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Horan Capital Advisors, LLC.

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13F filer, CIK 1584086, CINCINNATI, OH

Horan Capital Advisors, LLC. reported $281,273,218 across 114 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-01. Its ten largest share positions make up 37.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001584086-24-000002

Period
2024-03-31
Reported value
$281M
Holdings
114
Top 10 weight
37.82%
New
6
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJHadded+286,277$17.4M
UITBnew+198,441$9.2M
WMTadded+52,851$3.18M
APDnew+10,549$2.56M
PANWnew+6,477$1.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JPSTreduced-179,284-$9.05M
DOWexited-42,621-$2.34M
TTreduced-5,897-$1.77M
MSFTreduced-4,007-$1.69M
GOOGLreduced-10,066-$1.52M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001584086-24-000002, largest first. % of portfolio is the value over $281,273,218, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 77,248 shares; 2023Q3: 74,422 shares; 2023Q4: 72,464 shares; 2024Q1: 358,741 shares 358,741$21.8M7.75%+286,277Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 41,918 shares; 2023Q3: 42,612 shares; 2023Q4: 41,691 shares; 2024Q1: 37,684 shares 37,684$15.9M5.64%-4,007Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 93,691 shares; 2023Q3: 91,674 shares; 2023Q4: 89,923 shares; 2024Q1: 82,256 shares 82,256$14.1M5.01%-7,667Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 198,441 shares 198,441$9.2M3.27%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 133,226 shares; 2023Q3: 147,715 shares; 2023Q4: 153,700 shares; 2024Q1: 148,695 shares 148,695$9.08M3.23%-5,005Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 66,256 shares; 2023Q3: 66,244 shares; 2023Q4: 64,812 shares; 2024Q1: 54,746 shares 54,746$8.26M2.94%-10,066Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,291 shares; 2023Q3: 6,362 shares; 2023Q4: 6,114 shares; 2024Q1: 6,052 shares 6,052$8.02M2.85%-62Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,520 shares; 2023Q3: 36,324 shares; 2023Q4: 35,484 shares; 2024Q1: 35,166 shares 35,166$7.04M2.5%-318Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 103,679 shares; 2023Q4: 115,051 shares; 2024Q1: 121,258 shares 121,258$6.92M2.46%+6,207Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 39,351 shares; 2023Q3: 38,469 shares; 2023Q4: 37,323 shares; 2024Q1: 35,989 shares 35,989$6.09M2.17%-1,334Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,803 shares; 2023Q3: 25,891 shares; 2023Q4: 24,891 shares; 2024Q1: 18,994 shares 18,994$5.7M2.03%-5,897Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 149,077 shares; 2023Q3: 144,715 shares; 2023Q4: 141,950 shares; 2024Q1: 145,401 shares 145,401$5.67M2.01%+3,451Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,157 shares; 2023Q3: 13,711 shares; 2023Q4: 13,282 shares; 2024Q1: 12,919 shares 12,919$5.43M1.93%-363Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,656 shares; 2023Q3: 40,847 shares; 2023Q4: 40,072 shares; 2024Q1: 40,454 shares 40,454$5.34M1.9%+382Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,034 shares; 2023Q3: 13,022 shares; 2023Q4: 12,801 shares; 2024Q1: 12,632 shares 12,632$4.85M1.72%-169Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,314 shares; 2023Q3: 26,681 shares; 2023Q4: 26,333 shares; 2024Q1: 79,184 shares 79,184$4.76M1.69%+52,851Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,867 shares; 2023Q3: 29,139 shares; 2023Q4: 28,644 shares; 2024Q1: 28,433 shares 28,433$4.54M1.62%-211Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,652 shares; 2023Q3: 26,583 shares; 2023Q4: 28,030 shares; 2024Q1: 27,949 shares 27,949$4.53M1.61%-81Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 45,953 shares; 2023Q3: 44,577 shares; 2023Q4: 43,558 shares; 2024Q1: 42,953 shares 42,953$4.36M1.55%-605Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,030 shares; 2023Q3: 16,503 shares; 2023Q4: 15,902 shares; 2024Q1: 15,796 shares 15,796$4.24M1.51%-106Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,480 shares; 2023Q3: 7,386 shares; 2023Q4: 7,236 shares; 2024Q1: 7,130 shares 7,130$4.14M1.47%-106Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,571 shares; 2023Q3: 12,268 shares; 2023Q4: 11,918 shares; 2024Q1: 11,861 shares 11,861$4.11M1.46%-57Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 91,162 shares; 2023Q3: 91,267 shares; 2023Q4: 