Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $981M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 454,920 | $46.21M | 4.7% | $101.57 | $82.51 | +21.2% | COM | 594918104 |
| CSCO | CISCO SYS INC COM | 916,136 | $39.7M | 4.0% | $43.33 * | $33.15 | +11.4% | COM | 17275R102 |
| ABBV | ABBVIE INC COM | 392,635 | $36.2M | 3.7% | $92.19 * | $77.41 | -16.3% | COM | 00287Y109 |
| BA | BOEING CO COM | 109,146 | $35.2M | 3.6% | $322.50 * | $316.92 | +5.7% | COM | 097023105 |
| AMGN | AMGEN INC COM | 176,751 | $34.41M | 3.5% | $194.67 * | $144.72 | +8.4% | COM | 031162100 |
| PFE | PFIZER INC COM | 762,635 | $33.29M | 3.4% | $43.65 * | $24.44 | +22.9% | COM | 717081103 |
| SBUX | STARBUCKS CORP COM | 508,000 | $32.72M | 3.3% | $64.40 * | $48.55 | +10.5% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO COM | 334,914 | $32.69M | 3.3% | $97.62 * | $90.31 | -3.1% | COM | 46625H100 |
| AAPL | APPLE INC COM | 191,377 | $30.19M | 3.1% | $157.74 * | $39.97 | +15.1% | COM | 037833100 |
| HD | HOME DEPOT INC COM | 167,392 | $28.76M | 2.9% | $171.82 * | $153.78 | -2.2% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 197,512 | $27.85M | 2.8% | $141.01 | $139.31 | +2.5% | COM | G1151C101 |
| MCD | MCDONALDS CORP COM | 156,748 | $27.83M | 2.8% | $177.57 * | $147.60 | +1.7% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC COM | 159,989 | $27.81M | 2.8% | $173.82 * | $32.14 | +14.0% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP COM | 104,216 | $27.29M | 2.8% | $261.84 * | $272.94 | -8.4% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC COM | 168,827 | $27.02M | 2.8% | $160.05 * | $135.33 | -1.6% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON COM | 204,710 | $26.42M | 2.7% | $129.05 * | $106.97 | +6.7% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 330,948 | $26.39M | 2.7% | $79.75 * | $72.81 | +2.3% | COM | 571748102 |
| PAYX | PAYCHEX INC COM | 403,433 | $26.28M | 2.7% | $65.15 * | $51.87 | +6.1% | COM | 704326107 |
| MDT | MEDTRONIC PLC SHS | 283,248 | $25.76M | 2.6% | $90.96 * | $68.30 | +12.9% | COM | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 244,106 | $23.81M | 2.4% | $97.53 * | $85.29 | -3.8% | COM | 911312106 |
| ENB | ENBRIDGE INC COM | 763,964 | $23.74M | 2.4% | $31.08 * | $21.05 | -3.8% | COM | 29250N105 |
| PNC | PNC FINL SVCS GROUP INC COM | 192,156 | $22.46M | 2.3% | $116.91 * | $117.51 | -15.8% | COM | 693475105 |
| OKE | ONEOK INC NEW COM | 414,932 | $22.39M | 2.3% | $53.95 * | $33.10 | +18.7% | COM | 682680103 |
| WEC | WEC ENERGY GROUP INC COM | 311,903 | $21.6M | 2.2% | $69.26 * | $55.99 | 0.0% | COM | 92939U106 |
| CMI | CUMMINS INC | 161,250 | $21.55M | 2.2% | $133.64 * | $115.95 | +1.3% | COM | 231021106 |
| PEP | PEPSICO INC | 176,155 | $19.46M | 2.0% | $110.48 * | $90.67 | +0.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP COM | 278,329 | $18.98M | 1.9% | $68.19 * | $55.86 | +1.0% | COM | 30231G102 |
