Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 1,173,765 | +1,173,765 | 0 | 441,382 | 4.02% | +441,382 |
| APPLE INC(AAPL) | 0 | 2,404,910 | +2,404,910 | 0 | 463,017 | 4.21% | +463,017 |
| JP MORGAN CHASE & CO(JPM) | 0 | 1,865,446 | +1,865,446 | 0 | 317,313 | 2.89% | +317,313 |
| VANGUARD | 0 | 0 | 0 | 0 | 216,336 | 1.97% | +216,336 |
| BROADCOM INC(AVGO) | 0 | 71,520 | +71,520 | 0 | 79,835 | 0.73% | +79,835 |
| ZOETIS INC(ZTS) | 0 | 152,359 | +152,359 | 0 | 30,071 | 0.27% | +30,071 |
| ISHARES | 0 | 0 | 0 | 0 | 197,433 | 1.80% | +197,433 |
| NVIDIA CORP(NVDA) | 0 | 501,759 | +501,759 | 0 | 248,481 | 2.26% | +248,481 |
| AMAZON.COM INC(AMZN) | 0 | 1,163,523 | +1,163,523 | 0 | 176,786 | 1.61% | +176,786 |
| ADVANCED MICRO DEVICES(AMD) | 361,118 | 425,352 | +64,234 | 37,130 | 62,701 | 0.57% | +25,571 |
| BERKSHIRE HATHAWAY INC | 161,406 | 230,030 | +68,624 | 56,540 | 82,042 | 0.75% | +25,502 |
| AMERICAN TOWER CORP(AMT) | 0 | 152,258 | +152,258 | 0 | 32,869 | 0.30% | +32,869 |
| ISHARES | 0 | 0 | 0 | 0 | 213,130 | 1.94% | +213,130 |
| LINDE PLC(LIN) | 0 | 151,568 | +151,568 | 0 | 62,251 | 0.57% | +62,251 |
| ISHARES | 0 | 0 | 0 | 0 | 161,753 | 1.47% | +161,753 |
| ISHARES | 0 | 0 | 0 | 0 | 179,909 | 1.64% | +179,909 |
| BARCLAYS PLC | 0 | 236,733 | +236,733 | 0 | 79,864 | 0.73% | +79,864 |
| NETFLIX INC(NFLX) | 0 | 164,585 | +164,585 | 0 | 80,133 | 0.73% | +80,133 |
| VISA INC(V) | 0 | 609,949 | +609,949 | 0 | 158,801 | 1.44% | +158,801 |
| COSTCO WHOLESALE CORP(COST) | 184,265 | 186,359 | +2,094 | 104,103 | 123,012 | 1.12% | +18,909 |
| MCDONALDS CORP(MCD) | 0 | 443,634 | +443,634 | 0 | 131,542 | 1.20% | +131,542 |
| ADOBE SYSTEMS INC(ADBE) | 127,706 | 140,422 | +12,716 | 65,118 | 83,776 | 0.76% | +18,658 |
| PNC FINANCIAL SERVICES(PNC) | 0 | 215,774 | +215,774 | 0 | 33,413 | 0.30% | +33,413 |
| PARKER HANNIFIN CORP(PH) | 0 | 235,433 | +235,433 | 0 | 108,464 | 0.99% | +108,464 |
| META PLATFORMS INC(META) | 198,030 | 218,341 | +20,311 | 59,450 | 77,284 | 0.70% | +17,833 |
| CHIPOTLE MEXICAN GRILL(CMG) | 0 | 34,733 | +34,733 | 0 | 79,433 | 0.72% | +79,433 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 57,007 | +57,007 | 0 | 16,810 | 0.15% | +16,810 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 0 | 0 | 0 | 141,212 | 1.28% | +141,212 |
| ACCENTURE PLC SHS CLASS A | 0 | 322,327 | +322,327 | 0 | 113,108 | 1.03% | +113,108 |
| SERVICENOW INC(NOW) | 0 | 83,019 | +83,019 | 0 | 58,652 | 0.53% | +58,652 |
| ALPHABET INC(GOOG) | 1,484,783 | 1,492,876 | +8,093 | 194,299 | 208,540 | 1.90% | +14,241 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 7,732,113 | +7,732,113 | 0 | 98,352 | 0.89% | +98,352 |
