Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfEF | 1,270,711 | 1,285,916 | +15,205 | $606.93M | $676.04M | 7.35% | +$69.12M |
| The Procter & Gamble CompanyCS(PG) | 2,307,695 | 2,272,318 | -35,377 | $338.17M | $368.68M | 4.01% | +$30.51M |
| Ishares Russell 1000 EtfEF | 1,225,799 | 1,250,735 | +24,936 | $321.48M | $360.25M | 3.91% | +$38.77M |
| Apple Inc.CS(AAPL) | 1,974,052 | 1,963,893 | -10,159 | $380.06M | $336.77M | 3.66% | -$43.30M |
| Microsoft CorporationCS(MSFT) | 743,129 | 745,952 | +2,823 | $279.45M | $313.84M | 3.41% | +$34.39M |
| Alphabet Inc.CS(GOOG) | 1,343,499 | 1,388,531 | +45,032 | $187.67M | $209.57M | 2.28% | +$21.90M |
| Ishares Russell Midcap EtfEF | 2,036,683 | 2,221,111 | +184,428 | $158.31M | $186.77M | 2.03% | +$28.46M |
| Cincinnati Financial CorporationCS(CINF) | 1,331,328 | 1,334,905 | +3,577 | $137.74M | $165.76M | 1.80% | +$28.02M |
| Mastercard IncorporatedCS(MA) | 314,257 | 305,253 | -9,004 | $134.03M | $147.00M | 1.60% | +$12.97M |
| Danaher CorporationCS(DHR) | 565,064 | 561,826 | -3,238 | $130.72M | $140.30M | 1.52% | +$9.58M |
| UnitedHealth Group IncorporatedCS(UNH) | 260,934 | 266,670 | +5,736 | $137.37M | $131.92M | 1.43% | -$5.45M |
| The Williams Companies, Inc.CS(WMB) | 3,267,151 | 3,337,207 | +70,056 | $113.79M | $130.05M | 1.41% | +$16.26M |
| Nasdaq, Inc.CS(NDAQ) | 2,011,075 | 2,047,081 | +36,006 | $116.92M | $129.17M | 1.40% | +$12.25M |
| Cencora IncCS | 519,687 | 506,044 | -13,643 | $106.73M | $122.96M | 1.34% | +$16.23M |
| Waste Management, Inc.CS(WM) | 569,863 | 558,584 | -11,279 | $102.06M | $119.06M | 1.29% | +$17.00M |
| Chevron CorporationCS(CVX) | 709,407 | 741,290 | +31,883 | $105.82M | $116.93M | 1.27% | +$11.12M |
| Accenture Plc IrelandCS SHS CLASS A | 340,141 | 328,876 | -11,265 | $119.36M | $113.99M | 1.24% | -$5.37M |
| Visa Inc.CS(V) | 400,091 | 394,863 | -5,228 | $104.16M | $110.20M | 1.20% | +$6.03M |
| Amphenol CorpCS | 886,970 | 866,547 | -20,423 | $87.93M | $99.96M | 1.09% | +$12.03M |
| Marsh & McLennan Companies, Inc.CS(MRSH) | 480,410 | 475,328 | -5,082 | $91.02M | $97.91M | 1.06% | +$6.88M |
| The TJX Companies, Inc.CS(TJX) | 962,358 | 948,001 | -14,357 | $90.28M | $96.15M | 1.04% | +$5.87M |
| Axis Cap Holdings LtdCS SHS | 1,499,319 | 1,435,915 | -63,404 | $83.02M | $93.36M | 1.01% | +$10.35M |
| Vanguard Ftse All-World Ex-UsEF | 1,521,619 | 1,557,611 | +35,992 | $85.42M | $91.35M | 0.99% | +$5.93M |
| The Coca-Cola CompanyCS(KO) | 1,464,395 | 1,492,572 | +28,177 | $86.30M | $91.32M | 0.99% | +$5.02M |
