Location: South Bend, IN
CIK: 0000356264 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value: $1.174B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRCE | 1ST SOURCE CORP | 7,209,729 | $222M | 18.9% | $24.41 | — | COM | 336901103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 645,431 | $140M | 11.9% | $105.11 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR S&P DIVIDEND ETF | 698,965 | $64.58M | 5.5% | $84.97 | — | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 521,250 | $61.58M | 5.2% | $105.59 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TRUST | 137,091 | $45.91M | 3.9% | $203.89 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 247,343 | $28.64M | 2.4% | $82.76 | +28.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 125,628 | $26.42M | 2.3% | $27.19 | +638.3% | COM | 594918104 |
| IWM | ISHARES RUSSELL 2000 ETF | 162,896 | $24.4M | 2.1% | $126.77 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD MSCI EAFE ETF | 532,393 | $21.77M | 1.9% | $34.89 | — | FTSE DEV MKT ETF | 921943858 |
| HON | HONEYWELL INTERNATIONAL INC | 126,625 | $20.84M | 1.8% | $67.67 | +96.9% | COM | 438516106 |
| EFA | ISHARES MSCI EAFE ETF | 313,177 | $19.93M | 1.7% | $61.47 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 402,720 | $17.76M | 1.5% | $37.81 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 394,241 | $17.05M | 1.5% | $40.57 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON.COM INC | 5,014 | $15.79M | 1.3% | $42.18 | +273.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 100,298 | $14.93M | 1.3% | $59.82 | +112.3% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 33,441 | $11.33M | 1.0% | $270.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 79,621 | $11.04M | 0.9% | $58.30 | +97.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 36,784 | $10.21M | 0.9% | $56.08 | +323.8% | COM | 437076102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 52,729 | $9.771M | 0.8% | $166.72 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC CL A | 6,567 | $9.625M | 0.8% | $37.81 | +100.0% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 43,330 | $9.511M | 0.8% | $72.29 | +150.9% | COM | 580135101 |
| MRK | MERCK & CO INC | 112,006 | $9.291M | 0.8% | $30.89 | +113.4% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 66,317 | $9.217M | 0.8% | $55.40 | +110.0% | COM | 742718109 |
| NSC | NORFOLK SOUTHERN CORP | 42,386 | $9.07M | 0.8% | $58.66 | +206.7% | COM | 655844108 |
| DIS | DISNEY WALT CO NEW | 72,779 | $9.03M | 0.8% | $58.21 | +109.8% | COM DISNEY | 254687106 |
| JPM | JP MORGAN CHASE & CO | 92,276 | $8.884M | 0.8% | $37.26 | +129.3% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,844 | $8.762M | 0.7% | $88.60 | +359.8% | COM | 883556102 |
| DHR | DANAHER CORP | 39,330 | $8.469M | 0.7% | $33.70 | +415.4% | COM | 235851102 |
| FVD | FIRST TRUST VALUE LINE DVD | 249,918 | $7.863M | 0.7% | $30.55 | — | SHS | 33734H106 |
| LLY | LILLY ELI & CO | 53,057 | $7.853M | 0.7% | $57.54 | +153.4% | COM | 532457108 |
| META | FACEBOOK INC-A | 29,484 | $7.722M | 0.7% | $119.20 | +114.9% | CL A | 30303M102 |
| INTC | INTEL CORP | 132,277 | $6.849M | 0.6% | $17.47 | +166.4% | COM | 458140100 |
| PYPL | PAYPAL HOLDINGS INC | 34,288 | $6.756M | 0.6% | $37.92 | +395.5% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS | 105,324 | $6.266M | 0.5% | $28.60 | +48.9% | COM | 92343V104 |
