Location: Lebanon, OH
CIK: 0001074902 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | IShares Inc. TR Core MSCI EAFE ETF | 252,533 | $22.86M | 7.7% | $66.25 | — | International Equity ETF | 46432F842 |
| SCHV | Schwab US Large Cap Value ETF | 653,158 | $19.92M | 6.7% | $35.54 | — | Exchange Traded Fund | 808524409 |
| SCHG | Schwab US Large Cap Growth ETF | 627,528 | $18.28M | 6.1% | $38.27 | — | Exchange Traded Fund | 808524300 |
| MSFT | Microsoft Corp. | 25,054 | $9.274M | 3.1% | $94.58 | +359.5% | Common Stock | 594918104 |
| AAPL | Apple Inc. | 34,139 | $8.664M | 2.9% | $156.77 | +67.6% | Common Stock | 037833100 |
| IWV | IShares TR Russell 3000 ETF | 22,498 | $8.34M | 2.8% | $209.35 | — | Exchange Traded Fund | 464287689 |
| LCNB | LCNB Corp. | 509,463 | $7.943M | 2.7% | $13.41 | +27.2% | Common Stock | 50181P100 |
| PG | Procter & Gamble Co. | 51,433 | $7.429M | 2.5% | $106.24 | +42.9% | Common Stock | 742718109 |
| SPY | SPDR S&P 500 Trust ETF | 10,496 | $6.826M | 2.3% | $334.50 | — | Exchange Traded Fund | 78462F103 |
| FTLS | First Trust Long/Short Equity ETF | 90,412 | $6.361M | 2.1% | $62.34 | — | Exchange Traded Fund | 33739P103 |
| GOOGL | Alphabet Inc. | 21,736 | $6.25M | 2.1% | $114.95 | +181.2% | Common Stock | 02079K305 |
| GOOG | Alphabet Inc. | 21,582 | $6.191M | 2.1% | $107.61 | +200.8% | Common Stock | 02079K107 |
| NVDA | Nvidia Corp | 34,184 | $5.962M | 2.0% | $92.28 | +102.2% | Common Stock | 67066G104 |
| AVGO | Broadcom Ltd. | 18,948 | $5.865M | 2.0% | $144.25 | +131.7% | Common Stock | 11135F101 |
| DOCT | FT Vest U.S. Equity Deep Buffer ETF - Oct | 127,140 | $5.521M | 1.9% | $39.65 | — | Exchange Traded Fund | 33740F672 |
| LRCX | Lam Research Corporation | 18,609 | $3.976M | 1.3% | $75.22 | +200.4% | Common Stock | 512807306 |
| CINF | Cincinnati Financial Corp | 22,473 | $3.536M | 1.2% | $62.02 | +162.6% | Common Stock | 172062101 |
| JPM | JP Morgan Chase Co. | 11,431 | $3.363M | 1.1% | $91.03 | +242.1% | Common Stock | 46625H100 |
| MRK | Merck and Co Inc. | 27,172 | $3.269M | 1.1% | $70.62 | +61.8% | Common Stock | 58933Y105 |
| JNJ | Johnson & Johnson | 13,018 | $3.182M | 1.1% | $103.57 | +120.0% | Common Stock | 478160104 |
| DTD | WisdomTree US Total Dividend Fund | 33,383 | $2.883M | 1.0% | $75.79 | — | Exchange Traded Fund | 97717W109 |
| AGG | IShares Core US Aggregate Bond Fund | 28,408 | $2.82M | 0.9% | $98.54 | — | Fixed Income ETF | 464287226 |
| INDA | IShares MSCI India ETF | 55,241 | $2.587M | 0.9% | $43.34 | — | International Equity ETF | 46429B598 |
| AMZN | Amazon.com Inc | 12,279 | $2.557M | 0.9% | $133.23 | +70.3% | Common Stock | 023135106 |
| GLW | Corning Inc. | 18,475 | $2.512M | 0.8% | $35.10 | +218.1% | Common Stock | 219350105 |
