Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 1, 2019
Total Value: $1.124B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC COM | 941,232 | $50.82M | 4.5% | $53.99 * | $33.32 | +18.6% | COM | 17275R102 |
| MSFT | MICROSOFT CORP COM | 365,961 | $43.16M | 3.8% | $117.94 * | $82.51 | +24.0% | COM | 594918104 |
| BA | BOEING CO COM | 111,665 | $42.59M | 3.8% | $381.42 | $318.23 | +17.9% | COM | 097023105 |
| SBUX | STARBUCKS CORP COM | 526,044 | $39.11M | 3.5% | $74.34 * | $48.92 | +21.1% | COM | 855244109 |
| AAPL | APPLE INC COM | 194,844 | $37.01M | 3.3% | $189.95 * | $39.98 | +1.1% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 200,495 | $35.29M | 3.1% | $176.02 * | $139.35 | +2.0% | COM | G1151C101 |
| AMGN | AMGEN INC COM | 182,715 | $34.71M | 3.1% | $189.98 * | $145.05 | +6.6% | COM | 031162100 |
| PAYX | PAYCHEX INC COM | 420,954 | $33.76M | 3.0% | $80.20 * | $52.22 | +15.7% | COM | 704326107 |
| APD | AIR PRODS & CHEMS INC COM | 173,504 | $33.13M | 2.9% | $190.96 * | $135.60 | +7.4% | COM | 009158106 |
| HD | HOME DEPOT INC COM | 172,029 | $33.01M | 2.9% | $191.89 * | $153.81 | +0.6% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 345,829 | $32.47M | 2.9% | $93.90 * | $73.09 | +8.5% | COM | 571748102 |
| MCD | MCDONALDS CORP COM | 170,401 | $32.36M | 2.9% | $189.90 * | $148.16 | +4.3% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP COM | 105,627 | $31.7M | 2.8% | $300.16 * | $272.55 | -10.6% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC COM | 163,782 | $31.66M | 2.8% | $193.32 * | $32.29 | +19.5% | COM | 65339F101 |
| OKE | ONEOK INC NEW COM | 430,755 | $30.08M | 2.7% | $69.84 * | $33.42 | +24.6% | COM | 682680103 |
| ABBV | ABBVIE INC COM | 372,204 | $30M | 2.7% | $80.59 * | $77.41 | -21.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 205,566 | $28.74M | 2.6% | $139.79 * | $106.97 | +3.2% | COM | 478160104 |
| CMI | CUMMINS INC | 181,297 | $28.62M | 2.5% | $157.87 * | $117.03 | +7.5% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO COM | 281,490 | $28.5M | 2.5% | $101.23 * | $90.31 | -5.5% | COM | 46625H100 |
| ENB | ENBRIDGE INC COM | 781,938 | $28.35M | 2.5% | $36.26 * | $21.09 | +8.5% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 247,546 | $27.66M | 2.5% | $111.74 * | $85.23 | -5.0% | COM | 911312106 |
| WEC | WEC ENERGY GROUP INC COM | 349,787 | $27.66M | 2.5% | $79.08 * | $56.38 | +5.8% | COM | 92939U106 |
| PFE | PFIZER INC COM | 640,025 | $27.18M | 2.4% | $42.47 * | $24.44 | +19.6% | COM | 717081103 |
| MDT | MEDTRONIC PLC SHS | 290,556 | $26.46M | 2.4% | $91.08 * | $68.45 | +8.6% | COM | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC COM | 206,419 | $25.32M | 2.3% | $122.66 * | $116.08 | -16.6% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC COM | 176,383 | $25.32M | 2.3% | $143.53 * | $126.74 | -7.7% | COM | 452308109 |
| XOM | EXXON MOBIL CORP COM | 300,533 | $24.28M | 2.2% | $80.80 * | $55.83 | -0.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 188,853 | $23.14M | 2.1% | $122.55 * | $90.79 | +1.8% | COM | 713448108 |
