Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $1.943B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 698,174 | $95.45M | 4.9% | $136.72 * | $90.09 | +65.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 334,353 | $85.87M | 4.4% | $256.83 * | $89.03 | +195.9% | COM | 594918104 |
| ABBV | ABBVIE INC | 457,250 | $70.03M | 3.6% | $153.16 * | $72.95 | +83.8% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 833,403 | $64.56M | 3.3% | $77.46 * | $60.78 | +13.3% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 222,519 | $61.78M | 3.2% | $277.65 * | $153.86 | +85.0% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 124,617 | $60.54M | 3.1% | $485.81 * | $27.05 | +93.7% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 125,438 | $60.12M | 3.1% | $479.28 | $429.53 | +12.9% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 330,918 | $58.74M | 3.0% | $177.51 * | $115.04 | +39.0% | COM | 478160104 |
| PAYX | PAYCHEX INC | 506,756 | $57.7M | 3.0% | $113.87 | $58.37 | +93.4% | COM | 704326107 |
| MRK | MERCK & CO INC | 608,613 | $55.49M | 2.9% | $91.17 * | $65.33 | +21.2% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 188,647 | $51.74M | 2.7% | $274.27 | $169.11 | +59.1% | COM | 437076102 |
| AFL | AFLAC INC | 928,934 | $51.4M | 2.6% | $55.33 | $49.66 | +9.5% | COM | 001055102 |
| PFE | PFIZER INC | 951,179 | $49.87M | 2.6% | $52.43 * | $26.84 | +56.4% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 203,808 | $49.01M | 2.5% | $240.48 * | $229.91 | -3.9% | COM | 009158106 |
| ALL | ALLSTATE CORP | 371,389 | $47.07M | 2.4% | $126.73 * | $116.19 | +3.3% | COM | 020002101 |
| — | BLACKROCK INC | 74,520 | $45.39M | 2.3% | $609.04 | $480.27 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 305,924 | $43.99M | 2.3% | $143.79 * | $136.47 | +0.6% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 102,081 | $43.89M | 2.3% | $429.96 * | $305.57 | +30.2% | COM | 539830109 |
| UNP | UNION PAC CORP | 199,546 | $42.56M | 2.2% | $213.28 * | $198.39 | +5.2% | COM | 907818108 |
| NEAR | ISHARES U S ETF TR | 855,859 | $42.16M | 2.2% | $49.26 | $50.09 | — | BLACKROCK ST MAT | 46431W507 |
| MDT | MEDTRONIC PLC | 465,157 | $41.75M | 2.1% | $89.75 | $78.17 | +15.6% | SHS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 85,673 | $41M | 2.1% | $478.56 * | $312.05 | +38.7% | COM | 666807102 |
| VLO | VALERO ENERGY CORP | 382,612 | $40.66M | 2.1% | $106.28 | $63.49 | +66.8% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 248,923 | $38.25M | 2.0% | $153.65 | $121.90 | +23.9% | COM | 882508104 |
| CMI | CUMMINS INC | 195,798 | $37.89M | 2.0% | $193.53 * | $126.26 | +45.0% | COM | 231021106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 378,458 | $36.37M | 1.9% | $96.11 * | $71.89 | +23.1% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 313,386 | $35.29M | 1.8% | $112.61 | $95.89 | +17.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 404,888 | $34.67M | 1.8% | $85.64 * | $46.10 | +72.6% | COM | 30231G102 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,036,525 | $28.73M | 1.5% | $27.72 | $32.29 | — | TAXABLE MUN BD | 46138G805 |