| CVX | Chevron Corporation | 12,122 | $2.508M | 0.8% | $96.14 | +78.8% | Common Stock | 166764100 |
| TJX | TJX Companies Inc. | 15,126 | $2.416M | 0.8% | $47.88 | +222.1% | Common Stock | 872540109 |
| XOM | Exxon Mobil Corp. | 13,959 | $2.368M | 0.8% | $81.84 | +69.5% | Common Stock | 30231G102 |
| AMGN | Amgen Inc. | 6,685 | $2.352M | 0.8% | $160.71 | +117.6% | Common Stock | 031162100 |
| FLOT | IShares Floating Rate Bond ETF | 44,129 | $2.248M | 0.8% | $50.92 | — | Fixed Income ETF | 46429B655 |
| IWR | IShares TR Russell Mid Cap ETF | 22,873 | $2.224M | 0.7% | $91.64 | — | Exchange Traded Fund | 464287499 |
| BRK/B | Berkshire Hathaway Inc. | 4,611 | $2.21M | 0.7% | $216.78 | +127.6% | Common Stock | 084670702 |
| IJH | IShares TR Core S&P Mid Cap ETF | 32,323 | $2.183M | 0.7% | $87.14 | — | Exchange Traded Fund | 464287507 |
| GLD | SPDR Gold TR | 5,057 | $2.176M | 0.7% | $167.11 | — | Exchange Traded Fund | 78463V107 |
| LOW | Lowes Co Inc. | 8,763 | $2.071M | 0.7% | $79.32 | +242.3% | Common Stock | 548661107 |
| USB | U.S. Bancorp | 38,330 | $1.994M | 0.7% | $36.36 | +55.7% | Common Stock | 902973304 |
| LLY | Eli Lilly Co. | 2,031 | $1.868M | 0.6% | $262.78 | +298.5% | Common Stock | 532457108 |
| WMT | Walmart Inc. | 13,879 | $1.725M | 0.6% | $48.89 | +149.6% | Common Stock | 931142103 |
| ABBV | Abbvie Inc. | 7,923 | $1.723M | 0.6% | $78.77 | +182.6% | Common Stock | 00287Y109 |
| PEP | Pepsico Inc. | 10,327 | $1.604M | 0.5% | $93.23 | +66.0% | Common Stock | 713448108 |
| ABT | Abbott Laboratories | 15,419 | $1.583M | 0.5% | $42.78 | +169.8% | Common Stock | 002824100 |
| DUK | Duke Energy Holding Corp. | 11,472 | $1.502M | 0.5% | $67.99 | +77.8% | Common Stock | 26441C204 |
| IVV | IShares Core S&P 500 ETF | 2,288 | $1.495M | 0.5% | $454.84 | — | Exchange Traded Fund | 464287200 |
| MCD | McDonalds Corp. | 4,670 | $1.451M | 0.5% | $121.12 | +161.9% | Common Stock | 580135101 |
| IJR | IShares TR Core S&P Small Cap ETF | 11,657 | $1.449M | 0.5% | $89.69 | — | Exchange Traded Fund | 464287804 |
| NVS | Novartis AG ADR | 9,248 | $1.413M | 0.5% | $76.13 | — | Int'l Common Stock | 66987V109 |
| DE | Deere & Co. | 2,458 | $1.385M | 0.5% | $232.52 | +137.1% | Common Stock | 244199105 |
| CSCO | Cisco Systems Inc. | 17,495 | $1.357M | 0.5% | $39.63 | +96.6% | Common Stock | 17275R102 |
| RTX | RTX Corporation | 7,006 | $1.351M | 0.5% | $60.65 | +224.2% | Common Stock | 75513E101 |
| IWM | IShares TR Russell 2000 ETF | 5,414 | $1.343M | 0.5% | $183.55 | — | Exchange Traded Fund | 464287655 |
| FDX | Fed Ex Corp. | 3,762 | $1.34M | 0.5% | $201.73 | +68.0% | Common Stock | 31428X106 |
| VGIT | Vanguard Intermediate-Term Treasury | 22,121 | $1.317M | 0.4% | $60.62 | — | Fixed Income ETF | 92206C706 |
