Location: South Bend, IN
CIK: 0000356264 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value: $1.223B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRCE | 1ST SOURCE CORP | 7,243,417 | $336M | 27.5% | $24.41 | — | COM | 336901103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 668,667 | $105M | 8.6% | $101.19 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 546,949 | $69.58M | 5.7% | $105.59 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR S&P DIVIDEND ETF | 586,773 | $59.19M | 4.8% | $82.89 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TRUST | 138,535 | $40.59M | 3.3% | $196.55 | — | TR UNIT | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 592,098 | $38.92M | 3.2% | $61.31 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTERNATIONAL INC | 128,545 | $22.44M | 1.8% | $67.67 | +104.9% | COM | 438516106 |
| IWM | ISHARES RUSSELL 2000 ETF | 136,434 | $21.21M | 1.7% | $123.65 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 467,216 | $19.87M | 1.6% | $40.33 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 147,159 | $19.71M | 1.6% | $27.19 | +339.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 106,636 | $14.85M | 1.2% | $59.82 | +91.9% | COM | 478160104 |
| AAPL | APPLE INC | 73,664 | $14.58M | 1.2% | $19.32 | +141.3% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 40,388 | $14.32M | 1.2% | $263.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 85,369 | $11.2M | 0.9% | $56.85 | +84.2% | COM | 713448108 |
| JPM | JP MORGAN CHASE & CO | 99,888 | $11.17M | 0.9% | $37.26 | +147.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO NEW | 79,194 | $11.06M | 0.9% | $58.21 | +119.9% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 119,877 | $10.05M | 0.8% | $30.43 | +104.2% | COM | 58933Y105 |
| AMZN | AMAZON.COM INC | 5,188 | $9.824M | 0.8% | $42.18 | +120.8% | COM | 023135106 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 227,656 | $9.769M | 0.8% | $39.41 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 46,167 | $9.587M | 0.8% | $72.29 | +134.8% | COM | 580135101 |
| HD | HOME DEPOT INC | 42,463 | $8.832M | 0.7% | $56.08 | +202.3% | COM | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 44,097 | $8.79M | 0.7% | $58.66 | +195.5% | COM | 655844108 |
| PG | PROCTER & GAMBLE CO | 72,723 | $7.975M | 0.7% | $55.40 | +63.3% | COM | 742718109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 40,963 | $7.957M | 0.7% | $170.16 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORPORATION | 62,829 | $7.818M | 0.6% | $71.42 | +26.3% | COM | 166764100 |
| VEA | VANGUARD MSCI EAFE ETF | 186,620 | $7.784M | 0.6% | $37.71 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXONMOBIL CORP | 100,466 | $7.699M | 0.6% | $54.19 | +5.0% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 134,791 | $7.377M | 0.6% | $15.93 | +183.6% | COM | 17275R102 |
| GOOGL | ALPHABET INC CL A | 6,766 | $7.326M | 0.6% | $37.30 | +54.0% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING INC | 43,375 | $7.171M | 0.6% | $46.01 | +206.4% | COM | 053015103 |
