Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 70,235 | 70,295 | +60 | 8,407 | 9,199 | 4.09% | +792 |
| EXXON MOBIL CORP | 58,729 | 59,586 | +857 | 6,299 | 7,006 | 3.12% | +707 |
| EATON CORP PLC(ETN) | 54,355 | 53,694 | -661 | 10,931 | 11,452 | 5.09% | +521 |
| CATERPILLAR INC(CAT) | 13,000 | 13,610 | +610 | 3,199 | 3,716 | 1.65% | +517 |
| QUANTA SVCS INC | 24,128 | 27,428 | +3,300 | 4,740 | 5,131 | 2.28% | +391 |
| FEDEX CORP(FDX) | 21,602 | 21,537 | -65 | 5,355 | 5,706 | 2.54% | +350 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 42,444 | 42,966 | +522 | 5,679 | 6,028 | 2.68% | +349 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,833 | 9,613 | +780 | 2,726 | 2,952 | 1.31% | +226 |
| ISHARES TR CORE MSCI EAFE | 7,897 | 11,522 | +3,625 | 533 | 741 | 0.33% | +208 |
| GOLDMAN SACHS GROUP INC(GS) | 20,374 | 20,669 | +295 | 6,571 | 6,688 | 2.97% | +116 |
| ABBVIE INC(ABBV) | 11,442 | 11,043 | -399 | 1,542 | 1,646 | 0.73% | +105 |
| CHEVRON CORP NEW(CVX) | 8,854 | 8,820 | -34 | 1,393 | 1,487 | 0.66% | +94 |
| INTERNATIONAL PAPER CO(IP) | 72,930 | 67,864 | -5,066 | 2,320 | 2,407 | 1.07% | +87 |
| VANGUARD ADMIRAL FDS INC | 2,494 | 2,917 | +423 | 634 | 720 | 0.32% | +86 |
| UNION PAC CORP(UNP) | 21,984 | 22,498 | +514 | 4,498 | 4,581 | 2.04% | +83 |
| MARATHON PETE CORP(MPC) | 1,970 | 1,970 | 0 | 230 | 298 | 0.13% | +68 |
| MCKESSON CORP(MCK) | 11,817 | 11,767 | -50 | 5,049 | 5,117 | 2.28% | +68 |
| BERKSHIRE HATHAWAY INC DEL | 2,646 | 2,766 | +120 | 902 | 969 | 0.43% | +67 |
| META PLATFORMS INC(META) | 3,255 | 3,280 | +25 | 934 | 985 | 0.44% | +51 |
| AMGEN INC(AMGN) | 1,890 | 1,691 | -199 | 420 | 454 | 0.20% | +35 |
| TEXTRON INC(TXT) | 3,004 | 3,004 | 0 | 203 | 235 | 0.10% | +32 |
| OCCIDENTAL PETE CORP(OXY) | 4,030 | 4,030 | 0 | 237 | 261 | 0.12% | +25 |
| INTEL CORP(INTC) | 7,223 | 7,470 | +247 | 242 | 266 | 0.12% | +24 |
| ALPHABET INC(GOOG) | 1,693 | 1,714 | +21 | 205 | 226 | 0.10% | +21 |
| CINCINNATI FINL CORP(CINF) | 3,948 | 3,958 | +10 | 384 | 405 | 0.18% | +21 |
| NVIDIA CORPORATION(NVDA) | 1,154 | 1,159 | +5 | 488 | 504 | 0.22% | +16 |
| TELLURIAN INC NEW | 0 | 13,500 | +13,500 | 0 | 16 | 0.01% | +16 |
| CISCO SYS INC(CSCO) | 9,063 | 8,874 | -189 | 469 | 477 | 0.21% | +8 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19,810 | 20,016 | +206 | 1,499 | 1,504 | 0.67% | +5 |
