CIK: 0000712534 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value ($000): $1,122,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | BARCLAYS AGGREGATE BOND ETF ISHARES | 547,751 | $54,578 | 4.9% | $107.75 | — | ETF FIXED TAXABLE | 464287226 |
| AAPL | APPLE INC COM | 236,629 | $39,020 | 3.5% | $89.98 | +61.7% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 103,359 | $29,797 | 2.7% | $79.05 | +215.6% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC COM | 163,033 | $29,721 | 2.6% | $127.63 | +24.3% | COMMON STOCK | 713448108 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 298,179 | $28,834 | 2.6% | $82.56 | — | ETF SMALL CAP | 464287804 |
| IYW | US TECHNOLOGY ISHARES ETF | 242,471 | $22,504 | 2.0% | $105.23 | — | COMMON STOCK | 464287721 |
| IVW | S&P 500 GROWTH ETF I SHARES | 326,474 | $20,855 | 1.9% | $90.50 | — | ETF LARGE CAP/MULTI-CAP | 464287309 |
| VGT | VANGUARD INFO TECH ETF | 53,949 | $20,795 | 1.9% | $165.06 | — | COMMON STOCK | 92204A702 |
| GOOGL | ALPHABET CL A COM | 178,174 | $18,482 | 1.6% | $106.37 | -10.5% | COMMON STOCK | 02079K305 |
| SYK | STRYKER CORP COM | 64,231 | $18,335 | 1.6% | $126.28 | +104.1% | COMMON STOCK | 863667101 |
| LLY | LILLY ELI & CO COM | 49,425 | $16,973 | 1.5% | $103.07 | +220.1% | COMMON STOCK | 532457108 |
| GSY | INVESCO ULTRA SHORT DURATIONEFT | 329,968 | $16,363 | 1.5% | $50.18 | — | ETF FIXED TAXABLE | 46090A887 |
| IJJ | S&P MID-CAP 400 VALUE ETF ISHARES | 158,955 | $16,336 | 1.5% | $97.85 | — | ETF MID CAP | 464287705 |
| V | VISA COM | 70,439 | $15,881 | 1.4% | $130.98 | +66.3% | COMMON STOCK | 92826C839 |
| BIV | VANGUARD INTERMEDIATE-TERM | 204,692 | $15,708 | 1.4% | $126.95 | — | ETF FIXED TAXABLE | 921937819 |
| UNH | UNITEDHEALTH GROUP INC COM | 30,951 | $14,627 | 1.3% | $266.78 | +71.4% | COMMON STOCK | 91324P102 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 196,171 | $14,028 | 1.2% | $89.12 | — | ETF MID CAP | 464287606 |
| AVGO | BROADCOM INC NPV COM | 21,756 | $13,957 | 1.2% | $27.88 | +106.5% | COMMON STOCK | 11135F101 |
| VOO | VANGUARD I S&P 500 COM | 36,708 | $13,805 | 1.2% | $283.25 | — | ETF LARGE CAP/MULTI-CAP | 922908363 |
| LOW | LOWE'S COMPANIES INC COM | 68,706 | $13,739 | 1.2% | $76.44 | +151.4% | COMMON STOCK | 548661107 |
| IVE | S&P 500 VALUE ETF ISHARES | 90,021 | $13,661 | 1.2% | $115.40 | — | ETF LARGE CAP/MULTI-CAP | 464287408 |
| ACN | ACCENTURE PLC ADR | 44,730 | $12,784 | 1.1% | $121.11 | +115.8% | FOREIGN EQUITIES | G1151C101 |
| COST | COSTCO WHOLESALE CORP COM | 25,643 | $12,741 | 1.1% | $178.76 | +163.6% | COMMON STOCK | 22160K105 |
| JNJ | JOHNSON & JOHNSON COM | 82,044 | $12,717 | 1.1% | $107.26 | +37.9% | COMMON STOCK | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING COM | 54,485 | $12,130 | 1.1% | $84.66 | +149.8% | COMMON STOCK | 053015103 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 143,873 | $10,524 | 0.9% | $62.37 | — | ETF LARGE CAP/MULTI-CAP | 808524797 |
