Location: Carmel, IN
CIK: 0001550057 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $1.787B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 568,329 | $515M | 28.8% | $905.38 | $453.56 | +97.5% | COM | 532457108 |
| IVV | ISHARES TR | 237,099 | $130M | 7.3% | $547.23 | $389.31 | +40.6% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,137,122 | $66.54M | 3.7% | $58.52 | $53.19 | +10.0% | CORE S&P MCP ETF | 464287507 |
| SLYV | SPDR SER TR | 838,743 | $65.68M | 3.7% | $78.31 | $55.05 | +42.2% | S&P 600 SMCP VAL | 78464A300 |
| MSFT | MICROSOFT CORP | 90,786 | $40.58M | 2.3% | $446.95 | $93.30 | +373.7% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 991,662 | $38.1M | 2.1% | $38.42 * | $15.61 | +23.1% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 156,562 | $32.98M | 1.8% | $210.62 | $95.37 | +119.4% | COM | 037833100 |
| IJR | ISHARES TR | 280,319 | $29.9M | 1.7% | $106.66 | $77.03 | +38.5% | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 109,619 | $21.83M | 1.2% | $199.18 * | $44.59 | +332.4% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 171,372 | $19.73M | 1.1% | $115.12 * | $57.47 | +90.1% | COM | 30231G102 |
| ETN | EATON CORP PLC | 59,183 | $18.56M | 1.0% | $313.55 | $75.52 | +308.5% | SHS | G29183103 |
| GOOG | ALPHABET INC | 95,214 | $17.46M | 1.0% | $183.42 | $111.64 | +63.3% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 135,359 | $16.76M | 0.9% | $123.80 * | $41.73 | +181.7% | COM | 58933Y105 |
| TLH | ISHARES TR | 161,376 | $16.57M | 0.9% | $102.70 | $101.36 | +1.3% | 10-20 YR TRS ETF | 464288653 |
| LMT | LOCKHEED MARTIN CORP | 29,525 | $13.79M | 0.8% | $467.10 * | $193.82 | +131.4% | COM | 539830109 |
| IGSB | ISHARES TR | 264,428 | $13.55M | 0.8% | $51.24 | $52.55 | -2.5% | ISHS 1-5YR INVS | 464288646 |
| PEP | PEPSICO INC | 81,645 | $13.47M | 0.8% | $164.93 * | $116.99 | +33.4% | COM | 713448108 |
| MBB | ISHARES TR | 145,249 | $13.34M | 0.7% | $91.81 | $99.00 | -7.3% | MBS ETF | 464288588 |
| CVX | CHEVRON CORP NEW | 85,143 | $13.32M | 0.7% | $156.42 * | $77.18 | +89.6% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 100,078 | $12.36M | 0.7% | $123.54 | $97.53 | +26.6% | COM | 67066G104 |
| MUNI | PIMCO ETF TR | 234,261 | $12.2M | 0.7% | $52.06 | $50.89 | +2.3% | INTER MUN BD ACT | 72201R866 |
| OHI | OMEGA HEALTHCARE INVS INC | 355,879 | $12.19M | 0.7% | $34.25 | $30.41 | — | COM | 681936100 |
| AVGO | BROADCOM INC | 7,022 | $11.27M | 0.6% | $1605.53 * | $31.67 | +399.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 52,590 | $10.64M | 0.6% | $202.26 * | $114.64 | +70.8% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 46,386 | $10.59M | 0.6% | $228.26 * | $155.23 | +43.5% | COM | 032654105 |
| IWD | ISHARES TR | 57,240 | $9.987M | 0.6% | $174.47 | $115.42 | +51.2% | RUS 1000 VAL ETF | 464287598 |
| USB | US BANCORP DEL | 250,229 | $9.934M | 0.6% | $39.70 * | $29.35 | +26.8% | COM NEW | 902973304 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 125,751 | $9.865M | 0.6% | $78.45 * | $33.40 | +122.2% | COM | 74251V102 |