| HUNTINGTON BANCSHARES INC(HBAN) | 32,810 | 34,242 | +1,432 | 354 | 356 | 0.16% | +2 |
| INTEL CORP(INTC)(Call) | 1,000 | 1,000 | 0 | 1 | 2 | — | 0 |
| CISCO SYS INC(CSCO)(Call) | 500 | 500 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 1,087 | 1,129 | +42 | 308 | 307 | 0.14% | -0 |
| PARKER-HANNIFIN CORP(PH) | 820 | 820 | 0 | 320 | 319 | 0.14% | -0 |
| LINDE PLC(LIN) | 556 | 556 | 0 | 212 | 207 | 0.09% | -5 |
| AMAZON COM INC(AMZN) | 10,110 | 10,325 | +215 | 1,318 | 1,313 | 0.58% | -5 |
| ABRDN ASIA PACIFIC INCOME FU | 22,433 | 22,433 | 0 | 61 | 55 | 0.02% | -6 |
| COSTCO WHSL CORP NEW(COST) | 387 | 358 | -29 | 208 | 202 | 0.09% | -6 |
| TESLA INC(TSLA) | 1,574 | 1,622 | +48 | 412 | 406 | 0.18% | -6 |
| ISHARES TR | 967 | 974 | +7 | 266 | 259 | 0.12% | -7 |
| BANK AMERICA CORP | 7,381 | 7,388 | +7 | 212 | 202 | 0.09% | -9 |
| INVESCO QQQ TR | 921 | 921 | 0 | 340 | 330 | 0.15% | -10 |
| ISHARES TR | 675 | 675 | 0 | 301 | 290 | 0.13% | -11 |
| AT&T INC(T) | 14,043 | 14,093 | +50 | 224 | 212 | 0.09% | -12 |
| VANGUARD INDEX FDS | 1,669 | 1,669 | 0 | 368 | 355 | 0.16% | -13 |
| ISHARES TR | 2,221 | 2,221 | 0 | 351 | 337 | 0.15% | -13 |
| PHILIP MORRIS INTL INC(PM) | 3,076 | 3,094 | +18 | 300 | 286 | 0.13% | -14 |
| DEERE & CO(DE) | 533 | 533 | 0 | 216 | 201 | 0.09% | -15 |
| ISHARES TR | 10,535 | 10,535 | 0 | 417 | 400 | 0.18% | -17 |
| VANGUARD INDEX FDS | 1,225 | 1,225 | 0 | 499 | 481 | 0.21% | -18 |
| 3M CO(MMM) | 3,044 | 3,044 | 0 | 305 | 285 | 0.13% | -20 |
| VANGUARD INDEX FDS | 1,668 | 1,668 | 0 | 367 | 347 | 0.15% | -20 |
| ALTRIA GROUP INC(MO) | 6,787 | 6,787 | 0 | 307 | 285 | 0.13% | -22 |
| JPMORGAN CHASE & CO(JPM) | 64,351 | 64,380 | +29 | 9,359 | 9,337 | 4.15% | -22 |
| SHERWIN WILLIAMS CO(SHW) | 1,280 | 1,237 | -43 | 340 | 315 | 0.14% | -24 |
| VANGUARD INDEX FDS | 3,690 | 3,748 | +58 | 734 | 709 | 0.32% | -25 |
| VANGUARD INTL EQUITY INDEX F | 28,857 | 29,187 | +330 | 1,174 | 1,144 | 0.51% | -29 |
| ROCKWELL AUTOMATION INC(ROK) | 800 | 800 | 0 | 264 | 229 | 0.10% | -35 |
| HOME DEPOT INC(HD) | 17,595 | 17,965 | +370 | 5,466 | 5,428 | 2.41% | -37 |
| ISHARES TR | 11,945 | 11,993 | +48 | 866 | 827 | 0.37% | -39 |
| SOUTHERN CO(SO) | 9,055 | 9,055 | 0 | 636 | 586 | 0.26% | -50 |
| PFIZER INC(PFE) | 15,367 | 15,392 | +25 | 564 | 511 | 0.23% | -53 |
| VANGUARD INDEX FDS | 16,391 | 16,456 | +65 | 2,329 | 2,270 | 1.01% | -59 |
