Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $1.206B (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 | 931,645 | $50.99M | 4.2% | $54.73 * | $33.32 | +35.6% | COM | 17275R102 |
| MSFT | MICROSOFT CORP COM | 371,230 | $49.73M | 4.1% | $133.96 * | $83.04 | +43.9% | COM | 594918104 |
| SBUX | STARBUCKS CORP COM | 541,752 | $45.41M | 3.8% | $83.83 * | $49.47 | +37.3% | COM | 855244109 |
| BA | BOEING CO COM | 112,947 | $41.11M | 3.4% | $364.01 | $318.68 | +12.1% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC COM | 175,255 | $39.67M | 3.3% | $226.37 * | $136.01 | +29.6% | COM | 009158106 |
| AAPL | APPLE INC COM | 198,980 | $39.38M | 3.3% | $197.92 * | $40.11 | +16.2% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP COM | 106,743 | $38.8M | 3.2% | $363.54 * | $272.62 | +2.6% | COM | 539830109 |
| MCD | MCDONALDS CORP COM | 183,437 | $38.09M | 3.2% | $207.66 * | $149.69 | +13.4% | COM | 580135101 |
| HD | HOME DEPOT INC COM | 182,737 | $38M | 3.2% | $207.97 * | $154.73 | +9.6% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 202,619 | $37.44M | 3.1% | $184.77 * | $139.61 | +17.2% | COM | G1151C101 |
| PAYX | PAYCHEX INC COM | 431,657 | $35.52M | 2.9% | $82.29 * | $52.65 | +32.1% | COM | 704326107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 355,288 | $35.44M | 2.9% | $99.75 * | $73.44 | +17.5% | COM | 571748102 |
| CMI | CUMMINS INC | 197,543 | $33.85M | 2.8% | $171.34 * | $118.77 | +16.3% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC COM | 165,027 | $33.81M | 2.8% | $204.86 * | $32.29 | +29.4% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO COM | 288,948 | $32.3M | 2.7% | $111.80 * | $90.35 | +1.8% | COM | 46625H100 |
| PEP | PEPSICO INC | 240,302 | $31.51M | 2.6% | $131.13 * | $93.78 | +11.7% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC COM | 226,230 | $31.06M | 2.6% | $137.28 * | $115.03 | -9.5% | COM | 693475105 |
| WEC | WEC ENERGY GROUP INC COM | 360,041 | $30.02M | 2.5% | $83.37 * | $56.63 | +14.7% | COM | 92939U106 |
| — | BLACKROCK INC COM | 62,914 | $29.53M | 2.4% | $469.31 | $458.18 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON COM | 208,133 | $28.99M | 2.4% | $139.28 * | $107.07 | +7.2% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC COM | 186,789 | $28.17M | 2.3% | $150.81 * | $126.84 | +1.4% | COM | 452308109 |
| MDT | MEDTRONIC PLC SHS | 286,401 | $27.89M | 2.3% | $97.39 * | $68.45 | +11.3% | COM | G5960L103 |
| PFE | PFIZER INC COM | 642,488 | $27.83M | 2.3% | $43.32 * | $24.44 | +19.6% | COM | 717081103 |
| ABBV | ABBVIE INC COM | 381,105 | $27.71M | 2.3% | $72.72 * | $76.99 | -22.9% | COM | 00287Y109 |
| OKE | ONEOK INC NEW COM | 381,602 | $26.26M | 2.2% | $68.81 * | $33.42 | +31.2% | COM | 682680103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 246,196 | $25.43M | 2.1% | $103.27 * | $85.23 | -6.0% | COM | 911312106 |
| AVGO | BROADCOM LTD. | 86,687 | $24.95M | 2.1% | $287.86 * | $24.38 | 0.0% | COM | 11135F101 |
| ENB | ENBRIDGE INC COM | 676,808 | $24.42M | 2.0% | $36.08 * | $21.09 | +11.4% | COM | 29250N105 |
| HON | HONEYWELL INTL INC COM | 139,616 | $24.38M | 2.0% | $174.59 * | $117.42 | +18.1% | COM | 438516106 |
