CIK: 0000356264 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value ($000): $1,163,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRCE | 1ST SOURCE CORP | 7,197,030 | $256,070 | 22.0% | $24.41 | — | COM | 336901103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 662,422 | $127,152 | 10.9% | $105.11 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR S&P DIVIDEND ETF | 698,261 | $63,681 | 5.5% | $84.97 | — | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 529,888 | $59,676 | 5.1% | $105.59 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TRUST | 140,365 | $43,283 | 3.7% | $203.89 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 135,202 | $27,515 | 2.4% | $27.19 | +536.5% | COM | 594918104 |
| AAPL | APPLE INC | 66,252 | $24,169 | 2.1% | $19.32 | +288.7% | COM | 037833100 |
| IWM | ISHARES RUSSELL 2000 ETF | 163,093 | $23,351 | 2.0% | $126.77 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD MSCI EAFE ETF | 528,901 | $20,516 | 1.8% | $34.89 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES MSCI EAFE ETF | 332,329 | $20,229 | 1.7% | $61.47 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTERNATIONAL INC | 128,236 | $18,542 | 1.6% | $67.67 | +74.2% | COM | 438516106 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 387,462 | $15,494 | 1.3% | $37.56 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 378,723 | $15,001 | 1.3% | $40.46 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 102,187 | $14,370 | 1.2% | $59.82 | +107.7% | COM | 478160104 |
| AMZN | AMAZON.COM INC | 5,059 | $13,956 | 1.2% | $42.18 | +186.3% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 34,052 | $11,049 | 0.9% | $270.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 83,367 | $11,027 | 0.9% | $58.30 | +90.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 38,849 | $9,732 | 0.8% | $56.08 | +256.1% | COM | 437076102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 52,961 | $9,418 | 0.8% | $166.72 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC CL A | 6,600 | $9,359 | 0.8% | $37.81 | +77.0% | CAP STK CL A | 02079K305 |
| JPM | JP MORGAN CHASE & CO | 97,876 | $9,206 | 0.8% | $37.26 | +119.4% | COM | 46625H100 |
| MRK | MERCK & CO INC | 117,768 | $9,107 | 0.8% | $30.89 | +103.5% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 54,763 | $8,991 | 0.8% | $57.54 | +150.1% | COM | 532457108 |
| INTC | INTEL CORP | 143,467 | $8,584 | 0.7% | $17.47 | +204.6% | COM | 458140100 |
| DIS | DISNEY WALT CO NEW | 75,816 | $8,454 | 0.7% | $58.21 | +85.3% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 69,946 | $8,364 | 0.7% | $55.40 | +83.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 44,240 | $8,161 | 0.7% | $72.29 | +122.7% | COM | 580135101 |
| NSC | NORFOLK SOUTHERN CORP | 43,003 | $7,550 | 0.6% | $58.66 | +157.4% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,787 | $7,532 | 0.6% | $88.60 | +272.8% | COM | 883556102 |
| DHR | DANAHER CORP | 40,773 | $7,210 | 0.6% | $33.70 | +315.5% | COM | 235851102 |
| META | FACEBOOK INC-A | 30,765 | $6,986 | 0.6% | $119.20 | +73.9% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS | 122,130 | $6,733 | 0.6% | $28.60 | +42.5% | COM | 92343V104 |
| FVD | FIRST TRUST VALUE LINE DVD | 207,259 | $6,284 | 0.5% | $30.36 | — | SHS | 33734H106 |
| PYPL | PAYPAL HOLDINGS INC | 35,262 | $6,144 | 0.5% | $37.92 | +263.6% | COM | 70450Y103 |
