Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 652,840 | 897,272 | +244,432 | $125.69M | $153.86M | 5.81% | +$28.17M |
| Microsoft Corporation(MSFT) | 205,700 | 286,223 | +80,523 | $77.35M | $120.42M | 4.54% | +$43.07M |
| I SharesMUTUAL FUNDS | 601,993 | 770,639 | +168,646 | $59.75M | $75.48M | 2.85% | +$15.73M |
| Amazon.com, Inc.(AMZN) | 237,880 | 375,506 | +137,626 | $36.14M | $67.73M | 2.56% | +$31.59M |
| JPMorgan Chase & Co.(JPM) | 261,304 | 323,479 | +62,175 | $44.45M | $64.79M | 2.44% | +$20.35M |
| Broadcom Inc.(AVGO) | 36,804 | 43,948 | +7,144 | $41.08M | $58.25M | 2.20% | +$17.17M |
| Alphabet Inc.(GOOG) | 225,868 | 352,445 | +126,577 | $31.55M | $53.19M | 2.01% | +$21.64M |
| WesBanco, Inc.(WSBC) | 1,641,974 | 1,681,782 | +39,808 | $51.51M | $50.13M | 1.89% | -$1.37M |
| Exxon Mobil Corp | 362,272 | 409,147 | +46,875 | $36.22M | $47.56M | 1.79% | +$11.34M |
| Merck & Co., Inc.(MRK) | 239,295 | 352,473 | +113,178 | $26.09M | $46.51M | 1.76% | +$20.42M |
| The Procter & Gamble Company(PG) | 212,292 | 276,022 | +63,730 | $31.11M | $44.78M | 1.69% | +$13.68M |
| Chevron Corporation(CVX) | 195,486 | 227,996 | +32,510 | $29.16M | $35.96M | 1.36% | +$6.81M |
| Johnson & Johnson(JNJ) | 216,031 | 226,777 | +10,746 | $33.86M | $35.87M | 1.35% | +$2.01M |
| Mastercard Incorporated(MA) | 42,570 | 71,874 | +29,304 | $18.16M | $34.61M | 1.31% | +$16.46M |
| Meta Platforms, Inc.(META) | 50,078 | 64,724 | +14,646 | $17.73M | $31.43M | 1.19% | +$13.70M |
| IsharesMUTUAL FUNDS | 524,526 | 554,971 | +30,445 | $26.77M | $29.63M | 1.12% | +$2.86M |
| Texas Instruments Incorporated(TXN) | 156,925 | 169,448 | +12,523 | $26.75M | $29.52M | 1.11% | +$2.77M |
| Salesforce, Inc.(CRM) | 68,352 | 96,292 | +27,940 | $17.99M | $29.00M | 1.09% | +$11.02M |
| UnitedHealth Group Incorporated(UNH) | 34,284 | 56,400 | +22,116 | $18.05M | $27.90M | 1.05% | +$9.85M |
| PepsiCo, Inc.(PEP) | 123,965 | 152,771 | +28,806 | $21.05M | $26.74M | 1.01% | +$5.68M |
| The Home Depot, Inc.(HD) | 44,448 | 69,450 | +25,002 | $15.40M | $26.64M | 1.01% | +$11.24M |
| Thermo Fisher Scientific Inc.(TMO) | 22,526 | 39,883 | +17,357 | $11.96M | $23.18M | 0.87% | +$11.22M |
| Eli Lilly and Company(LLY) | 22,014 | 28,600 | +6,586 | $12.83M | $22.25M | 0.84% | +$9.42M |
| Eaton Corporation plcFOREIGN STOCK(ETN) | 73,449 | 70,722 | -2,727 | $17.69M | $22.11M | 0.83% | +$4.43M |
| VanguardMUTUAL FUNDS | 82,252 | 86,423 | +4,171 | $19.14M | $21.59M | 0.81% | +$2.46M |
| Advanced Micro Devices, Inc.(AMD) | 103,393 | 114,493 | +11,100 | $15.24M | $20.66M | 0.78% | +$5.42M |
| I SharesMUTUAL FUNDS | 99,736 | 94,022 | -5,714 | $20.02M | $19.77M | 0.75% | -$245.2K |
| Parker-Hannifin Corporation(PH) | 21,943 | 34,445 | +12,502 | $10.11M | $19.14M | 0.72% | +$9.04M |
| Cisco Systems, Inc.(CSCO) | 302,762 | 381,382 | +78,620 | $15.30M | $19.03M | 0.72% | +$3.74M |
| Constellation Brands, Inc.(STZ) | 36,327 | 67,786 | +31,459 | $8.78M | $18.42M | 0.70% | +$9.64M |
| RTX Corporation(RTX) | 106,432 | 184,602 | +78,170 | $8.96M | $18.00M | 0.68% | +$9.05M |
| International Business Machines Corporation(IBM) | 84,539 | 91,967 | +7,428 | $13.83M | $17.56M | 0.66% | +$3.74M |
