Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 897,272 | 873,511 | -23,761 | $153.86M | $183.98M | 6.87% | +$30.11M |
| Microsoft Corporation(MSFT) | 286,223 | 284,663 | -1,560 | $120.42M | $127.23M | 4.75% | +$6.81M |
| I SharesMUTUAL FUNDS | 770,639 | 879,509 | +108,870 | $75.48M | $85.37M | 3.19% | +$9.90M |
| Broadcom Inc.(AVGO) | 43,948 | 43,032 | -916 | $58.25M | $69.09M | 2.58% | +$10.84M |
| Amazon.com, Inc.(AMZN) | 375,506 | 357,441 | -18,065 | $67.73M | $69.08M | 2.58% | +$1.34M |
| JPMorgan Chase & Co.(JPM) | 323,479 | 318,699 | -4,780 | $64.79M | $64.46M | 2.41% | -$332.8K |
| Alphabet Inc.(GOOG) | 352,445 | 346,957 | -5,488 | $53.19M | $63.20M | 2.36% | +$10.00M |
| WesBanco, Inc.(WSBC) | 1,681,782 | 1,682,625 | +843 | $50.13M | $46.96M | 1.75% | -$3.17M |
| Exxon Mobil Corp | 409,147 | 399,014 | -10,133 | $47.56M | $45.93M | 1.71% | -$1.62M |
| The Procter & Gamble Company(PG) | 276,022 | 272,418 | -3,604 | $44.78M | $44.93M | 1.68% | +$142.5K |
| Merck & Co., Inc.(MRK) | 352,473 | 348,737 | -3,736 | $46.51M | $43.17M | 1.61% | -$3.34M |
| Chevron Corporation(CVX) | 227,996 | 224,630 | -3,366 | $35.96M | $35.14M | 1.31% | -$827.5K |
| Meta Platforms, Inc.(META) | 64,724 | 66,102 | +1,378 | $31.43M | $33.33M | 1.24% | +$1.90M |
| Texas Instruments Incorporated(TXN) | 169,448 | 165,791 | -3,657 | $29.52M | $32.25M | 1.20% | +$2.73M |
| Mastercard Incorporated(MA) | 71,874 | 72,501 | +627 | $34.61M | $31.98M | 1.19% | -$2.63M |
| IsharesMUTUAL FUNDS | 554,971 | 578,079 | +23,108 | $29.63M | $30.71M | 1.15% | +$1.08M |
| Salesforce, Inc.(CRM) | 96,292 | 106,657 | +10,365 | $29.00M | $27.42M | 1.02% | -$1.58M |
| UnitedHealth Group Incorporated(UNH) | 56,400 | 53,366 | -3,034 | $27.90M | $27.18M | 1.01% | -$723.9K |
| PepsiCo, Inc.(PEP) | 152,771 | 150,808 | -1,963 | $26.74M | $24.87M | 0.93% | -$1.86M |
| Eli Lilly and Company(LLY) | 28,600 | 27,406 | -1,194 | $22.25M | $24.81M | 0.93% | +$2.56M |
| Johnson & Johnson(JNJ) | 226,777 | 158,066 | -68,711 | $35.87M | $23.10M | 0.86% | -$12.77M |
| Thermo Fisher Scientific Inc.(TMO) | 39,883 | 40,167 | +284 | $23.18M | $22.21M | 0.83% | -$968.1K |
| Advanced Micro Devices, Inc.(AMD) | 114,493 | 134,426 | +19,933 | $20.66M | $21.81M | 0.81% | +$1.14M |
| Walmart Inc.(WMT) | 277,350 | 313,726 | +36,376 | $16.69M | $21.24M | 0.79% | +$4.55M |
| Eaton Corporation plcFOREIGN STOCK(ETN) | 70,722 | 67,472 | -3,250 | $22.11M | $21.16M | 0.79% | -$957.5K |
| VanguardMUTUAL FUNDS | 86,423 | 86,889 | +466 | $21.59M | $21.04M | 0.79% | -$557.8K |
| The Home Depot, Inc.(HD) | 69,450 | 60,706 | -8,744 | $26.64M | $20.90M | 0.78% | -$5.74M |
| IsharesMUTUAL FUNDS | 156,005 | 174,226 | +18,221 | $16.79M | $18.56M | 0.69% | +$1.78M |
| Cisco Systems, Inc.(CSCO) | 381,382 | 385,421 | +4,039 | $19.03M | $18.31M | 0.68% | -$723.4K |
| NextEra Energy, Inc.(NEE) | 229,604 | 257,738 | +28,134 | $14.67M | $18.25M | 0.68% | +$3.58M |
| Palo Alto Networks, Inc.(PANW) | 50,766 | 53,749 | +2,983 | $14.42M | $18.22M | 0.68% | +$3.80M |
| VanguardMUTUAL FUNDS | 25,463 | 35,317 | +9,854 | $12.24M | $17.66M | 0.66% | +$5.42M |
| Amgen Inc.(AMGN) | 55,545 | 55,855 | +310 | $15.79M | $17.45M | 0.65% | +$1.66M |
