Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 11,175 | 246,737 | +235,562 | 6,438 | 55,743 | 2.32% | +49,305 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,221 | 218,781 | +213,560 | 989 | 45,065 | 1.88% | +44,075 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 495,699 | +495,699 | 0 | 40,479 | 1.68% | +40,479 |
| ALLSTATE CORP(ALL) | 418,810 | 437,894 | +19,084 | 58,625 | 75,760 | 3.15% | +17,135 |
| BROADCOM INC(AVGO) | 70,193 | 69,361 | -832 | 78,353 | 91,932 | 3.83% | +13,579 |
| ISHARES TR ULTRA SHORT DUR | 2,041,042 | 2,295,304 | +254,262 | 102,787 | 116,051 | 4.83% | +13,264 |
| ABBVIE INC(ABBV) | 471,200 | 473,424 | +2,224 | 73,022 | 86,210 | 3.59% | +13,189 |
| MERCK & CO INC(MRK) | 471,081 | 477,373 | +6,292 | 51,357 | 62,989 | 2.62% | +11,632 |
| EXXON MOBIL CORP | 596,507 | 605,314 | +8,807 | 59,639 | 70,362 | 2.93% | +10,723 |
| JPMORGAN CHASE & CO(JPM) | 341,773 | 343,502 | +1,729 | 58,136 | 68,803 | 2.86% | +10,668 |
| PRICE T ROWE GROUP INC(TROW) | 356,559 | 385,852 | +29,293 | 38,398 | 47,043 | 1.96% | +8,645 |
| COSTCO WHSL CORP NEW(COST) | 105,341 | 106,124 | +783 | 69,533 | 77,750 | 3.24% | +8,216 |
| HOME DEPOT INC(HD) | 195,967 | 196,473 | +506 | 67,912 | 75,367 | 3.14% | +7,455 |
| ELI LILLY & CO(LLY) | 22,979 | 25,630 | +2,651 | 13,395 | 19,939 | 0.83% | +6,544 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 9,484 | +9,484 | 0 | 4,977 | 0.21% | +4,977 |
| RTX CORPORATION(RTX) | 297,484 | 303,160 | +5,676 | 25,030 | 29,567 | 1.23% | +4,537 |
| CME GROUP INC(CME) | 192,874 | 206,917 | +14,043 | 40,619 | 44,547 | 1.85% | +3,928 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 606,303 | 639,855 | +33,552 | 31,109 | 34,699 | 1.44% | +3,590 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 308,931 | 378,171 | +69,240 | 15,518 | 19,079 | 0.79% | +3,561 |
| NEXTERA ENERGY INC(NEE) | 671,482 | 686,099 | +14,617 | 40,786 | 43,849 | 1.82% | +3,063 |
| PEPSICO INC(PEP) | 172,493 | 183,036 | +10,543 | 29,296 | 32,033 | 1.33% | +2,737 |
| AFLAC INC(AFL) | 644,392 | 645,146 | +754 | 53,162 | 55,392 | 2.31% | +2,230 |
| CHEVRON CORP NEW(CVX) | 251,637 | 251,512 | -125 | 37,534 | 39,674 | 1.65% | +2,139 |
| AMAZON COM INC(AMZN) | 61,072 | 63,095 | +2,023 | 9,279 | 11,381 | 0.47% | +2,102 |
| JOHNSON & JOHNSON(JNJ) | 328,847 | 338,853 | +10,006 | 51,543 | 53,603 | 2.23% | +2,060 |
| ELEVANCE HEALTH INC(ELV) | 2,024 | 5,662 | +3,638 | 955 | 2,936 | 0.12% | +1,982 |
| TEXAS INSTRS INC(TXN) | 321,545 | 325,730 | +4,185 | 54,811 | 56,745 | 2.36% | +1,935 |
| HCA HEALTHCARE INC(HCA) | 0 | 5,600 | +5,600 | 0 | 1,868 | 0.08% | +1,868 |
| MICROSOFT CORP(MSFT) | 303,456 | 275,414 | -28,042 | 114,111 | 115,872 | 4.82% | +1,761 |
| BERKSHIRE HATHAWAY INC DEL | 19,741 | 20,647 | +906 | 7,041 | 8,683 | 0.36% | +1,642 |
