DONALDSON CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001487438 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 4, 2019

Total Value ($000): $1,348,910 (100.0% shares, 0.0% debt)

Holdings (197)

MSFT MICROSOFT CORP 4.1%
Value ($000) $54,824 Shares 394,329 Est. Cost $85.79 Unrealized +51.4%
AAPL APPLE INC 3.7%
Value ($000) $50,203 Shares 224,152 Est. Cost $41.25 Unrealized +21.8%
CSCO CISCO SYS INC 3.4%
Value ($000) $45,912 Shares 929,213 Est. Cost $33.32 Unrealized +28.4%
HD HOME DEPOT INC 3.3%
Value ($000) $44,793 Shares 193,058 Est. Cost $156.46 Unrealized +19.6%
LMT LOCKHEED MARTIN CORP 3.2%
Value ($000) $43,683 Shares 111,990 Est. Cost $274.68 Unrealized +15.2%
BA BOEING CO 3.2%
Value ($000) $42,741 Shares 112,338 Est. Cost $318.68 Unrealized +10.6%
MCD MCDONALDS CORP 3.0%
Value ($000) $39,945 Shares 186,041 Est. Cost $150.18 Unrealized +23.0%
ACN ACCENTURE PLC IRELAND 2.9%
Value ($000) $39,089 Shares 203,216 Est. Cost $139.61 Unrealized +26.4%
NEE NEXTERA ENERGY INC 2.9%
Value ($000) $38,518 Shares 165,319 Est. Cost $32.29 Unrealized +43.2%
ABBV ABBVIE INC 2.7%
Value ($000) $36,492 Shares 481,937 Est. Cost $71.88 Unrealized -26.8%
PAYX PAYCHEX INC 2.7%
Value ($000) $35,805 Shares 432,581 Est. Cost $52.65 Unrealized +31.3%
MRSH MARSH & MCLENNAN COS INC 2.6%
Value ($000) $35,693 Shares 356,753 Est. Cost $73.44 Unrealized +23.3%
WEC WEC ENERGY GROUP INC 2.6%
Value ($000) $34,848 Shares 366,440 Est. Cost $56.92 Unrealized +29.1%
PEP PEPSICO INC 2.5%
Value ($000) $33,882 Shares 247,132 Est. Cost $94.21 Unrealized +16.1%
JPM JPMORGAN CHASE & CO 2.5%
Value ($000) $33,504 Shares 284,683 Est. Cost $90.35 Unrealized +5.2%
BAB INVESCO EXCHNG TRADED FD TR 2.5%
Value ($000) $33,205 Shares 1,024,856 Est. Cost $32.40 Unrealized
CMI CUMMINS INC 2.4%
Value ($000) $32,954 Shares 202,584 Est. Cost $119.20 Unrealized +14.2%
PNC PNC FINL SVCS GROUP INC 2.4%
Value ($000) $32,403 Shares 231,184 Est. Cost $114.87 Unrealized -6.3%
MDT MEDTRONIC PLC 2.4%
Value ($000) $31,988 Shares 294,495 Est. Cost $68.98 Unrealized +26.9%
UPS UNITED PARCEL SERVICE INC 2.3%
Value ($000) $31,395 Shares 262,019 Est. Cost $85.45 Unrealized +4.1%
BLACKROCK INC 2.1%
Value ($000) $28,603 Shares 64,184 Est. Cost $457.93 Unrealized
OKE ONEOK INC NEW 2.1%
Value ($000) $28,383 Shares 385,170 Est. Cost $33.42 Unrealized +39.4%
WALGREENS BOOTS ALLIANCE INC 2.0%
Value ($000) $26,718 Shares 483,067 Est. Cost $55.31 Unrealized
NEAR ISHARES US ETF TR 1.9%
Value ($000) $25,939 Shares 515,281 Est. Cost $50.34 Unrealized
AVGO BROADCOM INC 1.9%
Value ($000) $25,758 Shares 93,303 Est. Cost $24.36 Unrealized -1.4%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $25,399 Shares 196,314 Est. Cost $107.07 Unrealized +2.7%
ENB ENBRIDGE INC 1.8%
Value ($000) $24,035 Shares 685,145 Est. Cost $21.11 Unrealized +7.3%
PFE PFIZER INC 1.7%
Value ($000) $23,063 Shares 641,893 Est. Cost $24.44 Unrealized +10.6%
HON HONEYWELL INTL INC 1.7%
Value ($000) $23,003 Shares 135,954 Est. Cost $117.42 Unrealized +18.6%
T AT&T INC 1.6%
Value ($000) $21,341 Shares 563,972 Est. Cost $17.00 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 1.6%
Value ($000) $21,182 Shares 1,027,772 Est. Cost $13.71 Unrealized +2.7%
RY ROYAL BK CDA MONTREAL QUE 1.5%
Value ($000) $20,851 Shares 256,907 Est. Cost $78.06 Unrealized 0.0%
CLX CLOROX CO DEL 1.5%
Value ($000) $19,829 Shares 130,567 Est. Cost $130.84 Unrealized 0.0%
SBUX STARBUCKS CORP 0.8%
Value ($000) $10,284 Shares 116,312 Est. Cost $49.47 Unrealized +63.0%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $9,722 Shares 60,227 Est. Cost $97.33 Unrealized +47.9%
APD AIR PRODS & CHEMS INC 0.7%
Value ($000) $9,555 Shares 43,069 Est. Cost $136.01 Unrealized +41.6%
VIG VANGUARD GROUP 0.6%
