Location: South Bend, IN
CIK: 0000356264 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $1.372B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRCE | 1ST SOURCE CORP | 7,589,096 | $306M | 22.3% | $25.20 | — | COM | 336901103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 654,793 | $158M | 11.5% | $107.06 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR S&P DIVIDEND ETF | 722,633 | $76.55M | 5.6% | $85.66 | — | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 521,487 | $71.3M | 5.2% | $105.59 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TRUST | 158,612 | $59.3M | 4.3% | $226.96 | — | TR UNIT | 78462F103 |
| IWM | ISHARES RUSSELL 2000 ETF | 186,570 | $36.58M | 2.7% | $135.56 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 220,921 | $29.31M | 2.1% | $82.76 | +41.4% | COM | 037833100 |
| HON | HONEYWELL INTERNATIONAL INC | 118,681 | $25.24M | 1.8% | $67.67 | +141.9% | COM | 438516106 |
| VEA | VANGUARD MSCI EAFE ETF | 529,466 | $25M | 1.8% | $34.89 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 108,591 | $24.15M | 1.8% | $27.19 | +657.8% | COM | 594918104 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 433,885 | $21.74M | 1.6% | $41.44 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES MSCI EAFE ETF | 290,290 | $21.18M | 1.5% | $61.47 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 403,879 | $20.87M | 1.5% | $37.81 | — | MSCI EMG MKT ETF | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 39,582 | $16.62M | 1.2% | $293.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 95,193 | $14.98M | 1.1% | $59.82 | +113.2% | COM | 478160104 |
| AMZN | AMAZON.COM INC | 4,496 | $14.64M | 1.1% | $42.18 | +278.3% | COM | 023135106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 52,703 | $12.11M | 0.9% | $166.72 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO NEW | 64,256 | $11.64M | 0.8% | $58.21 | +140.9% | COM | 254687106 |
| PEP | PEPSICO INC | 74,735 | $11.08M | 0.8% | $58.30 | +108.0% | COM | 713448108 |
| JPM | JP MORGAN CHASE & CO | 81,507 | $10.36M | 0.8% | $37.26 | +163.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC CL A | 5,741 | $10.06M | 0.7% | $37.81 | +120.8% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 112,035 | $9.165M | 0.7% | $30.89 | +109.9% | COM | 58933Y105 |
| FVD | FIRST TRUST VALUE LINE DVD | 257,824 | $9.042M | 0.7% | $30.69 | — | SHS | 33734H106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,797 | $8.755M | 0.6% | $88.60 | +422.1% | COM | 883556102 |
| NSC | NORFOLK SOUTHERN CORP | 36,374 | $8.643M | 0.6% | $58.66 | +249.0% | COM | 655844108 |
| MCD | MCDONALDS CORP | 37,357 | $8.016M | 0.6% | $72.29 | +167.3% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 56,145 | $7.812M | 0.6% | $55.40 | +122.3% | COM | 742718109 |
| LLY | LILLY ELI & CO | 46,219 | $7.803M | 0.6% | $57.54 | +145.7% | COM | 532457108 |
| HD | HOME DEPOT INC | 29,248 | $7.769M | 0.6% | $56.08 | +332.3% | COM | 437076102 |
| PYPL | PAYPAL HOLDINGS INC | 32,821 | $7.687M | 0.6% | $37.92 | +445.1% | COM | 70450Y103 |
| META | FACEBOOK INC-A | 24,525 | $6.699M | 0.5% | $119.20 | +128.4% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 37,560 | $6.618M | 0.5% | $46.01 | +220.5% | COM | 053015103 |