| CVX | CHEVRON CORP NEW | 195,479 | $28.3M | 1.5% | $144.78 | $83.86 | +70.2% | COM | 166764100 |
| TROW | PRICE T ROWE GROUP INC | 229,398 | $26.06M | 1.3% | $113.61 * | $139.80 | -23.3% | COM | 74144T108 |
| RY | ROYAL BK CDA | 244,161 | $23.64M | 1.2% | $96.82 * | $78.40 | +30.4% | COM | 780087102 |
| ICSH | ISHARES TR | 453,054 | $22.67M | 1.2% | $50.04 | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| SO | SOUTHERN CO | 216,720 | $15.45M | 0.8% | $71.31 * | $62.89 | +2.2% | COM | 842587107 |
| T | AT&T INC | 678,940 | $14.23M | 0.7% | $20.96 * | $16.75 | -2.6% | COM | 00206R102 |
| NOBL | PROSHARES TR | 159,813 | $13.64M | 0.7% | $85.36 | $74.56 | — | S&P 500 DV ARIST | 74348A467 |
| LLY | LILLY ELI & CO | 41,984 | $13.61M | 0.7% | $324.22 * | $103.65 | +180.7% | COM | 532457108 |
| MTUM | ISHARES TR | 92,815 | $12.66M | 0.7% | $136.37 | $128.37 | — | MSCI USA MMENTM | 46432F396 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,289 | $10.35M | 0.5% | $210.05 * | $125.20 | +61.7% | COM | 053015103 |
| ABT | ABBOTT LABS | 82,011 | $8.911M | 0.5% | $108.66 * | $53.22 | +99.4% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 16,711 | $8.583M | 0.4% | $513.61 * | $348.81 | +35.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 3,765 | $8.205M | 0.4% | $2179.28 * | $74.65 | +56.5% | CAP STK CL A | 02079K305 |
| CINF | CINCINNATI FINL CORP | 66,108 | $7.866M | 0.4% | $118.99 * | $57.82 | +99.7% | COM | 172062101 |
| AMZN | AMAZON COM INC | 72,926 | $7.745M | 0.4% | $106.20 * | $124.19 | +0.8% | COM | 023135106 |
| LQD | ISHARES TR | 70,051 | $7.708M | 0.4% | $110.03 | $129.72 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 37,308 | $7.345M | 0.4% | $196.87 * | $138.51 | +45.2% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,772 | $6.854M | 0.4% | $143.47 | $103.34 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 25,061 | $6.187M | 0.3% | $246.88 * | $151.88 | +49.0% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 32,613 | $5.953M | 0.3% | $182.53 * | $86.47 | +77.4% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 82,323 | $5.887M | 0.3% | $71.51 | $51.23 | — | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 133,278 | $5.683M | 0.3% | $42.64 | $34.32 | +24.7% | COM | 17275R102 |
| INTU | INTUIT | 14,399 | $5.55M | 0.3% | $385.44 * | $275.02 | +47.1% | COM | 461202103 |
| SOXX | ISHARES TR | 14,449 | $5.051M | 0.3% | $349.57 | $323.35 | — | ISHARES SEMICDTR | 464287523 |
| NKE | NIKE INC | 48,926 | $5M | 0.3% | $102.20 * | $62.93 | +76.8% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 19,378 | $4.935M | 0.3% | $254.67 * | $159.44 | +49.6% | CL A | 518439104 |
