Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 248,588 | 260,219 | +11,631 | 23,449 | 28,169 | 10.89% | +4,719 |
| ISHARES TR | 93,885 | 97,696 | +3,811 | 23,410 | 27,077 | 10.47% | +3,666 |
| RTX CORPORATION(RTX) | 0 | 35,278 | +35,278 | 0 | 2,968 | 1.15% | +2,968 |
| ISHARES TR CORE MSCI EAFE | 384,572 | 390,005 | +5,433 | 24,747 | 27,437 | 10.61% | +2,690 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,551 | 19,665 | +13,114 | 928 | 3,103 | 1.20% | +2,175 |
| MICROSOFT CORP(MSFT) | 14,721 | 15,026 | +305 | 4,648 | 5,651 | 2.19% | +1,002 |
| APPLE INC(AAPL) | 36,044 | 37,172 | +1,128 | 6,171 | 7,157 | 2.77% | +985 |
| KLA CORP(KLAC) | 7,772 | 7,757 | -15 | 3,565 | 4,510 | 1.74% | +945 |
| ISHARES TR | 126,028 | 127,641 | +1,613 | 7,117 | 7,901 | 3.06% | +784 |
| AMAZON COM INC(AMZN) | 31,282 | 31,317 | +35 | 3,977 | 4,758 | 1.84% | +782 |
| JPMORGAN CHASE & CO(JPM) | 25,784 | 25,814 | +30 | 3,739 | 4,391 | 1.70% | +652 |
| UNION PAC CORP(UNP) | 14,672 | 14,790 | +118 | 2,988 | 3,633 | 1.40% | +645 |
| PROCTER AND GAMBLE CO(PG) | 84,094 | 88,079 | +3,985 | 12,266 | 12,907 | 4.99% | +641 |
| GENERAL DYNAMICS CORP(GD) | 6,763 | 7,833 | +1,070 | 1,494 | 2,034 | 0.79% | +540 |
| SPDR S&P 500 ETF TR(SPY) | 12,224 | 12,064 | -160 | 5,226 | 5,735 | 2.22% | +509 |
| APPLIED MATLS INC | 18,049 | 18,360 | +311 | 2,499 | 2,976 | 1.15% | +477 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 16,159 | 16,875 | +716 | 2,382 | 2,844 | 1.10% | +462 |
| ANALOG DEVICES INC(ADI) | 15,103 | 15,191 | +88 | 2,644 | 3,016 | 1.17% | +372 |
| MCDONALDS CORP(MCD) | 10,068 | 10,111 | +43 | 2,653 | 2,998 | 1.16% | +346 |
| FIRST FINL BANCORP OH(FFBC) | 80,180 | 80,182 | +2 | 1,572 | 1,904 | 0.74% | +333 |
| 3M CO(MMM) | 16,747 | 16,880 | +133 | 1,568 | 1,845 | 0.71% | +277 |
| ILLINOIS TOOL WKS INC(ITW) | 9,654 | 9,530 | -124 | 2,224 | 2,496 | 0.97% | +273 |
| PEOPLES BANCORP INC(PEBO) | 29,724 | 30,070 | +346 | 754 | 1,015 | 0.39% | +261 |
| SERVICENOW INC(NOW) | 0 | 357 | +357 | 0 | 252 | 0.10% | +252 |
| KROGER CO(KR) | 0 | 5,413 | +5,413 | 0 | 247 | 0.10% | +247 |
| DUKE ENERGY CORP NEW(DUK) | 20,844 | 21,373 | +529 | 1,840 | 2,074 | 0.80% | +234 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,234 | 5,171 | -63 | 2,390 | 2,624 | 1.01% | +234 |
| TEXAS INSTRS INC(TXN) | 18,327 | 18,376 | +49 | 2,914 | 3,132 | 1.21% | +218 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 475 | +475 | 0 | 215 | 0.08% | +215 |
