Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR ST STR PR SP1500 | 0 | 0 | 0 | 0 | 235,693 | 1.90% | +235,693 |
| NVIDIA CORP(NVDA) | 501,759 | 486,862 | -14,897 | 248,481 | 439,909 | 3.54% | +191,428 |
| ELI LILLY & CO(LLY) | 302,234 | 305,712 | +3,478 | 176,178 | 237,832 | 1.91% | +61,654 |
| JP MORGAN CHASE & CO(JPM) | 1,865,446 | 1,855,613 | -9,833 | 317,313 | 371,680 | 2.99% | +54,367 |
| APPLIED MATERIALS INC | 82,190 | 295,244 | +213,054 | 13,321 | 60,888 | 0.49% | +47,568 |
| MICROSOFT CORP(MSFT) | 1,173,765 | 1,161,553 | -12,212 | 441,382 | 488,688 | 3.93% | +47,306 |
| BARCLAYS PLC | 0 | 252,799 | +252,799 | 53,592 | 100,889 | 0.81% | +47,297 |
| BROADCOM INC(AVGO) | 71,520 | 91,103 | +19,583 | 79,835 | 120,749 | 0.97% | +40,914 |
| META PLATFORMS INC(META) | 218,341 | 241,964 | +23,623 | 77,284 | 117,493 | 0.95% | +40,209 |
| STRYKER CORP(SYK) | 105,594 | 195,901 | +90,307 | 31,621 | 70,107 | 0.56% | +38,486 |
| SPDR ST STR ACWI ETF | 0 | 0 | 0 | 0 | 37,839 | 0.30% | +37,839 |
| ISHARES | 0 | 0 | 0 | 179,909 | 217,093 | 1.75% | +37,185 |
| VANGUARD | 0 | 0 | 0 | 216,336 | 252,414 | 2.03% | +36,078 |
| AMAZON.COM INC(AMZN) | 1,163,523 | 1,173,392 | +9,869 | 176,786 | 211,657 | 1.70% | +34,871 |
| ISHARES | 0 | 0 | 0 | 197,433 | 231,049 | 1.86% | +33,616 |
| VALERO ENERGY CORP(VLO) | 751,199 | 752,345 | +1,146 | 97,656 | 128,418 | 1.03% | +30,762 |
| EXXON MOBIL CORP | 1,582,227 | 1,594,178 | +11,951 | 158,191 | 185,307 | 1.49% | +27,116 |
| ISHARES | 0 | 0 | 0 | 213,130 | 239,964 | 1.93% | +26,833 |
| TARGET CORP(TGT) | 101,991 | 231,845 | +129,854 | 14,526 | 41,085 | 0.33% | +26,560 |
| PALO ALTO NETWORKS INC(PANW) | 57,007 | 152,345 | +95,338 | 16,810 | 43,286 | 0.35% | +26,476 |
| LOWES COMPANIES INC(LOW) | 123,515 | 211,488 | +87,973 | 27,488 | 53,872 | 0.43% | +26,384 |
| ISHARES | 0 | 0 | 0 | 161,753 | 186,784 | 1.50% | +25,031 |
| CHIPOTLE MEXICAN GRILL(CMG) | 34,733 | 35,888 | +1,155 | 79,433 | 104,319 | 0.84% | +24,885 |
| GENERAL ELECTRIC CO(GE) | 378,120 | 410,596 | +32,476 | 48,260 | 72,072 | 0.58% | +23,812 |
| NETFLIX INC(NFLX) | 164,585 | 170,320 | +5,735 | 80,133 | 103,441 | 0.83% | +23,308 |
| ADVANCED MICRO DEVICES(AMD) | 425,352 | 470,951 | +45,599 | 62,701 | 85,002 | 0.68% | +22,301 |
| BERKSHIRE HATHAWAY INC | 230,030 | 246,065 | +16,035 | 82,042 | 103,475 | 0.83% | +21,433 |
| ALPHABET INC(GOOG) | 1,492,876 | 1,519,103 | +26,227 | 208,540 | 229,278 | 1.85% | +20,738 |
| LINDE PLC(LIN) | 151,568 | 171,458 | +19,890 | 62,251 | 79,611 | 0.64% | +17,361 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 91,028 | 112,311 | +21,283 | 48,316 | 65,276 | 0.53% | +16,959 |
| BOSTON SCIENTIFIC CORP(BSX) | 933,710 | 1,031,310 | +97,600 | 53,978 | 70,635 | 0.57% | +16,657 |
| VISA INC(V) | 609,949 | 621,460 | +11,511 | 158,801 | 173,437 | 1.40% | +14,636 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 0 | 0 | 141,212 | 155,547 | 1.25% | +14,335 |
