CIK: 0000356264 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value ($000): $994,164 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRCE | 1ST SOURCE CORP | 7,212,336 | $233,896 | 23.5% | $24.41 | — | COM | 336901103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 691,629 | $104,194 | 10.5% | $105.11 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 534,894 | $53,051 | 5.3% | $105.59 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR S&P DIVIDEND ETF | 649,425 | $51,863 | 5.2% | $84.51 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TRUST | 134,685 | $34,715 | 3.5% | $199.49 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 137,322 | $21,657 | 2.2% | $27.19 | +475.0% | COM | 594918104 |
| EFA | ISHARES MSCI EAFE ETF | 361,546 | $19,329 | 1.9% | $61.47 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES RUSSELL 2000 ETF | 155,860 | $17,839 | 1.8% | $126.01 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD MSCI EAFE ETF | 524,533 | $17,488 | 1.8% | $34.89 | — | FTSE DEV MKT ETF | 921943858 |
| HON | HONEYWELL INTERNATIONAL INC | 127,402 | $17,045 | 1.7% | $67.67 | +101.8% | COM | 438516106 |
| AAPL | APPLE INC | 66,765 | $16,977 | 1.7% | $19.32 | +267.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 102,405 | $13,428 | 1.4% | $59.82 | +100.8% | COM | 478160104 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 390,090 | $13,087 | 1.3% | $40.46 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 374,529 | $12,783 | 1.3% | $37.48 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON.COM INC | 5,114 | $9,970 | 1.0% | $42.18 | +129.5% | COM | 023135106 |
| PEP | PEPSICO INC | 81,128 | $9,744 | 1.0% | $56.85 | +98.3% | COM | 713448108 |
| MRK | MERCK & CO INC | 116,853 | $8,991 | 0.9% | $30.89 | +110.7% | COM | 58933Y105 |
| JPM | JP MORGAN CHASE & CO | 97,498 | $8,777 | 0.9% | $37.26 | +178.1% | COM | 46625H100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 59,696 | $8,588 | 0.9% | $166.72 | — | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 31,177 | $8,196 | 0.8% | $265.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 143,883 | $7,787 | 0.8% | $17.47 | +199.6% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 70,571 | $7,763 | 0.8% | $55.40 | +87.4% | COM | 742718109 |
| LLY | LILLY ELI & CO | 54,598 | $7,574 | 0.8% | $57.54 | +122.8% | COM | 532457108 |
| GOOGL | ALPHABET INC CL A | 6,485 | $7,535 | 0.8% | $37.30 | +80.3% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO NEW | 76,590 | $7,398 | 0.7% | $58.21 | +112.2% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 39,130 | $7,306 | 0.7% | $56.08 | +239.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 44,151 | $7,300 | 0.7% | $72.29 | +137.7% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 121,287 | $6,517 | 0.7% | $28.60 | +43.4% | COM | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP | 43,066 | $6,287 | 0.6% | $58.66 | +178.9% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,009 | $5,958 | 0.6% | $88.60 | +250.5% | COM | 883556102 |
| DHR | DANAHER CORP | 40,843 | $5,653 | 0.6% | $33.70 | +289.6% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 40,153 | $5,488 | 0.6% | $46.01 | +208.5% | COM | 053015103 |
| META | FACEBOOK INC-A | 31,644 | $5,279 | 0.5% | $119.20 | +63.1% | CL A | 30303M102 |
| MMM | 3M CO | 37,150 | $5,071 | 0.5% | $62.77 | +68.8% | COM | 88579Y101 |
