Location: Carmel, IN
CIK: 0001550057 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $1.181B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 170,400 | $75.95M | 6.4% | $445.71 | $348.04 | +28.1% | CORE S&P500 ETF | 464287200 |
| SLYV | SPDR SER TR | 795,249 | $61.39M | 5.2% | $77.19 | $53.97 | +43.0% | S&P 600 SMCP VAL | 78464A300 |
| IJR | ISHARES TR | 502,935 | $50.12M | 4.2% | $99.65 | $71.38 | +39.6% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 191,003 | $49.94M | 4.2% | $261.48 * | $36.59 | +42.9% | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 1,195,853 | $42.63M | 3.6% | $35.65 * | $15.61 | +14.2% | INTL EQTY ETF | 808524805 |
| LLY | LILLY ELI & CO | 86,958 | $40.78M | 3.5% | $468.98 | $109.94 | +319.0% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 92,677 | $31.56M | 2.7% | $340.54 | $89.77 | +272.2% | COM | 594918104 |
| AAPL | APPLE INC | 152,458 | $29.57M | 2.5% | $193.97 | $90.90 | +110.8% | COM | 037833100 |
| ETN | EATON CORP PLC | 88,274 | $17.75M | 1.5% | $201.10 * | $75.52 | +158.3% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 160,888 | $17.26M | 1.5% | $107.25 * | $53.64 | +83.3% | COM | 30231G102 |
| MRK | MERCK & CO INC | 145,845 | $16.83M | 1.4% | $115.39 * | $41.73 | +155.8% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 31,842 | $14.66M | 1.2% | $460.39 * | $190.62 | +125.5% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 33,062 | $14.66M | 1.2% | $443.28 | $272.68 | +62.6% | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 123,064 | $14.65M | 1.2% | $119.04 * | $44.59 | +152.7% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 90,367 | $14.22M | 1.2% | $157.35 * | $75.79 | +86.4% | COM | 166764100 |
| OHI | OMEGA HEALTHCARE INVS INC | 435,768 | $13.37M | 1.1% | $30.69 | $30.41 | — | COM | 681936100 |
| IVW | ISHARES TR | 188,974 | $13.32M | 1.1% | $70.48 | $55.06 | +28.0% | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 71,887 | $13.31M | 1.1% | $185.22 * | $111.10 | +53.1% | COM | 713448108 |
| IGSB | ISHARES TR | 232,862 | $11.68M | 1.0% | $50.17 | $52.78 | -5.0% | ISHS 1-5YR INVS | 464288646 |
| APD | AIR PRODS & CHEMS INC | 37,438 | $11.21M | 0.9% | $299.53 * | $145.93 | +92.3% | COM | 009158106 |
| IWD | ISHARES TR | 70,482 | $11.12M | 0.9% | $157.83 | $115.42 | +36.7% | RUS 1000 VAL ETF | 464287598 |
| TLT | ISHARES TR | 107,747 | $11.09M | 0.9% | $102.94 | $127.35 | -19.2% | 20 YR TR BD ETF | 464287432 |
| GOOG | ALPHABET INC | 91,268 | $11.04M | 0.9% | $120.97 | $107.59 | +11.6% | CAP STK CL C | 02079K107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 131,646 | $9.984M | 0.8% | $75.84 * | $33.40 | +107.5% | COM | 74251V102 |
| JNJ | JOHNSON & JOHNSON | 60,311 | $9.983M | 0.8% | $165.52 * | $87.40 | +75.4% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 50,177 | $9.775M | 0.8% | $194.81 * | $154.99 | +20.4% | COM | 032654105 |