| DHR | DANAHER CORP | 29,519 | $6.557M | 0.5% | $33.70 | +481.6% | COM | 235851102 |
| QCOM | QUALCOMM INC | 42,238 | $6.434M | 0.5% | $45.81 | +172.2% | COM | 747525103 |
| GOOG | ALPHABET INC CL C | 3,664 | $6.419M | 0.5% | $35.61 | +135.1% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 34,423 | $6.017M | 0.4% | $62.77 | +87.2% | COM | 88579Y101 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 49,818 | $5.888M | 0.4% | $111.73 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS | 94,790 | $5.569M | 0.4% | $28.60 | +53.8% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 48,759 | $5.36M | 0.4% | $43.81 | +97.8% | COM | 020002101 |
| INTC | INTEL CORP | 107,072 | $5.334M | 0.4% | $17.47 | +152.1% | COM | 458140100 |
| PATK | PATRICK INDS INC | 77,827 | $5.319M | 0.4% | $29.70 | +29.2% | COM | 703343103 |
| PFE | PFIZER INC | 141,306 | $5.201M | 0.4% | $18.28 | +56.7% | COM | 717081103 |
| IBM | INTL. BUSINESS MACHINES CORP | 38,754 | $4.878M | 0.4% | $117.10 | -20.2% | COM | 459200101 |
| NKE | NIKE INC-CLASS B | 33,882 | $4.793M | 0.3% | $50.30 | +144.9% | CL B | 654106103 |
| CSCO | CISCO SYSTEMS INC | 106,815 | $4.78M | 0.3% | $16.23 | +117.4% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 38,370 | $4.64M | 0.3% | $60.91 | +70.5% | COM | 025816109 |
| COST | COSTCO WHOLESALE CORP | 11,714 | $4.413M | 0.3% | $168.03 | +106.7% | COM | 22160K105 |
| ABT | ABBOTT LABS | 39,718 | $4.349M | 0.3% | $33.11 | +199.8% | COM | 002824100 |
| MA | MASTERCARD INC CL A | 12,025 | $4.292M | 0.3% | $107.59 | +200.5% | CL A | 57636Q104 |
| TJX | TJX COS INC | 60,868 | $4.156M | 0.3% | $41.19 | +37.1% | COM | 872540109 |
| ORCL | ORACLE CORPORATION | 60,015 | $3.882M | 0.3% | $28.39 | +95.6% | COM | 68389X105 |
| T | AT&T INC | 130,702 | $3.759M | 0.3% | $12.21 | +25.9% | COM | 00206R102 |
| CVX | CHEVRON CORPORATION | 44,342 | $3.745M | 0.3% | $71.42 | -9.0% | COM | 166764100 |
| AWK | AMERICAN WATER WORKS CO INC | 24,148 | $3.706M | 0.3% | $38.28 | +264.1% | COM | 030420103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,157 | $3.613M | 0.3% | $28.30 | +98.6% | COM | 595017104 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 30,713 | $3.613M | 0.3% | $113.21 | — | INTRM GOV CR ETF | 464288612 |
| — | ACTIVISION BLIZZARD, INC | 38,201 | $3.547M | 0.3% | $54.42 | — | COM | 00507V109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 15,046 | $3.489M | 0.3% | $137.39 | +60.3% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 4,126 | $3.376M | 0.2% | $165.45 | +50.1% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 31,231 | $3.341M | 0.2% | $42.27 | +101.5% | COM | 855244109 |
| MET | METLIFE INC | 67,013 | $3.147M | 0.2% | $29.99 | +23.4% | COM | 59156R108 |
| EL | LAUDER ESTEE COS CL-A | 11,592 | $3.086M | 0.2% | $86.75 | +157.8% | CL A | 518439104 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 19,721 | $2.988M | 0.2% | $157.36 | — | NASDAQ BIOTECH | 464287556 |
| NVDA | NVIDIA CORP | 5,715 | $2.984M | 0.2% | $4.69 | +184.8% | COM | 67066G104 |