| CSCO | CISCO SYSTEMS INC | 127,578 | $5,015 | 0.5% | $16.23 | +126.0% | COM | 17275R102 |
| PFE | PFIZER INC | 152,370 | $4,974 | 0.5% | $17.75 | +45.5% | COM | 717081103 |
| GOOG | ALPHABET INC CL C | 3,972 | $4,619 | 0.5% | $35.61 | +89.1% | CAP STK CL C | 02079K107 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 39,967 | $4,611 | 0.5% | $110.18 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 151,719 | $4,422 | 0.4% | $12.09 | +50.2% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 51,362 | $4,397 | 0.4% | $60.91 | +76.7% | COM | 025816109 |
| CVX | CHEVRON CORPORATION | 60,675 | $4,397 | 0.4% | $71.42 | +6.4% | COM | 166764100 |
| FVD | FIRST TRUST VALUE LINE DVD | 153,843 | $4,259 | 0.4% | $30.38 | — | SHS | 33734H106 |
| IBM | INTL. BUSINESS MACHINES CORP | 38,199 | $4,238 | 0.4% | $117.50 | -16.4% | COM | 459200101 |
| ALL | ALLSTATE CORP | 43,437 | $3,984 | 0.4% | $37.45 | +151.7% | COM | 020002101 |
| AWK | AMERICAN WATER WORKS CO INC | 32,414 | $3,875 | 0.4% | $38.28 | +201.6% | COM | 030420103 |
| NKE | NIKE INC-CLASS B | 42,278 | $3,499 | 0.4% | $50.30 | +70.8% | CL B | 654106103 |
| ABT | ABBOTT LABS | 43,452 | $3,429 | 0.3% | $33.11 | +127.5% | COM | 002824100 |
| PYPL | PAYPAL HOLDINGS INC | 35,753 | $3,423 | 0.3% | $37.92 | +190.5% | COM | 70450Y103 |
| MA | MASTERCARD INC CL A | 14,141 | $3,416 | 0.3% | $107.59 | +167.5% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 49,041 | $3,318 | 0.3% | $45.81 | +57.0% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 58,622 | $3,268 | 0.3% | $33.67 | +44.3% | COM | 110122108 |
| LKFN | LAKELAND FINL CORP | 86,709 | $3,186 | 0.3% | $18.90 | +94.5% | COM | 511656100 |
| COST | COSTCO WHOLESALE CORP | 11,090 | $3,162 | 0.3% | $160.36 | +73.2% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 16,960 | $3,101 | 0.3% | $130.86 | +62.4% | CL B NEW | 084670702 |
| ORCL | ORACLE CORPORATION | 63,849 | $3,086 | 0.3% | $27.58 | +72.2% | COM | 68389X105 |
| XOM | EXXONMOBIL CORP | 78,405 | $2,977 | 0.3% | $54.19 | -22.3% | COM | 30231G102 |
| V | VISA INC CL A | 17,774 | $2,864 | 0.3% | $103.93 | +73.8% | COM CL A | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 22,000 | $2,813 | 0.3% | $63.06 | +77.8% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 20,052 | $2,653 | 0.3% | $115.32 | +25.7% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 29,347 | $2,647 | 0.3% | $60.20 | +49.8% | SHS | G5960L103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 13,071 | $2,609 | 0.3% | $62.01 | +217.8% | COM | 009158106 |
| WMT | WALMART INC | 21,806 | $2,478 | 0.2% | $24.20 | +46.2% | COM | 931142103 |
| AEP | AMERICAN ELEC PWR INC | 30,357 | $2,428 | 0.2% | $32.58 | +134.9% | COM | 025537101 |
| EL | LAUDER ESTEE COS CL-A | 14,815 | $2,361 | 0.2% | $85.36 | +109.1% | CL A | 518439104 |
| TJX | TJX COS INC | 48,789 | $2,332 | 0.2% | $37.64 | +41.7% | COM | 872540109 |
| — | ACTIVISION BLIZZARD, INC | 38,282 | $2,277 | 0.2% | $54.42 | — | COM | 00507V109 |
| PATK | PATRICK INDS INC | 80,764 | $2,274 | 0.2% | $29.70 | -4.4% | COM | 703343103 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 19,299 | $2,214 | 0.2% | $110.54 | — | INTRM GOV CR ETF | 464288612 |
| SBUX | STARBUCKS CORP | 33,586 | $2,208 | 0.2% | $42.27 | +68.0% | COM | 855244109 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 19,679 | $2,120 | 0.2% | $157.64 | — | NASDAQ BIOTECH | 464287556 |