| EMERSON ELECTRIC CO(EMR) | 703,591 | 724,122 | +20,531 | 68,481 | 82,130 | 0.66% | +13,649 |
| ZURN ELKAY WATER SOLUTIONS CORP(ZWS) | 646,278 | 970,222 | +323,944 | 19,007 | 32,473 | 0.26% | +13,466 |
| WALT DISNEY CO(DIS) | 250,904 | 289,391 | +38,487 | 22,654 | 35,410 | 0.29% | +12,756 |
| COSTCO WHOLESALE CORP(COST) | 186,359 | 185,068 | -1,291 | 123,012 | 135,587 | 1.09% | +12,575 |
| PARKER HANNIFIN CORP(PH) | 235,433 | 217,379 | -18,054 | 108,464 | 120,817 | 0.97% | +12,353 |
| ABBVIE INC(ABBV) | 527,707 | 516,363 | -11,344 | 81,779 | 94,030 | 0.76% | +12,251 |
| SALESFORCE INC(CRM) | 187,537 | 203,808 | +16,271 | 49,349 | 61,383 | 0.49% | +12,035 |
| FISERV INC(FISV) | 522,113 | 508,241 | -13,872 | 69,358 | 81,227 | 0.65% | +11,870 |
| WALMART INC(WMT) | 507,216 | 1,525,222 | +1,018,006 | 79,963 | 91,773 | 0.74% | +11,810 |
| PROCTER & GAMBLE CO(PG) | 846,444 | 833,378 | -13,066 | 124,038 | 135,216 | 1.09% | +11,178 |
| CHUBB LIMITED COM | 343,444 | 341,726 | -1,718 | 77,618 | 88,552 | 0.71% | +10,933 |
| ISHARES | 0 | 0 | 0 | 73,649 | 84,273 | 0.68% | +10,624 |
| CATERPILLAR INC(CAT) | 161,032 | 158,507 | -2,525 | 47,612 | 58,082 | 0.47% | +10,469 |
| ISHARES | 0 | 0 | 0 | 74,715 | 84,571 | 0.68% | +9,856 |
| CONSTELLATION BRANDS INC(STZ) | 273,181 | 278,230 | +5,049 | 66,042 | 75,612 | 0.61% | +9,570 |
| SERVICENOW INC(NOW) | 83,019 | 88,147 | +5,128 | 58,652 | 67,203 | 0.54% | +8,552 |
| TJX COMPANIES INC(TJX) | 415,273 | 466,308 | +51,035 | 38,957 | 47,293 | 0.38% | +8,336 |
| SYNOPSYS INC(SNPS) | 63,837 | 71,628 | +7,791 | 32,870 | 40,936 | 0.33% | +8,066 |
| ISHARES | 0 | 0 | 0 | 61,998 | 69,277 | 0.56% | +7,278 |
| U S BANCORP(USB) | 286,928 | 439,373 | +152,445 | 12,418 | 19,640 | 0.16% | +7,222 |
| LAMB WESTON HOLDINGS INC(LW) | 1,764 | 69,174 | +67,410 | 191 | 7,369 | 0.06% | +7,178 |
| QUALCOMM INC(QCOM) | 77,033 | 107,158 | +30,125 | 11,141 | 18,142 | 0.15% | +7,001 |
| MERCK & CO INC(MRK) | 321,677 | 317,674 | -4,003 | 35,069 | 41,917 | 0.34% | +6,848 |
| AMERICAN ELECTRIC POWER | 814,022 | 842,118 | +28,096 | 66,115 | 72,507 | 0.58% | +6,392 |
| ISHARES | 0 | 0 | 0 | 80,734 | 86,971 | 0.70% | +6,237 |
| VANGUARD | 0 | 0 | 0 | 52,331 | 58,568 | 0.47% | +6,236 |
| LAM RESEARCH CORP(LRCX) | 25,661 | 26,967 | +1,306 | 20,099 | 26,200 | 0.21% | +6,101 |
| CONAGRA FOODS INC(CAG) | 7,924 | 211,746 | +203,822 | 227 | 6,276 | 0.05% | +6,049 |
| HOME DEPOT INC(HD) | 228,278 | 221,816 | -6,462 | 79,110 | 85,089 | 0.69% | +5,979 |
| EATON CORP PLC(ETN) | 57,153 | 62,203 | +5,050 | 13,764 | 19,450 | 0.16% | +5,686 |
| ORACLE CORPORATION(ORCL) | 260,200 | 262,118 | +1,918 | 27,433 | 32,925 | 0.27% | +5,492 |
| ZOETIS INC(ZTS) | 152,359 | 209,935 | +57,576 | 30,071 | 35,523 | 0.29% | +5,452 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 36,997 | 35,942 | -1,055 | 35,150 | 40,574 | 0.33% | +5,424 |