| GNTX | GENTEX CORP | 284,371 | $9.586M | 0.5% | $33.71 | $20.11 | +67.6% | COM | 371901109 |
| APD | AIR PRODS & CHEMS INC | 36,496 | $9.418M | 0.5% | $258.05 * | $145.93 | +69.0% | COM | 009158106 |
| — | TE CONNECTIVITY LTD | 61,854 | $9.305M | 0.5% | $150.43 | $65.00 | — | SHS | H84989104 |
| COST | COSTCO WHSL CORP NEW | 10,874 | $9.243M | 0.5% | $849.99 | $201.40 | +318.7% | COM | 22160K105 |
| NI | NISOURCE INC | 320,448 | $9.232M | 0.5% | $28.81 * | $22.25 | +23.9% | COM | 65473P105 |
| AMZN | AMAZON COM INC | 47,614 | $9.201M | 0.5% | $193.25 | $132.11 | +46.3% | COM | 023135106 |
| ABBV | ABBVIE INC | 52,973 | $9.086M | 0.5% | $171.52 * | $57.51 | +183.3% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,876 | $8.899M | 0.5% | $406.79 | $170.79 | +138.2% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 95,979 | $8.882M | 0.5% | $92.54 | $55.06 | +68.1% | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 59,592 | $8.71M | 0.5% | $146.16 * | $88.74 | +57.3% | COM | 478160104 |
| WMT | WALMART INC | 122,568 | $8.299M | 0.5% | $67.71 | $45.20 | +47.6% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 16,171 | $8.235M | 0.5% | $509.26 * | $232.35 | +112.3% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 14,973 | $8.149M | 0.5% | $544.23 | $272.68 | +99.6% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 171,274 | $8.137M | 0.5% | $47.51 * | $25.66 | +76.6% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 39,832 | $8.099M | 0.5% | $203.34 * | $89.88 | +120.7% | COM | 89417E109 |
| PANW | PALO ALTO NETWORKS INC | 23,744 | $8.049M | 0.5% | $339.01 * | $73.14 | +131.7% | COM | 697435105 |
| ENB | ENBRIDGE INC | 219,340 | $7.806M | 0.4% | $35.59 * | $24.46 | +33.0% | COM | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC | 188,265 | $7.764M | 0.4% | $41.24 * | $30.93 | +20.9% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 66,183 | $7.756M | 0.4% | $117.19 * | $56.65 | +92.5% | COM | 744320102 |
| CFG | CITIZENS FINL GROUP INC | 209,707 | $7.556M | 0.4% | $36.03 * | $20.73 | +64.1% | COM | 174610105 |
| PG | PROCTER AND GAMBLE CO | 44,049 | $7.265M | 0.4% | $164.92 * | $115.18 | +37.9% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 181,577 | $7.221M | 0.4% | $39.77 * | $29.38 | +30.7% | COM | 060505104 |
| WSM | WILLIAMS SONOMA INC | 25,121 | $7.094M | 0.4% | $282.38 * | $29.26 | +371.6% | COM | 969904101 |
| AEP | AMERICAN ELEC PWR CO INC | 80,247 | $7.041M | 0.4% | $87.74 * | $79.73 | +4.4% | COM | 025537101 |
| V | VISA INC | 26,352 | $6.917M | 0.4% | $262.47 | $104.07 | +149.4% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 11,646 | $6.802M | 0.4% | $584.04 | $174.99 | +231.5% | COM | 58155Q103 |
| IJK | ISHARES TR | 76,741 | $6.762M | 0.4% | $88.11 | $60.47 | +45.7% | S&P MC 400GR ETF | 464287606 |
| ADBE | ADOBE INC | 12,155 | $6.753M | 0.4% | $555.54 | $324.03 | +71.4% | COM | 00724F101 |