| MMM | 3M CO | 37,237 | $5.964M | 0.5% | $62.77 | +75.8% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 40,040 | $5.585M | 0.5% | $46.01 | +171.7% | COM | 053015103 |
| QCOM | QUALCOMM INC | 46,593 | $5.483M | 0.5% | $45.81 | +107.7% | COM | 747525103 |
| GOOG | ALPHABET INC CL C | 3,662 | $5.382M | 0.5% | $35.61 | +112.6% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC-CLASS B | 40,610 | $5.098M | 0.4% | $50.30 | +98.1% | CL B | 654106103 |
| PFE | PFIZER INC | 134,447 | $4.934M | 0.4% | $17.75 | +52.8% | COM | 717081103 |
| CSCO | CISCO SYSTEMS INC | 125,104 | $4.928M | 0.4% | $16.23 | +128.4% | COM | 17275R102 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 41,495 | $4.899M | 0.4% | $110.44 | — | CORE US AGGBD ET | 464287226 |
| AXP | AMERICAN EXPRESS CO | 47,530 | $4.765M | 0.4% | $60.91 | +50.9% | COM | 025816109 |
| IBM | INTL. BUSINESS MACHINES CORP | 38,104 | $4.636M | 0.4% | $117.50 | -20.1% | COM | 459200101 |
| MA | MASTERCARD INC CL A | 13,344 | $4.513M | 0.4% | $107.59 | +193.4% | CL A | 57636Q104 |
| AWK | AMERICAN WATER WORKS CO INC | 31,040 | $4.497M | 0.4% | $38.28 | +234.0% | COM | 030420103 |
| PATK | PATRICK INDS INC | 77,827 | $4.477M | 0.4% | $29.70 | +21.4% | COM | 703343103 |
| ABT | ABBOTT LABS | 40,999 | $4.462M | 0.4% | $33.11 | +178.9% | COM | 002824100 |
| T | AT&T INC | 144,571 | $4.121M | 0.4% | $12.21 | +27.4% | COM | 00206R102 |
| COST | COSTCO WHOLESALE CORP | 11,546 | $4.099M | 0.3% | $165.42 | +86.8% | COM | 22160K105 |
| CVX | CHEVRON CORPORATION | 56,772 | $4.088M | 0.3% | $71.42 | -6.9% | COM | 166764100 |
| ALL | ALLSTATE CORP | 42,457 | $3.997M | 0.3% | $37.45 | +118.3% | COM | 020002101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,778 | $3.806M | 0.3% | $62.01 | +306.0% | COM | 009158106 |
| LKFN | LAKELAND FINL CORP | 86,444 | $3.562M | 0.3% | $18.90 | +105.3% | COM | 511656100 |
| BMY | BRISTOL MYERS SQUIBB CO | 59,059 | $3.56M | 0.3% | $33.92 | +43.3% | COM | 110122108 |
| ORCL | ORACLE CORPORATION | 58,290 | $3.48M | 0.3% | $27.58 | +91.2% | COM | 68389X105 |
| NVDA | NVIDIA CORP | 6,339 | $3.431M | 0.3% | $4.69 | +147.5% | COM | 67066G104 |
| V | VISA INC CL A | 16,746 | $3.349M | 0.3% | $103.93 | +84.9% | COM CL A | 92826C839 |
| EL | LAUDER ESTEE COS CL-A | 14,783 | $3.226M | 0.3% | $86.75 | +120.0% | CL A | 518439104 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 27,329 | $3.218M | 0.3% | $112.67 | — | INTRM GOV CR ETF | 464288612 |
| KMB | KIMBERLY CLARK CORP | 21,087 | $3.114M | 0.3% | $63.06 | +95.8% | COM | 494368103 |
| — | ACTIVISION BLIZZARD, INC | 37,851 | $3.064M | 0.3% | $54.42 | — | COM | 00507V109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29,576 | $3.039M | 0.3% | $28.30 | +65.5% | COM | 595017104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 13,946 | $2.969M | 0.3% | $130.86 | +56.3% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 4,113 | $2.918M | 0.2% | $165.45 | +35.7% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 7,416 | $2.842M | 0.2% | $331.68 | -0.8% | COM | 539830109 |
| TJX | TJX COS INC | 50,311 | $2.8M | 0.2% | $37.98 | +31.8% | COM | 872540109 |
| WMT | WALMART INC | 19,161 | $2.681M | 0.2% | $24.44 | +69.0% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 31,037 | $2.667M | 0.2% | $42.27 | +67.5% | COM | 855244109 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 19,667 | $2.663M | 0.2% | $157.36 | — | NASDAQ BIOTECH | 464287556 |
