Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 877,420 | 826,361 | -51,059 | $204.44M | $206.94M | 7.06% | +$2.50M |
| Microsoft Corporation(MSFT) | 295,274 | 299,590 | +4,316 | $127.06M | $126.28M | 4.31% | -$779.1K |
| I SharesMUTUAL FUNDS | 1,040,730 | 1,262,862 | +222,132 | $105.39M | $122.37M | 4.18% | +$16.98M |
| Broadcom Inc.(AVGO) | 415,715 | 393,628 | -22,087 | $71.71M | $91.26M | 3.12% | +$19.55M |
| Amazon.com, Inc.(AMZN) | 368,553 | 337,424 | -31,129 | $68.67M | $74.03M | 2.53% | +$5.35M |
| JPMorgan Chase & Co.(JPM) | 309,420 | 305,827 | -3,593 | $65.24M | $73.31M | 2.50% | +$8.07M |
| Alphabet Inc.(GOOG) | 371,220 | 375,099 | +3,879 | $61.57M | $71.01M | 2.42% | +$9.44M |
| WesBanco, Inc.(WSBC) | 1,461,693 | 1,452,477 | -9,216 | $43.53M | $47.26M | 1.61% | +$3.73M |
| Meta Platforms, Inc.(META) | 80,558 | 77,672 | -2,886 | $46.11M | $45.48M | 1.55% | -$636.9K |
| The Procter & Gamble Company(PG) | 254,969 | 251,687 | -3,282 | $44.16M | $42.20M | 1.44% | -$1.97M |
| Exxon Mobil Corp | 391,898 | 384,572 | -7,326 | $45.94M | $41.37M | 1.41% | -$4.57M |
| Merck & Co., Inc.(MRK) | 353,564 | 368,419 | +14,855 | $40.15M | $36.65M | 1.25% | -$3.50M |
| Mastercard Incorporated(MA) | 71,126 | 68,280 | -2,846 | $35.12M | $35.95M | 1.23% | +$832.2K |
| NVIDIA Corporation(NVDA) | 229,807 | 259,691 | +29,884 | $27.91M | $34.87M | 1.19% | +$6.97M |
| IsharesMUTUAL FUNDS | 619,382 | 663,403 | +44,021 | $35.44M | $34.60M | 1.18% | -$838.0K |
| Chevron Corporation(CVX) | 228,634 | 237,260 | +8,626 | $33.67M | $34.36M | 1.17% | +$693.8K |
| Salesforce, Inc.(CRM) | 95,748 | 96,410 | +662 | $26.21M | $32.23M | 1.10% | +$6.03M |
| Texas Instruments Incorporated(TXN) | 165,381 | 155,598 | -9,783 | $34.16M | $29.18M | 1.00% | -$4.99M |
| The Marzetti Company(MZTI) | 163,800 | 163,800 | 0 | $28.92M | $28.36M | 0.97% | -$561.8K |
| VanguardMUTUAL FUNDS | 94,298 | 102,852 | +8,554 | $24.88M | $27.17M | 0.93% | +$2.29M |
| Walmart Inc.(WMT) | 303,356 | 292,026 | -11,330 | $24.50M | $26.38M | 0.90% | +$1.89M |
| UnitedHealth Group Incorporated(UNH) | 49,503 | 51,868 | +2,365 | $28.94M | $26.24M | 0.90% | -$2.71M |
| PepsiCo, Inc.(PEP) | 152,685 | 157,700 | +5,015 | $25.96M | $23.98M | 0.82% | -$1.98M |
| The Home Depot, Inc.(HD) | 60,366 | 60,500 | +134 | $24.46M | $23.53M | 0.80% | -$926.4K |
| Eaton Corporation plcFOREIGN STOCK(ETN) | 73,011 | 69,218 | -3,793 | $24.20M | $22.97M | 0.78% | -$1.23M |
| Thermo Fisher Scientific Inc.(TMO) | 38,277 | 42,973 | +4,696 | $23.68M | $22.36M | 0.76% | -$1.32M |
| NextEra Energy, Inc.(NEE) | 292,202 | 310,879 | +18,677 | $24.70M | $22.29M | 0.76% | -$2.41M |
| Cisco Systems, Inc.(CSCO) | 394,968 | 368,150 | -26,818 | $21.02M | $21.79M | 0.74% | +$774.3K |
| Johnson & Johnson(JNJ) | 153,304 | 149,902 | -3,402 | $24.84M | $21.68M | 0.74% | -$3.17M |
| IsharesMUTUAL FUNDS | 190,662 | 196,286 | +5,624 | $20.71M | $20.91M | 0.71% | +$202.7K |
| Advanced Micro Devices, Inc.(AMD) | 155,558 | 169,404 | +13,846 | $25.52M | $20.46M | 0.70% | -$5.06M |
| Palo Alto Networks, Inc.(PANW) | 55,282 | 110,590 | +55,308 | $18.90M | $20.12M | 0.69% | +$1.23M |
| Parker-Hannifin Corporation(PH) | 33,037 | 30,953 | -2,084 | $20.87M | $19.69M | 0.67% | -$1.19M |