| HON | HONEYWELL INTL INC COM | 138,075 | $21.94M | 2.0% | $158.92 * | $117.18 | +3.4% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 143,553 | $20.25M | 1.8% | $141.10 * | $105.67 | -10.4% | COM | 459200101 |
| VIG | VANGUARD GROUP DIV APP ETF | 105,537 | $11.57M | 1.0% | $109.64 | $100.38 | — | COM | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING INC | 67,330 | $10.76M | 1.0% | $159.74 * | $97.33 | +28.9% | COM | 053015103 |
| ECL | ECOLAB INC COM | 35,306 | $6.233M | 0.6% | $176.54 * | $120.79 | +24.9% | COM | 278865100 |
| V | VISA INC COM CL A | 38,629 | $6.033M | 0.5% | $156.18 * | $115.48 | +19.0% | COM | 92826C839 |
| NKE | NIKE INC CL B | 70,436 | $5.931M | 0.5% | $84.20 * | $61.10 | +23.4% | COM | 654106103 |
| TJX | TJX COS INC NEW COM | 107,129 | $5.7M | 0.5% | $53.21 * | $41.47 | +9.6% | COM | 872540109 |
| IJT | ISHARES TR S&P SMALLCAP 600 GT | 31,269 | $5.58M | 0.5% | $178.45 | $177.33 | — | COM | 464287887 |
| LII | LENNOX INTL INC COM | 19,934 | $5.271M | 0.5% | $264.42 * | $182.92 | +20.1% | COM | 526107107 |
| DIS | WALT DISNEY CO | 41,928 | $4.655M | 0.4% | $111.02 * | $97.63 | +10.5% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW CL A | 113,021 | $4.519M | 0.4% | $39.98 * | $31.02 | +1.6% | COM | 20030N101 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 28,594 | $4.473M | 0.4% | $156.43 | $124.65 | — | COM | 922908736 |
| MCO | MOODYS CORP COM | 24,108 | $4.366M | 0.4% | $181.10 * | $146.98 | +5.4% | COM | 615369105 |
| EL | ESTEE LAUDER CO INC | 25,944 | $4.295M | 0.4% | $165.55 * | $118.35 | +13.7% | COM | 518439104 |
| ABT | ABBOTT LABS COM | 53,479 | $4.275M | 0.4% | $79.94 * | $36.10 | +83.1% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC COM | 17,168 | $4.245M | 0.4% | $247.26 * | $194.58 | +17.0% | COM | 91324P102 |
| MAR | MARRIOTT INTL INC NEW CL A | 32,405 | $4.054M | 0.4% | $125.10 * | $123.65 | -9.8% | COM | 571903202 |
| CSX | CSX CORP | 49,891 | $3.733M | 0.3% | $74.82 * | $16.13 | +30.9% | COM | 126408103 |
| RSG | REPUBLIC SERVICES INC | 43,760 | $3.517M | 0.3% | $80.37 * | $65.22 | +6.6% | COM | 760759100 |
| ONB | OLD NATIONAL BANCORP-IND | 198,843 | $3.261M | 0.3% | $16.40 | $14.32 | +16.6% | COM | 680033107 |
| AMZN | AMAZON | 1,823 | $3.246M | 0.3% | $1780.58 * | $77.04 | +8.0% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 37,210 | $3.187M | 0.3% | $85.65 | $74.04 | — | COM | 921946406 |
| MRK | MERCK & CO INC | 33,346 | $2.773M | 0.2% | $83.16 * | $45.90 | +31.4% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP COM | 21,502 | $2.771M | 0.2% | $128.87 | $84.17 | — | COM | 913017109 |
| AOS | SMITH A O COM | 51,366 | $2.739M | 0.2% | $53.32 * | $46.10 | -4.9% | COM | 831865209 |
| OSK | Oshkosh Corp. | 36,142 | $2.715M | 0.2% | $75.12 * | $65.97 | 0.0% | COM | 688239201 |
| CAT | CATERPILLAR INC | 16,250 | $2.202M | 0.2% | $135.51 * | $66.01 | +73.6% | COM | 149123101 |