| MDT | MEDTRONIC PLC | 25,538 | $2.654M | 0.2% | $60.20 | +43.2% | SHS | G5960L103 |
| FTV | FORTIVE CORP | 34,384 | $2.62M | 0.2% | $31.51 | +41.5% | COM | 34959J108 |
| AEP | AMERICAN ELEC PWR INC | 30,306 | $2.477M | 0.2% | $33.01 | +105.4% | COM | 025537101 |
| GLD | SPDR GOLD TRUST | 12,537 | $2.221M | 0.2% | $166.91 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 63,884 | $2.193M | 0.2% | $54.19 | -40.4% | COM | 30231G102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 78,124 | $2.182M | 0.2% | $26.33 | -3.7% | COM | 28414H103 |
| WM | WASTE MANAGEMENT INC | 19,051 | $2.156M | 0.2% | $33.07 | +206.4% | COM | 94106L109 |
| BAC | BANK OF AMERICA CORP | 85,995 | $2.072M | 0.2% | $17.83 | +22.4% | COM | 060505104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,730 | $2.006M | 0.2% | $104.44 | +19.7% | COM | 98956P102 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 12,534 | $1.971M | 0.2% | $140.78 | — | NY ARCA BIOTECH | 33733E203 |
| SYY | SYSCO CORP | 31,641 | $1.968M | 0.2% | $28.10 | +79.4% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 17,860 | $1.932M | 0.2% | $65.65 | +56.1% | COM | 89417E109 |
| CAT | CATERPILLAR INC | 12,939 | $1.93M | 0.2% | $70.43 | +80.0% | COM | 149123101 |
| YUM | YUM! BRANDS INC | 20,908 | $1.909M | 0.2% | $47.66 | +74.9% | COM | 988498101 |
| ABBV | ABBVIE INC | 21,754 | $1.905M | 0.2% | $41.03 | +86.0% | COM | 00287Y109 |
| BA | BOEING CO | 10,814 | $1.788M | 0.2% | $170.06 | +0.2% | COM | 097023105 |
| MET | METLIFE INC | 48,079 | $1.787M | 0.2% | $27.23 | +17.5% | COM | 59156R108 |
| CMI | CUMMINS INC | 8,426 | $1.779M | 0.2% | $116.15 | +50.5% | COM | 231021106 |
| DE | DEERE & CO | 8,013 | $1.776M | 0.2% | $69.22 | +159.7% | COM | 244199105 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 134,673 | $1.747M | 0.1% | $11.34 | — | SH BEN INT | 746922103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,077 | $1.673M | 0.1% | $54.59 | -1.6% | COM | 75513E101 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 19,390 | $1.627M | 0.1% | $89.95 | — | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 5,815 | $1.616M | 0.1% | $177.75 | — | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 5,803 | $1.611M | 0.1% | $18.04 | +234.1% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS | 6,348 | $1.553M | 0.1% | $35.72 | +16.5% | COM | 697435105 |
| LOW | LOWES COS INC | 9,356 | $1.552M | 0.1% | $52.16 | +168.2% | COM | 548661107 |
| USB | US BANCORP NEW | 43,233 | $1.55M | 0.1% | $22.50 | +28.6% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 4,177 | $1.522M | 0.1% | $20.00 | +48.2% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 10,679 | $1.478M | 0.1% | $115.32 | +13.6% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE CL B | 8,783 | $1.463M | 0.1% | $73.00 | +60.7% | CL B | 911312106 |
| CMCSA | COMCAST CORP-CL A | 30,454 | $1.409M | 0.1% | $29.56 | +27.3% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 6,793 | $1.337M | 0.1% | $113.34 | +45.5% | COM | 907818108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,056 | $1.313M | 0.1% | $15.81 | +52.4% | COM | 169656105 |
| BX | BLACKSTONE GROUP INC CL A | 24,871 | $1.298M | 0.1% | $43.48 | +2.4% | COM CL A | 09260D107 |
| COP | CONOCOPHILLIPS | 38,692 | $1.271M | 0.1% | $38.15 | -18.2% | COM | 20825C104 |
| MAS | MASCO CORP | 22,592 | $1.245M | 0.1% | $25.66 | +98.8% | COM | 574599106 |
