Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,319,922 | 1,315,847 | -4,075 | $761.36M | $774.61M | 7.55% | +$13.26M |
| Apple Inc.(AAPL) | 1,900,164 | 1,873,164 | -27,000 | $442.74M | $469.08M | 4.57% | +$26.34M |
| Ishares TrRUS 1000 ETF | 1,290,064 | 1,329,268 | +39,204 | $405.58M | $428.24M | 4.17% | +$22.65M |
| The Procter & Gamble Company(PG) | 2,283,779 | 2,312,831 | +29,052 | $395.55M | $387.75M | 3.78% | -$7.80M |
| Microsoft Corporation(MSFT) | 739,870 | 773,198 | +33,328 | $318.37M | $325.90M | 3.18% | +$7.54M |
| Alphabet Inc.CL A(GOOG) | 1,240,140 | 1,243,885 | +3,745 | $205.68M | $235.47M | 2.30% | +$29.79M |
| Ishares TrRUS MID CAP ETF | 2,432,586 | 2,518,732 | +86,146 | $214.41M | $222.66M | 2.17% | +$8.25M |
| Cincinnati Financial Corporation(CINF) | 1,323,953 | 1,332,689 | +8,736 | $180.22M | $191.51M | 1.87% | +$11.29M |
| Amazon.com, Inc.(AMZN) | 793,838 | 842,884 | +49,046 | $147.92M | $184.92M | 1.80% | +$37.00M |
| The Williams Companies, Inc.(WMB) | 3,274,316 | 3,213,244 | -61,072 | $149.47M | $173.90M | 1.70% | +$24.43M |
| Mastercard IncorporatedCL A(MA) | 294,843 | 290,236 | -4,607 | $145.59M | $152.83M | 1.49% | +$7.24M |
| Nasdaq, Inc.(NDAQ) | 1,958,289 | 1,934,969 | -23,320 | $142.97M | $149.59M | 1.46% | +$6.62M |
| Danaher Corporation(DHR) | 560,965 | 597,780 | +36,815 | $155.96M | $137.22M | 1.34% | -$18.74M |
| Accenture Plc IrelandCL A SHS CLASS A | 375,290 | 381,546 | +6,256 | $132.66M | $134.22M | 1.31% | +$1.57M |
| UnitedHealth Group Incorporated(UNH) | 262,059 | 255,606 | -6,453 | $153.22M | $129.30M | 1.26% | -$23.92M |
| Visa Inc.CL A(V) | 387,562 | 387,017 | -545 | $106.56M | $122.31M | 1.19% | +$15.75M |
| Axis Cap Hldgs LtdSHS SHS | 1,346,443 | 1,312,018 | -34,425 | $107.19M | $116.27M | 1.13% | +$9.08M |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,903,732 | 2,012,696 | +108,964 | $119.94M | $115.55M | 1.13% | -$4.39M |
| Chevron Corporation(CVX) | 777,475 | 792,982 | +15,507 | $114.50M | $114.86M | 1.12% | +$356.8K |
| Abbott Labs | 997,208 | 1,009,560 | +12,352 | $113.69M | $114.19M | 1.11% | +$499.7K |
| Waste Management, Inc.(WM) | 546,587 | 545,004 | -1,583 | $113.47M | $109.98M | 1.07% | -$3.50M |
| The TJX Companies, Inc.(TJX) | 914,767 | 909,966 | -4,801 | $107.52M | $109.93M | 1.07% | +$2.41M |
| Schwab Strategic TrUS LRG CAP ETF | 1,390,201 | 4,713,155 | +3,322,954 | $94.33M | $109.25M | 1.07% | +$14.93M |
| nVent Electric plcSHS(NVT) | 1,533,059 | 1,576,002 | +42,943 | $107.71M | $107.42M | 1.05% | -$292.4K |
| Alliant Energy Corporation(LNT) | 1,806,488 | 1,815,769 | +9,281 | $109.64M | $107.38M | 1.05% | -$2.25M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 1,112,249 | 1,181,625 | +69,376 | $101.56M | $104.92M | 1.02% | +$3.36M |
| American Elec Pwr Co Inc | 1,057,084 | 1,109,997 | +52,913 | $108.46M | $102.37M | 1.00% | -$6.08M |
| Marsh & McLennan Companies, Inc.(MRSH) | 460,455 | 460,996 | +541 | $102.72M | $97.92M | 0.95% | -$4.80M |
| Cencora Inc | 409,487 | 413,283 | +3,796 | $92.17M | $92.86M | 0.91% | +$688.9K |
| McDonald's Corporation(MCD) | 318,260 | 317,356 | -904 | $96.91M | $92.00M | 0.90% | -$4.92M |
| The Coca-Cola Company(KO) | 1,438,660 | 1,458,691 | +20,031 | $103.38M | $90.82M | 0.89% | -$12.56M |
| Analog Devices, Inc.(ADI) | 430,423 | 426,984 | -3,439 | $99.07M | $90.72M | 0.88% | -$8.35M |
