Location: Lebanon, OH
CIK: 0001074902 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | IShares Inc. TR Core MSCI EAFE ETF | 224,572 | $18.75M | 6.6% | $63.30 | — | International Equity ETF | 46432F842 |
| SCHG | Schwab US Large Cap Growth ETF | 596,433 | $17.42M | 6.1% | $38.80 | — | Exchange Traded Fund | 808524300 |
| SCHV | Schwab US Large Cap Value ETF | 548,735 | $15.18M | 5.3% | $36.76 | — | Exchange Traded Fund | 808524409 |
| MSFT | Microsoft Corp. | 24,848 | $12.36M | 4.3% | $84.98 | +408.8% | Common Stock | 594918104 |
| PG | Procter & Gamble Co. | 74,964 | $11.94M | 4.2% | $106.24 | +51.3% | Common Stock | 742718109 |
| IWV | IShares TR Russell 3000 ETF | 22,068 | $7.746M | 2.7% | $200.26 | — | Exchange Traded Fund | 464287689 |
| LCNB | LCNB Corp. | 501,988 | $7.294M | 2.6% | $13.41 | +4.1% | Common Stock | 50181P100 |
| AAPL | Apple Inc. | 32,877 | $6.745M | 2.4% | $149.51 | +34.7% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 Trust ETF | 9,691 | $5.988M | 2.1% | $304.98 | — | Exchange Traded Fund | 78462F103 |
| AVGO | Broadcom Ltd. | 21,685 | $5.977M | 2.1% | $144.25 | +49.7% | Common Stock | 11135F101 |
| NVDA | Nvidia Corp | 35,430 | $5.598M | 2.0% | $92.28 | +36.4% | Common Stock | 67066G104 |
| DOCT | FT Vest U.S. Equity Deep Buffer ETF - Oct | 115,476 | $4.742M | 1.7% | $39.28 | — | Exchange Traded Fund | 33740F672 |
| ITOT | IShares TR Core S&P Total US Stock Market ETF | 33,650 | $4.544M | 1.6% | $74.18 | — | Exchange Traded Fund | 464287150 |
| GOOG | Alphabet Inc. | 22,956 | $4.072M | 1.4% | $107.61 | +53.2% | Common Stock | 02079K107 |
| GOOGL | Alphabet Inc. | 21,166 | $3.73M | 1.3% | $108.36 | +50.7% | Common Stock | 02079K305 |
| JPM | JP Morgan Chase Co. | 12,210 | $3.54M | 1.2% | $83.06 | +204.2% | Common Stock | 46625H100 |
| CINF | Cincinnati Financial Corp | 23,286 | $3.468M | 1.2% | $62.02 | +127.2% | Common Stock | 172062101 |
| CVX | Chevron Corporation | 21,813 | $3.123M | 1.1% | $95.44 | +43.6% | Common Stock | 166764100 |
| XLK | Technology Select Sector SPDR TR | 12,140 | $3.074M | 1.1% | $83.66 | — | Exchange Traded Fund | 81369Y803 |
| FTLS | First Trust Long/Short Equity ETF | 46,211 | $3.063M | 1.1% | $54.55 | — | Exchange Traded Fund | 33739P103 |
| INDA | IShares MSCI India ETF | 53,774 | $2.994M | 1.1% | $42.73 | — | International Equity ETF | 46429B598 |
| USB | U.S. Bancorp | 63,289 | $2.864M | 1.0% | $36.16 | +12.7% | Common Stock | 902973304 |
| RSP | Invesco S&P 500 Equal Weight ETF | 15,184 | $2.76M | 1.0% | $132.62 | — | Exchange Traded Fund | 46137V357 |
| AMZN | Amazon.com Inc | 11,696 | $2.566M | 0.9% | $126.23 | +56.8% | Common Stock | 023135106 |