| DD | DUPONT DE NEMOURS INC | 21,858 | $1.213M | 0.1% | $27.24 | -22.6% | COM | 26614N102 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 31,428 | $1.108M | 0.1% | $36.88 | — | RL EST SEL SEC | 81369Y860 |
| DOW | DOW INC | 23,370 | $1.1M | 0.1% | $36.37 | -7.9% | COM | 260557103 |
| CRM | SALESFORCE.COM | 4,373 | $1.099M | 0.1% | $96.48 | +124.2% | COM | 79466L302 |
| HCA | HCA HEALTHCARE INC | 8,788 | $1.096M | 0.1% | $79.22 | +49.3% | COM | 40412C101 |
| WFC | WELLS FARGO & CO | 44,950 | $1.057M | 0.1% | $33.74 | -35.3% | COM | 949746101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 17,606 | $1.045M | 0.1% | $45.26 | — | SBI INT-UTILS | 81369Y886 |
| — | CERNER CORP | 14,234 | $1.029M | 0.1% | $75.30 | — | COM | 156782104 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 7,591 | $1.023M | 0.1% | $117.96 | — | IBOXX INV CP ETF | 464287242 |
| SCHW | CHARLES SCHWAB CORP | 28,121 | $1.019M | 0.1% | $34.63 | -6.4% | COM | 808513105 |
| DUK | DUKE ENERGY CORP | 11,389 | $1.009M | 0.1% | $50.39 | +32.4% | COM NEW | 26441C204 |
| EW | EDWARDS LIFESCIENCES CORP | 12,180 | $972K | 0.1% | $59.51 | +31.1% | COM | 28176E108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 16,716 | $959K | 0.1% | $76.59 | — | RUS MID CAP ETF | 464287499 |
| BAX | BAXTER INTL INC | 11,811 | $950K | 0.1% | $41.54 | +81.0% | COM | 071813109 |
| CVS | CVS HEALTH CORP | 16,100 | $940K | 0.1% | $53.57 | -2.2% | COM | 126650100 |
| KO | COCA COLA CO | 18,880 | $932K | 0.1% | $29.01 | +40.6% | COM | 191216100 |
| HBNC | HORIZON BANCORP INC/IN | 86,494 | $873K | 0.1% | $14.93 | -30.5% | COM | 440407104 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 5,122 | $870K | 0.1% | $172.96 | -9.1% | COM | 502431109 |
| ROK | ROCKWELL AUTOMATION INC | 3,920 | $865K | 0.1% | $94.07 | +116.5% | COM | 773903109 |
| IVV | ISHARES CORE S&P 500 ETF | 2,540 | $854K | 0.1% | $225.13 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 3,273 | $832K | 0.1% | $103.87 | +101.7% | COM | 031162100 |
| ZTS | ZOETIS INC | 4,960 | $820K | 0.1% | $40.64 | +261.0% | CL A | 98978V103 |
| YUMC | YUM CHINA HOLDINGS INC | 14,392 | $762K | 0.1% | $27.84 | +90.1% | COM | 98850P109 |
| GIS | GENERAL MLS INC | 12,235 | $755K | 0.1% | $32.28 | +61.5% | COM | 370334104 |
| — | GENERAL ELECTRIC CORP | 117,956 | $735K | 0.1% | $22.32 | — | COM | 369604103 |
| SYK | STRYKER CORPORATION | 3,527 | $735K | 0.1% | $167.42 | +9.7% | COM | 863667101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 10,322 | $717K | 0.1% | $41.19 | +45.5% | CL A | 192446102 |
| EBAY | EBAY INC | 13,712 | $714K | 0.1% | $20.58 | +144.1% | COM | 278642103 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 3,930 | $679K | 0.1% | $88.81 | — | RUS MD CP GR ETF | 464287481 |
| ENB | ENBRIDGE INCORPORATED | 22,077 | $645K | 0.1% | $24.73 | -11.1% | COM | 29250N105 |
| BP | BP PLC SPONS ADR | 36,562 | $638K | 0.1% | $35.17 | — | SPONSORED ADR | 055622104 |
| ONB | OLD NATL BANCORP | 50,514 | $634K | 0.1% | $15.45 | -11.1% | COM | 680033107 |
| D | DOMINION ENERGY INC | 7,927 | $626K | 0.1% | $44.50 | +39.4% | COM | 25746U109 |
| WY | WEYERHAEUSER CO REIT | 21,751 | $620K | 0.1% | $18.42 | +21.1% | COM NEW | 962166104 |
| MS | MORGAN STANLEY | 12,817 | $619K | 0.1% | $18.68 | +127.7% | COM NEW | 617446448 |
| NI | NISOURCE INC | 27,931 | $615K | 0.1% | $9.10 | +112.7% | COM | 65473P105 |
| TGT | TARGET CORP | 3,894 | $613K | 0.1% | $58.08 | +104.3% | COM | 87612E106 |
