Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST HORIZON CORPORATION(FHN) | 41,955 | 2,589,253 | +2,547,298 | 662 | 40,211 | 0.40% | +39,549 |
| ISHARES CORE S&P 500 ETF | 1,321,468 | 1,319,922 | -1,546 | 723,147 | 761,357 | 7.49% | +38,210 |
| NVENT ELECTRIC PLC(NVT) | 958,456 | 1,533,059 | +574,603 | 73,427 | 107,713 | 1.06% | +34,285 |
| APPLE INC(AAPL) | 1,939,890 | 1,900,164 | -39,726 | 408,580 | 442,738 | 4.36% | +34,159 |
| AMAZON.COM INC(AMZN) | 592,364 | 793,838 | +201,474 | 114,474 | 147,916 | 1.46% | +33,441 |
| ACCENTURE PLC IRELAND SHS CLASS A | 331,984 | 375,290 | +43,306 | 100,727 | 132,657 | 1.31% | +31,930 |
| VANGUARD FTSE ALL-WORLD EX-US | 1,608,103 | 1,903,732 | +295,629 | 94,299 | 119,935 | 1.18% | +25,636 |
| ISHARES RUSSELL 1000 ETF | 1,279,068 | 1,290,064 | +10,996 | 380,574 | 405,583 | 3.99% | +25,010 |
| PROCTER AND GAMBLE CO(PG) | 2,249,716 | 2,283,779 | +34,063 | 371,023 | 395,551 | 3.89% | +24,527 |
| CINCINNATI FINANCIAL CORP(CINF) | 1,329,400 | 1,323,953 | -5,447 | 157,002 | 180,217 | 1.77% | +23,214 |
| ISHARES RUSSELL MIDCAP ETF | 2,358,594 | 2,432,586 | +73,992 | 191,235 | 214,408 | 2.11% | +23,173 |
| STRYKER CORPORATION(SYK) | 114,329 | 166,100 | +51,771 | 38,901 | 60,005 | 0.59% | +21,105 |
| ALLIANT ENERGY CORP(LNT) | 1,756,533 | 1,806,488 | +49,955 | 89,408 | 109,636 | 1.08% | +20,228 |
| NASDAQ INC(NDAQ) | 2,043,641 | 1,958,289 | -85,352 | 123,150 | 142,975 | 1.41% | +19,825 |
| IDEX CORP(IEX) | 10,352 | 91,559 | +81,207 | 2,083 | 19,639 | 0.19% | +17,557 |
| UNITEDHEALTH GROUP INC(UNH) | 268,033 | 262,059 | -5,974 | 136,499 | 153,221 | 1.51% | +16,722 |
| MCDONALDS CORP(MCD) | 316,654 | 318,260 | +1,606 | 80,696 | 96,913 | 0.95% | +16,217 |
| DANAHER CORPORATION(DHR) | 559,862 | 560,965 | +1,103 | 139,881 | 155,959 | 1.53% | +16,078 |
| AMERICAN ELECTRIC POWER CO INC | 1,053,966 | 1,057,084 | +3,118 | 92,475 | 108,457 | 1.07% | +15,982 |
| ISHARES MSCI USA MIN VOL FACTO MSCI USA MIN ETF | 1,044,279 | 1,112,249 | +67,970 | 87,678 | 101,559 | 1.00% | +13,882 |
| LOWES COS INC(LOW) | 303,165 | 295,770 | -7,395 | 66,836 | 80,109 | 0.79% | +13,274 |
| MASTERCARD INCORPORATED(MA) | 301,659 | 294,843 | -6,816 | 133,080 | 145,593 | 1.43% | +12,513 |
| INTUITIVE SURGICAL INC | 20,722 | 26,594 | +5,872 | 1,346 | 13,065 | 0.13% | +11,719 |
