Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARCLAYS PLC | 0 | 277,378 | +277,378 | 55,137 | 136,267 | 0.99% | +81,130 |
| VANGUARD | 0 | 0 | 0 | 65,721 | 128,712 | 0.94% | +62,991 |
| APPLE INC(AAPL) | 2,332,875 | 2,311,423 | -21,452 | 491,350 | 538,562 | 3.92% | +47,211 |
| ELECTRONIC ARTS INC | 23,804 | 257,902 | +234,098 | 3,317 | 36,993 | 0.27% | +33,677 |
| ISHARES | 0 | 0 | 0 | 228,539 | 258,121 | 1.88% | +29,582 |
| ORACLE CORPORATION(ORCL) | 394,808 | 499,577 | +104,769 | 55,747 | 85,128 | 0.62% | +29,381 |
| META PLATFORMS INC(META) | 279,735 | 297,700 | +17,965 | 141,048 | 170,415 | 1.24% | +29,367 |
| VERIZON COMMUNICATIONS(VZ) | 467,439 | 1,057,433 | +589,994 | 19,277 | 47,489 | 0.35% | +28,212 |
| ISHARES | 0 | 0 | 0 | 178,093 | 206,225 | 1.50% | +28,133 |
| RTX CORP(RTX) | 543,900 | 662,322 | +118,422 | 54,602 | 80,247 | 0.58% | +25,645 |
| WALMART INC(WMT) | 1,561,555 | 1,611,608 | +50,053 | 105,733 | 130,138 | 0.95% | +24,405 |
| BROADCOM INC(AVGO) | 98,320 | 1,056,519 | +958,199 | 157,856 | 182,250 | 1.33% | +24,394 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 54,334 | 68,117 | +13,783 | 57,380 | 78,444 | 0.57% | +21,064 |
| AES CORPORATION(AES) | 1,198,942 | 2,092,905 | +893,963 | 21,065 | 41,984 | 0.31% | +20,918 |
| VANGUARD | 0 | 0 | 0 | 262,218 | 282,901 | 2.06% | +20,682 |
| SHERWIN-WILLIAMS CO(SHW) | 127,307 | 152,344 | +25,037 | 37,992 | 58,145 | 0.42% | +20,153 |
| GE AEROSPACE(GE) | 452,088 | 485,225 | +33,137 | 71,869 | 91,504 | 0.67% | +19,635 |
| LOCKHEED MARTIN CORPORATION(LMT) | 139,471 | 144,750 | +5,279 | 65,147 | 84,615 | 0.62% | +19,468 |
| AMERICAN ELECTRIC POWER | 886,871 | 941,374 | +54,503 | 77,814 | 96,585 | 0.70% | +18,771 |
| ACCENTURE PLC SHS CLASS A | 329,262 | 333,221 | +3,959 | 99,901 | 117,787 | 0.86% | +17,886 |
| PROCTER & GAMBLE CO(PG) | 870,674 | 931,822 | +61,148 | 143,592 | 161,392 | 1.17% | +17,800 |
| BERKSHIRE HATHAWAY INC | 253,739 | 262,234 | +8,495 | 103,221 | 120,696 | 0.88% | +17,475 |
| QUALCOMM INC(QCOM) | 120,854 | 240,074 | +119,220 | 24,072 | 40,825 | 0.30% | +16,753 |
| FISERV INC(FISV) | 508,085 | 510,938 | +2,853 | 75,725 | 91,790 | 0.67% | +16,065 |
| COSTCO WHOLESALE CORP(COST) | 186,782 | 195,895 | +9,113 | 158,764 | 173,665 | 1.26% | +14,902 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,113,726 | 1,198,556 | +84,830 | 85,768 | 100,439 | 0.73% | +14,671 |
| SPDR ST STR PR SP1500 | 0 | 0 | 0 | 231,652 | 245,967 | 1.79% | +14,315 |
| SPDR ST DOW GLOBA ETF | 0 | 0 | 0 | 56,341 | 70,548 | 0.51% | +14,207 |
| ABBVIE INC(ABBV) | 524,246 | 524,219 | -27 | 89,919 | 103,523 | 0.75% | +13,604 |
| T-MOBILE US INC(TMUS) | 347,005 | 361,293 | +14,288 | 61,136 | 74,556 | 0.54% | +13,421 |
| CHUBB LIMITED COM | 347,495 | 353,494 | +5,999 | 88,639 | 101,944 | 0.74% | +13,305 |
| SERVICENOW INC(NOW) | 92,968 | 96,427 | +3,459 | 73,135 | 86,244 | 0.63% | +13,109 |