| Honeywell International Inc.(HON) | 393,344 | 395,511 | +2,167 | $81.31M | $89.34M | 0.87% | +$8.03M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 279,514 | 282,330 | +2,816 | $82.33M | $88.44M | 0.86% | +$6.11M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 461,433 | 477,473 | +16,040 | $82.73M | $85.03M | 0.83% | +$2.29M |
| Zoetis Inc.CL A(ZTS) | 522,426 | 518,289 | -4,137 | $102.07M | $84.44M | 0.82% | -$17.63M |
| Amphenol Corp NewCL A | 1,241,845 | 1,201,099 | -40,746 | $80.92M | $83.42M | 0.81% | +$2.50M |
| Roper Technologies, Inc.(ROP) | 152,149 | 154,311 | +2,162 | $84.66M | $80.22M | 0.78% | -$4.44M |
| Costco Wholesale Corporation(COST) | 88,233 | 85,650 | -2,583 | $78.22M | $78.48M | 0.77% | +$258.3K |
| American Finl Group Inc Ohio | 568,662 | 570,342 | +1,680 | $76.54M | $78.10M | 0.76% | +$1.56M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 126,237 | 132,809 | +6,572 | $72.43M | $77.84M | 0.76% | +$5.41M |
| PepsiCo, Inc.(PEP) | 401,975 | 494,956 | +92,981 | $68.36M | $75.26M | 0.73% | +$6.91M |
| Walmart Inc.(WMT) | 860,918 | 807,690 | -53,228 | $69.52M | $72.97M | 0.71% | +$3.46M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 366,019 | 367,875 | +1,856 | $63.57M | $72.65M | 0.71% | +$9.09M |
| Lowe's Companies, Inc.(LOW) | 295,770 | 294,016 | -1,754 | $80.11M | $72.56M | 0.71% | -$7.55M |
| Illinois Tool Works Inc.(ITW) | 282,889 | 285,950 | +3,061 | $74.14M | $72.51M | 0.71% | -$1.63M |
| Everest Group, Ltd.(EG) | 177,343 | 186,327 | +8,984 | $69.49M | $67.54M | 0.66% | -$1.95M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,239,008 | 1,391,563 | +152,555 | $65.43M | $66.54M | 0.65% | +$1.11M |
| Adobe Inc.(ADBE) | 141,695 | 145,126 | +3,431 | $73.37M | $64.53M | 0.63% | -$8.83M |
| Nordson Corporation(NDSN) | 307,311 | 307,566 | +255 | $80.71M | $64.36M | 0.63% | -$16.35M |
| Stryker Corporation(SYK) | 166,100 | 176,956 | +10,856 | $60.01M | $63.71M | 0.62% | +$3.71M |
| S&P Global Inc.(SPGI) | 154,245 | 127,161 | -27,084 | $79.69M | $63.33M | 0.62% | -$16.36M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 65,459 | 82,646 | +17,187 | $54.54M | $57.28M | 0.56% | +$2.74M |
| Tesla, Inc.(TSLA) | 140,011 | 138,102 | -1,909 | $36.63M | $55.77M | 0.54% | +$19.14M |
| JPMorgan Chase & Co.(JPM) | 232,838 | 231,772 | -1,066 | $49.10M | $55.56M | 0.54% | +$6.46M |
| Ishares TrRUS MD CP GR ETF | 427,209 | 426,150 | -1,059 | $50.11M | $54.01M | 0.53% | +$3.91M |
| First Horizon Corporation(FHN) | 2,589,253 | 2,661,592 | +72,339 | $40.21M | $53.60M | 0.52% | +$13.39M |
| IDEX Corporation(IEX) | 91,559 | 254,842 | +163,283 | $19.64M | $53.34M | 0.52% | +$33.70M |
| Northrop Grumman Corporation(NOC) | 105,808 | 111,579 | +5,771 | $55.87M | $52.36M | 0.51% | -$3.51M |
| Carlisle Companies Incorporated(CSL) | 141,148 | 139,015 | -2,133 | $63.48M | $51.27M | 0.50% | -$12.21M |
| Intuit Inc.(INTU) | 80,754 | 80,943 | +189 | $50.15M | $50.87M | 0.50% | +$724.6K |
| Alphabet Inc.CL C(GOOG) | 260,612 | 259,188 | -1,424 | $43.57M | $49.36M | 0.48% | +$5.79M |
| American Express Company(AXP) | 168,563 | 164,605 | -3,958 | $45.71M | $48.85M | 0.48% | +$3.14M |
| Ishares TrRUSSELL 2000 ETF | 207,521 | 219,224 | +11,703 | $45.84M | $48.44M | 0.47% | +$2.60M |
| Invesco Qqq TrUNIT SER 1 | 86,250 | 94,348 | +8,098 | $42.10M | $48.23M | 0.47% | +$6.14M |
| Medtronic plcSHS(MDT) | 617,135 | 583,898 | -33,237 | $55.56M | $46.64M | 0.45% | -$8.92M |
