Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LANCASTER COLONY CORP.(MZTI) | 3,819 | 163,800 | +159,981 | 722 | 28,922 | 0.98% | +28,200 |
| APPLE INC(AAPL) | 873,511 | 877,420 | +3,909 | 183,979 | 204,439 | 6.94% | +20,460 |
| I SHARES | 879,509 | 1,040,730 | +161,221 | 85,374 | 105,395 | 3.58% | +20,021 |
| NVIDIA CORP(NVDA) | 75,041 | 229,807 | +154,766 | 9,271 | 27,908 | 0.95% | +18,637 |
| META PLATFORMS INC(META) | 66,102 | 80,558 | +14,456 | 33,330 | 46,115 | 1.56% | +12,785 |
| JP MORGAN GLOBAL SEL EQUIT | 0 | 150,440 | +150,440 | 0 | 9,428 | 0.32% | +9,428 |
| TESLA INC(TSLA) | 6,017 | 30,074 | +24,057 | 1,191 | 7,868 | 0.27% | +6,678 |
| NEXTERA ENERGY(NEE) | 257,738 | 292,202 | +34,464 | 18,250 | 24,700 | 0.84% | +6,449 |
| ON HOLDING AG-CLASS A(ONON) | 0 | 103,282 | +103,282 | 0 | 5,180 | 0.18% | +5,180 |
| ORACLE CORP(ORCL) | 117,333 | 126,123 | +8,790 | 16,567 | 21,491 | 0.73% | +4,924 |
| LOWES COS INC(LOW) | 48,549 | 57,232 | +8,683 | 10,703 | 15,501 | 0.53% | +4,798 |
| ISHARES | 578,079 | 619,382 | +41,303 | 30,713 | 35,441 | 1.20% | +4,728 |
| PARKER-HANNIFIN CORP.(PH) | 32,823 | 33,037 | +214 | 16,602 | 20,873 | 0.71% | +4,271 |
| IBM CORP(IBM) | 89,354 | 89,194 | -160 | 15,454 | 19,719 | 0.67% | +4,265 |
| VANGUARD VNG RUS2000IDX | 0 | 46,264 | +46,264 | 0 | 4,134 | 0.14% | +4,134 |
| VANGUARD | 86,889 | 94,298 | +7,409 | 21,036 | 24,879 | 0.84% | +3,843 |
| ADVANCED MICRO DEVICES INC(AMD) | 134,426 | 155,558 | +21,132 | 21,805 | 25,524 | 0.87% | +3,719 |
| RTX CORP(RTX) | 172,130 | 172,796 | +666 | 17,280 | 20,936 | 0.71% | +3,656 |
| AON PLC(AON) | 0 | 10,515 | +10,515 | 0 | 3,638 | 0.12% | +3,638 |
| BLUE OWL CAPITAL INC(OBDC) | 61,800 | 243,100 | +181,300 | 1,097 | 4,706 | 0.16% | +3,609 |
| ISHARES(IBIT) | 0 | 99,007 | +99,007 | 0 | 3,577 | 0.12% | +3,577 |
| HOME DEPOT(HD) | 60,706 | 60,366 | -340 | 20,897 | 24,460 | 0.83% | +3,563 |
| PAYPAL HOLDINGS(PYPL) | 182,637 | 180,638 | -1,999 | 10,598 | 14,095 | 0.48% | +3,497 |
| MARRIOTT INTERNATIONAL INC(MAR) | 4,954 | 18,643 | +13,689 | 1,198 | 4,635 | 0.16% | +3,437 |
| WALMART INC(WMT) | 313,726 | 303,356 | -10,370 | 21,242 | 24,496 | 0.83% | +3,254 |
| MASTERCARD INC(MA) | 72,501 | 71,126 | -1,375 | 31,985 | 35,122 | 1.19% | +3,137 |
| EATON CORP PLC(ETN) | 67,472 | 73,011 | +5,539 | 21,156 | 24,199 | 0.82% | +3,043 |
| DOW INC(DOW) | 100,069 | 151,139 | +51,070 | 5,309 | 8,257 | 0.28% | +2,948 |
| VANGUARD | 24,941 | 69,229 | +44,288 | 1,463 | 4,361 | 0.15% | +2,899 |
| I SHARES ESG AWARE MSCI | 0 | 66,290 | +66,290 | 0 | 2,772 | 0.09% | +2,772 |
| CISCO SYSTEMS INC(CSCO) | 385,421 | 394,968 | +9,547 | 18,311 | 21,020 | 0.71% | +2,709 |
| BROADCOM INC(AVGO) | 43,032 | 415,715 | +372,683 | 69,089 | 71,711 | 2.43% | +2,622 |
| STARBUCKS CORP(SBUX) | 132,699 | 131,350 | -1,349 | 10,331 | 12,805 | 0.43% | +2,475 |
