Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value: $1.349B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 394,329 | $54.82M | 4.1% | $139.03 * | $85.79 | +51.4% | COM | 594918104 |
| AAPL | APPLE INC | 224,152 | $50.2M | 3.7% | $223.97 * | $41.25 | +21.8% | COM | 037833100 |
| CSCO | CISCO SYS INC | 929,213 | $45.91M | 3.4% | $49.41 * | $33.32 | +28.4% | COM | 17275R102 |
| HD | HOME DEPOT INC | 193,058 | $44.79M | 3.3% | $232.02 * | $156.46 | +19.6% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 111,990 | $43.68M | 3.2% | $390.06 * | $274.68 | +15.2% | COM | 539830109 |
| BA | BOEING CO | 112,338 | $42.74M | 3.2% | $380.47 * | $318.68 | +10.6% | COM | 097023105 |
| MCD | MCDONALDS CORP | 186,041 | $39.95M | 3.0% | $214.71 * | $150.18 | +23.0% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 203,216 | $39.09M | 2.9% | $192.35 * | $139.61 | +26.4% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 165,319 | $38.52M | 2.9% | $232.99 * | $32.29 | +43.2% | COM | 65339F101 |
| ABBV | ABBVIE INC | 481,937 | $36.49M | 2.7% | $75.72 * | $71.88 | -26.8% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 432,581 | $35.8M | 2.7% | $82.77 * | $52.65 | +31.3% | COM | 704326107 |
| MRSH | MARSH & MCLENNAN COS INC | 356,753 | $35.69M | 2.6% | $100.05 * | $73.44 | +23.3% | COM | 571748102 |
| WEC | WEC ENERGY GROUP INC | 366,440 | $34.85M | 2.6% | $95.10 * | $56.92 | +29.1% | COM | 92939U106 |
| PEP | PEPSICO INC | 247,132 | $33.88M | 2.5% | $137.10 * | $94.21 | +16.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 284,683 | $33.5M | 2.5% | $117.69 * | $90.35 | +5.2% | COM | 46625H100 |
| BAB | INVESCO EXCHNG TRADED FD TR | 1,024,856 | $33.2M | 2.5% | $32.40 | $32.40 | — | TAXABLE MUN BD | 46138G805 |
| CMI | CUMMINS INC | 202,584 | $32.95M | 2.4% | $162.67 * | $119.20 | +14.2% | COM | 231021106 |
| PNC | PNC FINL SVCS GROUP INC | 231,184 | $32.4M | 2.4% | $140.16 * | $114.87 | -6.3% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 294,495 | $31.99M | 2.4% | $108.62 * | $68.98 | +26.9% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 262,019 | $31.39M | 2.3% | $119.82 * | $85.45 | +4.1% | CL B | 911312106 |
| — | BLACKROCK INC | 64,184 | $28.6M | 2.1% | $445.64 | $457.93 | — | COM | 09247X101 |
| OKE | ONEOK INC NEW | 385,170 | $28.38M | 2.1% | $73.69 * | $33.42 | +39.4% | COM | 682680103 |
| — | WALGREENS BOOTS ALLIANCE INC | 483,067 | $26.72M | 2.0% | $55.31 | $55.31 | — | COM | 931427108 |
| NEAR | ISHARES US ETF TR | 515,281 | $25.94M | 1.9% | $50.34 | $50.34 | — | SHT MAT BD ETF | 46431W507 |
| AVGO | BROADCOM INC | 93,303 | $25.76M | 1.9% | $276.07 * | $24.36 | -1.4% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 196,314 | $25.4M | 1.9% | $129.38 * | $107.07 | +2.7% | COM | 478160104 |
| ENB | ENBRIDGE INC | 685,145 | $24.04M | 1.8% | $35.08 * | $21.11 | +7.3% | COM | 29250N105 |