| ELV | ANTHEM INC | 2,280 | $613K | 0.1% | $150.20 | +66.4% | COM | 036752103 |
| CTVA | CORTEVA INC | 21,225 | $611K | 0.1% | $25.04 | +5.8% | COM | 22052L104 |
| CBT | CABOT CORP | 16,880 | $608K | 0.1% | $27.93 | +20.5% | COM | 127055101 |
| HUM | HUMANA INC | 1,399 | $579K | 0.0% | $158.42 | +141.8% | COM | 444859102 |
| TXN | TEXAS INSTRUMENTS INC | 4,035 | $576K | 0.0% | $97.54 | +19.8% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 2,777 | $537K | 0.0% | $128.09 | +30.6% | COM | 452308109 |
| VOO | VANGUARD S&P 500 ETF | 1,739 | $535K | 0.0% | $196.68 | — | S&P 500 ETF SHS | 922908363 |
| INTU | INTUIT INC | 1,566 | $511K | 0.0% | $131.13 | +130.8% | COM | 461202103 |
| CAH | CARDINAL HEALTH INC | 10,735 | $504K | 0.0% | $35.37 | +26.1% | COM | 14149Y108 |
| OTIS | OTIS WORLDWIDE CORP | 7,913 | $494K | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,573 | $493K | 0.0% | $55.86 | +5.4% | COM | 718172109 |
| CTS | CTS CORP | 22,300 | $491K | 0.0% | $20.91 | -2.3% | COM | 126501105 |
| EMR | EMERSON ELEC CO | 7,452 | $489K | 0.0% | $43.10 | +36.4% | COM | 291011104 |
| — | CABOT MICROELECTRONICS CORP | 3,365 | $481K | 0.0% | $63.30 | — | COM | 12709P103 |
| NUE | NUCOR CORP | 10,637 | $477K | 0.0% | $32.73 | +23.2% | COM | 670346105 |
| CARR | CARRIER GLOBAL CORP | 15,587 | $476K | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| — | BLACKROCK INC CL A | 843 | $475K | 0.0% | $506.73 | — | COM | 09247X101 |
| VB | VANGUARD SMALL-CAP ETF | 3,010 | $463K | 0.0% | $132.61 | — | SMALL CP ETF | 922908751 |
| GLW | CORNING INC | 13,798 | $447K | 0.0% | $12.15 | +119.3% | COM | 219350105 |
| UNH | UNITEDHEALTH GROUP INC | 1,424 | $444K | 0.0% | $137.22 | +104.9% | COM | 91324P102 |
| DLTR | DOLLAR TREE INC | 4,710 | $430K | 0.0% | $91.46 | +2.9% | COM | 256746108 |
| KEY | KEYCORP | 35,556 | $424K | 0.0% | $11.47 | -18.2% | COM | 493267108 |
| NVS | NOVARTIS AG SPONS ADR | 4,864 | $423K | 0.0% | $86.80 | — | SPONSORED ADR | 66987V109 |
| GWW | GRAINGER W W INC | 1,160 | $414K | 0.0% | $191.95 | +68.9% | COM | 384802104 |
| WEC | WEC ENERGY GROUP INC | 4,155 | $403K | 0.0% | $37.60 | +107.7% | COM | 92939U106 |
| FISV | FISERV INC | 3,840 | $396K | 0.0% | $58.64 | +69.9% | COM | 337738108 |
| PPG | PPG INDUSTRIES INC | 3,235 | $395K | 0.0% | $88.22 | +19.4% | COM | 693506107 |
| CLX | CLOROX COMPANY | 1,874 | $394K | 0.0% | $87.87 | +115.0% | COM | 189054109 |
| AMT | AMERICAN TOWER CORP REIT | 1,623 | $392K | 0.0% | $159.88 | +35.6% | COM | 03027X100 |
| THFF | FIRST FINANCIAL CORP INDIANA | 12,405 | $390K | 0.0% | $20.42 | +38.5% | COM | 320218100 |
| DRI | DARDEN RESTAURANTS INC | 3,824 | $385K | 0.0% | $31.32 | +125.9% | COM | 237194105 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 3,100 | $378K | 0.0% | $121.94 | — | BARCLAYS 7 10 YR | 464287440 |
| ADBE | ADOBE INC | 758 | $372K | 0.0% | $107.80 | +331.5% | COM | 00724F101 |
| CSX | CSX CORP | 4,650 | $361K | 0.0% | $13.61 | +68.6% | COM | 126408103 |
| WEN | WENDY'S CO/THE | 16,085 | $359K | 0.0% | $6.89 | +219.7% | COM | 95058W100 |
| MO | ALTRIA GROUP INC | 9,108 | $352K | 0.0% | $20.82 | +30.6% | COM | 02209S103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,334 | $341K | 0.0% | $23.37 | +61.0% | COM | 039483102 |
| C | CITIGROUP INC | 7,869 | $340K | 0.0% | $41.56 | -1.3% | COM NEW | 172967424 |