| ECL | ECOLAB INC | 30,745 | $4.727M | 0.2% | $153.75 * | $129.70 | +22.6% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,170 | $4.415M | 0.2% | $273.04 * | $266.95 | +17.5% | CL B NEW | 084670702 |
| MCO | MOODYS CORP | 15,295 | $4.16M | 0.2% | $271.98 * | $178.64 | +62.3% | COM | 615369105 |
| CSX | CSX CORP | 142,631 | $4.145M | 0.2% | $29.06 * | $27.44 | +12.8% | COM | 126408103 |
| DIS | DISNEY WALT CO | 43,822 | $4.137M | 0.2% | $94.40 * | $107.94 | +0.5% | COM | 254687106 |
| AMGN | AMGEN INC | 17,004 | $4.137M | 0.2% | $243.30 * | $149.75 | +46.0% | COM | 031162100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 79,908 | $4.003M | 0.2% | $50.10 | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| PEP | PEPSICO INC | 23,794 | $3.965M | 0.2% | $166.64 * | $96.98 | +54.5% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,243 | $3.869M | 0.2% | $77.01 * | $37.19 | +74.7% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 9,549 | $3.602M | 0.2% | $377.21 | $314.95 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 47,191 | $3.589M | 0.2% | $76.05 * | $69.42 | +4.3% | COM NEW | 617446448 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 22,736 | $3.523M | 0.2% | $154.95 | $165.10 | — | S&P500 EQL MAT | 46137V316 |
| RSG | REPUBLIC SVCS INC | 25,575 | $3.347M | 0.2% | $130.87 * | $78.49 | +59.6% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 21,792 | $3.334M | 0.2% | $152.99 * | $119.76 | +23.5% | COM | 94106L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,002 | $3.186M | 0.2% | $122.53 * | $165.08 | -22.9% | COM | 874054109 |
| VUG | VANGUARD INDEX FDS | 14,226 | $3.171M | 0.2% | $222.90 | $146.24 | — | GROWTH ETF | 922908736 |
| MSCI | MSCI INC | 7,309 | $3.012M | 0.2% | $412.09 | $334.59 | +24.9% | COM | 55354G100 |
| SGOV | ISHARES TR | 29,611 | $2.965M | 0.2% | $100.13 | $100.13 | — | 0-3 MNTH TREASRY | 46436E718 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,166 | $2.632M | 0.1% | $631.78 * | $44.44 | -3.2% | COM | 67103H107 |
| SBUX | STARBUCKS CORP | 32,557 | $2.487M | 0.1% | $76.39 * | $70.70 | -0.5% | COM | 855244109 |
| AGG | ISHARES TR | 23,723 | $2.412M | 0.1% | $101.67 | $113.27 | — | CORE US AGGBD ET | 464287226 |
| NVO | NOVO-NORDISK A S | 19,851 | $2.212M | 0.1% | $111.43 | $51.23 | — | ADR | 670100205 |
| PFF | ISHARES TR | 65,730 | $2.161M | 0.1% | $32.88 | $37.53 | — | PFD AND INCM SEC | 464288687 |
| — | LAM RESEARCH CORP | 5,007 | $2.134M | 0.1% | $426.20 | $611.30 | — | COM | 512807108 |
| GOOG | ALPHABET INC | 893 | $1.953M | 0.1% | $2187.01 * | $69.87 | +67.8% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 30,040 | $1.89M | 0.1% | $62.92 * | $42.24 | +34.4% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 36,758 | $1.865M | 0.1% | $50.74 * | $40.66 | -1.4% | COM | 92343V104 |
| ERIE | ERIE INDTY CO | 9,451 | $1.816M | 0.1% | $192.15 * | $167.63 | -2.1% | CL A | 29530P102 |
| WEC | WEC ENERGY GROUP INC | 17,867 | $1.798M | 0.1% | $100.63 * | $60.01 | +49.0% | COM | 92939U106 |
