Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 0 | 1,269,604 | +1,269,604 | 0 | 545,206 | 7.01% | +545,206 |
| APPLE INC(AAPL) | 0 | 1,998,059 | +1,998,059 | 0 | 342,088 | 4.40% | +342,088 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,256,510 | +2,256,510 | 0 | 329,135 | 4.23% | +329,135 |
| ISHARES | 0 | 1,200,365 | +1,200,365 | 0 | 281,978 | 3.63% | +281,978 |
| MICROSOFT CORP(MSFT) | 0 | 748,368 | +748,368 | 0 | 236,297 | 3.04% | +236,297 |
| ALPHABET INC(GOOG) | 0 | 1,313,287 | +1,313,287 | 0 | 171,857 | 2.21% | +171,857 |
| DANAHER CORPORATION(DHR) | 0 | 562,917 | +562,917 | 0 | 139,660 | 1.80% | +139,660 |
| CINCINNATI FINANCIAL CORP(CINF) | 0 | 1,353,199 | +1,353,199 | 0 | 138,419 | 1.78% | +138,419 |
| ISHARES | 0 | 1,899,832 | +1,899,832 | 0 | 131,563 | 1.69% | +131,563 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 257,332 | +257,332 | 0 | 129,744 | 1.67% | +129,744 |
| MASTERCARD INCORPORATED(MA) | 0 | 316,736 | +316,736 | 0 | 125,399 | 1.61% | +125,399 |
| CHEVRON CORP(CVX) | 0 | 679,681 | +679,681 | 0 | 114,608 | 1.47% | +114,608 |
| WILLIAMS COS INC(WMB) | 0 | 3,218,567 | +3,218,567 | 0 | 108,434 | 1.39% | +108,434 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 344,647 | +344,647 | 0 | 105,845 | 1.36% | +105,845 |
| ZOETIS INC(ZTS) | 0 | 576,446 | +576,446 | 0 | 100,290 | 1.29% | +100,290 |
| AXIS CAP HOLDINGS LTD SHS | 0 | 1,776,551 | +1,776,551 | 0 | 100,144 | 1.29% | +100,144 |
| NASDAQ INC(NDAQ) | 0 | 1,938,560 | +1,938,560 | 0 | 94,195 | 1.21% | +94,195 |
| ABBOTT LABORATORIES | 0 | 972,417 | +972,417 | 0 | 94,179 | 1.21% | +94,179 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 494,868 | +494,868 | 0 | 94,173 | 1.21% | +94,173 |
| VISA INC(V) | 0 | 401,294 | +401,294 | 0 | 92,302 | 1.19% | +92,302 |
| TJX COS INC(TJX) | 0 | 1,038,444 | +1,038,444 | 0 | 92,297 | 1.19% | +92,297 |
| CENCORA INC | 0 | 507,188 | +507,188 | 0 | 91,279 | 1.17% | +91,279 |
| WASTE MANAGEMENT INC DEL(WM) | 0 | 571,899 | +571,899 | 0 | 87,180 | 1.12% | +87,180 |
| S&P GLOBAL INC(SPGI) | 0 | 237,596 | +237,596 | 0 | 86,820 | 1.12% | +86,820 |
| WAL-MART INC(WMT) | 0 | 540,553 | +540,553 | 0 | 86,451 | 1.11% | +86,451 |
| COCA-COLA CO(KO) | 0 | 1,420,753 | +1,420,753 | 0 | 79,534 | 1.02% | +79,534 |
| ISHARES MSCI USA MIN ETF | 0 | 1,072,260 | +1,072,260 | 0 | 77,610 | 1.00% | +77,610 |
| VANGUARD INTL EQUITY INDEX FUN | 0 | 1,494,676 | +1,494,676 | 0 | 77,529 | 1.00% | +77,529 |
| ANALOG DEVICES INC(ADI) | 0 | 440,802 | +440,802 | 0 | 77,180 | 0.99% | +77,180 |
| AMPHENOL CORP | 0 | 915,794 | +915,794 | 0 | 76,918 | 0.99% | +76,918 |
| NVENT ELECTRIC PLC(NVT) | 0 | 1,450,018 | +1,450,018 | 0 | 76,836 | 0.99% | +76,836 |
| MCDONALDS CORP(MCD) | 0 | 290,892 | +290,892 | 0 | 76,633 | 0.99% | +76,633 |