| ConocoPhillips(COP) | 83,975 | 137,400 | +53,425 | $9.75M | $17.49M | 0.66% | +$7.74M |
| CVS Health Corporation(CVS) | 181,093 | 218,197 | +37,104 | $14.30M | $17.40M | 0.66% | +$3.10M |
| IsharesMUTUAL FUNDS | 146,486 | 156,005 | +9,519 | $15.88M | $16.79M | 0.63% | +$905.6K |
| Walmart Inc.(WMT) | 78,852 | 277,350 | +198,498 | $12.43M | $16.69M | 0.63% | +$4.26M |
| AbbVie Inc.(ABBV) | 35,319 | 88,682 | +53,363 | $5.47M | $16.15M | 0.61% | +$10.68M |
| Amgen Inc.(AMGN) | 30,223 | 55,545 | +25,322 | $8.70M | $15.79M | 0.60% | +$7.09M |
| Bristol-Myers Squibb Company(BMY) | 268,520 | 290,362 | +21,842 | $13.78M | $15.75M | 0.59% | +$1.97M |
| The Coca-Cola Company(KO) | 247,280 | 255,142 | +7,862 | $14.57M | $15.61M | 0.59% | +$1.04M |
| Mondelez International, Inc.(MDLZ) | 158,162 | 220,668 | +62,506 | $11.46M | $15.45M | 0.58% | +$3.99M |
| Oracle Corporation(ORCL) | 61,894 | 118,291 | +56,397 | $6.53M | $14.86M | 0.56% | +$8.33M |
| VanguardMUTUAL FUNDS | 192,511 | 202,959 | +10,448 | $14.16M | $14.74M | 0.56% | +$581.7K |
| NextEra Energy, Inc.(NEE) | 188,913 | 229,604 | +40,691 | $11.47M | $14.67M | 0.55% | +$3.20M |
| Palo Alto Networks, Inc.(PANW) | 47,355 | 50,766 | +3,411 | $13.96M | $14.42M | 0.54% | +$460.1K |
| Diamondback Energy, Inc.(FANG) | 56,172 | 72,665 | +16,493 | $8.71M | $14.40M | 0.54% | +$5.69M |
| I SharesMUTUAL FUNDS | 42,123 | 131,672 | +89,549 | $4.66M | $14.34M | 0.54% | +$9.68M |
| Abbott Laboratories | 44,263 | 123,508 | +79,245 | $4.87M | $14.04M | 0.53% | +$9.17M |
| Morgan Stanley(MS) | 110,323 | 149,007 | +38,684 | $10.29M | $14.03M | 0.53% | +$3.74M |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUNDS(SPY) | 16,410 | 26,778 | +10,368 | $7.80M | $14.01M | 0.53% | +$6.21M |
| Honeywell International Inc.(HON) | 64,936 | 66,831 | +1,895 | $13.62M | $13.72M | 0.52% | +$99.4K |
| I SharesMUTUAL FUNDS | 22,363 | 25,518 | +3,155 | $10.68M | $13.42M | 0.51% | +$2.73M |
| Starbucks Corporation(SBUX) | 121,657 | 144,042 | +22,385 | $11.68M | $13.16M | 0.50% | +$1.48M |
| Alphabet Inc.(GOOG) | 57,493 | 85,398 | +27,905 | $8.10M | $13.00M | 0.49% | +$4.90M |
| Lowe's Companies, Inc.(LOW) | 38,352 | 49,460 | +11,108 | $8.54M | $12.60M | 0.48% | +$4.06M |
| The Walt Disney Company(DIS) | 56,764 | 101,938 | +45,174 | $5.13M | $12.47M | 0.47% | +$7.35M |
| PayPal Holdings, Inc.(PYPL) | 131,507 | 183,436 | +51,929 | $8.08M | $12.29M | 0.46% | +$4.21M |
| VanguardMUTUAL FUNDS | 17,284 | 25,463 | +8,179 | $7.55M | $12.24M | 0.46% | +$4.69M |
| SpdrMUTUAL FUNDS ST STR SP DIV | 92,560 | 92,545 | -15 | $11.57M | $12.15M | 0.46% | +$578.4K |
| NIKE, Inc.(NKE) | 106,828 | 127,137 | +20,309 | $11.60M | $11.95M | 0.45% | +$350.0K |
| U.S. Bancorp(USB) | 246,066 | 262,298 | +16,232 | $10.65M | $11.72M | 0.44% | +$1.08M |
| I SharesMUTUAL FUNDS | 134,916 | 135,433 | +517 | $10.17M | $10.82M | 0.41% | +$649.8K |
| PPG Industries, Inc.(PPG) | 38,429 | 70,723 | +32,294 | $5.75M | $10.25M | 0.39% | +$4.50M |
| GE Aerospace(GE) | 50,877 | 58,002 | +7,125 | $6.49M | $10.18M | 0.38% | +$3.69M |
| Uber Technologies, Inc.(UBER) | 103,661 | 128,078 | +24,417 | $6.38M | $9.86M | 0.37% | +$3.48M |
| The PNC Financial Services Group, Inc.(PNC) | 51,064 | 60,406 | +9,342 | $7.91M | $9.76M | 0.37% | +$1.85M |