| COR | AMERISOURCEBERGEN CORP | 12,550 | $1.776M | 0.1% | $141.51 * | $89.50 | +65.0% | COM | 03073E105 |
| CAT | CATERPILLAR INC | 9,870 | $1.764M | 0.1% | $178.72 * | $80.10 | +146.3% | COM | 149123101 |
| GOVT | ISHARES TR | 72,134 | $1.724M | 0.1% | $23.90 | $27.63 | — | US TREAS BD ETF | 46429B267 |
| XLK | SELECT SECTOR SPDR TR | 12,473 | $1.586M | 0.1% | $127.15 | $56.57 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 2,224 | $1.498M | 0.1% | $673.56 * | $244.25 | +11.8% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 37,924 | $1.488M | 0.1% | $39.24 * | $33.50 | +14.5% | CL A | 20030N101 |
| GABC | GERMAN AMERN BANCORP INC | 43,001 | $1.47M | 0.1% | $34.19 * | $25.81 | +25.3% | COM | 373865104 |
| MA | MASTERCARD INCORPORATED | 4,603 | $1.452M | 0.1% | $315.45 * | $303.31 | +11.2% | CL A | 57636Q104 |
| — | ISHARES TR | 55,065 | $1.427M | 0.1% | $25.91 | $26.25 | — | IBONDS DEC2022 | 46435G755 |
| NVDA | NVIDIA CORPORATION | 9,275 | $1.406M | 0.1% | $151.59 * | $22.62 | -16.7% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 4,694 | $1.394M | 0.1% | $296.97 * | $185.97 | +52.5% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,766 | $1.379M | 0.1% | $141.20 * | $107.69 | +9.1% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 7,304 | $1.378M | 0.1% | $188.66 | $209.22 | — | TOTAL STK MKT | 922908769 |
| SDY | SPDR SER TR | 11,593 | $1.376M | 0.1% | $118.69 | $94.20 | — | S&P DIVID ETF | 78464A763 |
| META | META PLATFORMS INC | 8,339 | $1.345M | 0.1% | $161.29 * | $289.85 | -33.9% | CL A | 30303M102 |
| LII | LENNOX INTL INC | 6,187 | $1.278M | 0.1% | $206.56 | $193.76 | +8.0% | COM | 526107107 |
| DUK | DUKE ENERGY CORP NEW | 11,472 | $1.23M | 0.1% | $107.22 * | $66.56 | +43.3% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS | 11,708 | $1.191M | 0.1% | $101.73 | $78.47 | — | HIGH DIV YLD | 921946406 |
| ELV | ELEVANCE HEALTH INC | 2,450 | $1.182M | 0.1% | $482.45 * | $210.50 | +123.0% | COM | 036752103 |
| MMM | 3M CO | 9,123 | $1.181M | 0.1% | $129.45 * | $114.30 | -8.0% | COM | 88579Y101 |
| IWF | ISHARES TR | 5,131 | $1.122M | 0.1% | $218.67 | $145.96 | — | RUS 1000 GRW ETF | 464287614 |
| ENB | ENBRIDGE INC | 26,200 | $1.107M | 0.1% | $42.25 * | $24.28 | +45.2% | COM | 29250N105 |
| USB | US BANCORP DEL | 23,854 | $1.098M | 0.1% | $46.03 * | $36.56 | +14.6% | COM NEW | 902973304 |
| OKE | ONEOK INC NEW | 18,989 | $1.054M | 0.1% | $55.51 * | $34.01 | +57.1% | COM | 682680103 |
| NFLX | NETFLIX INC | 5,933 | $1.037M | 0.1% | $174.79 * | $42.48 | -47.8% | COM | 64110L106 |
| MEAR | ISHARES U S ETF TR | 20,498 | $1.019M | 0.1% | $49.71 | $50.10 | — | BLACKROCK SHORT | 46431W838 |
| TD | TORONTO DOMINION BK ONT | 15,114 | $991K | 0.1% | $65.57 * | $60.40 | +20.2% | COM NEW | 891160509 |
| CRM | SALESFORCE INC | 5,885 | $971K | 0.0% | $165.00 * | $241.27 | -27.6% | COM | 79466L302 |
| NOW | SERVICENOW INC | 2,015 | $958K | 0.0% | $475.43 * | $109.88 | -13.3% | COM | 81762P102 |