| HONEYWELL INTL INC(HON) | 0 | 388,090 | +388,090 | 0 | 71,696 | 0.92% | +71,696 |
| AMERICAN ELECTRIC POWER CO INC | 0 | 951,498 | +951,498 | 0 | 71,572 | 0.92% | +71,572 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 140,138 | +140,138 | 0 | 67,866 | 0.87% | +67,866 |
| ADOBE INC(ADBE) | 0 | 129,623 | +129,623 | 0 | 66,095 | 0.85% | +66,095 |
| ALLIANT ENERGY CORP(LNT) | 0 | 1,343,631 | +1,343,631 | 0 | 65,099 | 0.84% | +65,099 |
| PEPSICO INC(PEP) | 0 | 377,115 | +377,115 | 0 | 63,898 | 0.82% | +63,898 |
| NORDSON CORP(NDSN) | 0 | 283,887 | +283,887 | 0 | 63,355 | 0.81% | +63,355 |
| INTUIT(INTU) | 0 | 123,352 | +123,352 | 0 | 63,026 | 0.81% | +63,026 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 552,764 | +552,764 | 0 | 62,031 | 0.80% | +62,031 |
| COMCAST CORP(CCZ) | 0 | 1,386,769 | +1,386,769 | 0 | 61,489 | 0.79% | +61,489 |
| ILLINOIS TOOL WORKS INC(ITW) | 0 | 265,965 | +265,965 | 0 | 61,254 | 0.79% | +61,254 |
| AMERICAN TOWER CORP(AMT) | 0 | 370,198 | +370,198 | 0 | 60,879 | 0.78% | +60,879 |
| LOWES COS INC(LOW) | 0 | 288,665 | +288,665 | 0 | 59,996 | 0.77% | +59,996 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 282,918 | +282,918 | 0 | 59,119 | 0.76% | +59,119 |
| AMERICAN FINANCIAL GROUP INC O | 0 | 522,695 | +522,695 | 0 | 58,369 | 0.75% | +58,369 |
| ISHARES MSCI USA QLT FCT | 0 | 434,562 | +434,562 | 0 | 57,271 | 0.74% | +57,271 |
| MEDTRONIC PLC(MDT) | 0 | 714,390 | +714,390 | 0 | 55,980 | 0.72% | +55,980 |
| SCHWAB | 0 | 1,085,695 | +1,085,695 | 0 | 54,936 | 0.71% | +54,936 |
| COSTCO WHOLESALE CORP(COST) | 0 | 93,440 | +93,440 | 0 | 52,790 | 0.68% | +52,790 |
| VANGUARD TAX-MANAGED FUNDS | 0 | 1,088,802 | +1,088,802 | 0 | 47,602 | 0.61% | +47,602 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 110,961 | +110,961 | 0 | 47,434 | 0.61% | +47,434 |
| HUBBELL INC(HUBB) | 0 | 144,988 | +144,988 | 0 | 45,441 | 0.58% | +45,441 |
| AMAZON.COM INC(AMZN) | 0 | 351,201 | +351,201 | 0 | 44,645 | 0.57% | +44,645 |
| CARLISLE COS INC(CSL) | 0 | 156,196 | +156,196 | 0 | 40,495 | 0.52% | +40,495 |
| ISHARES | 0 | 438,021 | +438,021 | 0 | 40,013 | 0.51% | +40,013 |
| GENUINE PARTS CO(GPC) | 0 | 251,142 | +251,142 | 0 | 36,260 | 0.47% | +36,260 |
| ALPHABET INC(GOOG) | 0 | 272,464 | +272,464 | 0 | 35,924 | 0.46% | +35,924 |
| JOHNSON & JOHNSON(JNJ) | 0 | 229,204 | +229,204 | 0 | 35,699 | 0.46% | +35,699 |
| TESLA INC(TSLA) | 0 | 142,621 | +142,621 | 0 | 35,687 | 0.46% | +35,687 |
| DOLLAR GENERAL CORP(DG) | 0 | 335,635 | +335,635 | 0 | 35,510 | 0.46% | +35,510 |
| HOME DEPOT INC(HD) | 0 | 115,209 | +115,209 | 0 | 34,811 | 0.45% | +34,811 |
| JPMORGAN CHASE & CO(JPM) | 0 | 235,762 | +235,762 | 0 | 34,190 | 0.44% | +34,190 |
| ISHARES | 0 | 489,067 | +489,067 | 0 | 33,706 | 0.43% | +33,706 |
