CIK: 0001074902 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $274,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | IShares Inc. TR Core MSCI EAFE ETF | 223,219 | $15,688 | 5.7% | $63.17 | — | International Equity ETF | 46432F842 |
| SCHG | Schwab US Large Cap Growth ETF | 528,166 | $14,720 | 5.4% | $40.45 | — | Exchange Traded Fund | 808524300 |
| PG | Procter & Gamble Co. | 80,295 | $13,461 | 4.9% | $105.40 | +57.2% | Common Stock | 742718109 |
| SCHV | Schwab US Large Cap Value ETF | 473,570 | $12,346 | 4.5% | $38.13 | — | Exchange Traded Fund | 808524409 |
| MSFT | Microsoft Corp. | 23,843 | $10,050 | 3.7% | $68.44 | +517.1% | Common Stock | 594918104 |
| RSP | Invesco S&P 500 Equal Weight ETF | 47,718 | $8,362 | 3.0% | $132.62 | — | Exchange Traded Fund | 46137V357 |
| AAPL | Apple Inc. | 33,034 | $8,272 | 3.0% | $148.64 | +57.8% | Common Stock | 037833100 |
| LCNB | LCNB Corp. | 504,562 | $7,634 | 2.8% | $13.41 | +11.8% | Common Stock | 50181P100 |
| IWV | IShares TR Russell 3000 ETF | 22,278 | $7,446 | 2.7% | $200.26 | — | Exchange Traded Fund | 464287689 |
| SPY | SPDR S&P 500 Trust ETF | 10,082 | $5,909 | 2.2% | $304.98 | — | Exchange Traded Fund | 78462F103 |
| AVGO | Broadcom Ltd. | 22,975 | $5,327 | 1.9% | $144.25 | +26.8% | Common Stock | 11135F101 |
| NVDA | Nvidia Corp | 37,247 | $5,002 | 1.8% | $92.28 | +49.3% | Common Stock | 67066G104 |
| DOCT | FT Vest U.S. Equity Deep Buffer ETF - Oct | 113,677 | $4,475 | 1.6% | $39.27 | — | Exchange Traded Fund | 33740F672 |
| GOOG | Alphabet Inc. | 22,851 | $4,352 | 1.6% | $107.00 | +64.2% | Common Stock | 02079K107 |
| ITOT | IShares TR Core S&P Total US Stock Market ETF | 33,650 | $4,328 | 1.6% | $74.18 | — | Exchange Traded Fund | 464287150 |
| GOOGL | Alphabet Inc. | 21,741 | $4,116 | 1.5% | $108.36 | +60.7% | Common Stock | 02079K305 |
| CINF | Cincinnati Financial Corp | 23,947 | $3,441 | 1.3% | $62.02 | +129.0% | Common Stock | 172062101 |
| CVX | Chevron Corporation | 20,984 | $3,039 | 1.1% | $93.25 | +56.0% | Common Stock | 166764100 |
| USB | U.S. Bancorp | 63,120 | $3,019 | 1.1% | $36.16 | +29.0% | Common Stock | 902973304 |
| JPM | JP Morgan Chase Co. | 12,034 | $2,885 | 1.1% | $79.84 | +185.6% | Common Stock | 46625H100 |
| FTLS | First Trust Long/Short Equity ETF | 43,499 | $2,863 | 1.0% | $53.24 | — | Exchange Traded Fund | 33739P103 |
| INDA | IShares MSCI India ETF | 54,215 | $2,854 | 1.0% | $42.60 | — | International Equity ETF | 46429B598 |
| XLK | Technology Select Sector SPDR TR | 11,790 | $2,741 | 1.0% | $80.02 | — | Exchange Traded Fund | 81369Y803 |