| WFC | WELLS FARGO & CO NEW COM | 40,938 | $1.978M | 0.2% | $48.32 * | $46.88 | -13.1% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 26,520 | $1.962M | 0.2% | $73.98 | $50.91 | — | COM | 81369Y803 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 17,128 | $1.848M | 0.2% | $107.89 | $97.04 | — | COM | 922908512 |
| D | DOMINION ENERGY INC COM | 22,694 | $1.74M | 0.2% | $76.67 * | $51.79 | +4.1% | COM | 25746U109 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 10,801 | $1.65M | 0.1% | $152.76 | $142.04 | — | COM | 922908751 |
| KR | KROGER COMPANY | 66,513 | $1.636M | 0.1% | $24.60 * | $24.89 | -5.1% | COM | 501044101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 13,938 | $1.598M | 0.1% | $114.65 * | $103.58 | +4.4% | COM | V7780T103 |
| HAS | HASBRO INC. | 18,752 | $1.594M | 0.1% | $85.00 * | $75.24 | -10.3% | COM | 418056107 |
| NVO | NOVO-NORDISK A S ADR | 28,856 | $1.509M | 0.1% | $52.29 | $49.39 | — | COM | 670100205 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 19,376 | $1.454M | 0.1% | $75.04 | $64.68 | — | COM | 81369Y704 |
| FCNTX | FIDELITY CONTRAFUND | 112,144 | $1.402M | 0.1% | $12.50 | $22.87 | — | MUFU | 316071109 |
| MMM | 3M COMPANY | 6,026 | $1.252M | 0.1% | $207.77 * | $111.05 | +18.0% | COM | 88579Y101 |
| COR | AMERISOURCEBERGEN CORP COM | 15,652 | $1.245M | 0.1% | $79.54 * | $64.28 | -2.0% | COM | 03073E105 |
| WM | WASTE MANAGEMENT | 11,798 | $1.226M | 0.1% | $103.92 * | $80.84 | +7.6% | COM | 94106L109 |
| — | BLACKROCK INC COM | 2,848 | $1.217M | 0.1% | $427.32 | $223.44 | — | COM | 09247X101 |
| PG | PROCTER & GAMBLE CO COM | 11,190 | $1.164M | 0.1% | $104.02 * | $62.17 | +32.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,590 | $1.123M | 0.1% | $200.89 | $161.16 | +25.3% | COM | 084670702 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,113 | $1.109M | 0.1% | $269.63 * | $289.31 | -15.8% | COM | 666807102 |
| EFX | EQUIFAX | 9,250 | $1.096M | 0.1% | $118.49 * | $63.08 | +59.8% | COM | 294429105 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 15,945 | $1.054M | 0.1% | $66.10 | $71.64 | — | COM | 81369Y506 |
| SDY | S&P DIVIDEND ARISTOCRATS | 10,410 | $1.035M | 0.1% | $99.42 | $80.15 | — | COM | 78464A763 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 | 13,397 | $1.034M | 0.1% | $77.18 | $78.86 | — | COM | 464287804 |
| ED | CONSOLIDATED EDISON INC COM | 11,157 | $946K | 0.1% | $84.79 * | $60.48 | +3.2% | COM | 209115104 |
| PSA | PUBLIC STORAGE COM | 4,182 | $911K | 0.1% | $217.84 * | $141.56 | +11.1% | COM | 74460D109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 5,665 | $857K | 0.1% | $151.28 | $138.19 | — | COM | 464287614 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 7,308 | $832K | 0.1% | $113.85 | $80.08 | — | COM | 81369Y407 |
| CVX | CHEVRON CORP | 6,601 | $813K | 0.1% | $123.16 * | $77.17 | +13.3% | COM | 166764100 |
| INTC | INTEL CORP | 15,072 | $809K | 0.1% | $53.68 * | $26.16 | +67.6% | COM | 458140100 |
| ROP | ROPER INDS | 2,363 | $808K | 0.1% | $341.94 * | $239.00 | +22.0% | COM | 776696106 |