| KMI | KINDER MORGAN INC | 911,502 | $19.03M | 1.6% | $20.88 * | $13.66 | 0.0% | COM | 49456B101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 64,328 | $10.63M | 0.9% | $165.32 * | $97.33 | +44.8% | COM | 053015103 |
| VIG | VANGUARD GROUP DIV APP ETF | 69,805 | $8.039M | 0.7% | $115.16 | $100.38 | — | COM | 921908844 |
| ECL | ECOLAB INC COM | 36,426 | $7.192M | 0.6% | $197.44 * | $122.40 | +41.5% | COM | 278865100 |
| V | VISA INC COM CL A | 40,373 | $7.007M | 0.6% | $173.56 * | $117.25 | +33.3% | COM | 92826C839 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 52,060 | $6.174M | 0.5% | $118.59 | $118.59 | — | COM | 46432F396 |
| DIS | WALT DISNEY CO | 43,568 | $6.084M | 0.5% | $139.64 * | $98.77 | +29.6% | COM | 254687106 |
| NKE | NIKE INC CL B | 70,626 | $5.929M | 0.5% | $83.95 * | $61.10 | +26.2% | COM | 654106103 |
| IJT | ISHARES TR S&P SMALLCAP 600 GT | 31,757 | $5.795M | 0.5% | $182.48 | $177.41 | — | COM | 464287887 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARI | 83,495 | $5.792M | 0.5% | $69.37 | $69.37 | — | COM | 74348A467 |
| TJX | TJX COS INC NEW COM | 107,511 | $5.685M | 0.5% | $52.88 * | $41.47 | +17.3% | COM | 872540109 |
| LII | LENNOX INTL INC COM | 19,197 | $5.279M | 0.4% | $274.99 * | $182.92 | +37.3% | COM | 526107107 |
| CMCSA | COMCAST CORP NEW CL A | 122,409 | $5.175M | 0.4% | $42.28 * | $31.37 | +13.3% | COM | 20030N101 |
| MCO | MOODYS CORP COM | 25,497 | $4.98M | 0.4% | $195.32 * | $148.75 | +20.6% | COM | 615369105 |
| EL | ESTEE LAUDER CO INC | 26,635 | $4.877M | 0.4% | $183.10 * | $119.35 | +31.5% | COM | 518439104 |
| MAR | MARRIOTT INTL INC NEW CL A | 33,860 | $4.75M | 0.4% | $140.28 * | $123.76 | +2.0% | COM | 571903202 |
| RSG | REPUBLIC SERVICES INC | 50,687 | $4.392M | 0.4% | $86.65 * | $66.62 | +13.3% | COM | 760759100 |
| ABT | ABBOTT LABS COM | 52,117 | $4.383M | 0.4% | $84.10 * | $36.10 | +94.5% | COM | 002824100 |
| CSX | CSX CORP | 51,480 | $3.983M | 0.3% | $77.37 * | $16.35 | +44.0% | COM | 126408103 |
| AMZN | AMAZON | 2,041 | $3.866M | 0.3% | $1894.17 * | $78.76 | +18.3% | COM | 023135106 |
| OSK | OSHKOSH CORP. | 42,699 | $3.565M | 0.3% | $83.49 * | $66.67 | +5.8% | COM | 688239201 |
| AMGN | AMGEN INC COM | 18,253 | $3.364M | 0.3% | $184.30 * | $145.05 | +0.8% | COM | 031162100 |
| ONB | OLD NATIONAL BANCORP-IND | 190,482 | $3.16M | 0.3% | $16.59 | $14.32 | +16.5% | COM | 680033107 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 18,920 | $3.091M | 0.3% | $163.37 | $124.65 | — | COM | 922908736 |
| XOM | EXXON MOBIL CORP COM | 38,401 | $2.943M | 0.2% | $76.64 * | $55.83 | +1.9% | COM | 30231G102 |
| XYL | XYLEM INCORPORATED | 35,067 | $2.933M | 0.2% | $83.64 * | $73.59 | 0.0% | COM | 98419M100 |
| — | UNITED TECHNOLOGIES CORP COM | 21,058 | $2.742M | 0.2% | $130.21 | $84.17 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 32,038 | $2.686M | 0.2% | $83.84 * | $45.90 | +35.4% | COM | 58933Y105 |
| AOS | SMITH A O COM | 53,632 | $2.529M | 0.2% | $47.15 * | $45.99 | -5.6% | COM | 831865209 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 26,059 | $2.277M | 0.2% | $87.38 | $74.04 | — | COM | 921946406 |