| EMR | Emerson Electric Co. | 9,888 | $1.296M | 0.4% | $70.82 | +109.7% | Common Stock | 291011104 |
| CAT | Caterpillar Inc. | 1,804 | $1.278M | 0.4% | $173.98 | +293.4% | Common Stock | 149123101 |
| ETN | Eaton Corp. | 3,564 | $1.275M | 0.4% | $60.57 | +483.8% | Int'l Common Stock | G29183103 |
| KR | Kroger Co. | 17,571 | $1.271M | 0.4% | $30.10 | +114.6% | Common Stock | 501044101 |
| VIG | Vanguard Dividend Appreciation ETF | 5,800 | $1.247M | 0.4% | $213.44 | — | Exchange Traded Fund | 921908844 |
| HD | Home Depot Inc. | 3,661 | $1.204M | 0.4% | $221.58 | +70.1% | Common Stock | 437076102 |
| DAPR | FT Vest US Equity Deep Buffer ETF - April | 29,869 | $1.188M | 0.4% | $35.58 | — | Exchange Traded Fund | 33740U802 |
| LMT | Lockheed Martin Corp. | 1,917 | $1.159M | 0.4% | $223.59 | +168.7% | Common Stock | 539830109 |
| CB | Chubb Ltd | 3,516 | $1.146M | 0.4% | $173.42 | +82.3% | Common Stock | H1467J104 |
| EFA | IShares TR MSCI EAFE ETF | 11,784 | $1.145M | 0.4% | $74.08 | — | International Equity ETF | 464287465 |
| IBM | International Business Machines Corp. | 4,713 | $1.142M | 0.4% | $157.14 | +80.7% | Common Stock | 459200101 |
| ADP | Automatic Data Processing | 5,548 | $1.127M | 0.4% | $117.48 | +105.0% | Common Stock | 053015103 |
| ADI | Analog Devices Inc. | 3,501 | $1.114M | 0.4% | $86.64 | +264.9% | Common Stock | 032654105 |
| KO | Coca-Cola Company | 14,274 | $1.086M | 0.4% | $36.69 | +103.7% | Common Stock | 191216100 |
| QQQ | Invesco QQQ Trust Series | 1,863 | $1.075M | 0.4% | $333.24 | — | Exchange Traded Fund | 46090E103 |
| SCHP | Schwab Strategic US TIPS ETF | 39,362 | $1.047M | 0.4% | $38.16 | — | Fixed Income ETF | 808524870 |
| CAH | Cardinal Health Inc. | 4,914 | $1.038M | 0.3% | $52.13 | +313.0% | Common Stock | 14149Y108 |
| NEE | NextEra Energy Inc. | 10,609 | $985K | 0.3% | $61.07 | +42.7% | Common Stock | 65339F101 |
| ACN | Accenture PLC | 4,961 | $984K | 0.3% | $182.72 | +38.6% | Int'l Common Stock | G1151C101 |
| HON | Honeywell International Inc. | 4,243 | $959K | 0.3% | $113.79 | +98.6% | Common Stock | 438516106 |
| MA | Mastercard Inc. | 1,817 | $908K | 0.3% | $174.64 | +208.7% | Common Stock | 57636Q104 |
| MDY | SPDR S&P Mid Cap 400 ETF TR | 1,455 | $897K | 0.3% | $385.54 | — | Exchange Traded Fund | 78467Y107 |
| SBUX | Starbucks Corp. | 9,986 | $895K | 0.3% | $52.64 | +77.9% | Common Stock | 855244109 |
| DIS | Disney Walt Co. | 9,251 | $892K | 0.3% | $107.34 | +2.0% | Common Stock | 254687106 |
| IWB | iShares Russell 1000 ETF | 2,365 | $843K | 0.3% | $285.55 | — | Exchange Traded Fund | 464287622 |
| FITB | Fifth Third Bancorp | 17,255 | $802K | 0.3% | $28.70 | +78.6% | Common Stock | 316773100 |
| TSM | Taiwan Semiconductor MFG Ltd | 2,320 | $784K | 0.3% | $173.39 | — | Int'l Common Stock | 874039100 |