| HON | HONEYWELL INTL INC COM | 138,137 | $18.25M | 1.9% | $132.12 * | $117.18 | +0.4% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 125,706 | $14.29M | 1.5% | $113.67 * | $107.23 | -18.0% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC COM | 101,230 | $12.82M | 1.3% | $126.69 * | $133.97 | -17.5% | COM | 452308109 |
| VIG | VANGUARD GROUP DIV APP ETF | 102,125 | $10M | 1.0% | $97.95 | $100.07 | — | COM | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING INC | 71,046 | $9.316M | 0.9% | $131.13 * | $97.33 | +24.5% | COM | 053015103 |
| IJT | ISHARES TR S&P SMALLCAP 600 GT | 31,651 | $5.106M | 0.5% | $161.32 | $177.33 | — | COM | 464287887 |
| UNH | UNITEDHEALTH GROUP INC COM | 19,826 | $4.939M | 0.5% | $249.12 * | $194.58 | +20.8% | COM | 91324P102 |
| ECL | ECOLAB INC COM | 33,393 | $4.921M | 0.5% | $147.37 * | $119.06 | +18.8% | COM | 278865100 |
| NKE | NIKE INC CL B | 66,112 | $4.902M | 0.5% | $74.15 * | $60.17 | +13.3% | COM | 654106103 |
| V | VISA INC COM CL A | 36,943 | $4.874M | 0.5% | $131.93 | $114.48 | +14.8% | COM | 92826C839 |
| TJX | TJX COS INC NEW COM | 104,176 | $4.661M | 0.5% | $44.74 * | $41.36 | +10.9% | COM | 872540109 |
| DIS | WALT DISNEY CO | 41,051 | $4.501M | 0.5% | $109.64 | $97.41 | +12.0% | COM | 254687106 |
| ABT | ABBOTT LABS COM | 59,952 | $4.336M | 0.4% | $72.32 * | $36.10 | +72.1% | COM | 002824100 |
| LII | LENNOX INTL INC COM | 19,618 | $4.294M | 0.4% | $218.88 * | $182.32 | +6.2% | COM | 526107107 |
| CSX | CSX CORP | 57,976 | $3.602M | 0.4% | $62.13 * | $16.13 | +29.6% | COM | 126408103 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 26,693 | $3.586M | 0.4% | $134.34 | $122.39 | — | COM | 922908736 |
| MCO | MOODYS CORP COM | 24,532 | $3.435M | 0.4% | $140.02 | $146.98 | -3.5% | COM | 615369105 |
| EL | ESTEE LAUDER CO INC | 25,809 | $3.358M | 0.3% | $130.11 * | $118.35 | +4.8% | COM | 518439104 |
| CMCSA | COMCAST CORP NEW CL A | 97,771 | $3.329M | 0.3% | $34.05 * | $30.95 | -1.7% | COM | 20030N101 |
| MAR | MARRIOTT INTL INC NEW CL A | 29,946 | $3.251M | 0.3% | $108.56 | $124.64 | -12.9% | COM | 571903202 |
| ONB | OLD NATIONAL BANCORP-IND | 202,443 | $3.118M | 0.3% | $15.40 * | $14.32 | +24.7% | COM | 680033107 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 38,711 | $3.019M | 0.3% | $77.99 | $74.04 | — | COM | 921946406 |
| RSG | REPUBLIC SERVICES INC | 41,255 | $2.974M | 0.3% | $72.09 * | $64.95 | +1.2% | COM | 760759100 |
| — | UNITED TECHNOLOGIES CORP COM | 23,804 | $2.535M | 0.3% | $106.49 | $84.17 | — | COM | 913017109 |
| — | VECTREN CORP | 34,474 | $2.481M | 0.3% | $71.97 | $32.99 | — | COM | 92240G101 |
| MRK | MERCK & CO INC | 32,036 | $2.448M | 0.2% | $76.41 * | $45.31 | +24.7% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP COM | 9,945 | $2.436M | 0.2% | $244.95 | $289.31 | -15.2% | COM | 666807102 |
| D | DOMINION ENERGY INC COM | 30,505 | $2.18M | 0.2% | $71.46 * | $51.79 | +2.8% | COM | 25746U109 |