| TROW | PRICE T ROWE GROUP INC | 56,576 | $6.524M | 0.4% | $115.31 * | $63.24 | +69.4% | COM | 74144T108 |
| — | INTERPUBLIC GROUP COS INC | 219,923 | $6.398M | 0.4% | $29.09 * | $18.56 | +47.7% | COM | 460690100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,957 | $6.392M | 0.4% | $172.95 * | $102.63 | +61.6% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,936 | $6.387M | 0.4% | $535.08 | $231.35 | +131.3% | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 17,375 | $6.333M | 0.4% | $364.52 * | $68.54 | +33.0% | RUS 1000 GRW ETF | 464287614 |
| SJM | SMUCKER J M CO | 56,756 | $6.189M | 0.3% | $109.04 * | $96.15 | +6.9% | COM NEW | 832696405 |
| SYY | SYSCO CORP | 85,737 | $6.121M | 0.3% | $71.39 * | $46.06 | +47.7% | COM | 871829107 |
| ACWX | ISHARES TR | 114,165 | $6.066M | 0.3% | $53.13 | $42.71 | +24.4% | MSCI ACWI EX US | 464288240 |
| TGT | TARGET CORP | 40,541 | $6.002M | 0.3% | $148.04 * | $60.10 | +132.4% | COM | 87612E106 |
| ETR | ENTERGY CORP NEW | 55,770 | $5.967M | 0.3% | $107.00 * | $51.32 | -0.4% | COM | 29364G103 |
| GATX | GATX CORP | 44,781 | $5.927M | 0.3% | $132.36 * | $53.05 | +143.9% | COM | 361448103 |
| MDT | MEDTRONIC PLC | 74,185 | $5.839M | 0.3% | $78.71 * | $73.45 | +2.9% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 52,456 | $5.775M | 0.3% | $110.10 | $47.56 | +127.2% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 132,949 | $5.521M | 0.3% | $41.53 * | $43.18 | -11.8% | COM | 110122108 |
| CI | THE CIGNA GROUP | 16,653 | $5.505M | 0.3% | $330.56 * | $223.28 | +43.9% | COM | 125523100 |
| PFE | PFIZER INC | 193,926 | $5.426M | 0.3% | $27.98 * | $25.54 | -0.8% | COM | 717081103 |
| — | ARISTA NETWORKS INC | 15,289 | $5.358M | 0.3% | $350.48 | $162.06 | — | COM | 040413106 |
| RIO | RIO TINTO PLC | 80,482 | $5.306M | 0.3% | $65.93 | $73.59 | -10.4% | SPONSORED ADR | 767204100 |
| LOW | LOWES COS INC | 24,056 | $5.303M | 0.3% | $220.46 * | $105.00 | +104.0% | COM | 548661107 |
| INGR | INGREDION INC | 45,766 | $5.249M | 0.3% | $114.70 | $98.04 | +17.0% | COM | 457187102 |
| CAT | CATERPILLAR INC | 15,397 | $5.129M | 0.3% | $333.10 * | $194.62 | +67.3% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 1,293 | $5.122M | 0.3% | $3961.50 | $2251.45 | +74.0% | COM | 09857L108 |
| IGIB | ISHARES TR | 97,254 | $4.985M | 0.3% | $51.26 | $55.76 | -8.1% | ISHS 5-10YR INVT | 464288638 |
| HON | HONEYWELL INTL INC | 23,338 | $4.984M | 0.3% | $213.54 * | $76.51 | +154.8% | COM | 438516106 |
| SO | SOUTHERN CO | 62,758 | $4.868M | 0.3% | $77.57 * | $47.22 | +56.4% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 61,892 | $4.818M | 0.3% | $77.85 * | $85.68 | -12.6% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 80,968 | $4.782M | 0.3% | $59.06 * | $53.18 | +4.1% | COM | 126650100 |
| FCX | FREEPORT-MCMORAN INC | 98,065 | $4.766M | 0.3% | $48.60 * | $32.45 | +46.6% | CL B | 35671D857 |