| MRK | Merck and Co Inc. | 30,112 | $2.384M | 0.8% | $70.62 | +9.6% | Common Stock | 58933Y105 |
| BRK/B | Berkshire Hathaway Inc. | 4,710 | $2.288M | 0.8% | $216.78 | +134.3% | Common Stock | 084670702 |
| AGG | IShares Core US Aggregate Bond Fund | 22,551 | $2.237M | 0.8% | $98.26 | — | Fixed Income ETF | 464287226 |
| ABT | Abbott Laboratories | 15,887 | $2.161M | 0.8% | $41.95 | +211.4% | Common Stock | 002824100 |
| PEP | Pepsico Inc. | 16,111 | $2.127M | 0.7% | $93.23 | +40.6% | Common Stock | 713448108 |
| LRCX | Lam Research Corporation | 21,704 | $2.113M | 0.7% | $75.22 | +4.8% | Common Stock | 512807306 |
| IJH | IShares TR Core S&P Mid Cap ETF | 33,855 | $2.1M | 0.7% | $87.77 | — | Exchange Traded Fund | 464287507 |
| XOM | Exxon Mobil Corp. | 19,397 | $2.091M | 0.7% | $76.72 | +36.2% | Common Stock | 30231G102 |
| IVV | IShares Core S&P 500 ETF | 3,344 | $2.076M | 0.7% | $422.71 | — | Exchange Traded Fund | 464287200 |
| IWR | IShares TR Russell Mid Cap ETF | 22,169 | $2.039M | 0.7% | $91.48 | — | Exchange Traded Fund | 464287499 |
| LOW | Lowes Co Inc. | 9,099 | $2.019M | 0.7% | $79.32 | +178.2% | Common Stock | 548661107 |
| JNJ | Johnson & Johnson | 13,036 | $1.991M | 0.7% | $101.65 | +48.4% | Common Stock | 478160104 |
| TJX | TJX Companies Inc. | 16,101 | $1.988M | 0.7% | $47.88 | +162.9% | Common Stock | 872540109 |
| AMGN | Amgen Inc. | 7,107 | $1.984M | 0.7% | $160.71 | +72.8% | Common Stock | 031162100 |
| DTD | WisdomTree US Total Dividend Fund | 24,367 | $1.938M | 0.7% | $72.75 | — | Exchange Traded Fund | 97717W109 |
| GLD | SPDR Gold TR | 5,782 | $1.763M | 0.6% | $167.11 | — | Exchange Traded Fund | 78463V107 |
| ADP | Automatic Data Processing | 5,636 | $1.738M | 0.6% | $117.48 | +157.4% | Common Stock | 053015103 |
| GVI | IShares Intermediate Government-Credit Bond ETF | 15,000 | $1.602M | 0.6% | $105.10 | — | Fixed Income ETF | 464288612 |
| ETN | Eaton Corp. | 4,281 | $1.528M | 0.5% | $60.57 | +406.4% | Int'l Common Stock | G29183103 |
| MCD | McDonalds Corp. | 5,082 | $1.485M | 0.5% | $121.12 | +150.6% | Common Stock | 580135101 |
| ACN | Accenture PLC | 4,946 | $1.478M | 0.5% | $181.62 | +66.8% | Int'l Common Stock | G1151C101 |
| LLY | Eli Lilly Co. | 1,845 | $1.438M | 0.5% | $150.23 | +414.8% | Common Stock | 532457108 |
| WMT | Walmart Inc. | 14,400 | $1.408M | 0.5% | $48.89 | +93.8% | Common Stock | 931142103 |
| HSY | Hershey Company | 8,400 | $1.394M | 0.5% | $79.47 | +103.4% | Common Stock | 427866108 |
| ABBV | Abbvie Inc. | 7,482 | $1.389M | 0.5% | $69.26 | +163.7% | Common Stock | 00287Y109 |
| DUK | Duke Energy Holding Corp. | 11,452 | $1.351M | 0.5% | $67.99 | +69.8% | Common Stock | 26441C204 |