| INTC | INTEL CORP | 147,797 | $7.075M | 0.6% | $17.47 | +146.7% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,934 | $7.028M | 0.6% | $88.60 | +205.5% | COM | 883556102 |
| DHR | DANAHER CORP | 47,891 | $6.845M | 0.6% | $33.70 | +241.1% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 54,942 | $6.783M | 0.6% | $60.91 | +76.5% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS | 115,277 | $6.586M | 0.5% | $27.49 | +45.6% | COM | 92343V104 |
| MMM | 3M CO | 37,517 | $6.503M | 0.5% | $62.77 | +92.2% | COM | 88579Y101 |
| PFE | PFIZER INC | 141,365 | $6.124M | 0.5% | $16.96 | +72.3% | COM | 717081103 |
| META | FACEBOOK INC-A | 31,441 | $6.068M | 0.5% | $119.20 | +52.2% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 54,020 | $5.985M | 0.5% | $56.57 | +90.9% | COM | 532457108 |
| IBM | INTL. BUSINESS MACHINES CORP | 39,526 | $5.45M | 0.4% | $117.50 | -16.1% | COM | 459200101 |
| BA | BOEING CO | 13,622 | $4.958M | 0.4% | $151.03 | +136.5% | COM | 097023105 |
| GOOG | ALPHABET INC CL C | 4,446 | $4.806M | 0.4% | $35.61 | +60.8% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 142,962 | $4.791M | 0.4% | $11.67 | +29.2% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 46,687 | $4.748M | 0.4% | $37.45 | +123.0% | COM | 020002101 |
| PYPL | PAYPAL HOLDINGS INC | 39,261 | $4.494M | 0.4% | $37.92 | +191.6% | COM | 70450Y103 |
| PATK | PATRICK INDS INC | 90,633 | $4.458M | 0.4% | $29.97 | -7.3% | COM | 703343103 |
| ORCL | ORACLE CORPORATION | 75,366 | $4.294M | 0.4% | $27.58 | +78.2% | COM | 68389X105 |
| AWK | AMERICAN WATER WORKS CO INC | 35,921 | $4.167M | 0.3% | $38.28 | +154.7% | COM | 030420103 |
| LKFN | LAKELAND FINL CORP | 88,664 | $4.152M | 0.3% | $18.90 | +104.4% | COM | 511656100 |
| ABT | ABBOTT LABS | 47,942 | $4.032M | 0.3% | $33.11 | +112.0% | COM | 002824100 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 35,779 | $3.984M | 0.3% | $109.72 | — | CORE US AGGBD ET | 464287226 |
| NKE | NIKE INC-CLASS B | 45,603 | $3.829M | 0.3% | $50.30 | +53.2% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 50,166 | $3.816M | 0.3% | $45.81 | +36.9% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 20,748 | $3.772M | 0.3% | $115.32 | +28.1% | COM | 369550108 |
| MA | MASTERCARD INC CL A | 14,204 | $3.757M | 0.3% | $90.76 | +165.9% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 16,154 | $3.443M | 0.3% | $126.11 | +64.1% | CL B NEW | 084670702 |
| FTV | FORTIVE CORP | 41,400 | $3.375M | 0.3% | $31.51 | +60.3% | COM | 34959J108 |
| WFC | WELLS FARGO & CO | 70,878 | $3.354M | 0.3% | $33.74 | +15.8% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 22,289 | $3.332M | 0.3% | $65.65 | +90.4% | COM | 89417E109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 14,229 | $3.221M | 0.3% | $62.01 | +184.2% | COM | 009158106 |
| KMB | KIMBERLY CLARK CORP | 23,632 | $3.149M | 0.3% | $63.06 | +62.0% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 31,771 | $3.094M | 0.3% | $60.20 | +26.6% | SHS | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 65,127 | $2.954M | 0.2% | $33.53 | +7.7% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR INC | 33,149 | $2.917M | 0.2% | $32.58 | +109.4% | COM | 025537101 |