| TRV | TRAVELERS COMPANIES INC | 21,242 | $2,111 | 0.2% | $65.65 | +67.0% | COM | 89417E109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,832 | $2,090 | 0.2% | $28.30 | +48.4% | COM | 595017104 |
| LMT | LOCKHEED MARTIN CORP | 5,888 | $1,996 | 0.2% | $334.02 | +0.3% | COM | 539830109 |
| BAC | BANK OF AMERICA CORP | 93,712 | $1,989 | 0.2% | $17.83 | +45.3% | COM | 060505104 |
| FTV | FORTIVE CORP | 35,493 | $1,959 | 0.2% | $31.51 | +35.3% | COM | 34959J108 |
| NVDA | NVIDIA CORP | 7,203 | $1,899 | 0.2% | $4.69 | +34.1% | COM | 67066G104 |
| BA | BOEING CO | 12,326 | $1,839 | 0.2% | $170.06 | +60.4% | COM | 097023105 |
| WM | WASTE MANAGEMENT INC | 19,854 | $1,838 | 0.2% | $33.07 | +215.0% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 3,681 | $1,823 | 0.2% | $163.87 | +11.8% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 15,349 | $1,781 | 0.2% | $70.43 | +61.0% | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 17,758 | $1,675 | 0.2% | $97.93 | — | COM | 913017109 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 137,685 | $1,643 | 0.2% | $11.30 | — | SH BEN INT | 746922103 |
| ABBV | ABBVIE INC | 21,017 | $1,601 | 0.2% | $35.69 | +88.3% | COM | 00287Y109 |
| USB | US BANCORP NEW | 46,179 | $1,591 | 0.2% | $22.50 | +65.5% | COM NEW | 902973304 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 11,634 | $1,525 | 0.2% | $138.97 | — | NY ARCA BIOTECH | 33733E203 |
| WFC | WELLS FARGO & CO | 53,031 | $1,522 | 0.2% | $33.74 | +8.6% | COM | 949746101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,378 | $1,453 | 0.1% | $104.29 | +19.7% | COM | 98956P102 |
| YUM | YUM! BRANDS INC | 21,032 | $1,441 | 0.1% | $46.52 | +79.6% | COM | 988498101 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 18,268 | $1,408 | 0.1% | $90.28 | — | IBOXX HI YD ETF | 464288513 |
| NEE | NEXTERA ENERGY INC | 5,758 | $1,386 | 0.1% | $17.54 | +209.6% | COM | 65339F101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 60,125 | $1,346 | 0.1% | $27.21 | +0.6% | COM | 28414H103 |
| MET | METLIFE INC | 43,339 | $1,325 | 0.1% | $26.98 | +35.1% | COM | 59156R108 |
| CMCSA | COMCAST CORP-CL A | 37,519 | $1,290 | 0.1% | $29.52 | +22.1% | CL A | 20030N101 |
| SCHW | CHARLES SCHWAB CORP | 37,572 | $1,263 | 0.1% | $34.63 | +11.7% | COM | 808513105 |
| SYY | SYSCO CORP | 27,460 | $1,253 | 0.1% | $24.40 | +141.1% | COM | 871829107 |
| DE | DEERE & CO | 8,625 | $1,192 | 0.1% | $69.22 | +110.5% | COM | 244199105 |
| BP | BP PLC SPONS ADR | 47,779 | $1,166 | 0.1% | $35.17 | — | SPONSORED ADR | 055622104 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 37,081 | $1,149 | 0.1% | $36.91 | — | RL EST SEL SEC | 81369Y860 |
| CMI | CUMMINS INC | 8,281 | $1,120 | 0.1% | $115.02 | +17.1% | COM | 231021106 |
| LOW | LOWES COS INC | 12,592 | $1,084 | 0.1% | $52.16 | +88.4% | COM | 548661107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 5,347 | $1,019 | 0.1% | $171.63 | — | UNIT SER 1 | 46090E103 |
| — | GENERAL ELECTRIC CORP | 124,397 | $987 | 0.1% | $22.92 | — | COM | 369604103 |
| BAX | BAXTER INTL INC | 12,141 | $986 | 0.1% | $31.28 | +145.3% | COM | 071813109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 17,669 | $979 | 0.1% | $45.26 | — | SBI INT-UTILS | 81369Y886 |
| CVS | CVS HEALTH CORP | 16,117 | $956 | 0.1% | $53.64 | +3.1% | COM | 126650100 |