| V | VISA INC CL A | 13,417 | $2.935M | 0.2% | $103.93 | +89.8% | COM CL A | 92826C839 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 42,305 | $2.923M | 0.2% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| LKFN | LAKELAND FINL CORP | 54,444 | $2.917M | 0.2% | $18.90 | +132.3% | COM | 511656100 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,526 | $2.886M | 0.2% | $33.92 | +47.5% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 20,915 | $2.82M | 0.2% | $63.06 | +83.9% | COM | 494368103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,261 | $2.804M | 0.2% | $62.01 | +299.2% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 7,357 | $2.612M | 0.2% | $331.68 | -3.8% | COM | 539830109 |
| ABBV | ABBVIE INC | 23,911 | $2.562M | 0.2% | $44.45 | +77.6% | COM | 00287Y109 |
| BAC | BANK OF AMERICA CORP | 84,195 | $2.552M | 0.2% | $17.83 | +32.7% | COM | 060505104 |
| WMT | WALMART INC | 17,651 | $2.545M | 0.2% | $24.44 | +85.1% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 17,407 | $2.443M | 0.2% | $65.65 | +76.1% | COM | 89417E109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 79,024 | $2.424M | 0.2% | $26.38 | +15.7% | COM | 28414H103 |
| MDT | MEDTRONIC PLC | 20,306 | $2.378M | 0.2% | $60.20 | +57.9% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR INC | 28,238 | $2.351M | 0.2% | $33.01 | +118.1% | COM | 025537101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,759 | $2.274M | 0.2% | $104.44 | +29.6% | COM | 98956P102 |
| PANW | PALO ALTO NETWORKS | 6,348 | $2.256M | 0.2% | $35.72 | +30.8% | COM | 697435105 |
| WM | WASTE MANAGEMENT INC | 18,651 | $2.2M | 0.2% | $33.07 | +224.9% | COM | 94106L109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 6,996 | $2.195M | 0.2% | $200.70 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 53,223 | $2.194M | 0.2% | $54.19 | -44.0% | COM | 30231G102 |
| BA | BOEING CO | 10,234 | $2.19M | 0.2% | $170.06 | +13.0% | COM | 097023105 |
| SYY | SYSCO CORP | 29,340 | $2.179M | 0.2% | $28.10 | +113.6% | COM | 871829107 |
| DE | DEERE & CO | 7,758 | $2.088M | 0.2% | $69.22 | +235.4% | COM | 244199105 |
| GLD | SPDR GOLD TRUST | 11,314 | $2.018M | 0.1% | $166.91 | — | GOLD SHS | 78463V107 |
| USB | US BANCORP NEW | 43,014 | $2.004M | 0.1% | $22.50 | +50.5% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 11,906 | $1.911M | 0.1% | $72.69 | +103.7% | COM | 548661107 |
| KO | COCA COLA CO | 33,475 | $1.836M | 0.1% | $35.66 | +24.1% | COM | 191216100 |
| YUM | YUM! BRANDS INC | 16,906 | $1.835M | 0.1% | $47.66 | +94.6% | COM | 988498101 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 132,344 | $1.812M | 0.1% | $11.34 | — | SH BEN INT | 746922103 |
| FTV | FORTIVE CORP | 25,060 | $1.775M | 0.1% | $31.51 | +59.7% | COM | 34959J108 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 19,653 | $1.716M | 0.1% | $89.91 | — | IBOXX HI YD ETF | 464288513 |
| NEE | NEXTERA ENERGY INC | 21,788 | $1.681M | 0.1% | $52.96 | +23.9% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,210 | $1.66M | 0.1% | $54.59 | +7.0% | COM | 75513E101 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 9,818 | $1.649M | 0.1% | $140.78 | — | NY ARCA BIOTECH | 33733E203 |
| CAT | CATERPILLAR INC | 9,049 | $1.648M | 0.1% | $70.43 | +118.6% | COM | 149123101 |
| BX | BLACKSTONE GROUP INC CL A | 25,346 | $1.642M | 0.1% | $43.58 | +12.0% | COM CL A | 09260D107 |
| — | SPDR S&P 600 SMALL CAP ETF | 19,521 | $1.553M | 0.1% | $79.56 | — | S&P 600 SML CAP | 78464A813 |