| V | VISA INC CL A | 16,096 | $2.793M | 0.2% | $89.74 | +74.2% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 32,726 | $2.744M | 0.2% | $41.42 | +64.0% | COM | 855244109 |
| TJX | TJX COS INC | 51,743 | $2.737M | 0.2% | $37.64 | +29.3% | COM | 872540109 |
| EL | LAUDER ESTEE COS CL-A | 14,804 | $2.71M | 0.2% | $80.47 | +95.0% | CL A | 518439104 |
| SCHW | CHARLES SCHWAB CORP | 67,131 | $2.698M | 0.2% | $34.63 | +14.6% | COM | 808513105 |
| USB | US BANCORP NEW | 50,156 | $2.628M | 0.2% | $22.50 | +73.1% | COM NEW | 902973304 |
| COST | COSTCO WHOLESALE CORP | 9,866 | $2.607M | 0.2% | $144.32 | +57.0% | COM | 22160K105 |
| BAC | BANK OF AMERICA CORP | 88,990 | $2.581M | 0.2% | $17.29 | +41.7% | COM | 060505104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29,719 | $2.576M | 0.2% | $27.40 | +43.1% | COM | 595017104 |
| DD | DUPONT DE NEMOURS INC | 33,666 | $2.527M | 0.2% | $27.24 | 0.0% | COM | 26614N102 |
| — | UNITED TECHNOLOGIES CORP | 18,554 | $2.416M | 0.2% | $97.93 | — | COM | 913017109 |
| YUM | YUM! BRANDS INC | 21,777 | $2.41M | 0.2% | $46.52 | +97.6% | COM | 988498101 |
| WM | WASTE MANAGEMENT INC | 20,029 | $2.311M | 0.2% | $30.75 | +216.2% | COM | 94106L109 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 19,930 | $2.174M | 0.2% | $157.64 | — | NASDAQ BIOTECH | 464287556 |
| SYY | SYSCO CORP | 28,392 | $2.007M | 0.2% | $24.40 | +144.0% | COM | 871829107 |
| CAT | CATERPILLAR INC | 14,634 | $1.994M | 0.2% | $65.30 | +75.6% | COM | 149123101 |
| MET | METLIFE INC | 40,149 | $1.994M | 0.2% | $26.08 | +44.1% | COM | 59156R108 |
| WMT | WALMART INC | 17,990 | $1.988M | 0.2% | $21.47 | +45.8% | COM | 931142103 |
| — | RED HAT INC | 9,430 | $1.771M | 0.1% | $82.76 | — | COM | 756577102 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 137,004 | $1.735M | 0.1% | $11.23 | — | SH BEN INT | 746922103 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 15,016 | $1.686M | 0.1% | $109.78 | — | INTRM GOV CR ETF | 464288612 |
| DOW | DOW INC | 33,467 | $1.65M | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 18,642 | $1.626M | 0.1% | $90.37 | — | IBOXX HI YD ETF | 464288513 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,430 | $1.582M | 0.1% | $101.92 | +8.9% | COM | 98956P102 |
| BP | BP PLC SPONS ADR | 37,290 | $1.555M | 0.1% | $39.79 | — | SPONSORED ADR | 055622104 |
| ABBV | ABBVIE INC | 20,971 | $1.525M | 0.1% | $32.09 | +85.1% | COM | 00287Y109 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 10,452 | $1.472M | 0.1% | $139.72 | — | NY ARCA BIOTECH | 33733E203 |
| — | GENERAL ELECTRIC CORP | 140,112 | $1.471M | 0.1% | $23.36 | — | COM | 369604103 |
| CMI | CUMMINS INC | 8,538 | $1.462M | 0.1% | $115.02 | +20.1% | COM | 231021106 |
| DE | DEERE & CO | 8,793 | $1.458M | 0.1% | $69.22 | +104.3% | COM | 244199105 |
| C | CITIGROUP INC | 20,486 | $1.435M | 0.1% | $41.56 | +27.3% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 2,717 | $1.425M | 0.1% | $159.19 | +7.6% | COM NEW | 46120E602 |
