INDEX FDS | 0 | 1,149 | +1,149 | 0 | 217 | 0.05% | +217 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 20,850 | +20,850 | 0 | 299 | 0.07% | +299 |
| ISHARES TR | 3,515 | 3,619 | +104 | 1,567 | 1,554 | 0.36% | -13 |
| VANGUARD INDEX FDS | 0 | 1,000 | +1,000 | 0 | 393 | 0.09% | +393 |
| ISHARES TR | 0 | 2,460 | +2,460 | 0 | 373 | 0.09% | +373 |
| ISHARES GOLD TR(IAU) | 0 | 8,183 | +8,183 | 0 | 286 | 0.07% | +286 |
| BANK AMERICA CORP | 0 | 12,050 | +12,050 | 0 | 330 | 0.08% | +330 |
| KROGER CO(KR) | 0 | 6,568 | +6,568 | 0 | 294 | 0.07% | +294 |
| CUMMINS INC(CMI) | 0 | 1,129 | +1,129 | 0 | 258 | 0.06% | +258 |
| QUANTA SVCS INC | 0 | 1,819 | +1,819 | 0 | 340 | 0.08% | +340 |
| ISHARES TR | 0 | 2,867 | +2,867 | 0 | 225 | 0.05% | +225 |
| TRUIST FINL CORP(TFC) | 0 | 11,854 | +11,854 | 0 | 339 | 0.08% | +339 |
| APPLIED MATLS INC | 0 | 3,401 | +3,401 | 0 | 471 | 0.11% | +471 |
| BOEING CO(BA) | 0 | 1,135 | +1,135 | 0 | 218 | 0.05% | +218 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,153 | +1,153 | 0 | 266 | 0.06% | +266 |
| VANGUARD INDEX FDS | 2,200 | 2,200 | 0 | 623 | 599 | 0.14% | -23 |
| ALTRIA GROUP INC(MO) | 0 | 8,601 | +8,601 | 0 | 362 | 0.08% | +362 |
| NUCOR CORP(NUE) | 3,742 | 3,739 | -3 | 614 | 585 | 0.13% | -29 |
| DUKE ENERGY CORP NEW(DUK) | 59,767 | 60,422 | +655 | 5,363 | 5,333 | 1.23% | -31 |
| DEERE & CO(DE) | 0 | 1,078 | +1,078 | 0 | 407 | 0.09% | +407 |
| ENBRIDGE INC(ENB) | 0 | 7,565 | +7,565 | 0 | 251 | 0.06% | +251 |
| VANGUARD INDEX FDS | 4,404 | 4,404 | 0 | 970 | 935 | 0.22% | -35 |
| Kimberly-Clark Corp(KMB) | 0 | 2,078 | +2,078 | 0 | 251 | 0.06% | +251 |
| GSK PLC(GSK) | 0 | 8,672 | +8,672 | 0 | 314 | 0.07% | +314 |
| HUNTINGTON BANCSHARES INC(HBAN) | 118,297 | 118,535 | +238 | 1,275 | 1,233 | 0.28% | -42 |
| Bristol-Myers Squibb Co(BMY) | 0 | 8,852 | +8,852 | 0 | 514 | 0.12% | +514 |
| NORDSON CORP(NDSN) | 0 | 1,800 | +1,800 | 0 | 402 | 0.09% | +402 |
| DOMINION ENERGY INC(D) | 0 | 6,522 | +6,522 | 0 | 291 | 0.07% | +291 |
| ISHARES TR | 29,885 | 29,885 | 0 | 1,182 | 1,134 | 0.26% | -48 |
| SPDR GOLD TR(GLD) | 7,872 | 7,897 | +25 | 1,403 | 1,354 | 0.31% | -49 |
| VANGUARD INDEX FDS | 0 | 4,226 | +4,226 | 0 | 320 | 0.07% | +320 |
| QUALCOMM INC(QCOM) | 0 | 3,543 | +3,543 | 0 | 393 | 0.09% | +393 |
| AIR PRODS & CHEMS INC | 0 | 791 | +791 | 0 | 224 | 0.05% | +224 |
| HUBBELL INC(HUBB) | 3,000 | 3,000 | 0 | 995 | 940 | 0.22% | -54 |
| SOUTHERN CO(SO) | 11,045 | 11,045 | 0 | 776 | 715 | 0.16% | -61 |
| ANALOG DEVICES INC(ADI) | 3,243 | 3,243 | 0 | 632 | 568 | 0.13% | -64 |
| EQT CORP(EQT) | 57,336 | 56,523 | -813 | 2,358 | 2,294 | 0.53% | -65 |
| DISNEY WALT CO(DIS) | 0 | 4,517 | +4,517 | 0 | 366 | 0.08% | +366 |
| 3M Co(MMM) | 11,040 | 11,040 | 0 | 1,105 | 1,034 | 0.24% | -71 |
| COCA COLA CO(KO) | 17,814 | 17,720 | -94 | 1,073 | 992 | 0.23% | -81 |
| PARKER-HANNIFIN CORP(PH) | 6,289 | 6,077 | -212 | 2,453 | 2,367 | 0.55% | -86 |