| CSCO | CISCO SYSTEMS INC | 128,824 | $6,009 | 0.5% | $16.23 | +128.0% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 39,748 | $5,918 | 0.5% | $46.01 | +176.0% | COM | 053015103 |
| MMM | 3M CO | 37,105 | $5,788 | 0.5% | $62.77 | +63.2% | COM | 88579Y101 |
| GOOG | ALPHABET INC CL C | 3,834 | $5,420 | 0.5% | $35.61 | +88.1% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORPORATION | 59,173 | $5,280 | 0.5% | $71.42 | -2.2% | COM | 166764100 |
| PATK | PATRICK INDS INC | 80,368 | $4,923 | 0.4% | $29.70 | -8.5% | COM | 703343103 |
| PFE | PFIZER INC | 147,767 | $4,832 | 0.4% | $17.75 | +46.5% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 50,615 | $4,818 | 0.4% | $60.91 | +40.6% | COM | 025816109 |
| T | AT&T INC | 157,260 | $4,754 | 0.4% | $12.21 | +26.9% | COM | 00206R102 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 40,157 | $4,747 | 0.4% | $110.18 | — | CORE US AGGBD ET | 464287226 |
| IBM | INTL. BUSINESS MACHINES CORP | 38,241 | $4,618 | 0.4% | $117.50 | -22.2% | COM | 459200101 |
| QCOM | QUALCOMM INC | 48,276 | $4,403 | 0.4% | $45.81 | +54.9% | COM | 747525103 |
| ALL | ALLSTATE CORP | 43,778 | $4,246 | 0.4% | $37.45 | +128.7% | COM | 020002101 |
| AWK | AMERICAN WATER WORKS CO INC | 32,244 | $4,149 | 0.4% | $38.28 | +192.4% | COM | 030420103 |
| NKE | NIKE INC-CLASS B | 41,957 | $4,114 | 0.4% | $50.30 | +69.9% | CL B | 654106103 |
| MA | MASTERCARD INC CL A | 13,618 | $4,027 | 0.3% | $107.59 | +154.1% | CL A | 57636Q104 |
| LKFN | LAKELAND FINL CORP | 86,444 | $4,027 | 0.3% | $18.90 | +84.4% | COM | 511656100 |
| ABT | ABBOTT LABS | 43,705 | $3,996 | 0.3% | $33.11 | +147.5% | COM | 002824100 |
| COST | COSTCO WHOLESALE CORP | 11,584 | $3,512 | 0.3% | $165.42 | +68.8% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 59,640 | $3,507 | 0.3% | $33.92 | +41.3% | COM | 110122108 |
| ORCL | ORACLE CORPORATION | 61,388 | $3,393 | 0.3% | $27.58 | +77.6% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 74,086 | $3,313 | 0.3% | $54.19 | -35.7% | COM | 30231G102 |
| V | VISA INC CL A | 16,704 | $3,227 | 0.3% | $103.93 | +68.9% | COM CL A | 92826C839 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,557 | $3,218 | 0.3% | $28.30 | +42.6% | COM | 595017104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,906 | $3,116 | 0.3% | $62.01 | +220.4% | COM | 009158106 |
| KMB | KIMBERLY CLARK CORP | 21,914 | $3,098 | 0.3% | $63.06 | +78.7% | COM | 494368103 |
| — | ACTIVISION BLIZZARD, INC | 38,026 | $2,886 | 0.2% | $54.42 | — | COM | 00507V109 |
| EL | LAUDER ESTEE COS CL-A | 15,075 | $2,844 | 0.2% | $86.75 | +90.9% | CL A | 518439104 |
| LMT | LOCKHEED MARTIN CORP | 7,620 | $2,780 | 0.2% | $331.68 | -2.4% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 15,429 | $2,755 | 0.2% | $130.86 | +39.6% | CL B NEW | 084670702 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 19,943 | $2,726 | 0.2% | $157.36 | — | NASDAQ BIOTECH | 464287556 |
| NVDA | NVIDIA CORP | 7,079 | $2,689 | 0.2% | $4.69 | +72.0% | COM | 67066G104 |
| WMT | WALMART INC | 22,192 | $2,658 | 0.2% | $24.44 | +55.8% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 28,820 | $2,643 | 0.2% | $60.20 | +35.9% | SHS | G5960L103 |
| TJX | TJX COS INC | 50,717 | $2,564 | 0.2% | $37.98 | +22.8% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 33,644 | $2,476 | 0.2% | $42.27 | +56.9% | COM | 855244109 |
