CIK: 0001074902 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $282,344 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | IShares Inc. TR Core MSCI EAFE ETF | 221,479 | $17,286 | 6.1% | $63.17 | — | International Equity ETF | 46432F842 |
| PG | Procter & Gamble Co. | 80,715 | $13,980 | 5.0% | $105.40 | +55.8% | Common Stock | 742718109 |
| SCHG | Schwab US Large Cap Growth ETF | 132,222 | $13,775 | 4.9% | $78.11 | — | Exchange Traded Fund | 808524300 |
| SCHV | Schwab US Large Cap Value ETF | 159,862 | $12,848 | 4.6% | $61.79 | — | Exchange Traded Fund | 808524409 |
| MSFT | Microsoft Corp. | 23,824 | $10,251 | 3.6% | $68.44 | +518.2% | Common Stock | 594918104 |
| RSP | Invesco S&P 500 Equal Weight ETF | 50,121 | $8,980 | 3.2% | $132.62 | — | Exchange Traded Fund | 46137V357 |
| AAPL | Apple Inc. | 33,411 | $7,785 | 2.8% | $148.64 | +49.3% | Common Stock | 037833100 |
| LCNB | LCNB Corp. | 505,086 | $7,612 | 2.7% | $13.41 | +1.6% | Common Stock | 50181P100 |
| IWV | IShares TR Russell 3000 ETF | 22,303 | $7,287 | 2.6% | $200.26 | — | Exchange Traded Fund | 464287689 |
| SPY | SPDR S&P 500 Trust ETF | 10,144 | $5,820 | 2.1% | $304.98 | — | Exchange Traded Fund | 78462F103 |
| TLT | IShares 20 Year Treasury Bond ETF | 57,184 | $5,610 | 2.0% | $95.43 | — | Fixed Income ETF | 464287432 |
| FTLS | First Trust Long/Short Equity ETF | 84,703 | $5,376 | 1.9% | $53.24 | — | Exchange Traded Fund | 33739P103 |
| NVDA | Nvidia Corp | 37,235 | $4,522 | 1.6% | $92.28 | +28.0% | Common Stock | 67066G104 |
| ITOT | IShares TR Core S&P Total US Stock Market ETF | 34,650 | $4,353 | 1.5% | $74.18 | — | Exchange Traded Fund | 464287150 |
| AVGO | Broadcom Ltd. | 24,175 | $4,170 | 1.5% | $144.25 | +9.5% | Common Stock | 11135F101 |
| GOOG | Alphabet Inc. | 22,826 | $3,816 | 1.4% | $107.00 | +57.2% | Common Stock | 02079K107 |
| GOOGL | Alphabet Inc. | 21,876 | $3,628 | 1.3% | $108.36 | +53.9% | Common Stock | 02079K305 |
| CINF | Cincinnati Financial Corp | 24,390 | $3,320 | 1.2% | $62.02 | +101.7% | Common Stock | 172062101 |
| INDA | IShares MSCI India ETF | 53,162 | $3,112 | 1.1% | $42.41 | — | International Equity ETF | 46429B598 |
| CVX | Chevron Corporation | 20,849 | $3,070 | 1.1% | $93.25 | +50.1% | Common Stock | 166764100 |
| USB | U.S. Bancorp | 63,120 | $2,886 | 1.0% | $36.16 | +13.7% | Common Stock | 902973304 |
| LOW | Lowes Co Inc. | 9,922 | $2,687 | 1.0% | $79.32 | +197.7% | Common Stock | 548661107 |
| XLK | Technology Select Sector SPDR TR | 11,790 | $2,662 | 0.9% | $80.02 | — | Exchange Traded Fund | 81369Y803 |
| JPM | JP Morgan Chase Co. | 12,288 | $2,591 | 0.9% | $79.84 | +156.7% | Common Stock | 46625H100 |