| HD | Home Depot Inc. | 3,657 | $1.341M | 0.5% | $219.82 | +61.9% | Common Stock | 437076102 |
| IJR | IShares TR Core S&P Small Cap ETF | 12,232 | $1.337M | 0.5% | $89.69 | — | Exchange Traded Fund | 464287804 |
| DE | Deere & Co. | 2,572 | $1.308M | 0.5% | $232.52 | +108.4% | Common Stock | 244199105 |
| VGIT | Vanguard Intermediate-Term Treasury | 21,386 | $1.279M | 0.5% | $60.66 | — | Fixed Income ETF | 92206C706 |
| KR | Kroger Co. | 17,787 | $1.276M | 0.4% | $29.55 | +130.7% | Common Stock | 501044101 |
| IBM | International Business Machines Corp. | 4,303 | $1.268M | 0.4% | $140.11 | +81.2% | Common Stock | 459200101 |
| ORCL | Oracle Corporation | 5,733 | $1.253M | 0.4% | $52.93 | +203.8% | Common Stock | 68389X105 |
| EMR | Emerson Electric Co. | 9,265 | $1.235M | 0.4% | $64.42 | +76.3% | Common Stock | 291011104 |
| DAPR | FT Vest US Equity Deep Buffer ETF - April | 31,978 | $1.206M | 0.4% | $35.49 | — | Exchange Traded Fund | 33740U802 |
| CSCO | Cisco Systems Inc. | 17,054 | $1.183M | 0.4% | $34.15 | +76.8% | Common Stock | 17275R102 |
| DIS | Disney Walt Co. | 9,103 | $1.129M | 0.4% | $107.28 | -4.2% | Common Stock | 254687106 |
| NVS | Novartis AG ADR | 9,321 | $1.128M | 0.4% | $76.13 | — | Int'l Common Stock | 66987V109 |
| XLV | Health Care Select Sector SPDR TR | 8,130 | $1.096M | 0.4% | $97.69 | — | Exchange Traded Fund | 81369Y209 |
| IWM | IShares TR Russell 2000 ETF | 5,064 | $1.093M | 0.4% | $179.09 | — | Exchange Traded Fund | 464287655 |
| MA | Mastercard Inc. | 1,931 | $1.085M | 0.4% | $174.64 | +215.8% | Common Stock | 57636Q104 |
| QQQ | Invesco QQQ Trust Series | 1,960 | $1.081M | 0.4% | $326.51 | — | Exchange Traded Fund | 46090E103 |
| LMT | Lockheed Martin Corp. | 2,277 | $1.055M | 0.4% | $223.59 | +105.3% | Common Stock | 539830109 |
| CB | Chubb Ltd | 3,635 | $1.053M | 0.4% | $173.42 | +65.5% | Common Stock | H1467J104 |
| SCHP | Schwab Strategic US TIPS ETF | 39,362 | $1.05M | 0.4% | $38.16 | — | Fixed Income ETF | 808524870 |
| RTX | RTX Corporation | 7,150 | $1.044M | 0.4% | $60.65 | +117.2% | Common Stock | 75513E101 |
| HON | Honeywell International Inc. | 4,382 | $1.02M | 0.4% | $113.79 | +75.5% | Common Stock | 438516106 |
| KO | Coca-Cola Company | 14,349 | $1.015M | 0.4% | $34.95 | +99.7% | Common Stock | 191216100 |
| GLW | Corning Inc. | 18,945 | $996K | 0.4% | $30.23 | +53.2% | Common Stock | 219350105 |
| BX | Blackstone Inc. | 6,621 | $990K | 0.3% | $87.47 | +54.5% | Common Stock | 09260D107 |
| VOO | Vanguard S&P 500 Index Fund | 1,670 | $949K | 0.3% | $523.34 | — | Exchange Traded Fund | 922908363 |
| SBUX | Starbucks Corp. | 10,163 | $931K | 0.3% | $52.64 | +61.8% | Common Stock | 855244109 |