| PFE | PFIZER INC | 641,893 | $23.06M | 1.7% | $35.93 * | $24.44 | +10.6% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 135,954 | $23M | 1.7% | $169.20 * | $117.42 | +18.6% | COM | 438516106 |
| T | AT&T INC | 563,972 | $21.34M | 1.6% | $37.84 * | $17.00 | 0.0% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 1,027,772 | $21.18M | 1.6% | $20.61 * | $13.71 | +2.7% | COM | 49456B101 |
| RY | ROYAL BK CDA MONTREAL QUE | 256,907 | $20.85M | 1.5% | $81.16 * | $78.06 | 0.0% | COM | 780087102 |
| CLX | CLOROX CO DEL | 130,567 | $19.83M | 1.5% | $151.87 * | $130.84 | 0.0% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 116,312 | $10.28M | 0.8% | $88.42 * | $49.47 | +63.0% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,227 | $9.722M | 0.7% | $161.42 * | $97.33 | +47.9% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 43,069 | $9.555M | 0.7% | $221.85 * | $136.01 | +41.6% | COM | 009158106 |
| VIG | VANGUARD GROUP | 67,078 | $8.021M | 0.6% | $119.58 | $100.38 | — | DIV APP ETF | 921908844 |
| MTUM | ISHARES TR | 65,648 | $7.829M | 0.6% | $119.26 | $118.73 | — | USA MOMENTUM FCT | 46432F396 |
| NOBL | PROSHARES TR | 106,103 | $7.595M | 0.6% | $71.58 | $69.84 | — | S&P 500 DV ARIST | 74348A467 |
| ECL | ECOLAB INC | 35,947 | $7.119M | 0.5% | $198.04 * | $122.40 | +52.9% | COM | 278865100 |
| V | VISA INC | 40,328 | $6.937M | 0.5% | $172.01 | $117.25 | +45.3% | COM CL A | 92826C839 |
| NKE | NIKE INC | 69,919 | $6.567M | 0.5% | $93.92 * | $61.10 | +28.9% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 47,854 | $6.236M | 0.5% | $130.31 * | $101.95 | +31.7% | COM DISNEY | 254687106 |
| TJX | TJX COS INC NEW | 107,238 | $5.977M | 0.4% | $55.74 * | $41.47 | +20.8% | COM | 872540109 |
| IJT | ISHARES TR | 31,211 | $5.567M | 0.4% | $178.37 | $177.41 | — | S&P SML 600 GWT | 464287887 |
| CMCSA | COMCAST CORP NEW | 116,319 | $5.244M | 0.4% | $45.08 * | $31.37 | +19.6% | CL A | 20030N101 |
| EL | LAUDER ESTEE COS INC | 25,910 | $5.155M | 0.4% | $198.96 * | $119.35 | +47.5% | CL A | 518439104 |
| MCO | MOODYS CORP | 25,020 | $5.125M | 0.4% | $204.84 * | $148.75 | +33.6% | COM | 615369105 |
| ONB | OLD NATL BANCORP IND | 270,325 | $4.651M | 0.3% | $17.21 | $15.14 | +12.8% | COM | 680033107 |
| ABT | ABBOTT LABS | 54,272 | $4.541M | 0.3% | $83.67 * | $37.69 | +101.9% | COM | 002824100 |
| LII | LENNOX INTL INC | 18,556 | $4.508M | 0.3% | $242.94 | $182.92 | +30.3% | COM | 526107107 |
| AMZN | AMAZON COM INC | 2,570 | $4.461M | 0.3% | $1735.80 * | $81.63 | +13.6% | COM | 023135106 |
| RSG | REPUBLIC SVCS INC | 50,538 | $4.374M | 0.3% | $86.55 * | $66.62 | +20.1% | COM | 760759100 |
| MAR | MARRIOTT INTL INC NEW | 33,903 | $4.217M | 0.3% | $124.38 | $123.76 | +2.4% | CL A | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 61,002 | $3.682M | 0.3% | $60.36 * | $40.44 | 0.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 18,100 | $3.502M | 0.3% | $193.48 * | $145.05 | +8.9% | COM | 031162100 |