| American Electric Power Co IncCS | 976,327 | 1,048,461 | +72,134 | $79.30M | $90.27M | 0.98% | +$10.98M |
| Zoetis Inc.CS(ZTS) | 550,870 | 533,384 | -17,486 | $108.73M | $90.25M | 0.98% | -$18.47M |
| Ishares Msci Usa Min Vol FactoEF MSCI USA MIN ETF | 1,052,761 | 1,051,251 | -1,510 | $82.15M | $87.86M | 0.95% | +$5.72M |
| McDonald's CorporationCS(MCD) | 299,728 | 309,770 | +10,042 | $88.87M | $87.34M | 0.95% | -$1.53M |
| Alliant Energy CorporationCS(LNT) | 0 | 1,727,175 | +1,727,175 | $0 | $87.05M | 0.95% | +$87.05M |
| Analog Devices, Inc.CS(ADI) | 438,870 | 436,423 | -2,447 | $87.14M | $86.32M | 0.94% | -$821.9K |
| Walmart Inc.CS(WMT) | 544,118 | 1,430,134 | +886,016 | $85.78M | $86.05M | 0.94% | +$271.0K |
| Honeywell International Inc.CS(HON) | 395,243 | 401,475 | +6,232 | $82.89M | $82.40M | 0.90% | -$483.6K |
| Roper Technologies, Inc.CS(ROP) | 144,093 | 146,442 | +2,349 | $78.56M | $82.13M | 0.89% | +$3.58M |
| Nordson CorporationCS(NDSN) | 285,224 | 286,177 | +953 | $75.34M | $78.57M | 0.85% | +$3.22M |
| American Financial Group Inc OCS | 585,876 | 573,785 | -12,091 | $69.65M | $78.31M | 0.85% | +$8.66M |
| S&P Global Inc.CS(SPGI) | 230,860 | 183,644 | -47,216 | $101.70M | $78.13M | 0.85% | -$23.57M |
| Lowe's Companies, Inc.CS(LOW) | 300,841 | 303,408 | +2,567 | $66.95M | $77.29M | 0.84% | +$10.33M |
| Willis Towers Watson Public Limited CompanyCS(WTW) | 279,940 | 278,504 | -1,436 | $67.52M | $76.59M | 0.83% | +$9.07M |
| nVent Electric plcCS(NVT) | 1,090,644 | 986,622 | -104,022 | $64.45M | $74.39M | 0.81% | +$9.95M |
| Zimmer Biomet Holdings, Inc.CS(ZBH) | 554,197 | 560,256 | +6,059 | $67.45M | $73.94M | 0.80% | +$6.50M |
| Ishares Msci Usa Quality FactoEF MSCI USA QLT FCT | 440,450 | 448,224 | +7,774 | $64.81M | $73.67M | 0.80% | +$8.86M |
| Illinois Tool Works Inc.CS(ITW) | 270,534 | 273,996 | +3,462 | $70.86M | $73.52M | 0.80% | +$2.66M |
| Schwab U.S. Large-Cap EtfEF | 1,130,383 | 1,183,816 | +53,433 | $63.75M | $73.47M | 0.80% | +$9.71M |
| PepsiCo, Inc.CS(PEP) | 401,177 | 404,977 | +3,800 | $68.14M | $70.87M | 0.77% | +$2.74M |
| Costco Wholesale CorporationCS(COST) | 92,051 | 90,726 | -1,325 | $60.76M | $66.47M | 0.72% | +$5.71M |
| Amazon.com, Inc.CS(AMZN) | 355,653 | 365,308 | +9,655 | $54.04M | $65.89M | 0.72% | +$11.86M |
| Adobe Inc.CS(ADBE) | 124,827 | 128,802 | +3,975 | $74.47M | $64.99M | 0.71% | -$9.48M |
| Everest Group, Ltd.CS(EG) | 111,380 | 159,510 | +48,130 | $39.38M | $63.41M | 0.69% | +$24.02M |
| State Street SPDR S&P 500 ETF TrustEF(SPY) | 114,843 | 120,727 | +5,884 | $54.59M | $63.15M | 0.69% | +$8.56M |