| PEP | Pepsico Inc. | 15,174 | $2,580 | 0.9% | $89.31 | +82.4% | Common Stock | 713448108 |
| AGG | IShares Core US Aggregate Bond Fund | 23,419 | $2,372 | 0.8% | $98.26 | — | Fixed Income ETF | 464287226 |
| DAPR | FT Vest US Equity Deep Buffer ETF - April | 63,034 | $2,299 | 0.8% | $35.33 | — | Exchange Traded Fund | 33740U802 |
| AMGN | Amgen Inc. | 7,122 | $2,295 | 0.8% | $159.18 | +96.7% | Common Stock | 031162100 |
| JNJ | Johnson & Johnson | 13,965 | $2,263 | 0.8% | $101.65 | +50.2% | Common Stock | 478160104 |
| MRK | Merck and Co Inc. | 19,153 | $2,175 | 0.8% | $60.07 | +88.1% | Common Stock | 58933Y105 |
| AMZN | Amazon.com Inc | 11,618 | $2,165 | 0.8% | $124.77 | +46.2% | Common Stock | 023135106 |
| BRK/B | Berkshire Hathaway Inc. | 4,517 | $2,079 | 0.7% | $200.00 | +121.1% | Common Stock | 084670702 |
| IWR | IShares TR Russell Mid Cap ETF | 22,835 | $2,013 | 0.7% | $91.48 | — | Exchange Traded Fund | 464287499 |
| XOM | Exxon Mobil Corp. | 17,143 | $2,010 | 0.7% | $72.65 | +51.4% | Common Stock | 30231G102 |
| IJH | IShares TR Core S&P Mid Cap ETF | 32,240 | $2,009 | 0.7% | $90.29 | — | Exchange Traded Fund | 464287507 |
| TJX | TJX Companies Inc. | 16,836 | $1,979 | 0.7% | $45.74 | +146.4% | Common Stock | 872540109 |
| DTD | WisdomTree US Total Dividend Fund | 25,479 | $1,954 | 0.7% | $72.75 | — | Exchange Traded Fund | 97717W109 |
| LLY | Eli Lilly Co. | 2,051 | $1,817 | 0.6% | $150.23 | +492.7% | Common Stock | 532457108 |
| ABT | Abbott Laboratories | 15,837 | $1,806 | 0.6% | $41.95 | +155.2% | Common Stock | 002824100 |
| — | Lam Research Corp. | 2,059 | $1,680 | 0.6% | $225.71 | — | Common Stock | 512807108 |
| HSY | Hershey Company | 8,618 | $1,653 | 0.6% | $79.47 | +134.1% | Common Stock | 427866108 |
| FDX | Fed Ex Corp. | 5,717 | $1,565 | 0.6% | $201.73 | +39.4% | Common Stock | 31428X106 |
| MCD | McDonalds Corp. | 5,057 | $1,540 | 0.5% | $121.12 | +120.2% | Common Stock | 580135101 |
| ETN | Eaton Corp. | 4,504 | $1,493 | 0.5% | $60.57 | +397.4% | Int'l Common Stock | G29183103 |
| IVV | IShares Core S&P 500 ETF | 2,558 | $1,476 | 0.5% | $359.62 | — | Exchange Traded Fund | 464287200 |
| ABBV | Abbvie Inc. | 7,261 | $1,434 | 0.5% | $66.25 | +169.7% | Common Stock | 00287Y109 |
| GLD | SPDR Gold TR | 5,882 | $1,430 | 0.5% | $167.11 | — | Exchange Traded Fund | 78463V107 |
| ACN | Accenture PLC | 3,937 | $1,392 | 0.5% | $140.25 | +130.1% | Int'l Common Stock | G1151C101 |
| LMT | Lockheed Martin Corp. | 2,357 | $1,378 | 0.5% | $223.59 | +130.9% | Common Stock | 539830109 |
| ADP | Automatic Data Processing | 4,942 | $1,368 | 0.5% | $91.98 | +175.6% | Common Stock | 053015103 |