| CSX | CSX CORP | 49,738 | $3.445M | 0.3% | $69.26 * | $16.35 | +30.6% | COM | 126408103 |
| OSK | OSHKOSH CORP | 41,457 | $3.142M | 0.2% | $75.79 * | $66.67 | +3.2% | COM | 688239201 |
| GS | GOLDMAN SACHS GROUP INC | 15,049 | $3.119M | 0.2% | $207.26 * | $169.10 | +6.2% | COM | 38141G104 |
| PFF | ISHARES TR | 82,289 | $3.088M | 0.2% | $37.53 | $37.53 | — | PFD AND INCM SEC | 464288687 |
| VUG | VANGUARD INDEX FDS | 17,824 | $2.964M | 0.2% | $166.29 | $124.65 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 9,812 | $2.912M | 0.2% | $296.78 | $296.78 | — | TR UNIT | 78462F103 |
| — | UNITED TECHNOLOGIES CORP | 21,174 | $2.891M | 0.2% | $136.54 | $84.17 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 25,335 | $2.833M | 0.2% | $111.82 * | $90.60 | +13.4% | COM | 532457108 |
| HAS | HASBRO INC | 23,174 | $2.75M | 0.2% | $118.67 * | $77.24 | +15.8% | COM | 418056107 |
| XYL | XYLEM INC | 34,421 | $2.741M | 0.2% | $79.63 * | $73.59 | -1.1% | COM | 98419M100 |
| MRK | MERCK & CO INC | 32,366 | $2.725M | 0.2% | $84.19 * | $46.10 | +42.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 37,895 | $2.676M | 0.2% | $70.62 * | $55.83 | -3.7% | COM | 30231G102 |
| AOS | SMITH A O CORP | 54,817 | $2.615M | 0.2% | $47.70 * | $45.88 | -10.4% | COM | 831865209 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,975 | $2.585M | 0.2% | $50.71 * | $36.78 | -0.0% | COM | 110122108 |
| AGG | ISHARES TR | 20,303 | $2.298M | 0.2% | $113.19 | $113.19 | — | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC DEL | 16,500 | $2.084M | 0.2% | $126.30 * | $66.69 | +66.6% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS INC | 21,697 | $1.925M | 0.1% | $88.72 | $74.04 | — | HIGH DIV YLD | 921946406 |
| LQD | ISHARES TR | 14,876 | $1.896M | 0.1% | $127.45 | $127.45 | — | IBOXX INV CP ETF | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,009 | $1.892M | 0.1% | $145.44 * | $105.67 | -3.0% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 36,911 | $1.862M | 0.1% | $50.45 * | $46.88 | -15.1% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 22,979 | $1.851M | 0.1% | $80.55 | $50.91 | — | TECHNOLOGY | 81369Y803 |
| ERIE | ERIE INDTY CO | 9,589 | $1.78M | 0.1% | $185.63 * | $200.41 | 0.0% | CL A | 29530P102 |
| D | DOMINION ENERGY INC | 20,996 | $1.702M | 0.1% | $81.06 * | $51.92 | +12.5% | COM | 25746U109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,549 | $1.684M | 0.1% | $108.30 * | $104.75 | +1.0% | COM | V7780T103 |
| UNH | UNITEDHEALTH GROUP INC | 7,694 | $1.672M | 0.1% | $217.31 | $194.58 | +11.6% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6,062 | $1.573M | 0.1% | $259.49 * | $309443.34 | +0.0% | CL B NEW | 084670108 |