| HD | HOME DEPOT INC COM | 34,881 | $10,294 | 0.9% | $179.86 | +58.3% | COMMON STOCK | 437076102 |
| BSV | VANGUARD S/T BOND INDEX ETF | 134,557 | $10,292 | 0.9% | $75.53 | — | ETF FIXED TAXABLE | 921937827 |
| APH | AMPHENOL CORPORATION COM | 118,727 | $9,702 | 0.9% | $28.02 | +37.3% | COMMON STOCK | 032095101 |
| — | LAM RESEARCH CORP COM | 18,262 | $9,681 | 0.9% | $281.30 | — | COMMON STOCK | 512807108 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 73,061 | $9,458 | 0.8% | $94.28 | — | COMMON STOCK | 81369Y209 |
| VNQ | VANGUARD REIT INDEX ETF | 112,990 | $9,383 | 0.8% | $76.73 | — | ETF REAL ESTATE | 922908553 |
| CB | CHUBB LIMITED ADR | 47,083 | $9,142 | 0.8% | $120.04 | +68.9% | FOREIGN EQUITIES | H1467J104 |
| ABT | ABBOTT LABS COM | 88,684 | $8,980 | 0.8% | $43.49 | +129.9% | COMMON STOCK | 002824100 |
| PG | PROCTER & GAMBLE CO COM | 60,392 | $8,980 | 0.8% | $75.44 | +76.6% | COMMON STOCK | 742718109 |
| MDY | S&P 400 MID-CAP ETF SPDR | 19,575 | $8,973 | 0.8% | $212.94 | — | ETF MID CAP | 78467Y107 |
| DHR | DANAHER CORP COM | 34,552 | $8,708 | 0.8% | $146.48 | +53.0% | COMMON STOCK | 235851102 |
| CVX | CHEVRON CORP COM | 53,336 | $8,702 | 0.8% | $82.94 | +79.0% | COMMON STOCK | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 43,831 | $8,601 | 0.8% | $176.41 | +8.9% | COMMON STOCK | 502431109 |
| AMZN | AMAZON INC COM | 82,801 | $8,552 | 0.8% | $120.37 | -19.7% | COMMON STOCK | 023135106 |
| TJX | TJX COS INC NEW COM | 108,220 | $8,480 | 0.8% | $49.54 | +52.7% | COMMON STOCK | 872540109 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 111,347 | $8,317 | 0.7% | $58.09 | — | COMMON STOCK | 81369Y308 |
| PFE | PFIZER INC COM | 202,086 | $8,243 | 0.7% | $25.85 | +41.4% | COMMON STOCK | 717081103 |
| CMCSA | COMCAST CORP CLASS A COM | 216,618 | $8,210 | 0.7% | $35.57 | -2.6% | COMMON STOCK | 20030N101 |
| CSCO | CISCO SYSTEMS COM | 156,150 | $8,162 | 0.7% | $24.71 | +81.5% | COMMON STOCK | 17275R102 |
| MCHP | MICROCHIP TECHNOLOGY COM | 96,314 | $8,069 | 0.7% | $56.92 | +30.5% | COMMON STOCK | 595017104 |
| SPY | S&P 500 ETF SPDR | 18,980 | $7,770 | 0.7% | $282.50 | — | ETF LARGE CAP/MULTI-CAP | 78462F103 |
| JPM | JPMORGAN CHASE & CO COM | 59,239 | $7,719 | 0.7% | $76.71 | +67.1% | COMMON STOCK | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY CL B COM | 24,710 | $7,629 | 0.7% | $230.70 | +33.6% | COMMON STOCK | 084670702 |
| WMT | WAL MART STORES INC COM | 50,675 | $7,472 | 0.7% | $29.35 | +56.0% | COMMON STOCK | 931142103 |
| VLO | VALERO ENERGY NEW COM | 52,805 | $7,371 | 0.7% | $74.81 | +64.4% | COMMON STOCK | 91913Y100 |
| TXN | TEXAS INSTRS INC COM | 38,210 | $7,107 | 0.6% | $146.51 | +10.1% | COMMON STOCK | 882508104 |
