Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 6,165 | 113,799 | +107,634 | 5,570 | 14,059 | 3.03% | +8,488 |
| ELI LILLY & CO(LLY) | 2,152 | 8,900 | +6,748 | 1,674 | 8,058 | 1.74% | +6,384 |
| APPLE INC(AAPL) | 120,379 | 121,182 | +803 | 20,643 | 25,523 | 5.50% | +4,881 |
| VERALTO CORP(VLTO) | 11,214 | 48,956 | +37,742 | 994 | 4,674 | 1.01% | +3,680 |
| EXXON MOBIL CORP | 133,354 | 165,271 | +31,917 | 15,501 | 19,026 | 4.10% | +3,525 |
| MERCK & CO INC(MRK) | 28,743 | 58,154 | +29,411 | 3,793 | 7,199 | 1.55% | +3,407 |
| ZOETIS INC(ZTS) | 6,469 | 24,094 | +17,625 | 1,095 | 4,177 | 0.90% | +3,082 |
| MICROSOFT CORP(MSFT) | 69,871 | 71,000 | +1,129 | 29,396 | 31,733 | 6.83% | +2,337 |
| WALMART INC(WMT) | 90,357 | 113,479 | +23,122 | 5,437 | 7,684 | 1.65% | +2,247 |
| META PLATFORMS INC(META) | 9,981 | 13,426 | +3,445 | 4,847 | 6,770 | 1.46% | +1,923 |
| BROADCOM INC(AVGO) | 5,392 | 5,570 | +178 | 7,147 | 8,943 | 1.93% | +1,796 |
| ANALOG DEVICES INC(ADI) | 0 | 7,447 | +7,447 | 0 | 1,700 | 0.37% | +1,700 |
| TJX COMPANIES INC(TJX) | 5,276 | 19,933 | +14,657 | 535 | 2,195 | 0.47% | +1,660 |
| PALO ALTO NETWORKS INC(PANW) | 19,051 | 20,434 | +1,383 | 5,413 | 6,927 | 1.49% | +1,514 |
| PROLOGIS INC(PLD) | 34,193 | 51,825 | +17,632 | 4,453 | 5,820 | 1.25% | +1,368 |
| DANAHER CORP(DHR) | 11,381 | 16,250 | +4,869 | 2,842 | 4,060 | 0.87% | +1,218 |
| BEST BUY INC(BBY) | 0 | 13,652 | +13,652 | 0 | 1,151 | 0.25% | +1,151 |
| COSTCO WHOLESALE CORPORATION(COST) | 15,546 | 14,706 | -840 | 11,389 | 12,500 | 2.69% | +1,111 |
| ADOBE INC(ADBE) | 10,519 | 11,381 | +862 | 5,308 | 6,323 | 1.36% | +1,015 |
| KLA CORPORATION(KLAC) | 0 | 1,166 | +1,166 | 0 | 961 | 0.21% | +961 |
| ARISTA NETWORKS INC | 8,137 | 9,398 | +1,261 | 2,360 | 3,294 | 0.71% | +934 |
| XYLEM INC(XYL) | 18,447 | 24,460 | +6,013 | 2,384 | 3,318 | 0.71% | +933 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 42,002 | 37,851 | -4,151 | 5,714 | 6,579 | 1.42% | +864 |
| NOVARTIS A G(NVS) | 49,660 | 52,952 | +3,292 | 4,804 | 5,637 | 1.21% | +834 |
| AMAZON.COM INC(AMZN) | 69,789 | 69,447 | -342 | 12,589 | 13,421 | 2.89% | +832 |
| NEXTERA ENERGY INC(NEE) | 70,851 | 74,647 | +3,796 | 4,528 | 5,286 | 1.14% | +758 |
| VERISK ANALYTICS INC(VRSK) | 11,874 | 13,009 | +1,135 | 2,799 | 3,507 | 0.76% | +708 |
| INVESCO | 4,876 | 72,800 | +67,924 | 210 | 841 | 0.18% | +631 |
| UNITEDHEALTH GROUP INC(UNH) | 11,093 | 11,867 | +774 | 5,488 | 6,043 | 1.30% | +556 |
| ISHARES | 16,244 | 16,407 | +163 | 8,540 | 8,978 | 1.93% | +438 |
| JPMORGAN(JPM) | 43,712 | 45,230 | +1,518 | 8,756 | 9,148 | 1.97% | +393 |