| CAT | CATERPILLAR INC | 16,350 | $2.078M | 0.2% | $127.09 * | $66.01 | +68.9% | COM | 149123101 |
| WFC | WELLS FARGO & CO NEW COM | 45,058 | $2.076M | 0.2% | $46.07 * | $46.88 | -10.3% | COM | 949746101 |
| KR | KROGER COMPANY | 65,921 | $1.813M | 0.2% | $27.50 * | $24.89 | 0.0% | COM | 501044101 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 28,499 | $1.766M | 0.2% | $61.97 | $50.91 | — | COM | 81369Y803 |
| FDX | FEDEX CORP COM | 10,579 | $1.707M | 0.2% | $161.36 * | $215.02 | -13.6% | COM | 31428X106 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 15,416 | $1.469M | 0.1% | $95.29 | $95.83 | — | COM | 922908512 |
| NVO | NOVO-NORDISK A S ADR | 30,000 | $1.382M | 0.1% | $46.07 | $49.39 | — | COM | 670100205 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 10,244 | $1.352M | 0.1% | $131.98 | $141.46 | — | COM | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 6,593 | $1.346M | 0.1% | $204.16 * | $161.16 | +29.6% | COM | 084670702 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 13,425 | $1.313M | 0.1% | $97.80 * | $103.40 | 0.0% | COM | V7780T103 |
| HAS | HASBRO INC. | 15,925 | $1.294M | 0.1% | $81.26 * | $76.61 | -6.6% | COM | 418056107 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 19,950 | $1.285M | 0.1% | $64.41 | $64.68 | — | COM | 81369Y704 |
| MMM | 3M COMPANY | 6,696 | $1.276M | 0.1% | $190.56 * | $111.05 | +15.5% | COM | 88579Y101 |
| MS | MORGAN STANLEY COM NEW | 31,815 | $1.261M | 0.1% | $39.64 * | $38.26 | -8.5% | COM | 617446448 |
| FCNTX | FIDELITY CONTRAFUND | 112,054 | $1.234M | 0.1% | $11.01 | $22.87 | — | MUFU | 316071109 |
| PG | PROCTER & GAMBLE CO COM | 13,095 | $1.204M | 0.1% | $91.94 * | $62.17 | +20.2% | COM | 742718109 |
| — | BLACKROCK INC COM | 2,970 | $1.167M | 0.1% | $392.93 | $223.44 | — | COM | 09247X101 |
| COR | AMERISOURCEBERGEN CORP COM | 15,652 | $1.164M | 0.1% | $74.37 * | $64.28 | +4.6% | COM | 03073E105 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 17,910 | $1.027M | 0.1% | $57.34 | $71.64 | — | COM | 81369Y506 |
| PSA | PUBLIC STORAGE COM | 5,032 | $1.019M | 0.1% | $202.50 * | $141.56 | +7.3% | COM | 74460D109 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 | 14,245 | $987K | 0.1% | $69.29 | $78.86 | — | COM | 464287804 |
| AMZN | AMAZON | 604 | $908K | 0.1% | $1503.31 * | $64.56 | +28.8% | COM | 023135106 |
| SDY | S&P DIVIDEND ARISTOCRATS | 10,110 | $905K | 0.1% | $89.52 | $79.58 | — | COM | 78464A763 |
| WM | WASTE MANAGEMENT | 9,919 | $883K | 0.1% | $89.02 * | $79.68 | 0.0% | COM | 94106L109 |
| KO | COCA COLA CO COM | 18,474 | $875K | 0.1% | $47.36 * | $35.05 | +9.6% | COM | 191216100 |
| EFX | EQUIFAX | 9,250 | $861K | 0.1% | $93.08 * | $63.08 | +58.8% | COM | 294429105 |
| — | MAXIM INTEGRATED PRODS INC COM | 16,871 | $858K | 0.1% | $50.86 | $59.92 | — | COM | 57772K101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 6,542 | $856K | 0.1% | $130.85 | $138.19 | — | COM | 464287614 |