| — | BLACKROCK INC COM | 10,496 | $7,023 | 0.6% | $518.72 | — | COMMON STOCK | 09247X101 |
| EOG | EOG RESOURCES INC COM | 60,634 | $6,950 | 0.6% | $84.60 | +29.2% | COMMON STOCK | 26875P101 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 38,775 | $6,917 | 0.6% | $161.60 | — | ETF SMALL CAP | 464287655 |
| HON | HONEYWELL INTL INC COM | 36,170 | $6,913 | 0.6% | $97.08 | +82.0% | COMMON STOCK | 438516106 |
| IWR | RUSSELL MID CAP INDEX ISHARES ETF | 97,555 | $6,821 | 0.6% | $71.60 | — | ETF MID CAP | 464287499 |
| SCHW | CHARLES SCHWAB CORP COM | 129,832 | $6,800 | 0.6% | $46.19 | +52.0% | COMMON STOCK | 808513105 |
| RTX | RAYTHEON TECHNOLOGIES COM | 68,788 | $6,736 | 0.6% | $54.58 | +69.1% | COMMON STOCK | 75513E101 |
| NEE | NEXTERA ENERGY INC COM | 83,715 | $6,453 | 0.6% | $59.79 | +18.2% | COMMON STOCK | 65339F101 |
| BNDX | VANGUARD TOTAL INTL BD IDX ETF | 128,915 | $6,305 | 0.6% | $53.15 | — | ETF FIXED TAXABLE | 92203J407 |
| TROW | T. ROWE PRICE GROUP INC COM | 55,627 | $6,280 | 0.6% | $68.62 | +45.0% | COMMON STOCK | 74144T108 |
| LIN | LINDE PLC COM | 17,239 | $6,127 | 0.5% | $322.30 | 0.0% | COMMON STOCK | G54950103 |
| AMP | AMERIPRISE FINANCIAL COM | 19,977 | $6,123 | 0.5% | $91.87 | +242.4% | COMMON STOCK | 03076C106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 73,186 | $6,054 | 0.5% | $72.91 | +7.8% | COMMON STOCK | 28176E108 |
| GPC | GENUINE PARTS CO COM | 35,514 | $5,942 | 0.5% | $89.15 | +73.8% | COMMON STOCK | 372460105 |
| LMT | LOCKHEED MARTIN CORP COM | 12,547 | $5,931 | 0.5% | $351.73 | +23.2% | COMMON STOCK | 539830109 |
| OMC | OMNICOM GROUP INC COM | 61,266 | $5,780 | 0.5% | $52.84 | +52.1% | COMMON STOCK | 681919106 |
| ADBE | ADOBE SYSTEMS INC COM | 14,920 | $5,749 | 0.5% | $458.55 | -22.5% | COMMON STOCK | 00724F101 |
| XLB | MATERIALS SECTOR ETF SPDR | 70,713 | $5,703 | 0.5% | $60.01 | — | COMMON STOCK | 81369Y100 |
| IWP | RUSSELL MID CAP GROWTH INDEXISHARES ETF | 61,437 | $5,594 | 0.5% | $116.75 | — | ETF MID CAP | 464287481 |
| SCHY | SCHWAB INTERNATIONAL DVD ETF | 235,623 | $5,565 | 0.5% | $23.49 | — | ETF INTERNATIONAL | 808524672 |
| CMI | CUMMINS INC COM | 21,747 | $5,195 | 0.5% | $133.11 | +71.3% | COMMON STOCK | 231021106 |
| GGG | GRACO INC COM | 71,113 | $5,192 | 0.5% | $46.58 | +43.5% | COMMON STOCK | 384109104 |
| NVDA | NVIDIA CORP COM | 18,506 | $5,140 | 0.5% | $15.79 | +37.0% | COMMON STOCK | 67066G104 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 6,018 | $5,109 | 0.5% | $22.02 | +148.8% | COMMON STOCK | 67103H107 |
| VO | VANGUARD MID-CAP INDEX ETF | 24,216 | $5,108 | 0.5% | $155.90 | — | ETF MID CAP | 922908629 |
| XLY | CONSUMER DISCRETION SECTOR ETF | 33,933 | $5,074 | 0.5% | $139.39 | — | COMMON STOCK | 81369Y407 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 53,984 | $5,052 | 0.4% | $95.04 | — | ETF SMALL CAP | 464287879 |