| CAT | CATERPILLAR INC | 16,250 | $2.215M | 0.2% | $136.31 * | $66.01 | +73.8% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,828 | $2.154M | 0.2% | $244.00 * | $194.58 | +10.7% | COM | 91324P102 |
| HAS | HASBRO INC. | 20,064 | $2.12M | 0.2% | $105.66 * | $75.35 | +2.1% | COM | 418056107 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 14,307 | $1.973M | 0.2% | $137.90 * | $105.67 | -6.7% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW COM | 39,513 | $1.87M | 0.2% | $47.33 * | $46.88 | -16.6% | COM | 949746101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 15,309 | $1.856M | 0.2% | $121.24 * | $104.74 | +11.3% | COM | V7780T103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 23,329 | $1.821M | 0.2% | $78.06 | $50.91 | — | COM | 81369Y803 |
| D | DOMINION ENERGY INC COM | 20,578 | $1.591M | 0.1% | $77.32 * | $51.79 | +9.8% | COM | 25746U109 |
| NVO | NOVO-NORDISK A S ADR | 28,500 | $1.455M | 0.1% | $51.05 | $49.39 | — | COM | 670100205 |
| WM | WASTE MANAGEMENT | 11,904 | $1.373M | 0.1% | $115.34 * | $80.84 | +20.3% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 6,417 | $1.368M | 0.1% | $213.18 * | $167.05 | +23.9% | COM | 084670702 |
| XLI | SELECT SECTOR SPDR TR SBI INT | 17,234 | $1.334M | 0.1% | $77.41 | $64.68 | — | COM | 81369Y704 |
| KR | KROGER COMPANY | 60,830 | $1.321M | 0.1% | $21.72 * | $24.89 | -15.3% | COM | 501044101 |
| COR | AMERISOURCEBERGEN CORP COM | 15,077 | $1.285M | 0.1% | $85.23 * | $64.28 | -1.7% | COM | 03073E105 |
| PG | PROCTER & GAMBLE CO COM | 11,138 | $1.221M | 0.1% | $109.62 * | $62.17 | +45.6% | COM | 742718109 |
| FCNTX | FIDELITY CONTRAFUND | 90,966 | $1.199M | 0.1% | $13.18 | $22.87 | — | MUFU | 316071109 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 9,724 | $1.083M | 0.1% | $111.37 | $97.04 | — | COM | 922908512 |
| SDY | S&P DIVIDEND ARISTOCRATS | 10,115 | $1.02M | 0.1% | $100.84 | $80.15 | — | COM | 78464A763 |
| ED | CONSOLIDATED EDISON INC COM | 11,607 | $1.018M | 0.1% | $87.71 * | $60.77 | +11.7% | COM | 209115104 |
| MMM | 3M COMPANY | 5,776 | $1.001M | 0.1% | $173.30 * | $111.05 | +8.6% | COM | 88579Y101 |
| EFX | EQUIFAX | 7,250 | $980K | 0.1% | $135.17 * | $63.08 | +88.5% | COM | 294429105 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 6,078 | $952K | 0.1% | $156.63 | $142.04 | — | COM | 922908751 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 5,941 | $935K | 0.1% | $157.38 | $139.08 | — | COM | 464287614 |
| ROP | ROPER INDS | 2,427 | $889K | 0.1% | $366.30 * | $241.70 | +41.2% | COM | 776696106 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,610 | $843K | 0.1% | $322.99 * | $289.31 | -7.6% | COM | 666807102 |
| PSA | PUBLIC STORAGE COM | 3,497 | $833K | 0.1% | $238.20 * | $141.56 | +22.8% | COM | 74460D109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,310 | $822K | 0.1% | $88.29 * | $54.51 | +24.3% | COM | 26441C204 |
| CVX | CHEVRON CORP | 6,551 | $815K | 0.1% | $124.41 * | $77.17 | +16.9% | COM | 166764100 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 | 9,935 | $778K | 0.1% | $78.31 | $78.86 | — | COM | 464287804 |