Value ($000) $8,021 Shares 67,078 Est. Cost $100.38 Unrealized
MTUM ISHARES TR 0.6%
Value ($000) $7,829 Shares 65,648 Est. Cost $118.73 Unrealized
NOBL PROSHARES TR 0.6%
Value ($000) $7,595 Shares 106,103 Est. Cost $69.84 Unrealized
ECL ECOLAB INC 0.5%
Value ($000) $7,119 Shares 35,947 Est. Cost $122.40 Unrealized +52.9%
V VISA INC 0.5%
Value ($000) $6,937 Shares 40,328 Est. Cost $117.25 Unrealized +45.3%
NKE NIKE INC 0.5%
Value ($000) $6,567 Shares 69,919 Est. Cost $61.10 Unrealized +28.9%
DIS DISNEY WALT CO 0.5%
Value ($000) $6,236 Shares 47,854 Est. Cost $101.95 Unrealized +31.7%
TJX TJX COS INC NEW 0.4%
Value ($000) $5,977 Shares 107,238 Est. Cost $41.47 Unrealized +20.8%
IJT ISHARES TR 0.4%
Value ($000) $5,567 Shares 31,211 Est. Cost $177.41 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $5,244 Shares 116,319 Est. Cost $31.37 Unrealized +19.6%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $5,155 Shares 25,910 Est. Cost $119.35 Unrealized +47.5%
MCO MOODYS CORP 0.4%
Value ($000) $5,125 Shares 25,020 Est. Cost $148.75 Unrealized +33.6%
ONB OLD NATL BANCORP IND 0.3%
Value ($000) $4,651 Shares 270,325 Est. Cost $15.14 Unrealized +12.8%
ABT ABBOTT LABS 0.3%
Value ($000) $4,541 Shares 54,272 Est. Cost $37.69 Unrealized +101.9%
LII LENNOX INTL INC 0.3%
Value ($000) $4,508 Shares 18,556 Est. Cost $182.92 Unrealized +30.3%
AMZN AMAZON COM INC 0.3%
Value ($000) $4,461 Shares 2,570 Est. Cost $81.63 Unrealized +13.6%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $4,374 Shares 50,538 Est. Cost $66.62 Unrealized +20.1%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $4,217 Shares 33,903 Est. Cost $123.76 Unrealized +2.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $3,682 Shares 61,002 Est. Cost $40.44 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $3,502 Shares 18,100 Est. Cost $145.05 Unrealized +8.9%
CSX CSX CORP 0.3%
Value ($000) $3,445 Shares 49,738 Est. Cost $16.35 Unrealized +30.6%
OSK OSHKOSH CORP 0.2%
Value ($000) $3,142 Shares 41,457 Est. Cost $66.67 Unrealized +3.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $3,119 Shares 15,049 Est. Cost $169.10 Unrealized +6.2%
PFF ISHARES TR 0.2%
Value ($000) $3,088 Shares 82,289 Est. Cost $37.53 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $2,964 Shares 17,824 Est. Cost $124.65 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $2,912 Shares 9,812 Est. Cost $296.78 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $2,891 Shares 21,174 Est. Cost $84.17 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $2,833 Shares 25,335 Est. Cost $90.60 Unrealized +13.4%
HAS HASBRO INC 0.2%
Value ($000) $2,750 Shares 23,174 Est. Cost $77.24 Unrealized +15.8%
XYL XYLEM INC 0.2%
Value ($000) $2,741 Shares 34,421 Est. Cost $73.59 Unrealized -1.1%
MRK MERCK & CO INC 0.2%
Value ($000) $2,725 Shares 32,366 Est. Cost $46.10 Unrealized +42.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,676 Shares 37,895 Est. Cost $55.83 Unrealized -3.7%
AOS SMITH A O CORP 0.2%
Value ($000) $2,615 Shares 54,817 Est. Cost $45.88 Unrealized -10.4%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $2,585 Shares 50,975 Est. Cost $36.78 Unrealized -0.0%
AGG ISHARES TR 0.2%
Value ($000) $2,298 Shares 20,303 Est. Cost $113.19 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $2,084 Shares 16,500 Est. Cost $66.69 Unrealized +66.6%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $1,925 Shares 21,697 Est. Cost $74.04 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $1,896 Shares 14,876 Est. Cost $127.45 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,892 Shares 13,009 Est. Cost $105.67 Unrealized -3.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,862 Shares 36,911 Est. Cost $46.88 Unrealized -15.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,851 Shares 22,979 Est. Cost $50.91 Unrealized