| MDY | SPDR S&P Mid Cap 400 ETF TR | 1,640 | $929K | 0.3% | $377.31 | — | Exchange Traded Fund | 78467Y107 |
| EFA | IShares TR MSCI EAFE ETF | 10,184 | $910K | 0.3% | $68.99 | — | International Equity ETF | 464287465 |
| VGSH | Vanguard Short Term Treasury ETF | 15,000 | $882K | 0.3% | $58.32 | — | Fixed Income ETF | 92206C102 |
| FDX | Fed Ex Corp. | 3,860 | $877K | 0.3% | $201.73 | +6.7% | Common Stock | 31428X106 |
| ADI | Analog Devices Inc. | 3,501 | $833K | 0.3% | $86.64 | +137.8% | Common Stock | 032654105 |
| CTAS | Cintas Corp. | 3,700 | $825K | 0.3% | $151.98 | +40.9% | Common Stock | 172908105 |
| CAH | Cardinal Health Inc. | 4,810 | $808K | 0.3% | $47.45 | +210.0% | Common Stock | 14149Y108 |
| LIN | New Linde PLC | 1,650 | $774K | 0.3% | $324.99 | +39.2% | Int'l Common Stock | G54950103 |
| TLT | IShares 20 Year Treasury Bond ETF | 8,400 | $741K | 0.3% | $95.43 | — | Fixed Income ETF | 464287432 |
| GPK | Graphic Packaging Holding Company | 34,054 | $718K | 0.3% | $22.88 | +1.0% | Common Stock | 388689101 |
| NEE | NextEra Energy Inc. | 10,251 | $712K | 0.3% | $59.41 | +14.6% | Common Stock | 65339F101 |
| ITW | Illinois Tool Works Inc. | 2,870 | $710K | 0.2% | $130.19 | +82.2% | Common Stock | 452308109 |
| SCHW | Charles Schwab Corp. | 7,609 | $694K | 0.2% | $66.42 | +25.2% | Common Stock | 808513105 |
| SCHD | Schwab US Dividend Equity ETF | 25,910 | $687K | 0.2% | $40.33 | — | Exchange Traded Fund | 808524797 |
| XYZ | Block Inc | 9,785 | $665K | 0.2% | $72.33 | -19.6% | Common Stock | 852234103 |
| MDT | Medtronic PLC | 7,592 | $662K | 0.2% | $77.23 | +8.1% | Int'l Common Stock | G5960L103 |
| VEA | Vanguard FTSE Developed Markets ETF | 11,364 | $648K | 0.2% | $47.99 | — | International Equity ETF | 921943858 |
| ENB | Enbridge Inc. | 14,141 | $641K | 0.2% | $24.60 | +78.0% | Int'l Common Stock | 29250N105 |
| MDLZ | Mondelez International Inc | 9,418 | $635K | 0.2% | $49.96 | +30.4% | Common Stock | 609207105 |
| IWB | iShares Russell 1000 ETF | 1,865 | $633K | 0.2% | $255.55 | — | Exchange Traded Fund | 464287622 |
| MMM | 3M Co. | 4,131 | $629K | 0.2% | $116.74 | +21.0% | Common Stock | 88579Y101 |
| CAT | Caterpillar Inc. | 1,612 | $626K | 0.2% | $100.05 | +230.7% | Common Stock | 149123101 |
| FITB | Fifth Third Bancorp | 15,073 | $620K | 0.2% | $24.51 | +49.2% | Common Stock | 316773100 |
| META | Meta Platforms Inc | 838 | $619K | 0.2% | $332.67 | +85.4% | Common Stock | 30303M102 |
| XLF | Financial Select Sector SPDR TR | 10,702 | $560K | 0.2% | $49.84 | — | Exchange Traded Fund | 81369Y605 |
| SO | Southern Co. | 6,095 | $560K | 0.2% | $37.16 | +136.8% | Common Stock | 842587107 |
