Location: Carmel, IN
CIK: 0001550057 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $859M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWX | ISHARES TR | 1,030,741 | $48.7M | 5.7% | $42.43 | — | MSCI ACWI EX US | 464288240 |
| IJR | ISHARES TR | 261,600 | $21.83M | 2.5% | $83.48 | — | CORE S&P SCP ETF | 464287804 |
| DBEF | DBX ETF TR | 637,139 | $20.01M | 2.3% | $27.24 | — | XTRACK MSCI EAFE | 233051200 |
| IJH | ISHARES TR | 78,215 | $15.23M | 1.8% | $142.39 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 77,797 | $14.4M | 1.7% | $20.64 | +107.1% | COM | 037833100 |
| OHI | OMEGA HEALTHCARE INVS INC | 447,722 | $13.88M | 1.6% | $30.97 | — | COM | 681936100 |
| CVX | CHEVRON CORP NEW | 98,475 | $12.45M | 1.4% | $67.22 | +32.6% | COM | 166764100 |
| — | MEREDITH CORP | 233,524 | $11.91M | 1.4% | $54.79 | — | COM | 589433101 |
| XOM | EXXON MOBIL CORP | 142,318 | $11.77M | 1.4% | $54.56 | +2.9% | COM | 30231G102 |
| MRK | MERCK & CO INC | 189,055 | $11.48M | 1.3% | $33.85 | +31.5% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 193,395 | $10.85M | 1.3% | $43.35 | +5.9% | COM | 747525103 |
| IWD | ISHARES TR | 85,244 | $10.35M | 1.2% | $105.47 | — | RUS 1000 VAL ETF | 464287598 |
| ENB | ENBRIDGE INC | 286,912 | $10.24M | 1.2% | $23.13 | -14.5% | COM | 29250N105 |
| KEY | KEYCORP NEW | 523,963 | $10.24M | 1.2% | $9.37 | +49.2% | COM | 493267108 |
| T | AT&T INC | 314,000 | $10.08M | 1.2% | $12.19 | +19.2% | COM | 00206R102 |
| PFG | PRINCIPAL FINL GROUP INC | 179,195 | $9.488M | 1.1% | $24.60 | +75.3% | COM | 74251V102 |
| MSFT | MICROSOFT CORP | 89,798 | $8.855M | 1.0% | $38.59 | +132.6% | COM | 594918104 |
| CMP | COMPASS MINERALS INTL INC | 133,832 | $8.799M | 1.0% | $51.87 | +3.7% | COM | 20451N101 |
| SPY | SPDR S&P 500 ETF TR | 32,036 | $8.691M | 1.0% | $196.90 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 105,131 | $8.563M | 1.0% | $83.03 | — | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,466 | $8.447M | 1.0% | $100.71 | -0.7% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 165,251 | $8.314M | 1.0% | $27.95 | +15.3% | COM | 92343V104 |
| IVV | ISHARES TR | 30,094 | $8.217M | 1.0% | $243.53 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 71,351 | $8.053M | 0.9% | $114.38 | — | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 65,674 | $7.969M | 0.9% | $59.84 | +68.3% | COM | 478160104 |
| SPG | SIMON PPTY GROUP INC NEW | 45,617 | $7.764M | 0.9% | $103.01 | +2.1% | COM | 828806109 |
| LMT | LOCKHEED MARTIN CORP | 26,244 | $7.753M | 0.9% | $116.63 | +125.1% | COM | 539830109 |
| PRU | PRUDENTIAL FINL INC | 82,713 | $7.734M | 0.9% | $44.78 | +55.6% | COM | 744320102 |
| DRI | DARDEN RESTAURANTS INC | 69,438 | $7.434M | 0.9% | $54.22 | +36.7% | COM | 237194105 |
| PNC | PNC FINL SVCS GROUP INC | 54,286 | $7.334M | 0.9% | $57.92 | +92.7% | COM | 693475105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,649 | $7.331M | 0.9% | $234.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TE CONNECTIVITY LTD | 80,146 | $7.218M | 0.8% | $50.39 | — | REG SHS | H84989104 |