| VZ | VERIZON COMMUNICATIONS INC COM | 128,490 | $4,996 | 0.4% | $32.39 | +0.9% | COMMON STOCK | 92343V104 |
| NOW | SERVICE NOW INC COM | 10,689 | $4,967 | 0.4% | $99.34 | -12.3% | COMMON STOCK | 81762P102 |
| VB | VANGUARD SMALL-CAP ETF | 25,690 | $4,870 | 0.4% | $144.97 | — | ETF SMALL CAP | 922908751 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 43,922 | $4,829 | 0.4% | $115.43 | — | ETF SMALL CAP | 464287887 |
| JNK | B/B HIGH YIELD BOND SPDR ETF | 51,581 | $4,788 | 0.4% | $105.59 | — | ETF FIXED TAXABLE | 78468R622 |
| CTVA | CORTEVA INC COM | 75,409 | $4,548 | 0.4% | $29.65 | +99.4% | COMMON STOCK | 22052L104 |
| CFR | CULLEN FROST BANKERS COM | 42,964 | $4,526 | 0.4% | $109.51 | +3.4% | COMMON STOCK | 229899109 |
| FRME | FIRST MERCHANTS CORP COM | 133,639 | $4,403 | 0.4% | $32.71 | +7.8% | COMMON STOCK | 320817109 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 28,838 | $4,355 | 0.4% | $100.97 | — | COMMON STOCK | 81369Y803 |
| AMGN | AMGEN INC COM | 18,003 | $4,352 | 0.4% | $160.23 | +39.8% | COMMON STOCK | 031162100 |
| MCD | MCDONALDS CORP COM | 14,809 | $4,141 | 0.4% | $190.90 | +31.2% | COMMON STOCK | 580135101 |
| VYM | VANGUARD W HIGH DIV YIELD ETF | 38,204 | $4,031 | 0.4% | $89.88 | — | ETF LARGE CAP/MULTI-CAP | 921946406 |
| IJH | S&P MID CAP 400 ETF ISHARES | 15,977 | $3,997 | 0.4% | $228.62 | — | ETF MID CAP | 464287507 |
| CAT | CATERPILLAR INC. COM | 17,040 | $3,899 | 0.3% | $100.95 | +128.4% | COMMON STOCK | 149123101 |
| DIS | DISNEY WALT COMPANY COM | 38,298 | $3,835 | 0.3% | $114.69 | -14.1% | COMMON STOCK | 254687106 |
| COP | CONOCOPHILLIPS COM | 37,791 | $3,749 | 0.3% | $67.57 | +47.2% | COMMON STOCK | 20825C104 |
| ABBV | ABBVIE INC COM | 23,319 | $3,716 | 0.3% | $51.26 | +169.5% | COMMON STOCK | 00287Y109 |
| XLF | FINANCIAL SECTOR ETF SPDR | 112,930 | $3,629 | 0.3% | $29.57 | — | COMMON STOCK | 81369Y605 |
| XLC | COMM SERVICES SPDR | 62,397 | $3,617 | 0.3% | $60.97 | — | COMMON STOCK | 81369Y852 |
| EMB | JPM EMERGING MARKETS ISHARES | 41,148 | $3,550 | 0.3% | $108.69 | — | ETF FIXED TAXABLE | 464288281 |
| XLRE | REAL ESTATE SELECT SEC ETF | 94,919 | $3,548 | 0.3% | $39.38 | — | COMMON STOCK | 81369Y860 |
| CNI | CANADIAN NATIONAL RAILWAY ADR | 29,957 | $3,534 | 0.3% | $69.64 | +60.1% | FOREIGN EQUITIES | 136375102 |
| LNT | ALLIANT CORP COM | 64,891 | $3,465 | 0.3% | $30.52 | +58.2% | COMMON STOCK | 018802108 |
| SBUX | STARBUCKS CORP COM | 32,268 | $3,360 | 0.3% | $59.11 | +64.2% | COMMON STOCK | 855244109 |
| KMB | KIMBERLY CLARK CORP COM | 24,899 | $3,342 | 0.3% | $85.13 | +36.6% | COMMON STOCK | 494368103 |
| BDX | BECTON DICKINSON & CO COM | 13,168 | $3,260 | 0.3% | $120.05 | +93.4% | COMMON STOCK | 075887109 |
