Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,315,847 | +1,315,847 | 0 | 774,613 | 7.55% | +774,613 |
| APPLE INC(AAPL) | 0 | 1,873,164 | +1,873,164 | 0 | 469,078 | 4.57% | +469,078 |
| ISHARES TR | 0 | 1,329,268 | +1,329,268 | 0 | 428,237 | 4.17% | +428,237 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,312,831 | +2,312,831 | 0 | 387,746 | 3.78% | +387,746 |
| MICROSOFT CORP(MSFT) | 0 | 773,198 | +773,198 | 0 | 325,903 | 3.18% | +325,903 |
| ALPHABET INC(GOOG) | 0 | 1,243,885 | +1,243,885 | 0 | 235,467 | 2.30% | +235,467 |
| ISHARES TR | 0 | 2,518,732 | +2,518,732 | 0 | 222,656 | 2.17% | +222,656 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,332,689 | +1,332,689 | 0 | 191,507 | 1.87% | +191,507 |
| AMAZON COM INC(AMZN) | 0 | 842,884 | +842,884 | 0 | 184,920 | 1.80% | +184,920 |
| WILLIAMS COS INC(WMB) | 0 | 3,213,244 | +3,213,244 | 0 | 173,901 | 1.70% | +173,901 |
| MASTERCARD INCORPORATED(MA) | 0 | 290,236 | +290,236 | 0 | 152,829 | 1.49% | +152,829 |
| NASDAQ INC(NDAQ) | 0 | 1,934,969 | +1,934,969 | 0 | 149,592 | 1.46% | +149,592 |
| DANAHER CORPORATION(DHR) | 0 | 597,780 | +597,780 | 0 | 137,220 | 1.34% | +137,220 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 381,546 | +381,546 | 0 | 134,224 | 1.31% | +134,224 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 255,606 | +255,606 | 0 | 129,301 | 1.26% | +129,301 |
| VISA INC(V) | 0 | 387,017 | +387,017 | 0 | 122,313 | 1.19% | +122,313 |
| AXIS CAP HLDGS LTD SHS | 0 | 1,312,018 | +1,312,018 | 0 | 116,271 | 1.13% | +116,271 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,012,696 | +2,012,696 | 0 | 115,549 | 1.13% | +115,549 |
| CHEVRON CORP NEW(CVX) | 0 | 792,982 | +792,982 | 0 | 114,855 | 1.12% | +114,855 |
| ABBOTT LABS | 0 | 1,009,560 | +1,009,560 | 0 | 114,191 | 1.11% | +114,191 |
| WASTE MGMT INC DEL(WM) | 0 | 545,004 | +545,004 | 0 | 109,976 | 1.07% | +109,976 |
| TJX COS INC NEW(TJX) | 0 | 909,966 | +909,966 | 0 | 109,933 | 1.07% | +109,933 |
| SCHWAB STRATEGIC TR | 0 | 4,713,155 | +4,713,155 | 0 | 109,251 | 1.07% | +109,251 |
| NVENT ELECTRIC PLC(NVT) | 0 | 1,576,002 | +1,576,002 | 0 | 107,420 | 1.05% | +107,420 |
| ALLIANT ENERGY CORP(LNT) | 0 | 1,815,769 | +1,815,769 | 0 | 107,385 | 1.05% | +107,385 |
| ISHARES TR MSCI USA MIN ETF | 0 | 1,181,625 | +1,181,625 | 0 | 104,917 | 1.02% | +104,917 |
| AMERICAN ELEC PWR CO INC | 0 | 1,109,997 | +1,109,997 | 0 | 102,375 | 1.00% | +102,375 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 460,996 | +460,996 | 0 | 97,920 | 0.95% | +97,920 |
| CENCORA INC | 0 | 413,283 | +413,283 | 0 | 92,856 | 0.91% | +92,856 |
| MCDONALDS CORP(MCD) | 0 | 317,356 | +317,356 | 0 | 91,998 | 0.90% | +91,998 |
| COCA COLA CO(KO) | 0 | 1,458,691 | +1,458,691 | 0 | 90,818 | 0.89% | +90,818 |
| ANALOG DEVICES INC(ADI) | 0 | 426,984 | +426,984 | 0 | 90,717 | 0.88% | +90,717 |