| THFF | FIRST FINANCIAL CORP-IND | 18,139 | $728K | 0.1% | $40.13 * | $29.65 | +9.7% | COM | 320218100 |
| GS | GOLDMAN SACHS GRP | 3,550 | $726K | 0.1% | $204.51 * | $135.12 | +25.1% | COM | 38141G104 |
| INTC | INTEL CORP | 14,980 | $717K | 0.1% | $47.86 * | $26.16 | +64.8% | COM | 458140100 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 2,614 | $709K | 0.1% | $271.23 | $194.34 | — | MUFU | 922908710 |
| KO | COCA COLA CO COM | 13,061 | $665K | 0.1% | $50.91 * | $35.05 | +13.9% | COM | 191216100 |
| SYK | STRYKER CORP | 3,200 | $658K | 0.1% | $205.63 * | $110.78 | +60.5% | COM | 863667101 |
| RLBGX | AMERICAN BALANCED FUND | 23,901 | $653K | 0.1% | $27.32 | $26.05 | — | MUFU | 024071813 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 10,117 | $645K | 0.1% | $63.75 | $71.64 | — | COM | 81369Y506 |
| AXP | AMERICAN EXPRESS COMPANY | 5,090 | $628K | 0.1% | $123.38 * | $74.17 | +44.9% | COM | 025816109 |
| GOOG | ALPHABET INC CLASS C | 573 | $619K | 0.1% | $1080.28 * | $48.68 | +17.6% | COM | 02079K107 |
| LLY | ELI LILLY & CO | 5,590 | $619K | 0.1% | $110.73 * | $47.79 | +126.0% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,663 | $590K | 0.0% | $354.78 | $289.69 | — | COM | 78467Y107 |
| NDAQ | NASDAQ INC COM | 6,068 | $584K | 0.0% | $96.24 * | $26.66 | +4.2% | COM | 631103108 |
| DVY | ISHARES DJ SELECT DIVIDEND | 5,693 | $567K | 0.0% | $99.60 | $57.42 | — | COM | 464287168 |
| BAC | BANK OF AMER CORP | 19,266 | $559K | 0.0% | $29.01 * | $21.18 | +15.6% | COM | 060505104 |
| ELV | ANTHEM INC. | 1,942 | $548K | 0.0% | $282.18 * | $199.22 | +25.4% | COM | 036752103 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 4,484 | $534K | 0.0% | $119.09 | $80.08 | — | COM | 81369Y407 |
| CVS | CVS CORP | 9,216 | $502K | 0.0% | $54.47 * | $69.54 | -37.3% | COM | 126650100 |
| XLF | FINANCIAL S&P SECTOR | 16,933 | $467K | 0.0% | $27.58 | $23.98 | — | COM | 81369Y605 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,787 | $465K | 0.0% | $122.79 * | $86.81 | +19.0% | COM | 31620M106 |
| KMB | KIMBERLY-CLARK | 3,461 | $461K | 0.0% | $133.20 * | $86.59 | +18.0% | COM | 494368103 |
| VVAEQIV | VANGUARD EQUITY INDEX | 26,273 | $458K | 0.0% | $17.43 | $17.05 | — | MUFU | 921925301 |
| SO | SOUTHERN CO COM | 7,796 | $431K | 0.0% | $55.28 * | $34.37 | +20.3% | COM | 842587107 |
| IVV | ISHARES S&P 500 INDEX FD | 1,454 | $428K | 0.0% | $294.36 | $287.26 | — | COM | 464287200 |
| IWM | ISHARES RUSSELL 2000 INDEX FD | 2,748 | $427K | 0.0% | $155.39 | $145.68 | — | COM | 464287655 |
| AEP | AMERICAN ELEC PWR | 4,799 | $422K | 0.0% | $87.93 * | $68.23 | 0.0% | COM | 025537101 |
| VWENX | VANGUARD WELLINGTON ADMIRAL | 5,877 | $420K | 0.0% | $71.47 | $72.14 | — | MUFU | 921935201 |
| EFA | ISHARES TR MSCI EAFE ETF | 6,152 | $404K | 0.0% | $65.67 | $66.50 | — | COM | 464287465 |
| MA | MASTERCARD INC- CL A | 1,510 | $399K | 0.0% | $264.24 * | $180.11 | +34.0% | COM | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,469 | $384K | 0.0% | $45.34 * | $36.84 | -2.0% | COM | 110122108 |