| ZOETIS INC(ZTS) | 529,649 | 522,426 | -7,223 | 91,820 | 102,072 | 1.00% | +10,252 |
| ABBOTT LABORATORIES | 998,953 | 997,208 | -1,745 | 103,801 | 113,692 | 1.12% | +9,890 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 276,809 | 279,514 | +2,705 | 72,563 | 82,325 | 0.81% | +9,762 |
| SCHWAB U.S. LARGE-CAP ETF | 1,322,491 | 1,390,201 | +67,710 | 84,970 | 94,325 | 0.93% | +9,355 |
| NORDSON CORP(NDSN) | 307,686 | 307,311 | -375 | 71,365 | 80,709 | 0.79% | +9,345 |
| NORTHROP GRUMMAN CORP(NOC) | 107,285 | 105,808 | -1,477 | 46,771 | 55,874 | 0.55% | +9,103 |
| COCA-COLA CO(KO) | 1,483,414 | 1,438,660 | -44,754 | 94,419 | 103,382 | 1.02% | +8,963 |
| TESLA INC(TSLA) | 140,000 | 140,011 | +11 | 27,703 | 36,631 | 0.36% | +8,928 |
| WILLIAMS COS INC(WMB) | 3,330,203 | 3,274,316 | -55,887 | 141,534 | 149,473 | 1.47% | +7,939 |
| ILLINOIS TOOL WORKS INC(ITW) | 279,567 | 282,889 | +3,322 | 66,246 | 74,137 | 0.73% | +7,891 |
| CINTAS CORP(CTAS) | 28,517 | 134,311 | +105,794 | 19,969 | 27,652 | 0.27% | +7,682 |
| AXIS CAP HOLDINGS LTD SHS | 1,413,374 | 1,346,443 | -66,931 | 99,855 | 107,190 | 1.05% | +7,335 |
| INVESCO QQQ TRUST SERIES I | 73,819 | 86,250 | +12,431 | 35,367 | 42,096 | 0.41% | +6,729 |
| VANGUARD S&P 500 ETF | 32,359 | 43,035 | +10,676 | 16,184 | 22,708 | 0.22% | +6,524 |
| VANGUARD FTSE DEVELOPED MARKET | 1,192,914 | 1,239,008 | +46,094 | 58,954 | 65,432 | 0.64% | +6,478 |
| HOME DEPOT INC(HD) | 111,299 | 108,688 | -2,611 | 38,314 | 44,040 | 0.43% | +5,727 |
| AMERICAN FINANCIAL GROUP INC O | 576,174 | 568,662 | -7,512 | 70,881 | 76,542 | 0.75% | +5,661 |
| SPDR S&P 500 ETF TRUST(SPY) | 122,740 | 126,237 | +3,497 | 66,798 | 72,430 | 0.71% | +5,632 |
| MEDTRONIC PLC(MDT) | 638,462 | 617,135 | -21,327 | 50,253 | 55,561 | 0.55% | +5,307 |
| LAUDER ESTEE COS INC(EL) | 280,220 | 351,617 | +71,397 | 29,815 | 35,053 | 0.34% | +5,237 |
| ISHARES MSCI USA QUALITY FACTO MSCI USA QLT FCT | 454,117 | 461,433 | +7,316 | 77,545 | 82,735 | 0.81% | +5,190 |
| EVEREST GROUP LTD(EG) | 169,134 | 177,343 | +8,209 | 64,444 | 69,488 | 0.68% | +5,045 |
| AMERICAN EXPRESS CO(AXP) | 175,693 | 168,563 | -7,130 | 40,682 | 45,714 | 0.45% | +5,032 |
| BERKSHIRE HATHAWAY INC | 86,968 | 86,197 | -771 | 35,378 | 39,673 | 0.39% | +4,295 |
| ISHARES RUSSELL MID-CAP GROWTH | 415,178 | 427,209 | +12,031 | 45,815 | 50,107 | 0.49% | +4,292 |