| NEXTERA ENERGY INC(NEE) | 1,169,590 | 1,133,855 | -35,735 | 82,819 | 95,845 | 0.70% | +13,026 |
| M & T BANK CORP(MTB) | 284,039 | 314,114 | +30,075 | 42,992 | 55,950 | 0.41% | +12,958 |
| JP MORGAN CHASE & CO(JPM) | 1,797,221 | 1,784,005 | -13,216 | 363,506 | 376,176 | 2.74% | +12,669 |
| AMERICAN TOWER CORP(AMT) | 209,942 | 228,568 | +18,626 | 40,809 | 53,156 | 0.39% | +12,347 |
| STRYKER CORP(SYK) | 248,867 | 267,803 | +18,936 | 84,677 | 96,747 | 0.70% | +12,069 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 126,520 | 132,375 | +5,855 | 69,965 | 81,883 | 0.60% | +11,918 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 0 | 0 | 161,740 | 172,716 | 1.26% | +10,975 |
| HOME DEPOT INC(HD) | 214,444 | 208,806 | -5,638 | 73,820 | 84,608 | 0.62% | +10,788 |
| LINDE PLC(LIN) | 180,829 | 188,642 | +7,813 | 79,349 | 89,956 | 0.65% | +10,607 |
| PARKER HANNIFIN CORP(PH) | 185,445 | 164,990 | -20,455 | 93,800 | 104,244 | 0.76% | +10,444 |
| HUNTINGTON BANCSHARES INC(HBAN) | 7,477,664 | 7,398,260 | -79,404 | 98,556 | 108,754 | 0.79% | +10,199 |
| ATMOS ENERGY CORP(ATO) | 328,656 | 345,517 | +16,861 | 38,338 | 47,927 | 0.35% | +9,589 |
| PALO ALTO NETWORKS INC(PANW) | 198,751 | 223,310 | +24,559 | 67,378 | 76,327 | 0.56% | +8,949 |
| ISHARES | 0 | 0 | 0 | 236,219 | 245,126 | 1.78% | +8,907 |
| NETFLIX INC(NFLX) | 177,343 | 180,894 | +3,551 | 119,685 | 128,303 | 0.93% | +8,618 |
| AUTOMATIC DATA PROCESSING | 249,297 | 245,953 | -3,344 | 59,505 | 68,063 | 0.50% | +8,558 |
| CATERPILLAR INC(CAT) | 156,427 | 154,327 | -2,100 | 52,106 | 60,360 | 0.44% | +8,254 |
| ZOETIS INC(ZTS) | 235,490 | 249,247 | +13,757 | 40,825 | 48,698 | 0.35% | +7,873 |
| VANGUARD | 0 | 0 | 0 | 60,982 | 68,668 | 0.50% | +7,686 |
| WISDOMTREE(WT) | 0 | 0 | 0 | 1,802 | 9,082 | 0.07% | +7,280 |
| TJX COMPANIES INC(TJX) | 506,922 | 535,805 | +28,883 | 55,812 | 62,979 | 0.46% | +7,166 |
| IBM CORP(IBM) | 148,274 | 148,397 | +123 | 25,644 | 32,808 | 0.24% | +7,164 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 42,387 | 83,295 | +40,908 | 16,242 | 23,362 | 0.17% | +7,119 |
| EXXON MOBIL CORP | 1,738,833 | 1,765,300 | +26,467 | 200,174 | 206,929 | 1.51% | +6,754 |
| BLACKROCK INC(BLK) | 45,961 | 44,940 | -1,021 | 36,185 | 42,670 | 0.31% | +6,485 |
| MICRON TECHNOLOGY(MU) | 133,426 | 231,578 | +98,152 | 17,550 | 24,017 | 0.17% | +6,467 |
| ADVANCED MICRO DEVICES(AMD) | 514,621 | 545,649 | +31,028 | 83,477 | 89,530 | 0.65% | +6,053 |
| COCA COLA CO(KO) | 604,100 | 615,187 | +11,087 | 38,451 | 44,207 | 0.32% | +5,756 |
| UNITEDHEALTH GROUP INC(UNH) | 136,155 | 128,434 | -7,721 | 69,338 | 75,092 | 0.55% | +5,753 |
| ISHARES | 0 | 0 | 0 | 92,588 | 97,976 | 0.71% | +5,388 |
| JOHNSON & JOHNSON(JNJ) | 489,301 | 474,089 | -15,212 | 71,516 | 76,831 | 0.56% | +5,315 |
| AMERICAN EXPRESS(AXP) | 138,652 | 136,118 | -2,534 | 32,105 | 36,915 | 0.27% | +4,810 |
| AFLAC INC(AFL) | 200,037 | 202,455 | +2,418 | 17,865 | 22,634 | 0.16% | +4,769 |