| LIN | New Linde PLC | 1,557 | $772K | 0.3% | $324.99 | +41.5% | Int'l Common Stock | G54950103 |
| ORCL | Oracle Corporation | 5,156 | $758K | 0.3% | $52.93 | +220.5% | Common Stock | 68389X105 |
| ENB | Enbridge Inc. | 13,805 | $747K | 0.3% | $24.60 | +97.5% | Int'l Common Stock | 29250N105 |
| BX | Blackstone Inc. | 6,380 | $734K | 0.2% | $87.47 | +61.1% | Common Stock | 09260D107 |
| SCHW | Charles Schwab Corp. | 7,747 | $728K | 0.2% | $67.07 | +49.3% | Common Stock | 808513105 |
| ITW | Illinois Tool Works Inc. | 2,743 | $714K | 0.2% | $130.19 | +109.9% | Common Stock | 452308109 |
| MPC | Marathon Petroleum Corp. | 2,899 | $708K | 0.2% | $133.38 | +38.5% | Common Stock | 56585A102 |
| VZ | Verizon Communications Inc. | 13,673 | $686K | 0.2% | $34.41 | +27.3% | Common Stock | 92343V104 |
| WELL | Welltower Inc. | 3,392 | $671K | 0.2% | $63.76 | +193.2% | Common Stock | 95040Q104 |
| CMI | Cummins Inc. | 1,237 | $666K | 0.2% | $225.73 | +154.9% | Common Stock | 231021106 |
| MDT | Medtronic PLC | 7,672 | $665K | 0.2% | $78.97 | +26.0% | Int'l Common Stock | G5960L103 |
| MMM | 3M Co. | 4,374 | $635K | 0.2% | $120.26 | +36.3% | Common Stock | 88579Y101 |
| CTAS | Cintas Corp. | 3,700 | $626K | 0.2% | $151.98 | +27.2% | Common Stock | 172908105 |
| VEA | Vanguard FTSE Developed Markets ETF | 9,478 | $607K | 0.2% | $47.99 | — | International Equity ETF | 921943858 |
| MDLZ | Mondelez International Inc | 10,525 | $607K | 0.2% | $51.01 | +14.0% | Common Stock | 609207105 |
| NSC | Norfolk Southern Corp. | 2,081 | $597K | 0.2% | $170.46 | +74.9% | Common Stock | 655844108 |
| GD | General Dynamics Corp. | 1,735 | $595K | 0.2% | $176.40 | +101.0% | Common Stock | 369550108 |
| XYZ | Block Inc | 9,745 | $586K | 0.2% | $72.12 | -16.4% | Common Stock | 852234103 |
| PSX | Phillips 66 | 3,209 | $585K | 0.2% | $84.67 | +73.7% | Common Stock | 718546104 |
| INTC | Intel Corp. | 12,940 | $571K | 0.2% | $35.85 | +29.5% | Common Stock | 458140100 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,948 | $566K | 0.2% | $132.62 | — | Exchange Traded Fund | 46137V357 |
| AMAT | Applied Materials | 1,646 | $563K | 0.2% | $117.19 | +178.7% | Common Stock | 038222105 |
| VYM | Vanguard High Dividend Yield Fund | 3,770 | $558K | 0.2% | $87.62 | — | Exchange Traded Fund | 921946406 |
| IEV | IShares Europe ETF | 8,050 | $547K | 0.2% | $68.27 | — | International Equity ETF | 464287861 |
| TLT | IShares 20 Year Treasury Bond ETF | 6,250 | $542K | 0.2% | $95.43 | — | Fixed Income ETF | 464287432 |
| SCHX | Schwab US Large-Cap | 21,126 | $542K | 0.2% | $29.56 | — | Exchange Traded Fund | 808524201 |
| SO | Southern Co. | 5,336 | $515K | 0.2% | $37.16 | +140.9% | Common Stock | 842587107 |