| ABBV | ABBVIE INC | 24,830 | $2,438 | 0.2% | $41.03 | +71.8% | COM | 00287Y109 |
| FTV | FORTIVE CORP | 35,479 | $2,401 | 0.2% | $31.51 | +20.9% | COM | 34959J108 |
| AEP | AMERICAN ELEC PWR INC | 29,934 | $2,383 | 0.2% | $32.58 | +104.5% | COM | 025537101 |
| ISRG | INTUITIVE SURGICAL INC | 4,103 | $2,338 | 0.2% | $165.45 | +8.3% | COM NEW | 46120E602 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 19,267 | $2,268 | 0.2% | $110.54 | — | INTRM GOV CR ETF | 464288612 |
| TRV | TRAVELERS COMPANIES INC | 19,709 | $2,248 | 0.2% | $65.65 | +42.5% | COM | 89417E109 |
| BA | BOEING CO | 12,215 | $2,239 | 0.2% | $170.06 | -9.6% | COM | 097023105 |
| BAC | BANK OF AMERICA CORP | 90,703 | $2,154 | 0.2% | $17.83 | +15.4% | COM | 060505104 |
| WM | WASTE MANAGEMENT INC | 19,605 | $2,076 | 0.2% | $33.07 | +178.6% | COM | 94106L109 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 12,234 | $2,052 | 0.2% | $140.38 | — | NY ARCA BIOTECH | 33733E203 |
| YUM | YUM! BRANDS INC | 21,847 | $1,898 | 0.2% | $47.66 | +61.2% | COM | 988498101 |
| CAT | CATERPILLAR INC | 14,884 | $1,882 | 0.2% | $70.43 | +50.8% | COM | 149123101 |
| SYY | SYSCO CORP | 33,402 | $1,825 | 0.2% | $28.10 | +60.8% | COM | 871829107 |
| MET | METLIFE INC | 49,503 | $1,808 | 0.2% | $27.23 | +6.4% | COM | 59156R108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,756 | $1,762 | 0.2% | $104.44 | +5.3% | COM | 98956P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,538 | $1,759 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 131,803 | $1,685 | 0.1% | $11.30 | — | SH BEN INT | 746922103 |
| USB | US BANCORP NEW | 44,722 | $1,647 | 0.1% | $22.50 | +23.8% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 10,950 | $1,637 | 0.1% | $115.32 | +7.8% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 38,613 | $1,622 | 0.1% | $38.15 | -13.7% | COM | 20825C104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 71,049 | $1,524 | 0.1% | $26.43 | -16.4% | COM | 28414H103 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 18,369 | $1,500 | 0.1% | $90.28 | — | IBOXX HI YD ETF | 464288513 |
| BX | BLACKSTONE GROUP INC CL A | 26,349 | $1,493 | 0.1% | $43.48 | 0.0% | COM CL A | 09260D107 |
| CMCSA | COMCAST CORP-CL A | 37,994 | $1,481 | 0.1% | $29.56 | +10.8% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS | 6,444 | $1,480 | 0.1% | $35.72 | -1.4% | COM | 697435105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 5,815 | $1,440 | 0.1% | $177.75 | — | UNIT SER 1 | 46090E103 |
| CMI | CUMMINS INC | 8,266 | $1,432 | 0.1% | $115.02 | +21.1% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 5,843 | $1,403 | 0.1% | $18.04 | +188.1% | COM | 65339F101 |
| AVGO | BROADCOM INC | 4,276 | $1,350 | 0.1% | $20.00 | +22.6% | COM | 11135F101 |
| BAX | BAXTER INTL INC | 15,591 | $1,342 | 0.1% | $41.54 | +86.9% | COM | 071813109 |
| WFC | WELLS FARGO & CO | 51,221 | $1,311 | 0.1% | $33.74 | -28.9% | COM | 949746101 |
| DE | DEERE & CO | 8,343 | $1,311 | 0.1% | $69.22 | +93.9% | COM | 244199105 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 37,513 | $1,306 | 0.1% | $36.88 | — | RL EST SEL SEC | 81369Y860 |
| LOW | LOWES COS INC | 9,486 | $1,282 | 0.1% | $52.16 | +98.1% | COM | 548661107 |
| SCHW | CHARLES SCHWAB CORP | 36,647 | $1,236 | 0.1% | $34.63 | -4.2% | COM | 808513105 |
| DD | DUPONT DE NEMOURS INC | 22,508 | $1,196 | 0.1% | $27.24 | -36.0% | COM | 26614N102 |