| CSCO | CISCO SYS INC | 186,860 | $9.668M | 0.8% | $51.74 * | $25.66 | +86.6% | COM | 17275R102 |
| MBB | ISHARES TR | 102,818 | $9.589M | 0.8% | $93.26 | $102.54 | -9.0% | MBS ETF | 464288588 |
| AVGO | BROADCOM INC | 10,964 | $9.511M | 0.8% | $867.43 * | $31.67 | +165.2% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 137,122 | $9.479M | 0.8% | $69.13 * | $53.18 | +17.7% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 144,181 | $9.22M | 0.8% | $63.95 * | $43.18 | +30.2% | COM | 110122108 |
| PII | POLARIS INC | 76,117 | $9.205M | 0.8% | $120.93 | $97.01 | +24.7% | COM | 731068102 |
| — | TE CONNECTIVITY LTD | 65,559 | $9.189M | 0.8% | $140.16 | $65.00 | — | SHS | H84989104 |
| — | INTERPUBLIC GROUP COS INC | 237,633 | $9.168M | 0.8% | $38.58 * | $18.56 | +88.1% | COM | 460690100 |
| PRU | PRUDENTIAL FINL INC | 102,853 | $9.074M | 0.8% | $88.22 * | $56.65 | +37.9% | COM | 744320102 |
| GATX | GATX CORP | 69,075 | $8.893M | 0.8% | $128.74 * | $53.05 | +132.8% | COM | 361448103 |
| GNTX | GENTEX CORP | 302,693 | $8.857M | 0.7% | $29.26 | $20.11 | +45.5% | COM | 371901109 |
| ENB | ENBRIDGE INC | 237,846 | $8.836M | 0.7% | $37.15 * | $24.46 | +28.8% | COM | 29250N105 |
| SJM | SMUCKER J M CO | 57,932 | $8.555M | 0.7% | $147.67 * | $95.76 | +40.4% | COM NEW | 832696405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,028 | $8.193M | 0.7% | $340.99 | $168.94 | +101.8% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 219,710 | $8.059M | 0.7% | $36.68 * | $25.54 | +23.1% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 16,640 | $7.998M | 0.7% | $480.64 * | $203.80 | +125.0% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 51,746 | $7.852M | 0.7% | $151.74 * | $115.18 | +23.7% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 43,306 | $7.521M | 0.6% | $173.66 * | $89.88 | +84.5% | COM | 89417E109 |
| ABBV | ABBVIE INC | 55,250 | $7.444M | 0.6% | $134.73 * | $56.41 | +118.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 50,688 | $7.372M | 0.6% | $145.44 * | $111.02 | +23.5% | COM | 46625H100 |
| CFG | CITIZENS FINL GROUP INC | 275,383 | $7.182M | 0.6% | $26.08 * | $20.73 | +12.3% | COM | 174610105 |
| CI | THE CIGNA GROUP | 24,818 | $6.964M | 0.6% | $280.60 * | $223.28 | +20.0% | COM | 125523100 |
| PANW | PALO ALTO NETWORKS INC | 26,829 | $6.855M | 0.6% | $255.51 * | $73.14 | +74.7% | COM | 697435105 |
| TROW | PRICE T ROWE GROUP INC | 60,975 | $6.83M | 0.6% | $112.02 * | $63.24 | +57.4% | COM | 74144T108 |
| SYY | SYSCO CORP | 91,176 | $6.765M | 0.6% | $74.20 * | $46.06 | +49.3% | COM | 871829107 |
| V | VISA INC | 28,406 | $6.746M | 0.6% | $237.48 | $104.07 | +124.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 42,329 | $6.653M | 0.6% | $157.18 * | $23.84 | +113.5% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 12,037 | $6.48M | 0.5% | $538.38 * | $181.43 | +185.9% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,149 | $6.297M | 0.5% | $478.90 | $231.35 | +107.0% | UTSER1 S&PDCRP | 78467Y107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,571 | $6.147M | 0.5% | $488.99 | $324.03 | +50.9% | COM | 00724F101 |