| ED | CONSOLIDATED EDISON INC COM | 11,155 | $853K | 0.1% | $76.47 * | $60.48 | 0.0% | COM | 209115104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,723 | $824K | 0.1% | $302.61 | $289.69 | — | COM | 78467Y107 |
| CVS | CVS CORP | 12,001 | $786K | 0.1% | $65.49 * | $69.54 | -14.6% | COM | 126650100 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 7,413 | $734K | 0.1% | $99.02 | $80.08 | — | COM | 81369Y407 |
| THFF | FIRST FINANCIAL CORP-IND | 18,139 | $728K | 0.1% | $40.13 * | $29.65 | +23.4% | COM | 320218100 |
| CVX | CHEVRON CORP | 6,677 | $726K | 0.1% | $108.73 * | $77.17 | +9.8% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,329 | $719K | 0.1% | $86.32 * | $52.75 | +21.1% | COM | 26441C204 |
| LLY | ELI LILLY & CO | 6,134 | $710K | 0.1% | $115.75 * | $45.83 | +121.2% | COM | 532457108 |
| DVY | ISHARES DJ SELECT DIVIDEND | 7,948 | $710K | 0.1% | $89.33 | $57.42 | — | COM | 464287168 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 7,669 | $663K | 0.1% | $86.45 | $78.67 | — | COM | 81369Y209 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 2,840 | $657K | 0.1% | $231.34 | $193.31 | — | MUFU | 922908710 |
| INTC | INTEL CORP | 13,444 | $631K | 0.1% | $46.94 * | $24.02 | +67.3% | COM | 458140100 |
| XLF | FINANCIAL S&P SECTOR | 26,120 | $622K | 0.1% | $23.81 | $23.98 | — | COM | 81369Y605 |
| GS | GOLDMAN SACHS GRP | 3,629 | $606K | 0.1% | $166.99 * | $135.12 | +26.5% | COM | 38141G104 |
| RLBGX | AMERICAN BALANCED FUND | 24,012 | $598K | 0.1% | $24.90 | $26.03 | — | MUFU | 024071813 |
| NDAQ | NASDAQ INC COM | 7,021 | $573K | 0.1% | $81.61 * | $26.58 | -3.7% | COM | 631103108 |
| AOS | SMITH A O COM | 11,747 | $502K | 0.1% | $42.73 * | $53.78 | -25.0% | COM | 831865209 |
| SYK | STRYKER CORP | 3,198 | $501K | 0.1% | $156.66 | $108.66 | +42.4% | COM | 863667101 |
| IAT | ISHARES TR US REGNL BKS ETF | 12,082 | $481K | 0.0% | $39.81 | $42.58 | — | COM | 464288778 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,257 | $481K | 0.0% | $51.96 * | $36.84 | +11.2% | COM | 110122108 |
| ROP | ROPER INDS | 1,788 | $477K | 0.0% | $266.78 | $222.09 | +22.1% | COM | 776696106 |
| BAC | BANK OF AMER CORP | 19,266 | $475K | 0.0% | $24.65 * | $21.11 | +8.0% | COM | 060505104 |
| AXP | AMERICAN EXPRESS COMPANY | 4,971 | $474K | 0.0% | $95.35 | $73.58 | +29.1% | COM | 025816109 |
| GOOG | ALPHABET INC CLASS C | 448 | $464K | 0.0% | $1035.71 * | $46.17 | +15.1% | COM | 02079K107 |
| RNPGX | AMERICAN NEW PERSPECTIVE FUND | 12,205 | $460K | 0.0% | $37.69 | $40.37 | — | MUFU | 648018810 |
| REZI | RESIDEO TECHNOLOGIES INC | 22,228 | $457K | 0.0% | $20.56 * | $21.34 | 0.0% | COM | 76118Y104 |
| EFA | ISHARES TR MSCI EAFE ETF | 7,095 | $417K | 0.0% | $58.77 | $66.50 | — | COM | 464287465 |
| IWM | ISHARES RUSSELL 2000 INDEX FD | 3,088 | $413K | 0.0% | $133.74 | $145.68 | — | COM | 464287655 |