| Oracle Corporation(ORCL) | 126,123 | 117,852 | -8,271 | $21.49M | $19.64M | 0.67% | -$1.85M |
| Morgan Stanley(MS) | 160,458 | 152,289 | -8,169 | $16.73M | $19.15M | 0.65% | +$2.42M |
| RTX Corporation(RTX) | 172,796 | 163,940 | -8,856 | $20.94M | $18.97M | 0.65% | -$1.96M |
| Eli Lilly and Company(LLY) | 25,798 | 24,022 | -1,776 | $22.86M | $18.54M | 0.63% | -$4.31M |
| VanguardMUTUAL FUNDS | 35,585 | 32,697 | -2,888 | $18.78M | $17.62M | 0.60% | -$1.16M |
| International Business Machines Corporation(IBM) | 89,194 | 77,515 | -11,679 | $19.72M | $17.04M | 0.58% | -$2.68M |
| VanguardMUTUAL FUNDS | 220,945 | 217,904 | -3,041 | $16.60M | $15.67M | 0.53% | -$925.7K |
| Alphabet Inc.(GOOG) | 79,638 | 80,652 | +1,014 | $13.31M | $15.36M | 0.52% | +$2.04M |
| I SharesMUTUAL FUNDS | 72,901 | 69,287 | -3,614 | $16.10M | $15.31M | 0.52% | -$793.4K |
| AbbVie Inc.(ABBV) | 86,513 | 85,841 | -672 | $17.08M | $15.25M | 0.52% | -$1.83M |
| I SharesMUTUAL FUNDS | 26,000 | 25,595 | -405 | $15.00M | $15.07M | 0.51% | +$69.9K |
| The Coca-Cola Company(KO) | 242,565 | 239,206 | -3,359 | $17.43M | $14.89M | 0.51% | -$2.54M |
| Bristol-Myers Squibb Company(BMY) | 269,176 | 261,577 | -7,599 | $13.93M | $14.79M | 0.51% | +$867.6K |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUNDS(SPY) | 28,044 | 24,746 | -3,298 | $16.09M | $14.50M | 0.50% | -$1.59M |
| Honeywell International Inc.(HON) | 65,317 | 62,658 | -2,659 | $13.50M | $14.15M | 0.48% | +$652.1K |
| Diamondback Energy, Inc.(FANG) | 75,755 | 84,765 | +9,010 | $13.06M | $13.89M | 0.47% | +$826.9K |
| Lowe's Companies, Inc.(LOW) | 57,232 | 56,041 | -1,191 | $15.50M | $13.83M | 0.47% | -$1.67M |
| Amgen Inc.(AMGN) | 52,019 | 52,078 | +59 | $16.76M | $13.57M | 0.46% | -$3.19M |
| ConocoPhillips(COP) | 130,816 | 128,784 | -2,032 | $13.77M | $12.77M | 0.44% | -$1.00M |
| EOG Resources, Inc.(EOG) | 65,153 | 103,795 | +38,642 | $8.01M | $12.72M | 0.43% | +$4.71M |
| Tesla, Inc.(TSLA) | 30,074 | 31,111 | +1,037 | $7.87M | $12.56M | 0.43% | +$4.70M |
| SpdrMUTUAL FUNDS ST STR SP DIV | 94,191 | 92,939 | -1,252 | $13.38M | $12.28M | 0.42% | -$1.10M |
| PayPal Holdings, Inc.(PYPL) | 180,638 | 143,418 | -37,220 | $14.10M | $12.24M | 0.42% | -$1.85M |
| Starbucks Corporation(SBUX) | 131,350 | 133,461 | +2,111 | $12.81M | $12.18M | 0.42% | -$626.9K |
| U.S. Bancorp(USB) | 241,939 | 246,910 | +4,971 | $11.06M | $11.81M | 0.40% | +$745.8K |
| VanguardMUTUAL FUNDS | 41,718 | 40,633 | -1,085 | $11.15M | $11.38M | 0.39% | +$225.5K |
| The PNC Financial Services Group, Inc.(PNC) | 59,299 | 58,739 | -560 | $10.96M | $11.33M | 0.39% | +$366.4K |
| Lockheed Martin Corporation(LMT) | 10,497 | 22,024 | +11,527 | $6.14M | $10.70M | 0.37% | +$4.57M |
| Costco Wholesale Corporation(COST) | 11,283 | 11,363 | +80 | $10.00M | $10.41M | 0.36% | +$409.0K |
| Linde plc(LIN) | 22,187 | 24,713 | +2,526 | $10.58M | $10.35M | 0.35% | -$233.5K |
| I SharesMUTUAL FUNDS ESG AWR US AGRGT | 208,128 | 215,262 | +7,134 | $10.11M | $10.00M | 0.34% | -$116.2K |
| Stryker Corporation(SYK) | 26,172 | 27,496 | +1,324 | $9.45M | $9.90M | 0.34% | +$445.0K |