| USB | US BANCORP DEL | 184,308 | $6.09M | 0.5% | $33.04 * | $27.81 | +6.0% | COM NEW | 902973304 |
| IJK | ISHARES TR | 80,105 | $6.008M | 0.5% | $75.00 | $60.33 | +24.3% | S&P MC 400GR ETF | 464287606 |
| MUNI | PIMCO ETF TR | 115,176 | $5.971M | 0.5% | $51.84 | $50.76 | +2.1% | INTER MUN BD ACT | 72201R866 |
| ACWX | ISHARES TR | 120,290 | $5.921M | 0.5% | $49.22 | $42.71 | +15.2% | MSCI ACWI EX US | 464288240 |
| TGT | TARGET CORP | 44,787 | $5.907M | 0.5% | $131.90 * | $59.31 | +103.0% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 58,209 | $5.702M | 0.5% | $97.96 * | $63.66 | +45.5% | COM | 75513E101 |
| RIO | RIO TINTO PLC | 88,442 | $5.646M | 0.5% | $63.84 | $73.59 | -13.2% | SPONSORED ADR | 767204100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,736 | $5.317M | 0.5% | $133.81 * | $102.63 | +19.9% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 25,383 | $5.267M | 0.4% | $207.50 * | $76.51 | +142.2% | COM | 438516106 |
| INGR | INGREDION INC | 49,466 | $5.241M | 0.4% | $105.95 | $98.04 | +8.1% | COM | 457187102 |
| AMZN | AMAZON COM INC | 40,079 | $5.225M | 0.4% | $130.36 | $124.64 | +4.6% | COM | 023135106 |
| SWK | STANLEY BLACK & DECKER INC | 55,197 | $5.172M | 0.4% | $93.71 * | $73.16 | +16.0% | COM | 854502101 |
| MCK | MCKESSON CORP | 12,062 | $5.154M | 0.4% | $427.31 | $158.91 | +165.8% | COM | 58155Q103 |
| BWA | BORGWARNER INC | 104,898 | $5.131M | 0.4% | $48.91 * | $28.10 | +48.1% | COM | 099724106 |
| IQV | IQVIA HLDGS INC | 22,548 | $5.068M | 0.4% | $224.77 | $101.62 | +121.2% | COM | 46266C105 |
| LOW | LOWES COS INC | 22,306 | $5.034M | 0.4% | $225.70 * | $93.64 | +129.4% | COM | 548661107 |
| TJX | TJX COS INC NEW | 59,271 | $5.026M | 0.4% | $84.79 * | $47.56 | +72.4% | COM | 872540109 |
| DIS | DISNEY WALT CO | 55,554 | $4.96M | 0.4% | $89.28 * | $96.28 | -9.4% | COM | 254687106 |
| CTVA | CORTEVA INC | 84,007 | $4.814M | 0.4% | $57.30 * | $33.23 | +67.6% | COM | 22052L104 |
| NI | NISOURCE INC | 172,042 | $4.705M | 0.4% | $27.35 * | $20.59 | +22.3% | COM | 65473P105 |
| SO | SOUTHERN CO | 66,638 | $4.681M | 0.4% | $70.25 * | $47.22 | +36.1% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 123,614 | $4.597M | 0.4% | $37.19 * | $30.89 | +1.6% | COM | 92343V104 |
| MMM | 3M CO | 45,312 | $4.535M | 0.4% | $100.09 * | $80.00 | -3.7% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 111,577 | $4.463M | 0.4% | $40.00 * | $32.45 | +19.0% | CL B | 35671D857 |
| SLB | SCHLUMBERGER LTD | 90,855 | $4.463M | 0.4% | $49.12 * | $23.50 | +95.8% | COM STK | 806857108 |
| MDT | MEDTRONIC PLC | 50,107 | $4.414M | 0.4% | $88.10 * | $74.52 | +9.8% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 52,294 | $4.403M | 0.4% | $84.20 * | $82.02 | -6.7% | COM | 025537101 |
