Location: Carmel, IN
CIK: 0001550057 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $1.421B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 648,422 | $348M | 24.5% | $537.13 | $453.56 | +16.6% | COM | 532457108 |
| IVV | ISHARES TR | 182,188 | $78.24M | 5.5% | $429.43 | $354.46 | +21.1% | CORE S&P500 ETF | 464287200 |
| SLYV | SPDR SER TR | 797,708 | $57.73M | 4.1% | $72.37 | $53.97 | +34.1% | S&P 600 SMCP VAL | 78464A300 |
| IJR | ISHARES TR | 513,674 | $48.49M | 3.4% | $94.40 | $71.97 | +31.1% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 190,914 | $47.61M | 3.4% | $249.40 * | $36.59 | +36.3% | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 1,068,200 | $36.28M | 2.6% | $33.96 * | $15.61 | +8.8% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 91,203 | $28.8M | 2.0% | $315.75 | $89.77 | +245.8% | COM | 594918104 |
| AAPL | APPLE INC | 150,833 | $25.82M | 1.8% | $171.21 | $90.90 | +86.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 162,655 | $19.12M | 1.3% | $117.58 * | $54.16 | +100.7% | COM | 30231G102 |
| ETN | EATON CORP PLC | 77,617 | $16.55M | 1.2% | $213.28 * | $75.52 | +175.1% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 87,827 | $14.81M | 1.0% | $168.62 * | $75.79 | +101.7% | COM | 166764100 |
| MRK | MERCK & CO INC | 142,861 | $14.71M | 1.0% | $102.95 * | $41.73 | +129.8% | COM | 58933Y105 |
| OHI | OMEGA HEALTHCARE INVS INC | 423,442 | $14.04M | 1.0% | $33.16 | $30.41 | — | COM | 681936100 |
| SPY | SPDR S&P 500 ETF TR | 30,870 | $13.2M | 0.9% | $427.48 | $272.68 | +56.8% | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 113,969 | $12.66M | 0.9% | $111.06 * | $44.59 | +137.4% | COM | 747525103 |
| GOOG | ALPHABET INC | 91,858 | $12.11M | 0.9% | $131.85 | $107.59 | +21.6% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 70,701 | $11.98M | 0.8% | $169.44 * | $111.10 | +41.0% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 29,237 | $11.96M | 0.8% | $408.96 * | $190.62 | +101.6% | COM | 539830109 |
| IGSB | ISHARES TR | 232,679 | $11.59M | 0.8% | $49.83 | $52.78 | -5.6% | ISHS 1-5YR INVS | 464288646 |
| TLT | ISHARES TR | 130,172 | $11.54M | 0.8% | $88.69 | $121.97 | -27.3% | 20 YR TR BD ETF | 464287432 |
| IVW | ISHARES TR | 160,195 | $10.96M | 0.8% | $68.42 | $55.06 | +24.3% | S&P 500 GRWT ETF | 464287309 |
| APD | AIR PRODS & CHEMS INC | 36,844 | $10.44M | 0.7% | $283.40 * | $145.93 | +83.1% | COM | 009158106 |
| IWD | ISHARES TR | 66,283 | $10.08M | 0.7% | $152.12 | $115.42 | +31.5% | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 183,816 | $9.882M | 0.7% | $53.76 * | $25.66 | +95.3% | COM | 17275R102 |
| MBB | ISHARES TR | 108,532 | $9.638M | 0.7% | $88.80 | $101.95 | -12.9% | MBS ETF | 464288588 |
| GNTX | GENTEX CORP | 294,344 | $9.578M | 0.7% | $32.54 | $20.11 | +61.8% | COM | 371901109 |