| MERCK & CO INC(MRK) | 28,252 | 28,652 | +400 | 2,909 | 3,124 | 1.21% | +215 |
| SPDR SER TR ST STR SP600 SML | 38,043 | 38,256 | +213 | 1,404 | 1,614 | 0.62% | +210 |
| AMGEN INC(AMGN) | 10,425 | 10,445 | +20 | 2,802 | 3,009 | 1.16% | +206 |
| GILEAD SCIENCES INC(GILD) | 17,954 | 18,808 | +854 | 1,346 | 1,524 | 0.59% | +178 |
| BOEING CO(BA) | 2,558 | 2,558 | 0 | 490 | 667 | 0.26% | +177 |
| ABBVIE INC(ABBV) | 24,666 | 24,776 | +110 | 3,677 | 3,840 | 1.48% | +163 |
| DOW INC(DOW) | 41,966 | 42,233 | +267 | 2,164 | 2,316 | 0.90% | +152 |
| INVESCO QQQ TR | 3,015 | 2,984 | -31 | 1,081 | 1,223 | 0.47% | +142 |
| NVIDIA CORPORATION(NVDA) | 1,567 | 1,615 | +48 | 682 | 800 | 0.31% | +118 |
| COCA COLA CO(KO) | 37,333 | 37,345 | +12 | 2,090 | 2,201 | 0.85% | +111 |
| FIFTH THIRD BANCORP(FITB) | 12,035 | 11,806 | -229 | 305 | 407 | 0.16% | +102 |
| PAYCHEX INC(PAYX) | 23,892 | 23,992 | +100 | 2,756 | 2,858 | 1.11% | +102 |
| BANK AMERICA CORP | 15,700 | 15,758 | +58 | 430 | 531 | 0.21% | +101 |
| ELI LILLY & CO(LLY) | 427 | 566 | +139 | 229 | 330 | 0.13% | +101 |
| VANGUARD INDEX FDS | 3,175 | 3,179 | +4 | 680 | 769 | 0.30% | +88 |
| WASTE MGMT INC DEL(WM) | 3,055 | 3,057 | +2 | 466 | 548 | 0.21% | +82 |
| ISHARES TR | 4,946 | 4,948 | +2 | 543 | 619 | 0.24% | +77 |
| CATERPILLAR INC(CAT) | 1,857 | 1,967 | +110 | 507 | 582 | 0.22% | +75 |
| CEMEX SAB DE CV(CX) | 57,050 | 57,050 | 0 | 371 | 442 | 0.17% | +71 |
| ALPHABET INC(GOOG) | 7,440 | 7,440 | 0 | 974 | 1,039 | 0.40% | +66 |
| ISHARES TR | 4,691 | 4,691 | 0 | 419 | 484 | 0.19% | +65 |
| NUCOR CORP(NUE) | 3,278 | 3,283 | +5 | 513 | 572 | 0.22% | +59 |
| GENERAL MLS INC(GIS) | 36,292 | 36,460 | +168 | 2,322 | 2,375 | 0.92% | +53 |
| HONEYWELL INTL INC(HON) | 1,204 | 1,310 | +106 | 222 | 275 | 0.11% | +52 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 10,241 | 10,241 | 0 | 160 | 209 | 0.08% | +49 |
| ABBOTT LABS | 2,735 | 2,833 | +98 | 265 | 312 | 0.12% | +47 |
| AUTOMATIC DATA PROCESSING IN | 2,075 | 2,336 | +261 | 499 | 544 | 0.21% | +45 |
| ORACLE CORP(ORCL) | 2,228 | 2,636 | +408 | 236 | 278 | 0.11% | +42 |
| VANGUARD INDEX FDS | 1,086 | 1,086 | 0 | 296 | 338 | 0.13% | +42 |
| EMERSON ELEC CO(EMR) | 23,355 | 23,578 | +223 | 2,255 | 2,295 | 0.89% | +39 |
| JOHNSON & JOHNSON(JNJ) | 18,378 | 18,498 | +120 | 2,863 | 2,899 | 1.12% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 1,442 | 1,513 | +71 | 505 | 540 | 0.21% | +34 |