ERIE ERIE INDTY CO 0.1%
Value ($000) $1,780 Shares 9,589 Est. Cost $200.41 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,702 Shares 20,996 Est. Cost $51.92 Unrealized +12.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $1,684 Shares 15,549 Est. Cost $104.75 Unrealized +1.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,672 Shares 7,694 Est. Cost $194.58 Unrealized +11.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,573 Shares 6,062 Est. Cost $309443.34 Unrealized +0.0%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $1,563 Shares 12,567 Est. Cost $66.59 Unrealized +51.7%
GABC GERMAN AMERN BANCORP INC 0.1%
Value ($000) $1,507 Shares 47,025 Est. Cost $25.81 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,479 Shares 28,604 Est. Cost $49.39 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,394 Shares 12,123 Est. Cost $81.28 Unrealized +29.3%
MEAR ISHARES US ETF TR 0.1%
Value ($000) $1,335 Shares 26,625 Est. Cost $50.14 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,273 Shares 16,401 Est. Cost $64.68 Unrealized
AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,252 Shares 15,207 Est. Cost $82.33 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $1,184 Shares 21,751 Est. Cost $38.61 Unrealized +13.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,062 Shares 11,077 Est. Cost $57.07 Unrealized +23.6%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $1,028 Shares 10,021 Est. Cost $80.15 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1,025 Shares 19,886 Est. Cost $30.32 Unrealized +41.9%
EFX EQUIFAX INC 0.1%
Value ($000) $1,020 Shares 7,250 Est. Cost $63.08 Unrealized +112.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,014 Shares 6,483 Est. Cost $126.84 Unrealized +2.6%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $985 Shares 8,715 Est. Cost $97.04 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $977 Shares 37,099 Est. Cost $26.33 Unrealized
MMM 3M CO 0.1%
Value ($000) $967 Shares 5,882 Est. Cost $111.04 Unrealized -0.4%
IWF ISHARES TR 0.1%
Value ($000) $949 Shares 5,942 Est. Cost $139.08 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $922 Shares 2,460 Est. Cost $289.31 Unrealized +10.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $914 Shares 2,564 Est. Cost $247.47 Unrealized +41.3%
GOOG ALPHABET INC 0.1%
Value ($000) $898 Shares 737 Est. Cost $50.91 Unrealized +15.4%
THFF FIRST FINL CORP IND 0.1%
Value ($000) $789 Shares 18,139 Est. Cost $29.65 Unrealized +14.5%
IJR ISHARES TR 0.1%
Value ($000) $774 Shares 9,941 Est. Cost $78.86 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $764 Shares 3,533 Est. Cost $119.21 Unrealized +67.9%
HSBC HLDGS PLC 0.1%
Value ($000) $725 Shares 27,542 Est. Cost $26.32 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $699 Shares 4,545 Est. Cost $142.04 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $693 Shares 23,770 Est. Cost $21.82 Unrealized +12.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $676 Shares 5,697 Est. Cost $77.17 Unrealized +18.6%
GOOGL ALPHABET INC 0.0%
Value ($000) $667 Shares 546 Est. Cost $56.67 Unrealized +3.7%
ELV ANTHEM INC 0.0%
Value ($000) $595 Shares 2,479 Est. Cost $210.50 Unrealized +19.4%
SO SOUTHERN CO 0.0%
Value ($000) $594 Shares 9,613 Est. Cost $36.43 Unrealized +24.3%
DVY ISHARES TR 0.0%