| DD | DUPONT DE NEMOURS INC | 21,725 | $1.545M | 0.1% | $27.24 | -12.9% | COM | 26614N102 |
| CMCSA | COMCAST CORP-CL A | 29,054 | $1.522M | 0.1% | $29.56 | +40.9% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 37,679 | $1.507M | 0.1% | $38.15 | -19.5% | COM | 20825C104 |
| ELV | ANTHEM INC | 4,644 | $1.491M | 0.1% | $219.42 | +30.4% | COM | 036752103 |
| C | CITIGROUP INC | 23,721 | $1.462M | 0.1% | $42.10 | +0.6% | COM NEW | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,046 | $1.45M | 0.1% | $15.81 | +65.9% | COM | 169656105 |
| HCA | HCA HEALTHCARE INC | 8,738 | $1.437M | 0.1% | $79.22 | +76.5% | COM | 40412C101 |
| CVS | CVS HEALTH CORP | 20,536 | $1.403M | 0.1% | $53.92 | +2.4% | COM | 126650100 |
| SCHW | CHARLES SCHWAB CORP | 26,393 | $1.4M | 0.1% | $34.63 | +22.3% | COM | 808513105 |
| FNOV | FT CBOE VEST US EQUITY BUFF | 39,200 | $1.379M | 0.1% | $35.18 | — | CBOE EQT BUFER | 33740F847 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 27,734 | $1.367M | 0.1% | $49.29 | — | SPDR TR TACTIC | 78467V848 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 37,321 | $1.365M | 0.1% | $36.83 | — | RL EST SEL SEC | 81369Y860 |
| AVGO | BROADCOM INC | 3,110 | $1.362M | 0.1% | $20.00 | +74.1% | COM | 11135F101 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 12,331 | $1.343M | 0.1% | $108.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| HBNC | HORIZON BANCORP INC/IN | 83,210 | $1.32M | 0.1% | $14.93 | -8.3% | COM | 440407104 |
| DOW | DOW INC | 23,228 | $1.289M | 0.1% | $36.37 | +7.3% | COM | 260557103 |
| UNP | UNION PAC CORP | 5,912 | $1.231M | 0.1% | $113.34 | +57.1% | COM | 907818108 |
| — | GENERAL ELECTRIC CORP | 110,400 | $1.192M | 0.1% | $22.32 | — | COM | 369604103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 16,916 | $1.16M | 0.1% | $76.50 | — | RUS MID CAP ETF | 464287499 |
| GD | GENERAL DYNAMICS CORP | 7,665 | $1.14M | 0.1% | $115.32 | +13.3% | COM | 369550108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 17,606 | $1.104M | 0.1% | $45.26 | — | SBI INT-UTILS | 81369Y886 |
| IEMG | ISHARES CORE MSCI EMERGING | 17,763 | $1.102M | 0.1% | $62.04 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 7,799 | $1.077M | 0.1% | $118.49 | — | IBOXX INV CP ETF | 464287242 |
| EW | EDWARDS LIFESCIENCES CORP | 11,658 | $1.064M | 0.1% | $59.51 | +39.4% | COM | 28176E108 |
| DUK | DUKE ENERGY CORP | 11,550 | $1.058M | 0.1% | $50.74 | +49.2% | COM NEW | 26441C204 |
| WFC | WELLS FARGO & CO | 32,781 | $989K | 0.1% | $33.74 | -31.7% | COM | 949746101 |
| CRM | SALESFORCE.COM | 4,398 | $979K | 0.1% | $96.48 | +149.0% | COM | 79466L302 |
| ZTS | ZOETIS INC | 5,809 | $961K | 0.1% | $57.42 | +170.7% | CL A | 98978V103 |
| ROK | ROCKWELL AUTOMATION INC | 3,766 | $945K | 0.1% | $94.07 | +138.1% | COM | 773903109 |
| BAX | BAXTER INTL INC | 11,736 | $942K | 0.1% | $41.54 | +71.0% | COM | 071813109 |
| IVV | ISHARES CORE S&P 500 ETF | 2,485 | $933K | 0.1% | $225.13 | — | CORE S&P500 ETF | 464287200 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 4,922 | $930K | 0.1% | $172.96 | -4.7% | COM | 502431109 |
| MS | MORGAN STANLEY | 13,452 | $922K | 0.1% | $20.10 | +142.8% | COM NEW | 617446448 |
