Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 18,276 | 108,967 | +90,691 | 1,286 | 8,088 | 2.86% | +6,802 |
| EATON CORP PLC(ETN) | 53,438 | 53,268 | -170 | 12,869 | 16,656 | 5.88% | +3,787 |
| JPMORGAN CHASE & CO(JPM) | 64,544 | 65,285 | +741 | 10,979 | 13,076 | 4.62% | +2,097 |
| MICROSOFT CORP(MSFT) | 48,337 | 47,891 | -446 | 18,176 | 20,149 | 7.12% | +1,972 |
| DISNEY WALT CO(DIS) | 40,365 | 42,155 | +1,790 | 3,645 | 5,158 | 1.82% | +1,513 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 43,368 | 44,582 | +1,214 | 7,093 | 8,513 | 3.01% | +1,420 |
| CATERPILLAR INC(CAT) | 15,084 | 15,835 | +751 | 4,460 | 5,802 | 2.05% | +1,342 |
| VANGUARD INDEX FDS | 1,719 | 6,378 | +4,659 | 408 | 1,658 | 0.59% | +1,250 |
| EXXON MOBIL CORP | 59,973 | 61,967 | +1,994 | 5,996 | 7,203 | 2.54% | +1,207 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 11,429 | +11,429 | 0 | 1,159 | 0.41% | +1,159 |
| PROCTER AND GAMBLE CO(PG) | 57,859 | 59,274 | +1,415 | 8,478 | 9,617 | 3.40% | +1,139 |
| COMMERCIAL METALS CO(CMC) | 118,371 | 119,000 | +629 | 5,923 | 6,994 | 2.47% | +1,070 |
| VANGUARD ADMIRAL FDS INC | 2,990 | 5,992 | +3,002 | 810 | 1,826 | 0.65% | +1,016 |
| RTX CORPORATION(RTX) | 60,756 | 62,784 | +2,028 | 5,112 | 6,123 | 2.16% | +1,011 |
| ISHARES TR | 0 | 11,799 | +11,799 | 0 | 992 | 0.35% | +992 |
| QUALCOMM INC(QCOM) | 39,791 | 39,664 | -127 | 5,755 | 6,715 | 2.37% | +960 |
| FEDEX CORP(FDX) | 21,918 | 22,343 | +425 | 5,545 | 6,474 | 2.29% | +929 |
| HOME DEPOT INC(HD) | 18,178 | 18,778 | +600 | 6,300 | 7,203 | 2.54% | +904 |
| GOLDMAN SACHS GROUP INC(GS) | 20,886 | 21,426 | +540 | 8,057 | 8,949 | 3.16% | +892 |
| MCKESSON CORP(MCK) | 11,707 | 11,755 | +48 | 5,420 | 6,311 | 2.23% | +891 |
| VANGUARD INTL EQUITY INDEX F | 31,442 | 52,235 | +20,793 | 1,292 | 2,182 | 0.77% | +890 |
| ALPHABET INC(GOOG) | 70,400 | 70,988 | +588 | 9,834 | 10,714 | 3.79% | +880 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 11,551 | +11,551 | 0 | 676 | 0.24% | +676 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,468 | 10,699 | +231 | 5,556 | 6,218 | 2.20% | +662 |
| VISA INC(V) | 29,496 | 29,866 | +370 | 7,679 | 8,335 | 2.94% | +656 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 16,996 | +16,996 | 0 | 492 | 0.17% | +492 |
| META PLATFORMS INC(META) | 3,285 | 3,353 | +68 | 1,163 | 1,628 | 0.58% | +465 |
| NVIDIA CORPORATION(NVDA) | 1,117 | 1,015 | -102 | 553 | 917 | 0.32% | +364 |
| JOHNSON & JOHNSON(JNJ) | 48,799 | 50,634 | +1,835 | 7,649 | 8,010 | 2.83% | +361 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,648 | 11,650 | +1,002 | 3,737 | 4,038 | 1.43% | +301 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,453 | +1,453 | 0 | 269 | 0.09% | +269 |