| HONEYWELL INTL INC(HON) | 0 | 395,511 | +395,511 | 0 | 89,342 | 0.87% | +89,342 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 282,330 | +282,330 | 0 | 88,437 | 0.86% | +88,437 |
| ISHARES TR MSCI USA QLT FCT | 0 | 477,473 | +477,473 | 0 | 85,028 | 0.83% | +85,028 |
| ZOETIS INC(ZTS) | 0 | 518,289 | +518,289 | 0 | 84,445 | 0.82% | +84,445 |
| AMPHENOL CORP NEW | 0 | 1,201,099 | +1,201,099 | 0 | 83,416 | 0.81% | +83,416 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 154,311 | +154,311 | 0 | 80,219 | 0.78% | +80,219 |
| COSTCO WHSL CORP NEW(COST) | 0 | 85,650 | +85,650 | 0 | 78,478 | 0.77% | +78,478 |
| AMERICAN FINL GROUP INC OHIO | 0 | 570,342 | +570,342 | 0 | 78,097 | 0.76% | +78,097 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 132,809 | +132,809 | 0 | 77,836 | 0.76% | +77,836 |
| PEPSICO INC(PEP) | 0 | 494,956 | +494,956 | 0 | 75,263 | 0.73% | +75,263 |
| WALMART INC(WMT) | 0 | 807,690 | +807,690 | 0 | 72,975 | 0.71% | +72,975 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 367,875 | +367,875 | 0 | 72,652 | 0.71% | +72,652 |
| LOWES COS INC(LOW) | 0 | 294,016 | +294,016 | 0 | 72,563 | 0.71% | +72,563 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 285,950 | +285,950 | 0 | 72,506 | 0.71% | +72,506 |
| EVEREST GROUP LTD(EG) | 0 | 186,327 | +186,327 | 0 | 67,536 | 0.66% | +67,536 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,391,563 | +1,391,563 | 0 | 66,545 | 0.65% | +66,545 |
| ADOBE INC(ADBE) | 0 | 145,126 | +145,126 | 0 | 64,535 | 0.63% | +64,535 |
| NORDSON CORP(NDSN) | 0 | 307,566 | +307,566 | 0 | 64,355 | 0.63% | +64,355 |
| STRYKER CORPORATION(SYK) | 0 | 176,956 | +176,956 | 0 | 63,713 | 0.62% | +63,713 |
| S&P GLOBAL INC(SPGI) | 0 | 127,161 | +127,161 | 0 | 63,330 | 0.62% | +63,330 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 82,646 | +82,646 | 0 | 57,280 | 0.56% | +57,280 |
| TESLA INC(TSLA) | 0 | 138,102 | +138,102 | 0 | 55,771 | 0.54% | +55,771 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 231,772 | +231,772 | 0 | 55,558 | 0.54% | +55,558 |
| ISHARES TR | 0 | 426,150 | +426,150 | 0 | 54,015 | 0.53% | +54,015 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 2,661,592 | +2,661,592 | 0 | 53,604 | 0.52% | +53,604 |
| IDEX CORP(IEX) | 0 | 254,842 | +254,842 | 0 | 53,336 | 0.52% | +53,336 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 111,579 | +111,579 | 0 | 52,363 | 0.51% | +52,363 |
| CARLISLE COS INC(CSL) | 0 | 139,015 | +139,015 | 0 | 51,274 | 0.50% | +51,274 |
| INTUIT(INTU) | 0 | 80,943 | +80,943 | 0 | 50,873 | 0.50% | +50,873 |
| ALPHABET INC(GOOG) | 0 | 259,188 | +259,188 | 0 | 49,360 | 0.48% | +49,360 |
| AMERICAN EXPRESS CO(AXP) | 0 | 164,605 | +164,605 | 0 | 48,853 | 0.48% | +48,853 |
| ISHARES TR | 0 | 219,224 | +219,224 | 0 | 48,440 | 0.47% | +48,440 |
| INVESCO QQQ TR | 0 | 94,348 | +94,348 | 0 | 48,233 | 0.47% | +48,233 |