| MAS | MASCO CORP | 23,775 | $1,194 | 0.1% | $25.66 | +53.5% | COM | 574599106 |
| CVS | CVS HEALTH CORP | 17,293 | $1,124 | 0.1% | $53.57 | -1.8% | COM | 126650100 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 6,567 | $1,114 | 0.1% | $172.96 | -3.0% | COM | 502431109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,056 | $1,111 | 0.1% | $15.81 | +17.1% | COM | 169656105 |
| EW | EDWARDS LIFESCIENCES CORP | 16,020 | $1,107 | 0.1% | $59.51 | +19.4% | COM | 28176E108 |
| BP | BP PLC SPONS ADR | 46,798 | $1,091 | 0.1% | $35.17 | — | SPONSORED ADR | 055622104 |
| DOW | DOW INC | 26,095 | $1,064 | 0.1% | $36.37 | -26.2% | COM | 260557103 |
| UPS | UNITED PARCEL SERVICE CL B | 9,480 | $1,054 | 0.1% | $73.00 | +9.2% | CL B | 911312106 |
| — | CERNER CORP | 14,592 | $1,000 | 0.1% | $75.30 | — | COM | 156782104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 17,656 | $996 | 0.1% | $45.26 | — | SBI INT-UTILS | 81369Y886 |
| ENB | ENBRIDGE INCORPORATED | 31,697 | $964 | 0.1% | $24.73 | -14.7% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP | 11,707 | $936 | 0.1% | $50.39 | +34.2% | COM NEW | 26441C204 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 6,805 | $915 | 0.1% | $116.02 | — | IBOXX INV CP ETF | 464287242 |
| HBNC | HORIZON BANCORP INC/IN | 85,210 | $911 | 0.1% | $15.00 | -32.0% | COM | 440407104 |
| KO | COCA COLA CO | 20,243 | $905 | 0.1% | $29.01 | +33.5% | COM | 191216100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 16,716 | $896 | 0.1% | $76.59 | — | RUS MID CAP ETF | 464287499 |
| — | GENERAL ELECTRIC CORP | 129,282 | $883 | 0.1% | $22.32 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 13,935 | $864 | 0.1% | $43.10 | +16.7% | COM | 291011104 |
| GIS | GENERAL MLS INC | 13,817 | $852 | 0.1% | $32.28 | +54.6% | COM | 370334104 |
| ROK | ROCKWELL AUTOMATION INC | 3,995 | $851 | 0.1% | $94.07 | +86.6% | COM | 773903109 |
| UNP | UNION PAC CORP | 4,846 | $819 | 0.1% | $92.63 | +52.7% | COM | 907818108 |
| CRM | SALESFORCE.COM | 4,348 | $815 | 0.1% | $96.48 | +72.6% | COM | 79466L302 |
| IVV | ISHARES CORE S&P 500 ETF | 2,516 | $779 | 0.1% | $225.13 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 3,295 | $777 | 0.1% | $103.87 | +84.5% | COM | 031162100 |
| HCA | HCA HEALTHCARE INC | 7,893 | $767 | 0.1% | $74.80 | +32.8% | COM | 40412C101 |
| D | DOMINION ENERGY INC | 9,367 | $761 | 0.1% | $44.50 | +40.8% | COM | 25746U109 |
| EBAY | EBAY INC | 14,242 | $747 | 0.1% | $20.58 | +86.7% | COM | 278642103 |
| YUMC | YUM CHINA HOLDINGS INC | 15,256 | $733 | 0.1% | $27.84 | +69.4% | COM | 98850P109 |
| ONB | OLD NATL BANCORP | 50,514 | $695 | 0.1% | $15.45 | -12.7% | COM | 680033107 |
| ZTS | ZOETIS INC | 4,960 | $680 | 0.1% | $40.64 | +206.3% | CL A | 98978V103 |
| NVS | NOVARTIS AG SPONS ADR | 7,732 | $675 | 0.1% | $86.80 | — | SPONSORED ADR | 66987V109 |
| CAH | CARDINAL HEALTH INC | 12,619 | $659 | 0.1% | $35.37 | +25.5% | COM | 14149Y108 |
| MS | MORGAN STANLEY | 13,517 | $653 | 0.1% | $18.68 | +88.5% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 3,514 | $633 | 0.1% | $167.42 | +3.7% | COM | 863667101 |
| TGT | TARGET CORP | 5,237 | $628 | 0.1% | $58.08 | +69.0% | COM | 87612E106 |
| NI | NISOURCE INC | 27,621 | $628 | 0.1% | $8.98 | +122.1% | COM | 65473P105 |
