Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 119,453 | 119,444 | -9 | $23.00M | $20.48M | 7.24% | -$2.52M |
| Microsoft Corporation(MSFT) | 48,337 | 47,891 | -446 | $18.18M | $20.15M | 7.12% | +$1.97M |
| Eaton Corporation plcSHS(ETN) | 53,438 | 53,268 | -170 | $12.87M | $16.66M | 5.88% | +$3.79M |
| JPMorgan Chase & Co.(JPM) | 64,544 | 65,285 | +741 | $10.98M | $13.08M | 4.62% | +$2.10M |
| Palo Alto Networks, Inc.(PANW) | 38,218 | 38,598 | +380 | $11.27M | $10.97M | 3.87% | -$303.1K |
| Alphabet Inc.CL A(GOOG) | 70,400 | 70,988 | +588 | $9.83M | $10.71M | 3.79% | +$879.9K |
| The Procter & Gamble Company(PG) | 57,859 | 59,274 | +1,415 | $8.48M | $9.62M | 3.40% | +$1.14M |
| The Goldman Sachs Group, Inc.(GS) | 20,886 | 21,426 | +540 | $8.06M | $8.95M | 3.16% | +$892.1K |
| International Business Machines Corporation(IBM) | 43,368 | 44,582 | +1,214 | $7.09M | $8.51M | 3.01% | +$1.42M |
| Visa Inc.CL A(V) | 29,496 | 29,866 | +370 | $7.68M | $8.34M | 2.94% | +$655.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 18,276 | 108,967 | +90,691 | $1.29M | $8.09M | 2.86% | +$6.80M |
| Johnson & Johnson(JNJ) | 48,799 | 50,634 | +1,835 | $7.65M | $8.01M | 2.83% | +$361.0K |
| The Home Depot, Inc.(HD) | 18,178 | 18,778 | +600 | $6.30M | $7.20M | 2.54% | +$903.7K |
| Exxon Mobil Corp | 59,973 | 61,967 | +1,994 | $6.00M | $7.20M | 2.54% | +$1.21M |
| Commercial Metals Company(CMC) | 118,371 | 119,000 | +629 | $5.92M | $6.99M | 2.47% | +$1.07M |
| QUALCOMM Incorporated(QCOM) | 39,791 | 39,664 | -127 | $5.76M | $6.72M | 2.37% | +$959.9K |
| FedEx Corporation(FDX) | 21,918 | 22,343 | +425 | $5.54M | $6.47M | 2.29% | +$929.0K |
| McKesson Corporation(MCK) | 11,707 | 11,755 | +48 | $5.42M | $6.31M | 2.23% | +$890.7K |
| Thermo Fisher Scientific Inc.(TMO) | 10,468 | 10,699 | +231 | $5.56M | $6.22M | 2.20% | +$662.0K |
| RTX Corporation(RTX) | 60,756 | 62,784 | +2,028 | $5.11M | $6.12M | 2.16% | +$1.01M |
| Caterpillar Inc.(CAT) | 15,084 | 15,835 | +751 | $4.46M | $5.80M | 2.05% | +$1.34M |
| Union Pacific Corporation(UNP) | 22,758 | 23,554 | +796 | $5.59M | $5.79M | 2.05% | +$202.7K |
| The Boeing Company(BA) | 28,148 | 28,875 | +727 | $7.34M | $5.57M | 1.97% | -$1.76M |
| The Walt Disney Company(DIS) | 40,365 | 42,155 | +1,790 | $3.64M | $5.16M | 1.82% | +$1.51M |
| Quanta Svcs Inc | 26,564 | 19,129 | -7,435 | $5.73M | $4.97M | 1.76% | -$762.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 10,648 | 11,650 | +1,002 | $3.74M | $4.04M | 1.43% | +$301.4K |
| Vanguard Index FdsSmall Cap Value ETF | 14,613 | 14,703 | +90 | $2.63M | $2.82M | 1.00% | +$191.3K |
| Vanguard Index FdsVALUE ETF | 16,413 | 16,413 | 0 | $2.45M | $2.67M | 0.94% | +$219.3K |
| Bristol-Myers Squibb Company(BMY) | 52,183 | 47,647 | -4,536 | $2.68M | $2.58M | 0.91% | -$93.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 31,442 | 52,235 | +20,793 | $1.29M | $2.18M | 0.77% | +$889.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 9,495 | 8,584 | -911 | $2.08M | $2.02M | 0.72% | -$60.8K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 2,990 | 5,992 | +3,002 | $809.7K | $1.83M | 0.65% | +$1.02M |