| PG | PROCTER & GAMBLE CO | 12,567 | $1.563M | 0.1% | $124.37 * | $66.59 | +51.7% | COM | 742718109 |
| GABC | GERMAN AMERN BANCORP INC | 47,025 | $1.507M | 0.1% | $32.05 * | $25.81 | 0.0% | COM | 373865104 |
| NVO | NOVO-NORDISK A S | 28,604 | $1.479M | 0.1% | $51.71 | $49.39 | — | ADR | 670100205 |
| WM | WASTE MGMT INC DEL | 12,123 | $1.394M | 0.1% | $114.99 * | $81.28 | +29.3% | COM | 94106L109 |
| MEAR | ISHARES US ETF TR | 26,625 | $1.335M | 0.1% | $50.14 | $50.14 | — | SHT MAT MUN ETF | 46431W838 |
| XLI | SELECT SECTOR SPDR TR | 16,401 | $1.273M | 0.1% | $77.62 | $64.68 | — | SBI INT-INDS | 81369Y704 |
| — | AMERISOURCEBERGEN CORP | 15,207 | $1.252M | 0.1% | $82.33 | $82.33 | — | COM | 03073e105 |
| KO | COCA COLA CO | 21,751 | $1.184M | 0.1% | $54.43 * | $38.61 | +13.9% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 11,077 | $1.062M | 0.1% | $95.87 * | $57.07 | +23.6% | COM NEW | 26441C204 |
| SDY | SPDR SERIES TRUST | 10,021 | $1.028M | 0.1% | $102.58 | $80.15 | — | S&P DIVID ETF | 78464A763 |
| INTC | INTEL CORP | 19,886 | $1.025M | 0.1% | $51.54 * | $30.32 | +41.9% | COM | 458140100 |
| EFX | EQUIFAX INC | 7,250 | $1.02M | 0.1% | $140.69 * | $63.08 | +112.5% | COM | 294429105 |
| ITW | ILLINOIS TOOL WKS INC | 6,483 | $1.014M | 0.1% | $156.41 * | $126.84 | +2.6% | COM | 452308109 |
| VOE | VANGUARD INDEX FDS | 8,715 | $985K | 0.1% | $113.02 | $97.04 | — | MCAP VL IDXVIP | 922908512 |
| GOVT | ISHARES TR | 37,099 | $977K | 0.1% | $26.33 | $26.33 | — | US TREAS BD ETF | 46429B267 |
| MMM | 3M CO | 5,882 | $967K | 0.1% | $164.40 * | $111.04 | -0.4% | COM | 88579Y101 |
| IWF | ISHARES TR | 5,942 | $949K | 0.1% | $159.71 | $139.08 | — | RUS 1000 GRW ETF | 464287614 |
| NOC | NORTHROP GRUMMAN CORP | 2,460 | $922K | 0.1% | $374.80 * | $289.31 | +10.2% | COM | 666807102 |
| ROP | ROPER TECHNOLOGIES INC | 2,564 | $914K | 0.1% | $356.47 | $247.47 | +41.3% | COM | 776696106 |
| GOOG | ALPHABET INC | 737 | $898K | 0.1% | $1218.45 * | $50.91 | +15.4% | CAP STK CL C | 02079K107 |
| THFF | FIRST FINL CORP IND | 18,139 | $789K | 0.1% | $43.50 * | $29.65 | +14.5% | COM | 320218100 |
| IJR | ISHARES TR | 9,941 | $774K | 0.1% | $77.86 | $78.86 | — | CORE S&P SCP ETF | 464287804 |
| SYK | STRYKER CORP | 3,533 | $764K | 0.1% | $216.25 * | $119.21 | +67.9% | COM | 863667101 |
| — | HSBC HLDGS PLC | 27,542 | $725K | 0.1% | $26.32 | $26.32 | — | ADR A 1/40PF A | 404280604 |
| VB | VANGUARD INDEX FDS | 4,545 | $699K | 0.1% | $153.80 | $142.04 | — | SMALL CP ETF | 922908751 |
| BAC | BANK AMER CORP | 23,770 | $693K | 0.1% | $29.15 * | $21.82 | +12.6% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 5,697 | $676K | 0.1% | $118.66 * | $77.17 | +18.6% | COM | 166764100 |
| GOOGL | ALPHABET INC | 546 | $667K | 0.0% | $1221.61 * | $56.67 | +3.7% | CAP STK CL A | 02079K305 |
| ELV | ANTHEM INC | 2,479 | $595K | 0.0% | $240.02 * | $210.50 | +19.4% | COM | 036752103 |
