Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,199,140 | 1,173,765 | -25,375 | 378,629 | 441,382 | 4.02% | +62,753 |
| APPLE INC(AAPL) | 2,424,119 | 2,404,910 | -19,209 | 415,034 | 463,017 | 4.21% | +47,984 |
| JP MORGAN CHASE & CO(JPM) | 1,873,762 | 1,865,446 | -8,316 | 271,733 | 317,313 | 2.89% | +45,580 |
| VANGUARD | 0 | 0 | 0 | 184,807 | 216,336 | 1.97% | +31,529 |
| BARCLAYS PLC | 0 | 236,733 | +236,733 | 49,184 | 79,864 | 0.73% | +30,680 |
| BROADCOM INC(AVGO) | 60,382 | 71,520 | +11,138 | 50,152 | 79,835 | 0.73% | +29,682 |
| ZOETIS INC(ZTS) | 20,571 | 152,359 | +131,788 | 3,579 | 30,071 | 0.27% | +26,492 |
| ISHARES | 0 | 0 | 0 | 171,135 | 197,433 | 1.80% | +26,298 |
| NVIDIA CORP(NVDA) | 511,371 | 501,759 | -9,612 | 222,442 | 248,481 | 2.26% | +26,040 |
| AMAZON.COM INC(AMZN) | 1,189,132 | 1,163,523 | -25,609 | 151,162 | 176,786 | 1.61% | +25,623 |
| 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) | 53,301 | 152,258 | +98,957 | 8,765 | 32,869 | 0.30% | +24,104 |
| ISHARES | 0 | 0 | 0 | 189,311 | 213,130 | 1.94% | +23,819 |
| LINDE PLC(LIN) | 103,667 | 151,568 | +47,901 | 38,703 | 62,251 | 0.57% | +23,548 |
| ISHARES | 0 | 0 | 0 | 138,248 | 161,753 | 1.47% | +23,505 |
| ISHARES | 0 | 0 | 0 | 159,057 | 179,909 | 1.64% | +20,852 |
| NETFLIX INC(NFLX) | 159,850 | 164,585 | +4,735 | 60,359 | 80,133 | 0.73% | +19,774 |
| VISA INC(V) | 606,161 | 609,949 | +3,788 | 139,423 | 158,801 | 1.44% | +19,378 |
| COSTCO WHOLESALE CORP(COST) | 184,265 | 186,359 | +2,094 | 104,103 | 123,012 | 1.12% | +18,909 |
| MCDONALDS CORP(MCD) | 427,812 | 443,634 | +15,822 | 112,703 | 131,542 | 1.20% | +18,840 |
| ADOBE SYSTEMS INC(ADBE) | 127,706 | 140,422 | +12,716 | 65,118 | 83,776 | 0.76% | +18,658 |
| PNC FINANCIAL SERVICES(PNC) | 121,569 | 215,774 | +94,205 | 14,925 | 33,413 | 0.30% | +18,488 |
| PARKER HANNIFIN CORP(PH) | 231,944 | 235,433 | +3,489 | 90,347 | 108,464 | 0.99% | +18,118 |
| META PLATFORMS INC(META) | 198,030 | 218,341 | +20,311 | 59,450 | 77,284 | 0.70% | +17,833 |
| CHIPOTLE MEXICAN GRILL(CMG) | 34,206 | 34,733 | +527 | 62,659 | 79,433 | 0.72% | +16,774 |
| PALO ALTO NETWORKS INC(PANW) | 3,950 | 57,007 | +53,057 | 926 | 16,810 | 0.15% | +15,884 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 0 | 0 | 126,368 | 141,212 | 1.28% | +14,844 |
| ACCENTURE PLC SHS CLASS A | 321,471 | 322,327 | +856 | 98,727 | 113,108 | 1.03% | +14,381 |