| RTX Corporation(RTX) | 184,602 | 172,130 | -12,472 | $18.00M | $17.28M | 0.65% | -$724.1K |
| Constellation Brands, Inc.(STZ) | 67,786 | 67,075 | -711 | $18.42M | $17.26M | 0.64% | -$1.16M |
| Parker-Hannifin Corporation(PH) | 34,445 | 32,823 | -1,622 | $19.14M | $16.60M | 0.62% | -$2.54M |
| Oracle Corporation(ORCL) | 118,291 | 117,333 | -958 | $14.86M | $16.57M | 0.62% | +$1.71M |
| The Coca-Cola Company(KO) | 255,142 | 246,213 | -8,929 | $15.61M | $15.67M | 0.59% | +$61.9K |
| International Business Machines Corporation(IBM) | 91,967 | 89,354 | -2,613 | $17.56M | $15.45M | 0.58% | -$2.11M |
| Alphabet Inc.(GOOG) | 85,398 | 83,898 | -1,500 | $13.00M | $15.39M | 0.57% | +$2.39M |
| ConocoPhillips(COP) | 137,400 | 133,074 | -4,326 | $17.49M | $15.22M | 0.57% | -$2.27M |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUNDS(SPY) | 26,778 | 27,942 | +1,164 | $14.01M | $15.21M | 0.57% | +$1.20M |
| VanguardMUTUAL FUNDS | 202,959 | 208,747 | +5,788 | $14.74M | $15.04M | 0.56% | +$299.3K |
| Morgan Stanley(MS) | 149,007 | 154,474 | +5,467 | $14.03M | $15.01M | 0.56% | +$983.0K |
| AbbVie Inc.(ABBV) | 88,682 | 86,977 | -1,705 | $16.15M | $14.92M | 0.56% | -$1.23M |
| I SharesMUTUAL FUNDS | 94,022 | 73,489 | -20,533 | $19.77M | $14.91M | 0.56% | -$4.86M |
| Mondelez International, Inc.(MDLZ) | 220,668 | 224,693 | +4,025 | $15.45M | $14.70M | 0.55% | -$742.8K |
| Diamondback Energy, Inc.(FANG) | 72,665 | 71,212 | -1,453 | $14.40M | $14.26M | 0.53% | -$144.1K |
| Honeywell International Inc.(HON) | 66,831 | 65,683 | -1,148 | $13.72M | $14.03M | 0.52% | +$308.9K |
| I SharesMUTUAL FUNDS | 25,518 | 25,570 | +52 | $13.42M | $13.99M | 0.52% | +$577.1K |
| I SharesMUTUAL FUNDS | 131,672 | 121,441 | -10,231 | $14.34M | $13.01M | 0.49% | -$1.33M |
| Abbott Laboratories | 123,508 | 123,124 | -384 | $14.04M | $12.79M | 0.48% | -$1.24M |
| SpdrMUTUAL FUNDS ST STR SP DIV | 92,545 | 93,150 | +605 | $12.15M | $11.85M | 0.44% | -$298.8K |
| CVS Health Corporation(CVS) | 218,197 | 199,050 | -19,147 | $17.40M | $11.76M | 0.44% | -$5.65M |
| U.S. Bancorp(USB) | 262,298 | 293,258 | +30,960 | $11.72M | $11.64M | 0.43% | -$82.4K |
| Bristol-Myers Squibb Company(BMY) | 290,362 | 275,912 | -14,450 | $15.75M | $11.46M | 0.43% | -$4.29M |
| Uber Technologies, Inc.(UBER) | 128,078 | 149,924 | +21,846 | $9.86M | $10.90M | 0.41% | +$1.04M |
| Lowe's Companies, Inc.(LOW) | 49,460 | 48,549 | -911 | $12.60M | $10.70M | 0.40% | -$1.90M |
| PayPal Holdings, Inc.(PYPL) | 183,436 | 182,637 | -799 | $12.29M | $10.60M | 0.40% | -$1.69M |
| VanguardMUTUAL FUNDS | 23,172 | 42,302 | +19,130 | $6.04M | $10.58M | 0.40% | +$4.54M |
| Starbucks Corporation(SBUX) | 144,042 | 132,699 | -11,343 | $13.16M | $10.33M | 0.39% | -$2.83M |
| NIKE, Inc.(NKE) | 127,137 | 131,490 | +4,353 | $11.95M | $9.91M | 0.37% | -$2.04M |
| The Walt Disney Company(DIS) | 101,938 | 98,539 | -3,399 | $12.47M | $9.78M | 0.37% | -$2.69M |
| I SharesMUTUAL FUNDS | 135,433 | 123,953 | -11,480 | $10.82M | $9.71M | 0.36% | -$1.11M |
| Costco Wholesale Corporation(COST) | 11,018 | 11,351 | +333 | $8.07M | $9.65M | 0.36% | +$1.58M |