| AZN | ASTRAZENECA PLC | 60,942 | $4.753M | 0.3% | $77.99 | $67.52 | — | SPONSORED ADR | 046353108 |
| RTX | RTX CORPORATION | 46,664 | $4.685M | 0.3% | $100.39 * | $63.66 | +53.2% | COM | 75513E101 |
| BWA | BORGWARNER INC | 138,918 | $4.479M | 0.3% | $32.24 * | $29.69 | +6.3% | COM | 099724106 |
| KLAC | KLA CORP | 5,394 | $4.447M | 0.2% | $824.51 | $339.38 | +139.8% | COM NEW | 482480100 |
| HD | HOME DEPOT INC | 12,852 | $4.424M | 0.2% | $344.25 * | $286.46 | +15.9% | COM | 437076102 |
| META | META PLATFORMS INC | 8,700 | $4.386M | 0.2% | $504.19 | $248.21 | +102.1% | CL A | 30303M102 |
| IJJ | ISHARES TR | 38,074 | $4.32M | 0.2% | $113.46 | $72.83 | +55.8% | S&P MC 400VL ETF | 464287705 |
| IQV | IQVIA HLDGS INC | 20,352 | $4.303M | 0.2% | $211.44 | $101.62 | +108.1% | COM | 46266C105 |
| ZTS | ZOETIS INC | 24,548 | $4.256M | 0.2% | $173.36 | $107.53 | +58.4% | CL A | 98978V103 |
| SWK | STANLEY BLACK & DECKER INC | 52,746 | $4.214M | 0.2% | $79.89 * | $73.16 | +2.5% | COM | 854502101 |
| FITB | FIFTH THIRD BANCORP | 114,807 | $4.189M | 0.2% | $36.49 * | $21.14 | +63.7% | COM | 316773100 |
| SLB | SCHLUMBERGER LTD | 86,091 | $4.062M | 0.2% | $47.18 * | $23.50 | +92.1% | COM STK | 806857108 |
| CTVA | CORTEVA INC | 75,051 | $4.048M | 0.2% | $53.94 | $33.23 | +59.7% | COM | 22052L104 |
| UNP | UNION PAC CORP | 17,845 | $4.038M | 0.2% | $226.26 * | $176.02 | +24.2% | COM | 907818108 |
| NXST | NEXSTAR MEDIA GROUP INC | 24,205 | $4.018M | 0.2% | $166.01 * | $153.67 | +0.7% | COMMON STOCK | 65336K103 |
| APO | APOLLO GLOBAL MGMT INC | 33,152 | $3.914M | 0.2% | $118.07 * | $105.70 | +9.4% | COM | 03769M106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 75,859 | $3.849M | 0.2% | $50.75 | $50.66 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| JCI | JOHNSON CTLS INTL PLC | 56,488 | $3.755M | 0.2% | $66.47 | $33.31 | +96.1% | SHS | G51502105 |
| MA | MASTERCARD INCORPORATED | 8,287 | $3.656M | 0.2% | $441.16 | $108.01 | +305.0% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 15,370 | $3.559M | 0.2% | $231.55 | $67.25 | +238.0% | COM | 025816109 |
| ULTA | ULTA BEAUTY INC | 9,168 | $3.538M | 0.2% | $385.87 | $405.35 | -4.8% | COM | 90384S303 |
| BAX | BAXTER INTL INC | 103,828 | $3.473M | 0.2% | $33.45 * | $37.29 | -13.0% | COM | 071813109 |
| SCHW | SCHWAB CHARLES CORP | 45,913 | $3.383M | 0.2% | $73.69 | $67.67 | +6.8% | COM | 808513105 |
| DIS | DISNEY WALT CO | 33,392 | $3.315M | 0.2% | $99.29 | $96.28 | +1.1% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 46,276 | $3.277M | 0.2% | $70.81 * | $55.92 | +21.2% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 42,205 | $3.25M | 0.2% | $77.01 | $28.99 | +165.6% | COM | 101137107 |
| THG | HANOVER INS GROUP INC | 25,218 | $3.163M | 0.2% | $125.44 * | $52.63 | +130.7% | COM | 410867105 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,192 | $3.139M | 0.2% | $383.19 | $155.44 | +146.5% | CL A | 22788C105 |
