Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLIANT ENERGY CORP(LNT) | 0 | 1,727,175 | +1,727,175 | 0 | 87,050 | 0.95% | +87,050 |
| ISHARES CORE S&P 500 ETF | 1,270,711 | 1,285,916 | +15,205 | 606,929 | 676,045 | 7.35% | +69,115 |
| ISHARES RUSSELL 1000 ETF | 1,225,799 | 1,250,735 | +24,936 | 321,478 | 360,249 | 3.91% | +38,771 |
| HERSHEY CO(HSY) | 18,251 | 202,886 | +184,635 | 3,403 | 39,461 | 0.43% | +36,059 |
| MICROSOFT CORP(MSFT) | 743,129 | 745,952 | +2,823 | 279,446 | 313,837 | 3.41% | +34,391 |
| PROCTER AND GAMBLE CO(PG) | 2,307,695 | 2,272,318 | -35,377 | 338,170 | 368,684 | 4.01% | +30,514 |
| ISHARES RUSSELL MIDCAP ETF | 2,036,683 | 2,221,111 | +184,428 | 158,311 | 186,773 | 2.03% | +28,462 |
| CINCINNATI FINANCIAL CORP(CINF) | 1,331,328 | 1,334,905 | +3,577 | 137,739 | 165,755 | 1.80% | +28,016 |
| ABBVIE INC(ABBV) | 0 | 152,158 | +152,158 | 0 | 27,708 | 0.30% | +27,708 |
| EVEREST GROUP LTD(EG) | 111,380 | 159,510 | +48,130 | 39,382 | 63,405 | 0.69% | +24,023 |
| ALPHABET INC(GOOG) | 1,343,499 | 1,388,531 | +45,032 | 187,673 | 209,571 | 2.28% | +21,898 |
| WASTE MANAGEMENT INC DEL(WM) | 569,863 | 558,584 | -11,279 | 102,062 | 119,062 | 1.29% | +17,000 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 344,616 | 385,091 | +40,475 | 35,840 | 52,392 | 0.57% | +16,552 |
| WILLIAMS COS INC(WMB) | 3,267,151 | 3,337,207 | +70,056 | 113,795 | 130,051 | 1.41% | +16,256 |
| CENCORA INC | 519,687 | 506,044 | -13,643 | 106,733 | 122,964 | 1.34% | +16,230 |
| MASTERCARD INCORPORATED(MA) | 314,257 | 305,253 | -9,004 | 134,034 | 147,001 | 1.60% | +12,967 |
| ASML HOLDING NV NY REGISTRY N Y REGISTRY SHS | 52,572 | 53,857 | +1,285 | 39,793 | 52,267 | 0.57% | +12,474 |
| ELI LILLY & CO(LLY) | 25,160 | 34,748 | +9,588 | 14,666 | 27,033 | 0.29% | +12,367 |
| NASDAQ INC(NDAQ) | 2,011,075 | 2,047,081 | +36,006 | 116,924 | 129,171 | 1.40% | +12,247 |
| AMPHENOL CORP | 886,970 | 866,547 | -20,423 | 87,925 | 99,956 | 1.09% | +12,031 |
| AMAZON.COM INC(AMZN) | 355,653 | 365,308 | +9,655 | 54,038 | 65,894 | 0.72% | +11,856 |
| CHEVRON CORP(CVX) | 709,407 | 741,290 | +31,883 | 105,815 | 116,931 | 1.27% | +11,116 |
| AMERICAN ELECTRIC POWER CO INC | 976,327 | 1,048,461 | +72,134 | 79,297 | 90,272 | 0.98% | +10,975 |
| CARLISLE COS INC(CSL) | 152,046 | 148,133 | -3,913 | 47,504 | 58,046 | 0.63% | +10,542 |