| THFF | FIRST FINANCIAL CORP-IND | 18,139 | $762K | 0.1% | $42.01 * | $29.65 | +15.1% | COM | 320218100 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 2,884 | $754K | 0.1% | $261.44 | $194.34 | — | MUFU | 922908710 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,221 | $740K | 0.1% | $90.01 * | $52.75 | +26.8% | COM | 26441C204 |
| DVY | ISHARES DJ SELECT DIVIDEND | 7,434 | $730K | 0.1% | $98.20 | $57.42 | — | COM | 464287168 |
| GOOG | ALPHABET INC CLASS C | 608 | $713K | 0.1% | $1172.70 * | $48.68 | +14.4% | COM | 02079K107 |
| LLY | ELI LILLY & CO | 5,414 | $703K | 0.1% | $129.85 * | $45.83 | +142.1% | COM | 532457108 |
| GS | GOLDMAN SACHS GRP | 3,550 | $682K | 0.1% | $192.11 * | $135.12 | +21.5% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 7,344 | $674K | 0.1% | $91.78 | $78.67 | — | COM | 81369Y209 |
| RLBGX | AMERICAN BALANCED FUND | 24,438 | $654K | 0.1% | $26.76 | $26.05 | — | MUFU | 024071813 |
| KO | COCA COLA CO COM | 13,661 | $640K | 0.1% | $46.85 * | $35.05 | +7.8% | COM | 191216100 |
| XLF | FINANCIAL S&P SECTOR | 24,160 | $621K | 0.1% | $25.70 | $23.98 | — | COM | 81369Y605 |
| SYK | STRYKER CORP | 3,102 | $613K | 0.1% | $197.61 * | $108.66 | +53.8% | COM | 863667101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,768 | $611K | 0.1% | $345.59 | $289.69 | — | COM | 78467Y107 |
| CVS | CVS CORP | 11,098 | $599K | 0.1% | $53.97 * | $69.54 | -28.9% | COM | 126650100 |
| — | MAXIM INTEGRATED PRODS INC COM | 10,485 | $557K | 0.0% | $53.12 | $59.92 | — | COM | 57772K101 |
| AXP | AMERICAN EXPRESS COMPANY | 5,001 | $547K | 0.0% | $109.38 * | $73.58 | +30.2% | COM | 025816109 |
| BAC | BANK OF AMER CORP | 19,766 | $545K | 0.0% | $27.57 * | $21.18 | +12.8% | COM | 060505104 |
| ELV | ANTHEM INC. | 1,845 | $530K | 0.0% | $287.26 * | $196.56 | +34.2% | COM | 036752103 |
| NDAQ | NASDAQ INC COM | 5,661 | $495K | 0.0% | $87.44 * | $26.58 | -3.3% | COM | 631103108 |
| IWM | ISHARES RUSSELL 2000 INDEX FD | 3,088 | $473K | 0.0% | $153.17 | $145.68 | — | COM | 464287655 |
| EFA | ISHARES TR MSCI EAFE ETF | 6,995 | $454K | 0.0% | $64.90 | $66.50 | — | COM | 464287465 |
| — | GENMARK DIAGNOSTICS INC COM | 63,003 | $447K | 0.0% | $7.09 | $8.32 | — | COM | 372309104 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,257 | $442K | 0.0% | $47.75 * | $36.84 | +3.9% | COM | 110122108 |
| VVAEQIV | VANGUARD EQUITY INDEX | 26,273 | $439K | 0.0% | $16.71 | $17.05 | — | MUFU | 921925301 |
| SO | SOUTHERN CO COM | 8,021 | $415K | 0.0% | $51.74 * | $34.37 | +8.9% | COM | 842587107 |
| OGS | ONE GAS INC COM | 4,649 | $414K | 0.0% | $89.05 * | $34.23 | +145.5% | COM | 68235P108 |
| VWENX | VANGUARD WELLINGTON ADMIRAL | 5,837 | $404K | 0.0% | $69.21 | $72.14 | — | MUFU | 921935201 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,521 | $398K | 0.0% | $113.04 * | $85.56 | +9.2% | COM | 31620M106 |
| VLO | VALERO ENERGY CORP NEW COM | 4,531 | $384K | 0.0% | $84.75 * | $64.31 | -3.0% | COM | 91913Y100 |