| EQIX | EQUINIX INC | 4,056 | $3.069M | 0.2% | $756.60 * | $480.92 | +52.3% | COM | 29444U700 |
| PII | POLARIS INC | 38,802 | $3.039M | 0.2% | $78.31 | $97.01 | -19.3% | COM | 731068102 |
| EOG | EOG RES INC | 23,774 | $2.992M | 0.2% | $125.87 * | $112.47 | +6.7% | COM | 26875P101 |
| WFC | WELLS FARGO CO NEW | 49,103 | $2.916M | 0.2% | $59.39 * | $32.32 | +77.5% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 6,282 | $2.795M | 0.2% | $444.85 | $300.30 | +48.1% | COM NEW | 46120E602 |
| VO | VANGUARD INDEX FDS | 11,263 | $2.727M | 0.2% | $242.10 * | $53.93 | +12.2% | MID CAP ETF | 922908629 |
| TMUS | T-MOBILE US INC | 15,265 | $2.689M | 0.2% | $176.18 * | $131.74 | +30.8% | COM | 872590104 |
| ACN | ACCENTURE PLC IRELAND | 8,162 | $2.476M | 0.1% | $303.41 * | $298.42 | -0.6% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 12,093 | $2.393M | 0.1% | $197.88 | $209.71 | -5.6% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 10,968 | $2.391M | 0.1% | $218.04 | $160.09 | +36.2% | SMALL CP ETF | 922908751 |
| AIG | AMERICAN INTL GROUP INC | 32,032 | $2.378M | 0.1% | $74.24 * | $41.42 | +73.6% | COM NEW | 026874784 |
| VONG | VANGUARD SCOTTSDALE FDS | 24,319 | $2.284M | 0.1% | $93.92 | $60.79 | +54.3% | VNG RUS1000GRW | 92206C680 |
| SGOV | ISHARES TR | 21,992 | $2.215M | 0.1% | $100.71 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IWS | ISHARES TR | 17,457 | $2.108M | 0.1% | $120.74 | $60.31 | +100.2% | RUS MDCP VAL ETF | 464287473 |
| IWR | ISHARES TR | 25,601 | $2.076M | 0.1% | $81.08 | $49.87 | +62.6% | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 4,247 | $2.035M | 0.1% | $479.11 | $331.55 | +44.5% | UNIT SER 1 | 46090E103 |
| IJS | ISHARES TR | 20,460 | $1.99M | 0.1% | $97.27 | $69.66 | +39.6% | SP SMCP600VL ETF | 464287879 |
| EFA | ISHARES TR | 22,523 | $1.764M | 0.1% | $78.33 | $64.78 | +20.9% | MSCI EAFE ETF | 464287465 |
| CARR | CARRIER GLOBAL CORPORATION | 27,611 | $1.742M | 0.1% | $63.08 | $32.27 | +92.4% | COM | 14448C104 |
| TLT | ISHARES TR | 15,043 | $1.381M | 0.1% | $91.78 | $121.66 | -24.6% | 20 YR TR BD ETF | 464287432 |
| VTI | VANGUARD INDEX FDS | 4,908 | $1.313M | 0.1% | $267.51 | $114.19 | +134.3% | TOTAL STK MKT | 922908769 |
| OTIS | OTIS WORLDWIDE CORP | 13,048 | $1.256M | 0.1% | $96.26 * | $64.52 | +45.4% | COM | 68902V107 |
| BND | VANGUARD BD INDEX FDS | 16,516 | $1.19M | 0.1% | $72.05 | $71.45 | +0.8% | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 6,418 | $1.169M | 0.1% | $182.15 | $113.82 | +59.0% | CAP STK CL A | 02079K305 |
| AGZ | ISHARES TR | 9,626 | $1.036M | 0.1% | $107.62 | $114.25 | -5.8% | AGENCY BOND ETF | 464288166 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,211 | $1.005M | 0.1% | $238.66 * | $174.84 | +32.2% | COM | 053015103 |
| CMI | CUMMINS INC | 3,616 | $1.001M | 0.1% | $276.93 * | $171.52 | +56.6% | COM | 231021106 |
| NSC | NORFOLK SOUTHN CORP | 4,486 | $963K | 0.1% | $214.69 * | $113.57 | +83.1% | COM | 655844108 |