| HBNC | HORIZON BANCORP INC/IN | 85,360 | $1.394M | 0.1% | $15.00 | +7.9% | COM | 440407104 |
| COP | CONOCOPHILLIPS | 21,894 | $1.335M | 0.1% | $42.28 | +16.4% | COM | 20825C104 |
| ENB | ENBRIDGE INCORPORATED | 36,595 | $1.32M | 0.1% | $24.73 | -5.0% | COM | 29250N105 |
| LOW | LOWES COS INC | 12,028 | $1.213M | 0.1% | $49.84 | +87.5% | COM | 548661107 |
| AVGO | BROADCOM INC | 4,179 | $1.203M | 0.1% | $19.73 | +23.6% | COM | 11135F101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 6,409 | $1.197M | 0.1% | $171.63 | — | UNIT SER 1 | 46090E103 |
| — | CERNER CORP | 16,315 | $1.196M | 0.1% | $75.30 | — | COM | 156782104 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 32,396 | $1.191M | 0.1% | $36.58 | — | RL EST SEL SEC | 81369Y860 |
| PANW | PALO ALTO NETWORKS | 5,743 | $1.17M | 0.1% | $35.80 | +4.5% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 5,470 | $1.121M | 0.1% | $14.56 | +187.0% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 20,057 | $1.093M | 0.1% | $53.57 | -18.7% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE CL B | 10,528 | $1.087M | 0.1% | $70.45 | +13.8% | CL B | 911312106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 18,147 | $1.082M | 0.1% | $45.26 | — | SBI INT-UTILS | 81369Y886 |
| NVDA | NVIDIA CORP | 6,578 | $1.08M | 0.1% | $4.53 | -9.2% | COM | 67066G104 |
| KO | COCA COLA CO | 20,635 | $1.051M | 0.1% | $28.61 | +39.5% | COM | 191216100 |
| HCA | HCA HEALTHCARE INC | 7,605 | $1.028M | 0.1% | $71.83 | +66.2% | COM | 40412C101 |
| BAX | BAXTER INTL INC | 12,501 | $1.024M | 0.1% | $31.28 | +118.9% | COM | 071813109 |
| — | ALERIAN MLP ETF | 102,506 | $1.01M | 0.1% | $12.03 | — | ALERIAN MLP | 00162Q866 |
| CMCSA | COMCAST CORP-CL A | 23,834 | $1.008M | 0.1% | $25.14 | +41.4% | CL A | 20030N101 |
| MAS | MASCO CORP | 25,159 | $987K | 0.1% | $25.66 | +34.8% | COM | 574599106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 16,908 | $945K | 0.1% | $76.59 | — | RUS MID CAP ETF | 464287499 |
| DUK | DUKE ENERGY CORP | 10,594 | $935K | 0.1% | $48.23 | +40.5% | COM NEW | 26441C204 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 7,371 | $917K | 0.1% | $116.02 | — | IBOXX INV CP ETF | 464287242 |
| ONB | OLD NATL BANCORP | 54,797 | $909K | 0.1% | $15.45 | +8.1% | COM | 680033107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,569 | $844K | 0.1% | $25.77 | +134.7% | COM | 28176E108 |
| NI | NISOURCE INC | 29,194 | $841K | 0.1% | $8.98 | +152.0% | COM | 65473P105 |
| CBT | CABOT CORP | 17,130 | $817K | 0.1% | $27.93 | +36.6% | COM | 127055101 |
| CTVA | CORTEVA INC | 27,553 | $815K | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| EMR | EMERSON ELEC CO | 12,122 | $809K | 0.1% | $40.95 | +40.3% | COM | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 12,459 | $790K | 0.1% | $40.69 | +46.0% | CL A | 192446102 |
| GIS | GENERAL MLS INC | 15,017 | $788K | 0.1% | $32.28 | +27.7% | COM | 370334104 |
| THFF | FIRST FINANCIAL CORP INDIANA | 18,900 | $759K | 0.1% | $20.42 | +59.2% | COM | 320218100 |