| AXIS CAP HOLDINGS LTD SHS | 1,499,319 | 1,435,915 | -63,404 | 83,017 | 93,363 | 1.01% | +10,346 |
| LOWES COS INC(LOW) | 300,841 | 303,408 | +2,567 | 66,952 | 77,287 | 0.84% | +10,335 |
| NVENT ELECTRIC PLC(NVT) | 1,090,644 | 986,622 | -104,022 | 64,446 | 74,391 | 0.81% | +9,945 |
| SCHWAB U.S. LARGE-CAP ETF | 1,130,383 | 1,183,816 | +53,433 | 63,754 | 73,468 | 0.80% | +9,714 |
| GENUINE PARTS CO(GPC) | 250,797 | 286,105 | +35,308 | 34,735 | 44,326 | 0.48% | +9,591 |
| DANAHER CORPORATION(DHR) | 565,064 | 561,826 | -3,238 | 130,722 | 140,299 | 1.52% | +9,577 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 279,940 | 278,504 | -1,436 | 67,521 | 76,589 | 0.83% | +9,067 |
| INTUITIVE SURGICAL INC | 23,434 | 26,357 | +2,923 | 1,468 | 10,519 | 0.11% | +9,050 |
| ISHARES MSCI USA QUALITY FACTO MSCI USA QLT FCT | 440,450 | 448,224 | +7,774 | 64,808 | 73,666 | 0.80% | +8,858 |
| AMERICAN FINANCIAL GROUP INC O | 585,876 | 573,785 | -12,091 | 69,655 | 78,310 | 0.85% | +8,655 |
| SPDR S&P 500 ETF TRUST(SPY) | 114,843 | 120,727 | +5,884 | 54,586 | 63,149 | 0.69% | +8,563 |
| INVESCO QQQ TRUST SERIES I | 44,061 | 59,696 | +15,635 | 18,044 | 26,506 | 0.29% | +8,462 |
| MARSH & MCLENNAN COS INC(MRSH) | 480,410 | 475,328 | -5,082 | 91,023 | 97,908 | 1.06% | +6,885 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 554,197 | 560,256 | +6,059 | 67,446 | 73,943 | 0.80% | +6,497 |
| LAUDER ESTEE COS INC(EL) | 238,076 | 266,505 | +28,429 | 34,819 | 41,082 | 0.45% | +6,263 |
| VISA INC(V) | 400,091 | 394,863 | -5,228 | 104,164 | 110,198 | 1.20% | +6,035 |
| VANGUARD FTSE ALL-WORLD EX-US | 1,521,619 | 1,557,611 | +35,992 | 85,424 | 91,354 | 0.99% | +5,930 |
| TJX COS INC(TJX) | 962,358 | 948,001 | -14,357 | 90,279 | 96,146 | 1.04% | +5,868 |
| ISHARES MSCI USA MIN VOL FACTO MSCI USA MIN ETF | 1,052,761 | 1,051,251 | -1,510 | 82,147 | 87,864 | 0.95% | +5,717 |
| COSTCO WHOLESALE CORP(COST) | 92,051 | 90,726 | -1,325 | 60,761 | 66,469 | 0.72% | +5,708 |
| BERKSHIRE HATHAWAY INC | 88,600 | 87,662 | -938 | 31,600 | 36,864 | 0.40% | +5,264 |
| COCA-COLA CO(KO) | 1,464,395 | 1,492,572 | +28,177 | 86,297 | 91,316 | 0.99% | +5,019 |
| ISHARES RUSSELL 2000 ETF | 189,836 | 204,675 | +14,839 | 38,102 | 43,043 | 0.47% | +4,941 |
| AMERICAN EXPRESS CO(AXP) | 189,338 | 177,018 | -12,320 | 35,471 | 40,305 | 0.44% | +4,835 |