| AMZN | Amazon.com Inc | 11,608 | $2,547 | 0.9% | $124.77 | +64.0% | Common Stock | 023135106 |
| DAPR | FT Vest US Equity Deep Buffer ETF - April | 65,453 | $2,435 | 0.9% | $35.40 | — | Exchange Traded Fund | 33740U802 |
| PEP | Pepsico Inc. | 15,154 | $2,304 | 0.8% | $89.31 | +75.3% | Common Stock | 713448108 |
| LOW | Lowes Co Inc. | 9,329 | $2,302 | 0.8% | $79.32 | +229.7% | Common Stock | 548661107 |
| AGG | IShares Core US Aggregate Bond Fund | 23,623 | $2,289 | 0.8% | $98.26 | — | Fixed Income ETF | 464287226 |
| BRK/B | Berkshire Hathaway Inc. | 4,545 | $2,060 | 0.8% | $200.00 | +130.9% | Common Stock | 084670702 |
| JNJ | Johnson & Johnson | 13,875 | $2,007 | 0.7% | $101.65 | +47.2% | Common Stock | 478160104 |
| IWR | IShares TR Russell Mid Cap ETF | 22,581 | $1,996 | 0.7% | $91.48 | — | Exchange Traded Fund | 464287499 |
| MRK | Merck and Co Inc. | 19,853 | $1,975 | 0.7% | $61.43 | +60.7% | Common Stock | 58933Y105 |
| IJH | IShares TR Core S&P Mid Cap ETF | 31,440 | $1,959 | 0.7% | $90.29 | — | Exchange Traded Fund | 464287507 |
| DTD | WisdomTree US Total Dividend Fund | 25,117 | $1,905 | 0.7% | $72.75 | — | Exchange Traded Fund | 97717W109 |
| TJX | TJX Companies Inc. | 15,637 | $1,889 | 0.7% | $45.74 | +157.4% | Common Stock | 872540109 |
| XOM | Exxon Mobil Corp. | 17,229 | $1,853 | 0.7% | $72.65 | +54.7% | Common Stock | 30231G102 |
| AMGN | Amgen Inc. | 7,090 | $1,848 | 0.7% | $159.18 | +79.7% | Common Stock | 031162100 |
| ABT | Abbott Laboratories | 15,837 | $1,791 | 0.7% | $41.95 | +170.2% | Common Stock | 002824100 |
| FDX | Fed Ex Corp. | 5,639 | $1,586 | 0.6% | $201.73 | +34.7% | Common Stock | 31428X106 |
| LLY | Eli Lilly Co. | 2,007 | $1,549 | 0.6% | $150.23 | +446.6% | Common Stock | 532457108 |
| IVV | IShares Core S&P 500 ETF | 2,530 | $1,489 | 0.5% | $359.62 | — | Exchange Traded Fund | 464287200 |
| ETN | Eaton Corp. | 4,466 | $1,482 | 0.5% | $60.57 | +473.1% | Int'l Common Stock | G29183103 |
| LRCX | Lam Research Corporation | 20,490 | $1,480 | 0.5% | $74.98 | 0.0% | Common Stock | 512807306 |
| MCD | McDonalds Corp. | 5,075 | $1,471 | 0.5% | $121.12 | +139.6% | Common Stock | 580135101 |
| HSY | Hershey Company | 8,618 | $1,459 | 0.5% | $79.47 | +117.5% | Common Stock | 427866108 |
| IJR | IShares TR Core S&P Small Cap ETF | 12,573 | $1,449 | 0.5% | $89.69 | — | Exchange Traded Fund | 464287804 |
| ADP | Automatic Data Processing | 4,892 | $1,432 | 0.5% | $91.98 | +213.0% | Common Stock | 053015103 |
| GLD | SPDR Gold TR | 5,832 | $1,412 | 0.5% | $167.11 | — | Exchange Traded Fund | 78463V107 |
| ACN | Accenture PLC | 3,937 | $1,385 | 0.5% | $140.25 | +152.9% | Int'l Common Stock | G1151C101 |