| — | CERNER CORP | 11,735 | $921K | 0.1% | $75.30 | — | COM | 156782104 |
| — | VIACOMCBS INC CL A | 24,180 | $914K | 0.1% | $37.80 | — | CL A | 92556H107 |
| SYK | STRYKER CORPORATION | 3,627 | $889K | 0.1% | $168.72 | +27.2% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE CL B | 5,198 | $876K | 0.1% | $73.00 | +87.6% | CL B | 911312106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 10,272 | $842K | 0.1% | $41.19 | +70.7% | CL A | 192446102 |
| CTVA | CORTEVA INC | 20,523 | $795K | 0.1% | $25.04 | +34.8% | COM | 22052L104 |
| MAS | MASCO CORP | 14,375 | $790K | 0.1% | $25.66 | +96.1% | COM | 574599106 |
| ENB | ENBRIDGE INCORPORATED | 24,674 | $789K | 0.1% | $24.41 | -11.1% | COM | 29250N105 |
| AMGN | AMGEN INC | 3,398 | $781K | 0.1% | $107.28 | +83.0% | COM | 031162100 |
| CTS | CTS CORP | 21,972 | $754K | 0.1% | $20.91 | +38.7% | COM | 126501105 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 7,060 | $725K | 0.1% | $94.96 | — | RUS MD CP GR ETF | 464287481 |
| PPL | PPL CORPORATION | 25,418 | $717K | 0.1% | $23.16 | 0.0% | COM | 69351T106 |
| YUMC | YUM CHINA HOLDINGS INC | 12,548 | $717K | 0.1% | $27.84 | +101.7% | COM | 98850P109 |
| EBAY | EBAY INC | 13,564 | $681K | 0.0% | $20.58 | +126.9% | COM | 278642103 |
| TGT | TARGET CORP | 3,840 | $678K | 0.0% | $58.08 | +149.4% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 3,292 | $671K | 0.0% | $136.36 | +32.7% | COM | 452308109 |
| TXN | TEXAS INSTRUMENTS INC | 4,035 | $662K | 0.0% | $97.54 | +38.0% | COM | 882508104 |
| VB | VANGUARD SMALL-CAP ETF | 3,310 | $645K | 0.0% | $138.25 | — | SMALL CP ETF | 922908751 |
| NI | NISOURCE INC | 27,431 | $629K | 0.0% | $9.10 | +116.3% | COM | 65473P105 |
| D | DOMINION ENERGY INC | 8,311 | $625K | 0.0% | $45.38 | +39.7% | COM | 25746U109 |
| — | BLACKROCK INC CL A | 843 | $608K | 0.0% | $506.73 | — | COM | 09247X101 |
| KEY | KEYCORP | 36,556 | $600K | 0.0% | $11.47 | -0.8% | COM | 493267108 |
| VOO | VANGUARD S&P 500 ETF | 1,739 | $597K | 0.0% | $196.68 | — | S&P 500 ETF SHS | 922908363 |
| INTU | INTUIT INC | 1,536 | $583K | 0.0% | $131.13 | +159.5% | COM | 461202103 |
| HUM | HUMANA INC | 1,399 | $574K | 0.0% | $158.42 | +150.3% | COM | 444859102 |
| BP | BP PLC SPONS ADR | 27,507 | $565K | 0.0% | $35.17 | — | SPONSORED ADR | 055622104 |
| GIS | GENERAL MLS INC | 9,435 | $555K | 0.0% | $32.28 | +57.6% | COM | 370334104 |
| CBT | CABOT CORP | 12,080 | $542K | 0.0% | $27.93 | +32.8% | COM | 127055101 |
| NUE | NUCOR CORP | 9,637 | $513K | 0.0% | $32.73 | +44.9% | COM | 670346105 |
| — | CMC MATERIALS INC | 3,365 | $509K | 0.0% | $151.26 | — | COM | 12571T100 |
| DLTR | DOLLAR TREE INC | 4,710 | $508K | 0.0% | $91.46 | +9.8% | COM | 256746108 |
| UNH | UNITEDHEALTH GROUP INC | 1,424 | $500K | 0.0% | $137.22 | +124.6% | COM | 91324P102 |
| GLW | CORNING INC | 13,798 | $497K | 0.0% | $12.15 | +154.0% | COM | 219350105 |
| GWW | GRAINGER W W INC | 1,160 | $474K | 0.0% | $191.95 | +93.5% | COM | 384802104 |
| PPG | PPG INDUSTRIES INC | 3,235 | $467K | 0.0% | $88.22 | +42.8% | COM | 693506107 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,638 | $467K | 0.0% | $55.86 | +8.0% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 5,800 | $466K | 0.0% | $43.10 | +55.0% | COM | 291011104 |
