Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 122,292 | 121,406 | -886 | 20,165 | 23,548 | 10.13% | +3,383 |
| CATERPILLAR INC(CAT) | 1,785 | 13,000 | +11,215 | 408 | 3,199 | 1.38% | +2,790 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 8,833 | +8,833 | 0 | 2,726 | 1.17% | +2,726 |
| MICROSOFT CORP(MSFT) | 49,010 | 48,651 | -359 | 14,129 | 16,567 | 7.13% | +2,438 |
| PALO ALTO NETWORKS INC(PANW) | 39,145 | 39,015 | -130 | 7,818 | 9,969 | 4.29% | +2,150 |
| EATON CORP PLC(ETN) | 54,589 | 54,355 | -234 | 9,353 | 10,931 | 4.70% | +1,578 |
| ALPHABET INC(GOOG) | 70,105 | 70,235 | +130 | 7,271 | 8,407 | 3.62% | +1,136 |
| JPMORGAN CHASE & CO(JPM) | 64,054 | 64,351 | +297 | 8,347 | 9,359 | 4.03% | +1,012 |
| MCKESSON CORP(MCK) | 11,984 | 11,817 | -167 | 4,267 | 5,049 | 2.17% | +782 |
| QUANTA SVCS INC | 24,113 | 24,128 | +15 | 4,018 | 4,740 | 2.04% | +722 |
| JOHNSON & JOHNSON(JNJ) | 47,393 | 47,829 | +436 | 7,346 | 7,917 | 3.41% | +571 |
| FEDEX CORP(FDX) | 21,255 | 21,602 | +347 | 4,856 | 5,355 | 2.30% | +499 |
| COMMERCIAL METALS CO(CMC) | 119,171 | 118,701 | -470 | 5,827 | 6,251 | 2.69% | +423 |
| VISA INC(V) | 30,207 | 30,216 | +9 | 6,810 | 7,176 | 3.09% | +365 |
| HOME DEPOT INC(HD) | 17,360 | 17,595 | +235 | 5,123 | 5,466 | 2.35% | +343 |
| ISHARES TR | 0 | 967 | +967 | 0 | 266 | 0.11% | +266 |
| AMAZON COM INC(AMZN) | 10,270 | 10,110 | -160 | 1,061 | 1,318 | 0.57% | +257 |
| META PLATFORMS INC(META) | 3,218 | 3,255 | +37 | 682 | 934 | 0.40% | +252 |
| LINDE PLC(LIN) | 0 | 556 | +556 | 0 | 212 | 0.09% | +212 |
| COSTCO WHSL CORP NEW(COST) | 0 | 387 | +387 | 0 | 208 | 0.09% | +208 |
| FORD MTR CO DEL(F) | 0 | 13,664 | +13,664 | 0 | 207 | 0.09% | +207 |
| ALPHABET INC(GOOG) | 0 | 1,693 | +1,693 | 0 | 205 | 0.09% | +205 |
| ISHARES TR | 0 | 1,434 | +1,434 | 0 | 202 | 0.09% | +202 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 41,927 | 42,444 | +517 | 5,496 | 5,679 | 2.44% | +183 |
| PROCTER AND GAMBLE CO(PG) | 57,006 | 57,058 | +52 | 8,476 | 8,658 | 3.72% | +182 |
| ISHARES TR CORE MSCI EAFE | 5,345 | 7,897 | +2,552 | 357 | 533 | 0.23% | +176 |
| NVIDIA CORPORATION(NVDA) | 1,172 | 1,154 | -18 | 326 | 488 | 0.21% | +163 |
| VANGUARD ADMIRAL FDS INC | 2,158 | 2,494 | +336 | 497 | 634 | 0.27% | +136 |
| BERKSHIRE HATHAWAY INC DEL | 2,560 | 2,646 | +86 | 790 | 902 | 0.39% | +112 |
| VANGUARD INDEX FDS | 9,877 | 9,842 | -35 | 1,925 | 2,025 | 0.87% | +100 |