| UNION PAC CORP(UNP) | 203,890 | 210,016 | +6,126 | 50,079 | 51,649 | 2.15% | +1,570 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,814 | 6,271 | +457 | 5,524 | 7,079 | 0.29% | +1,555 |
| MASTERCARD INCORPORATED(MA) | 15,422 | 16,840 | +1,418 | 6,578 | 8,110 | 0.34% | +1,532 |
| PAYCHEX INC(PAYX) | 415,219 | 414,302 | -917 | 49,457 | 50,876 | 2.12% | +1,420 |
| NVIDIA CORPORATION(NVDA) | 4,626 | 4,096 | -530 | 2,291 | 3,701 | 0.15% | +1,410 |
| ALPHABET INC(GOOG) | 63,446 | 67,772 | +4,326 | 8,863 | 10,229 | 0.43% | +1,366 |
| WASTE MGMT INC DEL(WM) | 26,236 | 27,770 | +1,534 | 4,699 | 5,919 | 0.25% | +1,220 |
| ECOLAB INC(ECL) | 25,078 | 26,681 | +1,603 | 4,974 | 6,161 | 0.26% | +1,187 |
| AUTOMATIC DATA PROCESSING IN | 46,753 | 48,187 | +1,434 | 10,892 | 12,034 | 0.50% | +1,142 |
| COPART INC(CPRT) | 89,803 | 95,646 | +5,843 | 4,400 | 5,540 | 0.23% | +1,139 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 71,783 | 75,640 | +3,857 | 6,018 | 7,141 | 0.30% | +1,123 |
| VISA INC(V) | 32,877 | 34,222 | +1,345 | 8,560 | 9,551 | 0.40% | +991 |
| SCHWAB STRATEGIC TR | 41,202 | 47,156 | +5,954 | 3,418 | 4,372 | 0.18% | +954 |
| NORTHROP GRUMMAN CORP(NOC) | 78,170 | 78,277 | +107 | 36,594 | 37,468 | 1.56% | +874 |
| NOVO-NORDISK A S(NVO) | 32,614 | 32,629 | +15 | 3,374 | 4,190 | 0.17% | +816 |
| CISCO SYS INC(CSCO) | 659,596 | 683,936 | +24,340 | 33,323 | 34,135 | 1.42% | +812 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,518 | 2,891 | +373 | 3,054 | 3,849 | 0.16% | +795 |
| CATERPILLAR INC(CAT) | 10,373 | 10,340 | -33 | 3,067 | 3,789 | 0.16% | +722 |
| BLACKROCK INC(BLK) | 52,292 | 51,763 | -529 | 42,451 | 43,155 | 1.80% | +704 |
| PROGRESSIVE CORP(PGR) | 13,698 | 13,850 | +152 | 2,182 | 2,864 | 0.12% | +683 |
| CSX CORP(CSX) | 132,256 | 141,253 | +8,997 | 4,585 | 5,236 | 0.22% | +651 |
| HERSHEY CO(HSY) | 18,321 | 20,831 | +2,510 | 3,416 | 4,052 | 0.17% | +636 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,721 | 6,282 | +561 | 3,037 | 3,651 | 0.15% | +615 |
| INTUIT(INTU) | 10,944 | 11,362 | +418 | 6,841 | 7,385 | 0.31% | +545 |
| LOCKHEED MARTIN CORP(LMT) | 122,951 | 123,704 | +753 | 55,726 | 56,269 | 2.34% | +543 |
| TEMPUR SEALY INTL INC(SGI) | 28,971 | 35,044 | +6,073 | 1,477 | 1,991 | 0.08% | +515 |
| NETFLIX INC(NFLX) | 3,396 | 3,567 | +171 | 1,653 | 2,166 | 0.09% | +513 |
| SPDR S&P 500 ETF TR(SPY) | 7,133 | 7,435 | +302 | 3,390 | 3,889 | 0.16% | +499 |
| ISHARES TR | 65,192 | 70,644 | +5,452 | 7,214 | 7,694 | 0.32% | +480 |
| META PLATFORMS INC(META) | 4,995 | 4,567 | -428 | 1,768 | 2,218 | 0.09% | +450 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,760 | 15,283 | -477 | 1,639 | 2,079 | 0.09% | +440 |
| DISNEY WALT CO(DIS) | 12,991 | 13,171 | +180 | 1,173 | 1,612 | 0.07% | +439 |
| ERIE INDTY CO(ERIE) | 6,535 | 6,535 | 0 | 2,189 | 2,624 | 0.11% | +436 |
| SCHWAB STRATEGIC TR | 33,310 | 37,038 | +3,728 | 1,854 | 2,261 | 0.09% | +407 |