| NXST | NEXSTAR MEDIA GROUP INC | 26,405 | $4.398M | 0.4% | $166.55 * | $153.67 | -2.7% | COMMON STOCK | 65336K103 |
| JCI | JOHNSON CTLS INTL PLC | 62,795 | $4.279M | 0.4% | $68.14 * | $33.31 | +96.1% | SHS | G51502105 |
| ZTS | ZOETIS INC | 24,662 | $4.247M | 0.4% | $172.21 * | $106.64 | +57.1% | CL A | 98978V103 |
| IJJ | ISHARES TR | 39,278 | $4.208M | 0.4% | $107.13 | $72.83 | +47.1% | S&P MC 400VL ETF | 464287705 |
| IGIB | ISHARES TR | 82,622 | $4.178M | 0.4% | $50.57 | $56.67 | -10.8% | ISHS 5-10YR INVT | 464288638 |
| HD | HOME DEPOT INC | 13,398 | $4.162M | 0.4% | $310.65 * | $286.46 | +1.9% | COM | 437076102 |
| AIG | AMERICAN INTL GROUP INC | 69,789 | $4.016M | 0.3% | $57.54 * | $41.42 | +31.7% | COM NEW | 026874784 |
| UNP | UNION PAC CORP | 18,862 | $3.859M | 0.3% | $204.62 * | $176.02 | +9.8% | COM | 907818108 |
| VONG | VANGUARD SCOTTSDALE FDS | 52,804 | $3.736M | 0.3% | $70.76 | $59.39 | +19.1% | VNG RUS1000GRW | 92206C680 |
| CAT | CATERPILLAR INC | 15,173 | $3.733M | 0.3% | $246.05 * | $192.78 | +22.5% | COM | 149123101 |
| TMUS | T-MOBILE US INC | 26,761 | $3.717M | 0.3% | $138.90 * | $131.74 | +1.9% | COM | 872590104 |
| KEY | KEYCORP | 394,809 | $3.648M | 0.3% | $9.24 * | $10.34 | -21.9% | COM | 493267108 |
| WSM | WILLIAMS SONOMA INC | 27,782 | $3.477M | 0.3% | $125.14 * | $29.26 | +104.7% | COM | 969904101 |
| BKNG | BOOKING HOLDINGS INC | 1,278 | $3.451M | 0.3% | $2700.33 | $2240.56 | +18.6% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 19,673 | $3.427M | 0.3% | $174.20 * | $67.25 | +150.8% | COM | 025816109 |
| DLR | DIGITAL RLTY TR INC | 29,020 | $3.305M | 0.3% | $113.87 * | $46.65 | +125.4% | COM | 253868103 |
| EQIX | EQUINIX INC | 4,187 | $3.282M | 0.3% | $783.94 * | $480.92 | +54.6% | COM | 29444U700 |
| SCHW | SCHWAB CHARLES CORP | 55,629 | $3.153M | 0.3% | $56.68 * | $67.67 | -19.1% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 7,991 | $3.143M | 0.3% | $393.30 | $101.02 | +283.7% | CL A | 57636Q104 |
| THG | HANOVER INS GROUP INC | 27,148 | $3.068M | 0.3% | $113.03 * | $52.63 | +102.2% | COM | 410867105 |
| VB | VANGUARD INDEX FDS | 14,732 | $2.93M | 0.2% | $198.89 | $159.43 | +24.8% | SMALL CP ETF | 922908751 |
| ULTA | ULTA BEAUTY INC | 6,165 | $2.901M | 0.2% | $470.60 | $389.41 | +20.8% | COM | 90384S303 |
| KLAC | KLA CORP | 5,979 | $2.9M | 0.2% | $485.02 * | $339.38 | +39.7% | COM NEW | 482480100 |
| EOG | EOG RES INC | 25,258 | $2.891M | 0.2% | $114.44 * | $112.47 | -6.9% | COM | 26875P101 |
| IWF | ISHARES TR | 10,429 | $2.87M | 0.2% | $275.19 * | $55.65 | +23.6% | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 94,638 | $2.715M | 0.2% | $28.69 * | $30.62 | -12.1% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 12,152 | $2.675M | 0.2% | $220.16 * | $53.89 | +2.1% | MID CAP ETF | 922908629 |