| DOCT | FT Vest U.S. Equity Deep Buffer ETF - Oct | 34,935 | $1,364 | 0.5% | $39.03 | — | Exchange Traded Fund | 33740F672 |
| IJR | IShares TR Core S&P Small Cap ETF | 11,573 | $1,354 | 0.5% | $87.48 | — | Exchange Traded Fund | 464287804 |
| DUK | Duke Energy Holding Corp. | 11,442 | $1,319 | 0.5% | $67.99 | +55.8% | Common Stock | 26441C204 |
| XLV | Health Care Select Sector SPDR TR | 8,130 | $1,252 | 0.4% | $97.69 | — | Exchange Traded Fund | 81369Y209 |
| WMT | Walmart Inc. | 15,284 | $1,234 | 0.4% | $48.89 | +48.3% | Common Stock | 931142103 |
| VGIT | Vanguard Intermediate-Term Treasury | 20,341 | $1,229 | 0.4% | $60.79 | — | Fixed Income ETF | 92206C706 |
| GVI | IShares Intermediate Government-Credit Bond ETF | 11,000 | $1,178 | 0.4% | $104.72 | — | Fixed Income ETF | 464288612 |
| PFE | Pfizer Inc. | 39,650 | $1,147 | 0.4% | $24.48 | +9.0% | Common Stock | 717081103 |
| IWM | IShares TR Russell 2000 ETF | 5,176 | $1,143 | 0.4% | $178.59 | — | Exchange Traded Fund | 464287655 |
| HD | Home Depot Inc. | 2,793 | $1,132 | 0.4% | $169.66 | +107.8% | Common Stock | 437076102 |
| BX | Blackstone Inc. | 7,336 | $1,123 | 0.4% | $84.83 | +57.6% | Common Stock | 09260D107 |
| NVS | Novartis AG ADR | 9,574 | $1,101 | 0.4% | $76.13 | — | Int'l Common Stock | 66987V109 |
| KR | Kroger Co. | 18,992 | $1,088 | 0.4% | $29.55 | +76.4% | Common Stock | 501044101 |
| MA | Mastercard Inc. | 2,194 | $1,083 | 0.4% | $171.08 | +169.9% | Common Stock | 57636Q104 |
| SCHP | Schwab Strategic US TIPS ETF | 19,681 | $1,055 | 0.4% | $50.49 | — | Fixed Income ETF | 808524870 |
| DE | Deere & Co. | 2,510 | $1,047 | 0.4% | $223.42 | +65.3% | Common Stock | 244199105 |
| SBUX | Starbucks Corp. | 10,463 | $1,020 | 0.4% | $51.57 | +60.6% | Common Stock | 855244109 |
| CB | Chubb Ltd | 3,511 | $1,013 | 0.4% | $169.79 | +59.5% | Common Stock | H1467J104 |
| TSLA | Tesla Inc. | 3,870 | $1,013 | 0.4% | $242.14 | -5.8% | Common Stock | 88160R101 |
| EMR | Emerson Electric Co. | 9,219 | $1,008 | 0.4% | $63.27 | +66.1% | Common Stock | 291011104 |
| KO | Coca-Cola Company | 13,993 | $1,006 | 0.4% | $33.43 | +96.4% | Common Stock | 191216100 |
| GPK | Graphic Packaging Holding Company | 33,719 | $998 | 0.4% | $22.88 | +24.3% | Common Stock | 388689101 |
| MDY | SPDR S&P Mid Cap 400 ETF TR | 1,740 | $991 | 0.4% | $377.31 | — | Exchange Traded Fund | 78467Y107 |
| HON | Honeywell International Inc. | 4,651 | $961 | 0.3% | $113.79 | +65.5% | Common Stock | 438516106 |
| QQQ | Invesco QQQ Trust Series | 1,960 | $957 | 0.3% | $326.51 | — | Exchange Traded Fund | 46090E103 |
| ORCL | Oracle Corporation | 5,533 | $943 | 0.3% | $43.29 | +230.4% | Common Stock | 68389X105 |