89,427 shares; 2024Q1: 87,705 shares 87,705$3.8M1.35%-1,722Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 61,310 shares; 2023Q3: 93,458 shares; 2023Q4: 90,896 shares; 2024Q1: 90,200 shares 90,200$3.78M1.35%-696Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,193 shares; 2023Q3: 13,938 shares; 2023Q4: 13,334 shares; 2024Q1: 13,235 shares 13,235$3.76M1.34%-99Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,196 shares; 2023Q3: 33,218 shares; 2023Q4: 32,852 shares; 2024Q1: 32,441 shares 32,441$3.69M1.31%-411Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,423 shares; 2023Q3: 14,886 shares; 2023Q4: 14,513 shares; 2024Q1: 14,396 shares 14,396$3.6M1.28%-117Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,116 shares; 2023Q3: 4,165 shares; 2023Q4: 6,716 shares; 2024Q1: 6,704 shares 6,704$3.51M1.25%-12Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,855 shares; 2023Q3: 23,480 shares; 2023Q4: 22,899 shares; 2024Q1: 22,946 shares 22,946$3.41M1.21%+47Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,677 shares; 2023Q3: 31,046 shares; 2023Q4: 31,115 shares; 2024Q1: 31,164 shares 31,164$3.3M1.17%+49Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,265 shares; 2023Q3: 17,760 shares; 2023Q4: 17,878 shares; 2024Q1: 17,964 shares 17,964$3.27M1.16%+86Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,915 shares; 2023Q3: 6,790 shares; 2023Q4: 6,515 shares; 2024Q1: 6,728 shares 6,728$3.22M1.14%+213Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,970 shares; 2023Q3: 11,235 shares; 2023Q4: 11,107 shares; 2024Q1: 11,259 shares 11,259$3.14M1.12%+152Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 41,957 shares; 2023Q3: 40,144 shares; 2023Q4: 39,035 shares; 2024Q1: 39,075 shares 39,075$3.12M1.11%+40Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 45,067 shares; 2023Q3: 43,977 shares; 2023Q4: 43,137 shares; 2024Q1: 42,883 shares 42,883$3.1M1.1%-254Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 94,524 shares; 2023Q3: 93,016 shares; 2023Q4: 90,337 shares; 2024Q1: 88,149 shares 88,149$3.06M1.09%-2,188Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,066 shares; 2023Q3: 6,987 shares; 2023Q4: 47,870 shares; 2024Q1: 47,026 shares 47,026$3.01M1.07%-844Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,535 shares; 2023Q3: 16,901 shares; 2023Q4: 16,431 shares; 2024Q1: 16,338 shares 16,338$2.9M1.03%-93Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,034 shares; 2023Q3: 18,540 shares; 2023Q4: 18,362 shares; 2024Q1: 18,299 shares 18,299$2.89M1.03%-63Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 81,371 shares; 2023Q3: 78,710 shares; 2023Q4: 77,507 shares; 2024Q1: 77,323 shares 77,323$2.81M1%-184Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,197 shares; 2023Q3: 22,269 shares; 2023Q4: 21,974 shares; 2024Q1: 20,922 shares 20,922$2.67M0.95%-1,052Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 41,327 shares; 2023Q3: 39,508 shares; 2023Q4: 38,561 shares; 2024Q1: 39,199 shares 39,199$2.63M0.93%+638Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,549 shares 10,549$2.56M0.91%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,262 shares; 2023Q3: 16,984 shares; 2023Q4: 16,742 shares; 2024Q1: 16,379 shares 16,379$2.44M0.87%-363Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,452 shares; 2023Q3: 4,502 shares; 2023Q4: 4,388 shares; 2024Q1: 4,775 shares 4,775$2.41M0.86%+387Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,593 shares; 2023Q3: 19,893 shares; 2023Q4: 19,378 shares; 2024Q1: 19,355 shares 19,355$2.36M0.84%-23Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,633 shares; 2023Q3: 4,636 shares; 2023Q4: 4,637 shares; 2024Q1: 4,593 shares 4,593$2.21M0.78%-44Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 69,901 shares; 2023Q4: 69,664 shares; 2024Q1: 69,474 shares 69,474$2.13M0.76%-190Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,367 shares; 2023Q3: 33,171 shares; 2023Q4: 31,060 shares; 2024Q1: 30,537 shares 30,537$2.05M0.73%-523Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,477 shares 6,477$1.84M0.65%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,718 shares; 2023Q3: 44,590 shares; 2023Q4: 44,444 shares; 2024Q1: 44,451 shares 44,451$1.73M0.62%+7Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 70,504 shares; 2023Q3: 53,996 shares; 2023Q4: 51,819 shares; 2024Q1: 46,037 shares 46,037$1.65M0.59%-5,782Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,842 