| WSM | WILLIAMS SONOMA INC | 114,337 | $7.018M | 0.8% | $21.44 | +5.4% | COM | 969904101 |
| HON | HONEYWELL INTL INC | 48,648 | $7.008M | 0.8% | $71.22 | +59.5% | COM | 438516106 |
| CSCO | CISCO SYS INC | 162,555 | $6.995M | 0.8% | $16.04 | +116.6% | COM | 17275R102 |
| PFE | PFIZER INC | 191,408 | $6.944M | 0.8% | $16.87 | +44.1% | COM | 717081103 |
| — | MAXIM INTEGRATED PRODS INC | 117,710 | $6.905M | 0.8% | $31.32 | — | COM | 57772K101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 86,290 | $6.816M | 0.8% | $58.67 | +20.0% | CL A | 192446102 |
| TRV | TRAVELERS COMPANIES INC | 55,680 | $6.812M | 0.8% | $68.44 | +62.0% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 97,480 | $6.787M | 0.8% | $34.08 | +52.0% | COM | 20825C104 |
| IJK | ISHARES TR | 29,975 | $6.738M | 0.8% | $159.25 | — | S&P MC 400GR ETF | 464287606 |
| IQV | IQVIA HLDGS INC | 67,489 | $6.737M | 0.8% | $101.62 | -1.7% | COM | 46266C105 |
| PHM | PULTE GROUP INC | 230,283 | $6.621M | 0.8% | $16.63 | +66.2% | COM | 745867101 |
| SHY | ISHARES TR | 76,588 | $6.385M | 0.7% | $84.34 | — | 1 3 YR TREAS BD | 464287457 |
| — | UMPQUA HLDGS CORP | 281,648 | $6.362M | 0.7% | $16.91 | — | COM | 904214103 |
| TGT | TARGET CORP | 82,731 | $6.297M | 0.7% | $44.38 | +34.4% | COM | 87612E106 |
| ORCL | ORACLE CORP | 140,459 | $6.189M | 0.7% | $34.31 | +20.0% | COM | 68389X105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 54,562 | $6.08M | 0.7% | $92.08 | +11.0% | COM | 98956P102 |
| TROW | PRICE T ROWE GROUP INC | 51,660 | $5.997M | 0.7% | $50.88 | +70.1% | COM | 74144T108 |
| — | UNITED TECHNOLOGIES CORP | 47,693 | $5.963M | 0.7% | $102.72 | — | COM | 913017109 |
| CTRA | CABOT OIL & GAS CORP | 247,638 | $5.894M | 0.7% | $16.65 | +3.3% | COM | 127097103 |
| GTLS | CHART INDS INC | 95,376 | $5.883M | 0.7% | $43.80 | +43.4% | COM PAR $0.01 | 16115Q308 |
| PII | POLARIS INDS INC | 48,063 | $5.872M | 0.7% | $95.51 | +22.5% | COM | 731068102 |
| USB | US BANCORP DEL | 113,084 | $5.656M | 0.7% | $23.78 | +56.7% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 82,796 | $5.654M | 0.7% | $25.67 | +103.6% | COM | 871829107 |
| GNTX | GENTEX CORP | 244,682 | $5.633M | 0.7% | $16.68 | +42.3% | COM | 371901109 |
| — | HANESBRANDS INC | 249,920 | $5.503M | 0.6% | $28.73 | — | COM | 410345102 |
| WMT | WALMART INC | 63,436 | $5.433M | 0.6% | $18.74 | +34.7% | COM | 931142103 |
| WWW | WOLVERINE WORLD WIDE INC | 156,243 | $5.433M | 0.6% | $15.86 | +74.0% | COM | 978097103 |
| DLR | DIGITAL RLTY TR INC | 48,664 | $5.43M | 0.6% | $36.12 | +125.0% | COM | 253868103 |
| — | DISCOVERY INC | 210,065 | $5.357M | 0.6% | $20.57 | — | COM SER C | 25470F302 |
| PG | PROCTER AND GAMBLE CO | 68,036 | $5.311M | 0.6% | $56.98 | +8.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,350 | $5.292M | 0.6% | $112.60 | +73.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 4,709 | $5.254M | 0.6% | $30.60 | +75.3% | CAP STK CL C | 02079K107 |
| GATX | GATX CORP | 70,184 | $5.21M | 0.6% | $39.80 | +50.8% | COM | 361448103 |
| PEP | PEPSICO INC | 47,546 | $5.176M | 0.6% | $55.75 | +46.6% | COM | 713448108 |