| XLE | ENERGY SECTOR ETF SPDR | 39,200 | $3,247 | 0.3% | $58.77 | — | COMMON STOCK | 81369Y506 |
| HRL | HORMEL FOODS CORP COM | 81,219 | $3,239 | 0.3% | $29.61 | +32.0% | COMMON STOCK | 440452100 |
| XOM | EXXON MOBIL CORP COM | 29,471 | $3,232 | 0.3% | $58.01 | +72.7% | COMMON STOCK | 30231G102 |
| SJM | THE J.M. SMUCKER COMPANY COM | 20,451 | $3,218 | 0.3% | $79.99 | +71.3% | COMMON STOCK | 832696405 |
| ALC | ALCON INC COM | 44,712 | $3,154 | 0.3% | $66.78 | +5.5% | FOREIGN EQUITIES | H01301128 |
| IEMG | MSCI EMERGING MKTS CORE ISHARES | 59,955 | $2,925 | 0.3% | $53.14 | — | ETF EMERGING MARKET | 46434G103 |
| XLU | UTILITIES SECTOR ETF | 42,479 | $2,875 | 0.3% | $64.47 | — | COMMON STOCK | 81369Y886 |
| EMR | EMERSON ELEC CO COM | 32,543 | $2,836 | 0.3% | $58.02 | +42.4% | COMMON STOCK | 291011104 |
| CVS | CVS CORPORATION DELAWARE COM | 37,653 | $2,798 | 0.2% | $60.23 | +24.8% | COMMON STOCK | 126650100 |
| SPGI | S&P GLOBAL INC COM | 7,997 | $2,757 | 0.2% | $371.49 | -7.5% | COMMON STOCK | 78409V104 |
| IWD | RUSSELL 1000 VALUE ETF ISHARES | 17,737 | $2,701 | 0.2% | $106.20 | — | ETF LARGE CAP/MULTI-CAP | 464287598 |
| CPRT | COPART INC COM | 35,840 | $2,695 | 0.2% | $34.00 | 0.0% | COMMON STOCK | 217204106 |
| BALL | BALL CORP COM | 47,348 | $2,609 | 0.2% | $62.76 | -15.0% | COMMON STOCK | 058498106 |
| RSP | INVESCO S&P 5OO EQ WEIGHT ETF | 16,744 | $2,421 | 0.2% | $101.89 | — | ETF LARGE CAP/MULTI-CAP | 46137V357 |
| UPS | UNITED PARCEL SERVICE COM | 12,317 | $2,389 | 0.2% | $124.28 | +27.3% | COMMON STOCK | 911312106 |
| XLI | INDUSTRIAL SECTOR ETF SPDR | 23,313 | $2,359 | 0.2% | $90.55 | — | COMMON STOCK | 81369Y704 |
| NTRS | NORTHERN TR CORP COM | 26,421 | $2,328 | 0.2% | $54.72 | +53.8% | COMMON STOCK | 665859104 |
| O | REALTY INCOME CORP REIT | 36,242 | $2,294 | 0.2% | $49.02 | +12.5% | REAL ESTATE INVESTMENT TRUST | 756109104 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 16,756 | $2,293 | 0.2% | $101.74 | +38.5% | COMMON STOCK | 82982L103 |
| UNP | UNION PAC CORP COM | 11,272 | $2,269 | 0.2% | $120.07 | +57.7% | COMMON STOCK | 907818108 |
| AMT | AMERICAN TOWER CORP REIT | 10,849 | $2,217 | 0.2% | $193.11 | -1.8% | REAL ESTATE INVESTMENT TRUST | 03027X100 |
| NUE | NUCOR CORP COM | 13,972 | $2,158 | 0.2% | $45.02 | +238.3% | COMMON STOCK | 670346105 |
| INTC | INTEL CORP COM | 65,364 | $2,135 | 0.2% | $33.59 | -18.1% | COMMON STOCK | 458140100 |
| FOXA | FOX COM | 60,345 | $2,054 | 0.2% | $29.43 | +10.6% | COMMON STOCK | 35137L105 |
| ROP | ROPER INDS INC NEW COM | 4,621 | $2,036 | 0.2% | $369.27 | +14.9% | COMMON STOCK | 776696106 |
| GOOG | ALPHABET INC CL C COM | 19,063 | $1,983 | 0.2% | $108.33 | -11.5% | COMMON STOCK | 02079K107 |
| BRO | BROWN & BROWN INC COM | 34,408 | $1,976 | 0.2% | $20.56 | +174.5% | COMMON STOCK | 115236101 |