| VANGUARD FTSE DEVELOPED MARKET | 1,096,127 | 1,142,287 | +46,160 | 52,504 | 57,309 | 0.62% | +4,804 |
| VANGUARD S&P 500 ETF | 24,247 | 31,562 | +7,315 | 10,591 | 15,172 | 0.16% | +4,581 |
| NORTHROP GRUMMAN CORP(NOC) | 106,780 | 113,707 | +6,927 | 49,988 | 54,427 | 0.59% | +4,439 |
| META PLATFORMS INC(META) | 26,826 | 28,144 | +1,318 | 9,496 | 13,666 | 0.15% | +4,171 |
| NVIDIA CORPORATION(NVDA) | 43,323 | 28,165 | -15,158 | 21,454 | 25,449 | 0.28% | +3,994 |
| EXXON MOBILE CORP | 207,406 | 210,363 | +2,957 | 20,736 | 24,453 | 0.27% | +3,716 |
| MEDTRONIC PLC(MDT) | 641,269 | 648,733 | +7,464 | 52,828 | 56,537 | 0.61% | +3,709 |
| ROPER TECHNOLOGIES INC(ROP) | 144,093 | 146,442 | +2,349 | 78,555 | 82,131 | 0.89% | +3,576 |
| SCHWAB U.S. LARGE-CAP GROWTH E | 95,927 | 123,556 | +27,629 | 7,958 | 11,456 | 0.12% | +3,498 |
| COINBASE GLOBAL INC(COIN) | 0 | 13,145 | +13,145 | 0 | 3,485 | 0.04% | +3,485 |
| HOME DEPOT INC(HD) | 113,924 | 111,961 | -1,963 | 39,480 | 42,948 | 0.47% | +3,468 |
| ISHARES RUSSELL MID-CAP GROWTH | 434,020 | 427,203 | -6,817 | 45,338 | 48,761 | 0.53% | +3,423 |
| GENERAL ELECTRIC CO(GE) | 68,338 | 68,763 | +425 | 8,722 | 12,070 | 0.13% | +3,348 |
| NORDSON CORP(NDSN) | 285,224 | 286,177 | +953 | 75,345 | 78,567 | 0.85% | +3,222 |
| ISHARES CORE S&P MID-CAP ETF | 120,085 | 599,176 | +479,091 | 33,282 | 36,394 | 0.40% | +3,112 |
| ALPHABET INC(GOOG) | 268,430 | 267,546 | -884 | 37,830 | 40,737 | 0.44% | +2,907 |
| ORACLE CORP(ORCL) | 154,404 | 152,498 | -1,906 | 16,279 | 19,155 | 0.21% | +2,877 |
| ISHARES CORE S&P SMALL CAP ETF | 271,789 | 291,187 | +19,398 | 29,421 | 32,182 | 0.35% | +2,761 |
| PEPSICO INC(PEP) | 401,177 | 404,977 | +3,800 | 68,136 | 70,875 | 0.77% | +2,739 |
| ILLINOIS TOOL WORKS INC(ITW) | 270,534 | 273,996 | +3,462 | 70,864 | 73,521 | 0.80% | +2,658 |
| CINTAS CORP(CTAS) | 28,678 | 28,564 | -114 | 17,283 | 19,624 | 0.21% | +2,341 |
| WEBSTER FINANCIAL CORP(WBS) | 0 | 45,065 | +45,065 | 0 | 2,288 | 0.02% | +2,288 |
| LINCOLN ELECTRIC HOLDINGS INC(LECO) | 67,719 | 66,553 | -1,166 | 14,726 | 17,000 | 0.18% | +2,274 |
| VANGUARD TOTAL STOCK MARKET ET | 61,669 | 64,847 | +3,178 | 14,629 | 16,854 | 0.18% | +2,225 |
| KROGER CO(KR) | 168,370 | 172,491 | +4,121 | 7,696 | 9,854 | 0.11% | +2,158 |
| MERCK & CO INC(MRK) | 99,352 | 98,347 | -1,005 | 10,831 | 12,977 | 0.14% | +2,146 |
