Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 891,140 | 890,512 | -628 | 173 | 152,465 | 6.65% | +152,292 |
| MICROSOFT(MSFT) | 271,734 | 288,770 | +17,036 | 93 | 91,179 | 3.98% | +91,087 |
| EXXON MOBIL CORP | 472,520 | 456,914 | -15,606 | 51 | 53,724 | 2.34% | +53,673 |
| I SHARES | 478,693 | 562,510 | +83,817 | 47 | 52,898 | 2.31% | +52,852 |
| JP MORGAN CHASE(JPM) | 341,085 | 339,065 | -2,020 | 50 | 49,171 | 2.15% | +49,122 |
| AMAZON.COM(AMZN) | 384,575 | 374,206 | -10,369 | 50 | 47,569 | 2.08% | +47,519 |
| BROADCOM INC(AVGO) | 52,352 | 51,084 | -1,268 | 45 | 42,429 | 1.85% | +42,384 |
| ALPHABET INC(GOOG) | 329,836 | 323,499 | -6,337 | 39 | 42,333 | 1.85% | +42,294 |
| WESBANCO INC(WSBC) | 1,740,308 | 1,727,331 | -12,977 | 45 | 42,181 | 1.84% | +42,137 |
| PROCTER & GAMBLE(PG) | 278,360 | 276,397 | -1,963 | 42 | 40,315 | 1.76% | +40,273 |
| JOHNSON & JOHNSON(JNJ) | 262,724 | 254,902 | -7,822 | 43 | 39,701 | 1.73% | +39,658 |
| CHEVRON CORPORATION(CVX) | 234,319 | 232,733 | -1,586 | 37 | 39,243 | 1.71% | +39,207 |
| MERCK & CO(MRK) | 348,402 | 346,574 | -1,828 | 40 | 35,680 | 1.56% | +35,640 |
| UNITEDHEALTH GROUP INC(UNH) | 55,382 | 56,279 | +897 | 27 | 28,375 | 1.24% | +28,349 |
| TEXAS INSTRUMENTS(TXN) | 177,262 | 174,017 | -3,245 | 32 | 27,670 | 1.21% | +27,638 |
| MASTERCARD INC(MA) | 59,546 | 66,075 | +6,529 | 23 | 26,160 | 1.14% | +26,136 |
| PEPSICO(PEP) | 149,454 | 148,050 | -1,404 | 28 | 25,086 | 1.09% | +25,058 |
| ISHARES | 460,920 | 512,333 | +51,413 | 23 | 24,085 | 1.05% | +24,062 |
| HOME DEPOT(HD) | 78,446 | 77,961 | -485 | 24 | 23,557 | 1.03% | +23,532 |
| META PLATFORMS INC(META) | 55,989 | 69,575 | +13,586 | 16 | 20,887 | 0.91% | +20,871 |
| SALESFORCE INC(CRM) | 95,588 | 97,813 | +2,225 | 20 | 19,835 | 0.87% | +19,814 |
| CISCO SYSTEMS INC(CSCO) | 372,184 | 365,697 | -6,487 | 19 | 19,660 | 0.86% | +19,641 |
| I SHARES | 100,524 | 108,089 | +7,565 | 19 | 19,104 | 0.83% | +19,085 |
| THERMO FISHER SCIENTIFIC(TMO) | 37,171 | 37,487 | +316 | 19 | 18,975 | 0.83% | +18,955 |
| BRISTOL-MYERS SQUIBB(BMY) | 313,107 | 303,645 | -9,462 | 20 | 17,624 | 0.77% | +17,604 |
| VANGUARD | 77,737 | 80,947 | +3,210 | 17 | 16,856 | 0.74% | +16,839 |
| CONOCOPHILLIPS(COP) | 153,262 | 140,375 | -12,887 | 16 | 16,817 | 0.73% | +16,801 |
| ELI LILLY & CO(LLY) | 31,007 | 30,803 | -204 | 15 | 16,545 | 0.72% | +16,531 |
| EATON CORP PLC(ETN) | 82,670 | 76,800 | -5,870 | 17 | 16,380 | 0.71% | +16,363 |
| CONSTELLATION BRANDS, INC.(STZ) | 68,027 | 63,858 | -4,169 | 17 | 16,049 | 0.70% | +16,033 |
| CVS HEALTH CORP(CVS) | 231,216 | 228,668 | -2,548 | 16 | 15,966 | 0.70% | +15,950 |
| AMGEN INC(AMGN) | 57,786 | 56,238 | -1,548 | 13 | 15,115 | 0.66% | +15,102 |