| VZ | Verizon Communications Inc. | 12,681 | $549K | 0.2% | $33.15 | +26.1% | Common Stock | 92343V104 |
| WELL | Welltower Inc. | 3,566 | $548K | 0.2% | $63.76 | +131.9% | Common Stock | 95040Q104 |
| PRU | Prudential Financial Inc. | 5,079 | $546K | 0.2% | $67.15 | +49.3% | Common Stock | 744320102 |
| EMN | Eastman Chemical Company | 7,264 | $542K | 0.2% | $72.41 | +4.9% | Common Stock | 277432100 |
| BDX | Becton Dickinson and Co. | 3,077 | $530K | 0.2% | $231.14 | -21.9% | Common Stock | 075887109 |
| SWKS | Skyworks Solutions Inc | 7,110 | $530K | 0.2% | $96.77 | -32.8% | Common Stock | 83088M102 |
| SCHX | Schwab US Large-Cap | 21,126 | $516K | 0.2% | $29.56 | — | Exchange Traded Fund | 808524201 |
| NKE | Nike Inc. | 7,187 | $511K | 0.2% | $52.65 | +12.2% | Common Stock | 654106103 |
| GD | General Dynamics Corp. | 1,749 | $510K | 0.2% | $176.40 | +54.4% | Common Stock | 369550108 |
| XLE | Energy Select Sector SPDR TR | 5,959 | $505K | 0.2% | $88.67 | — | Exchange Traded Fund | 81369Y506 |
| VYM | Vanguard High Dividend Yield Fund | 3,770 | $503K | 0.2% | $87.62 | — | Exchange Traded Fund | 921946406 |
| TSM | Taiwan Semiconductor MFG Ltd | 2,203 | $499K | 0.2% | $164.65 | — | Int'l Common Stock | 874039100 |
| USMV | IShares Edge MSCI Min Vol USA ETF | 5,212 | $489K | 0.2% | $61.87 | — | Exchange Traded Fund | 46429B697 |
| WHR | Whirlpool Corp. | 4,803 | $487K | 0.2% | $136.87 | -39.2% | Common Stock | 963320106 |
| AXP | American Express Co. | 1,492 | $476K | 0.2% | $127.97 | +118.3% | Common Stock | 025816109 |
| CFR | Cullen Frost Bankers Inc | 3,625 | $466K | 0.2% | $82.70 | +44.8% | Common Stock | 229899109 |
| VB | Vanguard Small-Cap Index Fund | 1,905 | $451K | 0.2% | $221.75 | — | Exchange Traded Fund | 922908751 |
| CMCSA | Comcast Corp. | 12,640 | $451K | 0.2% | $36.11 | -6.1% | Common Stock | 20030N101 |
| SYY | Sysco Corp. | 5,929 | $449K | 0.2% | $71.96 | -1.2% | Common Stock | 871829107 |
| IWF | iShares Russell 1000 Growth ETF | 1,055 | $448K | 0.2% | $155.91 | — | Exchange Traded Fund | 464287614 |
| BA | Boeing Co. | 2,134 | $447K | 0.2% | $180.09 | +4.9% | Common Stock | 097023105 |
| BAC | Bank of America Corp. | 9,435 | $446K | 0.2% | $29.62 | +39.9% | Common Stock | 060505104 |
| BLK | BlackRock, Inc. | 422 | $443K | 0.2% | $987.89 | -5.5% | Common Stock | 09290D101 |
| INTC | Intel Corp. | 19,292 | $432K | 0.2% | $34.46 | -39.9% | Common Stock | 458140100 |
| BKNG | Booking Holdings Inc. | 74 | $428K | 0.2% | $2458.21 | +107.2% | Common Stock | 09857L108 |
| — | Juniper Networks Inc | 10,725 | $428K | 0.2% | $29.89 | — | Common Stock | 48203R104 |
| GIS | General Mills Inc. | 8,166 | $423K | 0.1% | $46.03 | +16.8% | Common Stock | 370334104 |