| MCD | MCDONALDS CORP | 3,685 | $939K | 0.1% | $254.84 * | $140.01 | +75.8% | COM | 580135101 |
| VGT | VANGUARD WORLD FD | 1,571 | $906K | 0.1% | $576.55 * | $36.95 | +95.1% | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 9,813 | $894K | 0.1% | $91.15 * | $21.04 | +116.6% | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 6,305 | $890K | 0.0% | $141.20 | $49.93 | +178.6% | COM | 68389X105 |
| VBR | VANGUARD INDEX FDS | 4,876 | $890K | 0.0% | $182.52 | $114.23 | +59.8% | SM CP VAL ETF | 922908611 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,872 | $877K | 0.0% | $468.72 | $238.27 | +96.7% | COM | 92532F100 |
| EMR | EMERSON ELEC CO | 7,656 | $843K | 0.0% | $110.16 * | $54.56 | +96.7% | COM | 291011104 |
| VLO | VALERO ENERGY CORP | 5,349 | $839K | 0.0% | $156.76 * | $99.79 | +50.2% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 7,432 | $772K | 0.0% | $103.91 * | $86.04 | +17.3% | COM | 002824100 |
| GSLC | GOLDMAN SACHS ETF TR | 7,208 | $771K | 0.0% | $106.95 | $84.79 | +26.1% | ACTIVEBETA US LG | 381430503 |
| DLR | DIGITAL RLTY TR INC | 5,050 | $768K | 0.0% | $152.05 * | $46.65 | +211.8% | COM | 253868103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,686 | $726K | 0.0% | $108.53 | $103.44 | +3.4% | COM | 98956P102 |
| QUAL | ISHARES TR | 4,111 | $702K | 0.0% | $170.76 | $125.23 | +36.4% | MSCI USA QLT FCT | 46432F339 |
| TSCO | TRACTOR SUPPLY CO | 2,547 | $688K | 0.0% | $270.05 * | $38.12 | +38.2% | COM | 892356106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,436 | $675K | 0.0% | $43.76 | $41.52 | +5.4% | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 2,898 | $656K | 0.0% | $226.26 * | $35.70 | +216.9% | TECHNOLOGY | 81369Y803 |
| IEF | ISHARES TR | 6,981 | $654K | 0.0% | $93.64 | $98.14 | -4.6% | 7-10 YR TRSY BD | 464287440 |
| DBEF | DBX ETF TR | 15,774 | $654K | 0.0% | $41.44 | $29.92 | +38.5% | XTRACK MSCI EAFE | 233051200 |
| AMT | AMERICAN TOWER CORP NEW | 3,333 | $648K | 0.0% | $194.38 * | $90.13 | +105.0% | COM | 03027X100 |
| FSLR | FIRST SOLAR INC | 2,865 | $646K | 0.0% | $225.46 | $135.93 | +65.9% | COM | 336433107 |
| FMAO | FARMERS & MERCHANTS BANCORP | 27,564 | $640K | 0.0% | $23.22 * | $19.47 | +12.1% | COM | 30779N105 |
| KO | COCA COLA CO | 9,592 | $611K | 0.0% | $63.65 * | $55.68 | +9.4% | COM | 191216100 |
| IGV | ISHARES TR | 6,755 | $587K | 0.0% | $86.90 | $75.83 | +14.6% | EXPANDED TECH | 464287515 |
| XLF | SELECT SECTOR SPDR TR | 13,818 | $568K | 0.0% | $41.11 | $22.59 | +82.0% | FINANCIAL | 81369Y605 |
| BA | BOEING CO | 3,063 | $557K | 0.0% | $182.01 | $116.15 | +56.7% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 3,749 | $546K | 0.0% | $145.76 | $69.04 | +111.1% | SBI HEALTHCARE | 81369Y209 |
| IVE | ISHARES TR | 2,981 | $543K | 0.0% | $182.02 | $153.92 | +18.2% | S&P 500 VAL ETF | 464287408 |
| XYL | XYLEM INC | 3,994 | $542K | 0.0% | $135.63 | $73.88 | +80.4% | COM | 98419M100 |
| ECL | ECOLAB INC | 2,271 | $540K | 0.0% | $238.00 | $145.62 | +61.0% | COM | 278865100 |