| META | Meta Platforms Inc | 898 | $514K | 0.2% | $354.89 | +84.7% | Common Stock | 30303M102 |
| VOO | Vanguard S&P 500 Index Fund | 833 | $498K | 0.2% | $525.06 | — | Exchange Traded Fund | 922908363 |
| VB | Vanguard Small-Cap Index Fund | 1,875 | $491K | 0.2% | $221.75 | — | Exchange Traded Fund | 922908751 |
| SYY | Sysco Corp. | 6,844 | $488K | 0.2% | $73.25 | +12.3% | Common Stock | 871829107 |
| BDX | Becton Dickinson and Co. | 3,072 | $483K | 0.2% | $230.46 | -27.2% | Common Stock | 075887109 |
| USMV | IShares Edge MSCI Min Vol USA ETF | 5,150 | $478K | 0.2% | $61.87 | — | Exchange Traded Fund | 46429B697 |
| PRU | Prudential Financial Inc. | 4,837 | $473K | 0.2% | $67.15 | +59.9% | Common Stock | 744320102 |
| FFBC | First Financial Bancorp | 16,846 | $470K | 0.2% | $16.68 | +69.1% | Common Stock | 320209109 |
| APD | Air Products & Chemicals Inc | 1,593 | $463K | 0.2% | $248.48 | +9.3% | Common Stock | 009158106 |
| XLE | Energy Select Sector SPDR TR | 7,418 | $454K | 0.2% | $66.69 | — | Exchange Traded Fund | 81369Y506 |
| BAC | Bank of America Corp. | 9,305 | $454K | 0.2% | $29.62 | +81.2% | Common Stock | 060505104 |
| AXP | American Express Co. | 1,473 | $446K | 0.1% | $140.51 | +153.5% | Common Stock | 025816109 |
| IEMG | IShares Inc. Core MSCI Emerging Markets ETF | 6,367 | $444K | 0.1% | $54.21 | — | International Equity ETF | 46434G103 |
| XLK | Technology Select Sector SPDR TR | 3,280 | $436K | 0.1% | $113.82 | — | Exchange Traded Fund | 81369Y803 |
| AAAU | Goldman Sachs Physical Gold ETF | 9,339 | $431K | 0.1% | $18.13 | — | Exchange Traded Fund | 38150K103 |
| IWF | iShares Russell 1000 Growth ETF | 1,004 | $428K | 0.1% | $155.91 | — | Exchange Traded Fund | 464287614 |
| BLK | BlackRock, Inc. | 436 | $419K | 0.1% | $992.04 | +10.6% | Common Stock | 09290D101 |
| VTI | Vanguard Total Stock Market Index | 1,293 | $415K | 0.1% | $184.15 | — | Exchange Traded Fund | 922908769 |
| BA | Boeing Co. | 1,994 | $397K | 0.1% | $180.09 | +32.5% | Common Stock | 097023105 |
| PNC | PNC Financial Services Group Inc. | 1,905 | $396K | 0.1% | $109.23 | +105.9% | Common Stock | 693475105 |
| DVY | IShares TR Select Dividend ETF | 2,607 | $395K | 0.1% | $111.44 | — | Exchange Traded Fund | 464287168 |
| VCLT | Vanguard Long-Term Corporate Bond | 5,196 | $388K | 0.1% | $79.13 | — | Fixed Income ETF | 92206C813 |
| V | Visa Inc | 1,276 | $386K | 0.1% | $204.24 | +61.2% | Common Stock | 92826C839 |
| VWO | Vanguard International Equity Index Fund | 7,134 | $386K | 0.1% | $44.38 | — | International Equity ETF | 922042858 |
| CFR | Cullen Frost Bankers Inc | 2,800 | $384K | 0.1% | $82.70 | +69.4% | Common Stock | 229899109 |
| EOG | EOG Resources Inc. | 2,598 | $376K | 0.1% | $108.90 | +3.0% | Common Stock | 26875P101 |