| GRAINGER W W INC(GWW) | 0 | 228 | +228 | 0 | 232 | 0.08% | +232 |
| NOVO-NORDISK A S(NVO) | 0 | 1,764 | +1,764 | 0 | 226 | 0.08% | +226 |
| VANGUARD INDEX FDS | 16,413 | 16,413 | 0 | 2,454 | 2,673 | 0.94% | +219 |
| COCA COLA CO(KO) | 0 | 3,436 | +3,436 | 0 | 210 | 0.07% | +210 |
| UNION PAC CORP(UNP) | 22,758 | 23,554 | +796 | 5,590 | 5,793 | 2.05% | +203 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 409 | +409 | 0 | 202 | 0.07% | +202 |
| VANGUARD INDEX FDS | 14,613 | 14,703 | +90 | 2,630 | 2,821 | 1.00% | +191 |
| AMAZON COM INC(AMZN) | 10,363 | 9,774 | -589 | 1,575 | 1,763 | 0.62% | +188 |
| VANGUARD TAX-MANAGED FDS | 30,474 | 32,629 | +2,155 | 1,460 | 1,637 | 0.58% | +177 |
| VANGUARD BD INDEX FDS | 15,285 | 17,830 | +2,545 | 1,167 | 1,344 | 0.47% | +177 |
| VANGUARD INDEX FDS | 6,437 | 6,437 | 0 | 1,556 | 1,678 | 0.59% | +122 |
| VANGUARD INDEX FDS | 10,788 | 10,768 | -20 | 1,564 | 1,679 | 0.59% | +114 |
| MERCK & CO INC(MRK) | 5,826 | 5,626 | -200 | 635 | 742 | 0.26% | +107 |
| MARATHON PETE CORP(MPC) | 1,970 | 1,970 | 0 | 292 | 397 | 0.14% | +105 |
| CHEVRON CORP NEW(CVX) | 8,845 | 8,963 | +118 | 1,319 | 1,414 | 0.50% | +95 |
| ABBVIE INC(ABBV) | 10,543 | 9,469 | -1,074 | 1,634 | 1,724 | 0.61% | +90 |
| CINCINNATI FINL CORP(CINF) | 3,957 | 3,982 | +25 | 409 | 494 | 0.17% | +85 |
| ISHARES TR | 675 | 755 | +80 | 322 | 397 | 0.14% | +75 |
| LOWES COS INC(LOW) | 2,125 | 2,085 | -40 | 473 | 531 | 0.19% | +58 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,819 | 11,880 | +61 | 446 | 498 | 0.18% | +53 |
| TEXTRON INC(TXT) | 3,004 | 3,004 | 0 | 242 | 288 | 0.10% | +47 |
| ISHARES TR | 11,743 | 11,643 | -100 | 885 | 930 | 0.33% | +45 |
| FIRSTENERGY CORP(FE) | 22,050 | 22,050 | 0 | 808 | 852 | 0.30% | +43 |
| PEPSICO INC(PEP) | 6,768 | 6,803 | +35 | 1,149 | 1,191 | 0.42% | +41 |
| VANGUARD INDEX FDS | 2,013 | 2,038 | +25 | 468 | 509 | 0.18% | +41 |
| SHERWIN WILLIAMS CO(SHW) | 1,283 | 1,268 | -15 | 400 | 440 | 0.16% | +40 |
| PARKER-HANNIFIN CORP(PH) | 818 | 747 | -71 | 377 | 415 | 0.15% | +38 |
| COSTCO WHSL CORP NEW(COST) | 358 | 366 | +8 | 236 | 268 | 0.09% | +32 |
| BANK AMERICA CORP | 7,395 | 7,245 | -150 | 249 | 275 | 0.10% | +26 |
| VANGUARD INDEX FDS | 1,099 | 1,064 | -35 | 342 | 366 | 0.13% | +25 |
| HUNTINGTON BANCSHARES INC(HBAN) | 31,400 | 30,328 | -1,072 | 399 | 423 | 0.15% | +24 |
| ALTRIA GROUP INC(MO) | 6,787 | 6,787 | 0 | 274 | 296 | 0.10% | +22 |
| OCCIDENTAL PETE CORP(OXY) | 4,030 | 4,030 | 0 | 241 | 262 | 0.09% | +21 |