| AVGO | BROADCOM INC | 4,031 | $956 | 0.1% | $19.73 | +23.1% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS | 5,748 | $942 | 0.1% | $35.78 | -2.4% | COM | 697435105 |
| ENB | ENBRIDGE INCORPORATED | 32,169 | $936 | 0.1% | $24.73 | +1.1% | COM | 29250N105 |
| — | CERNER CORP | 14,792 | $931 | 0.1% | $75.30 | — | COM | 156782104 |
| DUK | DUKE ENERGY CORP | 11,509 | $931 | 0.1% | $50.09 | +45.1% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 20,875 | $924 | 0.1% | $29.01 | +55.1% | COM | 191216100 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 6,805 | $840 | 0.1% | $116.02 | — | IBOXX INV CP ETF | 464287242 |
| HBNC | HORIZON BANCORP INC/IN | 85,210 | $840 | 0.1% | $15.00 | +2.1% | COM | 440407104 |
| C | CITIGROUP INC | 19,885 | $837 | 0.1% | $41.56 | +30.4% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE CL B | 8,926 | $834 | 0.1% | $72.58 | +12.8% | CL B | 911312106 |
| MAS | MASCO CORP | 23,894 | $826 | 0.1% | $25.66 | +54.1% | COM | 574599106 |
| DD | DUPONT DE NEMOURS INC | 24,050 | $820 | 0.1% | $27.24 | -33.4% | COM | 26614N102 |
| DOW | DOW INC | 26,969 | $788 | 0.1% | $36.37 | -15.9% | COM | 260557103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,087 | $771 | 0.1% | $25.77 | +179.9% | COM | 28176E108 |
| GIS | GENERAL MLS INC | 13,817 | $729 | 0.1% | $32.28 | +34.2% | COM | 370334104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 16,620 | $717 | 0.1% | $76.59 | — | RUS MID CAP ETF | 464287499 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,096 | $717 | 0.1% | $15.81 | 0.0% | COM | 169656105 |
| TGT | TARGET CORP | 7,440 | $691 | 0.1% | $58.08 | +63.5% | COM | 87612E106 |
| NI | NISOURCE INC | 27,621 | $689 | 0.1% | $8.98 | +152.3% | COM | 65473P105 |
| D | DOMINION ENERGY INC | 9,542 | $689 | 0.1% | $44.50 | +41.8% | COM | 25746U109 |
| HCA | HCA HEALTHCARE INC | 7,633 | $685 | 0.1% | $73.96 | +66.9% | COM | 40412C101 |
| IVV | ISHARES CORE S&P 500 ETF | 2,610 | $674 | 0.1% | $225.13 | — | CORE S&P500 ETF | 464287200 |
| ZTS | ZOETIS INC | 5,668 | $667 | 0.1% | $40.64 | +208.4% | CL A | 98978V103 |
| ONB | OLD NATL BANCORP | 50,514 | $666 | 0.1% | $15.45 | +8.0% | COM | 680033107 |
| COP | CONOCOPHILLIPS | 21,563 | $664 | 0.1% | $42.28 | -3.1% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 13,842 | $660 | 0.1% | $43.10 | +34.0% | COM | 291011104 |
| NVS | NOVARTIS AG SPONS ADR | 7,857 | $647 | 0.1% | $86.80 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 3,117 | $632 | 0.1% | $98.86 | +84.3% | COM | 031162100 |
| CRM | SALESFORCE.COM | 4,279 | $616 | 0.1% | $95.35 | +77.7% | COM | 79466L302 |
| YUMC | YUM CHINA HOLDINGS INC | 14,392 | $613 | 0.1% | $26.68 | +67.1% | COM | 98850P109 |
| UNP | UNION PAC CORP | 4,309 | $608 | 0.1% | $86.55 | +67.5% | COM | 907818108 |
| ROK | ROCKWELL AUTOMATION INC | 3,995 | $603 | 0.1% | $94.07 | +77.8% | COM | 773903109 |
| — | GLAXO SMITHKLINE SPONS ADR | 15,183 | $575 | 0.1% | $40.05 | — | SPONSORED ADR | 37733W105 |
| CAH | CARDINAL HEALTH INC | 11,735 | $563 | 0.1% | $34.69 | +27.6% | COM | 14149Y108 |
| THFF | FIRST FINANCIAL CORP INDIANA | 16,396 | $553 | 0.1% | $20.42 | +62.9% | COM | 320218100 |
| CTVA | CORTEVA INC | 23,292 | $547 | 0.1% | $25.04 | +2.1% | COM | 22052L104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 11,651 | $541 | 0.1% | $40.69 | +33.9% | CL A | 192446102 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,168 | $523 | 0.1% | $55.86 | +8.7% | COM | 718172109 |