| MEDTRONIC PLC(MDT) | 0 | 583,898 | +583,898 | 0 | 46,642 | 0.45% | +46,642 |
| NVIDIA CORPORATION(NVDA) | 0 | 325,821 | +325,821 | 0 | 43,755 | 0.43% | +43,755 |
| HOME DEPOT INC(HD) | 0 | 108,642 | +108,642 | 0 | 42,260 | 0.41% | +42,260 |
| HUBBELL INC(HUBB) | 0 | 94,607 | +94,607 | 0 | 39,630 | 0.39% | +39,630 |
| ISHARES TR | 0 | 98,438 | +98,438 | 0 | 39,531 | 0.39% | +39,531 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 86,872 | +86,872 | 0 | 39,378 | 0.38% | +39,378 |
| ISHARES TR | 0 | 611,745 | +611,745 | 0 | 38,118 | 0.37% | +38,118 |
| ISHARES TR | 0 | 329,176 | +329,176 | 0 | 37,928 | 0.37% | +37,928 |
| ISHARES TR | 0 | 481,393 | +481,393 | 0 | 36,398 | 0.35% | +36,398 |
| US BANCORP DEL(USB) | 0 | 703,401 | +703,401 | 0 | 33,644 | 0.33% | +33,644 |
| BROADCOM INC(AVGO) | 0 | 140,100 | +140,100 | 0 | 32,481 | 0.32% | +32,481 |
| GENUINE PARTS CO(GPC) | 0 | 251,881 | +251,881 | 0 | 29,410 | 0.29% | +29,410 |
| JOHNSON & JOHNSON(JNJ) | 0 | 194,753 | +194,753 | 0 | 28,165 | 0.27% | +28,165 |
| AUTOMATIC DATA PROCESSING IN | 0 | 96,134 | +96,134 | 0 | 28,141 | 0.27% | +28,141 |
| ABBVIE INC(ABBV) | 0 | 156,468 | +156,468 | 0 | 27,804 | 0.27% | +27,804 |
| NEXTERA ENERGY INC(NEE) | 0 | 375,382 | +375,382 | 0 | 26,911 | 0.26% | +26,911 |
| ELI LILLY & CO(LLY) | 0 | 34,597 | +34,597 | 0 | 26,709 | 0.26% | +26,709 |
| SCHWAB STRATEGIC TR | 0 | 933,150 | +933,150 | 0 | 26,007 | 0.25% | +26,007 |
| CINTAS CORP(CTAS) | 0 | 142,300 | +142,300 | 0 | 25,998 | 0.25% | +25,998 |
| VANGUARD INDEX FDS | 0 | 46,317 | +46,317 | 0 | 24,956 | 0.24% | +24,956 |
| ISHARES TR | 0 | 144,181 | +144,181 | 0 | 23,670 | 0.23% | +23,670 |
| EXXON MOBIL CORP | 0 | 218,484 | +218,484 | 0 | 23,502 | 0.23% | +23,502 |
| ORACLE CORP(ORCL) | 0 | 139,264 | +139,264 | 0 | 23,207 | 0.23% | +23,207 |
| ISHARES TR | 0 | 62,680 | +62,680 | 0 | 20,951 | 0.20% | +20,951 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 36,283 | +36,283 | 0 | 20,666 | 0.20% | +20,666 |
| VANGUARD INDEX FDS | 0 | 67,563 | +67,563 | 0 | 19,581 | 0.19% | +19,581 |
| DOVER CORP(DOV) | 0 | 99,846 | +99,846 | 0 | 18,731 | 0.18% | +18,731 |
| SCHWAB STRATEGIC TR | 0 | 975,074 | +975,074 | 0 | 18,039 | 0.18% | +18,039 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 38,332 | +38,332 | 0 | 17,718 | 0.17% | +17,718 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 88,695 | +88,695 | 0 | 17,105 | 0.17% | +17,105 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 27,024 | +27,024 | 0 | 16,804 | 0.16% | +16,804 |
| META PLATFORMS INC(META) | 0 | 28,244 | +28,244 | 0 | 16,537 | 0.16% | +16,537 |
| VANGUARD INDEX FDS | 0 | 81,638 | +81,638 | 0 | 16,179 | 0.16% | +16,179 |
| SCHWAB STRATEGIC TR | 0 | 615,010 | +615,010 | 0 | 15,904 | 0.16% | +15,904 |
| SCHWAB STRATEGIC TR | 0 | 563,106 | +563,106 | 0 | 15,604 | 0.15% | +15,604 |