| SO | SOUTHERN CO | 9,613 | $594K | 0.0% | $61.79 * | $36.43 | +24.3% | COM | 842587107 |
| DVY | ISHARES TR | 5,677 | $579K | 0.0% | $101.99 | $57.42 | — | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 1,996 | $575K | 0.0% | $288.08 * | $217.02 | +18.1% | COM | 22160K105 |
| PSA | PUBLIC STORAGE | 2,302 | $565K | 0.0% | $245.44 * | $141.56 | +35.5% | COM | 74460D109 |
| EMR | EMERSON ELEC CO | 8,377 | $560K | 0.0% | $66.85 * | $54.36 | 0.0% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC | 5,877 | $555K | 0.0% | $94.44 * | $60.77 | +16.1% | COM | 209115104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,092 | $543K | 0.0% | $132.70 * | $89.07 | +31.5% | COM | 31620M106 |
| CVS | CVS HEALTH CORP | 8,416 | $531K | 0.0% | $63.09 * | $69.54 | -30.4% | COM | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,488 | $524K | 0.0% | $352.15 | $289.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,533 | $518K | 0.0% | $93.62 * | $68.79 | +5.3% | COM | 025537101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,800 | $517K | 0.0% | $66.28 | $66.28 | — | COM UNIT RP LP | 559080106 |
| XLY | SELECT SECTOR SPDR TR | 4,251 | $513K | 0.0% | $120.68 | $80.08 | — | SBI CONS DISCR | 81369Y407 |
| MA | MASTERCARD INC | 1,824 | $495K | 0.0% | $271.38 | $194.91 | +36.5% | CL A | 57636Q104 |
| KMB | KIMBERLY CLARK CORP | 3,381 | $480K | 0.0% | $141.97 * | $86.59 | +26.7% | COM | 494368103 |
| SHW | SHERWIN WILLIAMS CO | 845 | $465K | 0.0% | $550.30 * | $133.69 | +20.3% | COM | 824348106 |
| WELL | WELLTOWER INC | 5,118 | $464K | 0.0% | $90.66 * | $50.94 | +40.5% | COM | 95040Q104 |
| BOND | PIMCO ETF TR | 4,250 | $463K | 0.0% | $108.94 | $108.94 | — | ACTIVE BD ETF | 72201R775 |
| IWM | ISHARES TR | 2,943 | $445K | 0.0% | $151.21 | $146.04 | — | RUSSELL 2000 ETF | 464287655 |
| O | REALTY INCOME CORP | 5,721 | $439K | 0.0% | $76.73 * | $35.54 | +44.3% | COM | 756109104 |
| WSO | WATSCO INC | 2,549 | $431K | 0.0% | $169.09 * | $146.73 | +10.5% | COM | 942622200 |
| XLF | SELECT SECTOR SPDR TR | 15,110 | $423K | 0.0% | $27.99 | $23.98 | — | SBI INT-FINL | 81369Y605 |
| FITB | FIFTH THIRD BANCORP | 15,348 | $420K | 0.0% | $27.37 * | $21.25 | 0.0% | COM | 316773100 |
| EFA | ISHARES TR | 6,428 | $419K | 0.0% | $65.18 | $66.44 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 1,381 | $412K | 0.0% | $298.33 | $287.26 | — | CORE S&P500 ETF | 464287200 |
| OGS | ONE GAS INC | 4,239 | $407K | 0.0% | $96.01 * | $34.23 | +166.7% | COM | 68235P108 |
| AXP | AMERICAN EXPRESS CO | 3,445 | $407K | 0.0% | $118.14 * | $74.17 | +51.8% | COM | 025816109 |
| SSO | PROSHARES TR | 3,000 | $385K | 0.0% | $128.33 | $128.33 | — | PSHS ULT S&P 500 | 74347R107 |
| — | GENMARK DIAGNOSTICS INC | 63,003 | $382K | 0.0% | $6.06 | $6.06 | — | COM | 372309104 |
