Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARATHON PETE CORP(MPC) | 36,804 | 35,962 | -842 | 4,291 | 5,443 | 2.36% | +1,151 |
| AMGEN INC(AMGN) | 10,503 | 10,425 | -78 | 2,332 | 2,802 | 1.22% | +470 |
| 3M CO(MMM) | 11,186 | 16,747 | +5,561 | 1,120 | 1,568 | 0.68% | +448 |
| EXXON MOBIL CORP | 37,782 | 37,559 | -223 | 4,052 | 4,416 | 1.92% | +364 |
| ABBVIE INC(ABBV) | 24,770 | 24,666 | -104 | 3,337 | 3,677 | 1.60% | +339 |
| CHEVRON CORP NEW(CVX) | 20,890 | 20,806 | -84 | 3,287 | 3,509 | 1.52% | +221 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 149,466 | 150,297 | +831 | 3,938 | 4,114 | 1.79% | +175 |
| EMERSON ELEC CO(EMR) | 23,459 | 23,355 | -104 | 2,121 | 2,255 | 0.98% | +135 |
| CISCO SYS INC(CSCO) | 61,380 | 60,957 | -423 | 3,176 | 3,277 | 1.42% | +101 |
| SCHLUMBERGER LTD(SLB) | 10,000 | 10,000 | 0 | 491 | 583 | 0.25% | +92 |
| ALPHABET INC(GOOG) | 7,440 | 7,440 | 0 | 891 | 974 | 0.42% | +83 |
| NVIDIA CORPORATION(NVDA) | 1,472 | 1,567 | +95 | 623 | 682 | 0.30% | +59 |
| PAYCHEX INC(PAYX) | 24,136 | 23,892 | -244 | 2,700 | 2,756 | 1.20% | +55 |
| CATERPILLAR INC(CAT) | 1,849 | 1,857 | +8 | 455 | 507 | 0.22% | +52 |
| GENERAL DYNAMICS CORP(GD) | 6,711 | 6,763 | +52 | 1,444 | 1,494 | 0.65% | +50 |
| AUTOMATIC DATA PROCESSING IN | 2,063 | 2,075 | +12 | 454 | 499 | 0.22% | +46 |
| JACOBS SOLUTIONS INC(J) | 2,460 | 2,465 | +5 | 293 | 336 | 0.15% | +44 |
| CONOCOPHILLIPS(COP) | 2,484 | 2,491 | +7 | 257 | 299 | 0.13% | +41 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,648 | 4,527 | -121 | 377 | 409 | 0.18% | +32 |
| DUPONT DE NEMOURS INC(DD) | 8,658 | 8,688 | +30 | 619 | 648 | 0.28% | +30 |
| ELI LILLY & CO(LLY) | 427 | 427 | 0 | 200 | 229 | 0.10% | +29 |
| ALPHABET INC(GOOG) | 1,820 | 1,820 | 0 | 220 | 240 | 0.10% | +20 |
| EATON CORP PLC(ETN) | 1,250 | 1,250 | 0 | 251 | 267 | 0.12% | +15 |
| WALMART INC(WMT) | 1,338 | 1,338 | 0 | 210 | 214 | 0.09% | +4 |
| NOVARTIS AG(NVS) | 2,405 | 2,405 | 0 | 243 | 245 | 0.11% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 1,489 | 1,442 | -47 | 508 | 505 | 0.22% | -3 |
| HUNTINGTON BANCSHARES INC(HBAN) | 11,734 | 11,734 | 0 | 126 | 122 | 0.05% | -4 |
| VANGUARD INDEX FDS | 1,588 | 1,591 | +3 | 226 | 219 | 0.10% | -6 |
| FIFTH THIRD BANCORP(FITB) | 11,999 | 12,035 | +36 | 315 | 305 | 0.13% | -10 |