| CBT | CABOT CORP | 16,880 | $625 | 0.1% | $27.93 | +5.2% | COM | 127055101 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 3,930 | $621 | 0.1% | $88.81 | — | RUS MD CP GR ETF | 464287481 |
| WY | WEYERHAEUSER CO REIT | 26,330 | $591 | 0.1% | $18.42 | -10.7% | COM NEW | 962166104 |
| — | GLAXO SMITHKLINE SPONS ADR | 14,447 | $589 | 0.1% | $40.05 | — | SPONSORED ADR | 37733W105 |
| CTVA | CORTEVA INC | 21,815 | $584 | 0.1% | $25.04 | -2.7% | COM | 22052L104 |
| THFF | FIRST FINANCIAL CORP INDIANA | 15,858 | $584 | 0.1% | $20.42 | +37.8% | COM | 320218100 |
| KEY | KEYCORP | 47,820 | $582 | 0.1% | $11.47 | -23.1% | COM | 493267108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 10,051 | $571 | 0.0% | $40.69 | +21.2% | CL A | 192446102 |
| HUM | HUMANA INC | 1,444 | $560 | 0.0% | $158.42 | +124.5% | COM | 444859102 |
| ELV | ANTHEM INC | 2,010 | $528 | 0.0% | $136.80 | +80.6% | COM | 036752103 |
| — | BLACKROCK INC CL A | 961 | $523 | 0.0% | $506.73 | — | COM | 09247X101 |
| VOO | VANGUARD S&P 500 ETF | 1,839 | $522 | 0.0% | $196.68 | — | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 6,866 | $494 | 0.0% | $50.70 | +10.9% | COM | 718546104 |
| NUE | NUCOR CORP | 11,832 | $490 | 0.0% | $32.73 | +11.3% | COM | 670346105 |
| OTIS | OTIS WORLDWIDE CORP | 8,356 | $475 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| GLD | SPDR GOLD TRUST | 2,812 | $471 | 0.0% | $131.47 | — | GOLD SHS | 78463V107 |
| — | CABOT MICROELECTRONICS CORP | 3,365 | $470 | 0.0% | $63.30 | — | COM | 12709P103 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,689 | $469 | 0.0% | $55.86 | -1.9% | COM | 718172109 |
| INTU | INTUIT INC | 1,566 | $464 | 0.0% | $131.13 | +102.0% | COM | 461202103 |
| CTS | CTS CORP | 22,300 | $447 | 0.0% | $20.91 | 0.0% | COM | 126501105 |
| C | CITIGROUP INC | 8,705 | $444 | 0.0% | $41.56 | -6.9% | COM NEW | 172967424 |
| DLTR | DOLLAR TREE INC | 4,765 | $442 | 0.0% | $91.46 | -8.8% | COM | 256746108 |
| VB | VANGUARD SMALL-CAP ETF | 3,010 | $439 | 0.0% | $132.61 | — | SMALL CP ETF | 922908751 |
| THO | THOR INDUSTRIES INC | 4,048 | $431 | 0.0% | $69.97 | 0.0% | COM | 885160101 |
| AMT | AMERICAN TOWER CORP REIT | 1,663 | $430 | 0.0% | $159.88 | +31.7% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 1,408 | $415 | 0.0% | $135.59 | +92.6% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 2,305 | $403 | 0.0% | $120.05 | +19.0% | COM | 452308109 |
| CLX | CLOROX COMPANY | 1,831 | $402 | 0.0% | $85.50 | +97.4% | COM | 189054109 |
| MO | ALTRIA GROUP INC | 10,217 | $401 | 0.0% | $20.82 | +19.9% | COM | 02209S103 |
| PPG | PPG INDUSTRIES INC | 3,685 | $391 | 0.0% | $88.22 | -2.1% | COM | 693506107 |
| FISV | FISERV INC | 3,840 | $375 | 0.0% | $58.64 | +71.7% | COM | 337738108 |
| CARR | CARRIER GLOBAL CORP | 16,730 | $372 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| GWW | GRAINGER W W INC | 1,160 | $364 | 0.0% | $191.95 | +41.0% | COM | 384802104 |
| WEC | WEC ENERGY GROUP INC | 4,139 | $363 | 0.0% | $37.60 | +99.7% | COM | 92939U106 |
| GLW | CORNING INC | 13,798 | $357 | 0.0% | $12.15 | +59.6% | COM | 219350105 |
| TXN | TEXAS INSTRUMENTS INC | 2,776 | $352 | 0.0% | $88.79 | +12.1% | COM | 882508104 |
| WEN | WENDY'S CO/THE | 16,085 | $350 | 0.0% | $6.89 | +188.4% | COM | 95058W100 |
| CI | CIGNA CORP | 1,817 | $341 | 0.0% | $190.77 | -9.0% | COM | 125523100 |
| CME | CME GROUP INC. | 2,085 | $339 | 0.0% | $62.00 | +132.8% | COM | 12572Q105 |