| — | ROYAL DUTCH SHELL PLC | 71,233 | $5.175M | 0.6% | $62.03 | — | SPON ADR B | 780259107 |
| CVS | CVS HEALTH CORP | 79,419 | $5.111M | 0.6% | $44.34 | +16.6% | COM | 126650100 |
| MMM | 3M CO | 25,843 | $5.084M | 0.6% | $67.35 | +93.2% | COM | 88579Y101 |
| CWB | SPDR SERIES TRUST | 94,421 | $5.006M | 0.6% | $44.25 | — | BLMBRG BRC CNVRT | 78464A359 |
| APD | AIR PRODS & CHEMS INC | 31,369 | $4.885M | 0.6% | $122.09 | +11.0% | COM | 009158106 |
| CFG | CITIZENS FINL GROUP INC | 125,038 | $4.864M | 0.6% | $18.02 | +67.2% | COM | 174610105 |
| ETN | EATON CORP PLC | 64,998 | $4.858M | 0.6% | $47.20 | +42.0% | SHS | G29183103 |
| THG | HANOVER INS GROUP INC | 40,537 | $4.847M | 0.6% | $35.41 | +165.7% | COM | 410867105 |
| HAIN | HAIN CELESTIAL GROUP INC | 159,312 | $4.747M | 0.6% | $36.25 | -20.9% | COM | 405217100 |
| — | STERICYCLE INC | 72,614 | $4.741M | 0.6% | $76.58 | — | COM | 858912108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 92,412 | $4.725M | 0.6% | $32.02 | +37.9% | COM | 416515104 |
| GILD | GILEAD SCIENCES INC | 65,362 | $4.63M | 0.5% | $44.29 | +19.0% | COM | 375558103 |
| RIG | TRANSOCEAN LTD | 341,662 | $4.592M | 0.5% | $11.06 | +11.3% | REG SHS | H8817H100 |
| SWK | STANLEY BLACK & DECKER INC | 34,379 | $4.566M | 0.5% | $60.65 | +91.2% | COM | 854502101 |
| AXP | AMERICAN EXPRESS CO | 45,881 | $4.496M | 0.5% | $62.45 | +41.9% | COM | 025816109 |
| KR | KROGER CO | 155,972 | $4.437M | 0.5% | $24.77 | -13.7% | COM | 501044101 |
| BLD | TOPBUILD CORP | 56,157 | $4.399M | 0.5% | $37.67 | +113.5% | COM | 89055F103 |
| — | ALLERGAN PLC | 25,555 | $4.261M | 0.5% | $251.05 | — | SHS | G0177J108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 43,286 | $4.228M | 0.5% | $87.88 | +12.7% | ORD | M22465104 |
| JCI | JOHNSON CTLS INTL PLC | 126,206 | $4.222M | 0.5% | $33.65 | -13.0% | SHS | G51502105 |
| ABBV | ABBVIE INC | 44,886 | $4.159M | 0.5% | $29.41 | +139.7% | COM | 00287Y109 |
| VYX | NCR CORP NEW | 138,150 | $4.142M | 0.5% | $19.61 | -3.8% | COM | 62886E108 |
| AJG | GALLAGHER ARTHUR J & CO | 63,197 | $4.126M | 0.5% | $36.63 | +66.5% | COM | 363576109 |
| JPM | JPMORGAN CHASE & CO | 39,189 | $4.083M | 0.5% | $44.46 | +100.2% | COM | 46625H100 |
| AIG | AMERICAN INTL GROUP INC | 74,752 | $3.963M | 0.5% | $49.92 | -11.3% | COM NEW | 026874784 |
| MTG | MGIC INVT CORP WIS | 368,328 | $3.948M | 0.5% | $12.40 | -12.2% | COM | 552848103 |
| V | VISA INC | 28,850 | $3.821M | 0.4% | $55.92 | +118.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 15,403 | $3.779M | 0.4% | $142.11 | +49.3% | COM | 91324P102 |
| IVW | ISHARES TR | 22,610 | $3.677M | 0.4% | $160.94 | — | S&P 500 GRWT ETF | 464287309 |
| LOW | LOWES COS INC | 38,299 | $3.66M | 0.4% | $59.62 | +32.0% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 18,592 | $3.654M | 0.4% | $70.11 | +157.2% | CL A | 57636Q104 |
| — | AETNA INC NEW | 19,429 | $3.565M | 0.4% | $102.04 | — | COM | 00817Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,390 | $3.564M | 0.4% | $76.07 | — | COM | 931427108 |
| PPL | PPL CORP | 123,534 | $3.527M | 0.4% | $17.51 | +12.6% | COM | 69351T106 |