| WMT | Walmart Inc. | 15,284 | $1,381 | 0.5% | $48.89 | +75.5% | Common Stock | 931142103 |
| ABBV | Abbvie Inc. | 7,299 | $1,297 | 0.5% | $66.25 | +167.8% | Common Stock | 00287Y109 |
| GVI | IShares Intermediate Government-Credit Bond ETF | 12,000 | $1,251 | 0.5% | $104.68 | — | Fixed Income ETF | 464288612 |
| VGIT | Vanguard Intermediate-Term Treasury | 21,326 | $1,237 | 0.5% | $60.66 | — | Fixed Income ETF | 92206C706 |
| DUK | Duke Energy Holding Corp. | 11,442 | $1,233 | 0.4% | $67.99 | +60.0% | Common Stock | 26441C204 |
| MA | Mastercard Inc. | 2,217 | $1,167 | 0.4% | $174.64 | +194.7% | Common Stock | 57636Q104 |
| TSLA | Tesla Inc. | 2,870 | $1,159 | 0.4% | $242.14 | +32.9% | Common Stock | 88160R101 |
| IWM | IShares TR Russell 2000 ETF | 5,238 | $1,157 | 0.4% | $179.09 | — | Exchange Traded Fund | 464287655 |
| LMT | Lockheed Martin Corp. | 2,332 | $1,133 | 0.4% | $223.59 | +135.8% | Common Stock | 539830109 |
| EMR | Emerson Electric Co. | 9,119 | $1,130 | 0.4% | $63.27 | +88.1% | Common Stock | 291011104 |
| XLV | Health Care Select Sector SPDR TR | 8,130 | $1,118 | 0.4% | $97.69 | — | Exchange Traded Fund | 81369Y209 |
| KR | Kroger Co. | 17,992 | $1,100 | 0.4% | $29.55 | +94.0% | Common Stock | 501044101 |
| BX | Blackstone Inc. | 6,336 | $1,092 | 0.4% | $84.83 | +99.0% | Common Stock | 09260D107 |
| HD | Home Depot Inc. | 2,775 | $1,079 | 0.4% | $169.66 | +134.2% | Common Stock | 437076102 |
| DE | Deere & Co. | 2,517 | $1,066 | 0.4% | $223.42 | +85.3% | Common Stock | 244199105 |
| PFE | Pfizer Inc. | 39,900 | $1,059 | 0.4% | $24.48 | +2.6% | Common Stock | 717081103 |
| HON | Honeywell International Inc. | 4,564 | $1,031 | 0.4% | $113.79 | +78.9% | Common Stock | 438516106 |
| SCHP | Schwab Strategic US TIPS ETF | 39,362 | $1,017 | 0.4% | $38.16 | — | Fixed Income ETF | 808524870 |
| CSCO | Cisco Systems Inc. | 17,055 | $1,010 | 0.4% | $34.15 | +62.1% | Common Stock | 17275R102 |
| QQQ | Invesco QQQ Trust Series | 1,960 | $1,002 | 0.4% | $326.51 | — | Exchange Traded Fund | 46090E103 |
| DIS | Disney Walt Co. | 8,798 | $980 | 0.4% | $107.37 | -3.6% | Common Stock | 254687106 |
| CB | Chubb Ltd | 3,511 | $970 | 0.4% | $169.79 | +65.7% | Common Stock | H1467J104 |
| MDY | SPDR S&P Mid Cap 400 ETF TR | 1,695 | $965 | 0.4% | $377.31 | — | Exchange Traded Fund | 78467Y107 |
| VOO | Vanguard S&P 500 Index Fund | 1,740 | $938 | 0.3% | $527.67 | — | Exchange Traded Fund | 922908363 |
| NVS | Novartis AG ADR | 9,574 | $932 | 0.3% | $76.13 | — | Int'l Common Stock | 66987V109 |
| SBUX | Starbucks Corp. | 10,163 | $927 | 0.3% | $51.57 | +82.2% | Common Stock | 855244109 |