| UNP | Union Pacific Corp. | 1,499 | $364K | 0.1% | $234.42 | +3.8% | Common Stock | 907818108 |
| IVE | IShares S&P 500 Value ETF | 1,720 | $363K | 0.1% | $128.87 | — | Exchange Traded Fund | 464287408 |
| CMCSA | Comcast Corp. | 12,583 | $361K | 0.1% | $35.55 | -16.1% | Common Stock | 20030N101 |
| DHR | Danaher Corp. | 1,872 | $355K | 0.1% | $129.52 | +73.5% | Common Stock | 235851102 |
| SPYV | SPDR S&P 500 Value | 6,250 | $354K | 0.1% | $39.66 | — | Exchange Traded Fund | 78464A508 |
| NKE | Nike Inc. | 6,689 | $353K | 0.1% | $52.65 | +21.5% | Common Stock | 654106103 |
| MS | Morgan Stanley | 2,134 | $351K | 0.1% | $106.52 | +68.7% | Common Stock | 617446448 |
| CFG | Citizens Financial Group Inc. | 5,805 | $348K | 0.1% | $52.47 | +20.3% | Common Stock | 174610105 |
| EEM | IShares TR MSCI Emerging Markets ETF | 6,041 | $343K | 0.1% | $43.60 | — | International Equity ETF | 464287234 |
| CHRW | C H Robinson Worldwide Inc. | 2,055 | $341K | 0.1% | $63.45 | +185.8% | Common Stock | 12541W209 |
| GE | GE Aerospace | 1,196 | $339K | 0.1% | $195.73 | +62.6% | Common Stock | 369604301 |
| D | Dominion Energy Inc. | 5,431 | $336K | 0.1% | $44.52 | +38.4% | Common Stock | 25746U109 |
| PFE | Pfizer Inc. | 11,747 | $330K | 0.1% | $24.48 | +6.9% | Common Stock | 717081103 |
| QCOM | Qualcomm Inc. | 2,528 | $326K | 0.1% | $151.50 | +1.6% | Common Stock | 747525103 |
| GWW | Grainger W W Inc. | 295 | $322K | 0.1% | $548.52 | +99.6% | Common Stock | 384802104 |
| CP | Canadian Pacific Kansas City Limited | 4,081 | $321K | 0.1% | $77.51 | -0.3% | Int'l Common Stock | 13646K108 |
| NXPI | NXP Semiconductors | 1,621 | $319K | 0.1% | $180.52 | +29.9% | Int'l Common Stock | N6596X109 |
| BMY | Bristol-Myers Squibb Co | 5,190 | $315K | 0.1% | $44.36 | +29.5% | Common Stock | 110122108 |
| SYK | Stryker Corp. | 948 | $312K | 0.1% | $191.12 | +90.8% | Common Stock | 863667101 |
| EBAY | EBay Inc. | 3,379 | $308K | 0.1% | $56.29 | +58.7% | Common Stock | 278642103 |
| GPK | Graphic Packaging Holding Company | 29,876 | $297K | 0.1% | $22.88 | -38.4% | Common Stock | 388689101 |
| SHY | IShares 1-3 Year Treasury Bond ETF | 3,565 | $294K | 0.1% | $81.08 | — | Fixed Income ETF | 464287457 |
| OMC | Omnicom Group Inc. | 3,883 | $292K | 0.1% | $75.76 | +1.0% | Common Stock | 681919106 |
| COP | Conocophillips | 2,205 | $291K | 0.1% | $93.52 | +9.8% | Common Stock | 20825C104 |
| O | Realty Income Corp. REIT | 4,723 | $289K | 0.1% | $57.31 | 0.0% | Common Stock | 756109104 |
| RF | Regions Financial Corp. | 10,725 | $280K | 0.1% | $25.53 | +13.5% | Common Stock | 7591EP100 |
| GEV | GE Vernova LLC | 319 | $278K | 0.1% | $611.45 | +20.5% | Common Stock | 36828A101 |
