Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON CORP PLC(ETN) | 42,971 | 41,889 | -1,082 | 10,348 | 13,098 | 3.60% | +2,750 |
| MICROSOFT CORP(MSFT) | 47,826 | 47,076 | -750 | 17,984 | 19,806 | 5.45% | +1,821 |
| NVIDIA CORPORATION(NVDA) | 3,965 | 3,538 | -427 | 1,963 | 3,197 | 0.88% | +1,233 |
| EXXON MOBIL CORP | 50,924 | 52,251 | +1,327 | 5,091 | 6,074 | 1.67% | +982 |
| BERKSHIRE HATHAWAY INC DEL | 19,885 | 18,815 | -1,070 | 7,092 | 7,912 | 2.18% | +820 |
| JPMORGAN CHASE & CO(JPM) | 42,210 | 39,913 | -2,297 | 7,180 | 7,995 | 2.20% | +815 |
| PHILLIPS 66(PSX) | 32,998 | 31,832 | -1,166 | 4,393 | 5,199 | 1.43% | +806 |
| ABBVIE INC(ABBV) | 22,479 | 23,377 | +898 | 3,484 | 4,257 | 1.17% | +773 |
| META PLATFORMS INC(META) | 5,888 | 5,859 | -29 | 2,084 | 2,845 | 0.78% | +761 |
| PENTAIR PLC(PNR) | 51,143 | 51,868 | +725 | 3,719 | 4,432 | 1.22% | +713 |
| JOHNSON CTLS INTL PLC SHS | 0 | 10,874 | +10,874 | 0 | 710 | 0.20% | +710 |
| RTX CORPORATION(RTX) | 55,737 | 55,221 | -516 | 4,690 | 5,386 | 1.48% | +696 |
| FREEPORT-MCMORAN INC(FCX) | 17,375 | 30,280 | +12,905 | 740 | 1,424 | 0.39% | +684 |
| CNH INDL N V SHS | 0 | 51,675 | +51,675 | 0 | 670 | 0.18% | +670 |
| AMAZON COM INC(AMZN) | 24,584 | 24,389 | -195 | 3,735 | 4,399 | 1.21% | +664 |
| ORACLE CORP(ORCL) | 33,560 | 33,360 | -200 | 3,538 | 4,190 | 1.15% | +652 |
| MUELLER WTR PRODS INC(MWA) | 83,290 | 113,990 | +30,700 | 1,199 | 1,834 | 0.50% | +635 |
| DISNEY WALT CO(DIS) | 17,887 | 17,975 | +88 | 1,615 | 2,199 | 0.60% | +584 |
| BROADCOM INC(AVGO) | 2,635 | 2,658 | +23 | 2,941 | 3,523 | 0.97% | +582 |
| TRACTOR SUPPLY CO(TSCO) | 13,808 | 13,539 | -269 | 2,969 | 3,543 | 0.97% | +574 |
| SMUCKER J M CO(SJM) | 24,544 | 29,115 | +4,571 | 3,102 | 3,665 | 1.01% | +563 |
| MARATHON PETE CORP(MPC) | 10,164 | 10,066 | -98 | 1,508 | 2,028 | 0.56% | +520 |
| VERIZON COMMUNICATIONS INC(VZ) | 60,570 | 66,022 | +5,452 | 2,284 | 2,770 | 0.76% | +487 |
| TEGNA INC | 0 | 30,950 | +30,950 | 0 | 462 | 0.13% | +462 |
| VANGUARD INDEX FDS | 10,440 | 10,440 | 0 | 4,560 | 5,019 | 1.38% | +458 |
| PFIZER INC(PFE) | 49,819 | 67,758 | +17,939 | 1,434 | 1,880 | 0.52% | +446 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,496 | +2,496 | 0 | 438 | 0.12% | +438 |
| CITIGROUP INC(C) | 14,699 | 18,629 | +3,930 | 756 | 1,178 | 0.32% | +422 |
| ISHARES TR | 32,000 | 32,000 | 0 | 3,331 | 3,751 | 1.03% | +420 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 6,230 | +6,230 | 0 | 394 | 0.11% | +394 |
| BP PLC(BP) | 9,636 | 19,086 | +9,450 | 341 | 719 | 0.20% | +378 |
| GRAINGER W W INC(GWW) | 1,996 | 1,996 | 0 | 1,654 | 2,031 | 0.56% | +377 |