| PRU | PRUDENTIAL FINL INC | 10,009 | $958K | 0.0% | $95.71 * | $64.24 | +37.7% | COM | 744320102 |
| GDDY | GODADDY INC | 13,562 | $943K | 0.0% | $69.53 * | $78.91 | -3.7% | CL A | 380237107 |
| FLOT | ISHARES TR | 18,532 | $925K | 0.0% | $49.91 | $50.38 | — | FLTG RATE NT ETF | 46429B655 |
| ONB | OLD NATL BANCORP IND | 62,375 | $923K | 0.0% | $14.80 * | $17.43 | -11.6% | COM | 680033107 |
| PANW | PALO ALTO NETWORKS INC | 1,826 | $902K | 0.0% | $493.98 * | $88.67 | 0.0% | COM | 697435105 |
| LNG | CHENIERE ENERGY INC | 6,595 | $877K | 0.0% | $132.98 * | $136.20 | 0.0% | COM NEW | 16411R208 |
| EFX | EQUIFAX INC | 4,756 | $869K | 0.0% | $182.72 * | $86.44 | +125.5% | COM | 294429105 |
| D | DOMINION ENERGY INC | 10,856 | $866K | 0.0% | $79.77 * | $57.42 | +20.8% | COM | 25746U109 |
| MU | MICRON TECHNOLOGY INC | 15,659 | $866K | 0.0% | $55.30 * | $75.26 | -11.6% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,544 | $862K | 0.0% | $81.75 | $81.75 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 7,015 | $853K | 0.0% | $121.60 * | $40.98 | +7.5% | COM | 931142103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,891 | $853K | 0.0% | $53.68 * | $55.28 | +10.9% | COM | 12008R107 |
| AEP | AMERICAN ELEC PWR CO INC | 8,794 | $844K | 0.0% | $95.97 * | $70.00 | +23.8% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 8,910 | $826K | 0.0% | $92.70 * | $68.13 | +26.1% | COM | 126650100 |
| XYL | XYLEM INC | 9,939 | $777K | 0.0% | $78.18 | $81.24 | -2.7% | COM | 98419M100 |
| THFF | FIRST FINL CORP IND | 17,339 | $772K | 0.0% | $44.52 * | $29.65 | +28.8% | COM | 320218100 |
| XLV | SELECT SECTOR SPDR TR | 5,995 | $769K | 0.0% | $128.27 | $101.03 | — | SBI HEALTHCARE | 81369Y209 |
| BIL | SPDR SER TR | 8,300 | $759K | 0.0% | $91.45 | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,790 | $747K | 0.0% | $76.30 | $79.38 | — | SHRT TRM CORP BD | 92206C409 |
| MRSH | MARSH & MCLENNAN COS INC | 4,637 | $720K | 0.0% | $155.27 * | $75.82 | +100.1% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 3,981 | $692K | 0.0% | $173.83 * | $144.77 | +14.9% | COM | 438516106 |
| XLY | SELECT SECTOR SPDR TR | 5,019 | $690K | 0.0% | $137.48 | $116.73 | — | SBI CONS DISCR | 81369Y407 |
| PNC | PNC FINL SVCS GROUP INC | 4,254 | $671K | 0.0% | $157.73 * | $116.40 | +25.0% | COM | 693475105 |
| CVNA | CARVANA CO | 29,627 | $669K | 0.0% | $22.58 * | $97.36 | -46.0% | CL A | 146869102 |
| OSK | OSHKOSH CORP | 8,051 | $661K | 0.0% | $82.10 * | $71.53 | +20.0% | COM | 688239201 |
| INTC | INTEL CORP | 16,808 | $629K | 0.0% | $37.42 * | $46.99 | -13.5% | COM | 458140100 |
| — | LINDE PLC | 2,153 | $619K | 0.0% | $287.51 | $313.41 | — | SHS | G5494J103 |
| GILD | GILEAD SCIENCES INC | 9,966 | $616K | 0.0% | $61.81 * | $54.45 | -0.7% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,129 | $613K | 0.0% | $542.96 | $320.98 | +69.7% | COM | 883556102 |