| PRU | PRUDENTIAL FINL INC | 98,277 | $9.325M | 0.7% | $94.89 * | $56.65 | +50.4% | COM | 744320102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 128,979 | $9.296M | 0.7% | $72.07 * | $33.40 | +98.8% | COM | 74251V102 |
| JNJ | JOHNSON & JOHNSON | 58,982 | $9.186M | 0.6% | $155.75 * | $87.40 | +66.3% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 125,576 | $8.768M | 0.6% | $69.82 * | $53.18 | +19.8% | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 48,907 | $8.563M | 0.6% | $175.09 * | $154.99 | +8.8% | COM | 032654105 |
| AVGO | BROADCOM INC | 10,112 | $8.399M | 0.6% | $830.58 * | $31.67 | +155.3% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 16,514 | $8.326M | 0.6% | $504.19 * | $203.80 | +136.9% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,519 | $8.239M | 0.6% | $350.29 | $168.94 | +107.4% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 139,342 | $8.087M | 0.6% | $58.04 * | $43.18 | +19.2% | COM | 110122108 |
| ABBV | ABBVIE INC | 53,786 | $8.017M | 0.6% | $149.06 * | $56.41 | +143.9% | COM | 00287Y109 |
| — | TE CONNECTIVITY LTD | 63,359 | $7.827M | 0.6% | $123.53 | $65.00 | — | SHS | H84989104 |
| ENB | ENBRIDGE INC | 230,850 | $7.662M | 0.5% | $33.19 * | $24.46 | +17.1% | COM | 29250N105 |
| PG | PROCTER AND GAMBLE CO | 51,922 | $7.573M | 0.5% | $145.86 * | $115.18 | +19.6% | COM | 742718109 |
| PII | POLARIS INC | 72,396 | $7.539M | 0.5% | $104.14 | $97.01 | +7.3% | COM | 731068102 |
| JPM | JPMORGAN CHASE & CO | 49,677 | $7.204M | 0.5% | $145.02 * | $111.02 | +24.0% | COM | 46625H100 |
| CFG | CITIZENS FINL GROUP INC | 267,550 | $7.17M | 0.5% | $26.80 * | $20.73 | +17.0% | COM | 174610105 |
| GATX | GATX CORP | 65,685 | $7.149M | 0.5% | $108.83 * | $53.05 | +97.8% | COM | 361448103 |
| COST | COSTCO WHSL CORP NEW | 12,506 | $7.065M | 0.5% | $564.96 * | $194.58 | +180.3% | COM | 22160K105 |
| PFE | PFIZER INC | 211,571 | $7.018M | 0.5% | $33.17 * | $25.54 | +12.6% | COM | 717081103 |
| SJM | SMUCKER J M CO | 56,686 | $6.967M | 0.5% | $122.91 * | $95.76 | +17.8% | COM NEW | 832696405 |
| TRV | TRAVELERS COMPANIES INC | 42,570 | $6.952M | 0.5% | $163.31 * | $89.88 | +74.6% | COM | 89417E109 |
| CI | THE CIGNA GROUP | 24,039 | $6.877M | 0.5% | $286.07 * | $223.28 | +22.9% | COM | 125523100 |
| WMT | WALMART INC | 41,356 | $6.614M | 0.5% | $159.93 * | $23.84 | +118.0% | COM | 931142103 |
| V | VISA INC | 28,355 | $6.522M | 0.5% | $230.01 | $104.07 | +117.3% | COM CL A | 92826C839 |
| — | INTERPUBLIC GROUP COS INC | 225,209 | $6.454M | 0.5% | $28.66 * | $18.56 | +41.0% | COM | 460690100 |
| ADBE | ADOBE INC | 12,650 | $6.45M | 0.5% | $509.90 | $324.03 | +57.4% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 26,790 | $6.281M | 0.4% | $234.44 * | $73.14 | +60.3% | COM | 697435105 |
| TROW | PRICE T ROWE GROUP INC | 59,163 | $6.204M | 0.4% | $104.87 * | $63.24 | +49.0% | COM | 74144T108 |