| AMT | AMERICAN TOWER CORP NEW | 22,018 | $3.174M | 0.4% | $57.01 | +99.7% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 14,845 | $3.102M | 0.4% | $84.19 | +111.2% | COM | 22160K105 |
| — | BB&T CORP | 60,042 | $3.029M | 0.4% | $33.12 | — | COM | 054937107 |
| SYNA | SYNAPTICS INC | 59,216 | $2.983M | 0.3% | $45.38 | -0.0% | COM | 87157D109 |
| DIS | DISNEY WALT CO | 27,824 | $2.916M | 0.3% | $81.39 | +19.4% | COM DISNEY | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 88,641 | $2.899M | 0.3% | $26.67 | +13.1% | COM | 101137107 |
| — | M D C HLDGS INC | 92,038 | $2.832M | 0.3% | $28.04 | — | COM | 552676108 |
| OPLN | KAR AUCTION SVCS INC | 51,530 | $2.824M | 0.3% | $17.08 | +19.3% | COM | 48238T109 |
| IJJ | ISHARES TR | 17,096 | $2.77M | 0.3% | $122.78 | — | S&P MC 400VL ETF | 464287705 |
| EA | ELECTRONIC ARTS INC | 19,531 | $2.754M | 0.3% | $81.60 | +54.7% | COM | 285512109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29,878 | $2.717M | 0.3% | $39.81 | +1.0% | COM | 595017104 |
| — | AON PLC | 19,612 | $2.69M | 0.3% | $115.66 | — | SHS CL A | G0408V102 |
| HCSG | HEALTHCARE SVCS GRP INC | 62,196 | $2.686M | 0.3% | $39.70 | 0.0% | COM | 421906108 |
| BKNG | BOOKING HLDGS INC | 1,280 | $2.595M | 0.3% | $1933.58 | +7.2% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 24,114 | $2.562M | 0.3% | $86.09 | -2.7% | CL B | 911312106 |
| — | HILL ROM HLDGS INC | 29,254 | $2.555M | 0.3% | $50.30 | — | COM | 431475102 |
| IWS | ISHARES TR | 28,637 | $2.534M | 0.3% | $60.51 | — | RUS MDCP VAL ETF | 464287473 |
| D | DOMINION ENERGY INC | 36,944 | $2.519M | 0.3% | $46.36 | 0.0% | COM | 25746U109 |
| STZ | CONSTELLATION BRANDS INC | 11,369 | $2.488M | 0.3% | $157.66 | +26.6% | CL A | 21036P108 |
| BALL | BALL CORP | 69,471 | $2.47M | 0.3% | $35.40 | -0.6% | COM | 058498106 |
| ADBE | ADOBE SYS INC | 9,814 | $2.393M | 0.3% | $117.37 | +101.5% | COM | 00724F101 |
| EFA | ISHARES TR | 35,251 | $2.361M | 0.3% | $64.28 | — | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 17,223 | $2.339M | 0.3% | $100.85 | — | SM CP VAL ETF | 922908611 |
| — | VMWARE INC | 15,462 | $2.272M | 0.3% | $125.29 | — | CL A COM | 928563402 |
| BA | BOEING CO | 6,707 | $2.25M | 0.3% | $84.75 | +289.8% | COM | 097023105 |
| DLTR | DOLLAR TREE INC | 26,416 | $2.245M | 0.3% | $56.12 | +64.3% | COM | 256746108 |
| — | DOWDUPONT INC | 34,015 | $2.242M | 0.3% | $65.91 | — | COM | 26078J100 |
| AVGO | BROADCOM INC | 9,204 | $2.233M | 0.3% | $19.73 | 0.0% | COM | 11135F101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 40,531 | $2.176M | 0.3% | $37.24 | +15.8% | COM | 34964C106 |
| LLY | LILLY ELI & CO | 25,498 | $2.176M | 0.3% | $53.88 | +36.8% | COM | 532457108 |
| IJS | ISHARES TR | 13,320 | $2.175M | 0.3% | $139.95 | — | SP SMCP600VL ETF | 464287879 |
| FDX | FEDEX CORP | 9,481 | $2.153M | 0.3% | $145.62 | +48.6% | COM | 31428X106 |
| IWF | ISHARES TR | 14,886 | $2.141M | 0.2% | $122.67 | — | RUS 1000 GRW ETF | 464287614 |
| — | GENERAL ELECTRIC CO | 155,513 | $2.117M | 0.2% | $22.38 | — | COM | 369604103 |
| IWR | ISHARES TR | 9,193 | $1.95M | 0.2% | $132.94 | — | RUS MID CAP ETF | 464287499 |