| OGS | ONE GAS INC COM | 5,103 | $406K | 0.0% | $79.56 * | $34.23 | +140.9% | COM | 68235P108 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 16,842 | $396K | 0.0% | $23.51 | $25.72 | — | COM | 808524706 |
| VVAEQIV | VANGUARD EQUITY INDEX | 26,273 | $387K | 0.0% | $14.73 | $17.05 | — | MUFU | 921925301 |
| UNP | UNION PACIFIC CORP | 2,744 | $379K | 0.0% | $138.12 * | $105.20 | +20.2% | COM | 907818108 |
| VWENX | VANGUARD WELLINGTON ADMIRAL | 5,798 | $372K | 0.0% | $64.16 | $72.14 | — | MUFU | 921935201 |
| SO | SOUTHERN CO COM | 8,166 | $359K | 0.0% | $43.96 * | $34.37 | -0.4% | COM | 842587107 |
| RWMGX | AMERICAN WASHINGTON MUTUAL INV | 8,721 | $358K | 0.0% | $41.05 | $42.58 | — | MUFU | 939330817 |
| VDIGX | VANGUARD DIVIDEND GROWTH -IV | 13,750 | $336K | 0.0% | $24.44 | $25.91 | — | MUFU | 921908604 |
| GOOGL | GOOGLE INC CL A | 319 | $333K | 0.0% | $1043.89 * | $53.81 | -0.3% | COM | 02079K305 |
| SCHV | SCHWAB US LARGE CAP VALUE | 6,492 | $320K | 0.0% | $49.29 | $56.05 | — | COM | 808524409 |
| ELV | ANTHEM INC. | 1,199 | $315K | 0.0% | $262.72 * | $160.37 | +56.0% | COM | 036752103 |
| NFLX | NETFLIX | 1,174 | $314K | 0.0% | $267.46 * | $32.09 | -6.7% | COM | 64110L106 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,048 | $313K | 0.0% | $102.69 * | $84.34 | +8.0% | COM | 31620M106 |
| — | GENMARK DIAGNOSTICS INC COM | 63,003 | $306K | 0.0% | $4.86 | $8.32 | — | COM | 372309104 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $306K | 0.0% | $306000.00 * | $219349.66 | +42.7% | COM | 084670108 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 1,276 | $297K | 0.0% | $232.76 | $149.01 | — | COM | 78467X109 |
| RYPRX | ROYCE FD PREMIER SER | 25,356 | $295K | 0.0% | $11.63 | $18.74 | — | MUFU | 780905600 |
| VFC | V F CORP COM | 4,103 | $293K | 0.0% | $71.41 * | $57.04 | +34.1% | COM | 918204108 |
| WELL | WELLTOWER INC COM | 4,201 | $292K | 0.0% | $69.51 * | $45.74 | +18.3% | COM | 95040Q104 |
| TRV | TRAVELERS GROUP | 2,432 | $291K | 0.0% | $119.65 * | $84.57 | +26.7% | COM | 89417E109 |
| ABALX | AMER BALANCED FD INC | 11,533 | $287K | 0.0% | $24.89 | $25.00 | — | MUFU | 024071102 |
| FFNOX | FIDELITY OXFORD STR TR 4 IN 1 | 7,053 | $285K | 0.0% | $40.41 | $44.09 | — | MUFU | 31634R109 |
| VVAEINV | VANGUARD EQUITY INCOME PORTFOL | 19,791 | $280K | 0.0% | $14.15 | $10.69 | — | MUFU | 921925608 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 5,410 | $275K | 0.0% | $50.83 | $48.29 | — | COM | 81369Y308 |
| KMB | KIMBERLY-CLARK | 2,399 | $273K | 0.0% | $113.80 * | $81.50 | +6.0% | COM | 494368103 |
| O | REALTY INCOME CORP COM | 4,200 | $265K | 0.0% | $63.10 * | $26.98 | +57.1% | COM | 756109104 |
| TOIXX | FEDERATED TREASURY OBLIGATIONS | 265,333 | $265K | 0.0% | $1.00 | $1.00 | — | MUFU | 60934N500 |
| USB | US BANCORP DEL COM NEW | 5,663 | $259K | 0.0% | $45.74 * | $39.83 | -3.9% | COM | 902973304 |
| VSIAX | VANGUARD SMALL CAP VALUE INDEX | 5,275 | $259K | 0.0% | $49.10 | $49.10 | — | MUFU | 921937686 |