| FIS | FIDELITY NATL INFORMATION SV | 48,660 | $2.662M | 0.2% | $54.70 * | $92.41 | -44.2% | COM | 31620M106 |
| — | ARISTA NETWORKS INC | 15,980 | $2.59M | 0.2% | $162.06 | $162.06 | — | COM | 040413106 |
| WFC | WELLS FARGO CO NEW | 59,054 | $2.52M | 0.2% | $42.68 * | $32.32 | +23.8% | COM | 949746101 |
| META | META PLATFORMS INC | 8,402 | $2.411M | 0.2% | $286.96 | $244.62 | +16.5% | CL A | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 40,028 | $2.165M | 0.2% | $54.09 | $27.10 | +99.6% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,115 | $2.147M | 0.2% | $521.75 | $423.47 | +22.3% | COM | 883556102 |
| IJS | ISHARES TR | 22,046 | $2.096M | 0.2% | $95.09 | $69.66 | +36.5% | SP SMCP600VL ETF | 464287879 |
| IWS | ISHARES TR | 19,062 | $2.094M | 0.2% | $109.84 | $60.31 | +82.1% | RUS MDCP VAL ETF | 464287473 |
| — | HOSTESS BRANDS INC | 79,476 | $2.012M | 0.2% | $25.32 | $17.72 | — | CL A | 44109J106 |
| — | SYNOVUS FINL CORP | 66,492 | $2.011M | 0.2% | $30.25 | $45.63 | — | COM NEW | 87161C501 |
| — | PIONEER NAT RES CO | 9,681 | $2.006M | 0.2% | $207.18 | $170.10 | — | COM | 723787107 |
| IWR | ISHARES TR | 25,956 | $1.896M | 0.2% | $73.03 | $49.87 | +46.4% | RUS MID CAP ETF | 464287499 |
| AON | AON PLC | 5,368 | $1.853M | 0.2% | $345.20 | $182.46 | +85.8% | SHS CL A | G0403H108 |
| TFC | TRUIST FINL CORP | 60,371 | $1.832M | 0.2% | $30.35 * | $43.31 | -38.7% | COM | 89832Q109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,102 | $1.762M | 0.1% | $145.60 * | $103.44 | +37.6% | COM | 98956P102 |
| FITB | FIFTH THIRD BANCORP | 67,175 | $1.761M | 0.1% | $26.21 * | $17.84 | +33.4% | COM | 316773100 |
| KHC | KRAFT HEINZ CO | 49,519 | $1.758M | 0.1% | $35.50 * | $21.65 | +44.2% | COM | 500754106 |
| EFA | ISHARES TR | 23,858 | $1.73M | 0.1% | $72.50 | $64.64 | +12.2% | MSCI EAFE ETF | 464287465 |
| FVD | FIRST TR VALUE LINE DIVID IN | 43,081 | $1.727M | 0.1% | $40.09 | $40.54 | -1.1% | SHS | 33734H106 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,904 | $1.507M | 0.1% | $28.49 | $65.45 | — | COM | 931427108 |
| CARR | CARRIER GLOBAL CORPORATION | 27,968 | $1.39M | 0.1% | $49.71 * | $32.27 | +49.6% | COM | 14448C104 |
| CTRA | COTERRA ENERGY INC | 49,937 | $1.263M | 0.1% | $25.30 * | $23.99 | -2.8% | COM | 127097103 |
| VTI | VANGUARD INDEX FDS | 5,586 | $1.23M | 0.1% | $220.28 | $114.19 | +92.9% | TOTAL STK MKT | 922908769 |
| OTIS | OTIS WORLDWIDE CORP | 13,772 | $1.226M | 0.1% | $89.01 * | $64.52 | +32.3% | COM | 68902V107 |
| AAP | ADVANCE AUTO PARTS INC | 17,277 | $1.215M | 0.1% | $70.30 * | $162.19 | -59.0% | COM | 00751Y106 |
| CMI | CUMMINS INC | 4,511 | $1.106M | 0.1% | $245.16 * | $169.89 | +36.2% | COM | 231021106 |
| QQQ | INVESCO QQQ TR | 2,960 | $1.093M | 0.1% | $369.42 | $308.41 | +19.8% | UNIT SER 1 | 46090E103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,216 | $1.075M | 0.1% | $75.62 | $73.56 | +2.8% | VNG RUS2000IDX | 92206C664 |