| ULTA | ULTA BEAUTY INC | 8,233 | $1.922M | 0.2% | $216.09 | +11.8% | COM | 90384S303 |
| AMP | AMERIPRISE FINL INC | 13,669 | $1.912M | 0.2% | $118.87 | +3.0% | COM | 03076C106 |
| META | FACEBOOK INC | 9,793 | $1.903M | 0.2% | $88.08 | +103.7% | CL A | 30303M102 |
| STIP | ISHARES TR | 18,650 | $1.859M | 0.2% | $99.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | COOPER COS INC | 7,731 | $1.82M | 0.2% | $228.82 | — | COM NEW | 216648402 |
| MLM | MARTIN MARIETTA MATLS INC | 7,748 | $1.73M | 0.2% | $203.55 | -1.0% | COM | 573284106 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,138 | $1.723M | 0.2% | $42.39 | -4.1% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 10,582 | $1.647M | 0.2% | $108.16 | — | SMALL CP ETF | 922908751 |
| SLB | SCHLUMBERGER LTD | 24,330 | $1.631M | 0.2% | $56.68 | -2.8% | COM | 806857108 |
| — | ANDEAVOR | 11,568 | $1.517M | 0.2% | $103.36 | — | COM | 03349M105 |
| VTI | VANGUARD INDEX FDS | 8,930 | $1.254M | 0.1% | $97.44 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 14,470 | $1.099M | 0.1% | $62.14 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 878 | $991K | 0.1% | $31.95 | +68.9% | CAP STK CL A | 02079K305 |
| AGZ | ISHARES TR | 8,582 | $956K | 0.1% | $113.60 | — | AGENCY BOND ETF | 464288166 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,943 | $825K | 0.1% | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| MCD | MCDONALDS CORP | 5,252 | $823K | 0.1% | $80.55 | +68.2% | COM | 580135101 |
| BP | BP PLC | 17,435 | $796K | 0.1% | $41.34 | — | SPONSORED ADR | 055622104 |
| NSC | NORFOLK SOUTHERN CORP | 5,189 | $783K | 0.1% | $58.66 | +113.6% | COM | 655844108 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,214 | $767K | 0.1% | $139.66 | — | VNG RUS1000GRW | 92206C680 |
| — | VECTREN CORP | 10,583 | $756K | 0.1% | $37.12 | — | COM | 92240G101 |
| IWM | ISHARES TR | 4,239 | $694K | 0.1% | $118.79 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD GROUP | 6,293 | $639K | 0.1% | $92.40 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 22,496 | $598K | 0.1% | $24.50 | — | SBI INT-FINL | 81369Y605 |
| CINF | CINCINNATI FINL CORP | 8,918 | $596K | 0.1% | $38.93 | +49.6% | COM | 172062101 |
| UNP | UNION PAC CORP | 4,152 | $588K | 0.1% | $74.98 | +57.0% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 3,377 | $580K | 0.1% | $171.75 | — | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FD INC | 7,331 | $573K | 0.1% | $80.14 | — | SHORT TRM BOND | 921937827 |
| BAX | BAXTER INTL INC | 7,473 | $552K | 0.1% | $33.41 | +84.2% | COM | 071813109 |
| CSX | CSX CORP | 8,180 | $522K | 0.1% | $7.79 | +138.6% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 7,455 | $515K | 0.1% | $42.53 | +37.9% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 7,320 | $509K | 0.1% | $34.26 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 7,810 | $495K | 0.1% | $65.80 | — | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 5,874 | $490K | 0.1% | $50.32 | — | SBI HEALTHCARE | 81369Y209 |