| SHERWIN WILLIAMS CO(SHW) | 10,562 | 10,570 | +8 | 3,294 | 3,671 | 1.01% | +377 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 22,000 | +22,000 | 0 | 358 | 0.10% | +358 |
| ISHARES TR | 0 | 4,156 | +4,156 | 0 | 340 | 0.09% | +340 |
| MARRIOTT INTL INC NEW(MAR) | 12,861 | 12,790 | -71 | 2,900 | 3,227 | 0.89% | +327 |
| PNC FINL SVCS GROUP INC(PNC) | 6,590 | 8,322 | +1,732 | 1,020 | 1,345 | 0.37% | +324 |
| SPDR S&P 500 ETF TR(SPY) | 8,431 | 8,256 | -175 | 4,007 | 4,318 | 1.19% | +311 |
| HUNTINGTON BANCSHARES INC(HBAN) | 79,918 | 95,090 | +15,172 | 1,017 | 1,327 | 0.36% | +310 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 12,273 | 16,987 | +4,714 | 613 | 921 | 0.25% | +309 |
| ALPHABET INC(GOOG) | 24,542 | 24,672 | +130 | 3,459 | 3,757 | 1.03% | +298 |
| CHEVRON CORP NEW(CVX) | 35,604 | 35,545 | -59 | 5,311 | 5,607 | 1.54% | +296 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,596 | 7,439 | -157 | 4,032 | 4,324 | 1.19% | +292 |
| MERCK & CO INC(MRK) | 16,784 | 15,972 | -812 | 1,830 | 2,108 | 0.58% | +278 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,481 | 8,456 | -25 | 1,250 | 1,526 | 0.42% | +276 |
| GOLDMAN SACHS GROUP INC(GS) | 3,316 | 3,692 | +376 | 1,279 | 1,542 | 0.42% | +263 |
| SIREN ETF TR | 11,949 | 14,972 | +3,023 | 727 | 989 | 0.27% | +263 |
| LOWES COS INC(LOW) | 7,393 | 7,417 | +24 | 1,645 | 1,889 | 0.52% | +244 |
| QUALCOMM INC(QCOM) | 10,360 | 10,285 | -75 | 1,498 | 1,741 | 0.48% | +243 |
| AT&T INC(T) | 21,427 | 33,827 | +12,400 | 360 | 595 | 0.16% | +236 |
| WALMART INC(WMT) | 10,218 | 30,658 | +20,440 | 1,611 | 1,845 | 0.51% | +234 |
| ELI LILLY & CO(LLY) | 1,155 | 1,162 | +7 | 673 | 904 | 0.25% | +231 |
| MARATHON OIL CORP | 0 | 7,589 | +7,589 | 0 | 215 | 0.06% | +215 |
| NEXTERA ENERGY INC(NEE) | 31,420 | 33,200 | +1,780 | 1,908 | 2,122 | 0.58% | +213 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,728 | +5,728 | 0 | 213 | 0.06% | +213 |
| XYLEM INC(XYL) | 15,942 | 15,746 | -196 | 1,823 | 2,035 | 0.56% | +212 |
| GREIF INC(GEF) | 0 | 3,000 | +3,000 | 0 | 209 | 0.06% | +209 |
| PARKER-HANNIFIN CORP(PH) | 0 | 375 | +375 | 0 | 208 | 0.06% | +208 |
| LANCASTER COLONY CORP(MZTI) | 0 | 1,000 | +1,000 | 0 | 208 | 0.06% | +208 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 4,888 | +4,888 | 0 | 206 | 0.06% | +206 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,653 | +1,653 | 0 | 205 | 0.06% | +205 |
| AON PLC(AON) | 0 | 608 | +608 | 0 | 203 | 0.06% | +203 |
| SHELL PLC(SHEL) | 0 | 2,987 | +2,987 | 0 | 200 | 0.06% | +200 |
| EMERSON ELEC CO(EMR) | 13,585 | 13,331 | -254 | 1,322 | 1,512 | 0.42% | +190 |
| COSTCO WHSL CORP NEW(COST) | 2,234 | 2,266 | +32 | 1,475 | 1,660 | 0.46% | +185 |
| UBER TECHNOLOGIES INC(UBER) | 12,579 | 12,454 | -125 | 774 | 959 | 0.26% | +184 |