| BRISTOL-MYERS SQUIBB(BMY) | 275,912 | 269,176 | -6,736 | 11,459 | 13,927 | 0.47% | +2,469 |
| NIKE INC(NKE) | 131,490 | 140,031 | +8,541 | 9,910 | 12,379 | 0.42% | +2,468 |
| GE AEROSPACE(GE) | 57,292 | 60,935 | +3,643 | 9,108 | 11,491 | 0.39% | +2,383 |
| AMERICAN WATER WORKS | 60,490 | 68,562 | +8,072 | 7,813 | 10,027 | 0.34% | +2,214 |
| ABBVIE INC(ABBV) | 86,977 | 86,513 | -464 | 14,918 | 17,085 | 0.58% | +2,166 |
| ISHARES | 174,226 | 190,662 | +16,436 | 18,564 | 20,712 | 0.70% | +2,148 |
| DELTA AIR LINES(DAL) | 124,938 | 156,171 | +31,233 | 5,927 | 7,932 | 0.27% | +2,005 |
| ALLSTATE(ALL) | 6,716 | 15,875 | +9,159 | 1,072 | 3,011 | 0.10% | +1,938 |
| KEURIG DR PEPPER INC(KDP) | 49,127 | 95,081 | +45,954 | 1,641 | 3,564 | 0.12% | +1,923 |
| TEXAS INSTRUMENTS(TXN) | 165,791 | 165,381 | -410 | 32,251 | 34,162 | 1.16% | +1,911 |
| CARLYLE GROUP INC(CG) | 125,698 | 159,602 | +33,904 | 5,047 | 6,872 | 0.23% | +1,826 |
| UNITEDHEALTH GROUP INC(UNH) | 53,366 | 49,503 | -3,863 | 27,177 | 28,943 | 0.98% | +1,766 |
| COCA-COLA CO(KO) | 246,213 | 242,565 | -3,648 | 15,671 | 17,431 | 0.59% | +1,759 |
| JOHNSON & JOHNSON(JNJ) | 158,066 | 153,304 | -4,762 | 23,103 | 24,844 | 0.84% | +1,742 |
| MARVELL TECHNOLOGY INC(MRVL) | 17,915 | 41,415 | +23,500 | 1,252 | 2,987 | 0.10% | +1,735 |
| ORMAT TECHNOLOGIES(ORA) | 0 | 22,500 | +22,500 | 0 | 1,731 | 0.06% | +1,731 |
| MORGAN STANLEY(MS) | 154,474 | 160,458 | +5,984 | 15,013 | 16,726 | 0.57% | +1,713 |
| FIRST SOLAR(FSLR) | 0 | 6,824 | +6,824 | 0 | 1,702 | 0.06% | +1,702 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 60,100 | 59,299 | -801 | 9,344 | 10,961 | 0.37% | +1,617 |
| MCDONALDS CORP(MCD) | 33,352 | 33,021 | -331 | 8,499 | 10,055 | 0.34% | +1,556 |
| VANGUARD | 208,747 | 220,945 | +12,198 | 15,040 | 16,595 | 0.56% | +1,555 |
| SPDR ST STR SP DIV | 93,150 | 94,191 | +1,041 | 11,847 | 13,379 | 0.45% | +1,532 |
| GLOBAL X S&P 500 CATHOLIC | 0 | 21,807 | +21,807 | 0 | 1,513 | 0.05% | +1,513 |
| ADOBE INC(ADBE) | 6,347 | 9,650 | +3,303 | 3,526 | 4,997 | 0.17% | +1,471 |
| 3M COMPANY(MMM) | 47,709 | 46,405 | -1,304 | 4,875 | 6,344 | 0.22% | +1,468 |
| THERMO FISHER SCIENTIFIC(TMO) | 40,167 | 38,277 | -1,890 | 22,212 | 23,677 | 0.80% | +1,465 |
| BERKSHIRE HATHAWAY | 20,395 | 21,200 | +805 | 8,297 | 9,758 | 0.33% | +1,461 |
| SHOPIFY INC. CLASS A(SHOP) | 97,725 | 98,106 | +381 | 6,455 | 7,862 | 0.27% | +1,407 |
| GE VERNOVA INC(GEV) | 13,934 | 14,736 | +802 | 2,390 | 3,757 | 0.13% | +1,368 |
| INVESCO | 19,844 | 22,222 | +2,378 | 9,507 | 10,846 | 0.37% | +1,338 |
| VANGUARD VNG RUS3000IDX | 0 | 5,005 | +5,005 | 0 | 1,270 | 0.04% | +1,270 |
| BLACKROCK INC(BLK) | 7,750 | 7,759 | +9 | 6,102 | 7,367 | 0.25% | +1,266 |
| DIGITAL REALTY TRUST INC(DLR) | 46,920 | 51,870 | +4,950 | 7,134 | 8,394 | 0.28% | +1,260 |