| MA | MASTERCARD INC- CL A | 1,371 | $259K | 0.0% | $188.91 | $175.64 | +8.7% | COM | 57636Q104 |
| OMC | OMNICOM GROUP INC COM | 3,525 | $258K | 0.0% | $73.19 * | $53.11 | +7.7% | COM | 681919106 |
| VLO | VALERO ENERGY CORP NEW COM | 3,382 | $254K | 0.0% | $75.10 * | $64.95 | +0.9% | COM | 91913Y100 |
| SSHFX | SOUND SHORE FD INC | 6,782 | $251K | 0.0% | $37.01 | $51.27 | — | MUFU | 836083105 |
| DHR | DANAHER CORP | 2,323 | $240K | 0.0% | $103.31 * | $84.64 | +3.8% | COM | 235851102 |
| SHW | SHERWIN WILLIAMS CO | 602 | $237K | 0.0% | $393.69 * | $127.03 | -0.3% | COM | 824348106 |
| META | FACEBOOK INC CL A | 1,798 | $236K | 0.0% | $131.26 * | $154.00 | -6.6% | COM | 30303M102 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,555 | $231K | 0.0% | $90.41 * | $57.09 | +21.9% | COM | 30225T102 |
| CRM | SALESFORCE.COM INC | 1,660 | $227K | 0.0% | $136.75 | $146.61 | -7.3% | COM | 79466L302 |
| WSO | WATSCO INC. | 1,630 | $227K | 0.0% | $139.26 * | $140.09 | +8.8% | COM | 942622200 |
| — | PHILLIPS EDISON ARC SHOPPING C | 20,400 | $225K | 0.0% | $11.03 | $11.03 | — | COM | 71899H107 |
| QQQ | INVESCO QQQ TR UNIT SER1 ETF | 1,449 | $223K | 0.0% | $153.90 | $168.86 | — | COM | 46090E103 |
| PSX | PHILLIPS 66 | 2,590 | $223K | 0.0% | $86.10 * | $86.06 | -14.9% | COM | 718546104 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 4,690 | $214K | 0.0% | $45.63 | $50.80 | — | COM | 922042775 |
| GCGIX | GOLDMAN SACHS LARGE CAP GROWTH | 7,966 | $214K | 0.0% | $26.86 | $26.86 | — | MUFU | 38142B385 |
| CINF | CINCINNATI FINL CORP COM | 2,688 | $208K | 0.0% | $77.38 * | $61.53 | +5.1% | COM | 172062101 |
| TEPLX | TEMPLETON GTH FUND INC | 9,735 | $202K | 0.0% | $20.75 | $25.05 | — | MUFU | 880199104 |
| MKC | MCCORMICK & CO INC NON-VOTING | 1,443 | $201K | 0.0% | $139.29 * | $47.15 | +32.7% | COM | 579780206 |
| FOCPX | FIDELITY OTC PORT | 15,561 | $155K | 0.0% | $9.96 | $12.47 | — | MUFU | 316389105 |
| — | HOSPITALITY INVESTORS TRUST IN | 10,557 | $146K | 0.0% | $13.83 | $13.83 | — | COM | 44107J108 |
| GTX | GARRETT MOTION INC | 11,459 | $141K | 0.0% | $12.30 * | $13.59 | 0.0% | COM | 366505105 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,350 | $123K | 0.0% | $11.88 * | $11.11 | -10.5% | COM | 446150104 |
| — | GENERAL ELECTRIC CO COM | 14,012 | $106K | 0.0% | $7.56 | $19.98 | — | COM | 369604103 |
| — | GUD HOLDINGS LTD ORD | 13,000 | $105K | 0.0% | $8.08 | $5.15 | — | COM | Q43709106 |
| UTIXX | FEDERATED US TREASURY CASH RES | 66,333 | $66,000 | 0.0% | $0.99 | $0.99 | — | MUFU | 60934N682 |
| LLDYX | LORD ABBETT INVT TR SH DURA IN | 10,806 | $45,000 | 0.0% | $4.16 | $4.16 | — | MUFU | 543916688 |
| — | CANNABIS SCIENCE INC. | 99,780 | $3,000 | 0.0% | $0.03 | $0.05 | — | COM | 137648101 |
| ADXDF | ADEX MINING INC COM | 14,000 | $0 | 0.0% | $0.00 | $0.00 | +4.1% | COM | 006903207 |
| ROWC | THE ROWE COMPANIES INC | 24,489 | $0 | 0.0% | $0.00 | $0.00 | -90.0% | COM | 779528108 |