| PSX | PHILLIPS 66 | 6,515 | $338K | 0.0% | $50.70 | -3.2% | COM | 718546104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 4,097 | $331K | 0.0% | $64.09 | — | RUS MDCP VAL ETF | 464287473 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,022 | $322K | 0.0% | $182.63 | +63.2% | COM | 666807102 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,709 | $320K | 0.0% | $187.24 | — | RUS 1000 ETF | 464287622 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,581 | $320K | 0.0% | $40.37 | +20.3% | CL A | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $320K | 0.0% | $199512.94 | +53.8% | CL A | 084670108 |
| CI | CIGNA CORP | 1,826 | $309K | 0.0% | $190.77 | -15.6% | COM | 125523100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,389 | $308K | 0.0% | $95.14 | — | CORE S&P SCP ETF | 464287804 |
| — | JACOBS ENGINEERING GROUP INC | 3,087 | $286K | 0.0% | $75.20 | — | COM | 469814107 |
| CME | CME GROUP INC. | 1,669 | $280K | 0.0% | $62.00 | +119.8% | COM | 12572Q105 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,307 | $279K | 0.0% | $115.30 | — | VNG RUS2000IDX | 92206C664 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,738 | $274K | 0.0% | $91.98 | 0.0% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 3,475 | $268K | 0.0% | $44.95 | +49.8% | COM | 194162103 |
| — | BLACKROCK MUNICIPAL 2030 TARGE | 10,200 | $255K | 0.0% | $22.65 | — | COM SHS BEN IN | 09257P105 |
| BDX | BECTON DICKINSON | 1,081 | $252K | 0.0% | $198.05 | +13.8% | COM | 075887109 |
| CB | CHUBB LTD | 2,174 | $252K | 0.0% | $99.84 | +16.0% | COM | H1467J104 |
| SO | SOUTHERN COMPANY | 4,608 | $249K | 0.0% | $43.40 | +0.3% | COM | 842587107 |
| CORP | PIMCO INV GRADE CORP BD ETF | 2,153 | $247K | 0.0% | $109.61 | — | INV GRD CRP BD | 72201R817 |
| DXCM | DEXCOM | 571 | $235K | 0.0% | $89.45 | +16.8% | COM | 252131107 |
| TFC | TRUIST FINANCIAL CORP | 5,967 | $227K | 0.0% | $40.89 | -28.2% | COM | 89832Q109 |
| — | KELLOGG CO | 3,475 | $224K | 0.0% | $45.81 | +14.2% | COM | 487836108 |
| — | MAXIM INTEGRATED PRODS INC | 3,287 | $222K | 0.0% | $67.54 | — | COM | 57772K101 |
| UHS | UNIVERSAL HEALTH SVCS INC | 2,065 | $221K | 0.0% | $104.18 | 0.0% | CL B | 913903100 |
| FAD | FIRST TRUST MULTI CAP GROWTH | 2,512 | $216K | 0.0% | $85.99 | — | COM SHS | 33733F101 |
| TROW | T ROWE PRICE GROUP INC | 1,671 | $214K | 0.0% | $104.97 | 0.0% | COM | 74144T108 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 723 | $213K | 0.0% | $294.61 | — | SPONSORED ADS | 01609W102 |
| — | GLAXO SMITHKLINE SPONS ADR | 5,621 | $212K | 0.0% | $40.05 | — | SPONSORED ADR | 37733W105 |
| PGR | PROGRESSIVE CORP OHIO | 2,191 | $207K | 0.0% | $76.50 | 0.0% | COM | 743315103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 6,857 | $207K | 0.0% | $30.19 | — | PRTFLO S&P500 VL | 78464A508 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,950 | $206K | 0.0% | $105.64 | — | SBI HEALTHCARE | 81369Y209 |
| FDX | FEDEX CORPORATION | 814 | $205K | 0.0% | $180.94 | 0.0% | COM | 31428X106 |
| WTRG | ESSENTIAL UTILITIES INC | 5,062 | $204K | 0.0% | $47.18 | -9.0% | COM | 29670G102 |
| ETN | EATON CORP PLC | 1,984 | $202K | 0.0% | $89.17 | 0.0% | SHS | G29183103 |
| FITB | FIFTH THIRD BANCORP | 9,480 | $202K | 0.0% | $16.35 | 0.0% | COM | 316773100 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,937 | $153K | 0.0% | $21.34 | -40.6% | COM | 76118Y104 |
| — | PUTNAM PREMIER INCOME TRUST | 20,143 | $90,000 | 0.0% | $4.47 | — | SH BEN INT | 746853100 |