| KINDER MORGAN INC(KMI) | 115,992 | 160,415 | +44,423 | 2,305 | 3,544 | 0.12% | +1,239 |
| LOCKHEED MARTIN(LMT) | 10,499 | 10,497 | -2 | 4,904 | 6,136 | 0.21% | +1,232 |
| T-MOBILE US INC(TMUS) | 47,544 | 46,504 | -1,040 | 8,376 | 9,597 | 0.33% | +1,220 |
| CATERPILLAR INC(CAT) | 22,701 | 22,431 | -270 | 7,562 | 8,773 | 0.30% | +1,212 |
| I SHARES | 73,489 | 72,901 | -588 | 14,910 | 16,103 | 0.55% | +1,193 |
| ISHARES ESG AWR MSCI EM | 0 | 31,437 | +31,437 | 0 | 1,145 | 0.04% | +1,145 |
| NOVO NORDISK A/S(NVO) | 61,988 | 83,892 | +21,904 | 8,848 | 9,989 | 0.34% | +1,141 |
| LINDE PLC(LIN) | 21,559 | 22,187 | +628 | 9,460 | 10,580 | 0.36% | +1,120 |
| VANGUARD | 35,317 | 35,585 | +268 | 17,663 | 18,777 | 0.64% | +1,114 |
| AMENTUM HOLDINGS INC | 0 | 33,896 | +33,896 | 0 | 1,093 | 0.04% | +1,093 |
| PEPSICO(PEP) | 150,808 | 152,685 | +1,877 | 24,873 | 25,964 | 0.88% | +1,091 |
| NORTHERN OIL & GAS(NOG) | 0 | 30,500 | +30,500 | 0 | 1,080 | 0.04% | +1,080 |
| LIBERTY ENERGY INC(LBRT) | 0 | 56,100 | +56,100 | 0 | 1,071 | 0.04% | +1,071 |
| STRYKER CORP(SYK) | 24,771 | 26,172 | +1,401 | 8,428 | 9,455 | 0.32% | +1,027 |
| I SHARES | 25,570 | 26,000 | +430 | 13,993 | 14,997 | 0.51% | +1,005 |
| VANGUARD | 103,886 | 115,966 | +12,080 | 4,546 | 5,549 | 0.19% | +1,003 |
| NETFLIX INC.(NFLX) | 8,015 | 8,979 | +964 | 5,409 | 6,369 | 0.22% | +959 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 102,700 | +102,700 | 0 | 955 | 0.03% | +955 |
| UROGEN PHARMA LTD(URGN) | 0 | 74,400 | +74,400 | 0 | 945 | 0.03% | +945 |
| I SHARES | 142,635 | 148,960 | +6,325 | 8,347 | 9,283 | 0.31% | +936 |
| CARRIER GLOBAL CORP(CARR) | 46,031 | 47,529 | +1,498 | 2,904 | 3,826 | 0.13% | +922 |
| DOMINION ENERGY INC(D) | 117,161 | 114,925 | -2,236 | 5,741 | 6,642 | 0.23% | +901 |
| MONDELEZ INTERNATIONAL(MDLZ) | 224,693 | 211,729 | -12,964 | 14,704 | 15,598 | 0.53% | +894 |
| TRANE TECHNOLOGIES PLC(TT) | 15,233 | 15,165 | -68 | 5,011 | 5,895 | 0.20% | +885 |
| SPDR(SPY) | 27,942 | 28,044 | +102 | 15,207 | 16,091 | 0.55% | +884 |
| UBER TECHNOLOGIES INC(UBER) | 149,924 | 156,158 | +6,234 | 10,896 | 11,737 | 0.40% | +840 |
| I SHARES ESG AWR US AGRGT | 199,456 | 208,128 | +8,672 | 9,297 | 10,113 | 0.34% | +816 |
| VARONIS SYSTEMS INC(VRNS) | 95,161 | 95,161 | 0 | 4,565 | 5,377 | 0.18% | +812 |
| AMERICAN ELECTRIC POWER | 78,834 | 75,248 | -3,586 | 6,917 | 7,720 | 0.26% | +804 |
| JP MORGAN CHASE(JPM) | 318,699 | 309,420 | -9,279 | 64,460 | 65,244 | 2.21% | +784 |
| MOOG INC- CL A(MOG-A) | 22,248 | 22,248 | 0 | 3,722 | 4,495 | 0.15% | +772 |
| DUKE ENERGY CORP(DUK) | 64,453 | 62,585 | -1,868 | 6,460 | 7,216 | 0.24% | +756 |
| ODDITY TECH LTD SHS CL A | 0 | 18,600 | +18,600 | 0 | 751 | 0.03% | +751 |
| INVESCO S&P MDCP QUALITY | 0 | 7,190 | +7,190 | 0 | 738 | 0.03% | +738 |