Value ($000) $579 Shares 5,677 Est. Cost $57.42 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $575 Shares 1,996 Est. Cost $217.02 Unrealized +18.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $565 Shares 2,302 Est. Cost $141.56 Unrealized +35.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $560 Shares 8,377 Est. Cost $54.36 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $555 Shares 5,877 Est. Cost $60.77 Unrealized +16.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $543 Shares 4,092 Est. Cost $89.07 Unrealized +31.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $531 Shares 8,416 Est. Cost $69.54 Unrealized -30.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $524 Shares 1,488 Est. Cost $289.69 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $518 Shares 5,533 Est. Cost $68.79 Unrealized +5.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $517 Shares 7,800 Est. Cost $66.28 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $513 Shares 4,251 Est. Cost $80.08 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $495 Shares 1,824 Est. Cost $194.91 Unrealized +36.5%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $480 Shares 3,381 Est. Cost $86.59 Unrealized +26.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $465 Shares 845 Est. Cost $133.69 Unrealized +20.3%
WELL WELLTOWER INC 0.0%
Value ($000) $464 Shares 5,118 Est. Cost $50.94 Unrealized +40.5%
BOND PIMCO ETF TR 0.0%
Value ($000) $463 Shares 4,250 Est. Cost $108.94 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $445 Shares 2,943 Est. Cost $146.04 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $439 Shares 5,721 Est. Cost $35.54 Unrealized +44.3%
WSO WATSCO INC 0.0%
Value ($000) $431 Shares 2,549 Est. Cost $146.73 Unrealized +10.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $423 Shares 15,110 Est. Cost $23.98 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $420 Shares 15,348 Est. Cost $21.25 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $419 Shares 6,428 Est. Cost $66.44 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $412 Shares 1,381 Est. Cost $287.26 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $407 Shares 4,239 Est. Cost $34.23 Unrealized +166.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $407 Shares 3,445 Est. Cost $74.17 Unrealized +51.8%
SSO PROSHARES TR 0.0%
Value ($000) $385 Shares 3,000 Est. Cost $128.33 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $382 Shares 63,003 Est. Cost $6.06 Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $382 Shares 2,568 Est. Cost $148.75 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $381 Shares 1,416 Est. Cost $161.50 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $378 Shares 6,387 Est. Cost $71.64 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $374 Shares 3,010 Est. Cost $107.02 Unrealized 0.0%
CELGENE CORP 0.0%
Value ($000) $355 Shares 3,575 Est. Cost $99.30 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $345 Shares 3,474 Est. Cost $26.66 Unrealized +13.7%
LOW LOWES COS INC 0.0%
Value ($000) $343 Shares 3,116 Est. Cost $94.02 Unrealized 0.0%
FLOT ISHARES TR 0.0%
Value ($000) $340 Shares 6,670 Est. Cost $50.97 Unrealized
QLD PROSHARES TR 0.0%
Value ($000) $339 Shares 3,500 Est. Cost $96.86 Unrealized
FISV FISERV INC 0.0%
Value ($000) $333 Shares 3,215 Est. Cost $86.69 Unrealized +17.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $333 Shares 2,107 Est. Cost $123.72 Unrealized +20.3%
INVESCO QQQ TR 0.0%
Value ($000) $331 Shares 1,752 Est. Cost $188.93 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $330 Shares 5,700 Est. Cost $59.92 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $328 Shares 2,877 Est. Cost $88.56 Unrealized +5.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $327 Shares 628 Est. Cost $392.06 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $325 Shares 1,213 Est. Cost $52.63 Unrealized +13.9%
VFC V F CORP 0.0%