| VANGUARD INDEX FDS | 1,086 | 1,086 | 0 | 307 | 296 | 0.13% | -12 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 10,241 | 10,241 | 0 | 172 | 160 | 0.07% | -12 |
| KINDER MORGAN INC DEL(KMI) | 19,910 | 19,911 | +1 | 343 | 330 | 0.14% | -13 |
| AMERICAN FINL GROUP INC OHIO | 2,412 | 2,424 | +12 | 286 | 271 | 0.12% | -16 |
| BANK AMERICA CORP | 15,652 | 15,700 | +48 | 449 | 430 | 0.19% | -19 |
| ROYAL BK CDA(RY) | 2,938 | 2,938 | 0 | 281 | 257 | 0.11% | -24 |
| VANGUARD INTL EQUITY INDEX F | 5,014 | 4,930 | -84 | 309 | 286 | 0.12% | -24 |
| PEOPLES BANCORP INC(PEBO) | 29,339 | 29,724 | +385 | 779 | 754 | 0.33% | -25 |
| ISHARES TR | 4,946 | 4,946 | 0 | 569 | 543 | 0.24% | -26 |
| HONEYWELL INTL INC(HON) | 1,197 | 1,204 | +7 | 248 | 222 | 0.10% | -26 |
| SHELL PLC(SHEL) | 13,845 | 12,564 | -1,281 | 836 | 809 | 0.35% | -27 |
| ISHARES TR | 4,691 | 4,691 | 0 | 446 | 419 | 0.18% | -28 |
| SPDR SER TR ST STR SP DIV | 2,908 | 2,859 | -49 | 356 | 329 | 0.14% | -28 |
| ORACLE CORP(ORCL) | 2,220 | 2,228 | +8 | 264 | 236 | 0.10% | -28 |
| INVESCO QQQ TR | 3,012 | 3,015 | +3 | 1,113 | 1,081 | 0.47% | -32 |
| CEMEX SAB DE CV(CX) | 57,050 | 57,050 | 0 | 404 | 371 | 0.16% | -33 |
| MCCORMICK & CO INC(MKC) | 2,951 | 2,964 | +13 | 257 | 224 | 0.10% | -33 |
| AMAZON COM INC(AMZN) | 30,761 | 31,282 | +521 | 4,010 | 3,977 | 1.73% | -33 |
| JPMORGAN CHASE & CO(JPM) | 25,942 | 25,784 | -158 | 3,773 | 3,739 | 1.62% | -34 |
| DUKE ENERGY CORP NEW(DUK) | 20,892 | 20,844 | -48 | 1,875 | 1,840 | 0.80% | -35 |
| ABBOTT LABS | 2,793 | 2,735 | -58 | 305 | 265 | 0.11% | -40 |
| GILEAD SCIENCES INC(GILD) | 18,001 | 17,954 | -47 | 1,387 | 1,346 | 0.58% | -42 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,525 | 6,551 | +26 | 976 | 928 | 0.40% | -48 |
| VANGUARD INDEX FDS | 3,173 | 3,175 | +2 | 729 | 680 | 0.30% | -49 |
| BOEING CO(BA) | 2,558 | 2,558 | 0 | 540 | 490 | 0.21% | -50 |
| NUCOR CORP(NUE) | 3,485 | 3,278 | -207 | 572 | 513 | 0.22% | -59 |
| WASTE MGMT INC DEL(WM) | 3,066 | 3,055 | -11 | 532 | 466 | 0.20% | -66 |
| FIRST FINL BANCORP OH(FFBC) | 80,179 | 80,180 | +1 | 1,639 | 1,572 | 0.68% | -67 |
| ALTRIA GROUP INC(MO) | 24,193 | 24,441 | +248 | 1,096 | 1,028 | 0.45% | -68 |
| UNION PAC CORP(UNP) | 14,941 | 14,672 | -269 | 3,057 | 2,988 | 1.30% | -70 |
| SPDR SER TR ST STR SP600 SML | 37,996 | 38,043 | +47 | 1,476 | 1,404 | 0.61% | -72 |
| ISHARES TR | 11,466 | 11,687 | +221 | 5,111 | 5,019 | 2.18% | -92 |