| ABBOTT LABS | 12,669 | 12,651 | -18 | 1,283 | 1,379 | 0.59% | +96 |
| VANGUARD INDEX FDS | 14,969 | 14,944 | -25 | 2,376 | 2,472 | 1.06% | +95 |
| TESLA INC(TSLA) | 1,574 | 1,574 | 0 | 327 | 412 | 0.18% | +85 |
| VANGUARD INDEX FDS | 6,580 | 6,555 | -25 | 1,424 | 1,506 | 0.65% | +82 |
| VANGUARD INDEX FDS | 16,388 | 16,391 | +3 | 2,263 | 2,329 | 1.00% | +66 |
| MERCK & CO INC(MRK) | 5,826 | 5,826 | 0 | 620 | 672 | 0.29% | +52 |
| UNION PAC CORP(UNP) | 22,109 | 21,984 | -125 | 4,450 | 4,498 | 1.94% | +49 |
| PARKER-HANNIFIN CORP(PH) | 820 | 820 | 0 | 276 | 320 | 0.14% | +44 |
| VANGUARD INDEX FDS | 11,026 | 11,001 | -25 | 1,478 | 1,522 | 0.65% | +44 |
| VANGUARD INDEX FDS | 1,225 | 1,225 | 0 | 461 | 499 | 0.21% | +38 |
| VANGUARD TAX-MANAGED FDS | 29,693 | 29,870 | +177 | 1,341 | 1,379 | 0.59% | +38 |
| VANGUARD INDEX FDS | 1,087 | 1,087 | 0 | 271 | 308 | 0.13% | +36 |
| VANGUARD INDEX FDS | 3,688 | 3,690 | +2 | 699 | 734 | 0.32% | +35 |
| INVESCO QQQ TR | 956 | 921 | -35 | 307 | 340 | 0.15% | +33 |
| SHERWIN WILLIAMS CO(SHW) | 1,372 | 1,280 | -92 | 308 | 340 | 0.15% | +31 |
| VANGUARD INDEX FDS | 1,669 | 1,669 | 0 | 341 | 368 | 0.16% | +27 |
| ROCKWELL AUTOMATION INC(ROK) | 809 | 800 | -9 | 237 | 264 | 0.11% | +26 |
| ISHARES TR | 675 | 675 | 0 | 277 | 301 | 0.13% | +23 |
| ISHARES TR | 11,785 | 11,945 | +160 | 843 | 866 | 0.37% | +23 |
| VANGUARD INTL EQUITY INDEX F | 28,492 | 28,857 | +365 | 1,151 | 1,174 | 0.51% | +23 |
| PEPSICO INC(PEP) | 6,936 | 6,927 | -9 | 1,264 | 1,283 | 0.55% | +19 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 59,721 | 59,886 | +165 | 5,848 | 5,866 | 2.52% | +18 |
| BOEING CO(BA) | 27,317 | 27,563 | +246 | 5,803 | 5,820 | 2.50% | +17 |
| VANGUARD INDEX FDS | 1,668 | 1,668 | 0 | 352 | 367 | 0.16% | +15 |
| ISHARES TR | 2,221 | 2,221 | 0 | 338 | 351 | 0.15% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 1,647 | 1,547 | -100 | 674 | 686 | 0.30% | +11 |
| SOUTHERN CO(SO) | 9,055 | 9,055 | 0 | 630 | 636 | 0.27% | +6 |
| INTEL CORP(INTC) | 7,223 | 7,223 | 0 | 236 | 242 | 0.10% | +6 |
| ALTRIA GROUP INC(MO) | 6,779 | 6,787 | +8 | 302 | 307 | 0.13% | +5 |
| PHILIP MORRIS INTL INC(PM) | 3,068 | 3,076 | +8 | 298 | 300 | 0.13% | +2 |
| ISHARES TR | 10,535 | 10,535 | 0 | 416 | 417 | 0.18% | +1 |
| CISCO SYS INC(CSCO)(Call) | 500 | 500 | 0 | 0 | 0 | — | 0 |
| INTEL CORP(INTC)(Call) | 1,000 | 1,000 | 0 | 1 | 1 | — | -0 |
| BANK AMERICA CORP | 7,449 | 7,381 | -68 | 213 | 212 | 0.09% | -1 |