| American Tower CorporationCS(AMT) | 311,862 | 313,535 | +1,673 | $67.32M | $61.95M | 0.67% | -$5.37M |
| Comcast Holdings ZONESCS(CCZ) | 1,403,154 | 1,410,705 | +7,551 | $61.53M | $61.15M | 0.66% | -$374.2K |
| Intuit Inc.CS(INTU) | 115,838 | 89,510 | -26,328 | $72.40M | $58.18M | 0.63% | -$14.22M |
| Carlisle Companies IncorporatedCS(CSL) | 152,046 | 148,133 | -3,913 | $47.50M | $58.05M | 0.63% | +$10.54M |
| Vanguard Ftse Developed MarketEF | 1,096,127 | 1,142,287 | +46,160 | $52.50M | $57.31M | 0.62% | +$4.80M |
| Medtronic plcCS(MDT) | 641,269 | 648,733 | +7,464 | $52.83M | $56.54M | 0.61% | +$3.71M |
| Northrop Grumman CorporationCS(NOC) | 106,780 | 113,707 | +6,927 | $49.99M | $54.43M | 0.59% | +$4.44M |
| Taiwan Semiconductor Manufacturing Company LimitedAD(TSM) | 344,616 | 385,091 | +40,475 | $35.84M | $52.39M | 0.57% | +$16.55M |
| Asml Holding Nv Ny RegistryAD N Y REGISTRY SHS | 52,572 | 53,857 | +1,285 | $39.79M | $52.27M | 0.57% | +$12.47M |
| Ishares Russell Mid-Cap GrowthEF | 434,020 | 427,203 | -6,817 | $45.34M | $48.76M | 0.53% | +$3.42M |
| JPMorgan Chase & Co.CS(JPM) | 266,386 | 227,828 | -38,558 | $45.31M | $45.63M | 0.50% | +$321.8K |
| Hubbell IncorporatedCS(HUBB) | 134,177 | 108,790 | -25,387 | $44.13M | $45.15M | 0.49% | +$1.02M |
| Genuine Parts CompanyCS(GPC) | 250,797 | 286,105 | +35,308 | $34.74M | $44.33M | 0.48% | +$9.59M |
| Ishares Russell 2000 EtfEF | 189,836 | 204,675 | +14,839 | $38.10M | $43.04M | 0.47% | +$4.94M |
| The Home Depot, Inc.CS(HD) | 113,924 | 111,961 | -1,963 | $39.48M | $42.95M | 0.47% | +$3.47M |
| The Estée Lauder Companies Inc.CS(EL) | 238,076 | 266,505 | +28,429 | $34.82M | $41.08M | 0.45% | +$6.26M |
| Alphabet Inc.CS(GOOG) | 268,430 | 267,546 | -884 | $37.83M | $40.74M | 0.44% | +$2.91M |
| American Express CompanyCS(AXP) | 189,338 | 177,018 | -12,320 | $35.47M | $40.31M | 0.44% | +$4.83M |
| The Hershey CompanyCS(HSY) | 18,251 | 202,886 | +184,635 | $3.40M | $39.46M | 0.43% | +$36.06M |
| Ishares Msci Eafe EtfEF | 485,466 | 473,498 | -11,968 | $36.58M | $37.81M | 0.41% | +$1.23M |
| Berkshire Hathaway IncCS | 88,600 | 87,662 | -938 | $31.60M | $36.86M | 0.40% | +$5.26M |
| Ishares Core S&p Mid-Cap EtfEF | 120,085 | 599,176 | +479,091 | $33.28M | $36.39M | 0.40% | +$3.11M |
| Ishares Russell 1000 Growth EtEF | 106,287 | 98,590 | -7,697 | $32.22M | $33.23M | 0.36% | +$1.01M |
| Ishares Core S&p Small Cap EtfEF | 271,789 | 291,187 | +19,398 | $29.42M | $32.18M | 0.35% | +$2.76M |
| Johnson & JohnsonCS(JNJ) | 200,714 | 199,514 | -1,200 | $31.46M | $31.56M | 0.34% | +$101.2K |