| NSC | Norfolk Southern Corp. | 1,611 | $412K | 0.1% | $134.70 | +73.0% | Common Stock | 655844108 |
| FFBC | First Financial Bancorp | 16,846 | $409K | 0.1% | $16.68 | +38.5% | Common Stock | 320209109 |
| VCLT | Vanguard Long-Term Corporate Bond | 5,190 | $394K | 0.1% | $79.13 | — | Fixed Income ETF | 92206C813 |
| CMI | Cummins Inc. | 1,192 | $390K | 0.1% | $212.73 | +43.7% | Common Stock | 231021106 |
| SYK | Stryker Corp. | 983 | $389K | 0.1% | $182.48 | +103.6% | Common Stock | 863667101 |
| PSX | Phillips 66 | 3,194 | $381K | 0.1% | $81.40 | +34.5% | Common Stock | 718546104 |
| PNC | PNC Financial Services Group Inc. | 2,039 | $380K | 0.1% | $109.23 | +51.9% | Common Stock | 693475105 |
| VTI | Vanguard Total Stock Market Index | 1,250 | $380K | 0.1% | $179.20 | — | Exchange Traded Fund | 922908769 |
| UNP | Union Pacific Corp. | 1,613 | $371K | 0.1% | $234.42 | -6.8% | Common Stock | 907818108 |
| DHR | Danaher Corp. | 1,827 | $361K | 0.1% | $127.18 | +51.8% | Common Stock | 235851102 |
| D | Dominion Energy Inc. | 6,331 | $358K | 0.1% | $44.52 | +19.4% | Common Stock | 25746U109 |
| VWO | Vanguard International Equity Index Fund | 7,144 | $353K | 0.1% | $44.26 | — | International Equity ETF | 922042858 |
| MKC | McCormick Co Inc. | 4,643 | $352K | 0.1% | $62.69 | +17.1% | Common Stock | 579780206 |
| NXPI | NXP Semiconductors | 1,601 | $350K | 0.1% | $178.80 | +7.8% | Int'l Common Stock | N6596X109 |
| IVE | IShares S&P 500 Value ETF | 1,720 | $336K | 0.1% | $128.87 | — | Exchange Traded Fund | 464287408 |
| AAAU | Goldman Sachs Physical Gold ETF | 10,252 | $335K | 0.1% | $17.57 | — | Exchange Traded Fund | 38150K103 |
| SPYV | SPDR S&P 500 Value | 6,250 | $327K | 0.1% | $39.66 | — | Exchange Traded Fund | 78464A508 |
| V | Visa Inc | 918 | $326K | 0.1% | $151.52 | +129.0% | Common Stock | 92826C839 |
| CP | Canadian Pacific Kansas City Limited | 4,096 | $325K | 0.1% | $77.51 | -1.2% | Int'l Common Stock | 13646K108 |
| GE | GE Aerospace | 1,247 | $321K | 0.1% | $195.73 | +11.7% | Common Stock | 369604301 |
| TXN | Texas Instruments Inc. | 1,536 | $319K | 0.1% | $100.71 | +73.0% | Common Stock | 882508104 |
| GWW | Grainger W W Inc. | 305 | $317K | 0.1% | $548.52 | +88.4% | Common Stock | 384802104 |
| MPC | Marathon Petroleum Corp. | 1,903 | $316K | 0.1% | $106.44 | +38.9% | Common Stock | 56585A102 |
| PFE | Pfizer Inc. | 13,038 | $316K | 0.1% | $24.48 | -8.7% | Common Stock | 717081103 |
| SHY | IShares 1-3 Year Treasury Bond ETF | 3,618 | $300K | 0.1% | $81.08 | — | Fixed Income ETF | 464287457 |
| AMAT | Applied Materials | 1,628 | $298K | 0.1% | $115.84 | +35.9% | Common Stock | 038222105 |