| WEC ENERGY GROUP INC(WEC) | 243,866 | 246,408 | +2,542 | 19,134 | 23,700 | 0.17% | +4,566 |
| U S BANCORP(USB) | 503,232 | 536,640 | +33,408 | 19,978 | 24,541 | 0.18% | +4,562 |
| AMAZON.COM INC(AMZN) | 1,259,834 | 1,330,217 | +70,383 | 243,463 | 247,860 | 1.80% | +4,396 |
| SHOPIFY INC(SHOP) | 308,277 | 307,177 | -1,100 | 20,362 | 24,617 | 0.18% | +4,255 |
| ISHARES | 0 | 0 | 0 | 28,595 | 32,713 | 0.24% | +4,119 |
| ISHARES | 0 | 0 | 0 | 41,975 | 45,877 | 0.33% | +3,902 |
| PHILIP MORRIS INTL INC(PM) | 159,811 | 164,079 | +4,268 | 16,194 | 19,919 | 0.14% | +3,725 |
| ISHARES | 0 | 0 | 0 | 26,131 | 29,791 | 0.22% | +3,659 |
| ILLINOIS TOOL WORKS(ITW) | 178,388 | 175,197 | -3,191 | 42,271 | 45,914 | 0.33% | +3,643 |
| ABBOTT LABORATORIES | 444,293 | 436,054 | -8,239 | 46,167 | 49,715 | 0.36% | +3,548 |
| SOUTHERN CO(SO) | 171,989 | 187,263 | +15,274 | 13,341 | 16,887 | 0.12% | +3,546 |
| ANALOG DEVICES INC(ADI) | 459,933 | 471,158 | +11,225 | 104,985 | 108,447 | 0.79% | +3,462 |
| DUKE ENERGY CORP(DUK) | 196,329 | 200,603 | +4,274 | 19,678 | 23,130 | 0.17% | +3,452 |
| BAKER HUGHES, A GE COMPANY(BKR) | 6,279 | 100,293 | +94,014 | 221 | 3,626 | 0.03% | +3,405 |
| ISHARES | 0 | 0 | 0 | 90,950 | 94,244 | 0.69% | +3,294 |
| GITLAB INC(GTLB) | 73 | 63,732 | +63,659 | 4 | 3,285 | 0.02% | +3,281 |
| ZURN ELKAY WATER SOLUTIONS CORP(ZWS) | 920,222 | 843,593 | -76,629 | 27,055 | 30,319 | 0.22% | +3,264 |
| CINCINNATI FINL CORP(CINF) | 218,331 | 213,270 | -5,061 | 25,785 | 29,030 | 0.21% | +3,245 |
| SPDR ST STR SP REGBNK | 322,780 | 336,049 | +13,269 | 15,849 | 19,020 | 0.14% | +3,172 |
| ARISTA NETWORKS INC | 2,081 | 10,085 | +8,004 | 729 | 3,871 | 0.03% | +3,141 |
| INVESCO ULTRA SHRT DUR | 0 | 0 | 0 | 16,200 | 19,326 | 0.14% | +3,127 |
| VISA INC(V) | 566,826 | 552,064 | -14,762 | 148,775 | 151,790 | 1.10% | +3,015 |
| TEXAS INSTRUMENTS INC(TXN) | 253,353 | 252,465 | -888 | 49,285 | 52,152 | 0.38% | +2,867 |
| EMERSON ELECTRIC CO(EMR) | 751,020 | 782,095 | +31,075 | 82,732 | 85,538 | 0.62% | +2,805 |
| PROLOGIS INC(PLD) | 204,696 | 204,172 | -524 | 22,989 | 25,783 | 0.19% | +2,793 |
| MASTERCARD INC(MA) | 52,378 | 52,398 | +20 | 23,107 | 25,874 | 0.19% | +2,767 |
| PAYPAL HOLDINGS INC(PYPL) | 139,889 | 139,102 | -787 | 8,118 | 10,854 | 0.08% | +2,736 |
| COLGATE PALMOLIVE(CL) | 156,708 | 172,829 | +16,121 | 15,207 | 17,941 | 0.13% | +2,734 |
| WISDOMTREE(WT) | 0 | 0 | 0 | 16,138 | 18,791 | 0.14% | +2,653 |
| CISCO SYSTEMS(CSCO) | 641,079 | 621,926 | -19,153 | 30,458 | 33,099 | 0.24% | +2,641 |
| ISHARES | 0 | 0 | 0 | 39,529 | 42,089 | 0.31% | +2,560 |
| CONSTELLATION BRANDS INC(STZ) | 288,204 | 297,153 | +8,949 | 74,149 | 76,573 | 0.56% | +2,424 |
| SPDR ST STR SP DIV | 0 | 0 | 0 | 21,060 | 23,456 | 0.17% | +2,396 |
| EQUINIX INC(EQIX) | 17,399 | 17,461 | +62 | 13,164 | 15,499 | 0.11% | +2,335 |
| DUPONT DE NEMOURS INC(DD) | 331,284 | 325,164 | -6,120 | 26,665 | 28,975 | 0.21% | +2,310 |