| CMI | CUMMINS INC | 2,026 | $460K | 0.0% | $116.15 | +70.7% | COM | 231021106 |
| NVS | NOVARTIS AG SPONS ADR | 4,864 | $460K | 0.0% | $86.80 | — | SPONSORED ADR | 66987V109 |
| DRI | DARDEN RESTAURANTS INC | 3,824 | $455K | 0.0% | $31.32 | +191.9% | COM | 237194105 |
| ONB | OLD NATL BANCORP | 26,514 | $439K | 0.0% | $15.45 | -0.9% | COM | 680033107 |
| FISV | FISERV INC | 3,840 | $437K | 0.0% | $58.64 | +83.8% | COM | 337738108 |
| THFF | FIRST FINANCIAL CORP INDIANA | 11,111 | $432K | 0.0% | $20.42 | +49.7% | COM | 320218100 |
| CSX | CSX CORP | 4,650 | $422K | 0.0% | $13.61 | +97.0% | COM | 126408103 |
| RWR | SPDR DOW JONES REIT ETF | 4,860 | $421K | 0.0% | $86.63 | — | DJ REIT ETF | 78464A607 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 12,069 | $415K | 0.0% | $32.00 | — | PRTFLO S&P500 VL | 78464A508 |
| PSX | PHILLIPS 66 | 5,900 | $413K | 0.0% | $50.70 | -5.4% | COM | 718546104 |
| ADBE | ADOBE INC | 808 | $404K | 0.0% | $131.03 | +268.7% | COM | 00724F101 |
| CARR | CARRIER GLOBAL CORP | 10,611 | $400K | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 4,097 | $397K | 0.0% | $64.09 | — | RUS MDCP VAL ETF | 464287473 |
| WEC | WEC ENERGY GROUP INC | 4,155 | $383K | 0.0% | $37.60 | +118.3% | COM | 92939U106 |
| CI | CIGNA CORP | 1,826 | $380K | 0.0% | $190.77 | -5.9% | COM | 125523100 |
| CLX | CLOROX COMPANY | 1,874 | $378K | 0.0% | $87.87 | +100.7% | COM | 189054109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,099 | $377K | 0.0% | $95.14 | — | CORE S&P SCP ETF | 464287804 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,334 | $370K | 0.0% | $23.37 | +83.3% | COM | 039483102 |
| AMT | AMERICAN TOWER CORP REIT | 1,623 | $364K | 0.0% | $159.88 | +24.9% | COM | 03027X100 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,694 | $359K | 0.0% | $187.24 | — | RUS 1000 ETF | 464287622 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,256 | $357K | 0.0% | $115.30 | — | VNG RUS2000IDX | 92206C664 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 2,968 | $356K | 0.0% | $121.94 | — | BARCLAYS 7 10 YR | 464287440 |
| WEN | WENDY'S CO/THE | 16,085 | $353K | 0.0% | $6.89 | +230.5% | COM | 95058W100 |
| TFC | TRUIST FINANCIAL CORP | 7,019 | $336K | 0.0% | $40.11 | -11.1% | COM | 89832Q109 |
| CB | CHUBB LTD | 2,174 | $335K | 0.0% | $99.84 | +30.3% | COM | H1467J104 |
| CAH | CARDINAL HEALTH INC | 6,224 | $333K | 0.0% | $35.37 | +28.8% | COM | 14149Y108 |
| OTIS | OTIS WORLDWIDE CORP | 4,926 | $333K | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| — | JACOBS ENGINEERING GROUP INC | 3,037 | $331K | 0.0% | $75.20 | — | COM | 469814107 |
| CME | CME GROUP INC. | 1,790 | $326K | 0.0% | $67.16 | +106.1% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,690 | $310K | 0.0% | $91.98 | +5.6% | COM | 45866F104 |
| SPG | SIMON PROPERTY GROUP INC REIT | 3,621 | $309K | 0.0% | $57.65 | 0.0% | COM | 828806109 |
| CL | COLGATE PALMOLIVE CO | 3,475 | $297K | 0.0% | $44.95 | +63.3% | COM | 194162103 |
| BDX | BECTON DICKINSON | 1,181 | $296K | 0.0% | $199.45 | +7.6% | COM | 075887109 |
| PFF | ISHARES PREFERRED & INCOME SEC | 7,588 | $292K | 0.0% | $38.48 | — | PFD AND INCM SEC | 464288687 |