| ZTS | ZOETIS INC | 6,663 | $756K | 0.1% | $40.64 | +144.2% | CL A | 98978V103 |
| NUE | NUCOR CORP | 13,379 | $737K | 0.1% | $32.43 | +47.5% | COM | 670346105 |
| WY | WEYERHAEUSER CO REIT | 27,690 | $729K | 0.1% | $18.42 | +6.9% | COM | 962166104 |
| IVV | ISHARES CORE S&P 500 ETF | 2,406 | $709K | 0.1% | $220.76 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE.COM | 4,432 | $673K | 0.1% | $85.53 | +81.0% | COM | 79466L302 |
| AMGN | AMGEN INC | 3,646 | $672K | 0.1% | $98.86 | +47.9% | COM | 031162100 |
| YUMC | YUM CHINA HOLDINGS INC | 14,392 | $665K | 0.1% | $26.68 | +62.7% | COM | 98850P109 |
| ROK | ROCKWELL AUTOMATION INC | 3,995 | $655K | 0.1% | $94.07 | +59.4% | COM | 773903109 |
| NVS | NOVARTIS AG SPONS ADR | 7,056 | $644K | 0.1% | $86.46 | — | SPONSORED ADR | 66987V109 |
| PSX | PHILLIPS 66 | 6,851 | $641K | 0.1% | $50.50 | +35.6% | COM | 718546104 |
| UNP | UNION PAC CORP | 3,789 | $641K | 0.1% | $79.09 | +86.8% | COM | 907818108 |
| ELV | ANTHEM INC | 2,244 | $633K | 0.1% | $133.43 | +87.2% | COM | 036752103 |
| D | DOMINION ENERGY INC | 8,005 | $619K | 0.1% | $41.08 | +38.4% | COM | 25746U109 |
| EBAY | EBAY INC | 15,662 | $619K | 0.1% | $20.58 | +63.4% | COM | 278642103 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,765 | $610K | 0.0% | $55.54 | +4.9% | COM | 718172109 |
| EOG | EOG RES INC | 6,312 | $588K | 0.0% | $61.18 | +15.0% | COM | 26875P101 |
| — | SPIRIT AEROSYSTEMS HOLD | 7,177 | $584K | 0.0% | $21.48 | — | COM CL A | 848574109 |
| MS | MORGAN STANLEY | 13,117 | $575K | 0.0% | $17.73 | +104.6% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 11,934 | $565K | 0.0% | $20.82 | +48.6% | COM | 02209S103 |
| CAH | CARDINAL HEALTH INC | 11,998 | $565K | 0.0% | $34.69 | +10.0% | COM | 14149Y108 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 3,930 | $560K | 0.0% | $88.81 | — | RUS MD CP GR ETF | 464287481 |
| XLE | ENERGY SELECT SECTOR SPDR | 8,661 | $552K | 0.0% | $75.78 | — | ENERGY | 81369Y506 |
| — | RAYTHEON COMPANY | 3,136 | $545K | 0.0% | $181.71 | — | COM NEW | 755111507 |
| SLB | SCHLUMBERGER LTD | 13,387 | $532K | 0.0% | $56.41 | -40.4% | COM | 806857108 |
| TGT | TARGET CORP | 5,991 | $519K | 0.0% | $48.88 | +38.6% | COM | 87612E106 |
| VOO | VANGUARD S&P 500 ETF | 1,899 | $512K | 0.0% | $196.68 | — | S&P 500 ETF SHS | 922908363 |
| AIG | AMERICAN INTERNATIONAL GROUP | 9,488 | $506K | 0.0% | $35.37 | +18.5% | COM NEW | 026874784 |
| — | HARRIS CORP DEL | 2,520 | $477K | 0.0% | $86.64 | — | COM | 413875105 |
| DRI | DARDEN RESTAURANTS INC | 3,888 | $473K | 0.0% | $31.32 | +216.1% | COM | 237194105 |
| HAL | HALLIBURTON CO | 20,471 | $466K | 0.0% | $43.20 | -47.5% | COM | 406216101 |
| KEY | KEYCORP | 25,891 | $460K | 0.0% | $12.06 | +1.7% | COM | 493267108 |
| GLW | CORNING INC | 13,798 | $459K | 0.0% | $12.15 | +119.0% | COM | 219350105 |
| INTU | INTUIT INC | 1,717 | $449K | 0.0% | $126.99 | +91.7% | COM | 461202103 |
| VB | VANGUARD SMALL-CAP ETF | 2,840 | $444K | 0.0% | $131.76 | — | SMALL CP ETF | 922908751 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 4,284 | $427K | 0.0% | $92.80 | — | SELECT DIVID ETF | 464287168 |