shares; 2023Q3: 18,302 shares; 2023Q4: 22,828 shares; 2024Q1: 20,948 shares 20,948$1.62M0.58%-1,880Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,138 shares; 2023Q3: 3,068 shares; 2023Q4: 2,733 shares; 2024Q1: 2,619 shares 2,619$1.38M0.49%-114Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,638 shares; 2023Q3: 26,638 shares; 2023Q4: 30,573 shares; 2024Q1: 29,879 shares 29,879$1.34M0.47%-694Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,679 shares; 2023Q3: 24,326 shares; 2023Q4: 23,390 shares; 2024Q1: 22,808 shares 22,808$1.29M0.46%-582Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,360 shares; 2023Q3: 6,980 shares; 2023Q4: 7,165 shares; 2024Q1: 6,898 shares 6,898$1.24M0.44%-267Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,686 shares; 2023Q3: 21,686 shares; 2023Q4: 21,686 shares; 2024Q1: 21,686 shares 21,686$1.09M0.39%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 212,847 shares; 2023Q3: 202,884 shares; 2023Q4: 196,594 shares; 2024Q1: 17,310 shares 17,310$873K0.31%-179,284Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,702 shares; 2023Q3: 4,717 shares; 2023Q4: 4,834 shares; 2024Q1: 4,531 shares 4,531$793K0.28%-303Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,177 shares; 2023Q3: 6,778 shares; 2023Q4: 6,711 shares; 2024Q1: 6,605 shares 6,605$768K0.27%-106Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 66,661 shares; 2023Q3: 60,102 shares; 2023Q4: 59,327 shares; 2024Q1: 20,636 shares 20,636$755K0.27%-38,691Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,925 shares; 2023Q3: 3,988 shares; 2023Q4: 4,286 shares; 2024Q1: 4,136 shares 4,136$652K0.23%-150Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,640 shares; 2023Q3: 3,640 shares; 2023Q4: 5,796 shares; 2024Q1: 5,796 shares 5,796$641K0.23%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,330 shares; 2023Q3: 11,415 shares; 2023Q4: 11,090 shares; 2024Q1: 11,115 shares 11,115$640K0.23%+25Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,085 shares; 2023Q3: 15,085 shares; 2023Q4: 15,085 shares; 2024Q1: 15,085 shares 15,085$634K0.23%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,935 shares; 2023Q3: 3,277 shares; 2023Q4: 2,657 shares; 2024Q1: 2,439 shares 2,439$621K0.22%-218Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,488 shares; 2023Q3: 7,368 shares; 2023Q4: 7,154 shares; 2024Q1: 4,012 shares 4,012$611K0.22%-3,142Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 713 shares; 2023Q3: 706 shares; 2023Q4: 750 shares; 2024Q1: 750 shares 750$583K0.21%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,756 shares; 2023Q3: 6,756 shares; 2023Q4: 6,756 shares; 2024Q1: 6,756 shares 6,756$580K0.21%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,571 shares; 2023Q3: 4,571 shares; 2023Q4: 4,571 shares; 2024Q1: 4,571 shares 4,571$568K0.2%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,524 shares; 2023Q4: 1,524 shares; 2024Q1: 1,524 shares 1,524$554K0.2%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 775 shares; 2023Q4: 810 shares; 2024Q1: 743 shares 743$544K0.19%-67Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 464 shares; 2023Q3: 1,088 shares; 2023Q4: 1,145 shares; 2024Q1: 1,056 shares 1,056$522K0.19%-89Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,762 shares; 2023Q3: 4,632 shares; 2023Q4: 4,602 shares; 2024Q1: 4,181 shares 4,181$512K0.18%-421Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,017 shares; 2023Q3: 2,018 shares; 2023Q4: 1,988 shares; 2024Q1: 1,955 shares 1,955$498K0.18%-33Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,330 shares; 2024Q1: 4,330 shares 4,330$449K0.16%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,395 shares; 2023Q3: 2,320 shares; 2023Q4: 2,320 shares; 2024Q1: 2,054 shares 2,054$438K0.16%-266Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,265 shares; 2023Q3: 5,265 shares; 2023Q4: 5,265 shares; 2024Q1: 5,475 shares 5,475$437K0.16%+210Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,779 shares; 2023Q3: 6,345 shares; 2023Q4: 5,967 shares; 2024Q1: 4,001 shares 4,001$431K0.15%-1,966Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,160 shares; 2023Q3: 9,372 shares; 2023Q4: 7,967 shares; 2024Q1: 5,305 shares 5,305$427K0.15%-2,662Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,592 shares; 2024Q1: 2,592 shares 2,592$426K0.15%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,169 shares; 2024Q1: 1,169 shares 