| EATON CORP PLC(ETN) | 23,283 | 24,451 | +1,168 | 7,280 | 7,667 | 1.65% | +387 |
| AMERICAN EXPRESS CO(AXP) | 22,513 | 23,771 | +1,258 | 5,126 | 5,504 | 1.19% | +378 |
| BANK OF AMERICA CORPORATION | 112,718 | 116,347 | +3,629 | 4,274 | 4,627 | 1.00% | +353 |
| PROCTER & GAMBLE CO(PG) | 39,907 | 41,314 | +1,407 | 6,475 | 6,814 | 1.47% | +339 |
| GLOBAL X S&P 500 CATHOLIC | 0 | 4,958 | +4,958 | 0 | 324 | 0.07% | +324 |
| AUTOMATIC DATA PROCESSING INC | 5,489 | 7,083 | +1,594 | 1,371 | 1,691 | 0.36% | +320 |
| ECOLAB INC(ECL) | 14,509 | 15,389 | +880 | 3,350 | 3,663 | 0.79% | +312 |
| SERVICENOW INC(NOW) | 9,377 | 9,386 | +9 | 7,149 | 7,384 | 1.59% | +235 |
| ISHARES | 60,796 | 79,959 | +19,163 | 850 | 1,065 | 0.23% | +215 |
| HONEYWELL INTERNATIONAL INC(HON) | 33,480 | 33,143 | -337 | 6,872 | 7,077 | 1.52% | +206 |
| WASTE MANAGEMENT INC(WM) | 19,039 | 19,923 | +884 | 4,058 | 4,250 | 0.92% | +192 |
| LINDE PLC(LIN) | 11,585 | 12,676 | +1,091 | 5,379 | 5,562 | 1.20% | +183 |
| JP MORGAN EQUITY PREMIUM | 59,891 | 64,368 | +4,477 | 3,465 | 3,648 | 0.79% | +183 |
| PROGRESSIVE CORP(PGR) | 14,400 | 15,009 | +609 | 2,978 | 3,118 | 0.67% | +139 |
| CHEVRON CORPORATION(CVX) | 12,852 | 13,847 | +995 | 2,027 | 2,166 | 0.47% | +139 |
| ISHARES | 19,525 | 20,842 | +1,317 | 2,030 | 2,162 | 0.47% | +132 |
| VANGUARD SHORT TERM TREAS | 29,592 | 31,634 | +2,042 | 1,718 | 1,834 | 0.40% | +116 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 5,076 | 5,930 | +854 | 820 | 922 | 0.20% | +102 |
| SPDR S&P 500(SPY) | 4,798 | 4,771 | -27 | 2,510 | 2,596 | 0.56% | +87 |
| VANGUARD | 18,625 | 19,196 | +571 | 778 | 840 | 0.18% | +62 |
| ALPHABET INC(GOOG) | 5,476 | 4,875 | -601 | 826 | 888 | 0.19% | +61 |
| BECTON DICKINSON & COMPANY(BDX) | 11,028 | 11,934 | +906 | 2,729 | 2,789 | 0.60% | +60 |
| ORACLE CORP(ORCL) | 3,224 | 3,237 | +13 | 405 | 457 | 0.10% | +52 |
| APPLIED MATERIALS INC | 1,360 | 1,358 | -2 | 280 | 320 | 0.07% | +40 |
| BLACKROCK INC(BLK) | 4,387 | 4,689 | +302 | 3,657 | 3,692 | 0.80% | +34 |
| ISHARES | 3,988 | 3,988 | 0 | 337 | 369 | 0.08% | +32 |
| ATMOS ENERGY CORP(ATO) | 6,393 | 6,781 | +388 | 760 | 791 | 0.17% | +31 |
| INVESCO | 2,470 | 2,343 | -127 | 1,097 | 1,123 | 0.24% | +26 |
| VANGUARD | 656 | 656 | 0 | 226 | 245 | 0.05% | +20 |
| VANGUARD | 50,515 | 51,544 | +1,029 | 2,534 | 2,547 | 0.55% | +13 |
| CORNING INC(GLW) | 75,624 | 64,465 | -11,159 | 2,493 | 2,504 | 0.54% | +12 |
| M & T BANK CORP(MTB) | 1,865 | 1,865 | 0 | 271 | 282 | 0.06% | +11 |
| FIRST SOLAR INC(FSLR) | 1,541 | 1,161 | -380 | 260 | 262 | 0.06% | +2 |
| ISHARES | 3,924 | 3,924 | 0 | 538 | 539 | 0.12% | 0 |