| DGII | DIGI INTL INC | 23,350 | $535K | 0.0% | $22.93 | $18.78 | +22.1% | COM | 253798102 |
| GD | GENERAL DYNAMICS CORP | 1,838 | $533K | 0.0% | $290.14 * | $230.90 | +21.9% | COM | 369550108 |
| FAST | FASTENAL CO | 8,474 | $533K | 0.0% | $62.84 * | $22.97 | +32.5% | COM | 311900104 |
| ITOT | ISHARES TR | 4,198 | $499K | 0.0% | $118.78 | $109.67 | +8.3% | CORE S&P TTL STK | 464287150 |
| WM | WASTE MGMT INC DEL | 2,316 | $494K | 0.0% | $213.34 * | $158.48 | +31.7% | COM | 94106L109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,000 | $493K | 0.0% | $246.33 * | $176.42 | +34.9% | COM | 446413106 |
| VOO | VANGUARD INDEX FDS | 983 | $492K | 0.0% | $500.02 | $408.89 | +22.3% | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD WORLD FD | 1,817 | $483K | 0.0% | $266.00 | $177.88 | +49.5% | HEALTH CAR ETF | 92204A504 |
| AAXJ | ISHARES TR | 6,693 | $482K | 0.0% | $71.98 | $60.19 | +19.6% | MSCI AC ASIA ETF | 464288182 |
| TMO | THERMO FISHER SCIENTIFIC INC | 812 | $449K | 0.0% | $553.00 | $424.44 | +29.7% | COM | 883556102 |
| MMM | 3M CO | 4,350 | $445K | 0.0% | $102.19 * | $80.00 | +24.0% | COM | 88579Y101 |
| VOT | VANGUARD INDEX FDS | 1,887 | $433K | 0.0% | $229.56 | $182.20 | +26.0% | MCAP GR IDXVIP | 922908538 |
| AON | AON PLC | 1,460 | $429K | 0.0% | $293.58 | $185.48 | +56.7% | SHS CL A | G0403H108 |
| — | BLACKROCK INC | 544 | $428K | 0.0% | $787.32 | $643.80 | — | COM | 09247X101 |
| GSIE | GOLDMAN SACHS ETF TR | 12,689 | $427K | 0.0% | $33.65 | $29.15 | +15.4% | ACTIVEBETA INT | 381430107 |
| AMGN | AMGEN INC | 1,365 | $426K | 0.0% | $312.45 * | $258.40 | +15.4% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 5,030 | $421K | 0.0% | $83.76 | $89.61 | -6.5% | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 2,306 | $421K | 0.0% | $182.44 * | $68.38 | +33.4% | SBI CONS DISCR | 81369Y407 |
| SNA | SNAP ON INC | 1,601 | $418K | 0.0% | $261.39 * | $190.78 | +31.7% | COM | 833034101 |
| IWM | ISHARES TR | 2,009 | $408K | 0.0% | $202.89 | $168.51 | +20.4% | RUSSELL 2000 ETF | 464287655 |
| CR | CRANE COMPANY | 2,672 | $387K | 0.0% | $144.98 | $79.52 | +80.9% | COMMON STOCK | 224408104 |
| ELV | ELEVANCE HEALTH INC | 682 | $370K | 0.0% | $541.86 * | $449.48 | +17.4% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 9,415 | $369K | 0.0% | $39.16 * | $42.83 | -13.3% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 3,223 | $369K | 0.0% | $114.38 * | $67.85 | +60.7% | COM | 20825C104 |
| LKFN | LAKELAND FINL CORP | 5,940 | $365K | 0.0% | $61.52 * | $51.28 | +13.5% | COM | 511656100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,078 | $361K | 0.0% | $173.81 | $125.23 | +38.8% | SPONSORED ADS | 874039100 |
| XLI | SELECT SECTOR SPDR TR | 2,924 | $356K | 0.0% | $121.86 | $60.69 | +100.8% | INDL | 81369Y704 |
| KHC | KRAFT HEINZ CO | 11,032 | $355K | 0.0% | $32.22 * | $22.24 | +33.4% | COM | 500754106 |