| VANGUARD | 247,066 | 216,138 | -30,928 | 18 | 15,082 | 0.66% | +15,064 |
| MONDELEZ INTERNATIONAL(MDLZ) | 217,936 | 215,457 | -2,479 | 16 | 14,953 | 0.65% | +14,937 |
| COCA-COLA CO(KO) | 265,629 | 261,969 | -3,660 | 16 | 14,665 | 0.64% | +14,649 |
| ABBVIE INC(ABBV) | 96,197 | 97,500 | +1,303 | 13 | 14,533 | 0.63% | +14,520 |
| ISHARES | 127,924 | 141,411 | +13,487 | 14 | 14,500 | 0.63% | +14,487 |
| WALMART INC(WMT) | 90,922 | 90,651 | -271 | 14 | 14,498 | 0.63% | +14,484 |
| PARKER-HANNIFIN CORP.(PH) | 43,091 | 37,195 | -5,896 | 17 | 14,488 | 0.63% | +14,471 |
| ADVANCED MICRO DEVICES INC(AMD) | 120,009 | 132,693 | +12,684 | 14 | 13,644 | 0.60% | +13,630 |
| RTX CORP(RTX) | 192,751 | 189,292 | -3,459 | 19 | 13,623 | 0.59% | +13,604 |
| I SHARES | 120,943 | 132,161 | +11,218 | 13 | 13,483 | 0.59% | +13,470 |
| HONEYWELL(HON) | 69,945 | 68,985 | -960 | 15 | 12,744 | 0.56% | +12,730 |
| PALO ALTO NETWORKS(PANW) | 57,628 | 53,673 | -3,955 | 15 | 12,583 | 0.55% | +12,568 |
| ORACLE CORP(ORCL) | 116,748 | 116,364 | -384 | 14 | 12,325 | 0.54% | +12,311 |
| MORGAN STANLEY(MS) | 147,685 | 149,852 | +2,167 | 13 | 12,238 | 0.53% | +12,226 |
| IBM CORP(IBM) | 93,932 | 87,180 | -6,752 | 13 | 12,231 | 0.53% | +12,219 |
| US BANCORP(USB) | 385,181 | 369,261 | -15,920 | 13 | 12,208 | 0.53% | +12,195 |
| NIKE INC(NKE) | 112,036 | 126,801 | +14,765 | 12 | 12,125 | 0.53% | +12,112 |
| STARBUCKS CORP(SBUX) | 126,402 | 132,771 | +6,369 | 13 | 12,118 | 0.53% | +12,105 |
| ABBOTT LABORATORIES | 124,731 | 123,877 | -854 | 14 | 11,998 | 0.52% | +11,984 |
| DIAMONDBACK ENERGY INC(FANG) | 70,898 | 77,335 | +6,437 | 9 | 11,978 | 0.52% | +11,968 |
| NEXTERA ENERGY(NEE) | 197,627 | 209,087 | +11,460 | 15 | 11,979 | 0.52% | +11,964 |
| ALPHABET INC(GOOG) | 86,074 | 88,169 | +2,095 | 10 | 11,625 | 0.51% | +11,615 |
| BOEING(BA) | 56,401 | 59,682 | +3,281 | 12 | 11,440 | 0.50% | +11,428 |
| SPDR ST STR SP DIV | 100,989 | 93,324 | -7,665 | 12 | 10,733 | 0.47% | +10,721 |
| SPDR(SPY) | 24,559 | 24,784 | +225 | 11 | 10,595 | 0.46% | +10,584 |
| LOWES COS INC(LOW) | 51,152 | 49,951 | -1,201 | 12 | 10,382 | 0.45% | +10,370 |
| WALT DISNEY(DIS) | 111,060 | 126,813 | +15,753 | 10 | 10,278 | 0.45% | +10,268 |
| UNITED PARCEL SERVICE(UPS) | 62,710 | 63,735 | +1,025 | 11 | 9,934 | 0.43% | +9,923 |
| PAYPAL HOLDINGS(PYPL) | 158,240 | 168,382 | +10,142 | 11 | 9,844 | 0.43% | +9,833 |
| I SHARES | 23,409 | 22,510 | -899 | 10 | 9,666 | 0.42% | +9,656 |
| I SHARES | 137,122 | 137,257 | +135 | 10 | 9,460 | 0.41% | +9,450 |
| DANAHER(DHR) | 39,034 | 37,606 | -1,428 | 9 | 9,330 | 0.41% | +9,321 |
| PPG INDUSTRIES(PPG) | 74,071 | 71,764 | -2,307 | 11 | 9,315 | 0.41% | +9,304 |
| MCDONALDS CORP(MCD) | 32,919 | 33,938 | +1,019 | 10 | 8,941 | 0.39% | +8,931 |