| CSCO | Cisco Systems Inc. | 17,455 | $929 | 0.3% | $34.15 | +37.0% | Common Stock | 17275R102 |
| DIS | Disney Walt Co. | 9,597 | $923 | 0.3% | $107.37 | -15.6% | Common Stock | 254687106 |
| VOO | Vanguard S&P 500 Index Fund | 1,740 | $918 | 0.3% | $527.67 | — | Exchange Traded Fund | 922908363 |
| VGSH | Vanguard Short Term Treasury ETF | 15,000 | $885 | 0.3% | $58.32 | — | Fixed Income ETF | 92206C102 |
| EFA | IShares TR MSCI EAFE ETF | 10,194 | $853 | 0.3% | $68.76 | — | International Equity ETF | 464287465 |
| RTX | RTX Corporation | 7,034 | $852 | 0.3% | $59.89 | +85.5% | Common Stock | 75513E101 |
| GLW | Corning Inc. | 18,845 | $851 | 0.3% | $29.84 | +36.9% | Common Stock | 219350105 |
| NKE | Nike Inc. | 9,320 | $824 | 0.3% | $52.65 | +44.4% | Common Stock | 654106103 |
| ADI | Analog Devices Inc. | 3,468 | $798 | 0.3% | $86.64 | +154.1% | Common Stock | 032654105 |
| LIN | New Linde PLC | 1,652 | $788 | 0.3% | $323.64 | +38.4% | Int'l Common Stock | G54950103 |
| NEE | NextEra Energy Inc. | 9,201 | $778 | 0.3% | $58.26 | +28.5% | Common Stock | 65339F101 |
| CTAS | Cintas Corp. | 3,760 | $774 | 0.3% | $151.98 | +25.6% | Common Stock | 172908105 |
| CAT | Caterpillar Inc. | 1,977 | $773 | 0.3% | $100.05 | +238.5% | Common Stock | 149123101 |
| IBM | International Business Machines Corp. | 3,313 | $732 | 0.3% | $106.18 | +78.0% | Common Stock | 459200101 |
| ITW | Illinois Tool Works Inc. | 2,769 | $726 | 0.3% | $122.71 | +93.4% | Common Stock | 452308109 |
| EMN | Eastman Chemical Company | 6,322 | $708 | 0.3% | $71.93 | +31.0% | Common Stock | 277432100 |
| BDX | Becton Dickinson and Co. | 2,895 | $698 | 0.2% | $231.50 | -1.7% | Common Stock | 075887109 |
| FITB | Fifth Third Bancorp | 16,098 | $690 | 0.2% | $24.51 | +57.5% | Common Stock | 316773100 |
| MDLZ | Mondelez International Inc | 9,215 | $679 | 0.2% | $49.68 | +35.2% | Common Stock | 609207105 |
| MDT | Medtronic PLC | 7,516 | $677 | 0.2% | $76.97 | +5.0% | Int'l Common Stock | G5960L103 |
| SWKS | Skyworks Solutions Inc | 6,840 | $676 | 0.2% | $97.33 | +3.4% | Common Stock | 83088M102 |
| XYZ | Block Inc | 9,785 | $657 | 0.2% | $72.33 | -10.7% | Common Stock | 852234103 |
| IWB | iShares Russell 1000 ETF | 2,065 | $649 | 0.2% | $255.55 | — | Exchange Traded Fund | 464287622 |
| PRU | Prudential Financial Inc. | 5,289 | $640 | 0.2% | $67.15 | +64.6% | Common Stock | 744320102 |
| GIS | General Mills Inc. | 8,582 | $634 | 0.2% | $46.03 | +42.6% | Common Stock | 370334104 |
| CAH | Cardinal Health Inc. | 5,660 | $626 | 0.2% | $47.45 | +115.7% | Common Stock | 14149Y108 |
| SCHD | Schwab US Dividend Equity ETF | 7,070 | $598 | 0.2% | $75.38 | — | Exchange Traded Fund | 808524797 |