| CENCORA INC | 10,583 | 10,510 | -73 | 2,174 | 2,554 | 0.11% | +380 |
| UNITED PARCEL SERVICE INC(UPS) | 285,973 | 304,832 | +18,859 | 44,964 | 45,307 | 1.89% | +344 |
| LAUDER ESTEE COS INC(EL) | 17,695 | 18,971 | +1,276 | 2,588 | 2,924 | 0.12% | +337 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,948 | 10,912 | -36 | 1,791 | 2,084 | 0.09% | +293 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,125 | +1,125 | 0 | 283 | 0.01% | +283 |
| SERVICENOW INC(NOW) | 2,250 | 2,452 | +202 | 1,589 | 1,869 | 0.08% | +280 |
| ISHARES TR | 1,021 | 1,443 | +422 | 488 | 759 | 0.03% | +271 |
| PROCTER AND GAMBLE CO(PG) | 13,246 | 13,534 | +288 | 1,941 | 2,196 | 0.09% | +255 |
| VANGUARD INDEX FDS | 14,450 | 13,788 | -662 | 4,492 | 4,746 | 0.20% | +254 |
| MOODYS CORP(MCO) | 15,161 | 15,702 | +541 | 5,921 | 6,171 | 0.26% | +250 |
| SCHWAB STRATEGIC TR | 15,522 | 17,134 | +1,612 | 1,169 | 1,395 | 0.06% | +226 |
| LENNOX INTL INC(LII) | 5,463 | 5,464 | +1 | 2,445 | 2,671 | 0.11% | +226 |
| ONEOK INC NEW(OKE) | 23,215 | 23,091 | -124 | 1,630 | 1,851 | 0.08% | +221 |
| FEDEX CORP(FDX) | 0 | 743 | +743 | 0 | 215 | 0.01% | +215 |
| QUALCOMM INC(QCOM) | 0 | 1,262 | +1,262 | 0 | 214 | 0.01% | +214 |
| COCA COLA CO(KO) | 47,361 | 49,016 | +1,655 | 2,791 | 2,999 | 0.12% | +208 |
| SALESFORCE INC(CRM) | 6,545 | 6,398 | -147 | 1,722 | 1,927 | 0.08% | +205 |
| ABBOTT LABS | 54,354 | 54,362 | +8 | 5,983 | 6,179 | 0.26% | +196 |
| STRYKER CORPORATION(SYK) | 2,609 | 2,717 | +108 | 781 | 972 | 0.04% | +191 |
| ISHARES TR | 6,804 | 8,675 | +1,871 | 713 | 902 | 0.04% | +189 |
| MSCI INC(MSCI) | 8,254 | 8,659 | +405 | 4,669 | 4,853 | 0.20% | +184 |
| EMERSON ELEC CO(EMR) | 4,045 | 5,055 | +1,010 | 394 | 573 | 0.02% | +180 |
| CINCINNATI FINL CORP(CINF) | 30,877 | 27,129 | -3,748 | 3,195 | 3,369 | 0.14% | +174 |
| MERCADOLIBRE INC(MELI) | 978 | 1,125 | +147 | 1,536 | 1,700 | 0.07% | +164 |
| PROSHARES TR PSHS ULTRA QQQ | 14,000 | 14,000 | 0 | 1,064 | 1,225 | 0.05% | +161 |
| ORACLE CORP(ORCL) | 5,752 | 6,090 | +338 | 606 | 765 | 0.03% | +159 |
| PROSHARES TR PSHS ULT S&P 500 | 12,000 | 12,000 | 0 | 781 | 930 | 0.04% | +149 |
| PRUDENTIAL FINL INC(PFH) | 12,071 | 11,876 | -195 | 1,252 | 1,394 | 0.06% | +142 |
| ACUITY BRANDS INC(AYI) | 2,100 | 2,100 | 0 | 430 | 564 | 0.02% | +134 |
| FIRST INTERNET BANCORP(INBK) | 12,250 | 12,250 | 0 | 296 | 426 | 0.02% | +129 |
| ISHARES TR | 4,885 | 4,758 | -127 | 1,481 | 1,604 | 0.07% | +123 |
| SCHWAB STRATEGIC TR | 16,750 | 18,526 | +1,776 | 791 | 912 | 0.04% | +121 |
| WALMART INC(WMT) | 5,980 | 17,568 | +11,588 | 943 | 1,057 | 0.04% | +114 |
| GENERAL ELECTRIC CO(GE) | 1,792 | 1,943 | +151 | 229 | 341 | 0.01% | +112 |
| GOLDMAN SACHS GROUP INC(GS) | 4,079 | 4,004 | -75 | 1,574 | 1,672 | 0.07% | +99 |
| ALPHABET INC(GOOG) | 12,080 | 11,807 | -273 | 1,702 | 1,798 | 0.07% | +95 |