| SPDR ST DOW GLOBA ETF | 0 | 0 | 0 | 47,982 | 53,142 | 0.43% | +5,160 |
| HUNTINGTON BANCSHARES INC(HBAN) | 7,732,113 | 7,412,246 | -319,867 | 98,352 | 103,401 | 0.83% | +5,048 |
| AMERICAN TOWER CORP(AMT) | 152,258 | 189,904 | +37,646 | 32,869 | 37,523 | 0.30% | +4,654 |
| SOUTHERN CO(SO) | 76,488 | 137,264 | +60,776 | 5,363 | 9,847 | 0.08% | +4,484 |
| ISHARES | 0 | 0 | 0 | 39,818 | 44,283 | 0.36% | +4,466 |
| ISHARES | 0 | 0 | 0 | 36,902 | 41,134 | 0.33% | +4,232 |
| RTX CORP(RTX) | 195,210 | 210,808 | +15,598 | 16,425 | 20,560 | 0.17% | +4,135 |
| ISHARES | 0 | 0 | 0 | 26,601 | 30,677 | 0.25% | +4,076 |
| T-MOBILE US INC(TMUS) | 313,723 | 333,043 | +19,320 | 50,299 | 54,359 | 0.44% | +4,060 |
| IBM CORP(IBM) | 149,564 | 148,279 | -1,285 | 24,461 | 28,315 | 0.23% | +3,854 |
| CINCINNATI FINL CORP(CINF) | 220,944 | 214,832 | -6,112 | 22,859 | 26,676 | 0.21% | +3,817 |
| MASTERCARD INC(MA) | 51,348 | 53,123 | +1,775 | 21,900 | 25,582 | 0.21% | +3,682 |
| ATMOS ENERGY CORP(ATO) | 291,045 | 314,711 | +23,666 | 33,732 | 37,410 | 0.30% | +3,677 |
| EOG RESOURCES INC(EOG) | 332,144 | 339,124 | +6,980 | 40,173 | 43,354 | 0.35% | +3,181 |
| AMERICAN EXPRESS(AXP) | 161,032 | 146,249 | -14,783 | 30,168 | 33,299 | 0.27% | +3,132 |
| EDWARDS LIFESCIENCES CORP | 277,371 | 253,573 | -23,798 | 21,150 | 24,231 | 0.20% | +3,082 |
| ECOLAB INC(ECL) | 104,808 | 102,672 | -2,136 | 20,789 | 23,707 | 0.19% | +2,918 |
| VANGUARD | 0 | 0 | 0 | 52,261 | 55,171 | 0.44% | +2,911 |
| INVESCO | 0 | 0 | 0 | 12,441 | 15,260 | 0.12% | +2,819 |
| CORTEVA INC(CTVA) | 381,637 | 364,616 | -17,021 | 18,288 | 21,027 | 0.17% | +2,739 |
| DIREXION | 0 | 0 | 0 | 53,592 | 56,251 | 0.45% | +2,659 |
| ISHARES | 0 | 0 | 0 | 23,476 | 26,004 | 0.21% | +2,529 |
| CHEVRON CORPORATION(CVX) | 518,351 | 505,797 | -12,554 | 77,317 | 79,785 | 0.64% | +2,467 |
| ALPHABET INC(GOOG) | 229,259 | 228,224 | -1,035 | 32,309 | 34,749 | 0.28% | +2,440 |
| AIR LEASE CORP CL A | 252,392 | 252,480 | +88 | 10,585 | 12,988 | 0.10% | +2,402 |
| INVESCO | 0 | 0 | 0 | 18,756 | 20,893 | 0.17% | +2,137 |
| ISHARES | 0 | 0 | 0 | 26,758 | 28,778 | 0.23% | +2,020 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 35,651 | 39,891 | +4,240 | 6,492 | 8,509 | 0.07% | +2,017 |
| ULTA BEAUTY INC(ULTA) | 1,628 | 5,264 | +3,636 | 798 | 2,752 | 0.02% | +1,955 |
| BLUE OWL CAPITAL INC(OBDC) | 487,435 | 487,523 | +88 | 7,263 | 9,195 | 0.07% | +1,932 |
| COOPER COMPANIES INC(COO) | 0 | 18,769 | +18,769 | 0 | 1,904 | 0.02% | +1,904 |
| TRAVELERS COS INC(TRV) | 59,146 | 57,110 | -2,036 | 11,267 | 13,143 | 0.11% | +1,877 |
| KLA CORP(KLAC) | 21,554 | 20,538 | -1,016 | 12,529 | 14,347 | 0.12% | +1,818 |
| AUTOMATIC DATA PROCESSING | 267,614 | 256,912 | -10,702 | 62,346 | 64,161 | 0.52% | +1,815 |