| Amazon.com, Inc.(AMZN) | 10,363 | 9,774 | -589 | $1.57M | $1.76M | 0.62% | +$188.5K |
| AbbVie Inc.(ABBV) | 10,543 | 9,469 | -1,074 | $1.63M | $1.72M | 0.61% | +$90.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 10,788 | 10,768 | -20 | $1.56M | $1.68M | 0.59% | +$114.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 6,437 | 6,437 | 0 | $1.56M | $1.68M | 0.59% | +$122.0K |
| Vanguard Index FdsTotal Stock Market | 1,719 | 6,378 | +4,659 | $407.8K | $1.66M | 0.59% | +$1.25M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 30,474 | 32,629 | +2,155 | $1.46M | $1.64M | 0.58% | +$177.3K |
| Meta Platforms, Inc.CL A(META) | 3,285 | 3,353 | +68 | $1.16M | $1.63M | 0.58% | +$465.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 20,405 | 18,570 | -1,835 | $1.58M | $1.44M | 0.51% | -$143.0K |
| Chevron Corporation(CVX) | 8,845 | 8,963 | +118 | $1.32M | $1.41M | 0.50% | +$94.6K |
| Vanguard Bd Index FdsINTERMED TERM | 15,285 | 17,830 | +2,545 | $1.17M | $1.34M | 0.47% | +$176.9K |
| Abbott Labs | 12,167 | 10,901 | -1,266 | $1.34M | $1.24M | 0.44% | -$100.2K |
| PepsiCo, Inc.(PEP) | 6,768 | 6,803 | +35 | $1.15M | $1.19M | 0.42% | +$41.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 0 | 11,429 | +11,429 | $0 | $1.16M | 0.41% | +$1.16M |
| Ishares TrRUS MID CAP ETF | 0 | 11,799 | +11,799 | $0 | $992.2K | 0.35% | +$992.2K |
| Ishares TrMSCI EAFE ETF | 11,743 | 11,643 | -100 | $884.9K | $929.8K | 0.33% | +$45.0K |
| NVIDIA Corporation(NVDA) | 1,117 | 1,015 | -102 | $553.2K | $917.1K | 0.32% | +$364.0K |
| Berkshire Hathaway Inc DelCL B | 2,766 | 2,099 | -667 | $986.5K | $882.7K | 0.31% | -$103.9K |
| FirstEnergy Corp.(FE) | 22,050 | 22,050 | 0 | $808.4K | $851.6K | 0.30% | +$43.2K |
| Vanguard Index FdsSMALL CP ETF | 4,063 | 3,696 | -367 | $866.8K | $844.9K | 0.30% | -$21.9K |
| Merck & Co., Inc.(MRK) | 5,826 | 5,626 | -200 | $635.2K | $742.4K | 0.26% | +$107.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,422 | 1,322 | -100 | $675.9K | $691.5K | 0.24% | +$15.6K |
| J P Morgan Exchange Traded FMKT EXPN ENHNCD SMALL & MID CAP | 0 | 11,551 | +11,551 | $0 | $676.1K | 0.24% | +$676.1K |
| The Southern Company(SO) | 9,055 | 9,055 | 0 | $634.9K | $649.6K | 0.23% | +$14.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,256 | 1,137 | -119 | $548.6K | $546.6K | 0.19% | -$2.1K |
| Lowe's Companies, Inc.(LOW) | 2,125 | 2,085 | -40 | $472.9K | $531.1K | 0.19% | +$58.2K |
| Vanguard Index FdsMID CAP ETF | 2,013 | 2,038 | +25 | $468.3K | $509.2K | 0.18% | +$40.9K |
| Amgen Inc.(AMGN) | 1,692 | 1,764 | +72 | $487.3K | $501.4K | 0.18% | +$14.2K |
| Verizon Communications Inc.(VZ) | 11,819 | 11,880 | +61 | $445.6K | $498.5K | 0.18% | +$52.9K |
| Cincinnati Financial Corporation(CINF) | 3,957 | 3,982 | +25 | $409.4K | $494.4K | 0.17% | +$85.1K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 0 | 16,996 | +16,996 | $0 | $491.5K | 0.17% | +$491.5K |
| Cisco Systems, Inc.(CSCO) | 8,837 | 8,890 | +53 | $446.4K | $443.7K | 0.16% | -$2.8K |