| InvescoMUTUAL FUNDS | 19,362 | 19,844 | +482 | $8.60M | $9.51M | 0.35% | +$910.5K |
| Linde plc(LIN) | 20,868 | 21,559 | +691 | $9.69M | $9.46M | 0.35% | -$229.1K |
| The PNC Financial Services Group, Inc.(PNC) | 60,406 | 60,100 | -306 | $9.76M | $9.34M | 0.35% | -$417.3K |
| I SharesMUTUAL FUNDS ESG AWR US AGRGT | 202,028 | 199,456 | -2,572 | $9.51M | $9.30M | 0.35% | -$210.8K |
| NVIDIA Corporation(NVDA) | 7,685 | 75,041 | +67,356 | $6.94M | $9.27M | 0.35% | +$2.33M |
| GE Aerospace(GE) | 58,002 | 57,292 | -710 | $10.18M | $9.11M | 0.34% | -$1.07M |
| Novo Nordisk A/S(NVO) | 38,192 | 61,988 | +23,796 | $4.90M | $8.85M | 0.33% | +$3.94M |
| PPG Industries, Inc.(PPG) | 70,723 | 69,667 | -1,056 | $10.25M | $8.77M | 0.33% | -$1.48M |
| McDonald's Corporation(MCD) | 34,162 | 33,352 | -810 | $9.63M | $8.50M | 0.32% | -$1.13M |
| Stryker Corporation(SYK) | 9,976 | 24,771 | +14,795 | $3.57M | $8.43M | 0.31% | +$4.86M |
| T-Mobile US, Inc.(TMUS) | 47,894 | 47,544 | -350 | $7.82M | $8.38M | 0.31% | +$559.1K |
| I SharesMUTUAL FUNDS | 122,115 | 142,635 | +20,520 | $7.42M | $8.35M | 0.31% | +$929.7K |
| United Parcel Service, Inc.(UPS) | 61,178 | 60,649 | -529 | $9.09M | $8.30M | 0.31% | -$793.1K |
| Berkshire Hathaway | 19,813 | 20,395 | +582 | $8.33M | $8.30M | 0.31% | -$35.1K |
| EOG Resources, Inc.(EOG) | 66,247 | 62,914 | -3,333 | $8.47M | $7.92M | 0.30% | -$550.0K |
| The Goldman Sachs Group, Inc.(GS) | 17,578 | 17,443 | -135 | $7.34M | $7.89M | 0.29% | +$547.7K |
| American Water Works | 11,908 | 60,490 | +48,582 | $1.46M | $7.81M | 0.29% | +$6.36M |
| Ulta Beauty, Inc.(ULTA) | 16,629 | 19,820 | +3,191 | $8.69M | $7.65M | 0.29% | -$1.05M |
| Caterpillar Inc.(CAT) | 23,499 | 22,701 | -798 | $8.61M | $7.56M | 0.28% | -$1.05M |
| Roper Technologies, Inc.(ROP) | 12,898 | 12,875 | -23 | $7.23M | $7.26M | 0.27% | +$23.4K |
| Phillips 66(PSX) | 51,540 | 50,664 | -876 | $8.42M | $7.15M | 0.27% | -$1.27M |
| Digital Realty Trust, Inc.(DLR) | 46,746 | 46,920 | +174 | $6.73M | $7.13M | 0.27% | +$400.9K |
| Deere & Company(DE) | 18,810 | 19,058 | +248 | $7.73M | $7.12M | 0.27% | -$605.4K |
| Pfizer Inc.(PFE) | 249,680 | 251,945 | +2,265 | $6.93M | $7.05M | 0.26% | +$120.8K |
| O'Reilly Automotive, Inc.(ORLY) | 5,973 | 6,598 | +625 | $6.74M | $6.97M | 0.26% | +$225.0K |
| The Boeing Company(BA) | 44,382 | 38,201 | -6,181 | $8.57M | $6.95M | 0.26% | -$1.61M |
| American Electric Power | 80,810 | 78,834 | -1,976 | $6.96M | $6.92M | 0.26% | -$40.9K |
| AT&T Inc.(T) | 358,813 | 348,102 | -10,711 | $6.32M | $6.65M | 0.25% | +$337.1K |
| I SharesMUTUAL FUNDS | 53,828 | 79,645 | +25,817 | $4.40M | $6.50M | 0.24% | +$2.10M |
| Duke Energy Corporation(DUK) | 63,582 | 64,453 | +871 | $6.15M | $6.46M | 0.24% | +$311.1K |
| Shopify Inc.(SHOP) | 79,558 | 97,725 | +18,167 | $6.14M | $6.45M | 0.24% | +$315.2K |
| Union Pacific Corporation(UNP) | 28,446 | 28,037 | -409 | $7.00M | $6.34M | 0.24% | -$652.1K |
| Verizon Communications Inc.(VZ) | 159,722 | 153,815 | -5,907 | $6.70M | $6.34M | 0.24% | -$358.6K |
| BlackRock, Inc.(BLK) | 7,674 | 7,750 | +76 | $6.40M | $6.10M | 0.23% | -$296.1K |
| Delta Air Lines, Inc.(DAL) | 140,924 | 124,938 | -15,986 | $6.75M | $5.93M | 0.22% | -$819.0K |