| — | TRAVELERS COMPANIES INC | 2,568 | $382K | 0.0% | $148.75 | $148.75 | — | COM | 89417e109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,416 | $381K | 0.0% | $269.07 | $161.50 | — | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 6,387 | $378K | 0.0% | $59.18 | $71.64 | — | ENERGY | 81369Y506 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,010 | $374K | 0.0% | $124.25 * | $107.02 | 0.0% | COM | 030420103 |
| — | CELGENE CORP | 3,575 | $355K | 0.0% | $99.30 | $99.30 | — | COM | 151020104 |
| NDAQ | NASDAQ INC | 3,474 | $345K | 0.0% | $99.31 * | $26.66 | +13.7% | COM | 631103108 |
| LOW | LOWES COS INC | 3,116 | $343K | 0.0% | $110.08 * | $94.02 | 0.0% | COM | 548661107 |
| FLOT | ISHARES TR | 6,670 | $340K | 0.0% | $50.97 | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| QLD | PROSHARES TR | 3,500 | $339K | 0.0% | $96.86 | $96.86 | — | PSHS ULTRA QQQ | 74347R206 |
| VRSK | VERISK ANALYTICS INC | 2,107 | $333K | 0.0% | $158.04 * | $123.72 | +20.3% | COM | 92345Y106 |
| FISV | FISERV INC | 3,215 | $333K | 0.0% | $103.58 | $86.69 | +17.8% | COM | 337738108 |
| — | INVESCO QQQ TR | 1,752 | $331K | 0.0% | $188.93 | $188.93 | — | UNIT SER 1 | 46090e103 |
| — | MAXIM INTEGRATED PRODS INC | 5,700 | $330K | 0.0% | $57.89 | $59.92 | — | COM | 57772K101 |
| ATO | ATMOS ENERGY CORP | 2,877 | $328K | 0.0% | $114.01 * | $88.56 | +5.5% | COM | 049560105 |
| TDG | TRANSDIGM GROUP INC | 628 | $327K | 0.0% | $520.70 * | $392.06 | 0.0% | COM | 893641100 |
| CTAS | CINTAS CORP | 1,213 | $325K | 0.0% | $267.93 * | $52.63 | +13.9% | COM | 172908105 |
| VFC | V F CORP | 3,650 | $325K | 0.0% | $89.04 * | $57.04 | +49.8% | COM | 918204108 |
| PRU | PRUDENTIAL FINL INC | 3,599 | $324K | 0.0% | $90.03 * | $65.76 | 0.0% | COM | 744320102 |
| ROST | ROSS STORES INC | 2,943 | $323K | 0.0% | $109.75 * | $99.04 | 0.0% | COM | 778296103 |
| XLV | SELECT SECTOR SPDR TR | 3,554 | $320K | 0.0% | $90.04 | $79.53 | — | SBI HEALTHCARE | 81369Y209 |
| CINF | CINCINNATI FINL CORP | 2,719 | $317K | 0.0% | $116.59 * | $82.82 | +12.5% | COM | 172062101 |
| PGR | PROGRESSIVE CORP OHIO | 4,096 | $316K | 0.0% | $77.15 * | $63.62 | +1.6% | COM | 743315103 |
| CRM | SALESFORCE COM INC | 2,103 | $312K | 0.0% | $148.36 | $147.77 | +1.6% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 1,252 | $307K | 0.0% | $245.21 * | $190.55 | +24.4% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 2,094 | $302K | 0.0% | $144.22 * | $84.64 | +43.8% | COM | 235851102 |
| INTU | INTUIT | 1,131 | $301K | 0.0% | $266.14 | $264.00 | 0.0% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,029 | $300K | 0.0% | $291.55 * | $281.62 | 0.0% | COM | 883556102 |
| TFX | TELEFLEX INC | 876 | $298K | 0.0% | $340.18 | $299.27 | +12.2% | COM | 879369106 |
| — | AON PLC | 1,515 | $293K | 0.0% | $193.40 | $193.40 | — | SHS CL A | G0408V102 |
| — | CRANE CO | 3,613 | $291K | 0.0% | $80.54 | $80.54 | — | COM | 224399105 |