| BA | Boeing Co. | 3,927 | $597 | 0.2% | $180.09 | -4.8% | Common Stock | 097023105 |
| ENB | Enbridge Inc. | 13,769 | $559 | 0.2% | $24.03 | +47.8% | Int'l Common Stock | 29250N105 |
| SO | Southern Co. | 5,962 | $538 | 0.2% | $34.99 | +133.3% | Common Stock | 842587107 |
| VZ | Verizon Communications Inc. | 11,842 | $532 | 0.2% | $32.66 | +17.5% | Common Stock | 92343V104 |
| INTC | Intel Corp. | 22,227 | $521 | 0.2% | $34.46 | -27.8% | Common Stock | 458140100 |
| MMM | 3M Co. | 3,800 | $519 | 0.2% | $113.96 | +4.6% | Common Stock | 88579Y101 |
| GD | General Dynamics Corp. | 1,632 | $493 | 0.2% | $170.35 | +68.2% | Common Stock | 369550108 |
| USMV | IShares Edge MSCI Min Vol USA ETF | 5,400 | $493 | 0.2% | $61.87 | — | Exchange Traded Fund | 46429B697 |
| VYM | Vanguard High Dividend Yield Fund | 3,811 | $489 | 0.2% | $87.62 | — | Exchange Traded Fund | 921946406 |
| META | Meta Platforms Inc | 843 | $483 | 0.2% | $323.40 | +58.4% | Common Stock | 30303M102 |
| XLE | Energy Select Sector SPDR TR | 5,475 | $481 | 0.2% | $87.98 | — | Exchange Traded Fund | 81369Y506 |
| SCHX | Schwab US Large-Cap | 7,042 | $478 | 0.2% | $42.32 | — | Exchange Traded Fund | 808524201 |
| DHR | Danaher Corp. | 1,706 | $474 | 0.2% | $121.46 | +116.1% | Common Stock | 235851102 |
| VEA | Vanguard FTSE Developed Markets ETF | 8,963 | $473 | 0.2% | $46.79 | — | International Equity ETF | 921943858 |
| WELL | Welltower Inc. | 3,604 | $461 | 0.2% | $63.76 | +78.5% | Common Stock | 95040Q104 |
| AXP | American Express Co. | 1,662 | $451 | 0.2% | $127.97 | +91.6% | Common Stock | 025816109 |
| SCHW | Charles Schwab Corp. | 6,882 | $446 | 0.2% | $64.26 | +0.5% | Common Stock | 808513105 |
| FFBC | First Financial Bancorp | 17,596 | $444 | 0.2% | $16.68 | +42.8% | Common Stock | 320209109 |
| SYY | Sysco Corp. | 5,524 | $431 | 0.2% | $71.87 | +0.3% | Common Stock | 871829107 |
| — | Juniper Networks Inc | 11,050 | $431 | 0.2% | $29.89 | — | Common Stock | 48203R104 |
| PSX | Phillips 66 | 3,272 | $430 | 0.2% | $81.40 | +57.7% | Common Stock | 718546104 |
| WHR | Whirlpool Corp. | 3,995 | $427 | 0.2% | $145.43 | -30.9% | Common Stock | 963320106 |
| IWF | iShares Russell 1000 Growth ETF | 1,107 | $415 | 0.1% | $155.91 | — | Exchange Traded Fund | 464287614 |
| NXPI | NXP Semiconductors | 1,695 | $407 | 0.1% | $177.09 | +37.8% | Int'l Common Stock | N6596X109 |
| CFR | Cullen Frost Bankers Inc | 3,625 | $405 | 0.1% | $82.70 | +26.7% | Common Stock | 229899109 |
| NSC | Norfolk Southern Corp. | 1,630 | $405 | 0.1% | $127.22 | +83.2% | Common Stock | 655844108 |