| JKHY | JACK HENRY & ASSOCIATES COM | 12,860 | $1,938 | 0.2% | $52.96 | +203.2% | COMMON STOCK | 426281101 |
| IVV | S&P 500 INDEX I SHARES | 4,219 | $1,734 | 0.2% | $327.54 | — | ETF LARGE CAP/MULTI-CAP | 464287200 |
| EEM | MSCI EMERGING MARKET INDEX ETF ISHARES | 40,766 | $1,608 | 0.1% | $39.91 | — | ETF EMERGING MARKET | 464287234 |
| AWK | AMERICAN WATER CO INC COM | 10,925 | $1,600 | 0.1% | $117.84 | +17.9% | COMMON STOCK | 030420103 |
| ARE | ALEXANDRIA RE EQUITIES INC COM | 12,653 | $1,589 | 0.1% | $139.03 | -9.2% | REAL ESTATE INVESTMENT TRUST | 015271109 |
| ORCL | ORACLE CORP COM | 16,659 | $1,548 | 0.1% | $33.65 | +152.0% | COMMON STOCK | 68389X105 |
| CASY | CASEY'S GENERAL STORE COM | 6,924 | $1,499 | 0.1% | $146.16 | +47.2% | COMMON STOCK | 147528103 |
| VV | VANGUARD I LARGE CAP ETF | 7,900 | $1,476 | 0.1% | $134.92 | — | ETF LARGE CAP/MULTI-CAP | 922908637 |
| KO | COCA COLA CO COM | 23,724 | $1,471 | 0.1% | $39.72 | +39.5% | COMMON STOCK | 191216100 |
| PSX | PHILLIPS 66 COM | 13,858 | $1,405 | 0.1% | $65.13 | +40.7% | COMMON STOCK | 718546104 |
| IBB | NASDAQ BIOTECH INDEX ETF | 10,479 | $1,353 | 0.1% | $136.42 | — | COMMON STOCK | 464287556 |
| VEU | VANGUARD FTSE ALL WRLD EX US ETF | 24,763 | $1,324 | 0.1% | $47.90 | — | ETF INTERNATIONAL | 922042775 |
| NKE | NIKE INC CL B COM | 10,463 | $1,283 | 0.1% | $81.61 | +43.0% | COMMON STOCK | 654106103 |
| PSA | PUBLIC STORAGE INC. CLASS A REIT | 4,148 | $1,253 | 0.1% | $236.94 | +10.0% | REAL ESTATE INVESTMENT TRUST | 74460D109 |
| ECL | ECOLAB INC COM | 7,392 | $1,224 | 0.1% | $135.19 | +11.7% | COMMON STOCK | 278865100 |
| USB | US BANCORP DEL COM | 33,862 | $1,220 | 0.1% | $30.92 | +25.0% | COMMON STOCK | 902973304 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 41,215 | $1,050 | 0.1% | $24.27 | — | ETF LARGE CAP/MULTI-CAP | 25434V708 |
| MKTX | MARKETTAXESS HOLDINGS INC COM | 2,516 | $984 | 0.1% | $326.79 | +3.9% | COMMON STOCK | 57060D108 |
| TFC | TRUIST FINANCIAL COM | 27,478 | $937 | 0.1% | $40.84 | -8.7% | COMMON STOCK | 89832Q109 |
| BRK/A | BERKSHIRE HATHAWAY CL A COM | 2 | $931 | 0.1% | $422631.30 | +10.5% | COMMON STOCK | 084670108 |
| D | DOMINION RESOURCES INC NEW COM | 15,684 | $877 | 0.1% | $55.39 | -8.7% | COMMON STOCK | 25746U109 |
| GLW | CORNING INC COM | 23,626 | $833 | 0.1% | $18.90 | +69.9% | COMMON STOCK | 219350105 |
| SYY | SYSCO CORP COM | 10,568 | $816 | 0.1% | $27.22 | +159.7% | COMMON STOCK | 871829107 |
| VTEB | VANGUARD TAX- EXEMPT BOND | 15,700 | $795 | 0.1% | $51.40 | — | ETF FIXED TAX FREE | 922907746 |
| ELV | ELEVANCE HEALTH INC COM | 1,654 | $761 | 0.1% | $249.78 | +82.2% | COMMON STOCK | 036752103 |
| POOL | POOL CORPORATION COM | 2,210 | $757 | 0.1% | $210.19 | +62.1% | COMMON STOCK | 73278L105 |
| CWB | BARCLAYS CONVERITIBLE SEC ETF SPDR | 10,650 | $714 | 0.1% | $69.75 | — | ETF FIXED TAXABLE | 78464A359 |