| USB | US BANCORP DEL | 181,262 | $5.993M | 0.4% | $33.06 * | $27.81 | +7.6% | COM NEW | 902973304 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,945 | $5.911M | 0.4% | $456.63 | $231.35 | +97.4% | UTSER1 S&PDCRP | 78467Y107 |
| SYY | SYSCO CORP | 88,703 | $5.859M | 0.4% | $66.05 * | $46.06 | +33.8% | COM | 871829107 |
| IJK | ISHARES TR | 79,787 | $5.764M | 0.4% | $72.24 | $60.33 | +19.7% | S&P MC 400GR ETF | 464287606 |
| ACWX | ISHARES TR | 119,453 | $5.615M | 0.4% | $47.01 | $42.71 | +10.1% | MSCI ACWI EX US | 464288240 |
| RIO | RIO TINTO PLC | 85,179 | $5.421M | 0.4% | $63.64 | $73.59 | -13.5% | SPONSORED ADR | 767204100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,469 | $5.397M | 0.4% | $140.30 * | $102.63 | +27.2% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 90,534 | $5.278M | 0.4% | $58.30 * | $23.50 | +133.4% | COM STK | 806857108 |
| TJX | TJX COS INC NEW | 58,406 | $5.191M | 0.4% | $88.88 * | $47.56 | +81.4% | COM | 872540109 |
| AMZN | AMAZON COM INC | 39,955 | $5.079M | 0.4% | $127.12 | $124.64 | +2.0% | COM | 023135106 |
| MCK | MCKESSON CORP | 11,657 | $5.069M | 0.4% | $434.85 | $158.91 | +170.9% | COM | 58155Q103 |
| BAC | BANK AMERICA CORP | 179,374 | $4.911M | 0.3% | $27.38 * | $29.30 | -11.6% | COM | 060505104 |
| INGR | INGREDION INC | 47,912 | $4.715M | 0.3% | $98.40 | $98.04 | +0.4% | COM | 457187102 |
| TGT | TARGET CORP | 41,927 | $4.636M | 0.3% | $110.57 * | $59.31 | +71.6% | COM | 87612E106 |
| LOW | LOWES COS INC | 21,919 | $4.556M | 0.3% | $207.84 * | $93.64 | +112.3% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 24,630 | $4.55M | 0.3% | $184.74 * | $76.51 | +116.8% | COM | 438516106 |
| SWK | STANLEY BLACK & DECKER INC | 54,330 | $4.541M | 0.3% | $83.58 * | $73.16 | +4.4% | COM | 854502101 |
| IQV | IQVIA HLDGS INC | 22,594 | $4.445M | 0.3% | $196.75 | $101.62 | +93.6% | COM | 46266C105 |
| DIS | DISNEY WALT CO | 54,695 | $4.433M | 0.3% | $81.05 * | $96.28 | -17.8% | COM | 254687106 |
| ZTS | ZOETIS INC | 24,878 | $4.328M | 0.3% | $173.98 * | $106.64 | +59.0% | CL A | 98978V103 |
| WSM | WILLIAMS SONOMA INC | 27,487 | $4.272M | 0.3% | $155.40 * | $29.26 | +155.9% | COM | 969904101 |
| BWA | BORGWARNER INC | 104,146 | $4.204M | 0.3% | $40.37 * | $28.10 | +39.2% | COM | 099724106 |
| CTVA | CORTEVA INC | 81,883 | $4.189M | 0.3% | $51.16 * | $33.23 | +50.1% | COM | 22052L104 |
| SO | SOUTHERN CO | 64,518 | $4.176M | 0.3% | $64.72 * | $47.22 | +26.7% | COM | 842587107 |
| CAT | CATERPILLAR INC | 15,110 | $4.125M | 0.3% | $273.00 * | $192.78 | +36.6% | COM | 149123101 |
| NI | NISOURCE INC | 166,608 | $4.112M | 0.3% | $24.68 * | $20.59 | +11.3% | COM | 65473P105 |
| AIG | AMERICAN INTL GROUP INC | 67,241 | $4.075M | 0.3% | $60.60 * | $41.42 | +39.5% | COM NEW | 026874784 |
| FCX | FREEPORT-MCMORAN INC | 108,878 | $4.06M | 0.3% | $37.29 * | $32.45 | +11.3% | CL B | 35671D857 |
| RTX | RTX CORPORATION | 56,237 | $4.047M | 0.3% | $71.97 * | $63.66 | +7.6% | COM | 75513E101 |