| CARLISLE COS INC(CSL) | 146,327 | 141,148 | -5,179 | 59,293 | 63,481 | 0.62% | +4,188 |
| VISA INC(V) | 390,723 | 387,562 | -3,161 | 102,553 | 106,560 | 1.05% | +4,007 |
| PNC FINANCIAL SERVICES GROUP I(PNC) | 73,460 | 83,447 | +9,987 | 11,422 | 15,425 | 0.15% | +4,004 |
| TJX COS INC(TJX) | 942,038 | 914,767 | -27,271 | 103,718 | 107,522 | 1.06% | +3,803 |
| ISHARES CORE S&P SMALL CAP ETF | 306,857 | 311,779 | +4,922 | 32,729 | 36,466 | 0.36% | +3,736 |
| HUBBELL INC(HUBB) | 103,426 | 96,799 | -6,627 | 37,800 | 41,464 | 0.41% | +3,664 |
| ISHARES RUSSELL 2000 ETF | 208,918 | 207,521 | -1,397 | 42,387 | 45,839 | 0.45% | +3,452 |
| PROGRESSIVE CORP(PGR) | 20,535 | 30,323 | +9,788 | 4,265 | 7,695 | 0.08% | +3,430 |
| HERSHEY CO(HSY) | 255,873 | 263,133 | +7,260 | 47,037 | 50,464 | 0.50% | +3,427 |
| MARSH & MCLENNAN COS INC(MRSH) | 471,754 | 460,455 | -11,299 | 99,408 | 102,723 | 1.01% | +3,315 |
| JPMORGAN CHASE & CO(JPM) | 226,771 | 232,838 | +6,067 | 45,867 | 49,096 | 0.48% | +3,229 |
| SHERWIN WILLIAMS CO(SHW) | 41,496 | 40,561 | -935 | 12,384 | 15,481 | 0.15% | +3,097 |
| INTL BUSINESS MACHINES(IBM) | 33,578 | 39,576 | +5,998 | 5,807 | 8,749 | 0.09% | +2,942 |
| JOHNSON & JOHNSON(JNJ) | 196,028 | 194,519 | -1,509 | 28,651 | 31,524 | 0.31% | +2,872 |
| US BANCORP DEL(USB) | 661,117 | 635,907 | -25,210 | 26,246 | 29,080 | 0.29% | +2,834 |
| ORACLE CORP(ORCL) | 148,735 | 139,299 | -9,436 | 21,001 | 23,737 | 0.23% | +2,735 |
| GENERAL ELECTRIC CO(GE) | 68,969 | 72,391 | +3,422 | 10,964 | 13,651 | 0.13% | +2,688 |
| MOODYS CORP(MCO) | 1,218 | 6,729 | +5,511 | 513 | 3,194 | 0.03% | +2,681 |
| ALLISON TRANSMISSION HOLDINGS(ALSN) | 0 | 27,376 | +27,376 | 0 | 2,630 | 0.03% | +2,630 |
| ISHARES RUSSELL MID-CAP VALUE | 83,561 | 96,052 | +12,491 | 10,089 | 12,703 | 0.12% | +2,614 |
| LOCKHEED MARTIN CORP(LMT) | 22,272 | 22,214 | -58 | 10,403 | 12,985 | 0.13% | +2,582 |
| MOTOROLA SOLUTIONS INC(MSI) | 38,059 | 38,187 | +128 | 14,693 | 17,170 | 0.17% | +2,477 |
| META PLATFORMS INC(META) | 26,500 | 27,595 | +1,095 | 13,362 | 15,797 | 0.16% | +2,435 |
| TD SYNNEX CORPORATION(SNX) | 0 | 20,179 | +20,179 | 0 | 2,423 | 0.02% | +2,423 |
| COSTCO WHOLESALE CORP(COST) | 89,194 | 88,233 | -961 | 75,814 | 78,220 | 0.77% | +2,406 |
| SCHWAB U.S. LARGE-CAP GROWTH E | 156,011 | 173,941 | +17,930 | 15,732 | 18,121 | 0.18% | +2,389 |