| GPK | Graphic Packaging Holding Company | 33,719 | $916 | 0.3% | $22.88 | +26.4% | Common Stock | 388689101 |
| ORCL | Oracle Corporation | 5,433 | $905 | 0.3% | $43.29 | +306.2% | Common Stock | 68389X105 |
| GLW | Corning Inc. | 18,845 | $896 | 0.3% | $29.84 | +55.3% | Common Stock | 219350105 |
| VGSH | Vanguard Short Term Treasury ETF | 15,000 | $873 | 0.3% | $58.32 | — | Fixed Income ETF | 92206C102 |
| KO | Coca-Cola Company | 13,829 | $861 | 0.3% | $33.43 | +88.7% | Common Stock | 191216100 |
| XYZ | Block Inc | 9,785 | $832 | 0.3% | $72.33 | +13.4% | Common Stock | 852234103 |
| RTX | RTX Corporation | 7,034 | $814 | 0.3% | $59.89 | +97.5% | Common Stock | 75513E101 |
| EFA | IShares TR MSCI EAFE ETF | 10,552 | $798 | 0.3% | $68.99 | — | International Equity ETF | 464287465 |
| TLT | IShares 20 Year Treasury Bond ETF | 8,900 | $777 | 0.3% | $95.43 | — | Fixed Income ETF | 464287432 |
| ADI | Analog Devices Inc. | 3,484 | $740 | 0.3% | $86.64 | +150.2% | Common Stock | 032654105 |
| CAT | Caterpillar Inc. | 1,977 | $717 | 0.3% | $100.05 | +281.6% | Common Stock | 149123101 |
| IBM | International Business Machines Corp. | 3,213 | $706 | 0.3% | $106.18 | +103.7% | Common Stock | 459200101 |
| ITW | Illinois Tool Works Inc. | 2,769 | $702 | 0.3% | $122.71 | +109.7% | Common Stock | 452308109 |
| NKE | Nike Inc. | 9,243 | $699 | 0.3% | $52.65 | +45.3% | Common Stock | 654106103 |
| LIN | New Linde PLC | 1,670 | $699 | 0.3% | $324.99 | +38.1% | Int'l Common Stock | G54950103 |
| CTAS | Cintas Corp. | 3,760 | $687 | 0.3% | $151.98 | +37.1% | Common Stock | 172908105 |
| FITB | Fifth Third Bancorp | 16,098 | $681 | 0.2% | $24.51 | +75.2% | Common Stock | 316773100 |
| BDX | Becton Dickinson and Co. | 2,995 | $679 | 0.2% | $231.29 | -2.6% | Common Stock | 075887109 |
| NEE | NextEra Energy Inc. | 9,108 | $653 | 0.2% | $58.26 | +28.8% | Common Stock | 65339F101 |
| SWKS | Skyworks Solutions Inc | 7,220 | $640 | 0.2% | $96.77 | -10.4% | Common Stock | 83088M102 |
| PRU | Prudential Financial Inc. | 5,214 | $618 | 0.2% | $67.15 | +73.8% | Common Stock | 744320102 |
| CAH | Cardinal Health Inc. | 5,160 | $610 | 0.2% | $47.45 | +142.0% | Common Stock | 14149Y108 |
| SCHD | Schwab US Dividend Equity ETF | 22,160 | $605 | 0.2% | $42.65 | — | Exchange Traded Fund | 808524797 |
| IWB | iShares Russell 1000 ETF | 1,865 | $601 | 0.2% | $255.55 | — | Exchange Traded Fund | 464287622 |
| MDT | Medtronic PLC | 7,516 | $600 | 0.2% | $76.97 | +8.9% | Int'l Common Stock | G5960L103 |
| BA | Boeing Co. | 3,332 | $590 | 0.2% | $180.09 | -12.9% | Common Stock | 097023105 |