| IGIB | ISHARES TR | 83,044 | $4.04M | 0.3% | $48.65 | $56.67 | -14.2% | ISHS 5-10YR INVT | 464288638 |
| HD | HOME DEPOT INC | 13,176 | $3.981M | 0.3% | $302.15 * | $286.46 | -0.2% | COM | 437076102 |
| IJJ | ISHARES TR | 39,290 | $3.966M | 0.3% | $100.93 | $72.83 | +38.6% | S&P MC 400VL ETF | 464287705 |
| BKNG | BOOKING HOLDINGS INC | 1,275 | $3.932M | 0.3% | $3083.95 | $2240.56 | +35.4% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 119,093 | $3.86M | 0.3% | $32.41 * | $30.89 | -9.9% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 48,567 | $3.806M | 0.3% | $78.36 * | $74.52 | -1.5% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 50,394 | $3.791M | 0.3% | $75.22 * | $82.02 | -15.8% | COM | 025537101 |
| UNP | UNION PAC CORP | 18,485 | $3.764M | 0.3% | $203.63 * | $176.02 | +9.9% | COM | 907818108 |
| TMUS | T-MOBILE US INC | 25,894 | $3.626M | 0.3% | $140.05 * | $131.74 | +2.7% | COM | 872590104 |
| NXST | NEXSTAR MEDIA GROUP INC | 24,985 | $3.582M | 0.3% | $143.37 * | $153.67 | -15.6% | COMMON STOCK | 65336K103 |
| ULTA | ULTA BEAUTY INC | 8,938 | $3.57M | 0.3% | $399.45 | $404.23 | -1.2% | COM | 90384S303 |
| DLR | DIGITAL RLTY TR INC | 28,283 | $3.423M | 0.2% | $121.02 * | $46.65 | +141.8% | COM | 253868103 |
| FITB | FIFTH THIRD BANCORP | 133,515 | $3.382M | 0.2% | $25.33 * | $21.14 | +10.3% | COM | 316773100 |
| VONG | VANGUARD SCOTTSDALE FDS | 48,664 | $3.331M | 0.2% | $68.44 | $59.39 | +15.2% | VNG RUS1000GRW | 92206C680 |
| JCI | JOHNSON CTLS INTL PLC | 62,371 | $3.319M | 0.2% | $53.21 * | $33.31 | +54.2% | SHS | G51502105 |
| MA | MASTERCARD INCORPORATED | 7,999 | $3.167M | 0.2% | $395.91 | $101.02 | +286.9% | CL A | 57636Q104 |
| EOG | EOG RES INC | 24,412 | $3.094M | 0.2% | $126.76 * | $112.47 | +3.9% | COM | 26875P101 |
| EQIX | EQUINIX INC | 4,164 | $3.024M | 0.2% | $726.26 * | $480.92 | +43.9% | COM | 29444U700 |
| SCHW | SCHWAB CHARLES CORP | 54,315 | $2.982M | 0.2% | $54.90 * | $67.67 | -21.4% | COM | 808513105 |
| — | ARISTA NETWORKS INC | 15,961 | $2.936M | 0.2% | $183.93 | $162.06 | — | COM | 040413106 |
| THG | HANOVER INS GROUP INC | 26,333 | $2.922M | 0.2% | $110.98 * | $52.63 | +100.0% | COM | 410867105 |
| AXP | AMERICAN EXPRESS CO | 19,408 | $2.895M | 0.2% | $149.19 * | $67.25 | +115.5% | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 14,980 | $2.832M | 0.2% | $189.07 | $160.09 | +18.1% | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 10,073 | $2.679M | 0.2% | $266.00 * | $55.65 | +19.5% | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 12,662 | $2.637M | 0.2% | $208.24 * | $53.93 | -3.5% | MID CAP ETF | 922908629 |
| KLAC | KLA CORP | 5,638 | $2.586M | 0.2% | $458.66 | $339.38 | +32.5% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 8,572 | $2.573M | 0.2% | $300.19 | $245.70 | +21.3% | CL A | 30303M102 |
| FIS | FIDELITY NATL INFORMATION SV | 46,479 | $2.569M | 0.2% | $55.27 * | $92.41 | -43.1% | COM | 31620M106 |