Value ($000) $325 Shares 3,650 Est. Cost $57.04 Unrealized +49.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $324 Shares 3,599 Est. Cost $65.76 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $323 Shares 2,943 Est. Cost $99.04 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $320 Shares 3,554 Est. Cost $79.53 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $317 Shares 2,719 Est. Cost $82.82 Unrealized +12.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $316 Shares 4,096 Est. Cost $63.62 Unrealized +1.6%
CRM SALESFORCE COM INC 0.0%
Value ($000) $312 Shares 2,103 Est. Cost $147.77 Unrealized +1.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $307 Shares 1,252 Est. Cost $190.55 Unrealized +24.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $302 Shares 2,094 Est. Cost $84.64 Unrealized +43.8%
INTU INTUIT 0.0%
Value ($000) $301 Shares 1,131 Est. Cost $264.00 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $300 Shares 1,029 Est. Cost $281.62 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $298 Shares 876 Est. Cost $299.27 Unrealized +12.2%
AON PLC 0.0%
Value ($000) $293 Shares 1,515 Est. Cost $193.40 Unrealized
CRANE CO 0.0%
Value ($000) $291 Shares 3,613 Est. Cost $80.54 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $285 Shares 1,762 Est. Cost $108.13 Unrealized +34.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $283 Shares 2,276 Est. Cost $108.34 Unrealized +6.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $283 Shares 1,039 Est. Cost $278.27 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $280 Shares 2,358 Est. Cost $34.46 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $279 Shares 2,456 Est. Cost $102.14 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $277 Shares 3,218 Est. Cost $70.68 Unrealized 0.0%
TARGET CORP 0.0%
Value ($000) $275 Shares 2,568 Est. Cost $107.09 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $273 Shares 1,079 Est. Cost $214.37 Unrealized +4.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $268 Shares 3,428 Est. Cost $53.77 Unrealized +16.9%
IAT ISHARES TR 0.0%
Value ($000) $268 Shares 5,767 Est. Cost $42.58 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $265 Shares 1,215 Est. Cost $210.93 Unrealized +3.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $263 Shares 18,409 Est. Cost $10.65 Unrealized -4.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $259 Shares 2,680 Est. Cost $22.43 Unrealized -3.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $259 Shares 1,890 Est. Cost $135.21 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $259 Shares 1,073 Est. Cost $228.64 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value ($000) $258 Shares 1,451 Est. Cost $181.44 Unrealized +4.0%
MBB ISHARES TR 0.0%
Value ($000) $251 Shares 2,320 Est. Cost $108.19 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $244 Shares 4,932 Est. Cost $46.85 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $236 Shares 2,770 Est. Cost $62.46 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $229 Shares 3,727 Est. Cost $48.29 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $227 Shares 10,580 Est. Cost $20.56 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $211 Shares 1,538 Est. Cost $122.61 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $208 Shares 3,671 Est. Cost $55.50 Unrealized
DE DEERE & CO 0.0%
Value ($000) $208 Shares 1,232 Est. Cost $146.01 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $204 Shares 797 Est. Cost $265.05 Unrealized 0.0%
DNP SELECT INCOME FD 0.0%
Value ($000) $191 Shares 14,837 Est. Cost $12.87 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $183 Shares 12,725 Est. Cost $21.34 Unrealized -21.4%
GENERAL ELECTRIC CO 0.0%
Value ($000) $115 Shares 12,817 Est. Cost $19.76 Unrealized