| OGS | ONE GAS INC COM | 4,237 | $383K | 0.0% | $90.39 * | $34.23 | +158.5% | COM | 68235P108 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 1,430 | $380K | 0.0% | $265.73 | $161.50 | — | COM | 78467X109 |
| COST | COSTCO WHOLESALE CORP | 1,408 | $372K | 0.0% | $264.20 * | $200.60 | +13.0% | COM | 22160K105 |
| TRV | TRAVELERS GROUP | 2,432 | $364K | 0.0% | $149.67 * | $84.57 | +47.8% | COM | 89417E109 |
| RNPGX | AMERICAN NEW PERSPECTIVE FUND | 7,831 | $351K | 0.0% | $44.82 | $40.51 | — | MUFU | 648018810 |
| VVAEINV | VANGUARD EQUITY INCOME PORTFOL | 21,669 | $350K | 0.0% | $16.15 | $11.25 | — | MUFU | 921925608 |
| — | MAXIM INTEGRATED PRODS INC COM | 5,775 | $345K | 0.0% | $59.74 | $59.92 | — | COM | 57772K101 |
| WELL | WELLTOWER INC COM | 4,087 | $333K | 0.0% | $81.48 * | $45.74 | +39.9% | COM | 95040Q104 |
| QQQ | INVESCO QQQ TR UNIT SER1 ETF | 1,751 | $327K | 0.0% | $186.75 | $171.73 | — | COM | 46090E103 |
| WSO | WATSCO INC. | 1,987 | $325K | 0.0% | $163.56 * | $142.36 | +10.3% | COM | 942622200 |
| SHW | SHERWIN WILLIAMS CO | 700 | $321K | 0.0% | $458.57 * | $128.08 | +10.0% | COM | 824348106 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $318K | 0.0% | $318000.00 * | $219349.66 | +41.7% | COM | 084670108 |
| VFC | V F CORP COM | 3,616 | $316K | 0.0% | $87.39 | $57.04 | +51.0% | COM | 918204108 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,182 | $311K | 0.0% | $21.93 * | $21.34 | -1.0% | COM | 76118Y104 |
| UNP | UNION PACIFIC CORP | 1,816 | $307K | 0.0% | $169.05 * | $108.13 | +36.7% | COM | 907818108 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 3,284 | $304K | 0.0% | $92.57 | $78.67 | — | COM | 81369Y209 |
| OMC | OMNICOM GROUP INC COM | 3,700 | $303K | 0.0% | $81.89 * | $53.77 | +15.3% | COM | 681919106 |
| VSIAX | VANGUARD SMALL CAP VALUE INDEX | 5,352 | $300K | 0.0% | $56.05 | $49.45 | — | MUFU | 921937686 |
| DHR | DANAHER CORP | 2,094 | $299K | 0.0% | $142.79 * | $84.64 | +35.8% | COM | 235851102 |
| ABALX | AMER BALANCED FD INC | 10,533 | $288K | 0.0% | $27.34 | $25.00 | — | MUFU | 024071102 |
| META | FACEBOOK INC CL A | 1,478 | $285K | 0.0% | $192.83 * | $181.44 | 0.0% | COM | 30303M102 |
| PGR | PROGRESSIVE CORP (OHIO) | 3,535 | $283K | 0.0% | $80.06 * | $63.47 | 0.0% | COM | 743315103 |
| GOOGL | GOOGLE INC CL A | 259 | $281K | 0.0% | $1084.94 * | $54.33 | +5.7% | COM | 02079K305 |
| SWPPX | SCHWAB S&P 500 INDX-SEL SHRS | 5,942 | $270K | 0.0% | $45.44 | $43.65 | — | MUFU | 808509855 |
| IAT | ISHARES TR US REGNL BKS ETF | 5,764 | $265K | 0.0% | $45.98 | $42.58 | — | COM | 464288778 |
| BR | BROADRIDGE FINANCIAL SOLUTION | 2,037 | $260K | 0.0% | $127.64 * | $107.51 | 0.0% | COM | 11133T103 |
| CTAS | CINTAS CORP | 1,088 | $258K | 0.0% | $237.13 * | $51.79 | 0.0% | COM | 172908105 |
| O | REALTY INCOME CORP COM | 3,706 | $256K | 0.0% | $69.08 * | $26.98 | +83.4% | COM | 756109104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,927 | $252K | 0.0% | $86.09 * | $69.17 | +8.4% | COM | 45866F104 |
| MSCI | MSCI INC. | 1,025 | $245K | 0.0% | $239.02 * | $209.74 | 0.0% | COM | 55354G100 |
| SPGI | S&P GLOBAL INC COM | 1,070 | $244K | 0.0% | $228.04 * | $182.65 | +13.1% | COM | 78409V104 |