1,169$402K0.14%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 555 shares; 2023Q3: 635 shares; 2023Q4: 660 shares; 2024Q1: 660 shares 660$401K0.14%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 575 shares 575$395K0.14%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,994 shares; 2023Q3: 7,894 shares; 2023Q4: 7,894 shares; 2024Q1: 7,894 shares 7,894$394K0.14%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 69,327 shares; 2023Q3: 21,476 shares; 2023Q4: 18,272 shares; 2024Q1: 15,581 shares 15,581$393K0.14%-2,691Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,734 shares; 2023Q3: 3,734 shares; 2023Q4: 3,734 shares; 2024Q1: 3,473 shares 3,473$358K0.13%-261Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 884 shares; 2023Q3: 884 shares; 2023Q4: 883 shares; 2024Q1: 739 shares 739$356K0.13%-144Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 760 shares; 2024Q1: 941 shares 941$345K0.12%+181Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,769 shares; 2023Q4: 1,661 shares; 2024Q1: 1,661 shares 1,661$341K0.12%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,000 shares; 2023Q3: 2,124 shares; 2023Q4: 1,664 shares; 2024Q1: 1,664 shares 1,664$324K0.12%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,397 shares; 2023Q3: 6,662 shares; 2023Q4: 5,230 shares; 2024Q1: 5,230 shares 5,230$320K0.11%0Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,011 shares; 2023Q3: 2,011 shares; 2023Q4: 2,011 shares; 2024Q1: 2,011 shares 2,011$313K0.11%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,691 shares; 2024Q1: 5,692 shares 5,692$286K0.1%+1Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,807 shares; 2023Q3: 3,099 shares; 2023Q4: 3,098 shares; 2024Q1: 2,883 shares 2,883$281K0.1%-215Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 4,397 shares; 2023Q4: 3,286 shares; 2024Q1: 3,061 shares 3,061$280K0.1%-225Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 625 shares; 2023Q3: 625 shares; 2023Q4: 625 shares; 2024Q1: 625 shares 625$278K0.1%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,421 shares; 2023Q3: 3,398 shares; 2023Q4: 3,398 shares; 2024Q1: 3,198 shares 3,198$277K0.1%-200Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,083 shares; 2023Q3: 2,083 shares; 2023Q4: 2,075 shares; 2024Q1: 2,075 shares 2,075$274K0.1%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 875 shares; 2024Q1: 875 shares 875$274K0.1%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,098 shares; 2023Q3: 1,098 shares; 2023Q4: 1,098 shares; 2024Q1: 1,098 shares 1,098$270K0.1%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,343 shares; 2023Q3: 1,335 shares; 2023Q4: 1,257 shares; 2024Q1: 1,257 shares 1,257$264K0.09%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,040 shares; 2023Q3: 1,040 shares; 2023Q4: 1,040 shares; 2024Q1: 1,040 shares 1,040$257K0.09%0Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares 10,000$252K0.09%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 200 shares; 2024Q1: 200 shares 200$246K0.09%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 643 shares; 2023Q3: 643 shares; 2023Q4: 668 shares; 2024Q1: 566 shares 566$232K0.08%-102Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 11,757 shares; 2023Q4: 11,757 shares; 2024Q1: 11,757 shares 11,757$231K0.08%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,847 shares; 2024Q1: 4,880 shares 4,880$216K0.08%+33Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 905 shares; 2023Q3: 905 shares; 2023Q4: 955 shares; 2024Q1: 760 shares 760$214K0.08%-195Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,579 shares; 2023Q3: 2,580 shares; 2023Q4: 2,522 shares; 2024Q1: 2,104 shares 2,104$203K0.07%-418Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,500 shares 2,500$203K0.07%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 483 shares 483$202K0.07%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,205 shares; 2023Q3: 7,171 shares; 2023Q4: 7,059 shares; 2024Q1: 7,209 shares 7,209$200K0.07%+150Timeline

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DOWDOW HLDGS INC42,621$2.34Mshares
INTUINTUIT883$552Kshares
VTEBVANGUARD MUN BD FDS7,696$393Kshares
BXSLBLACKSTONE SECD LENDING FD9,993$276Kshares
IEFAISHARES TR3,737$263Kshares
AMTAMERICAN TOWER CORP1,054$228Kshares
BABOEING CO867$226Kshares
VTIVANGUARD INDEX FDS865$205Kshares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001584086-24-000002 base2024-05-01acceptance time not in the bulk data set