| EVERSOURCE ENERGY(ES) | 4,947 | 4,947 | 0 | 351 | 288 | 0.13% | -63 |
| VANGUARD TAX-MANAGED FDS | 29,870 | 30,084 | +214 | 1,379 | 1,315 | 0.58% | -64 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,406 | 12,175 | -231 | 461 | 395 | 0.18% | -67 |
| MERCK & CO INC(MRK) | 5,826 | 5,826 | 0 | 672 | 600 | 0.27% | -72 |
| SPDR S&P 500 ETF TR(SPY) | 1,547 | 1,397 | -150 | 686 | 597 | 0.27% | -89 |
| VANGUARD INDEX FDS | 11,001 | 10,861 | -140 | 1,522 | 1,422 | 0.63% | -100 |
| LOWES COS INC(LOW) | 3,590 | 3,410 | -180 | 810 | 709 | 0.32% | -101 |
| FIRSTENERGY CORP(FE) | 22,050 | 22,050 | 0 | 857 | 754 | 0.34% | -104 |
| PEPSICO INC(PEP) | 6,927 | 6,926 | -1 | 1,283 | 1,174 | 0.52% | -109 |
| VANGUARD INDEX FDS | 6,555 | 6,495 | -60 | 1,506 | 1,391 | 0.62% | -115 |
| VANGUARD INDEX FDS | 14,944 | 14,764 | -180 | 2,472 | 2,355 | 1.05% | -117 |
| VANGUARD BD INDEX FDS | 16,329 | 15,211 | -1,118 | 1,228 | 1,100 | 0.49% | -129 |
| VANGUARD INDEX FDS | 9,842 | 9,649 | -193 | 2,025 | 1,879 | 0.84% | -146 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,413 | 10,431 | +18 | 5,433 | 5,280 | 2.35% | -153 |
| ABBOTT LABS | 12,651 | 12,316 | -335 | 1,379 | 1,193 | 0.53% | -186 |
| ISHARES TR | 1,434 | 0 | -1,434 | 202 | 0 | — | -202 |
| ISHARES TR | 1,902 | 0 | -1,902 | 205 | 0 | — | -205 |
| FORD MTR CO DEL(F) | 13,664 | 0 | -13,664 | 207 | 0 | — | -207 |
| PROCTER AND GAMBLE CO(PG) | 57,058 | 57,533 | +475 | 8,658 | 8,392 | 3.73% | -266 |
| DISNEY WALT CO(DIS) | 39,954 | 39,724 | -230 | 3,567 | 3,220 | 1.43% | -348 |
| QUALCOMM INC(QCOM) | 41,123 | 40,691 | -432 | 4,895 | 4,519 | 2.01% | -376 |
| JOHNSON & JOHNSON(JNJ) | 47,829 | 48,380 | +551 | 7,917 | 7,535 | 3.35% | -381 |
| COMMERCIAL METALS CO(CMC) | 118,701 | 118,551 | -150 | 6,251 | 5,858 | 2.60% | -393 |
| VISA INC(V) | 30,216 | 29,406 | -810 | 7,176 | 6,764 | 3.01% | -412 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 63,428 | 61,858 | -1,570 | 4,056 | 3,590 | 1.60% | -466 |
| BOEING CO(BA) | 27,563 | 27,848 | +285 | 5,820 | 5,338 | 2.37% | -482 |
| PALO ALTO NETWORKS INC(PANW) | 39,015 | 38,538 | -477 | 9,969 | 9,035 | 4.02% | -934 |
| MICROSOFT CORP(MSFT) | 48,651 | 48,520 | -131 | 16,567 | 15,320 | 6.81% | -1,247 |
| RTX CORPORATION(RTX) | 59,886 | 59,797 | -89 | 5,866 | 4,304 | 1.91% | -1,563 |
| APPLE INC(AAPL) | 121,406 | 120,188 | -1,218 | 23,548 | 20,577 | 9.15% | -2,971 |