| ISHARES | 0 | 175,717 | +175,717 | 0 | 31,056 | 0.40% | +31,056 |
| BERKSHIRE HATHAWAY INC | 0 | 88,025 | +88,025 | 0 | 30,835 | 0.40% | +30,835 |
| ISHARES | 0 | 118,981 | +118,981 | 0 | 29,668 | 0.38% | +29,668 |
| AMERICAN EXPRESS CO(AXP) | 0 | 192,543 | +192,543 | 0 | 28,726 | 0.37% | +28,726 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 47,686 | +47,686 | 0 | 28,071 | 0.36% | +28,071 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 63,264 | +63,264 | 0 | 27,848 | 0.36% | +27,848 |
| ISHARES | 0 | 101,688 | +101,688 | 0 | 27,048 | 0.35% | +27,048 |
| AUTOMATIC DATA PROCESSING INC | 0 | 107,676 | +107,676 | 0 | 25,905 | 0.33% | +25,905 |
| NEXTERA ENERGY INC(NEE) | 0 | 440,858 | +440,858 | 0 | 25,257 | 0.32% | +25,257 |
| DISNEY WALT CO(DIS) | 0 | 310,124 | +310,124 | 0 | 25,136 | 0.32% | +25,136 |
| EXXON MOBILE CORP | 0 | 206,193 | +206,193 | 0 | 24,244 | 0.31% | +24,244 |
| US BANCORP DEL(USB) | 0 | 716,843 | +716,843 | 0 | 23,699 | 0.30% | +23,699 |
| ISHARES | 0 | 247,141 | +247,141 | 0 | 23,313 | 0.30% | +23,313 |
| FIDELITY NATL INFORMATION SERV(FIS) | 0 | 384,591 | +384,591 | 0 | 21,256 | 0.27% | +21,256 |
| NVIDIA CORPORATION(NVDA) | 0 | 44,634 | +44,634 | 0 | 19,415 | 0.25% | +19,415 |
| ISHARES | 0 | 129,495 | +129,495 | 0 | 17,553 | 0.23% | +17,553 |
| NIKE INC(NKE) | 0 | 178,710 | +178,710 | 0 | 17,088 | 0.22% | +17,088 |
| SPDR S&P MID CAP 400 ETF TR(MDY) | 0 | 37,278 | +37,278 | 0 | 17,023 | 0.22% | +17,023 |
| LAUDER ESTEE COS INC(EL) | 0 | 116,122 | +116,122 | 0 | 16,785 | 0.22% | +16,785 |
| ORACLE CORP(ORCL) | 0 | 154,308 | +154,308 | 0 | 16,344 | 0.21% | +16,344 |
| DOVER CORP(DOV) | 0 | 109,221 | +109,221 | 0 | 15,237 | 0.20% | +15,237 |
| ISHARES | 0 | 57,318 | +57,318 | 0 | 14,046 | 0.18% | +14,046 |
| CINTAS CORP(CTAS) | 0 | 28,837 | +28,837 | 0 | 13,871 | 0.18% | +13,871 |
| SCHWAB | 0 | 403,061 | +403,061 | 0 | 13,688 | 0.18% | +13,688 |
| INVESCO QQQ TR | 0 | 37,614 | +37,614 | 0 | 13,476 | 0.17% | +13,476 |
| ELI LILLY & CO(LLY) | 0 | 24,876 | +24,876 | 0 | 13,362 | 0.17% | +13,362 |
| LINCOLN ELECTRIC HOLDINGS INC(LECO) | 0 | 73,399 | +73,399 | 0 | 13,343 | 0.17% | +13,343 |
| VANGUARD INDEX FUNDS | 0 | 61,329 | +61,329 | 0 | 13,027 | 0.17% | +13,027 |
| CISCO SYSTEMS INC(CSCO) | 0 | 236,910 | +236,910 | 0 | 12,736 | 0.16% | +12,736 |
| BROADCOM INC(AVGO) | 0 | 15,216 | +15,216 | 0 | 12,638 | 0.16% | +12,638 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 44,124 | +44,124 | 0 | 11,254 | 0.14% | +11,254 |
| VANGUARD WORLD FUNDS INF TECH ETF | 0 | 26,771 | +26,771 | 0 | 11,107 | 0.14% | +11,107 |
| UNION PACIFIC CORP(UNP) | 0 | 52,789 | +52,789 | 0 | 10,749 | 0.14% | +10,749 |
| SCHWAB | 0 | 158,820 | +158,820 | 0 | 10,749 | 0.14% | +10,749 |
| PPG INDUSTRIES INC(PPG) | 0 | 81,791 | +81,791 | 0 | 10,617 | 0.14% | +10,617 |