| EMN | Eastman Chemical Company | 6,372 | $582 | 0.2% | $71.93 | +35.3% | Common Stock | 277432100 |
| ENB | Enbridge Inc. | 13,679 | $580 | 0.2% | $24.03 | +63.2% | Int'l Common Stock | 29250N105 |
| MDLZ | Mondelez International Inc | 9,247 | $552 | 0.2% | $49.68 | +28.0% | Common Stock | 609207105 |
| GIS | General Mills Inc. | 8,582 | $547 | 0.2% | $46.03 | +39.2% | Common Stock | 370334104 |
| META | Meta Platforms Inc | 874 | $512 | 0.2% | $332.67 | +75.8% | Common Stock | 30303M102 |
| SCHW | Charles Schwab Corp. | 6,709 | $497 | 0.2% | $64.26 | +14.9% | Common Stock | 808513105 |
| SO | Southern Co. | 6,017 | $495 | 0.2% | $34.99 | +141.5% | Common Stock | 842587107 |
| SCHX | Schwab US Large-Cap | 21,126 | $490 | 0.2% | $29.56 | — | Exchange Traded Fund | 808524201 |
| CFR | Cullen Frost Bankers Inc | 3,625 | $487 | 0.2% | $82.70 | +53.4% | Common Stock | 229899109 |
| VYM | Vanguard High Dividend Yield Fund | 3,811 | $486 | 0.2% | $87.62 | — | Exchange Traded Fund | 921946406 |
| MMM | 3M Co. | 3,755 | $485 | 0.2% | $113.96 | +12.7% | Common Stock | 88579Y101 |
| USMV | IShares Edge MSCI Min Vol USA ETF | 5,400 | $479 | 0.2% | $61.87 | — | Exchange Traded Fund | 46429B697 |
| VZ | Verizon Communications Inc. | 11,829 | $473 | 0.2% | $32.66 | +20.6% | Common Stock | 92343V104 |
| FFBC | First Financial Bancorp | 17,596 | $473 | 0.2% | $16.68 | +56.5% | Common Stock | 320209109 |
| AXP | American Express Co. | 1,580 | $469 | 0.2% | $127.97 | +121.6% | Common Stock | 025816109 |
| WHR | Whirlpool Corp. | 3,995 | $457 | 0.2% | $145.43 | -24.1% | Common Stock | 963320106 |
| WELL | Welltower Inc. | 3,604 | $454 | 0.2% | $63.76 | +101.8% | Common Stock | 95040Q104 |
| XLE | Energy Select Sector SPDR TR | 5,200 | $445 | 0.2% | $87.98 | — | Exchange Traded Fund | 81369Y506 |
| SYY | Sysco Corp. | 5,819 | $445 | 0.2% | $71.98 | +2.7% | Common Stock | 871829107 |
| IWF | iShares Russell 1000 Growth ETF | 1,092 | $438 | 0.2% | $155.91 | — | Exchange Traded Fund | 464287614 |
| VEA | Vanguard FTSE Developed Markets ETF | 9,034 | $432 | 0.2% | $46.79 | — | International Equity ETF | 921943858 |
| INTC | Intel Corp. | 21,455 | $430 | 0.2% | $34.46 | -34.6% | Common Stock | 458140100 |
| GD | General Dynamics Corp. | 1,632 | $430 | 0.2% | $170.35 | +65.5% | Common Stock | 369550108 |
| — | Juniper Networks Inc | 11,050 | $414 | 0.2% | $29.89 | — | Common Stock | 48203R104 |
| PNC | PNC Financial Services Group Inc. | 2,064 | $398 | 0.1% | $109.23 | +73.3% | Common Stock | 693475105 |
| BLK | BlackRock, Inc. | 387 | $397 | 0.1% | $991.05 | 0.0% | Common Stock | 09290D101 |