| AGZ | ISHARES TR | 9,499 | $1.016M | 0.1% | $106.97 | $114.94 | -6.9% | AGENCY BOND ETF | 464288166 |
| MCD | MCDONALDS CORP | 3,120 | $931K | 0.1% | $298.41 * | $118.29 | +138.0% | COM | 580135101 |
| DGII | DIGI INTL INC | 23,350 | $920K | 0.1% | $39.39 | $18.78 | +109.7% | COM | 253798102 |
| IEF | ISHARES TR | 9,292 | $898K | 0.1% | $96.60 | $101.17 | -4.5% | 7-10 YR TRSY BD | 464287440 |
| NSC | NORFOLK SOUTHN CORP | 3,919 | $889K | 0.1% | $226.76 * | $99.94 | +114.4% | COM | 655844108 |
| XLE | SELECT SECTOR SPDR TR | 10,795 | $876K | 0.1% | $81.17 * | $19.71 | +106.0% | ENERGY | 81369Y506 |
| FELE | FRANKLIN ELEC INC | 8,040 | $827K | 0.1% | $102.90 * | $82.15 | +21.7% | COM | 353514102 |
| VBR | VANGUARD INDEX FDS | 4,566 | $755K | 0.1% | $165.40 | $110.79 | +49.3% | SM CP VAL ETF | 922908611 |
| TLH | ISHARES TR | 6,626 | $734K | 0.1% | $110.77 | $108.40 | +2.2% | 10-20 YR TRS ETF | 464288653 |
| ORCL | ORACLE CORP | 6,085 | $725K | 0.1% | $119.08 * | $34.31 | +237.1% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP | 6,071 | $712K | 0.1% | $117.30 * | $99.36 | +9.5% | COM | 91913Y100 |
| XYL | XYLEM INC | 6,176 | $695K | 0.1% | $112.61 * | $71.43 | +53.1% | COM | 98419M100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,946 | $685K | 0.1% | $351.91 | $228.59 | +53.9% | COM | 92532F100 |
| VNQ | VANGUARD INDEX FDS | 8,065 | $674K | 0.1% | $83.56 | $89.61 | -6.7% | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 3,187 | $673K | 0.1% | $211.16 | $108.43 | +94.7% | COM | 097023105 |
| IVE | ISHARES TR | 4,093 | $660K | 0.1% | $161.18 | $153.85 | +4.8% | S&P 500 VAL ETF | 464287408 |
| HYG | ISHARES TR | 8,583 | $644K | 0.1% | $75.07 | $73.72 | +1.8% | IBOXX HI YD ETF | 464288513 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,836 | $623K | 0.1% | $219.75 * | $133.79 | +55.5% | COM | 053015103 |
| FMAO | FARMERS & MERCHANTS BANCORP | 27,564 | $620K | 0.1% | $22.51 * | $19.47 | +4.5% | COM | 30779N105 |
| GOOGL | ALPHABET INC | 5,132 | $614K | 0.1% | $119.70 | $108.04 | +10.0% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 18,188 | $613K | 0.1% | $33.71 | $22.59 | +49.2% | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 3,522 | $612K | 0.1% | $173.87 * | $27.66 | +214.3% | TECHNOLOGY | 81369Y803 |
| ECL | ECOLAB INC | 3,139 | $586K | 0.0% | $186.69 * | $141.97 | +28.1% | COM | 278865100 |
| TSCO | TRACTOR SUPPLY CO | 2,599 | $575K | 0.0% | $221.14 * | $38.12 | +11.1% | COM | 892356106 |
| EMR | EMERSON ELEC CO | 6,302 | $570K | 0.0% | $90.39 * | $47.11 | +83.1% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,983 | $569K | 0.0% | $40.68 | $41.92 | -3.0% | FTSE EMR MKT ETF | 922042858 |
| DBEF | DBX ETF TR | 16,075 | $569K | 0.0% | $35.37 | $29.92 | +18.2% | XTRACK MSCI EAFE | 233051200 |
| VGT | VANGUARD WORLD FDS | 1,233 | $545K | 0.0% | $442.06 * | $26.33 | +109.9% | INF TECH ETF | 92204A702 |