| PPG | PPG INDUSTRIES INC | 3,611 | $421K | 0.0% | $87.16 | +15.2% | COM | 693506107 |
| KHC | KRAFT HEINZ CO | 13,135 | $408K | 0.0% | $26.52 | -13.9% | COM | 500754106 |
| FISV | FISERV INC | 4,440 | $405K | 0.0% | $58.64 | +49.4% | COM | 337738108 |
| OXY | OCCIDENTAL PETE CORP | 8,036 | $404K | 0.0% | $57.61 | -15.2% | COM | 674599105 |
| HUM | HUMANA INC | 1,447 | $384K | 0.0% | $150.52 | +58.9% | COM | 444859102 |
| UNH | UNITEDHEALTH GROUP INC | 1,569 | $383K | 0.0% | $120.90 | +78.2% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 1,825 | $375K | 0.0% | $156.11 | +13.9% | COM | 863667101 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,299 | $374K | 0.0% | $146.10 | — | RUS 1000 ETF | 464287622 |
| — | CABOT MICROELECTRONICS CORP | 3,365 | $370K | 0.0% | $63.30 | — | COM | 12709P103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 4,097 | $365K | 0.0% | $64.09 | — | RUS MDCP VAL ETF | 464287473 |
| CSX | CSX CORP | 4,650 | $360K | 0.0% | $13.61 | +73.1% | COM | 126408103 |
| CME | CME GROUP INC. | 1,846 | $358K | 0.0% | $46.26 | +212.3% | COM | 12572Q105 |
| DLTR | DOLLAR TREE INC | 3,234 | $347K | 0.0% | $80.57 | +30.6% | COM | 256746108 |
| AEE | AMEREN CORP | 4,620 | $347K | 0.0% | $46.22 | +32.0% | COM | 023608102 |
| WEC | WEC ENERGY GROUP INC | 4,138 | $345K | 0.0% | $37.60 | +72.8% | COM | 92939U106 |
| CB | CHUBB LTD | 2,202 | $324K | 0.0% | $98.71 | +31.1% | COM | H1467J104 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $318K | 0.0% | $199512.94 | +55.8% | CL A | 084670108 |
| ITW | ILLINOIS TOOL WKS INC | 2,110 | $318K | 0.0% | $117.01 | +9.9% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORPORATION | 974 | $315K | 0.0% | $173.04 | +54.5% | COM | 666807102 |
| WEN | WENDY'S CO/THE | 16,085 | $315K | 0.0% | $6.89 | +173.2% | COM | 95058W100 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,202 | $311K | 0.0% | $21.34 | -1.0% | COM | 76118Y104 |
| SWX | SOUTHWEST GAS CORP | 3,470 | $311K | 0.0% | $48.72 | +74.4% | COM | 844895102 |
| PFXF | VANECK VECTORS PFD SEC EX FIN | 15,572 | $308K | 0.0% | $20.66 | — | PFD SECS EX FINL | 92189F429 |
| MPC | MARATHON PETROLEUM CORPORATION | 5,479 | $306K | 0.0% | $33.75 | +31.2% | COM | 56585A102 |
| BDX | BECTON DICKINSON | 1,204 | $303K | 0.0% | $195.23 | +7.4% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 4,226 | $303K | 0.0% | $44.95 | +35.3% | COM | 194162103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,334 | $299K | 0.0% | $23.37 | +45.9% | COM | 039483102 |
| TXN | TEXAS INSTRUMENTS INC | 2,533 | $291K | 0.0% | $86.80 | +6.9% | COM | 882508104 |
| GWW | GRAINGER W W INC | 1,075 | $288K | 0.0% | $184.63 | +39.5% | COM | 384802104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,683 | $288K | 0.0% | $101.25 | — | CORE S&P SCP ETF | 464287804 |
| CI | CIGNA CORP | 1,817 | $286K | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| UHS | UNIVERSAL HEALTH SVCS INC | 2,156 | $281K | 0.0% | $66.39 | +83.7% | CL B | 913903100 |