| I SharesMUTUAL FUNDS | 93,467 | 91,552 | -1,915 | $10.56M | $9.78M | 0.33% | -$778.5K |
| T-Mobile US, Inc.(TMUS) | 46,504 | 44,292 | -2,212 | $9.60M | $9.78M | 0.33% | +$180.0K |
| InvescoMUTUAL FUNDS | 22,222 | 19,037 | -3,185 | $10.85M | $9.73M | 0.33% | -$1.11M |
| American Water Works | 68,562 | 77,492 | +8,930 | $10.03M | $9.65M | 0.33% | -$379.5K |
| Uber Technologies, Inc.(UBER) | 156,158 | 159,495 | +3,337 | $11.74M | $9.62M | 0.33% | -$2.12M |
| Mondelez International, Inc.(MDLZ) | 211,729 | 158,974 | -52,755 | $15.60M | $9.50M | 0.32% | -$6.10M |
| I SharesMUTUAL FUNDS | 121,976 | 125,044 | +3,068 | $10.20M | $9.45M | 0.32% | -$746.3K |
| Berkshire Hathaway | 21,200 | 20,747 | -453 | $9.76M | $9.40M | 0.32% | -$353.3K |
| McDonald's Corporation(MCD) | 33,021 | 32,316 | -705 | $10.06M | $9.37M | 0.32% | -$687.1K |
| I SharesMUTUAL FUNDS | 148,960 | 144,903 | -4,057 | $9.28M | $9.03M | 0.31% | -$254.3K |
| Netflix, Inc.(NFLX) | 8,979 | 10,062 | +1,083 | $6.37M | $8.97M | 0.31% | +$2.60M |
| Novo Nordisk A/SFOREIGN STOCK(NVO) | 83,892 | 103,116 | +19,224 | $9.99M | $8.87M | 0.30% | -$1.12M |
| Shopify Inc.(SHOP) | 98,106 | 83,305 | -14,801 | $7.86M | $8.86M | 0.30% | +$995.6K |
| Digital Realty Trust, Inc.(DLR) | 51,870 | 49,819 | -2,051 | $8.39M | $8.83M | 0.30% | +$440.3K |
| Constellation Brands, Inc.(STZ) | 37,764 | 38,665 | +901 | $9.73M | $8.54M | 0.29% | -$1.19M |
| GE Aerospace(GE) | 60,935 | 49,966 | -10,969 | $11.49M | $8.33M | 0.28% | -$3.16M |
| VanguardMUTUAL FUNDS | 69,229 | 142,132 | +72,903 | $4.36M | $8.16M | 0.28% | +$3.80M |
| Caterpillar Inc.(CAT) | 22,431 | 22,065 | -366 | $8.77M | $8.00M | 0.27% | -$768.9K |
| Deere & Company(DE) | 18,637 | 18,735 | +98 | $7.78M | $7.94M | 0.27% | +$160.2K |
| BlackRock, Inc.(BLK) | 0 | 7,740 | +7,740 | $0 | $7.93M | 0.27% | +$7.93M |
| O'Reilly Automotive, Inc.(ORLY) | 6,472 | 6,591 | +119 | $7.45M | $7.82M | 0.27% | +$362.5K |
| PPG Industries, Inc.(PPG) | 64,884 | 63,937 | -947 | $8.59M | $7.64M | 0.26% | -$957.3K |
| NIKE, Inc.(NKE) | 140,031 | 99,604 | -40,427 | $12.38M | $7.54M | 0.26% | -$4.84M |
| United Parcel Service, Inc.(UPS) | 60,381 | 59,268 | -1,113 | $8.23M | $7.47M | 0.26% | -$758.6K |
| Jp MorganMUTUAL FUNDS GLOBAL SEL EQUIT | 150,440 | 119,440 | -31,000 | $9.43M | $7.17M | 0.24% | -$2.26M |
| AT&T Inc.(T) | 332,674 | 314,050 | -18,624 | $7.32M | $7.15M | 0.24% | -$167.9K |
| The Carlyle Group Inc.(CG) | 159,602 | 140,232 | -19,370 | $6.87M | $7.08M | 0.24% | +$207.9K |
| AstraZeneca PLC(AZN) | 78,731 | 105,122 | +26,391 | $6.13M | $6.89M | 0.24% | +$753.7K |
| American Electric Power | 75,248 | 72,263 | -2,985 | $7.72M | $6.66M | 0.23% | -$1.06M |
| Duke Energy Corporation(DUK) | 62,585 | 60,608 | -1,977 | $7.22M | $6.53M | 0.22% | -$686.2K |
| Union Pacific Corporation(UNP) | 27,418 | 27,339 | -79 | $6.76M | $6.23M | 0.21% | -$523.6K |
| Dow Inc.(DOW) | 151,139 | 150,775 | -364 | $8.26M | $6.05M | 0.21% | -$2.21M |
| Dominion Energy, Inc.(D) | 114,925 | 112,330 | -2,595 | $6.64M | $6.05M | 0.21% | -$591.4K |
| 3M Company(MMM) | 46,405 | 46,473 | +68 | $6.34M | $6.00M | 0.20% | -$344.4K |
| Verizon Communications Inc.(VZ) | 147,540 | 143,503 | -4,037 | $6.63M | $5.74M | 0.20% | -$887.3K |