| SERVICENOW INC(NOW) | 79,372 | 83,019 | +3,647 | 44,366 | 58,652 | 0.53% | +14,286 |
| ALPHABET INC(GOOG) | 1,484,783 | 1,492,876 | +8,093 | 194,299 | 208,540 | 1.90% | +14,241 |
| HUNTINGTON BANCSHARES INC(HBAN) | 8,091,465 | 7,732,113 | -359,352 | 84,151 | 98,352 | 0.89% | +14,201 |
| SALESFORCE INC(CRM) | 173,905 | 187,537 | +13,632 | 35,265 | 49,349 | 0.45% | +14,084 |
| 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 | 49,187 | 61,998 | 0.56% | +12,811 |
| BOSTON SCIENTIFIC CORP(BSX) | 792,196 | 933,710 | +141,514 | 41,828 | 53,978 | 0.49% | +12,150 |
| WALT DISNEY CO(DIS) | 134,642 | 250,904 | +116,262 | 10,913 | 22,654 | 0.21% | +11,741 |
| 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) | 450,855 | 446,326 | -4,529 | 78,940 | 88,622 | 0.81% | +9,682 |
| SPDR ST DOW GLOBA ETF | 0 | 0 | 0 | 38,558 | 47,982 | 0.44% | +9,424 |
| T-MOBILE US INC(TMUS) | 294,651 | 313,723 | +19,072 | 41,266 | 50,299 | 0.46% | +9,033 |
| ISHARES | 0 | 0 | 0 | 71,773 | 80,734 | 0.73% | +8,961 |
| U S BANCORP(USB) | 126,000 | 286,928 | +160,928 | 4,166 | 12,418 | 0.11% | +8,253 |
| ATMOS ENERGY CORP(ATO) | 252,508 | 291,045 | +38,537 | 26,748 | 33,732 | 0.31% | +6,984 |
| BLACKROCK INC(BLK) | 50,650 | 48,813 | -1,837 | 32,744 | 39,626 | 0.36% | +6,882 |
| UNITEDHEALTH GROUP INC(UNH) | 235,889 | 238,615 | +2,726 | 118,933 | 125,623 | 1.14% | +6,690 |
| SHOPIFY INC(SHOP) | 344,999 | 327,419 | -17,580 | 18,827 | 25,506 | 0.23% | +6,679 |
| ROCKWELL AUTOMATION, INC(ROK) | 193,449 | 198,919 | +5,470 | 55,301 | 61,760 | 0.56% | +6,459 |
| CHUBB LIMITED COM | 342,032 | 343,444 | +1,412 | 71,204 | 77,618 | 0.71% | +6,414 |
| LOCKHEED MARTIN CORPORATION(LMT) | 140,066 | 140,511 | +445 | 57,282 | 63,685 | 0.58% | +6,403 |
| NEXTERA ENERGY INC(NEE) | 1,583,250 | 1,595,791 | +12,541 | 90,704 | 96,928 | 0.88% | +6,224 |
| ISHARES | 0 | 0 | 0 | 31,035 | 36,902 | 0.34% | +5,867 |
| KARUNA THERAPEUTICS INC | 38,351 | 38,411 | +60 | 6,485 | 12,157 | 0.11% | +5,673 |
| ISHARES | 0 | 0 | 0 | 21,202 | 26,601 | 0.24% | +5,399 |
| BOEING CO(BA) | 81,969 | 80,089 | -1,880 | 15,712 | 20,876 | 0.19% | +5,164 |
| VANGUARD | 0 | 0 | 0 | 47,187 | 52,331 | 0.48% | +5,145 |
| HONEYWELL INTERNATIONAL INC(HON) | 258,950 | 251,801 | -7,149 | 47,839 | 52,805 | 0.48% | +4,967 |
| HOME DEPOT INC(HD) | 245,663 | 228,278 | -17,385 | 74,230 | 79,110 | 0.72% | +4,880 |
| RTX CORP(RTX) | 160,924 | 195,210 | +34,286 | 11,582 | 16,425 | 0.15% | +4,843 |