| CMCSA | Comcast Corp. | 9,598 | $401 | 0.1% | $36.64 | +3.0% | Common Stock | 20030N101 |
| VCLT | Vanguard Long-Term Corporate Bond | 4,814 | $391 | 0.1% | $79.42 | — | Fixed Income ETF | 92206C813 |
| PNC | PNC Financial Services Group Inc. | 2,093 | $387 | 0.1% | $109.23 | +53.3% | Common Stock | 693475105 |
| MKC | McCormick Co Inc. | 4,643 | $382 | 0.1% | $62.69 | +19.8% | Common Stock | 579780206 |
| UPS | United Parcel Service Inc | 2,753 | $375 | 0.1% | $90.31 | +33.5% | Common Stock | 911312106 |
| — | Blackrock Inc. | 387 | $367 | 0.1% | $490.97 | — | Common Stock | 09247X101 |
| BAC | Bank of America Corp. | 9,008 | $357 | 0.1% | $28.77 | +34.7% | Common Stock | 060505104 |
| VTI | Vanguard Total Stock Market Index | 1,250 | $354 | 0.1% | $179.20 | — | Exchange Traded Fund | 922908769 |
| SYK | Stryker Corp. | 972 | $351 | 0.1% | $180.40 | +88.7% | Common Stock | 863667101 |
| CP | Canadian Pacific Kansas City Limited | 4,096 | $350 | 0.1% | $77.51 | +5.1% | Int'l Common Stock | 13646K108 |
| CMI | Cummins Inc. | 1,067 | $345 | 0.1% | $198.06 | +45.4% | Common Stock | 231021106 |
| IVE | IShares S&P 500 Value ETF | 1,720 | $339 | 0.1% | $128.87 | — | Exchange Traded Fund | 464287408 |
| D | Dominion Energy Inc. | 5,828 | $337 | 0.1% | $43.79 | +16.8% | Common Stock | 25746U109 |
| AMAT | Applied Materials | 1,640 | $331 | 0.1% | $115.84 | +74.7% | Common Stock | 038222105 |
| — | Interpublic Group of Companies | 10,050 | $318 | 0.1% | $33.21 | -12.6% | Common Stock | 460690100 |
| GWW | Grainger W W Inc. | 305 | $317 | 0.1% | $548.52 | +74.5% | Common Stock | 384802104 |
| TXN | Texas Instruments Inc. | 1,533 | $317 | 0.1% | $98.97 | +95.0% | Common Stock | 882508104 |
| MPC | Marathon Petroleum Corp. | 1,903 | $310 | 0.1% | $106.44 | +54.0% | Common Stock | 56585A102 |
| FISV | Fiserv Inc. | 1,710 | $307 | 0.1% | $101.91 | +61.9% | Common Stock | 337738108 |
| SHY | IShares 1-3 Year Treasury Bond ETF | 3,669 | $305 | 0.1% | $81.08 | — | Fixed Income ETF | 464287457 |
| AAAU | Goldman Sachs Physical Gold ETF | 11,702 | $305 | 0.1% | $17.57 | — | Exchange Traded Fund | 38150K103 |
| BKNG | Booking Holdings Inc. | 72 | $303 | 0.1% | $2394.16 | +58.5% | Common Stock | 09857L108 |
| ITB | IShares TR US Home Construction ETF | 2,385 | $303 | 0.1% | $70.29 | — | Exchange Traded Fund | 464288752 |
| CHRW | C H Robinson Worldwide Inc. | 2,745 | $303 | 0.1% | $63.45 | +48.2% | Common Stock | 12541W209 |
| TSCO | Tractor Supply Co. | 1,040 | $303 | 0.1% | $40.06 | +31.1% | Common Stock | 892356106 |
| TGT | Target Corporation | 1,904 | $297 | 0.1% | $116.89 | +20.6% | Common Stock | 87612E106 |