| NVIDIA Corporation(NVDA) | 336,610 | 325,821 | -10,789 | $40.88M | $43.75M | 0.43% | +$2.88M |
| The Home Depot, Inc.(HD) | 108,688 | 108,642 | -46 | $44.04M | $42.26M | 0.41% | -$1.78M |
| Hubbell Incorporated(HUBB) | 96,799 | 94,607 | -2,192 | $41.46M | $39.63M | 0.39% | -$1.83M |
| Ishares TrRussell 1000 Growth ETF | 98,912 | 98,438 | -474 | $37.13M | $39.53M | 0.39% | +$2.40M |
| Berkshire Hathaway Inc DelCL B | 86,197 | 86,872 | +675 | $39.67M | $39.38M | 0.38% | -$295.7K |
| Ishares TrCORE S P MCP ETF | 606,959 | 611,745 | +4,786 | $37.83M | $38.12M | 0.37% | +$292.2K |
| Ishares TrCore S&P Small Cap ETF | 311,779 | 329,176 | +17,397 | $36.47M | $37.93M | 0.37% | +$1.46M |
| Ishares TrMSCI EAFE ETF | 474,090 | 481,393 | +7,303 | $39.65M | $36.40M | 0.35% | -$3.25M |
| U.S. Bancorp(USB) | 635,907 | 703,401 | +67,494 | $29.08M | $33.64M | 0.33% | +$4.56M |
| Broadcom Inc.(AVGO) | 136,783 | 140,100 | +3,317 | $23.60M | $32.48M | 0.32% | +$8.89M |
| Genuine Parts Company(GPC) | 288,025 | 251,881 | -36,144 | $40.23M | $29.41M | 0.29% | -$10.82M |
| Johnson & Johnson(JNJ) | 194,519 | 194,753 | +234 | $31.52M | $28.17M | 0.27% | -$3.36M |
| Automatic Data Processing In | 97,088 | 96,134 | -954 | $26.87M | $28.14M | 0.27% | +$1.27M |
| AbbVie Inc.(ABBV) | 0 | 156,468 | +156,468 | $0 | $27.80M | 0.27% | +$27.80M |
| NextEra Energy, Inc.(NEE) | 373,336 | 375,382 | +2,046 | $31.56M | $26.91M | 0.26% | -$4.65M |
| Eli Lilly and Company(LLY) | 33,969 | 34,597 | +628 | $30.09M | $26.71M | 0.26% | -$3.39M |
| Schwab Strategic TrUS LCAP GR ETF | 173,941 | 933,150 | +759,209 | $18.12M | $26.01M | 0.25% | +$7.89M |
| Cintas Corporation(CTAS) | 134,311 | 142,300 | +7,989 | $27.65M | $26.00M | 0.25% | -$1.65M |
| Vanguard Index FdsS P 500 ETF SHS | 43,035 | 46,317 | +3,282 | $22.71M | $24.96M | 0.24% | +$2.25M |
| Ishares TrRussell 2000 Value ETF | 143,019 | 144,181 | +1,162 | $23.86M | $23.67M | 0.23% | -$188.4K |
| Exxon Mobil Corp | 221,994 | 218,484 | -3,510 | $26.02M | $23.50M | 0.23% | -$2.52M |
| Oracle Corporation(ORCL) | 139,299 | 139,264 | -35 | $23.74M | $23.21M | 0.23% | -$529.6K |
| Ishares TrRUSSELL 3000 ETF | 62,463 | 62,680 | +217 | $20.41M | $20.95M | 0.20% | +$542.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 35,762 | 36,283 | +521 | $20.37M | $20.67M | 0.20% | +$293.9K |
| Vanguard Index FdsTotal Stock Market | 70,251 | 67,563 | -2,688 | $19.89M | $19.58M | 0.19% | -$311.9K |
| Dover Corporation(DOV) | 101,181 | 99,846 | -1,335 | $19.40M | $18.73M | 0.18% | -$669.3K |
| Schwab Strategic TrINTL EQTY ETF | 475,626 | 975,074 | +499,448 | $19.56M | $18.04M | 0.18% | -$1.52M |
| Motorola Solutions, Inc.(MSI) | 38,187 | 38,332 | +145 | $17.17M | $17.72M | 0.17% | +$548.2K |
| The PNC Financial Services Group, Inc.(PNC) | 83,447 | 88,695 | +5,248 | $15.43M | $17.10M | 0.17% | +$1.68M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 26,129 | 27,024 | +895 | $15.32M | $16.80M | 0.16% | +$1.48M |
| Meta Platforms, Inc.CL A(META) | 27,595 | 28,244 | +649 | $15.80M | $16.54M | 0.16% | +$740.8K |
| Vanguard Index FdsSmall Cap Value ETF | 79,289 | 81,638 | +2,349 | $15.92M | $16.18M | 0.16% | +$259.5K |
| Schwab Strategic TrUS SML CAP ETF | 304,127 | 615,010 | +310,883 | $15.66M | $15.90M | 0.16% | +$241.6K |
| Schwab Strategic TrUS MID CAP ETF | 183,876 | 563,106 | +379,230 | $15.28M | $15.60M | 0.15% | +$325.4K |