| — | HOSTESS BRANDS INC | 71,861 | $2.394M | 0.2% | $33.31 | $17.72 | — | CL A | 44109J106 |
| WFC | WELLS FARGO CO NEW | 57,161 | $2.336M | 0.2% | $40.86 * | $32.32 | +19.5% | COM | 949746101 |
| BAX | BAXTER INTL INC | 59,711 | $2.253M | 0.2% | $37.74 * | $40.15 | -11.0% | COM | 071813109 |
| BSX | BOSTON SCIENTIFIC CORP | 39,916 | $2.108M | 0.1% | $52.80 | $27.10 | +94.9% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,059 | $2.055M | 0.1% | $506.17 | $423.47 | +18.7% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,186 | $2.04M | 0.1% | $167.38 | $155.44 | +7.7% | CL A | 22788C105 |
| IJS | ISHARES TR | 21,921 | $1.963M | 0.1% | $89.55 | $69.66 | +28.1% | SP SMCP600VL ETF | 464287879 |
| IWS | ISHARES TR | 18,633 | $1.944M | 0.1% | $104.34 | $60.31 | +73.0% | RUS MDCP VAL ETF | 464287473 |
| — | SYNOVUS FINL CORP | 66,406 | $1.846M | 0.1% | $27.80 | $45.63 | — | COM NEW | 87161C501 |
| IWR | ISHARES TR | 25,873 | $1.792M | 0.1% | $69.25 | $49.87 | +38.9% | RUS MID CAP ETF | 464287499 |
| AON | AON PLC | 5,321 | $1.725M | 0.1% | $324.22 | $182.46 | +74.8% | SHS CL A | G0403H108 |
| TFC | TRUIST FINL CORP | 60,255 | $1.724M | 0.1% | $28.61 * | $43.31 | -41.2% | COM | 89832Q109 |
| EFA | ISHARES TR | 24,330 | $1.677M | 0.1% | $68.92 | $64.78 | +6.4% | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 5,400 | $1.658M | 0.1% | $307.11 * | $290.92 | +2.0% | SHS CLASS A | G1151C101 |
| KHC | KRAFT HEINZ CO | 45,724 | $1.538M | 0.1% | $33.64 * | $21.65 | +38.3% | COM | 500754106 |
| CARR | CARRIER GLOBAL CORPORATION | 27,700 | $1.529M | 0.1% | $55.20 * | $32.27 | +66.1% | COM | 14448C104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 38,996 | $1.458M | 0.1% | $37.39 | $40.54 | -7.8% | SHS | 33734H106 |
| — | PIONEER NAT RES CO | 6,008 | $1.379M | 0.1% | $229.55 | $170.10 | — | COM | 723787107 |
| CTRA | COTERRA ENERGY INC | 49,209 | $1.331M | 0.1% | $27.05 * | $23.99 | +4.7% | COM | 127097103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,458 | $1.286M | 0.1% | $112.22 * | $103.44 | +6.3% | COM | 98956P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,190 | $1.138M | 0.1% | $22.24 | $65.45 | — | COM | 931427108 |
| VTI | VANGUARD INDEX FDS | 5,177 | $1.1M | 0.1% | $212.41 | $114.19 | +86.0% | TOTAL STK MKT | 922908769 |
| OTIS | OTIS WORLDWIDE CORP | 13,638 | $1.095M | 0.1% | $80.31 * | $64.52 | +19.9% | COM | 68902V107 |
| QQQ | INVESCO QQQ TR | 2,960 | $1.06M | 0.1% | $358.27 | $308.41 | +16.2% | UNIT SER 1 | 46090E103 |
| CMI | CUMMINS INC | 4,640 | $1.06M | 0.1% | $228.46 * | $171.52 | +26.6% | COM | 231021106 |
| IEF | ISHARES TR | 11,067 | $1.014M | 0.1% | $91.59 | $100.07 | -8.5% | 7-10 YR TRSY BD | 464287440 |
| MUNI | PIMCO ETF TR | 19,009 | $952K | 0.1% | $50.07 | $50.76 | -1.4% | INTER MUN BD ACT | 72201R866 |
| AGZ | ISHARES TR | 8,739 | $925K | 0.1% | $105.80 | $114.94 | -8.0% | AGENCY BOND ETF | 464288166 |