| IBB | IShares Biotechnology ETF | 1,645 | $278K | 0.1% | $121.93 | — | Exchange Traded Fund | 464287556 |
| COST | Costco Wholesale Corp | 277 | $276K | 0.1% | $906.57 | +6.3% | Common Stock | 22160K105 |
| JCI | Johnson Controls International PLC | 2,094 | $274K | 0.1% | $92.64 | +36.1% | Int'l Common Stock | G51502105 |
| TXN | Texas Instruments Inc. | 1,411 | $274K | 0.1% | $100.71 | +104.8% | Common Stock | 882508104 |
| VTEB | Vanguard Tax-Exempt Bond Index | 5,468 | $273K | 0.1% | $50.07 | — | Fixed Income ETF | 922907746 |
| WEC | WEC Energy Group Inc. | 2,318 | $268K | 0.1% | $84.91 | +29.4% | Common Stock | 92939U106 |
| IWP | IShares TR Russell Mid Cap Growth ETF | 2,060 | $264K | 0.1% | $136.94 | — | Exchange Traded Fund | 464287481 |
| GIS | General Mills Inc. | 6,982 | $260K | 0.1% | $46.03 | -1.2% | Common Stock | 370334104 |
| SWKS | Skyworks Solutions Inc | 4,702 | $252K | 0.1% | $96.77 | -38.0% | Common Stock | 83088M102 |
| IYH | IShares US Healthcare ETF | 4,000 | $247K | 0.1% | $105.90 | — | Exchange Traded Fund | 464287762 |
| XLU | Utilities Select Sector SPDR TR | 5,250 | $241K | 0.1% | $64.95 | — | Exchange Traded Fund | 81369Y886 |
| TROW | T Rowe Price Group Inc. | 2,668 | $240K | 0.1% | $80.98 | +25.0% | Common Stock | 74144T108 |
| SCHM | Schwab US Mid-Cap | 7,680 | $238K | 0.1% | $46.17 | — | Exchange Traded Fund | 808524508 |
| ECL | Ecolab Inc. | 865 | $230K | 0.1% | $207.94 | +37.7% | Common Stock | 278865100 |
| C | Citigroup Inc. | 2,017 | $229K | 0.1% | $103.64 | +12.1% | Common Stock | 172967424 |
| TSCO | Tractor Supply Co. | 5,019 | $227K | 0.1% | $52.26 | +0.9% | Common Stock | 892356106 |
| AFL | Aflac Inc. | 2,044 | $224K | 0.1% | $104.47 | +6.5% | Common Stock | 001055102 |
| AEP | American Electric Power Co Inc. | 1,693 | $222K | 0.1% | $120.54 | 0.0% | Common Stock | 025537101 |
| TGT | Target Corporation | 1,830 | $222K | 0.1% | $109.20 | 0.0% | Common Stock | 87612E106 |
| EMN | Eastman Chemical Company | 2,902 | $221K | 0.1% | $72.41 | +0.5% | Common Stock | 277432100 |
| BKNG | Booking Holdings Inc. | 51 | $215K | 0.1% | $2868.24 | +66.7% | Common Stock | 09857L108 |
| ITOT | IShares TR Core S&P Total US Stock Market ETF | 1,500 | $214K | 0.1% | $74.18 | — | Exchange Traded Fund | 464287150 |
| DCI | Donaldson Company, Inc. | 2,475 | $210K | 0.1% | $74.82 | +36.2% | Common Stock | 257651109 |
| MKC | McCormick Co Inc. | 4,143 | $209K | 0.1% | $62.69 | +6.4% | Common Stock | 579780206 |
| ITB | IShares TR US Home Construction ETF | 2,285 | $207K | 0.1% | $70.29 | — | Exchange Traded Fund | 464288752 |
| EXPE | Expedia Group Inc. | 869 | $201K | 0.1% | $246.88 | +2.7% | Common Stock | 30212P303 |
| LEG | Leggett & Platt Inc. | 19,000 | $188K | 0.1% | $9.48 | +27.1% | Common Stock | 524660107 |