| SALESFORCE INC(CRM) | 0 | 187,537 | +187,537 | 0 | 49,349 | 0.45% | +49,349 |
| TJX COMPANIES INC(TJX) | 280,392 | 415,273 | +134,881 | 24,921 | 38,957 | 0.35% | +14,036 |
| ISHARES | 0 | 0 | 0 | 61,584 | 74,715 | 0.68% | +13,131 |
| ISHARES | 0 | 0 | 0 | 0 | 61,998 | 0.56% | +61,998 |
| BOSTON SCIENTIFIC CORP(BSX) | 792,196 | 933,710 | +141,514 | 41,828 | 53,978 | 0.49% | +12,150 |
| WALT DISNEY CO(DIS) | 0 | 250,904 | +250,904 | 0 | 22,654 | 0.21% | +22,654 |
| SYNOPSYS INC(SNPS) | 46,598 | 63,837 | +17,239 | 21,387 | 32,870 | 0.30% | +11,483 |
| ELI LILLY & CO(LLY) | 307,466 | 302,234 | -5,232 | 165,150 | 176,178 | 1.60% | +11,029 |
| GENERAL ELECTRIC CO(GE) | 341,271 | 378,120 | +36,849 | 37,728 | 48,260 | 0.44% | +10,532 |
| ISHARES | 0 | 0 | 0 | 63,402 | 73,649 | 0.67% | +10,247 |
| ANALOG DEVICES INC(ADI) | 0 | 446,326 | +446,326 | 0 | 88,622 | 0.81% | +88,622 |
| SPDR ST DOW GLOBA ETF | 0 | 0 | 0 | 0 | 47,982 | 0.44% | +47,982 |
| T-MOBILE US INC(TMUS) | 0 | 313,723 | +313,723 | 0 | 50,299 | 0.46% | +50,299 |
| ISHARES | 0 | 0 | 0 | 0 | 80,734 | 0.73% | +80,734 |
| U S BANCORP(USB) | 0 | 286,928 | +286,928 | 0 | 12,418 | 0.11% | +12,418 |
| ATMOS ENERGY CORP(ATO) | 252,508 | 291,045 | +38,537 | 26,748 | 33,732 | 0.31% | +6,984 |
| BLACKROCK INC(BLK) | 0 | 48,813 | +48,813 | 0 | 39,626 | 0.36% | +39,626 |
| UNITEDHEALTH GROUP INC(UNH) | 235,889 | 238,615 | +2,726 | 118,933 | 125,623 | 1.14% | +6,690 |
| SHOPIFY INC(SHOP) | 0 | 327,419 | +327,419 | 0 | 25,506 | 0.23% | +25,506 |
| ROCKWELL AUTOMATION, INC(ROK) | 0 | 198,919 | +198,919 | 0 | 61,760 | 0.56% | +61,760 |
| CHUBB LIMITED COM | 342,032 | 343,444 | +1,412 | 71,204 | 77,618 | 0.71% | +6,414 |
| LOCKHEED MARTIN CORPORATION(LMT) | 0 | 140,511 | +140,511 | 0 | 63,685 | 0.58% | +63,685 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,595,791 | +1,595,791 | 0 | 96,928 | 0.88% | +96,928 |
| ISHARES | 0 | 0 | 0 | 0 | 36,902 | 0.34% | +36,902 |
| KARUNA THERAPEUTICS INC | 0 | 38,411 | +38,411 | 0 | 12,157 | 0.11% | +12,157 |
| ISHARES | 0 | 0 | 0 | 21,202 | 26,601 | 0.24% | +5,399 |
| BOEING CO(BA) | 0 | 80,089 | +80,089 | 0 | 20,876 | 0.19% | +20,876 |
| VANGUARD | 0 | 0 | 0 | 0 | 52,331 | 0.48% | +52,331 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 9,989 | +9,989 | 0 | 5,107 | 0.05% | +5,107 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 251,801 | +251,801 | 0 | 52,805 | 0.48% | +52,805 |
| HOME DEPOT INC(HD) | 0 | 228,278 | +228,278 | 0 | 79,110 | 0.72% | +79,110 |
| RTX CORP(RTX) | 0 | 195,210 | +195,210 | 0 | 16,425 | 0.15% | +16,425 |
| BLUE OWL CAPITAL INC(OBDC) | 192,275 | 487,435 | +295,160 | 2,492 | 7,263 | 0.07% | +4,771 |