| ISHARES CORE S&P MID-CAP ETF | 606,558 | 606,959 | +401 | 35,496 | 37,826 | 0.37% | +2,330 |
| ISHARES MSCI EAFE ETF | 477,345 | 474,090 | -3,255 | 37,390 | 39,648 | 0.39% | +2,258 |
| UMB FINANCIAL CORP(UMBF) | 0 | 21,450 | +21,450 | 0 | 2,255 | 0.02% | +2,255 |
| VANGUARD TOTAL STOCK MARKET ET | 66,740 | 70,251 | +3,511 | 17,854 | 19,892 | 0.20% | +2,039 |
| SKECHERS US A INC | 2,997 | 33,439 | +30,442 | 207 | 2,238 | 0.02% | +2,031 |
| VANGUARD GROWTH ETF | 19,942 | 24,449 | +4,507 | 7,458 | 9,387 | 0.09% | +1,928 |
| AUTOMATIC DATA PROCESSING INC | 104,619 | 97,088 | -7,531 | 24,971 | 26,867 | 0.26% | +1,896 |
| SCHWAB INTERNATIONAL EQUITY ET | 462,003 | 475,626 | +13,623 | 17,750 | 19,558 | 0.19% | +1,808 |
| NEXTERA ENERGY INC(NEE) | 420,259 | 373,336 | -46,923 | 29,759 | 31,558 | 0.31% | +1,800 |
| VANGUARD SMALL CAP VALUE ETF | 77,663 | 79,289 | +1,626 | 14,175 | 15,920 | 0.16% | +1,744 |
| BROADCOM INC(AVGO) | 13,611 | 136,783 | +123,172 | 21,854 | 23,595 | 0.23% | +1,742 |
| 3M CO(MMM) | 34,756 | 38,441 | +3,685 | 3,552 | 5,255 | 0.05% | +1,703 |
| PEPSICO INC(PEP) | 404,571 | 401,975 | -2,596 | 66,726 | 68,356 | 0.67% | +1,630 |
| SCHWAB U.S. SMALL-CAP ETF | 295,907 | 304,127 | +8,220 | 14,041 | 15,663 | 0.15% | +1,622 |
| GE VERNOVA INC(GEV) | 16,879 | 17,642 | +763 | 2,895 | 4,498 | 0.04% | +1,604 |
| ISHARES RUSSELL 2000 VALUE ETF | 146,305 | 143,019 | -3,286 | 22,282 | 23,858 | 0.23% | +1,576 |
| EXXON MOBIL CORP | 212,417 | 221,994 | +9,577 | 24,453 | 26,022 | 0.26% | +1,569 |
| SCHWAB FUNDAMENTAL EMERGING MA | 28,720 | 74,448 | +45,728 | 849 | 2,402 | 0.02% | +1,553 |
| ASML HOLDING NV NY REGISTRY N Y REGISTRY SHS | 51,879 | 65,459 | +13,580 | 53,059 | 54,543 | 0.54% | +1,485 |
| ISHARES MSCI EAFE VALUE ETF | 166,589 | 178,943 | +12,354 | 8,836 | 10,295 | 0.10% | +1,459 |
| KROGER CO(KR) | 175,222 | 177,993 | +2,771 | 8,749 | 10,199 | 0.10% | +1,450 |
| ISHARES MSCI EMERGING MARKETS MSCI EMRG CHN | 9,425 | 32,268 | +22,843 | 558 | 1,972 | 0.02% | +1,414 |
| SCHWAB U.S. MID-CAP ETF | 178,279 | 183,876 | +5,597 | 13,875 | 15,278 | 0.15% | +1,403 |
| VANGUARD DIVIDEND APPRECIATION | 54,231 | 56,908 | +2,677 | 9,900 | 11,271 | 0.11% | +1,371 |
| TEXAS INSTRUMENTS INC(TXN) | 18,416 | 23,648 | +5,232 | 3,583 | 4,885 | 0.05% | +1,302 |
| CISCO SYSTEMS INC(CSCO) | 225,392 | 225,601 | +209 | 10,708 | 12,006 | 0.12% | +1,298 |