| BANK AMERICA CORP | 56,855 | 55,251 | -1,604 | 1,914 | 2,095 | 0.58% | +181 |
| LINDE PLC(LIN) | 3,397 | 3,387 | -10 | 1,395 | 1,573 | 0.43% | +177 |
| CONSTELLATION BRANDS INC(STZ) | 5,450 | 5,466 | +16 | 1,318 | 1,485 | 0.41% | +168 |
| DRAFTKINGS INC NEW(DKNG) | 17,065 | 16,920 | -145 | 602 | 768 | 0.21% | +167 |
| CHUBB LIMITED COM | 4,814 | 4,829 | +15 | 1,088 | 1,251 | 0.34% | +163 |
| JACOBS SOLUTIONS INC(J) | 6,776 | 6,776 | 0 | 880 | 1,042 | 0.29% | +162 |
| HARLEY DAVIDSON INC(HOG) | 24,490 | 24,280 | -210 | 902 | 1,062 | 0.29% | +160 |
| HOME DEPOT INC(HD) | 5,077 | 5,001 | -76 | 1,760 | 1,918 | 0.53% | +159 |
| PROCTER AND GAMBLE CO(PG) | 10,344 | 10,298 | -46 | 1,516 | 1,671 | 0.46% | +155 |
| LAM RESEARCH CORP(LRCX) | 763 | 763 | 0 | 598 | 741 | 0.20% | +144 |
| WASTE MGMT INC DEL(WM) | 4,213 | 4,214 | +1 | 755 | 898 | 0.25% | +144 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,397 | 3,397 | 0 | 1,064 | 1,206 | 0.33% | +142 |
| NETFLIX INC(NFLX) | 1,148 | 1,148 | 0 | 559 | 697 | 0.19% | +138 |
| APOLLO GLOBAL MGMT INC(APO) | 8,345 | 8,145 | -200 | 778 | 916 | 0.25% | +138 |
| GARTNER INC(IT) | 5,535 | 5,525 | -10 | 2,497 | 2,634 | 0.72% | +137 |
| LOCKHEED MARTIN CORP(LMT) | 2,234 | 2,503 | +269 | 1,013 | 1,139 | 0.31% | +126 |
| LAS VEGAS SANDS CORP(LVS) | 50,323 | 50,333 | +10 | 2,476 | 2,602 | 0.72% | +126 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 52,897 | 52,797 | -100 | 1,080 | 1,201 | 0.33% | +120 |
| SPDR SER TR ST STR P500GRW | 26,452 | 25,153 | -1,299 | 1,721 | 1,840 | 0.51% | +119 |
| GENERAL DYNAMICS CORP(GD) | 5,008 | 5,022 | +14 | 1,301 | 1,419 | 0.39% | +118 |
| WESTROCK CO | 13,262 | 13,262 | 0 | 551 | 656 | 0.18% | +105 |
| COLGATE PALMOLIVE CO(CL) | 9,996 | 10,001 | +5 | 797 | 901 | 0.25% | +104 |
| WD 40 CO(WDFC) | 6,803 | 6,803 | 0 | 1,626 | 1,723 | 0.47% | +97 |
| ALPS ETF TR ALERIAN MLP | 17,422 | 17,546 | +124 | 741 | 833 | 0.23% | +92 |
| MPLX LP(MPLX) | 16,685 | 16,941 | +256 | 613 | 704 | 0.19% | +91 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 30,850 | 30,850 | 0 | 1,696 | 1,785 | 0.49% | +89 |
| HERCULES CAPITAL INC(HCXY) | 48,000 | 48,000 | 0 | 800 | 886 | 0.24% | +85 |
| ENERGY TRANSFER L P(ET) | 40,011 | 40,453 | +442 | 552 | 636 | 0.18% | +84 |
| AFLAC INC(AFL) | 22,821 | 22,906 | +85 | 1,883 | 1,967 | 0.54% | +84 |
| TARGET CORP(TGT) | 3,323 | 3,121 | -202 | 473 | 553 | 0.15% | +80 |
| PACKAGING CORP AMER(PKG) | 3,433 | 3,364 | -69 | 559 | 638 | 0.18% | +79 |
| ALPHABET INC(GOOG) | 9,710 | 9,510 | -200 | 1,356 | 1,435 | 0.39% | +79 |
| ISHARES TR MSCI USA MIN ETF | 14,529 | 14,500 | -29 | 1,134 | 1,212 | 0.33% | +78 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,015 | 2,015 | 0 | 438 | 515 | 0.14% | +77 |