| Linde plc(LIN) | 21,148 | 20,868 | -280 | $8.69M | $9.69M | 0.37% | +$1.00M |
| McDonald's Corporation(MCD) | 28,588 | 34,162 | +5,574 | $8.48M | $9.63M | 0.36% | +$1.16M |
| CABCO Trust for JC Penney Debentures(PFH) | 79,832 | 81,214 | +1,382 | $8.28M | $9.53M | 0.36% | +$1.26M |
| I SharesMUTUAL FUNDS ESG AWR US AGRGT | 190,150 | 202,028 | +11,878 | $9.08M | $9.51M | 0.36% | +$429.7K |
| United Parcel Service, Inc.(UPS) | 13,760 | 61,178 | +47,418 | $2.16M | $9.09M | 0.34% | +$6.93M |
| Ulta Beauty, Inc.(ULTA) | 16,798 | 16,629 | -169 | $8.23M | $8.69M | 0.33% | +$464.1K |
| Caterpillar Inc.(CAT) | 11,761 | 23,499 | +11,738 | $3.48M | $8.61M | 0.32% | +$5.13M |
| InvescoMUTUAL FUNDS | 17,951 | 19,362 | +1,411 | $7.35M | $8.60M | 0.32% | +$1.25M |
| The Boeing Company(BA) | 58,515 | 44,382 | -14,133 | $15.25M | $8.57M | 0.32% | -$6.69M |
| EOG Resources, Inc.(EOG) | 58,940 | 66,247 | +7,307 | $7.13M | $8.47M | 0.32% | +$1.34M |
| Phillips 66(PSX) | 48,584 | 51,540 | +2,956 | $6.47M | $8.42M | 0.32% | +$1.95M |
| Berkshire Hathaway | 16,301 | 19,813 | +3,512 | $5.81M | $8.33M | 0.31% | +$2.52M |
| Costco Wholesale Corporation(COST) | 9,864 | 11,018 | +1,154 | $6.51M | $8.07M | 0.30% | +$1.56M |
| T-Mobile US, Inc.(TMUS) | 44,108 | 47,894 | +3,786 | $7.07M | $7.82M | 0.29% | +$745.4K |
| Deere & Company(DE) | 5,113 | 18,810 | +13,697 | $2.04M | $7.73M | 0.29% | +$5.68M |
| Intel Corporation(INTC) | 144,439 | 169,922 | +25,483 | $7.26M | $7.51M | 0.28% | +$247.4K |
| I SharesMUTUAL FUNDS | 23,523 | 122,115 | +98,592 | $6.52M | $7.42M | 0.28% | +$897.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,531 | 17,578 | +16,047 | $590.6K | $7.34M | 0.28% | +$6.75M |
| Roper Technologies, Inc.(ROP) | 689 | 12,898 | +12,209 | $375.6K | $7.23M | 0.27% | +$6.86M |
| Union Pacific Corporation(UNP) | 25,826 | 28,446 | +2,620 | $6.34M | $7.00M | 0.26% | +$652.3K |
| American Electric Power | 76,578 | 80,810 | +4,232 | $6.22M | $6.96M | 0.26% | +$738.1K |
| NVIDIA Corporation(NVDA) | 4,770 | 7,685 | +2,915 | $2.36M | $6.94M | 0.26% | +$4.58M |
| Pfizer Inc.(PFE) | 196,490 | 249,680 | +53,190 | $5.66M | $6.93M | 0.26% | +$1.27M |
| Delta Air Lines, Inc.(DAL) | 133,145 | 140,924 | +7,779 | $5.36M | $6.75M | 0.25% | +$1.39M |
| O'Reilly Automotive, Inc.(ORLY) | 5,960 | 5,973 | +13 | $5.66M | $6.74M | 0.25% | +$1.08M |
| Digital Realty Trust, Inc.(DLR) | 43,088 | 46,746 | +3,658 | $5.80M | $6.73M | 0.25% | +$934.5K |
| Verizon Communications Inc.(VZ) | 147,402 | 159,722 | +12,320 | $5.56M | $6.70M | 0.25% | +$1.14M |
| Comcast Holdings ZONES(CCZ) | 137,699 | 148,733 | +11,034 | $6.04M | $6.45M | 0.24% | +$409.5K |
| Accenture PlcFOREIGN STOCK SHS CLASS A | 8,577 | 18,559 | +9,982 | $3.01M | $6.43M | 0.24% | +$3.42M |
| BlackRock, Inc.(BLK) | 584 | 7,674 | +7,090 | $474.1K | $6.40M | 0.24% | +$5.92M |
| AT&T Inc.(T) | 238,456 | 358,813 | +120,357 | $4.00M | $6.32M | 0.24% | +$2.31M |
| VanguardMUTUAL FUNDS LG-TERM COR BD | 12,412 | 80,046 | +67,634 | $994.8K | $6.26M | 0.24% | +$5.27M |
| Duke Energy Corporation(DUK) | 53,572 | 63,582 | +10,010 | $5.20M | $6.15M | 0.23% | +$950.4K |
| Shopify Inc.(SHOP) | 0 | 79,558 | +79,558 | $0 | $6.14M | 0.23% | +$6.14M |