Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 1,269,604 | 1,270,711 | +1,107 | 545,206 | 606,929 | 7.13% | +61,723 |
| MICROSOFT CORP(MSFT) | 748,368 | 743,129 | -5,239 | 236,297 | 279,446 | 3.28% | +43,149 |
| ISHARES RUSSELL 1000 ETF | 1,200,365 | 1,225,799 | +25,434 | 281,978 | 321,478 | 3.78% | +39,500 |
| APPLE INC(AAPL) | 1,998,059 | 1,974,052 | -24,007 | 342,088 | 380,064 | 4.47% | +37,977 |
| EVEREST GROUP LTD(EG) | 8,392 | 111,380 | +102,988 | 3,119 | 39,382 | 0.46% | +36,263 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 20,521 | 344,616 | +324,095 | 1,783 | 35,840 | 0.42% | +34,057 |
| ISHARES RUSSELL MIDCAP ETF | 1,899,832 | 2,036,683 | +136,851 | 131,563 | 158,311 | 1.86% | +26,748 |
| NASDAQ INC(NDAQ) | 1,938,560 | 2,011,075 | +72,515 | 94,195 | 116,924 | 1.37% | +22,729 |
| NORTHROP GRUMMAN CORP(NOC) | 63,264 | 106,780 | +43,516 | 27,848 | 49,988 | 0.59% | +22,140 |
| LAUDER ESTEE COS INC(EL) | 116,122 | 238,076 | +121,954 | 16,785 | 34,819 | 0.41% | +18,033 |
| ALPHABET INC(GOOG) | 1,313,287 | 1,343,499 | +30,212 | 171,857 | 187,673 | 2.21% | +15,817 |
| CENCORA INC | 507,188 | 519,687 | +12,499 | 91,279 | 106,733 | 1.25% | +15,455 |
| WASTE MANAGEMENT INC DEL(WM) | 571,899 | 569,863 | -2,036 | 87,180 | 102,062 | 1.20% | +14,882 |
| S&P GLOBAL INC(SPGI) | 237,596 | 230,860 | -6,736 | 86,820 | 101,698 | 1.19% | +14,879 |
| ACCENTURE PLC IRELAND SHS CLASS A | 344,647 | 340,141 | -4,506 | 105,845 | 119,359 | 1.40% | +13,514 |
| ABBOTT LABORATORIES | 972,417 | 976,715 | +4,298 | 94,179 | 107,507 | 1.26% | +13,328 |
| MCDONALDS CORP(MCD) | 290,892 | 299,728 | +8,836 | 76,633 | 88,872 | 1.04% | +12,240 |
| NORDSON CORP(NDSN) | 283,887 | 285,224 | +1,337 | 63,355 | 75,345 | 0.89% | +11,990 |
| VISA INC(V) | 401,294 | 400,091 | -1,203 | 92,302 | 104,164 | 1.22% | +11,862 |
| ASML HOLDING NV NY REGISTRY N Y REGISTRY SHS | 47,686 | 52,572 | +4,886 | 28,071 | 39,793 | 0.47% | +11,722 |
| AMERICAN FINANCIAL GROUP INC O | 522,695 | 585,876 | +63,181 | 58,369 | 69,655 | 0.82% | +11,285 |
| HONEYWELL INTL INC(HON) | 388,090 | 395,243 | +7,153 | 71,696 | 82,886 | 0.97% | +11,191 |
| JPMORGAN CHASE & CO(JPM) | 235,762 | 266,386 | +30,624 | 34,190 | 45,312 | 0.53% | +11,122 |
| AMPHENOL CORP | 915,794 | 886,970 | -28,824 | 76,918 | 87,925 | 1.03% | +11,008 |
| ROPER TECHNOLOGIES INC(ROP) | 140,138 | 144,093 | +3,955 | 67,866 | 78,555 | 0.92% | +10,689 |
| ANALOG DEVICES INC(ADI) | 440,802 | 438,870 | -1,932 | 77,180 | 87,142 | 1.02% | +9,962 |
| ILLINOIS TOOL WORKS INC(ITW) | 265,965 | 270,534 | +4,569 | 61,254 | 70,864 | 0.83% | +9,609 |
| AMAZON.COM INC(AMZN) | 351,201 | 355,653 | +4,452 | 44,645 | 54,038 | 0.63% | +9,393 |
| INTUIT(INTU) | 123,352 | 115,838 | -7,514 | 63,026 | 72,402 | 0.85% | +9,377 |
| PROCTER AND GAMBLE CO(PG) | 2,256,510 | 2,307,695 | +51,185 | 329,135 | 338,170 | 3.97% | +9,035 |
| SCHWAB U.S. LARGE-CAP ETF | 1,085,695 | 1,130,383 | +44,688 | 54,936 | 63,754 | 0.75% | +8,817 |
| MASTERCARD INCORPORATED(MA) | 316,736 | 314,257 | -2,479 | 125,399 | 134,034 | 1.57% | +8,635 |