| UNP | UNION PACIFIC CORP | 1,762 | $285K | 0.0% | $161.75 * | $108.13 | +34.8% | COM | 907818108 |
| IDXX | IDEXX LABS INC | 1,039 | $283K | 0.0% | $272.38 * | $278.27 | 0.0% | COM | 45168D104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,276 | $283K | 0.0% | $124.34 * | $108.34 | +6.5% | COM | 11133T103 |
| WMT | WALMART INC | 2,358 | $280K | 0.0% | $118.74 * | $34.46 | 0.0% | COM | 931142103 |
| AVY | AVERY DENNISON CORP | 2,456 | $279K | 0.0% | $113.60 * | $102.14 | 0.0% | COM | 053611109 |
| TSN | TYSON FOODS INC | 3,218 | $277K | 0.0% | $86.08 * | $70.68 | 0.0% | CL A | 902494103 |
| — | TARGET CORP | 2,568 | $275K | 0.0% | $107.09 | $107.09 | — | COM | 87612e106 |
| BDX | BECTON DICKINSON & CO | 1,079 | $273K | 0.0% | $253.01 * | $214.37 | +4.3% | COM | 075887109 |
| OMC | OMNICOM GROUP INC | 3,428 | $268K | 0.0% | $78.18 * | $53.77 | +16.9% | COM | 681919106 |
| IAT | ISHARES TR | 5,767 | $268K | 0.0% | $46.47 | $42.58 | — | US REGNL BKS ETF | 464288778 |
| MSCI | MSCI INC | 1,215 | $265K | 0.0% | $218.11 | $210.93 | +3.0% | COM | 55354G100 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,409 | $263K | 0.0% | $14.29 * | $10.65 | -4.8% | COM | 446150104 |
| APH | AMPHENOL CORP NEW | 2,680 | $259K | 0.0% | $96.64 * | $22.43 | -3.3% | CL A | 032095101 |
| SNPS | SYNOPSYS INC | 1,890 | $259K | 0.0% | $137.04 | $135.21 | 0.0% | COM | 871607107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,073 | $259K | 0.0% | $241.38 * | $228.64 | 0.0% | CL A | 78410G104 |
| META | FACEBOOK INC | 1,451 | $258K | 0.0% | $177.81 * | $181.44 | +4.0% | CL A | 30303M102 |
| MBB | ISHARES TR | 2,320 | $251K | 0.0% | $108.19 | $108.19 | — | MBS ETF | 464288588 |
| XLC | SELECT SECTOR SPDR TR | 4,932 | $244K | 0.0% | $49.47 | $46.85 | — | COMMUNICATION | 81369Y852 |
| VLO | VALERO ENERGY CORP NEW | 2,770 | $236K | 0.0% | $85.20 * | $62.46 | 0.0% | COM | 91913Y100 |
| XLP | SELECT SECTOR SPDR TR | 3,727 | $229K | 0.0% | $61.44 | $48.29 | — | SBI CONS STPLS | 81369Y308 |
| INBK | FIRST INTERNET BANCORP | 10,580 | $227K | 0.0% | $21.46 * | $20.56 | 0.0% | COM | 320557101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,538 | $211K | 0.0% | $137.19 * | $122.61 | 0.0% | COM | 98956P102 |
| DE | DEERE & CO | 1,232 | $208K | 0.0% | $168.83 * | $146.01 | 0.0% | COM | 244199105 |
| SCHM | SCHWAB STRATEGIC TR | 3,671 | $208K | 0.0% | $56.66 | $55.50 | — | US MID-CAP ETF | 808524508 |
| HUM | HUMANA INC | 797 | $204K | 0.0% | $255.96 * | $265.05 | 0.0% | COM | 444859102 |
| — | DNP SELECT INCOME FD | 14,837 | $191K | 0.0% | $12.87 | $12.87 | — | COM | 23325P104 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,725 | $183K | 0.0% | $14.38 * | $21.34 | -21.4% | COM | 76118Y104 |
| — | GENERAL ELECTRIC CO | 12,817 | $115K | 0.0% | $8.97 | $19.76 | — | COM | 369604103 |