| VNT | VONTIER CORP | 8,592 | $287K | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| — | ISHARES IBONDS DEC 2023 TERM C | 10,938 | $287K | 0.0% | $26.24 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SO | SOUTHERN COMPANY | 4,608 | $284K | 0.0% | $43.40 | +14.1% | COM | 842587107 |
| UHS | UNIVERSAL HEALTH SVCS INC | 2,065 | $284K | 0.0% | $104.18 | +16.3% | CL B | 913903100 |
| VO | VANGUARD IND FD MID-CAP | 1,350 | $279K | 0.0% | $206.67 | — | MID CAP ETF | 922908629 |
| ES | EVERSOURCE ENERGY | 3,193 | $276K | 0.0% | $73.10 | 0.0% | COM | 30040W108 |
| — | MAXIM INTEGRATED PRODS INC | 3,110 | $276K | 0.0% | $67.54 | — | COM | 57772K101 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,774 | $272K | 0.0% | $21.34 | -25.0% | COM | 76118Y104 |
| — | INVESCO BULLETSHARES 2023 HIGH | 10,675 | $271K | 0.0% | $25.39 | — | BULSHS 2023 HY | 46138J858 |
| MO | ALTRIA GROUP INC | 6,608 | $271K | 0.0% | $20.82 | +28.2% | COM | 02209S103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,543 | $265K | 0.0% | $40.37 | +24.2% | CL A | 609207105 |
| FAD | FIRST TRUST MULTI CAP GROWTH | 2,512 | $261K | 0.0% | $85.99 | — | COM SHS | 33733F101 |
| NOC | NORTHROP GRUMMAN CORPORATION | 834 | $254K | 0.0% | $182.63 | +53.8% | COM | 666807102 |
| TROW | T ROWE PRICE GROUP INC | 1,671 | $253K | 0.0% | $104.97 | +8.9% | COM | 74144T108 |
| CORP | PIMCO INV GRADE CORP BD ETF | 2,153 | $252K | 0.0% | $109.61 | — | INV GRD CRP BD | 72201R817 |
| WY | WEYERHAEUSER CO REIT | 7,313 | $245K | 0.0% | $18.42 | +32.9% | COM NEW | 962166104 |
| — | ISHARES IBONDS DEC 2022 TERM C | 9,482 | $242K | 0.0% | $25.52 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 8,756 | $241K | 0.0% | $27.52 | — | IBONDS DEC 29 | 46436E205 |
| — | ISHARES IBONDS DEC 2021 TERM C | 9,610 | $239K | 0.0% | $24.87 | — | IBONDS DEC21 ETF | 46434VBK5 |
| FITB | FIFTH THIRD BANCORP | 8,681 | $239K | 0.0% | $16.35 | +27.0% | COM | 316773100 |
| ETN | EATON CORP PLC | 1,984 | $238K | 0.0% | $89.17 | +16.5% | SHS | G29183103 |
| BSJQ | INVESCO BULLETSHARES 2026 HI | 9,241 | $237K | 0.0% | $25.65 | — | INVSCO BLSH 26 | 46138J635 |
| WTRG | ESSENTIAL UTILITIES INC | 4,939 | $234K | 0.0% | $47.18 | -5.9% | COM | 29670G102 |
| — | INVESCO BULLETSHARES 2022 HIGH | 9,786 | $228K | 0.0% | $23.30 | — | BULSHS 2022 HY | 46138J874 |
| PH | PARKER HANNIFIN CORP | 825 | $224K | 0.0% | $231.36 | 0.0% | COM | 701094104 |
| — | INVESCO BULLETSHARES 2021 HIGH | 9,695 | $224K | 0.0% | $23.10 | — | BULSHS 2021 HY | 46138J809 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 7,233 | $214K | 0.0% | $29.59 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 7,733 | $213K | 0.0% | $27.54 | — | IBONDS 27 ETF | 46435UAA9 |
| — | GLAXO SMITHKLINE SPONS ADR | 5,731 | $211K | 0.0% | $39.99 | — | SPONSORED ADR | 37733W105 |
| FDX | FEDEX CORPORATION | 814 | $211K | 0.0% | $180.94 | +38.8% | COM | 31428X106 |
| PGR | PROGRESSIVE CORP OHIO | 2,091 | $207K | 0.0% | $76.50 | +5.4% | COM | 743315103 |
| SRE | SEMPRA ENERGY | 1,621 | $207K | 0.0% | $54.48 | 0.0% | COM | 816851109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 5,420 | $206K | 0.0% | $31.24 | 0.0% | COM NEW | 026874784 |
| — | PUTNAM PREMIER INCOME TRUST | 20,143 | $94,000 | 0.0% | $4.47 | — | SH BEN INT | 746853100 |