| AAXJ | ISHARES TR | 6,770 | $485K | 0.1% | $56.96 | — | MSCI AC ASIA ETF | 464288182 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,465 | $442K | 0.1% | $41.52 | — | FTSE EMR MKT ETF | 922042858 |
| — | TORCHMARK CORP | 5,177 | $421K | 0.0% | $59.02 | — | COM | 891027104 |
| AMZN | AMAZON COM INC | 247 | $420K | 0.0% | $36.82 | +115.6% | COM | 023135106 |
| INTU | INTUIT | 1,982 | $405K | 0.0% | $55.80 | +226.6% | COM | 461202103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,415 | $402K | 0.0% | $64.67 | — | INTER TERM TREAS | 92206C706 |
| XEL | XCEL ENERGY INC | 8,800 | $402K | 0.0% | $26.01 | +36.2% | COM | 98389B100 |
| YUM | YUM BRANDS INC | 5,026 | $393K | 0.0% | $38.51 | +88.5% | COM | 988498101 |
| INTC | INTEL CORP | 7,822 | $389K | 0.0% | $21.41 | +110.4% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,825 | $379K | 0.0% | $57.20 | +88.4% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 1,569 | $376K | 0.0% | $186.86 | +6.2% | COM | 075887109 |
| XLI | SELECT SECTOR SPDR TR | 5,233 | $375K | 0.0% | $47.30 | — | SBI INT-INDS | 81369Y704 |
| IEI | ISHARES TR | 3,006 | $361K | 0.0% | $120.09 | — | 3 7 YR TREAS BD | 464288661 |
| XLY | SELECT SECTOR SPDR TR | 3,196 | $349K | 0.0% | $58.38 | — | SBI CONS DISCR | 81369Y407 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,690 | $309K | 0.0% | $56.17 | +18.1% | COM | 674599105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,000 | $306K | 0.0% | $102.00 | — | S&P500 EQL WGT | 46137V357 |
| GIS | GENERAL MLS INC | 6,565 | $291K | 0.0% | $33.42 | 0.0% | COM | 370334104 |
| STT | STATE STR CORP | 3,100 | $289K | 0.0% | $49.69 | +56.7% | COM | 857477103 |
| — | TIVO CORP | 21,385 | $288K | 0.0% | $13.56 | — | COM | 88870P106 |
| AMGN | AMGEN INC | 1,499 | $277K | 0.0% | $114.00 | +23.0% | COM | 031162100 |
| ABT | ABBOTT LABS | 4,421 | $270K | 0.0% | $29.35 | +81.1% | COM | 002824100 |
| IWP | ISHARES TR | 2,123 | $269K | 0.0% | $78.28 | — | RUS MD CP GR ETF | 464287481 |
| HD | HOME DEPOT INC | 1,374 | $268K | 0.0% | $53.36 | +190.5% | COM | 437076102 |
| VHT | VANGUARD WORLD FDS | 1,670 | $266K | 0.0% | $127.58 | — | HEALTH CAR ETF | 92204A504 |
| KO | COCA COLA CO | 5,936 | $260K | 0.0% | $27.24 | +24.9% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 600 | $245K | 0.0% | $103.46 | +16.9% | COM | 824348106 |
| DKS | DICKS SPORTING GOODS INC | 6,400 | $226K | 0.0% | $34.21 | -21.4% | COM | 253393102 |
| BIV | VANGUARD BD INDEX FD INC | 2,782 | $225K | 0.0% | $86.71 | — | INTERMED TERM | 921937819 |
| O | REALTY INCOME CORP | 4,038 | $217K | 0.0% | $30.56 | +15.0% | COM | 756109104 |
| VGT | VANGUARD WORLD FDS | 1,192 | $216K | 0.0% | $153.46 | — | INF TECH ETF | 92204A702 |
| MDU | MDU RES GROUP INC | 7,362 | $211K | 0.0% | $7.90 | +7.5% | COM | 552690109 |
| XLP | SELECT SECTOR SPDR TR | 3,921 | $202K | 0.0% | $43.36 | — | SBI CONS STPLS | 81369Y308 |
| FRME | FIRST MERCHANTS CORP | 4,358 | $202K | 0.0% | $34.96 | 0.0% | COM | 320817109 |
| PM | PHILIP MORRIS INTL INC | 2,485 | $201K | 0.0% | $48.73 | +16.1% | COM | 718172109 |
| CCJ | CAMECO CORP | 10,200 | $115K | 0.0% | $8.99 | +17.6% | COM | 13321L108 |