| DVY | IShares TR Select Dividend ETF | 2,165 | $292 | 0.1% | $99.36 | — | Exchange Traded Fund | 464287168 |
| IYH | IShares US Healthcare ETF | 4,300 | $280 | 0.1% | $105.90 | — | Exchange Traded Fund | 464287762 |
| EOG | EOG Resources Inc. | 2,252 | $277 | 0.1% | $107.08 | +12.4% | Common Stock | 26875P101 |
| UNH | United Health Group Inc. | 462 | $270 | 0.1% | $463.12 | +18.4% | Common Stock | 91324P102 |
| TSM | Taiwan Semiconductor MFG Ltd | 1,554 | $270 | 0.1% | $137.75 | — | Int'l Common Stock | 874039100 |
| EEM | IShares TR MSCI Emerging Markets ETF | 5,832 | $267 | 0.1% | $43.39 | — | International Equity ETF | 464287234 |
| APD | Air Products & Chemicals Inc | 893 | $266 | 0.1% | $230.28 | +14.3% | Common Stock | 009158106 |
| SPYV | SPDR S&P 500 Value | 5,000 | $264 | 0.1% | $36.81 | — | Exchange Traded Fund | 78464A508 |
| V | Visa Inc | 953 | $262 | 0.1% | $151.52 | +76.7% | Common Stock | 92826C839 |
| IEMG | IShares Inc. Core MSCI Emerging Markets ETF | 4,551 | $261 | 0.1% | $48.08 | — | International Equity ETF | 46434G103 |
| KRE | SPDR S&P Regional Banking ETF | 4,469 | $253 | 0.1% | $50.28 | — | Exchange Traded Fund | 78464A698 |
| PII | Polaris Inc | 2,998 | $250 | 0.1% | $102.10 | -20.4% | Common Stock | 731068102 |
| BMY | Bristol-Myers Squibb Co | 4,811 | $249 | 0.1% | $43.65 | 0.0% | Common Stock | 110122108 |
| IBB | IShares Biotechnology ETF | 1,645 | $240 | 0.1% | $121.93 | — | Exchange Traded Fund | 464287556 |
| TROW | T Rowe Price Group Inc. | 2,195 | $239 | 0.1% | $74.00 | +38.1% | Common Stock | 74144T108 |
| OMC | Omnicom Group Inc. | 2,300 | $238 | 0.1% | $84.10 | +8.6% | Common Stock | 681919106 |
| EBAY | EBay Inc. | 3,598 | $234 | 0.1% | $56.29 | 0.0% | Common Stock | 278642103 |
| VWO | Vanguard International Equity Index Fund | 4,694 | $225 | 0.1% | $43.76 | — | International Equity ETF | 922042858 |
| ECL | Ecolab Inc. | 865 | $221 | 0.1% | $207.94 | +15.9% | Common Stock | 278865100 |
| WEC | WEC Energy Group Inc. | 2,271 | $218 | 0.1% | $84.61 | 0.0% | Common Stock | 92939U106 |
| DD | DuPont de Nemours Inc. | 2,442 | $218 | 0.1% | $32.98 | 0.0% | Common Stock | 26614N102 |
| COP | Conocophillips | 2,066 | $218 | 0.1% | $91.36 | +15.0% | Common Stock | 20825C104 |
| COST | Costco Wholesale Corp | 242 | $215 | 0.1% | $773.82 | +11.4% | Common Stock | 22160K105 |
| SCHM | Schwab US Mid-Cap | 2,560 | $213 | 0.1% | $83.09 | — | Exchange Traded Fund | 808524508 |
| UNP | Union Pacific Corp. | 852 | $210 | 0.1% | $234.64 | 0.0% | Common Stock | 907818108 |
| MS | Morgan Stanley | 1,995 | $208 | 0.1% | $96.90 | 0.0% | Common Stock | 617446448 |
| AFL | Aflac Inc. | 1,821 | $204 | 0.1% | $98.75 | 0.0% | Common Stock | 001055102 |