| ISHARES | 3,312 | 3,312 | 0 | 344 | 339 | 0.07% | -5 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 2,566 | 2,736 | +170 | 2,897 | 2,889 | 0.62% | -7 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 38,187 | 40,726 | +2,539 | 2,673 | 2,665 | 0.57% | -8 |
| ISHARES | 1,239 | 1,214 | -25 | 222 | 212 | 0.05% | -10 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 965 | 991 | +26 | 561 | 548 | 0.12% | -13 |
| VANGUARD | 2,310 | 2,265 | -45 | 376 | 363 | 0.08% | -13 |
| ISHARES | 1,117 | 990 | -127 | 376 | 361 | 0.08% | -16 |
| SAP SE(SAP) | 1,992 | 1,822 | -170 | 388 | 368 | 0.08% | -21 |
| ABBVIE INC(ABBV) | 2,454 | 2,454 | 0 | 447 | 421 | 0.09% | -26 |
| DONALDSON INC(DCI) | 12,953 | 13,055 | +102 | 967 | 934 | 0.20% | -33 |
| CVS HEALTH CORP(CVS) | 3,102 | 3,580 | +478 | 247 | 211 | 0.05% | -36 |
| SCHWAB | 41,094 | 42,133 | +1,039 | 3,313 | 3,276 | 0.71% | -37 |
| ISHARES | 29,725 | 30,036 | +311 | 1,806 | 1,758 | 0.38% | -48 |
| BLACKSTONE INC(BX) | 6,817 | 6,665 | -152 | 896 | 825 | 0.18% | -70 |
| VENTAS INC.(VTR) | 19,161 | 14,643 | -4,518 | 834 | 751 | 0.16% | -84 |
| REGIONS FINANCIAL CORP(RF) | 28,460 | 25,398 | -3,062 | 599 | 509 | 0.11% | -90 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,747 | 10,585 | -2,162 | 535 | 437 | 0.09% | -98 |
| ABBOTT LABORATORIES | 5,556 | 5,094 | -462 | 631 | 529 | 0.11% | -102 |
| ISHARES CORE MSCI EAFE | 7,363 | 5,993 | -1,370 | 546 | 435 | 0.09% | -111 |
| MASTERCARD INCORPORATED(MA) | 1,059 | 899 | -160 | 510 | 397 | 0.09% | -113 |
| DUKE ENERGY CORP(DUK) | 7,063 | 5,664 | -1,399 | 683 | 568 | 0.12% | -115 |
| VANGUARD | 7,640 | 7,339 | -301 | 1,801 | 1,685 | 0.36% | -117 |
| VANGUARD | 3,316 | 2,649 | -667 | 606 | 484 | 0.10% | -122 |
| ISHARES CORE DIV GRWTH | 8,452 | 6,179 | -2,273 | 491 | 356 | 0.08% | -135 |
| HOME DEPOT INC(HD) | 7,533 | 8,001 | +468 | 2,890 | 2,754 | 0.59% | -135 |
| ACCENTURE PLC SHS CLASS A | 4,811 | 5,047 | +236 | 1,668 | 1,531 | 0.33% | -136 |
| ICON PLC(ICLR) | 1,285 | 880 | -405 | 432 | 276 | 0.06% | -156 |
| CINCINNATI FINANCIAL CORP(CINF) | 5,046 | 3,856 | -1,190 | 627 | 455 | 0.10% | -171 |
| FORTIS INC(FTS) | 20,736 | 16,396 | -4,340 | 819 | 637 | 0.14% | -182 |
| MCDONALDS CORP(MCD) | 14,636 | 15,439 | +803 | 4,127 | 3,934 | 0.85% | -192 |
| SPDR ST STR CARE ETF | 1,385 | 0 | -1,385 | 205 | 0 | — | -205 |
| CONOCOPHILLIPS(COP) | 1,651 | 0 | -1,651 | 210 | 0 | — | -210 |
| PEPSICO INC(PEP) | 1,217 | 0 | -1,217 | 213 | 0 | — | -213 |
| TRAVELERS COMPANIES INC(TRV) | 953 | 0 | -953 | 219 | 0 | — | -219 |
| AON PLC(AON) | 666 | 0 | -666 | 222 | 0 | — | -222 |