| ALPHABET INC(GOOG) | 1,714 | 1,726 | +12 | 242 | 263 | 0.09% | +21 |
| SPDR S&P 500 ETF TR(SPY) | 1,422 | 1,322 | -100 | 676 | 691 | 0.24% | +16 |
| SOUTHERN CO(SO) | 9,055 | 9,055 | 0 | 635 | 650 | 0.23% | +15 |
| AMGEN INC(AMGN) | 1,692 | 1,764 | +72 | 487 | 501 | 0.18% | +14 |
| ISHARES TR | 10,035 | 10,035 | 0 | 404 | 412 | 0.15% | +9 |
| DEERE & CO(DE) | 533 | 533 | 0 | 213 | 219 | 0.08% | +6 |
| ISHARES TR | 2,111 | 1,971 | -140 | 349 | 353 | 0.12% | +4 |
| EVERSOURCE ENERGY(ES) | 4,947 | 5,172 | +225 | 305 | 309 | 0.11% | +4 |
| CISCO SYS INC(CSCO)(Call) | 500 | 0 | -500 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 1,256 | 1,137 | -119 | 549 | 547 | 0.19% | -2 |
| INTEL CORP(INTC)(Call) | 1,000 | 500 | -500 | 5 | 3 | — | -2 |
| CISCO SYS INC(CSCO) | 8,837 | 8,890 | +53 | 446 | 444 | 0.16% | -3 |
| ISHARES TR | 824 | 724 | -100 | 250 | 244 | 0.09% | -6 |
| PHILIP MORRIS INTL INC(PM) | 2,786 | 2,786 | 0 | 262 | 255 | 0.09% | -7 |
| 3M CO(MMM) | 3,041 | 3,066 | +25 | 332 | 325 | 0.11% | -7 |
| TELLURIAN INC NEW | 13,500 | 0 | -13,500 | 10 | 0 | — | -10 |
| INVESCO QQQ TR | 821 | 733 | -88 | 336 | 325 | 0.11% | -11 |
| ROCKWELL AUTOMATION INC(ROK) | 800 | 800 | 0 | 248 | 233 | 0.08% | -15 |
| ISHARES TR | 1,434 | 1,277 | -157 | 223 | 203 | 0.07% | -20 |
| VANGUARD INDEX FDS | 4,063 | 3,696 | -367 | 867 | 845 | 0.30% | -22 |
| PFIZER INC(PFE) | 15,330 | 14,431 | -899 | 441 | 400 | 0.14% | -41 |
| INTEL CORP(INTC) | 6,713 | 6,598 | -115 | 337 | 291 | 0.10% | -46 |
| ABRDN ASIA PACIFIC INCOME FU | 22,433 | 0 | -22,433 | 61 | 0 | — | -61 |
| VANGUARD INDEX FDS | 9,495 | 8,584 | -911 | 2,085 | 2,024 | 0.72% | -61 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 52,183 | 47,647 | -4,536 | 2,678 | 2,584 | 0.91% | -94 |
| ABBOTT LABS | 12,167 | 10,901 | -1,266 | 1,339 | 1,239 | 0.44% | -100 |
| BERKSHIRE HATHAWAY INC DEL | 2,766 | 2,099 | -667 | 987 | 883 | 0.31% | -104 |
| TESLA INC(TSLA) | 1,583 | 1,534 | -49 | 393 | 270 | 0.10% | -124 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 20,405 | 18,570 | -1,835 | 1,579 | 1,436 | 0.51% | -143 |
| FORD MTR CO DEL(F) | 13,547 | 0 | -13,547 | 165 | 0 | — | -165 |
| LINDE PLC(LIN) | 555 | 0 | -555 | 228 | 0 | — | -228 |
| AT&T INC(T) | 14,243 | 0 | -14,243 | 239 | 0 | — | -239 |
| PALO ALTO NETWORKS INC(PANW) | 38,218 | 38,598 | +380 | 11,270 | 10,967 | 3.87% | -303 |
| QUANTA SVCS INC | 26,564 | 19,129 | -7,435 | 5,733 | 4,970 | 1.76% | -763 |
| BOEING CO(BA) | 28,148 | 28,875 | +727 | 7,337 | 5,573 | 1.97% | -1,764 |
| APPLE INC(AAPL) | 119,453 | 119,444 | -9 | 22,999 | 20,483 | 7.24% | -2,516 |