| AMT | AMERICAN TOWER CORP NEW | 2,802 | $543K | 0.0% | $193.94 * | $74.42 | +139.2% | COM | 03027X100 |
| GSLC | GOLDMAN SACHS ETF TR | 6,143 | $536K | 0.0% | $87.30 | $81.09 | +7.7% | ACTIVEBETA US LG | 381430503 |
| XLV | SELECT SECTOR SPDR TR | 4,038 | $536K | 0.0% | $132.73 | $63.98 | +107.5% | SBI HEALTHCARE | 81369Y209 |
| FAST | FASTENAL CO | 9,056 | $534K | 0.0% | $58.99 * | $22.47 | +23.4% | COM | 311900104 |
| ABT | ABBOTT LABS | 4,842 | $528K | 0.0% | $109.01 * | $78.16 | +32.8% | COM | 002824100 |
| HII | HUNTINGTON INGALLS INDS INC | 2,300 | $523K | 0.0% | $227.60 * | $176.42 | +22.1% | COM | 446413106 |
| ACN | ACCENTURE PLC IRELAND | 1,688 | $521K | 0.0% | $308.58 * | $261.35 | +13.7% | SHS CLASS A | G1151C101 |
| QUAL | ISHARES TR | 3,862 | $521K | 0.0% | $134.87 | $121.74 | +10.8% | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,201 | $520K | 0.0% | $162.43 | $107.43 | +51.2% | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 2,498 | $514K | 0.0% | $205.77 | $181.20 | +13.6% | MCAP GR IDXVIP | 922908538 |
| FSLR | FIRST SOLAR INC | 2,673 | $508K | 0.0% | $190.09 | $53.98 | +252.2% | COM | 336433107 |
| BDX | BECTON DICKINSON & CO | 1,924 | $508K | 0.0% | $264.01 * | $210.59 | +19.8% | COM | 075887109 |
| VHT | VANGUARD WORLD FDS | 2,017 | $494K | 0.0% | $244.82 | $177.88 | +37.6% | HEALTH CAR ETF | 92204A504 |
| EPAM | EPAM SYS INC | 2,146 | $482K | 0.0% | $224.70 | $161.19 | +39.4% | COM | 29414B104 |
| COP | CONOCOPHILLIPS | 4,629 | $480K | 0.0% | $103.61 * | $65.04 | +47.6% | COM | 20825C104 |
| SHY | ISHARES TR | 5,818 | $472K | 0.0% | $81.08 | $83.79 | -3.2% | 1 3 YR TREAS BD | 464287457 |
| IGV | ISHARES TR | 1,351 | $467K | 0.0% | $345.91 * | $41.60 | +66.3% | EXPANDED TECH | 464287515 |
| SNA | SNAP ON INC | 1,601 | $461K | 0.0% | $288.19 * | $190.78 | +41.4% | COM | 833034101 |
| AAXJ | ISHARES TR | 6,693 | $445K | 0.0% | $66.44 | $60.19 | +10.4% | MSCI AC ASIA ETF | 464288182 |
| NEE | NEXTERA ENERGY INC | 5,748 | $427K | 0.0% | $74.20 * | $73.18 | -5.9% | COM | 65339F101 |
| IWM | ISHARES TR | 2,101 | $393K | 0.0% | $187.27 | $165.40 | +13.2% | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 9,433 | $392K | 0.0% | $41.55 * | $43.74 | -12.3% | CL A | 20030N101 |
| XEL | XCEL ENERGY INC | 6,050 | $376K | 0.0% | $62.17 * | $26.01 | +119.0% | COM | 98389B100 |
| VOE | VANGUARD INDEX FDS | 2,687 | $372K | 0.0% | $138.38 | $134.15 | +3.2% | MCAP VL IDXVIP | 922908512 |
| CSX | CSX CORP | 10,523 | $359K | 0.0% | $34.10 * | $23.64 | +39.1% | COM | 126408103 |
| IEI | ISHARES TR | 3,040 | $350K | 0.0% | $115.27 | $123.18 | -6.4% | 3 7 YR TREAS BD | 464288661 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,668 | $336K | 0.0% | $201.56 | $177.51 | +13.5% | VNG RUS1000IDX | 92206C730 |
| SYK | STRYKER CORPORATION | 1,059 | $323K | 0.0% | $305.09 * | $240.51 | +23.9% | COM | 863667101 |