| KMB | KIMBERLY-CLARK | 2,800 | $347K | 0.0% | $123.93 * | $82.91 | +10.1% | COM | 494368103 |
| MA | MASTERCARD INC- CL A | 1,441 | $339K | 0.0% | $235.25 * | $177.17 | +16.9% | COM | 57636Q104 |
| TRV | TRAVELERS GROUP | 2,432 | $334K | 0.0% | $137.34 * | $84.57 | +30.4% | COM | 89417E109 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 1,277 | $331K | 0.0% | $259.20 | $149.01 | — | COM | 78467X109 |
| RNPGX | AMERICAN NEW PERSPECTIVE FUND | 7,593 | $326K | 0.0% | $42.93 | $40.37 | — | MUFU | 648018810 |
| VFC | V F CORP COM | 3,668 | $319K | 0.0% | $86.97 * | $57.04 | +36.7% | COM | 918204108 |
| FFNOX | FIDELITY OXFORD STR TR 4 IN 1 | 7,053 | $317K | 0.0% | $44.95 | $44.09 | — | MUFU | 31634R109 |
| WELL | WELLTOWER INC COM | 4,087 | $317K | 0.0% | $77.56 * | $45.74 | +31.8% | COM | 95040Q104 |
| REZI | RESIDEO TECHNOLOGIES INC | 16,407 | $316K | 0.0% | $19.26 * | $21.34 | +3.8% | COM | 76118Y104 |
| COST | COSTCO WHOLESALE CORP | 1,296 | $314K | 0.0% | $242.28 * | $198.35 | 0.0% | COM | 22160K105 |
| ABALX | AMER BALANCED FD INC | 11,533 | $309K | 0.0% | $26.79 | $25.00 | — | MUFU | 024071102 |
| IVV | ISHARES S&P 500 INDEX FD | 1,078 | $307K | 0.0% | $284.79 | $284.79 | — | COM | 464287200 |
| VVAEINV | VANGUARD EQUITY INCOME PORTFOL | 19,469 | $305K | 0.0% | $15.67 | $10.69 | — | MUFU | 921925608 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $301K | 0.0% | $301000.00 | $219349.66 | +38.0% | COM | 084670108 |
| FDX | FEDEX CORP COM | 1,660 | $301K | 0.0% | $181.33 * | $215.02 | -27.5% | COM | 31428X106 |
| O | REALTY INCOME CORP COM | 3,911 | $288K | 0.0% | $73.64 * | $26.98 | +76.2% | COM | 756109104 |
| SHW | SHERWIN WILLIAMS CO | 664 | $286K | 0.0% | $430.72 * | $127.38 | +2.7% | COM | 824348106 |
| UNP | UNION PACIFIC CORP | 1,691 | $283K | 0.0% | $167.36 * | $105.20 | +31.3% | COM | 907818108 |
| VSIAX | VANGUARD SMALL CAP VALUE INDEX | 5,081 | $281K | 0.0% | $55.30 | $49.10 | — | MUFU | 921937686 |
| SSHFX | SOUND SHORE FD INC | 6,782 | $281K | 0.0% | $41.43 | $51.27 | — | MUFU | 836083105 |
| IAT | ISHARES TR US REGNL BKS ETF | 6,382 | $277K | 0.0% | $43.40 | $42.58 | — | COM | 464288778 |
| DHR | DANAHER CORP | 2,094 | $276K | 0.0% | $131.81 * | $84.64 | +17.4% | COM | 235851102 |
| QQQ | INVESCO QQQ TR UNIT SER1 ETF | 1,499 | $269K | 0.0% | $179.45 | $169.21 | — | COM | 46090E103 |
| TOIXX | FEDERATED TREASURY OBLIGATIONS | 265,333 | $265K | 0.0% | $1.00 | $1.00 | — | MUFU | 60934N500 |
| GOOGL | GOOGLE INC CL A | 222 | $261K | 0.0% | $1175.68 * | $53.81 | +4.1% | COM | 02079K305 |
| USB | US BANCORP DEL COM NEW | 5,285 | $255K | 0.0% | $48.25 * | $39.83 | -5.6% | COM | 902973304 |
| SPGI | S&P GLOBAL INC COM | 1,194 | $251K | 0.0% | $210.22 * | $182.65 | 0.0% | COM | 78409V104 |
| SWPPX | SCHWAB S&P 500 INDX-SEL SHRS | 5,758 | $251K | 0.0% | $43.59 | $43.59 | — | MUFU | 808509855 |
| WSO | WATSCO INC. | 1,745 | $250K | 0.0% | $143.27 | $140.32 | +2.3% | COM | 942622200 |