| LZB | LA-Z BOY INC COM | 23,012 | $669 | 0.1% | $30.43 | -6.5% | COMMON STOCK | 505336107 |
| MDU | MDU RES GROUP INC COM | 21,886 | $667 | 0.1% | $7.55 | +41.6% | COMMON STOCK | 552690109 |
| CL | COLGATE PALMOLIVE CO COM | 8,790 | $661 | 0.1% | $53.29 | +30.6% | COMMON STOCK | 194162103 |
| TTC | TORO CO COM | 5,919 | $658 | 0.1% | $74.17 | +50.1% | COMMON STOCK | 891092108 |
| MASI | MASIMO CORP COM | 3,459 | $638 | 0.1% | $154.32 | +9.3% | COMMON STOCK | 574795100 |
| PFF | ISHARES PREFERRED & INC ETF | 20,300 | $634 | 0.1% | $37.32 | — | ETF PREFERRED | 464288687 |
| MRK | MERCK & CO INC COM | 5,340 | $568 | 0.1% | $63.36 | +55.7% | COMMON STOCK | 58933Y105 |
| DE | DEERE & CO COM | 1,373 | $567 | 0.1% | $237.93 | +66.9% | COMMON STOCK | 244199105 |
| COR | AMERISOURCE-BERGEN CORP COM | 3,503 | $561 | 0.0% | $60.92 | +153.8% | COMMON STOCK | 03073E105 |
| — | ANSYS, INC. COM | 1,602 | $533 | 0.0% | $342.61 | — | COMMON STOCK | 03662Q105 |
| T | AT&T INC COM | 26,967 | $519 | 0.0% | $14.49 | +12.9% | COMMON STOCK | 00206R102 |
| DVY | DOW JONES SELECT DIVIDEND ETF I SHARES | 4,365 | $511 | 0.0% | $92.36 | — | ETF LARGE CAP/MULTI-CAP | 464287168 |
| IDV | ISHARES TR INTL SEL DIV ETF | 17,865 | $491 | 0.0% | $28.99 | — | ETF INTERNATIONAL | 464288448 |
| VFC | VF CORP COM | 21,431 | $491 | 0.0% | $63.65 | -58.7% | COMMON STOCK | 918204108 |
| IYH | ISHARES TR US HLTHCARE ETF | 1,740 | $475 | 0.0% | $197.75 | — | ETF LARGE CAP/MULTI-CAP | 464287762 |
| OMCL | OMNICELL INC COM | 8,060 | $473 | 0.0% | $78.94 | -30.1% | COMMON STOCK | 68213N109 |
| TSLA | TESLA MOTORS INC COM | 2,255 | $468 | 0.0% | $236.51 | -26.2% | COMMON STOCK | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 776 | $447 | 0.0% | $247.49 | +125.7% | COMMON STOCK | 883556102 |
| IYZ | US TELECOMM ISHARES ETF | 18,907 | $438 | 0.0% | $27.42 | — | COMMON STOCK | 464287713 |
| EQIX | EQUINIX INC REIT | 599 | $432 | 0.0% | $672.52 | -1.5% | REAL ESTATE INVESTMENT TRUST | 29444U700 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 3,069 | $430 | 0.0% | $111.72 | — | ETF LARGE CAP/MULTI-CAP | 922908652 |
| VCIT | VANGUARD INTER-TERM CORP | 5,348 | $429 | 0.0% | $90.33 | — | ETF FIXED TAXABLE | 92206C870 |
| BMY | BRISTOL-MYERS SQUIBB COM | 6,173 | $428 | 0.0% | $55.85 | +10.1% | COMMON STOCK | 110122108 |
| CRL | CHARLES RIV LABS INTL INC COM | 2,071 | $418 | 0.0% | $154.54 | +46.6% | COMMON STOCK | 159864107 |
| AFL | AFLAC INC COM | 6,444 | $416 | 0.0% | $35.32 | +81.9% | COMMON STOCK | 001055102 |
| WM | WASTE MANAGEMENT INC COM | 2,450 | $400 | 0.0% | $119.46 | +22.5% | COMMON STOCK | 94106L109 |
| EFA | MSCI EAFE ETF ISHARES | 4,819 | $345 | 0.0% | $66.76 | — | ETF INTERNATIONAL | 464287465 |
| MO | ALTRIA GROUP INC COM | 7,647 | $341 | 0.0% | $35.03 | +3.6% | COMMON STOCK | 02209S103 |