| — | INTERPUBLIC GROUP COS INC | 22,162 | $610K | 0.0% | $27.52 | $20.82 | +32.2% | COM | 460690100 |
| PSA | PUBLIC STORAGE | 1,948 | $609K | 0.0% | $312.63 * | $168.72 | +71.2% | COM | 74460D109 |
| EMR | EMERSON ELEC CO | 7,532 | $599K | 0.0% | $79.53 * | $54.36 | +50.6% | COM | 291011104 |
| PGR | PROGRESSIVE CORP | 5,058 | $588K | 0.0% | $116.25 * | $80.75 | +28.0% | COM | 743315103 |
| IJR | ISHARES TR | 6,345 | $586K | 0.0% | $92.36 | $85.02 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 2,092 | $586K | 0.0% | $280.11 | $315.00 | — | UNIT SER 1 | 46090E103 |
| QLD | PROSHARES TR | 14,103 | $584K | 0.0% | $41.41 | $83.04 | — | PSHS ULTRA QQQ | 74347R206 |
| WSO | WATSCO INC | 2,322 | $554K | 0.0% | $238.59 * | $188.30 | +39.8% | COM | 942622200 |
| HSY | HERSHEY CO | 2,559 | $551K | 0.0% | $215.32 * | $157.32 | +26.3% | COM | 427866108 |
| XLI | SELECT SECTOR SPDR TR | 6,295 | $550K | 0.0% | $87.37 | $69.62 | — | SBI INT-INDS | 81369Y704 |
| IWM | ISHARES TR | 3,216 | $545K | 0.0% | $169.47 | $164.65 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BK OF AMERICA CORP | 17,407 | $542K | 0.0% | $31.14 * | $27.21 | +20.3% | COM | 060505104 |
| SSO | PROSHARES TR | 12,000 | $539K | 0.0% | $44.92 | $83.25 | — | PSHS ULT S&P 500 | 74347R107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,968 | $533K | 0.0% | $134.32 | $135.09 | — | S&P500 EQL WGT | 46137V357 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,021 | $518K | 0.0% | $12.04 * | $11.15 | +0.5% | COM | 446150104 |
| SHY | ISHARES TR | 6,195 | $513K | 0.0% | $82.81 | $85.92 | — | 1 3 YR TREAS BD | 464287457 |
| IP | INTERNATIONAL PAPER CO | 12,230 | $512K | 0.0% | $41.86 * | $33.02 | +19.0% | COM | 460146103 |
| ITW | ILLINOIS TOOL WKS INC | 2,762 | $503K | 0.0% | $182.11 | $131.04 | +39.6% | COM | 452308109 |
| WELL | WELLTOWER INC | 6,078 | $500K | 0.0% | $82.26 | $62.28 | +30.3% | COM | 95040Q104 |
| NFG | NATIONAL FUEL GAS CO | 7,500 | $495K | 0.0% | $66.00 * | $64.27 | +9.1% | COM | 636180101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,815 | $481K | 0.0% | $61.55 | $51.02 | — | S&P500 EQL ENR | 46137V365 |
| — | ACTIVISION BLIZZARD INC | 5,947 | $463K | 0.0% | $77.85 | $88.61 | — | COM | 00507V109 |
| CTAS | CINTAS CORP | 1,207 | $451K | 0.0% | $373.65 * | $84.37 | +11.7% | COM | 172908105 |
| IVV | ISHARES TR | 1,185 | $449K | 0.0% | $378.90 | $330.34 | — | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 2,226 | $443K | 0.0% | $199.01 * | $143.89 | +57.0% | COM | 863667101 |
| DVY | ISHARES TR | 3,740 | $440K | 0.0% | $117.65 | $61.75 | — | SELECT DIVID ETF | 464287168 |
| INBK | FIRST INTERNET BANCORP | 11,674 | $430K | 0.0% | $36.83 * | $21.05 | +82.7% | COM | 320557101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,596 | $428K | 0.0% | $76.48 * | $108.28 | -13.6% | COM | 007903107 |
| VOE | VANGUARD INDEX FDS | 3,281 | $425K | 0.0% | $129.53 | $106.10 | — | MCAP VL IDXVIP | 922908512 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,827 | $424K | 0.0% | $149.98 | $152.26 | -0.8% | COM | 127387108 |