| ABRDN ASIA PACIFIC INCOME FU | 23,786 | 22,433 | -1,353 | 63 | 61 | 0.03% | -3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19,700 | 19,810 | +110 | 1,502 | 1,499 | 0.64% | -3 |
| CISCO SYS INC(CSCO) | 9,035 | 9,063 | +28 | 472 | 469 | 0.20% | -3 |
| DEERE & CO(DE) | 533 | 533 | 0 | 220 | 216 | 0.09% | -4 |
| ISHARES TR | 1,902 | 1,902 | 0 | 210 | 205 | 0.09% | -5 |
| TEXTRON INC(TXT) | 3,004 | 3,004 | 0 | 212 | 203 | 0.09% | -9 |
| OCCIDENTAL PETE CORP(OXY) | 4,030 | 4,030 | 0 | 252 | 237 | 0.10% | -15 |
| VANGUARD BD INDEX FDS | 16,329 | 16,329 | 0 | 1,253 | 1,228 | 0.53% | -25 |
| FIRSTENERGY CORP(FE) | 22,050 | 22,050 | 0 | 883 | 857 | 0.37% | -26 |
| GOLDMAN SACHS GROUP INC(GS) | 20,180 | 20,374 | +194 | 6,601 | 6,571 | 2.83% | -29 |
| 3M CO(MMM) | 3,219 | 3,044 | -175 | 338 | 305 | 0.13% | -34 |
| AMGEN INC(AMGN) | 1,879 | 1,890 | +11 | 454 | 420 | 0.18% | -35 |
| MARATHON PETE CORP(MPC) | 1,970 | 1,970 | 0 | 266 | 230 | 0.10% | -36 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,789 | 12,406 | -383 | 497 | 461 | 0.20% | -36 |
| HUNTINGTON BANCSHARES INC(HBAN) | 34,955 | 32,810 | -2,145 | 392 | 354 | 0.15% | -38 |
| EVERSOURCE ENERGY(ES) | 5,047 | 4,947 | -100 | 395 | 351 | 0.15% | -44 |
| AT&T INC(T) | 14,243 | 14,043 | -200 | 274 | 224 | 0.10% | -50 |
| CINCINNATI FINL CORP(CINF) | 3,948 | 3,948 | 0 | 442 | 384 | 0.17% | -58 |
| CHEVRON CORP NEW(CVX) | 8,913 | 8,854 | -59 | 1,454 | 1,393 | 0.60% | -61 |
| EXXON MOBIL CORP(XOM) | 58,090 | 58,729 | +639 | 6,370 | 6,299 | 2.71% | -71 |
| PFIZER INC(PFE) | 15,642 | 15,367 | -275 | 638 | 564 | 0.24% | -75 |
| NUVEEN INT DUR QUAL MUN TRM | 16,778 | 0 | -16,778 | 214 | 0 | — | -214 |
| MCDONALDS CORP | 773 | 0 | -773 | 216 | 0 | — | -216 |
| COCA COLA CO | 4,876 | 0 | -4,876 | 302 | 0 | — | -302 |
| ABBVIE INC(ABBV) | 11,680 | 11,442 | -238 | 1,861 | 1,542 | 0.66% | -320 |
| INTERNATIONAL PAPER CO(IP) | 74,598 | 72,930 | -1,668 | 2,690 | 2,320 | 1.00% | -370 |
| DISNEY WALT CO(DIS) | 39,524 | 39,954 | +430 | 3,957 | 3,567 | 1.53% | -390 |
| QUALCOMM INC(QCOM) | 41,477 | 41,123 | -354 | 5,292 | 4,895 | 2.11% | -396 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 65,190 | 63,428 | -1,762 | 4,518 | 4,056 | 1.74% | -462 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,661 | 10,413 | -248 | 6,144 | 5,433 | 2.34% | -712 |
| LOWES COS INC(LOW) | 25,631 | 3,590 | -22,041 | 5,125 | 810 | 0.35% | -4,315 |