| BLUE OWL CAPITAL INC(OBDC) | 192,275 | 487,435 | +295,160 | 2,492 | 7,263 | 0.07% | +4,771 |
| UNION PACIFIC CORP(UNP) | 122,688 | 120,178 | -2,510 | 24,983 | 29,518 | 0.27% | +4,535 |
| AMERICAN ELECTRIC POWER | 819,237 | 814,022 | -5,215 | 61,623 | 66,115 | 0.60% | +4,492 |
| GFL ENVIRONMENTAL INC(GFL) | 61,429 | 185,900 | +124,471 | 1,951 | 6,415 | 0.06% | +4,464 |
| LAM RESEARCH CORP(LRCX) | 24,950 | 25,661 | +711 | 15,638 | 20,099 | 0.18% | +4,461 |
| ILLINOIS TOOL WORKS(ITW) | 197,111 | 190,169 | -6,942 | 45,397 | 49,813 | 0.45% | +4,416 |
| DIREXION | 0 | 0 | 0 | 49,184 | 53,592 | 0.49% | +4,408 |
| ISHARES | 0 | 0 | 0 | 35,593 | 39,818 | 0.36% | +4,224 |
| 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 | 16,297 | 19,933 | 0.18% | +3,635 |
| VANGUARD | 0 | 0 | 0 | 48,654 | 52,261 | 0.48% | +3,606 |
| TESLA INC(TSLA) | 273,472 | 289,310 | +15,838 | 68,428 | 71,888 | 0.65% | +3,459 |
| 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 | 9,114 | 12,441 | 0.11% | +3,326 |
| 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 | 73,615 | 82,190 | +8,575 | 10,192 | 13,321 | 0.12% | +3,129 |
| FISERV INC(FISV) | 586,374 | 522,113 | -64,261 | 66,237 | 69,358 | 0.63% | +3,121 |
| WISDOMTREE(WT) | 0 | 0 | 0 | 74,400 | 77,473 | 0.70% | +3,072 |
| QUALCOMM INC(QCOM) | 73,069 | 77,033 | +3,964 | 8,115 | 11,141 | 0.10% | +3,026 |
| ISHARES YLD OPTIM BD | 0 | 0 | 0 | 21,193 | 24,197 | 0.22% | +3,003 |
| SPDR ST STR SP REGBNK | 330,701 | 319,820 | -10,881 | 13,813 | 16,768 | 0.15% | +2,955 |
| ISHARES MSCI EAFE MIN VL | 0 | 0 | 0 | 12,234 | 15,185 | 0.14% | +2,952 |
| PEPSICO INC(PEP) | 655,539 | 670,727 | +15,188 | 111,075 | 113,916 | 1.04% | +2,842 |
| ALPHABET INC(GOOG) | 226,558 | 229,259 | +2,701 | 29,872 | 32,309 | 0.29% | +2,438 |
| ECOLAB INC(ECL) | 108,373 | 104,808 | -3,565 | 18,358 | 20,789 | 0.19% | +2,430 |
| ISHARES | 0 | 0 | 0 | 18,091 | 20,433 | 0.19% | +2,342 |
| STRYKER CORP(SYK) | 107,224 | 105,594 | -1,630 | 29,301 | 31,621 | 0.29% | +2,320 |
| MASTERCARD INC(MA) | 49,920 | 51,348 | +1,428 | 19,764 | 21,900 | 0.20% | +2,137 |
| KLA CORP(KLAC) | 22,678 | 21,554 | -1,124 | 10,402 | 12,529 | 0.11% | +2,128 |
| 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) | 122,667 | 123,515 | +848 | 25,495 | 27,488 | 0.25% | +1,993 |
| S&P GLOBAL INC(SPGI) | 31,836 | 30,821 | -1,015 | 11,633 | 13,577 | 0.12% | +1,944 |