| WPC | WP CAREY INC REIT | 5,000 | $338 | 0.0% | $58.00 | — | COM | 92936U109 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND | 2,022 | $331 | 0.0% | $135.50 | — | 20 YR TR BD ETF | 464287432 |
| ADBE | ADOBE INC | 758 | $330 | 0.0% | $107.80 | +243.7% | COM | 00724F101 |
| CSX | CSX CORP | 4,650 | $324 | 0.0% | $13.61 | +50.7% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,033 | $318 | 0.0% | $182.63 | +63.4% | COM | 666807102 |
| CB | CHUBB LTD | 2,504 | $317 | 0.0% | $99.84 | +6.4% | COM | H1467J104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 4,097 | $314 | 0.0% | $64.09 | — | RUS MDCP VAL ETF | 464287473 |
| TFC | TRUIST FINANCIAL CORP | 8,021 | $301 | 0.0% | $40.89 | -32.2% | COM | 89832Q109 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,334 | $293 | 0.0% | $23.37 | +36.6% | COM | 039483102 |
| DRI | DARDEN RESTAURANTS INC | 3,824 | $290 | 0.0% | $31.32 | +92.9% | COM | 237194105 |
| WMB | WILLIAMS COS INC | 15,187 | $289 | 0.0% | $13.99 | -1.4% | COM | 969457100 |
| SO | SOUTHERN COMPANY | 5,333 | $277 | 0.0% | $43.40 | +3.1% | COM | 842587107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,974 | $271 | 0.0% | $97.75 | — | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $267 | 0.0% | $199512.94 | +37.4% | CL A | 084670108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,307 | $266 | 0.0% | $115.30 | — | VNG RUS2000IDX | 92206C664 |
| BDX | BECTON DICKINSON | 1,109 | $265 | 0.0% | $198.05 | +11.2% | COM | 075887109 |
| — | JACOBS ENGINEERING GROUP INC | 3,087 | $262 | 0.0% | $75.20 | — | COM | 469814107 |
| CL | COLGATE PALMOLIVE CO | 3,550 | $260 | 0.0% | $44.95 | +38.8% | COM | 194162103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,977 | $255 | 0.0% | $39.38 | +13.2% | CL A | 609207105 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 3,072 | $248 | 0.0% | $92.80 | — | SELECT DIVID ETF | 464287168 |
| CORP | PIMCO INV GRADE CORP BD ETF | 2,153 | $246 | 0.0% | $109.61 | — | INV GRD CRP BD | 72201R817 |
| — | BLACKROCK MUNICIPAL 2030 TARGE | 10,200 | $242 | 0.0% | $22.65 | — | COM SHS BEN IN | 09257P105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 7,720 | $241 | 0.0% | $35.37 | -31.1% | COM NEW | 026874784 |
| WTRG | ESSENTIAL UTILITIES INC | 5,512 | $233 | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| DXCM | DEXCOM | 571 | $231 | 0.0% | $89.45 | 0.0% | COM | 252131107 |
| NFLX | NETFLIX INC | 489 | $223 | 0.0% | $35.38 | +20.3% | COM | 64110L106 |
| — | KELLOGG CO | 3,250 | $215 | 0.0% | $45.36 | +9.0% | COM | 487836108 |
| AEE | AMEREN CORP | 3,000 | $211 | 0.0% | $46.22 | +33.1% | COM | 023608102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,966 | $210 | 0.0% | $70.09 | — | COM | 931427108 |
| — | VIACOMCBS INC CL B | 9,018 | $210 | 0.0% | $23.29 | — | CL B | 92556H206 |
| — | HESS CORPORATION | 4,007 | $208 | 0.0% | $51.91 | — | COM | 42809H107 |
| EOG | EOG RES INC | 4,062 | $206 | 0.0% | $37.36 | 0.0% | COM | 26875P101 |
| KMI | KINDER MORGAN INC | 13,181 | $200 | 0.0% | $13.37 | -18.8% | COM | 49456B101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS L | 10,410 | $179 | 0.0% | $8.13 | +56.1% | SH BEN INT | 20451Q104 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,937 | $163 | 0.0% | $21.34 | -67.4% | COM | 76118Y104 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 16,000 | $105 | 0.0% | $5.07 | — | COM | 035710409 |