| TRV | TRAVELERS COMPANIES INC | 2,487 | $421K | 0.0% | $169.28 * | $102.46 | +57.9% | COM | 89417E109 |
| CARR | CARRIER GLOBAL CORPORATION | 11,472 | $409K | 0.0% | $35.65 * | $23.73 | +57.2% | COM | 14448C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.0% | $409000.00 * | $274039.94 | +71.9% | CL A | 084670108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,162 | $396K | 0.0% | $95.15 * | $78.03 | +32.7% | COM | 28176E108 |
| VRSK | VERISK ANALYTICS INC | 2,270 | $393K | 0.0% | $173.13 * | $170.31 | +6.9% | COM | 92345Y106 |
| VTEB | VANGUARD MUN BD FDS | 7,849 | $392K | 0.0% | $49.94 | $54.47 | — | TAX EXEMPT BD | 922907746 |
| EFA | ISHARES TR | 6,216 | $388K | 0.0% | $62.42 | $68.70 | — | MSCI EAFE ETF | 464287465 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,965 | $380K | 0.0% | $47.71 | $65.67 | — | COM UNIT RP LP | 559080106 |
| WFC | WELLS FARGO CO NEW | 9,616 | $377K | 0.0% | $39.21 | $45.73 | -12.6% | COM | 949746101 |
| DE | DEERE & CO | 1,224 | $367K | 0.0% | $299.84 * | $163.94 | +113.3% | COM | 244199105 |
| CNO | CNO FINL GROUP INC | 20,018 | $362K | 0.0% | $18.08 * | $12.15 | +62.3% | COM | 12621E103 |
| AVY | AVERY DENNISON CORP | 2,201 | $356K | 0.0% | $161.74 | $111.29 | +43.8% | COM | 053611109 |
| SNPS | SYNOPSYS INC | 1,162 | $353K | 0.0% | $303.79 | $303.56 | -0.6% | COM | 871607107 |
| EA | ELECTRONIC ARTS INC | 2,880 | $350K | 0.0% | $121.53 * | $132.03 | -5.3% | COM | 285512109 |
| KMB | KIMBERLY-CLARK CORP | 2,569 | $347K | 0.0% | $135.07 * | $90.58 | +26.7% | COM | 494368103 |
| NDAQ | NASDAQ INC | 2,259 | $345K | 0.0% | $152.72 * | $44.08 | +14.0% | COM | 631103108 |
| OTIS | OTIS WORLDWIDE CORP | 4,869 | $344K | 0.0% | $70.65 | $47.48 | +46.3% | COM | 68902V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,104 | $340K | 0.0% | $307.97 | $235.01 | — | UT SER 1 | 78467X109 |
| SCHG | SCHWAB STRATEGIC TR | 5,842 | $339K | 0.0% | $58.03 | $78.50 | — | US LCAP GR ETF | 808524300 |
| BA | BOEING CO | 2,405 | $329K | 0.0% | $136.80 * | $303.37 | -51.4% | COM | 097023105 |
| FTNT | FORTINET INC | 5,778 | $327K | 0.0% | $56.59 * | $59.92 | -0.9% | COM | 34959E109 |
| CXT | CRANE HLDGS CO | 3,642 | $319K | 0.0% | $87.59 * | $31.73 | 0.0% | COM | 224441105 |
| XLF | SELECT SECTOR SPDR TR | 9,980 | $314K | 0.0% | $31.46 | $34.22 | — | FINANCIAL | 81369Y605 |
| DHR | DANAHER CORPORATION | 1,210 | $307K | 0.0% | $253.72 * | $183.72 | +23.1% | COM | 235851102 |
| SPYG | SPDR SER TR | 5,700 | $298K | 0.0% | $52.28 | $58.93 | — | PRTFLO S&P500 GW | 78464A409 |
| AXP | AMERICAN EXPRESS CO | 2,105 | $292K | 0.0% | $138.72 * | $171.78 | -8.3% | COM | 025816109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,191 | $288K | 0.0% | $90.25 * | $68.93 | +15.2% | CL A | 099502106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 777 | $284K | 0.0% | $365.51 * | $593.34 | -31.4% | COM | 00724F101 |