| ZOETIS INC(ZTS) | 576,446 | 550,870 | -25,576 | 100,290 | 108,725 | 1.28% | +8,435 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 282,918 | 279,940 | -2,978 | 59,119 | 67,521 | 0.79% | +8,403 |
| ADOBE INC(ADBE) | 129,623 | 124,827 | -4,796 | 66,095 | 74,472 | 0.87% | +8,377 |
| VERALTO CORP(VLTO) | 0 | 100,384 | +100,384 | 0 | 8,258 | 0.10% | +8,258 |
| COSTCO WHOLESALE CORP(COST) | 93,440 | 92,051 | -1,389 | 52,790 | 60,761 | 0.71% | +7,971 |
| VANGUARD FTSE ALL-WORLD EX-US | 1,494,676 | 1,521,619 | +26,943 | 77,529 | 85,424 | 1.00% | +7,895 |
| AMERICAN ELECTRIC POWER CO INC | 951,498 | 976,327 | +24,829 | 71,572 | 79,297 | 0.93% | +7,726 |
| UNITEDHEALTH GROUP INC(UNH) | 257,332 | 260,934 | +3,602 | 129,744 | 137,374 | 1.61% | +7,630 |
| ISHARES MSCI USA QUALITY FACTO MSCI USA QLT FCT | 434,562 | 440,450 | +5,888 | 57,271 | 64,808 | 0.76% | +7,537 |
| US BANCORP DEL(USB) | 716,843 | 717,523 | +680 | 23,699 | 31,054 | 0.36% | +7,356 |
| SPDR S&P 500 ETF TRUST(SPY) | 110,961 | 114,843 | +3,882 | 47,434 | 54,586 | 0.64% | +7,153 |
| INTUITIVE SURGICAL INC | 24,783 | 25,368 | +585 | 1,457 | 8,558 | 0.10% | +7,101 |
| ISHARES RUSSELL 2000 ETF | 175,717 | 189,836 | +14,119 | 31,056 | 38,102 | 0.45% | +7,046 |
| CARLISLE COS INC(CSL) | 156,196 | 152,046 | -4,150 | 40,495 | 47,504 | 0.56% | +7,008 |
| LOWES COS INC(LOW) | 288,665 | 300,841 | +12,176 | 59,996 | 66,952 | 0.79% | +6,956 |
| COCA-COLA CO(KO) | 1,420,753 | 1,464,395 | +43,642 | 79,534 | 86,297 | 1.01% | +6,763 |
| AMERICAN EXPRESS CO(AXP) | 192,543 | 189,338 | -3,205 | 28,726 | 35,471 | 0.42% | +6,745 |
| AMERICAN TOWER CORP(AMT) | 370,198 | 311,862 | -58,336 | 60,879 | 67,325 | 0.79% | +6,446 |
| ISHARES CORE S&P SMALL CAP ETF | 247,141 | 271,789 | +24,648 | 23,313 | 29,421 | 0.35% | +6,108 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 552,764 | 554,197 | +1,433 | 62,031 | 67,446 | 0.79% | +5,415 |
| WILLIAMS COS INC(WMB) | 3,218,567 | 3,267,151 | +48,584 | 108,434 | 113,795 | 1.34% | +5,361 |
| ISHARES RUSSELL MID-CAP GROWTH | 438,021 | 434,020 | -4,001 | 40,013 | 45,338 | 0.53% | +5,325 |
| ISHARES RUSSELL 1000 GROWTH ET | 101,688 | 106,287 | +4,599 | 27,048 | 32,223 | 0.38% | +5,175 |
| VANGUARD FTSE DEVELOPED MARKET | 1,088,802 | 1,096,127 | +7,325 | 47,602 | 52,504 | 0.62% | +4,902 |
| HOME DEPOT INC(HD) | 115,209 | 113,924 | -1,285 | 34,811 | 39,480 | 0.46% | +4,669 |
| INVESCO QQQ TRUST SERIES I | 37,614 | 44,061 | +6,447 | 13,476 | 18,044 | 0.21% | +4,568 |
| ISHARES MSCI USA MIN VOL FACTO MSCI USA MIN ETF | 1,072,260 | 1,052,761 | -19,499 | 77,610 | 82,147 | 0.97% | +4,537 |
| BROADCOM INC(AVGO) | 15,216 | 15,176 | -40 | 12,638 | 16,940 | 0.20% | +4,303 |
| PEPSICO INC(PEP) | 377,115 | 401,177 | +24,062 | 63,898 | 68,136 | 0.80% | +4,238 |
| ISHARES RUSSELL 2000 VALUE ETF | 129,495 | 137,803 | +8,308 | 17,553 | 21,405 | 0.25% | +3,852 |
| ISHARES CORE S&P MID-CAP ETF | 118,981 | 120,085 | +1,104 | 29,668 | 33,282 | 0.39% | +3,614 |
| CINTAS CORP(CTAS) | 28,837 | 28,678 | -159 | 13,871 | 17,283 | 0.20% | +3,412 |
| BOEING CO(BA) | 44,020 | 44,368 | +348 | 8,438 | 11,565 | 0.14% | +3,127 |
| VANGUARD SMALL CAP VALUE ETF | 62,688 | 71,525 | +8,837 | 9,998 | 12,872 | 0.15% | +2,874 |