| AAP | ADVANCE AUTO PARTS INC | 16,417 | $918K | 0.1% | $55.93 * | $162.19 | -67.2% | COM | 00751Y106 |
| BND | VANGUARD BD INDEX FDS | 13,127 | $916K | 0.1% | $69.78 | $71.39 | -2.3% | TOTAL BND MRKT | 921937835 |
| XLE | SELECT SECTOR SPDR TR | 9,700 | $877K | 0.1% | $90.39 * | $19.71 | +129.4% | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 6,582 | $861K | 0.1% | $130.86 | $112.53 | +15.4% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY CORP | 6,071 | $860K | 0.1% | $141.71 * | $99.36 | +33.3% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 3,120 | $822K | 0.1% | $263.44 * | $118.29 | +111.2% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 3,919 | $772K | 0.1% | $196.93 * | $99.94 | +87.3% | COM | 655844108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,115 | $735K | 0.1% | $347.74 | $238.27 | +45.9% | COM | 92532F100 |
| VBR | VANGUARD INDEX FDS | 4,566 | $728K | 0.1% | $159.49 | $110.79 | +44.0% | SM CP VAL ETF | 922908611 |
| FELE | FRANKLIN ELEC INC | 8,040 | $717K | 0.1% | $89.23 * | $82.15 | +5.8% | COM | 353514102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,821 | $679K | 0.0% | $240.54 * | $133.79 | +71.1% | COM | 053015103 |
| ORCL | ORACLE CORP | 5,992 | $635K | 0.0% | $105.92 * | $34.31 | +200.9% | COM | 68389X105 |
| DGII | DIGI INTL INC | 23,350 | $630K | 0.0% | $27.00 | $18.78 | +43.7% | COM | 253798102 |
| XYL | XYLEM INC | 6,751 | $615K | 0.0% | $91.03 * | $73.88 | +20.0% | COM | 98419M100 |
| VNQ | VANGUARD INDEX FDS | 8,074 | $611K | 0.0% | $75.66 | $89.61 | -15.6% | REAL ESTATE ETF | 922908553 |
| IVE | ISHARES TR | 3,964 | $610K | 0.0% | $153.83 | $153.85 | -0.0% | S&P 500 VAL ETF | 464287408 |
| EMR | EMERSON ELEC CO | 6,302 | $609K | 0.0% | $96.57 * | $47.11 | +96.6% | COM | 291011104 |
| BA | BOEING CO | 3,152 | $604K | 0.0% | $191.68 | $108.43 | +76.8% | COM | 097023105 |
| ECL | ECOLAB INC | 3,500 | $593K | 0.0% | $169.40 * | $145.62 | +13.7% | COM | 278865100 |
| XLF | SELECT SECTOR SPDR TR | 17,460 | $579K | 0.0% | $33.17 | $22.59 | +46.8% | FINANCIAL | 81369Y605 |
| DBEF | DBX ETF TR | 16,075 | $561K | 0.0% | $34.90 | $29.92 | +16.6% | XTRACK MSCI EAFE | 233051200 |
| FAST | FASTENAL CO | 10,222 | $559K | 0.0% | $54.64 * | $22.97 | +12.5% | COM | 311900104 |
| EPAM | EPAM SYS INC | 2,160 | $552K | 0.0% | $255.69 | $161.19 | +58.6% | COM | 29414B104 |
| BDX | BECTON DICKINSON & CO | 2,131 | $551K | 0.0% | $258.53 * | $215.22 | +15.1% | COM | 075887109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,983 | $548K | 0.0% | $39.21 | $41.92 | -6.5% | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 9,512 | $532K | 0.0% | $55.98 * | $55.72 | -6.1% | COM | 191216100 |
| TSCO | TRACTOR SUPPLY CO | 2,599 | $528K | 0.0% | $203.09 * | $38.12 | +2.5% | COM | 892356106 |
| GSLC | GOLDMAN SACHS ETF TR | 6,143 | $517K | 0.0% | $84.23 | $81.09 | +3.9% | ACTIVEBETA US LG | 381430503 |