| EATON CORP PLC(ETN) | 1,250 | 1,250 | 0 | 267 | 301 | 0.12% | +34 |
| SPDR SER TR ST STR SP DIV | 2,859 | 2,864 | +5 | 329 | 358 | 0.14% | +29 |
| WALMART INC(WMT) | 1,338 | 1,538 | +200 | 214 | 243 | 0.09% | +28 |
| ROYAL BK CDA(RY) | 2,938 | 2,812 | -126 | 257 | 284 | 0.11% | +27 |
| SHELL PLC(SHEL) | 12,564 | 12,684 | +120 | 809 | 835 | 0.32% | +26 |
| ALTRIA GROUP INC(MO) | 24,441 | 26,083 | +1,642 | 1,028 | 1,052 | 0.41% | +24 |
| KIMBERLY-CLARK CORP(KMB) | 15,670 | 15,778 | +108 | 1,894 | 1,917 | 0.74% | +23 |
| AMERICAN FINL GROUP INC OHIO | 2,424 | 2,472 | +48 | 271 | 294 | 0.11% | +23 |
| DUPONT DE NEMOURS INC(DD) | 8,688 | 8,719 | +31 | 648 | 671 | 0.26% | +23 |
| VANGUARD INTL EQUITY INDEX F | 4,930 | 4,773 | -157 | 286 | 308 | 0.12% | +22 |
| KINDER MORGAN INC DEL(KMI) | 19,911 | 19,913 | +2 | 330 | 351 | 0.14% | +21 |
| HUNTINGTON BANCSHARES INC(HBAN) | 11,734 | 11,104 | -630 | 122 | 141 | 0.05% | +19 |
| VANGUARD INDEX FDS | 1,591 | 1,593 | +2 | 219 | 238 | 0.09% | +19 |
| UNITED PARCEL SERVICE INC(UPS) | 15,288 | 15,276 | -12 | 2,383 | 2,402 | 0.93% | +19 |
| ALPHABET INC(GOOG) | 1,820 | 1,820 | 0 | 240 | 256 | 0.10% | +17 |
| PEPSICO INC(PEP) | 21,619 | 21,619 | 0 | 3,663 | 3,672 | 1.42% | +8 |
| NOVARTIS AG(NVS) | 2,405 | 2,425 | +20 | 245 | 245 | 0.09% | -0 |
| CONOCOPHILLIPS(COP) | 2,491 | 2,498 | +7 | 299 | 290 | 0.11% | -8 |
| JACOBS SOLUTIONS INC(J) | 2,465 | 2,470 | +5 | 336 | 321 | 0.12% | -16 |
| MCCORMICK & CO INC(MKC) | 2,964 | 2,983 | +19 | 224 | 204 | 0.08% | -20 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,527 | 4,531 | +4 | 409 | 380 | 0.15% | -29 |
| SCHLUMBERGER LTD(SLB) | 10,000 | 10,300 | +300 | 583 | 536 | 0.21% | -47 |
| VANGUARD INTL EQUITY INDEX F | 39,126 | 35,120 | -4,006 | 2,029 | 1,972 | 0.76% | -58 |
| PFIZER INC(PFE) | 51,663 | 53,105 | +1,442 | 1,714 | 1,529 | 0.59% | -185 |
| CISCO SYS INC(CSCO) | 60,957 | 60,862 | -95 | 3,277 | 3,075 | 1.19% | -202 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 150,297 | 147,097 | -3,200 | 4,114 | 3,876 | 1.50% | -238 |
| MARATHON PETE CORP(MPC) | 35,962 | 34,873 | -1,089 | 5,443 | 5,174 | 2.00% | -269 |
| ISHARES TR | 32,664 | 25,638 | -7,026 | 2,251 | 1,932 | 0.75% | -319 |
| CHEVRON CORP NEW(CVX) | 20,806 | 20,923 | +117 | 3,509 | 3,121 | 1.21% | -388 |
| EXXON MOBIL CORP | 37,559 | 37,538 | -21 | 4,416 | 3,753 | 1.45% | -663 |
| ISHARES TR | 11,687 | 8,847 | -2,840 | 5,019 | 4,226 | 1.63% | -793 |