| ELV | ANTHEM INC | 2,173 | $494 | 0.0% | $136.80 | +83.8% | COM | 036752103 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 2,683 | $483 | 0.0% | $180.49 | +0.8% | COM | 502431109 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 3,930 | $478 | 0.0% | $88.81 | — | RUS MD CP GR ETF | 464287481 |
| — | RAYTHEON COMPANY | 3,598 | $472 | 0.0% | $178.92 | — | COM NEW | 755111507 |
| HUM | HUMANA INC | 1,480 | $465 | 0.0% | $158.42 | +102.0% | COM | 444859102 |
| NUE | NUCOR CORP | 12,630 | $455 | 0.0% | $32.73 | +20.8% | COM | 670346105 |
| WY | WEYERHAEUSER CO REIT | 26,650 | $452 | 0.0% | $18.42 | +14.9% | COM | 962166104 |
| UNH | UNITEDHEALTH GROUP INC | 1,805 | $450 | 0.0% | $135.59 | +84.2% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 2,671 | $445 | 0.0% | $165.44 | +10.8% | COM | 863667101 |
| EBAY | EBAY INC | 14,792 | $445 | 0.0% | $20.58 | +53.2% | COM | 278642103 |
| CBT | CABOT CORP | 16,816 | $439 | 0.0% | $27.93 | +18.4% | COM | 127055101 |
| VOO | VANGUARD S&P 500 ETF | 1,839 | $435 | 0.0% | $196.68 | — | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 12,782 | $435 | 0.0% | $17.73 | +120.8% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 10,517 | $407 | 0.0% | $20.82 | +32.4% | COM | 02209S103 |
| — | CABOT MICROELECTRONICS CORP | 3,365 | $384 | 0.0% | $63.30 | — | COM | 12709P103 |
| KEY | KEYCORP | 37,052 | $384 | 0.0% | $12.25 | +1.6% | COM | 493267108 |
| PSX | PHILLIPS 66 | 6,941 | $372 | 0.0% | $50.70 | +25.8% | COM | 718546104 |
| GLD | SPDR GOLD TRUST | 2,504 | $371 | 0.0% | $127.04 | — | GOLD SHS | 78463V107 |
| WEC | WEC ENERGY GROUP INC | 4,139 | $365 | 0.0% | $37.60 | +111.4% | COM | 92939U106 |
| FISV | FISERV INC | 3,840 | $365 | 0.0% | $58.64 | +89.4% | COM | 337738108 |
| DLTR | DOLLAR TREE INC | 4,783 | $352 | 0.0% | $91.46 | -6.9% | COM | 256746108 |
| INTU | INTUIT INC | 1,519 | $349 | 0.0% | $126.99 | +105.4% | COM | 461202103 |
| CME | CME GROUP INC. | 1,991 | $344 | 0.0% | $58.11 | +174.7% | COM | 12572Q105 |
| AMT | AMERICAN TOWER CORP REIT | 1,566 | $341 | 0.0% | $156.74 | +25.8% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 2,355 | $335 | 0.0% | $120.05 | +22.9% | COM | 452308109 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND | 2,022 | $334 | 0.0% | $135.50 | — | 20 YR TR BD ETF | 464287432 |
| VB | VANGUARD SMALL-CAP ETF | 2,828 | $327 | 0.0% | $131.76 | — | SMALL CP ETF | 922908751 |
| CI | CIGNA CORP | 1,817 | $322 | 0.0% | $190.77 | -7.0% | COM | 125523100 |
| CLX | CLOROX COMPANY | 1,808 | $313 | 0.0% | $84.44 | +64.2% | COM | 189054109 |
| PPG | PPG INDUSTRIES INC | 3,685 | $308 | 0.0% | $88.22 | +12.2% | COM | 693506107 |
| WPC | WP CAREY INC REIT | 5,000 | $290 | 0.0% | $58.00 | — | COM | 92936U109 |
| NOC | NORTHROP GRUMMAN CORPORATION | 954 | $289 | 0.0% | $173.04 | +82.3% | COM | 666807102 |
| GLW | CORNING INC | 13,798 | $283 | 0.0% | $12.15 | +81.8% | COM | 219350105 |
| GWW | GRAINGER W W INC | 1,125 | $280 | 0.0% | $189.50 | +45.4% | COM | 384802104 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $272 | 0.0% | $199512.94 | +59.8% | CL A | 084670108 |
| ADBE | ADOBE INC | 854 | $272 | 0.0% | $107.80 | +217.3% | COM | 00724F101 |
| CSX | CSX CORP | 4,650 | $266 | 0.0% | $13.61 | +58.5% | COM | 126408103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 4,097 | $263 | 0.0% | $64.09 | — | RUS MDCP VAL ETF | 464287473 |