| QUAL | ISHARES TR | 3,862 | $509K | 0.0% | $131.79 | $121.74 | +8.3% | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 1,143 | $497K | 0.0% | $434.99 * | $34.02 | +27.8% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 2,990 | $492K | 0.0% | $164.45 * | $80.28 | +88.0% | COM | 03027X100 |
| VOT | VANGUARD INDEX FDS | 2,481 | $483K | 0.0% | $194.77 | $181.20 | +7.5% | MCAP GR IDXVIP | 922908538 |
| FMAO | FARMERS & MERCHANTS BANCORP | 27,564 | $483K | 0.0% | $17.53 * | $19.47 | -17.8% | COM | 30779N105 |
| XLV | SELECT SECTOR SPDR TR | 3,702 | $477K | 0.0% | $128.75 | $63.98 | +101.2% | SBI HEALTHCARE | 81369Y209 |
| VHT | VANGUARD WORLD FDS | 2,017 | $474K | 0.0% | $235.10 | $177.88 | +32.2% | HEALTH CAR ETF | 92204A504 |
| CMCSA | COMCAST CORP NEW | 10,579 | $469K | 0.0% | $44.34 * | $43.49 | -5.3% | CL A | 20030N101 |
| VGT | VANGUARD WORLD FDS | 1,130 | $469K | 0.0% | $414.88 * | $26.33 | +96.9% | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 4,800 | $465K | 0.0% | $96.85 * | $78.16 | +18.6% | COM | 002824100 |
| IGV | ISHARES TR | 1,351 | $461K | 0.0% | $341.26 * | $41.60 | +64.1% | EXPANDED TECH | 464287515 |
| XLK | SELECT SECTOR SPDR TR | 2,792 | $458K | 0.0% | $163.94 * | $27.66 | +196.4% | TECHNOLOGY | 81369Y803 |
| FSLR | FIRST SOLAR INC | 2,673 | $432K | 0.0% | $161.59 | $53.98 | +199.4% | COM | 336433107 |
| AAXJ | ISHARES TR | 6,693 | $425K | 0.0% | $63.50 | $60.19 | +5.5% | MSCI AC ASIA ETF | 464288182 |
| MMM | 3M CO | 4,476 | $419K | 0.0% | $93.62 * | $80.00 | -8.6% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 3,417 | $409K | 0.0% | $119.80 * | $65.04 | +72.3% | COM | 20825C104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,000 | $409K | 0.0% | $204.58 * | $176.42 | +10.3% | COM | 446413106 |
| SHY | ISHARES TR | 5,046 | $409K | 0.0% | $80.97 | $83.79 | -3.4% | 1 3 YR TREAS BD | 464287457 |
| SNA | SNAP ON INC | 1,601 | $408K | 0.0% | $255.06 * | $190.78 | +25.9% | COM | 833034101 |
| VOO | VANGUARD INDEX FDS | 991 | $389K | 0.0% | $392.74 | $408.89 | -4.0% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 2,101 | $371K | 0.0% | $176.74 | $165.40 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| MPC | MARATHON PETE CORP | 2,304 | $349K | 0.0% | $151.34 * | $38.20 | +277.8% | COM | 56585A102 |
| XEL | XCEL ENERGY INC | 6,050 | $346K | 0.0% | $57.22 * | $26.01 | +103.4% | COM | 98389B100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,896 | $346K | 0.0% | $43.78 | $45.05 | -2.8% | MTG-BKD SECS ETF | 92206C771 |
| BP | BP PLC | 8,909 | $345K | 0.0% | $38.72 | $26.31 | +47.2% | SPONSORED ADR | 055622104 |
| NEE | NEXTERA ENERGY INC | 6,016 | $345K | 0.0% | $57.29 * | $72.79 | -26.4% | COM | 65339F101 |
| XLI | SELECT SECTOR SPDR TR | 3,206 | $325K | 0.0% | $101.37 | $60.69 | +67.0% | INDL | 81369Y704 |
| CSX | CSX CORP | 10,523 | $324K | 0.0% | $30.75 * | $23.64 | +25.8% | COM | 126408103 |