| BAC | Bank of America Corp. | 8,832 | $388 | 0.1% | $28.77 | +48.8% | Common Stock | 060505104 |
| DHR | Danaher Corp. | 1,681 | $386 | 0.1% | $121.46 | +100.9% | Common Stock | 235851102 |
| VCLT | Vanguard Long-Term Corporate Bond | 4,988 | $373 | 0.1% | $79.26 | — | Fixed Income ETF | 92206C813 |
| PSX | Phillips 66 | 3,272 | $373 | 0.1% | $81.40 | +49.9% | Common Stock | 718546104 |
| CMI | Cummins Inc. | 1,067 | $372 | 0.1% | $198.06 | +73.4% | Common Stock | 231021106 |
| BKNG | Booking Holdings Inc. | 74 | $368 | 0.1% | $2458.21 | +93.8% | Common Stock | 09857L108 |
| NXPI | NXP Semiconductors | 1,761 | $366 | 0.1% | $178.80 | +24.5% | Int'l Common Stock | N6596X109 |
| VTI | Vanguard Total Stock Market Index | 1,250 | $362 | 0.1% | $179.20 | — | Exchange Traded Fund | 922908769 |
| CMCSA | Comcast Corp. | 9,598 | $360 | 0.1% | $36.64 | +9.2% | Common Stock | 20030N101 |
| MKC | McCormick Co Inc. | 4,643 | $354 | 0.1% | $62.69 | +21.4% | Common Stock | 579780206 |
| SYK | Stryker Corp. | 983 | $354 | 0.1% | $182.48 | +100.7% | Common Stock | 863667101 |
| NSC | Norfolk Southern Corp. | 1,498 | $352 | 0.1% | $127.22 | +95.3% | Common Stock | 655844108 |
| FISV | Fiserv Inc. | 1,617 | $332 | 0.1% | $101.91 | +100.3% | Common Stock | 337738108 |
| IVE | IShares S&P 500 Value ETF | 1,720 | $328 | 0.1% | $128.87 | — | Exchange Traded Fund | 464287408 |
| XLF | Financial Select Sector SPDR TR | 6,702 | $324 | 0.1% | $48.33 | — | Exchange Traded Fund | 81369Y605 |
| GWW | Grainger W W Inc. | 305 | $321 | 0.1% | $548.52 | +103.5% | Common Stock | 384802104 |
| UPS | United Parcel Service Inc | 2,520 | $318 | 0.1% | $90.31 | +35.5% | Common Stock | 911312106 |
| D | Dominion Energy Inc. | 5,828 | $314 | 0.1% | $43.79 | +23.4% | Common Stock | 25746U109 |
| AAAU | Goldman Sachs Physical Gold ETF | 11,702 | $303 | 0.1% | $17.57 | — | Exchange Traded Fund | 38150K103 |
| V | Visa Inc | 953 | $301 | 0.1% | $151.52 | +96.9% | Common Stock | 92826C839 |
| SHY | IShares 1-3 Year Treasury Bond ETF | 3,669 | $301 | 0.1% | $81.08 | — | Fixed Income ETF | 464287457 |
| EOG | EOG Resources Inc. | 2,443 | $299 | 0.1% | $108.35 | +13.8% | Common Stock | 26875P101 |
| CP | Canadian Pacific Kansas City Limited | 4,096 | $296 | 0.1% | $77.51 | -1.4% | Int'l Common Stock | 13646K108 |
| TXN | Texas Instruments Inc. | 1,562 | $293 | 0.1% | $100.71 | +91.8% | Common Stock | 882508104 |
| TSM | Taiwan Semiconductor MFG Ltd | 1,454 | $287 | 0.1% | $137.75 | — | Int'l Common Stock | 874039100 |
| TROW | T Rowe Price Group Inc. | 2,495 | $282 | 0.1% | $78.21 | +39.4% | Common Stock | 74144T108 |