| DOW INC(DOW) | 42,469 | 41,966 | -503 | 2,262 | 2,164 | 0.94% | -98 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 16,365 | 16,159 | -206 | 2,487 | 2,382 | 1.03% | -105 |
| VANGUARD INTL EQUITY INDEX F | 39,272 | 39,126 | -146 | 2,137 | 2,029 | 0.88% | -107 |
| ISHARES TR | 32,861 | 32,664 | -197 | 2,382 | 2,251 | 0.98% | -131 |
| APPLIED MATLS INC | 18,241 | 18,049 | -192 | 2,637 | 2,499 | 1.08% | -138 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,293 | 5,234 | -59 | 2,535 | 2,390 | 1.04% | -145 |
| PFIZER INC(PFE) | 51,673 | 51,663 | -10 | 1,895 | 1,714 | 0.74% | -182 |
| COCA COLA CO(KO) | 37,727 | 37,333 | -394 | 2,272 | 2,090 | 0.91% | -182 |
| SERVICENOW INC(NOW) | 364 | 0 | -364 | 205 | 0 | — | -205 |
| ILLINOIS TOOL WKS INC(ITW) | 9,709 | 9,654 | -55 | 2,429 | 2,224 | 0.96% | -206 |
| KROGER CO(KR) | 4,395 | 0 | -4,395 | 207 | 0 | — | -207 |
| JOHNSON & JOHNSON(JNJ) | 18,551 | 18,378 | -173 | 3,071 | 2,863 | 1.24% | -208 |
| ISHARES TR | 124,556 | 126,028 | +1,472 | 7,346 | 7,117 | 3.09% | -229 |
| KLA CORP(KLAC) | 7,890 | 7,772 | -118 | 3,827 | 3,565 | 1.55% | -262 |
| KIMBERLY-CLARK CORP(KMB) | 15,713 | 15,670 | -43 | 2,169 | 1,894 | 0.82% | -276 |
| SPDR S&P 500 ETF TR(SPY) | 12,465 | 12,224 | -241 | 5,526 | 5,226 | 2.27% | -300 |
| ANALOG DEVICES INC(ADI) | 15,141 | 15,103 | -38 | 2,950 | 2,644 | 1.15% | -305 |
| PEPSICO INC(PEP) | 21,764 | 21,619 | -145 | 4,031 | 3,663 | 1.59% | -368 |
| UNITED PARCEL SERVICE INC(UPS) | 15,353 | 15,288 | -65 | 2,752 | 2,383 | 1.03% | -369 |
| MCDONALDS CORP(MCD) | 10,167 | 10,068 | -99 | 3,034 | 2,653 | 1.15% | -382 |
| MERCK & CO INC(MRK) | 28,610 | 28,252 | -358 | 3,301 | 2,909 | 1.26% | -393 |
| TEXAS INSTRS INC(TXN) | 18,380 | 18,327 | -53 | 3,309 | 2,914 | 1.26% | -395 |
| MICROSOFT CORP(MSFT) | 14,923 | 14,721 | -202 | 5,082 | 4,648 | 2.02% | -434 |
| GENERAL MLS INC(GIS) | 36,607 | 36,292 | -315 | 2,808 | 2,322 | 1.01% | -485 |
| PROCTER AND GAMBLE CO(PG) | 84,192 | 84,094 | -98 | 12,775 | 12,266 | 5.32% | -509 |
| APPLE INC(AAPL) | 36,329 | 36,044 | -285 | 7,047 | 6,171 | 2.68% | -876 |
| ISHARES TR | 246,346 | 248,588 | +2,242 | 24,549 | 23,449 | 10.18% | -1,099 |
| ISHARES TR | 94,053 | 93,885 | -168 | 24,593 | 23,410 | 10.16% | -1,183 |
| ISHARES TR CORE MSCI EAFE | 394,448 | 384,572 | -9,876 | 26,625 | 24,747 | 10.74% | -1,878 |