| VOE | VANGUARD INDEX FDS | 2,362 | $355K | 0.0% | $150.43 | $134.16 | +12.1% | MCAP VL IDXVIP | 922908512 |
| CL | COLGATE PALMOLIVE CO | 3,652 | $354K | 0.0% | $97.04 * | $81.33 | +15.3% | COM | 194162103 |
| PSX | PHILLIPS 66 | 2,505 | $354K | 0.0% | $141.17 * | $115.58 | +15.7% | COM | 718546104 |
| CSX | CSX CORP | 10,523 | $352K | 0.0% | $33.45 * | $23.64 | +38.3% | COM | 126408103 |
| SYK | STRYKER CORPORATION | 1,012 | $344K | 0.0% | $340.25 | $240.51 | +39.5% | COM | 863667101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,709 | $335K | 0.0% | $58.64 | $48.52 | +20.9% | ALLWRLD EX US | 922042775 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,338 | $329K | 0.0% | $246.07 | $177.51 | +38.6% | VNG RUS1000IDX | 92206C730 |
| XEL | XCEL ENERGY INC | 6,050 | $323K | 0.0% | $53.41 * | $26.01 | +95.5% | COM | 98389B100 |
| MPC | MARATHON PETE CORP | 1,854 | $322K | 0.0% | $173.48 * | $78.84 | +113.0% | COM | 56585A102 |
| BP | BP PLC | 8,909 | $322K | 0.0% | $36.10 | $26.31 | +37.2% | SPONSORED ADR | 055622104 |
| AFL | AFLAC INC | 3,533 | $316K | 0.0% | $89.31 * | $76.99 | +12.5% | COM | 001055102 |
| VOX | VANGUARD WORLD FD | 2,243 | $310K | 0.0% | $138.21 | $102.14 | +35.3% | COMM SRVC ETF | 92204A884 |
| GTLS | CHART INDS INC | 2,129 | $307K | 0.0% | $144.34 | $106.10 | +36.0% | COM | 16115Q308 |
| LIN | LINDE PLC | 700 | $307K | 0.0% | $438.81 | $384.29 | +12.0% | SHS | G54950103 |
| CB | CHUBB LIMITED | 1,162 | $296K | 0.0% | $255.08 | $213.74 | +17.8% | COM | H1467J104 |
| IEFA | ISHARES TR | 4,068 | $296K | 0.0% | $72.64 | $67.46 | +7.7% | CORE MSCI EAFE | 46432F842 |
| ITW | ILLINOIS TOOL WKS INC | 1,240 | $294K | 0.0% | $236.96 * | $227.33 | +0.5% | COM | 452308109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,608 | $293K | 0.0% | $182.52 | $175.68 | +3.9% | DIV APP ETF | 921908844 |
| BDX | BECTON DICKINSON & CO | 1,239 | $290K | 0.0% | $233.71 * | $215.22 | +5.4% | COM | 075887109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,772 | $287K | 0.0% | $162.21 | $117.86 | +37.6% | COM | 007903107 |
| NKE | NIKE INC | 3,808 | $287K | 0.0% | $75.37 * | $96.38 | -24.3% | CL B | 654106103 |
| DKS | DICKS SPORTING GOODS INC | 1,330 | $286K | 0.0% | $214.85 * | $163.58 | +27.0% | COM | 253393102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,343 | $272K | 0.0% | $62.60 | $48.77 | +28.4% | INTRNL RES EQT | 46641Q134 |
| IWP | ISHARES TR | 2,277 | $251K | 0.0% | $110.35 | $89.25 | +23.6% | RUS MD CP GR ETF | 464287481 |
| EPAM | EPAM SYS INC | 1,301 | $245K | 0.0% | $188.11 | $161.19 | +16.7% | COM | 29414B104 |
| SHM | SPDR SER TR | 5,152 | $243K | 0.0% | $47.19 | $47.63 | -0.9% | NUVEEN BLMBRG SH | 78468R739 |
| XLP | SELECT SECTOR SPDR TR | 3,103 | $238K | 0.0% | $76.58 | $73.15 | +4.7% | SBI CONS STPLS | 81369Y308 |
| — | LAM RESEARCH CORP | 194 | $207K | 0.0% | $1064.85 | $783.26 | — | COM | 512807108 |
| CXT | CRANE NXT CO | 3,326 | $204K | 0.0% | $61.42 | $57.36 | +5.2% | COM | 224441105 |