| NFLX | NETFLIX | 665 | $244K | 0.0% | $366.92 * | $32.09 | +12.4% | COM | 64110L106 |
| XLC | COMMUNICATION SERVICES SPDR FU | 4,932 | $243K | 0.0% | $49.27 | $46.85 | — | COM | 81369Y852 |
| VRSK | VERISK ANALYTICS INC | 1,642 | $241K | 0.0% | $146.77 * | $116.60 | +15.9% | COM | 92345Y106 |
| CRM | SALESFORCE.COM INC | 1,575 | $239K | 0.0% | $151.75 * | $146.97 | +5.3% | COM | 79466L302 |
| FISV | FISERV INC | 2,599 | $237K | 0.0% | $91.19 * | $83.04 | +5.5% | COM | 337738108 |
| CINF | CINCINNATI FINL CORP COM | 2,287 | $237K | 0.0% | $103.63 * | $80.87 | 0.0% | COM | 172062101 |
| ATO | ATMOS ENERGY CORP | 2,218 | $234K | 0.0% | $105.50 * | $87.10 | 0.0% | COM | 049560105 |
| DPZ | DOMINOS PIZZA INC COM | 839 | $233K | 0.0% | $277.71 * | $240.18 | +5.3% | COM | 25754A201 |
| TFX | TELEFLEX INC | 705 | $233K | 0.0% | $330.50 * | $290.43 | 0.0% | COM | 879369106 |
| MFEIX | MFS SER TR II EMERG GRW I | 1,962 | $231K | 0.0% | $117.74 | $110.62 | — | MUFU | 552985863 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,583 | $230K | 0.0% | $145.29 * | $116.30 | 0.0% | COM | 459506101 |
| VTSAX | VANGUARD TOTAL STOCK MKT INDEX | 3,127 | $228K | 0.0% | $72.91 | $70.35 | — | MUFU | 922908728 |
| — | PHILLIPS EDISON ARC SHOPPING C | 20,400 | $226K | 0.0% | $11.08 | $11.03 | — | COM | 71899H107 |
| BDX | BECTON DICKINSON & CO | 892 | $225K | 0.0% | $252.24 * | $212.45 | -1.3% | COM | 075887109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,446 | $217K | 0.0% | $150.07 | $150.07 | — | COM | 922908769 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 3,725 | $216K | 0.0% | $57.99 | $48.29 | — | COM | 81369Y308 |
| CBSH | COMMERCE BANCSHARES INC | 3,590 | $214K | 0.0% | $59.61 * | $41.43 | 0.0% | COM | 200525103 |
| APH | AMPHENOL CORP | 2,228 | $214K | 0.0% | $96.05 * | $22.58 | 0.0% | COM | 032095101 |
| SCHM | SCHWAB US MID CAP | 3,671 | $210K | 0.0% | $57.21 | $55.50 | — | COM | 808524508 |
| SSHFX | SOUND SHORE FD INC | 4,859 | $209K | 0.0% | $43.01 | $51.27 | — | MUFU | 836083105 |
| VWAHX | VANGUARD MUN BD FD INC HIGH YL | 17,800 | $207K | 0.0% | $11.63 | $11.46 | — | MUFU | 922907407 |
| — | VERSUM MATLS INC COM | 3,981 | $205K | 0.0% | $51.49 | $50.22 | — | COM | 92532W103 |
| RYPRX | ROYCE FD PREMIER SER | 13,580 | $192K | 0.0% | $14.14 | $18.74 | — | MUFU | 780905600 |
| VVATBMV | VANGUARD TOTAL BOND MARKET IND | 15,709 | $184K | 0.0% | $11.71 | $11.71 | — | MUFU | 921925202 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,325 | $170K | 0.0% | $13.79 * | $10.90 | -9.7% | COM | 446150104 |
| — | HOSPITALITY INVESTORS TRUST IN | 10,557 | $146K | 0.0% | $13.83 | $13.83 | — | COM | 44107j108 |
| FOCPX | FIDELITY OTC PORT | 11,423 | $139K | 0.0% | $12.17 | $12.47 | — | MUFU | 316389105 |
| — | GENERAL ELECTRIC CO COM | 12,559 | $132K | 0.0% | $10.51 | $19.98 | — | COM | 369604103 |
| — | GUD HOLDINGS LTD ORD | 13,000 | $91,000 | 0.0% | $7.00 | $5.15 | — | COM | Q43709106 |
| — | 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 | +73.8% | COM | 006903207 |
| ROWC | THE ROWE COMPANIES INC | 24,489 | $0 | 0.0% | $0.00 | $0.00 | -11.4% | COM | 779528108 |