| The Sherwin-Williams Company(SHW) | 1,283 | 1,268 | -15 | $400.2K | $440.4K | 0.16% | +$40.2K |
| Huntington Bancshares Incorporated(HBAN) | 31,400 | 30,328 | -1,072 | $399.4K | $423.1K | 0.15% | +$23.7K |
| Parker-Hannifin Corporation(PH) | 818 | 747 | -71 | $376.9K | $415.2K | 0.15% | +$38.3K |
| Ishares TrMSCI Emerging Markets ETF | 10,035 | 10,035 | 0 | $403.5K | $412.2K | 0.15% | +$8.7K |
| Pfizer Inc.(PFE) | 15,330 | 14,431 | -899 | $441.4K | $400.5K | 0.14% | -$40.9K |
| Marathon Petroleum Corporation(MPC) | 1,970 | 1,970 | 0 | $292.3K | $397.0K | 0.14% | +$104.7K |
| Ishares TrCORE S P500 ETF | 675 | 755 | +80 | $322.4K | $396.9K | 0.14% | +$74.5K |
| Vanguard Index FdsGROWTH ETF | 1,099 | 1,064 | -35 | $341.7K | $366.2K | 0.13% | +$24.6K |
| Ishares TrRussell 1000 Value ETF | 2,111 | 1,971 | -140 | $348.8K | $353.0K | 0.12% | +$4.2K |
| Invesco Qqq TrUNIT SER 1 | 821 | 733 | -88 | $336.2K | $325.5K | 0.11% | -$10.8K |
| 3M Company(MMM) | 3,041 | 3,066 | +25 | $332.4K | $325.2K | 0.11% | -$7.2K |
| Eversource Energy(ES) | 4,947 | 5,172 | +225 | $305.3K | $309.1K | 0.11% | +$3.8K |
| Altria Group, Inc.(MO) | 6,787 | 6,787 | 0 | $273.8K | $296.1K | 0.10% | +$22.3K |
| Intel Corporation(INTC) | 6,713 | 6,598 | -115 | $337.3K | $291.4K | 0.10% | -$45.9K |
| Textron Inc.(TXT) | 3,004 | 3,004 | 0 | $241.6K | $288.2K | 0.10% | +$46.6K |
| Bank America Corp | 7,395 | 7,245 | -150 | $249.0K | $274.7K | 0.10% | +$25.7K |
| Tesla, Inc.(TSLA) | 1,583 | 1,534 | -49 | $393.3K | $269.7K | 0.10% | -$123.7K |
| Constellation Energy Corporation(CEG) | 0 | 1,453 | +1,453 | $0 | $268.6K | 0.09% | +$268.6K |
| Costco Wholesale Corporation(COST) | 358 | 366 | +8 | $236.3K | $268.1K | 0.09% | +$31.8K |
| Alphabet Inc.CL C(GOOG) | 1,714 | 1,726 | +12 | $241.6K | $262.8K | 0.09% | +$21.2K |
| Occidental Petroleum Corporation(OXY) | 4,030 | 4,030 | 0 | $240.6K | $261.9K | 0.09% | +$21.3K |
| Philip Morris International Inc.(PM) | 2,786 | 2,786 | 0 | $262.1K | $255.2K | 0.09% | -$6.9K |
| Ishares TrRussell 1000 Growth ETF | 824 | 724 | -100 | $249.8K | $244.0K | 0.09% | -$5.8K |
| Rockwell Automation, Inc.(ROK) | 800 | 800 | 0 | $248.4K | $233.1K | 0.08% | -$15.3K |
| W.W. Grainger, Inc.(GWW) | 0 | 228 | +228 | $0 | $231.9K | 0.08% | +$231.9K |
| Novo Nordisk A/SADR(NVO) | 0 | 1,764 | +1,764 | $0 | $226.5K | 0.08% | +$226.5K |
| Deere & Company(DE) | 533 | 533 | 0 | $213.1K | $218.9K | 0.08% | +$5.8K |
| The Coca-Cola Company(KO) | 0 | 3,436 | +3,436 | $0 | $210.2K | 0.07% | +$210.2K |
| Ishares TrRussell 2000 Value ETF | 1,434 | 1,277 | -157 | $222.7K | $202.8K | 0.07% | -$19.9K |
| UnitedHealth Group Incorporated(UNH) | 0 | 409 | +409 | $0 | $202.3K | 0.07% | +$202.3K |
| Abrdn Asia Pacific Income Fu | 22,433 | 0 | -22,433 | $60.8K | $0 | — | -$60.8K |
| AT&T Inc.(T) | 14,243 | 0 | -14,243 | $239.0K | $0 | — | -$239.0K |
| Ford Motor Company(F) | 13,547 | 0 | -13,547 | $165.1K | $0 | — | -$165.1K |
| Linde plcSHS(LIN) | 555 | 0 | -555 | $227.9K | $0 | — | -$227.9K |
| Tellurian Inc New | 13,500 | 0 | -13,500 | $10.2K | $0 | — | -$10.2K |