| TXN | TEXAS INSTRUMENTS INC | 2,602 | $260 | 0.0% | $88.07 | +15.4% | COM | 882508104 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,334 | $258 | 0.0% | $23.37 | +47.8% | COM | 039483102 |
| SO | SOUTHERN COMPANY | 4,733 | $257 | 0.0% | $43.23 | +16.8% | COM | 842587107 |
| — | JACOBS ENGINEERING GROUP INC | 3,245 | $257 | 0.0% | $75.20 | — | COM | 469814107 |
| PGR | PROGRESSIVE CORP OHIO | 3,481 | $257 | 0.0% | $40.57 | +61.1% | COM | 743315103 |
| TFC | TRUIST FINANCIAL CORP | 8,291 | $256 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,861 | $244 | 0.0% | $39.25 | +19.0% | CL A | 609207105 |
| SWX | SOUTHWEST GAS CORP | 3,470 | $241 | 0.0% | $48.72 | +47.5% | COM | 844895102 |
| WEN | WENDY'S CO/THE | 16,085 | $239 | 0.0% | $6.89 | +185.5% | COM | 95058W100 |
| BDX | BECTON DICKINSON | 1,042 | $239 | 0.0% | $196.62 | +14.4% | COM | 075887109 |
| CB | CHUBB LTD | 2,127 | $238 | 0.0% | $98.71 | +32.1% | COM | H1467J104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,201 | $236 | 0.0% | $97.75 | — | CORE S&P SCP ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO | 3,550 | $235 | 0.0% | $44.95 | +36.9% | COM | 194162103 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 3,162 | $233 | 0.0% | $92.80 | — | SELECT DIVID ETF | 464287168 |
| — | BLACKROCK MUNICIPAL 2030 TARGE | 10,200 | $231 | 0.0% | $22.65 | — | COM SHS BEN IN | 09257P105 |
| CORP | PIMCO INV GRADE CORP BD ETF | 2,153 | $228 | 0.0% | $109.61 | — | INV GRD CRP BD | 72201R817 |
| WTRG | ESSENTIAL UTILITIES INC | 5,512 | $224 | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,781 | $219 | 0.0% | $71.16 | — | COM | 931427108 |
| AEE | AMEREN CORP | 3,000 | $218 | 0.0% | $46.22 | +44.7% | COM | 023608102 |
| NFLX | NETFLIX INC | 574 | $216 | 0.0% | $35.38 | 0.0% | COM | 64110L106 |
| WMB | WILLIAMS COS INC | 15,187 | $215 | 0.0% | $13.99 | 0.0% | COM | 969457100 |
| DRI | DARDEN RESTAURANTS INC | 3,874 | $211 | 0.0% | $31.32 | +164.3% | COM | 237194105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 8,650 | $210 | 0.0% | $35.37 | +3.9% | COM NEW | 026874784 |
| — | BLACKROCK INC CL A | 477 | $210 | 0.0% | $468.68 | — | COM | 09247X101 |
| UHS | UNIVERSAL HEALTH SVCS INC | 2,065 | $205 | 0.0% | $66.39 | +85.6% | CL B | 913903100 |
| KMPR | KEMPER CORP | 2,714 | $202 | 0.0% | $74.59 | +0.4% | COM | 488401100 |
| — | KELLOGG CO | 3,350 | $201 | 0.0% | $45.36 | +9.3% | COM | 487836108 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 2,189 | $200 | 0.0% | $111.37 | — | COHEN STEER REIT | 464287564 |
| KMI | KINDER MORGAN INC | 13,429 | $187 | 0.0% | $13.37 | 0.0% | COM | 49456B101 |
| PFXF | VANECK VECTORS PFD SEC EX FIN | 10,411 | $172 | 0.0% | $20.65 | — | PFD SECS EX FINL | 92189F429 |
| SLB | SCHLUMBERGER LTD | 10,873 | $147 | 0.0% | $53.82 | -53.0% | COM | 806857108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS L | 10,410 | $139 | 0.0% | $8.13 | +82.4% | SH BEN INT | 20451Q104 |
| HAL | HALLIBURTON CO | 14,148 | $97 | 0.0% | $43.20 | -63.8% | COM | 406216101 |
| — | ALERIAN MLP ETF | 27,517 | $94 | 0.0% | $12.00 | — | ALERIAN MLP | 00162Q866 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 17,163 | $87 | 0.0% | $5.07 | — | COM | 035710409 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,937 | $67 | 0.0% | $21.34 | -55.8% | COM | 76118Y104 |