| PFIZER INC(PFE) | 275,801 | 265,115 | -10,686 | 10 | 8,794 | 0.38% | +8,784 |
| EOG RESOURCES INC(EOG) | 69,743 | 67,984 | -1,759 | 8 | 8,618 | 0.38% | +8,610 |
| I SHARES ESG AWR US AGRGT | 179,966 | 181,320 | +1,354 | 8 | 8,214 | 0.36% | +8,205 |
| LINDE PLC(LIN) | 21,271 | 21,650 | +379 | 8 | 8,061 | 0.35% | +8,053 |
| PRUDENTIAL FINANCIAL INC(PFH) | 88,013 | 84,061 | -3,952 | 8 | 7,977 | 0.35% | +7,969 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 63,726 | 63,137 | -589 | 8 | 7,751 | 0.34% | +7,743 |
| ULTA BEAUTY INC(ULTA) | 17,669 | 19,198 | +1,529 | 8 | 7,669 | 0.33% | +7,660 |
| VANGUARD | 21,873 | 19,250 | -2,623 | 9 | 7,559 | 0.33% | +7,551 |
| BLACKROCK INC(BLK) | 12,738 | 11,615 | -1,123 | 9 | 7,509 | 0.33% | +7,500 |
| MICROCHIP TECHNOLOGY(MCHP) | 89,609 | 90,158 | +549 | 8 | 7,037 | 0.31% | +7,029 |
| I SHARES | 24,079 | 28,054 | +3,975 | 6 | 6,995 | 0.31% | +6,989 |
| FEDEX CORP(FDX) | 49,983 | 26,357 | -23,626 | 12 | 6,982 | 0.30% | +6,970 |
| GENERAL MILLS(GIS) | 108,078 | 107,468 | -610 | 8 | 6,877 | 0.30% | +6,869 |
| T-MOBILE US INC(TMUS) | 46,459 | 48,615 | +2,156 | 6 | 6,809 | 0.30% | +6,802 |
| BERKSHIRE HATHAWAY | 19,001 | 18,513 | -488 | 6 | 6,485 | 0.28% | +6,479 |
| PHILLIPS 66(PSX) | 0 | 53,638 | +53,638 | 0 | 6,445 | 0.28% | +6,445 |
| INVESCO | 19,134 | 17,924 | -1,210 | 7 | 6,422 | 0.28% | +6,415 |
| CATERPILLAR INC(CAT) | 0 | 23,497 | +23,497 | 0 | 6,415 | 0.28% | +6,415 |
| COSTCO WHOLESALE(COST) | 11,375 | 11,282 | -93 | 6 | 6,374 | 0.28% | +6,368 |
| ZOETIS INC(ZTS) | 36,595 | 36,431 | -164 | 6 | 6,338 | 0.28% | +6,332 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 137,400 | +137,400 | 0 | 6,319 | 0.28% | +6,319 |
| ROPER TECHNOLOGIES INC(ROP) | 12,894 | 12,891 | -3 | 6 | 6,243 | 0.27% | +6,237 |
| INTEL CORP(INTC) | 190,244 | 172,870 | -17,374 | 6 | 6,146 | 0.27% | +6,139 |
| AMERICAN ELECTRIC POWER | 83,365 | 80,919 | -2,446 | 7 | 6,087 | 0.27% | +6,080 |
| COMCAST CORP(CCZ) | 145,227 | 136,428 | -8,799 | 6 | 6,049 | 0.26% | +6,043 |
| GENERAL ELECTRIC(GE) | 57,053 | 54,557 | -2,496 | 6 | 6,031 | 0.26% | +6,025 |
| UNION PACIFIC(UNP) | 31,248 | 29,580 | -1,668 | 6 | 6,023 | 0.26% | +6,017 |
| MID AMERICA APART CMNTY(MAA) | 42,101 | 46,122 | +4,021 | 6 | 5,934 | 0.26% | +5,927 |
| FORD(F) | 455,891 | 473,839 | +17,948 | 7 | 5,885 | 0.26% | +5,878 |
| VERIZON COMMUNICATIONS(VZ) | 228,077 | 180,808 | -47,269 | 8 | 5,860 | 0.26% | +5,852 |
| VANGUARD LG-TERM COR BD | 81,875 | 81,545 | -330 | 6 | 5,840 | 0.25% | +5,834 |
| AT&T(T) | 0 | 384,476 | +384,476 | 0 | 5,775 | 0.25% | +5,775 |
| DIGITAL REALTY TRUST INC(DLR) | 53,057 | 47,293 | -5,764 | 6 | 5,723 | 0.25% | +5,717 |
| ACCENTURE PLC SHS CLASS A | 29,813 | 18,635 | -11,178 | 9 | 5,723 | 0.25% | +5,714 |