| AGZ | ISHARES TR | 2,505 | $275K | 0.0% | $109.78 | $115.77 | — | AGENCY BOND ETF | 464288166 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 662 | $274K | 0.0% | $413.90 | $312.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,610 | $268K | 0.0% | $40.54 | $39.32 | — | COM | 007800105 |
| KMI | KINDER MORGAN INC DEL | 15,842 | $266K | 0.0% | $16.79 * | $13.65 | +12.2% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 2,072 | $265K | 0.0% | $127.90 * | $131.57 | -5.1% | COM | 747525103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,175 | $256K | 0.0% | $80.63 * | $78.72 | +5.3% | COM | 81725T100 |
| VOO | VANGUARD INDEX FDS | 737 | $256K | 0.0% | $347.35 | $345.67 | — | S&P 500 ETF SHS | 922908363 |
| CPRT | COPART INC | 2,345 | $255K | 0.0% | $108.74 * | $35.73 | -20.3% | COM | 217204106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 215 | $247K | 0.0% | $1148.84 * | $1489.05 | -15.6% | COM | 592688105 |
| FITB | FIFTH THIRD BANCORP | 7,339 | $247K | 0.0% | $33.66 * | $30.48 | +6.0% | COM | 316773100 |
| IJH | ISHARES TR | 1,083 | $245K | 0.0% | $226.22 | $243.85 | — | CORE S&P MCP ETF | 464287507 |
| VRSN | VERISIGN INC | 1,450 | $243K | 0.0% | $167.59 * | $217.41 | -16.4% | COM | 92343E102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,558 | $241K | 0.0% | $94.21 * | $112.02 | -9.2% | COM | 45866F104 |
| HUM | HUMANA INC | 500 | $234K | 0.0% | $468.00 * | $424.84 | +0.9% | COM | 444859102 |
| XEL | XCEL ENERGY INC | 3,309 | $234K | 0.0% | $70.72 * | $55.48 | +16.0% | COM | 98389B100 |
| FDX | FEDEX CORP | 1,023 | $232K | 0.0% | $226.78 * | $185.84 | +5.9% | COM | 31428X106 |
| VTV | VANGUARD INDEX FDS | 1,744 | $230K | 0.0% | $131.88 | $138.65 | — | VALUE ETF | 922908744 |
| POOL | POOL CORP | 639 | $224K | 0.0% | $350.55 * | $449.11 | -15.9% | COM | 73278L105 |
| CLX | CLOROX CO DEL | 1,548 | $218K | 0.0% | $140.83 * | $135.19 | -6.4% | COM | 189054109 |
| VB | VANGUARD INDEX FDS | 1,185 | $209K | 0.0% | $176.37 | $142.39 | — | SMALL CP ETF | 922908751 |
| TJX | TJX COS INC NEW | 3,683 | $206K | 0.0% | $55.93 * | $43.25 | +32.8% | COM | 872540109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,943 | $203K | 0.0% | $104.48 * | $107.21 | 0.0% | COM | 70959W103 |
| ROP | ROPER TECHNOLOGIES INC | 514 | $203K | 0.0% | $394.94 * | $291.95 | +45.6% | COM | 776696106 |
| OGS | ONE GAS INC | 2,476 | $201K | 0.0% | $81.18 * | $80.54 | +6.3% | COM | 68235P108 |
| PYPL | PAYPAL HLDGS INC | 2,876 | $201K | 0.0% | $69.89 * | $137.51 | -37.1% | COM | 70450Y103 |
| — | DNP SELECT INCOME FD INC | 18,215 | $197K | 0.0% | $10.82 | $12.52 | — | COM | 23325P104 |
| F | FORD MTR CO DEL | 11,487 | $128K | 0.0% | $11.14 * | $14.55 | -27.5% | COM | 345370860 |
| SAN | BANCO SANTANDER S.A. | 21,796 | $61,000 | 0.0% | $2.80 | $2.34 | — | ADR | 05964H105 |
| — | LEAP THERAPEUTICS INC | 12,200 | $14,000 | 0.0% | $1.15 | $4.02 | — | COM | 52187K101 |