| DOVER CORP(DOV) | 107,731 | 105,620 | -2,111 | 16,570 | 18,715 | 0.20% | +2,145 |
| PACCAR INC(PCAR) | 83,114 | 82,638 | -476 | 8,116 | 10,238 | 0.11% | +2,122 |
| RALPH LAUREN CORP(RL) | 1,820 | 12,480 | +10,660 | 262 | 2,343 | 0.03% | +2,081 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,631 | +9,631 | 0 | 1,738 | 0.02% | +1,738 |
| ISHARES RUSSELL 3000 ETF | 61,512 | 61,899 | +387 | 16,838 | 18,575 | 0.20% | +1,736 |
| BEACON ROOFING SUPPLY INC | 0 | 17,310 | +17,310 | 0 | 1,697 | 0.02% | +1,697 |
| SCHWAB U.S. MID-CAP ETF | 159,206 | 168,037 | +8,831 | 11,991 | 13,683 | 0.15% | +1,692 |
| SCHWAB U.S. SMALL-CAP ETF | 264,105 | 287,577 | +23,472 | 12,476 | 14,160 | 0.15% | +1,684 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 37,225 | 36,934 | -291 | 18,887 | 20,550 | 0.22% | +1,663 |
| MOTOROLA SOLUTIONS INC(MSI) | 38,262 | 38,142 | -120 | 11,979 | 13,540 | 0.15% | +1,560 |
| AUTOMATIC DATA PROCESSING INC | 106,355 | 105,399 | -956 | 24,778 | 26,322 | 0.29% | +1,545 |
| ISHARES MSCI EAFE GROWTH ETF | 65,496 | 75,670 | +10,174 | 6,343 | 7,854 | 0.09% | +1,511 |
| VANGUARD SMALL CAP VALUE ETF | 71,525 | 74,288 | +2,763 | 12,872 | 14,254 | 0.15% | +1,382 |
| ISHARES MSCI EAFE VALUE ETF | 135,115 | 153,974 | +18,859 | 7,039 | 8,376 | 0.09% | +1,337 |
| ISHARES RUSSELL 2000 VALUE ETF | 137,803 | 143,049 | +5,246 | 21,405 | 22,718 | 0.25% | +1,313 |
| ISHARES S&P 500 GROWTH ETF | 132,962 | 133,128 | +166 | 9,985 | 11,241 | 0.12% | +1,256 |
| ISHARES MSCI EAFE ETF | 485,466 | 473,498 | -11,968 | 36,580 | 37,814 | 0.41% | +1,234 |
| COLGATE PALMOLIVE CO(CL) | 79,684 | 84,220 | +4,536 | 6,352 | 7,584 | 0.08% | +1,232 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 19,431 | +19,431 | 0 | 1,227 | 0.01% | +1,227 |
| BROADCOM INC(AVGO) | 15,176 | 13,681 | -1,495 | 16,940 | 18,133 | 0.20% | +1,193 |
| SHERWIN WILLIAMS CO(SHW) | 43,474 | 42,347 | -1,127 | 13,560 | 14,708 | 0.16% | +1,149 |
| SCHWAB INTERNATIONAL EQUITY ET | 401,861 | 409,613 | +7,752 | 14,853 | 15,983 | 0.17% | +1,130 |
| SERVICENOW INC(NOW) | 6,694 | 7,672 | +978 | 4,729 | 5,849 | 0.06% | +1,120 |
| EMERSON ELECTRIC CO(EMR) | 104,133 | 99,021 | -5,112 | 10,135 | 11,231 | 0.12% | +1,096 |
| VANGUARD GROWTH ETF | 14,180 | 15,951 | +1,771 | 4,408 | 5,490 | 0.06% | +1,082 |
| HUBBELL INC(HUBB) | 134,177 | 108,790 | -25,387 | 44,135 | 45,153 | 0.49% | +1,019 |