| U.S. BancorpCS(USB) | 717,523 | 688,403 | -29,120 | $31.05M | $30.77M | 0.33% | -$282.8K |
| AbbVie Inc.CS(ABBV) | 0 | 152,158 | +152,158 | $0 | $27.71M | 0.30% | +$27.71M |
| NextEra Energy, Inc.CS(NEE) | 434,428 | 424,056 | -10,372 | $26.39M | $27.10M | 0.29% | +$714.2K |
| Eli Lilly and CompanyCS(LLY) | 25,160 | 34,748 | +9,588 | $14.67M | $27.03M | 0.29% | +$12.37M |
| Invesco Qqq Trust Series IEF | 44,061 | 59,696 | +15,635 | $18.04M | $26.51M | 0.29% | +$8.46M |
| Automatic Data Processing IncCS | 106,355 | 105,399 | -956 | $24.78M | $26.32M | 0.29% | +$1.54M |
| NVIDIA CorporationCS(NVDA) | 43,323 | 28,165 | -15,158 | $21.45M | $25.45M | 0.28% | +$3.99M |
| Tesla, Inc.CS(TSLA) | 142,398 | 139,803 | -2,595 | $35.38M | $24.58M | 0.27% | -$10.81M |
| Exxon Mobile CorpCS | 207,406 | 210,363 | +2,957 | $20.74M | $24.45M | 0.27% | +$3.72M |
| Ishares Russell 2000 Value EtfEF | 137,803 | 143,049 | +5,246 | $21.41M | $22.72M | 0.25% | +$1.31M |
| State Street SPDR S&P MIDCAP 400 ETF TrustEF(MDY) | 37,225 | 36,934 | -291 | $18.89M | $20.55M | 0.22% | +$1.66M |
| Cintas CorporationCS(CTAS) | 28,678 | 28,564 | -114 | $17.28M | $19.62M | 0.21% | +$2.34M |
| Oracle CorporationCS(ORCL) | 154,404 | 152,498 | -1,906 | $16.28M | $19.16M | 0.21% | +$2.88M |
| Dover CorporationCS(DOV) | 107,731 | 105,620 | -2,111 | $16.57M | $18.71M | 0.20% | +$2.14M |
| Ishares Russell 3000 EtfEF | 61,512 | 61,899 | +387 | $16.84M | $18.57M | 0.20% | +$1.74M |
| Broadcom Inc.CS(AVGO) | 15,176 | 13,681 | -1,495 | $16.94M | $18.13M | 0.20% | +$1.19M |
| Lincoln Electric Holdings, Inc.CS(LECO) | 67,719 | 66,553 | -1,166 | $14.73M | $17.00M | 0.18% | +$2.27M |
| Vanguard Total Stock Market EtEF | 61,669 | 64,847 | +3,178 | $14.63M | $16.85M | 0.18% | +$2.22M |
| Schwab International Equity EtEF | 401,861 | 409,613 | +7,752 | $14.85M | $15.98M | 0.17% | +$1.13M |
| Vanguard S&p 500 EtfEF | 24,247 | 31,562 | +7,315 | $10.59M | $15.17M | 0.16% | +$4.58M |
| NIKE, Inc.CS(NKE) | 169,913 | 158,898 | -11,015 | $18.45M | $14.93M | 0.16% | -$3.51M |
| The Sherwin-Williams CompanyCS(SHW) | 43,474 | 42,347 | -1,127 | $13.56M | $14.71M | 0.16% | +$1.15M |
| Vanguard Small Cap Value EtfEF | 71,525 | 74,288 | +2,763 | $12.87M | $14.25M | 0.15% | +$1.38M |
| Schwab U.S. Small-Cap EtfEF | 264,105 | 287,577 | +23,472 | $12.48M | $14.16M | 0.15% | +$1.68M |
| Schwab U.S. Mid-Cap EtfEF | 159,206 | 168,037 | +8,831 | $11.99M | $13.68M | 0.15% | +$1.69M |
| Meta Platforms, Inc.CS(META) | 26,826 | 28,144 | +1,318 | $9.50M | $13.67M | 0.15% | +$4.17M |