| ISHARES MSCI EAFE ETF | 489,067 | 485,466 | -3,601 | 33,706 | 36,580 | 0.43% | +2,873 |
| ISHARES RUSSELL 3000 ETF | 57,318 | 61,512 | +4,194 | 14,046 | 16,838 | 0.20% | +2,792 |
| PNC FINANCIAL SERVICES GROUP I(PNC) | 76,039 | 75,401 | -638 | 9,335 | 11,676 | 0.14% | +2,341 |
| EAST WEST BANCORP INC(EWBC) | 0 | 32,170 | +32,170 | 0 | 2,315 | 0.03% | +2,315 |
| SHERWIN WILLIAMS CO(SHW) | 44,124 | 43,474 | -650 | 11,254 | 13,560 | 0.16% | +2,306 |
| FIFTH THIRD BANCORP(FITB) | 249,970 | 249,564 | -406 | 6,332 | 8,607 | 0.10% | +2,276 |
| VANGUARD S&P 500 ETF | 21,329 | 24,247 | +2,918 | 8,376 | 10,591 | 0.12% | +2,215 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 43,505 | +43,505 | 0 | 2,188 | 0.03% | +2,188 |
| NVIDIA CORPORATION(NVDA) | 44,634 | 43,323 | -1,311 | 19,415 | 21,454 | 0.25% | +2,039 |
| INTEL CORP(INTC) | 115,081 | 121,939 | +6,858 | 4,091 | 6,127 | 0.07% | +2,036 |
| SCHWAB U.S. SMALL-CAP ETF | 252,213 | 264,105 | +11,892 | 10,447 | 12,476 | 0.15% | +2,030 |
| UNION PACIFIC CORP(UNP) | 52,789 | 51,937 | -852 | 10,749 | 12,757 | 0.15% | +2,007 |
| ALPHABET INC(GOOG) | 272,464 | 268,430 | -4,034 | 35,924 | 37,830 | 0.44% | +1,905 |
| VANGUARD DIVIDEND APPRECIATION | 45,246 | 52,356 | +7,110 | 7,030 | 8,921 | 0.10% | +1,891 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 37,278 | 37,225 | -53 | 17,023 | 18,887 | 0.22% | +1,865 |
| META PLATFORMS INC(META) | 25,816 | 26,826 | +1,010 | 7,750 | 9,496 | 0.11% | +1,745 |
| MOTOROLA SOLUTIONS INC(MSI) | 37,824 | 38,262 | +438 | 10,297 | 11,979 | 0.14% | +1,682 |
| VANGUARD TOTAL STOCK MARKET ET | 61,329 | 61,669 | +340 | 13,027 | 14,629 | 0.17% | +1,602 |
| STARBUCKS CORP(SBUX) | 54,845 | 68,663 | +13,818 | 5,006 | 6,592 | 0.08% | +1,587 |
| VANGUARD INFORMATION TECHNOLOG INF TECH ETF | 26,771 | 26,144 | -627 | 11,107 | 12,654 | 0.15% | +1,547 |
| SALESFORCE INC(CRM) | 25,765 | 25,686 | -79 | 5,225 | 6,759 | 0.08% | +1,534 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 19,279 | +19,279 | 0 | 1,524 | 0.02% | +1,524 |
| ISHARES RUSSELL 2000 GROWTH ET | 30,603 | 33,083 | +2,480 | 6,860 | 8,344 | 0.10% | +1,485 |
| SCHWAB U.S. LARGE-CAP GROWTH E | 89,078 | 95,927 | +6,849 | 6,478 | 7,958 | 0.09% | +1,480 |
| CHARLES RIVER LABORATORIES INT(CRL) | 19,767 | 22,332 | +2,565 | 3,874 | 5,279 | 0.06% | +1,405 |
| VANGUARD SMALL-CAP ETF | 43,722 | 45,309 | +1,587 | 8,266 | 9,666 | 0.11% | +1,399 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 39,182 | 58,796 | +19,614 | 3,542 | 4,929 | 0.06% | +1,388 |
| LINCOLN ELECTRIC HOLDINGS INC(LECO) | 73,399 | 67,719 | -5,680 | 13,343 | 14,726 | 0.17% | +1,383 |
| NIKE INC(NKE) | 178,710 | 169,913 | -8,797 | 17,088 | 18,447 | 0.22% | +1,359 |
| DOVER CORP(DOV) | 109,221 | 107,731 | -1,490 | 15,237 | 16,570 | 0.19% | +1,333 |
| ELI LILLY & CO(LLY) | 24,876 | 25,160 | +284 | 13,362 | 14,666 | 0.17% | +1,304 |
| ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF | 20,040 | 38,899 | +18,859 | 1,092 | 2,395 | 0.03% | +1,303 |
| QUALCOMM INC(QCOM) | 39,847 | 39,569 | -278 | 4,425 | 5,723 | 0.07% | +1,297 |
| FIRST TRUST GLOBAL TACTICAL CO FST TR GLB FD | 0 | 56,116 | +56,116 | 0 | 1,259 | 0.01% | +1,259 |