| GTLS | CHART INDS INC | 1,893 | $320K | 0.0% | $169.12 | $102.48 | +65.0% | COM | 16115Q308 |
| VOE | VANGUARD INDEX FDS | 2,371 | $311K | 0.0% | $130.96 | $134.15 | -2.4% | MCAP VL IDXVIP | 922908512 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,709 | $296K | 0.0% | $51.87 | $48.52 | +6.9% | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,880 | $295K | 0.0% | $75.99 | $77.80 | -2.3% | INT-TERM CORP | 92206C870 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,491 | $290K | 0.0% | $194.66 | $177.51 | +9.7% | VNG RUS1000IDX | 92206C730 |
| SYK | STRYKER CORPORATION | 1,059 | $289K | 0.0% | $273.27 * | $240.51 | +11.3% | COM | 863667101 |
| GSIE | GOLDMAN SACHS ETF TR | 9,370 | $281K | 0.0% | $30.03 | $27.75 | +8.2% | ACTIVEBETA INT | 381430107 |
| VOX | VANGUARD WORLD FDS | 2,642 | $278K | 0.0% | $105.17 | $102.14 | +3.0% | COMM SRVC ETF | 92204A884 |
| FRME | FIRST MERCHANTS CORP | 9,965 | $277K | 0.0% | $27.82 * | $34.80 | -26.7% | COM | 320817109 |
| XLY | SELECT SECTOR SPDR TR | 1,713 | $276K | 0.0% | $160.99 * | $61.26 | +31.4% | SBI CONS DISCR | 81369Y407 |
| — | BLACKROCK INC | 413 | $267K | 0.0% | $646.49 | $550.61 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 3,705 | $257K | 0.0% | $69.40 * | $56.79 | +14.7% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 1,161 | $257K | 0.0% | $220.97 * | $228.84 | -7.8% | COM | 369550108 |
| CR | CRANE COMPANY | 2,845 | $253K | 0.0% | $88.84 | $75.98 | +15.5% | COMMON STOCK | 224408104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 565 | $248K | 0.0% | $439.82 | $378.05 | +16.3% | CL A | 16119P108 |
| WM | WASTE MGMT INC DEL | 1,600 | $244K | 0.0% | $152.44 * | $140.12 | +5.2% | COM | 94106L109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,343 | $236K | 0.0% | $54.37 | $48.77 | +11.5% | INTRNL RES EQT | 46641Q134 |
| XLP | SELECT SECTOR SPDR TR | 3,374 | $232K | 0.0% | $68.80 | $73.15 | -5.9% | SBI CONS STPLS | 81369Y308 |
| NKE | NIKE INC | 2,235 | $214K | 0.0% | $95.62 * | $90.78 | +0.8% | CL B | 654106103 |
| TLH | ISHARES TR | 2,157 | $212K | 0.0% | $98.47 | $108.40 | -9.2% | 10-20 YR TRS ETF | 464288653 |
| IWP | ISHARES TR | 2,294 | $210K | 0.0% | $91.35 | $89.25 | +2.4% | RUS MD CP GR ETF | 464287481 |
| GPN | GLOBAL PMTS INC | 1,812 | $209K | 0.0% | $115.39 * | $116.10 | -2.8% | COM | 37940X102 |
| ITOT | ISHARES TR | 2,210 | $208K | 0.0% | $94.19 | $100.55 | -6.3% | CORE S&P TTL STK | 464287150 |
| CXT | CRANE NXT CO | 3,646 | $203K | 0.0% | $55.57 * | $32.88 | +64.8% | COM | 224441105 |
| DEO | DIAGEO PLC | 1,350 | $201K | 0.0% | $149.18 | $167.43 | -10.9% | SPON ADR NEW | 25243Q205 |
| UPS | UNITED PARCEL SERVICE INC | 1,287 | $201K | 0.0% | $155.87 * | $160.50 | -14.3% | CL B | 911312106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,759 | $191K | 0.0% | $14.95 | $18.65 | -19.8% | OPTIMUM YIELD | 46090F100 |