| OMC | OMNICOM GROUP INC COM | 3,425 | $250K | 0.0% | $72.99 * | $53.11 | +10.2% | COM | 681919106 |
| PSX | PHILLIPS 66 | 2,590 | $246K | 0.0% | $94.98 * | $86.06 | -16.4% | COM | 718546104 |
| NFLX | NETFLIX | 685 | $244K | 0.0% | $356.20 * | $32.09 | +8.0% | COM | 64110L106 |
| CRM | SALESFORCE.COM INC | 1,506 | $239K | 0.0% | $158.70 * | $146.61 | +4.5% | COM | 79466L302 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 4,255 | $239K | 0.0% | $56.17 | $48.29 | — | COM | 81369Y308 |
| XLC | COMMUNICATION SERVICES SPDR FU | 4,931 | $231K | 0.0% | $46.85 | $46.85 | — | COM | 81369Y852 |
| MFEIX | MFS SER TR II EMERG GRW I | 2,052 | $227K | 0.0% | $110.62 | $110.62 | — | MUFU | 552985863 |
| — | PHILLIPS EDISON ARC SHOPPING C | 20,400 | $225K | 0.0% | $11.03 | $11.03 | — | COM | 71899H107 |
| — | VERSUM MATLS INC COM | 4,480 | $225K | 0.0% | $50.22 | $50.22 | — | COM | 92532W103 |
| VTSAX | VANGUARD TOTAL STOCK MKT INDEX | 3,127 | $220K | 0.0% | $70.35 | $70.35 | — | MUFU | 922908728 |
| TEPLX | TEMPLETON GTH FUND INC | 9,735 | $218K | 0.0% | $22.39 | $25.05 | — | MUFU | 880199104 |
| VRSK | VERISK ANALYTICS INC | 1,619 | $215K | 0.0% | $132.80 * | $116.34 | 0.0% | COM | 92345Y106 |
| SCHM | SCHWAB US MID CAP | 3,802 | $211K | 0.0% | $55.50 | $55.50 | — | COM | 808524508 |
| DPZ | DOMINOS PIZZA INC COM | 814 | $210K | 0.0% | $257.99 * | $239.79 | 0.0% | COM | 25754A201 |
| FISV | FISERV INC | 2,331 | $206K | 0.0% | $88.37 * | $82.51 | 0.0% | COM | 337738108 |
| BP | BP P L C SPONSORED ADR | 4,687 | $205K | 0.0% | $43.74 | $43.74 | — | COM | 055622104 |
| VWAHX | VANGUARD MUN BD FD INC HIGH YL | 17,800 | $204K | 0.0% | $11.46 | $11.46 | — | MUFU | 922907407 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,639 | $201K | 0.0% | $76.17 * | $68.54 | 0.0% | COM | 45866F104 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 4,510 | $201K | 0.0% | $44.57 | $44.30 | 0.0% | COM | 70959W103 |
| BDX | BECTON DICKINSON & CO | 806 | $201K | 0.0% | $249.38 * | $212.74 | 0.0% | COM | 075887109 |
| RYPRX | ROYCE FD PREMIER SER | 14,617 | $197K | 0.0% | $13.48 | $18.74 | — | MUFU | 780905600 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,950 | $152K | 0.0% | $12.72 * | $10.93 | -10.8% | COM | 446150104 |
| — | HOSPITALITY INVESTORS TRUST IN | 10,557 | $146K | 0.0% | $13.83 | $13.83 | — | COM | 44107j108 |
| FOCPX | FIDELITY OTC PORT | 11,970 | $140K | 0.0% | $11.70 | $12.47 | — | MUFU | 316389105 |
| — | GENERAL ELECTRIC CO COM | 12,861 | $128K | 0.0% | $9.95 | $19.98 | — | COM | 369604103 |
| — | GUD HOLDINGS LTD ORD | 13,000 | $110K | 0.0% | $8.46 | $5.15 | — | COM | Q43709106 |
| UTIXX | FEDERATED US TREASURY CASH RES | 66,333 | $66,000 | 0.0% | $0.99 | $0.99 | — | MUFU | 60934N682 |
| — | CANNABIS SCIENCE INC. | 99,780 | $4,000 | 0.0% | $0.04 | $0.05 | — | COM | 137648101 |
| ADXDF | ADEX MINING INC COM | 14,000 | $0 | 0.0% | $0.00 | $0.00 | -57.8% | COM | 006903207 |
| ROWC | THE ROWE COMPANIES INC | 24,489 | $0 | 0.0% | $0.00 | $0.00 | -90.0% | COM | 779528108 |