| CHRW | C H Robinson Worldwide Inc. | 2,685 | $277 | 0.1% | $63.45 | +65.3% | Common Stock | 12541W209 |
| TSCO | Tractor Supply Co. | 5,200 | $276 | 0.1% | $52.35 | +5.9% | Common Stock | 892356106 |
| BMY | Bristol-Myers Squibb Co | 4,800 | $271 | 0.1% | $43.65 | +20.5% | Common Stock | 110122108 |
| AMAT | Applied Materials | 1,640 | $267 | 0.1% | $115.84 | +54.7% | Common Stock | 038222105 |
| MPC | Marathon Petroleum Corp. | 1,903 | $265 | 0.1% | $106.44 | +39.8% | Common Stock | 56585A102 |
| APD | Air Products & Chemicals Inc | 893 | $259 | 0.1% | $230.28 | +32.0% | Common Stock | 009158106 |
| DVY | IShares TR Select Dividend ETF | 1,965 | $258 | 0.1% | $99.36 | — | Exchange Traded Fund | 464287168 |
| MS | Morgan Stanley | 2,050 | $258 | 0.1% | $97.51 | +22.6% | Common Stock | 617446448 |
| SPYV | SPDR S&P 500 Value | 5,000 | $256 | 0.1% | $36.81 | — | Exchange Traded Fund | 78464A508 |
| TGT | Target Corporation | 1,834 | $248 | 0.1% | $116.89 | +16.9% | Common Stock | 87612E106 |
| ITB | IShares TR US Home Construction ETF | 2,385 | $247 | 0.1% | $70.29 | — | Exchange Traded Fund | 464288752 |
| UNH | United Health Group Inc. | 483 | $244 | 0.1% | $467.03 | +18.4% | Common Stock | 91324P102 |
| IEMG | IShares Inc. Core MSCI Emerging Markets ETF | 4,599 | $240 | 0.1% | $48.12 | — | International Equity ETF | 46434G103 |
| EEM | IShares TR MSCI Emerging Markets ETF | 5,732 | $240 | 0.1% | $43.39 | — | International Equity ETF | 464287234 |
| IYH | IShares US Healthcare ETF | 4,000 | $233 | 0.1% | $105.90 | — | Exchange Traded Fund | 464287762 |
| COST | Costco Wholesale Corp | 248 | $227 | 0.1% | $777.42 | +18.7% | Common Stock | 22160K105 |
| EBAY | EBay Inc. | 3,598 | $223 | 0.1% | $56.29 | +10.8% | Common Stock | 278642103 |
| — | Interpublic Group of Companies | 7,865 | $220 | 0.1% | $33.21 | -14.1% | Common Stock | 460690100 |
| IBB | IShares Biotechnology ETF | 1,645 | $217 | 0.1% | $121.93 | — | Exchange Traded Fund | 464287556 |
| WEC | WEC Energy Group Inc. | 2,271 | $214 | 0.1% | $84.61 | +10.3% | Common Stock | 92939U106 |
| SCHM | Schwab US Mid-Cap | 7,680 | $213 | 0.1% | $46.17 | — | Exchange Traded Fund | 808524508 |
| COP | Conocophillips | 2,130 | $211 | 0.1% | $91.69 | +11.6% | Common Stock | 20825C104 |
| VWO | Vanguard International Equity Index Fund | 4,774 | $210 | 0.1% | $43.76 | — | International Equity ETF | 922042858 |
| OMC | Omnicom Group Inc. | 2,435 | $210 | 0.1% | $84.69 | +12.0% | Common Stock | 681919106 |
| FDS | FactSet Research Systems Inc. | 431 | $207 | 0.1% | $468.98 | 0.0% | Common Stock | 303075105 |
| ECL | Ecolab Inc. | 865 | $203 | 0.1% | $207.94 | +18.1% | Common Stock | 278865100 |