| EOG | EOG Resources Inc. | 2,458 | $294K | 0.1% | $108.35 | +3.4% | Common Stock | 26875P101 |
| APD | Air Products & Chemicals Inc | 1,033 | $291K | 0.1% | $236.88 | +13.2% | Common Stock | 009158106 |
| EEM | IShares TR MSCI Emerging Markets ETF | 5,966 | $288K | 0.1% | $43.43 | — | International Equity ETF | 464287234 |
| TROW | T Rowe Price Group Inc. | 2,898 | $280K | 0.1% | $80.98 | +9.5% | Common Stock | 74144T108 |
| TSCO | Tractor Supply Co. | 5,234 | $276K | 0.1% | $52.26 | -3.2% | Common Stock | 892356106 |
| FISV | Fiserv Inc. | 1,585 | $273K | 0.1% | $101.91 | +78.0% | Common Stock | 337738108 |
| IEMG | IShares Inc. Core MSCI Emerging Markets ETF | 4,491 | $270K | 0.1% | $48.12 | — | International Equity ETF | 46434G103 |
| MS | Morgan Stanley | 1,900 | $268K | 0.1% | $97.51 | +24.0% | Common Stock | 617446448 |
| EBAY | EBay Inc. | 3,579 | $266K | 0.1% | $56.29 | +24.7% | Common Stock | 278642103 |
| DVY | IShares TR Select Dividend ETF | 1,965 | $261K | 0.1% | $99.36 | — | Exchange Traded Fund | 464287168 |
| VIG | Vanguard Dividend Appreciation ETF | 1,248 | $255K | 0.1% | $204.67 | — | Exchange Traded Fund | 921908844 |
| CHRW | C H Robinson Worldwide Inc. | 2,650 | $254K | 0.1% | $63.45 | +45.7% | Common Stock | 12541W209 |
| LEG | Leggett & Platt Inc. | 28,500 | $254K | 0.1% | $9.48 | -9.1% | Common Stock | 524660107 |
| UPS | United Parcel Service Inc | 2,455 | $248K | 0.1% | $90.31 | +4.2% | Common Stock | 911312106 |
| WEC | WEC Energy Group Inc. | 2,318 | $242K | 0.1% | $84.91 | +22.8% | Common Stock | 92939U106 |
| COST | Costco Wholesale Corp | 243 | $241K | 0.1% | $794.97 | +24.6% | Common Stock | 22160K105 |
| ECL | Ecolab Inc. | 865 | $233K | 0.1% | $207.94 | +21.4% | Common Stock | 278865100 |
| IYH | IShares US Healthcare ETF | 4,000 | $226K | 0.1% | $105.90 | — | Exchange Traded Fund | 464287762 |
| BMY | Bristol-Myers Squibb Co | 4,800 | $222K | 0.1% | $43.65 | +8.1% | Common Stock | 110122108 |
| SCHM | Schwab US Mid-Cap | 7,680 | $215K | 0.1% | $46.17 | — | Exchange Traded Fund | 808524508 |
| COF | Capital One Financial Corp. | 1,003 | $213K | 0.1% | $185.05 | 0.0% | Common Stock | 14040H105 |
| ITB | IShares TR US Home Construction ETF | 2,285 | $213K | 0.1% | $70.29 | — | Exchange Traded Fund | 464288752 |
| JCI | Johnson Controls International PLC | 2,013 | $213K | 0.1% | $91.75 | 0.0% | Int'l Common Stock | G51502105 |
| IBB | IShares Biotechnology ETF | 1,645 | $208K | 0.1% | $121.93 | — | Exchange Traded Fund | 464287556 |
| QCOM | Qualcomm Inc. | 1,304 | $208K | 0.1% | $145.02 | 0.0% | Common Stock | 747525103 |
| CL | Colgate Palmolive Co. | 2,245 | $204K | 0.1% | $90.04 | 0.0% | Common Stock | 194162103 |