| XLI | SELECT SECTOR SPDR TR | 2,969 | $319K | 0.0% | $107.31 | $56.99 | +88.3% | SBI INT-INDS | 81369Y704 |
| MDLZ | MONDELEZ INTL INC | 4,353 | $318K | 0.0% | $72.94 * | $56.79 | +19.8% | CL A | 609207105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,709 | $311K | 0.0% | $54.41 | $48.52 | +12.1% | ALLWRLD EX US | 922042775 |
| GTLS | CHART INDS INC | 1,893 | $302K | 0.0% | $159.79 | $102.48 | +55.9% | COM | 16115Q308 |
| MPC | MARATHON PETE CORP | 2,586 | $302K | 0.0% | $116.60 * | $38.20 | +189.6% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 1,672 | $300K | 0.0% | $179.25 * | $160.50 | -2.4% | CL B | 911312106 |
| — | BLACKROCK INC | 430 | $297K | 0.0% | $691.14 | $550.61 | — | COM | 09247X101 |
| WM | WASTE MGMT INC DEL | 1,700 | $295K | 0.0% | $173.42 * | $140.12 | +19.2% | COM | 94106L109 |
| GSIE | GOLDMAN SACHS ETF TR | 9,370 | $294K | 0.0% | $31.35 | $27.75 | +13.0% | ACTIVEBETA INT | 381430107 |
| CR | CRANE COMPANY | 3,159 | $282K | 0.0% | $89.12 | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| FRME | FIRST MERCHANTS CORP | 9,965 | $281K | 0.0% | $28.23 * | $34.80 | -26.4% | COM | 320817109 |
| XLY | SELECT SECTOR SPDR TR | 1,580 | $268K | 0.0% | $169.86 * | $59.30 | +43.2% | SBI CONS DISCR | 81369Y407 |
| CHTR | CHARTER COMMUNICATIONS INC N | 730 | $268K | 0.0% | $367.12 | $378.05 | -2.8% | CL A | 16119P108 |
| BP | BP PLC | 7,409 | $261K | 0.0% | $35.29 | $24.12 | +46.3% | SPONSORED ADR | 055622104 |
| NKE | NIKE INC | 2,358 | $260K | 0.0% | $110.35 * | $90.78 | +16.0% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 1,186 | $255K | 0.0% | $215.15 * | $228.84 | -10.8% | COM | 369550108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,343 | $248K | 0.0% | $57.13 | $48.77 | +17.1% | INTRNL RES EQT | 46641Q134 |
| XLP | SELECT SECTOR SPDR TR | 3,217 | $239K | 0.0% | $74.18 | $73.15 | +1.4% | SBI CONS STPLS | 81369Y308 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 767 | $227K | 0.0% | $295.83 | $302.16 | -2.1% | CL A | 989207105 |
| NVDA | NVIDIA CORPORATION | 531 | $225K | 0.0% | $423.02 * | $21.62 | +95.5% | COM | 67066G104 |
| IWP | ISHARES TR | 2,294 | $222K | 0.0% | $96.63 | $89.25 | +8.3% | RUS MD CP GR ETF | 464287481 |
| ITOT | ISHARES TR | 2,210 | $216K | 0.0% | $97.84 | $100.55 | -2.7% | CORE S&P TTL STK | 464287150 |
| VOX | VANGUARD WORLD FDS | 2,023 | $215K | 0.0% | $106.29 | $100.30 | +6.0% | COMM SRVC ETF | 92204A884 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,212 | $207K | 0.0% | $13.61 | $18.65 | -27.0% | OPTIMUM YIELD | 46090F100 |
| CXT | CRANE NXT CO | 3,646 | $206K | 0.0% | $56.44 * | $32.88 | +67.0% | COM | 224441105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,784 | $203K | 0.0% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| — | CANOPY GROWTH CORP | 10,000 | $3,879 | 0.0% | $0.39 | $40.82 | — | COM | 138035100 |