| UNION PACIFIC CORP(UNP) | 0 | 120,178 | +120,178 | 0 | 29,518 | 0.27% | +29,518 |
| AMERICAN ELECTRIC POWER | 0 | 814,022 | +814,022 | 0 | 66,115 | 0.60% | +66,115 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 185,900 | +185,900 | 0 | 6,415 | 0.06% | +6,415 |
| LAM RESEARCH CORP(LRCX) | 24,950 | 25,661 | +711 | 15,638 | 20,099 | 0.18% | +4,461 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 190,169 | +190,169 | 0 | 49,813 | 0.45% | +49,813 |
| DIREXION | 0 | 0 | 0 | 0 | 53,592 | 0.49% | +53,592 |
| ISHARES | 0 | 0 | 0 | 0 | 39,818 | 0.36% | +39,818 |
| ZURN ELKAY WATER SOLUTIONS CORP(ZWS) | 537,376 | 646,278 | +108,902 | 15,057 | 19,007 | 0.17% | +3,950 |
| INTEL CORP(INTC) | 295,751 | 287,493 | -8,258 | 10,514 | 14,447 | 0.13% | +3,933 |
| FIDELITY | 0 | 0 | 0 | 21,564 | 25,307 | 0.23% | +3,743 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 0 | 0 | 0 | 19,933 | 0.18% | +19,933 |
| VANGUARD | 0 | 0 | 0 | 0 | 52,261 | 0.48% | +52,261 |
| TESLA INC(TSLA) | 0 | 289,310 | +289,310 | 0 | 71,888 | 0.65% | +71,888 |
| INVESCO | 0 | 0 | 0 | 15,330 | 18,756 | 0.17% | +3,425 |
| BOOKING HOLDINGS INC(BKNG) | 20,817 | 19,060 | -1,757 | 64,199 | 67,610 | 0.62% | +3,411 |
| INVESCO | 0 | 0 | 0 | 0 | 12,441 | 0.11% | +12,441 |
| IBM CORP(IBM) | 150,687 | 149,564 | -1,123 | 21,141 | 24,461 | 0.22% | +3,320 |
| COMCAST CORP(CCZ) | 793,308 | 875,791 | +82,483 | 35,175 | 38,404 | 0.35% | +3,228 |
| APPLIED MATERIALS INC | 0 | 82,190 | +82,190 | 0 | 13,321 | 0.12% | +13,321 |
| FISERV INC(FISV) | 0 | 522,113 | +522,113 | 0 | 69,358 | 0.63% | +69,358 |
| WISDOMTREE(WT) | 0 | 0 | 0 | 0 | 77,473 | 0.70% | +77,473 |
| QUALCOMM INC(QCOM) | 0 | 77,033 | +77,033 | 0 | 11,141 | 0.10% | +11,141 |
| ISHARES YLD OPTIM BD | 0 | 0 | 0 | 21,193 | 24,197 | 0.22% | +3,003 |
| SPDR ST STR SP REGBNK | 0 | 319,820 | +319,820 | 0 | 16,768 | 0.15% | +16,768 |
| ISHARES MSCI EAFE MIN VL | 0 | 0 | 0 | 12,234 | 15,185 | 0.14% | +2,952 |
| PEPSICO INC(PEP) | 0 | 670,727 | +670,727 | 0 | 113,916 | 1.04% | +113,916 |
| ALPHABET INC(GOOG) | 226,558 | 229,259 | +2,701 | 29,872 | 32,309 | 0.29% | +2,438 |
| ECOLAB INC(ECL) | 0 | 104,808 | +104,808 | 0 | 20,789 | 0.19% | +20,789 |
| ISHARES | 0 | 0 | 0 | 18,091 | 20,433 | 0.19% | +2,342 |
| STRYKER CORP(SYK) | 0 | 105,594 | +105,594 | 0 | 31,621 | 0.29% | +31,621 |
| MASTERCARD INC(MA) | 0 | 51,348 | +51,348 | 0 | 21,900 | 0.20% | +21,900 |
| KLA CORP(KLAC) | 0 | 21,554 | +21,554 | 0 | 12,529 | 0.11% | +12,529 |
| INTUIT INC(INTU) | 17,096 | 17,320 | +224 | 8,735 | 10,826 | 0.10% | +2,090 |
| INVESCO S&P SMLCP LOW | 0 | 0 | 0 | 9,247 | 11,245 | 0.10% | +1,997 |
| LOWES COMPANIES INC(LOW) | 0 | 123,515 | +123,515 | 0 | 27,488 | 0.25% | +27,488 |