| SLB | SCHLUMBERGER LTD COM | 6,895 | $338 | 0.0% | $46.08 | +7.2% | COMMON STOCK | 806857108 |
| HSY | HERSHEY FOODS COM | 1,300 | $331 | 0.0% | $212.11 | +2.4% | COMMON STOCK | 427866108 |
| IWO | RUSSELL 200 GROWTH ETF | 1,399 | $317 | 0.0% | $196.60 | — | ETF LARGE CAP/MULTI-CAP | 464287648 |
| ITW | ILLINOIS TOOL WORKS INC COM | 1,271 | $309 | 0.0% | $182.92 | +19.0% | COMMON STOCK | 452308109 |
| PANW | PALO ALTO NETWORKS INC COM | 1,545 | $309 | 0.0% | $81.42 | +4.1% | COMMON STOCK | 697435105 |
| GIS | GENERAL MILLS COM | 3,370 | $288 | 0.0% | $55.81 | +28.9% | COMMON STOCK | 370334104 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 1,442 | $287 | 0.0% | $179.50 | — | ETF LARGE CAP/MULTI-CAP | 464287812 |
| DGRO | LC CORE DVD GROWTH | 5,669 | $283 | 0.0% | $39.78 | — | ETF LARGE CAP/MULTI-CAP | 46434V621 |
| RSG | REPUBLIC SERVICES INC COM | 2,010 | $272 | 0.0% | $63.45 | +94.0% | COMMON STOCK | 760759100 |
| IYF | ISHARES TR U.S. FINLS ETF | 3,769 | $268 | 0.0% | $91.01 | — | ETF LARGE CAP/MULTI-CAP | 464287788 |
| IYJ | ISHARES TR US INDUSTRIALS | 2,648 | $265 | 0.0% | $83.85 | — | ETF LARGE CAP/MULTI-CAP | 464287754 |
| PM | PHILIP MORRIS INTL INC COM | 2,625 | $255 | 0.0% | $81.30 | +7.0% | COMMON STOCK | 718172109 |
| IWC | ISHARES TR MICRO-CAP ETF | 2,440 | $255 | 0.0% | $107.83 | — | ETF SMALL CAP | 464288869 |
| CME | CME GROUP COM | 1,312 | $251 | 0.0% | $117.67 | +37.6% | COMMON STOCK | 12572Q105 |
| CRM | SALESFORCE.COM COM | 1,223 | $244 | 0.0% | $166.88 | 0.0% | COMMON STOCK | 79466L302 |
| DD | DUPONT DE NUMOURS INC COM | 3,357 | $241 | 0.0% | $25.33 | +13.2% | COMMON STOCK | 26614N102 |
| YETI | YETI HOLDINGS INC | 5,925 | $237 | 0.0% | $63.04 | -34.5% | COMMON STOCK | 98585X104 |
| DLR | DIGITAL REALTY TRUST REIT | 2,403 | $236 | 0.0% | $123.43 | -22.8% | REAL ESTATE INVESTMENT TRUST | 253868103 |
| IWF | RUSSELL 1000 GROWTH ETF ISHARES | 961 | $235 | 0.0% | $254.92 | — | ETF LARGE CAP/MULTI-CAP | 464287614 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 4,365 | $234 | 0.0% | $55.61 | — | ETF FIXED TAXABLE | 808524870 |
| PLD | PROLOGIS INC REIT | 1,860 | $232 | 0.0% | $107.63 | +4.0% | REAL ESTATE INVESTMENT TRUST | 74340W103 |
| TGT | TARGET CORP COM | 1,367 | $226 | 0.0% | $183.71 | -19.1% | COMMON STOCK | 87612E106 |
| BA | BOEING CO COM | 992 | $211 | 0.0% | $163.57 | +27.0% | COMMON STOCK | 097023105 |
| EA | ELECTRONIC ARTS INC COM | 1,689 | $203 | 0.0% | $121.86 | -5.1% | COMMON STOCK | 285512109 |
| MS | MORGAN STANLEY DEAN WITTER COM | 2,317 | $203 | 0.0% | $84.81 | 0.0% | COMMON STOCK | 617446448 |
| — | OUTLOOK THERAPEUTICS INC | 149,170 | $161 | 0.0% | $1.44 | — | COMMON STOCK | 69012T206 |
| — | NUVEEN ENH AMT FR MUNI CRED | 12,880 | $152 | 0.0% | $11.68 | — | CLOSED END FIXED TAX FREE | 67071L106 |