| CLX | CLOROX COMPANY | 1,818 | $279K | 0.0% | $84.44 | +48.9% | COM | 189054109 |
| — | GLAXO SMITHKLINE SPONS ADR | 6,860 | $275K | 0.0% | $40.55 | — | SPONSORED ADR | 37733W105 |
| — | JACOBS ENGINEERING GROUP INC | 3,245 | $274K | 0.0% | $75.20 | — | COM | 469814107 |
| ADBE | ADOBE INC | 929 | $274K | 0.0% | $105.86 | +162.3% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP OHIO | 3,397 | $272K | 0.0% | $39.96 | +58.8% | COM | 743315103 |
| — | HESS CORPORATION | 4,257 | $271K | 0.0% | $60.14 | — | COM | 42809H107 |
| MCK | MCKESSON CORP | 1,921 | $258K | 0.0% | $104.23 | +14.0% | COM | 58155Q103 |
| — | MAXIM INTEGRATED PRODS INC | 4,287 | $256K | 0.0% | $27.96 | — | COM | 57772K101 |
| LNC | LINCOLN NATL CORP | 3,950 | $255K | 0.0% | $41.27 | +13.5% | COM | 534187109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,726 | $255K | 0.0% | $38.76 | +13.8% | CL A | 609207105 |
| — | ROYAL DUTCH SHELL SPONS ADR | 3,910 | $254K | 0.0% | $61.18 | — | SPONS ADR A | 780259206 |
| EXC | EXELON CORP | 5,274 | $253K | 0.0% | $22.01 | +26.9% | COM | 30161N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,601 | $251K | 0.0% | $72.86 | — | COM | 931427108 |
| FITB | FIFTH THIRD BANCORP | 8,972 | $250K | 0.0% | $14.44 | +45.8% | COM | 316773100 |
| AMT | AMERICAN TOWER CORP REIT | 1,225 | $250K | 0.0% | $146.03 | +15.2% | COM | 03027X100 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 2,188 | $246K | 0.0% | $111.37 | — | COHEN STEER REIT | 464287564 |
| BKNG | BOOKING HOLDINGS INC | 129 | $242K | 0.0% | $1897.99 | -6.9% | COM | 09857L108 |
| GLD | SPDR GOLD TRUST | 1,779 | $237K | 0.0% | $120.83 | — | GOLD SHS | 78463V107 |
| — | SUNTRUST BANKS INC | 3,729 | $234K | 0.0% | $66.74 | — | COM | 867914103 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 1,023 | $230K | 0.0% | $167.45 | +16.4% | CL A | 78410G104 |
| — | AQUA AMERICA INC | 5,512 | $228K | 0.0% | $36.47 | — | COM | 03836W103 |
| SRE | SEMPRA ENERGY | 1,621 | $223K | 0.0% | $47.14 | +12.1% | COM | 816851109 |
| SHW | SHERWIN WILLIAMS CO | 479 | $220K | 0.0% | $125.88 | +11.9% | COM | 824348106 |
| MGEE | MGE ENERGY INC | 3,000 | $219K | 0.0% | $59.70 | 0.0% | COM | 55277P104 |
| — | BLACKROCK INC CL A | 464 | $218K | 0.0% | $469.83 | — | COM | 09247X101 |
| KMPR | KEMPER CORP | 2,500 | $216K | 0.0% | $85.42 | 0.0% | COM | 488401100 |
| — | BB&T CORPORATION | 4,289 | $211K | 0.0% | $49.20 | — | COM | 054937107 |
| SO | SOUTHERN COMPANY | 3,758 | $208K | 0.0% | $41.35 | 0.0% | COM | 842587107 |
| CTAS | CINTAS CORP | 868 | $206K | 0.0% | $45.33 | +14.3% | COM | 172908105 |
| — | ANADARKO PETROLEUM CORPORATION | 2,912 | $205K | 0.0% | $70.40 | — | COM | 032511107 |
| ROP | ROPER TECHNOLOGIES INC | 551 | $202K | 0.0% | $291.56 | +17.1% | COM | 776696106 |
| LUV | SOUTHWEST AIRLINES CO | 3,967 | $201K | 0.0% | $28.03 | +69.7% | COM | 844741108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS L | 10,410 | $199K | 0.0% | $8.13 | +45.3% | SH BEN INT | 20451Q104 |
| — | NUVEEN PREFERRED & INCOME SEC | 12,700 | $121K | 0.0% | $8.98 | — | COM | 67072C105 |