Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value: $1.145B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 351,107 | $55.37M | 4.8% | $157.71 | $85.79 | +82.2% | COM | 594918104 |
| AAPL | APPLE INC | 183,171 | $46.58M | 4.1% | $254.29 * | $41.25 | +72.3% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 177,224 | $42.64M | 3.7% | $240.62 * | $33.68 | +61.2% | COM | 65339F101 |
| ABBV | ABBVIE INC | 528,991 | $40.3M | 3.5% | $76.19 * | $71.41 | -5.9% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 115,317 | $39.09M | 3.4% | $338.95 | $276.33 | +21.2% | COM | 539830109 |
| NEAR | ISHARES U S ETF TR | 805,048 | $39.04M | 3.4% | $48.49 | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| CSCO | CISCO SYS INC | 966,273 | $37.98M | 3.3% | $39.31 * | $33.42 | +9.7% | COM | 17275R102 |
| HD | HOME DEPOT INC | 201,195 | $37.56M | 3.3% | $186.71 | $157.59 | +20.6% | COM | 437076102 |
| WEC | WEC ENERGY GROUP INC | 409,964 | $36.13M | 3.2% | $88.13 * | $59.24 | +34.2% | COM | 92939U106 |
| JNJ | JOHNSON & JOHNSON | 266,150 | $34.9M | 3.0% | $131.13 * | $110.41 | +8.8% | COM | 478160104 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 1,117,668 | $34.54M | 3.0% | $30.90 | $32.33 | — | TAXABLE MUN BD | 46138G805 |
| ACN | ACCENTURE PLC IRELAND | 208,124 | $33.98M | 3.0% | $163.26 * | $140.26 | +26.2% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 192,290 | $31.8M | 2.8% | $165.35 * | $150.89 | +13.9% | COM | 580135101 |
| PEP | PEPSICO INC | 263,873 | $31.69M | 2.8% | $120.10 * | $95.39 | +18.2% | COM | 713448108 |
| — | BLACKROCK INC | 67,576 | $29.73M | 2.6% | $439.96 | $458.86 | — | COM | 09247X101 |
| PFE | PFIZER INC | 878,416 | $28.67M | 2.5% | $32.64 * | $25.02 | +3.2% | COM | 717081103 |
| AVGO | BROADCOM INC | 120,750 | $28.63M | 2.5% | $237.10 * | $24.64 | -1.5% | COM | 11135F101 |
| PAYX | PAYCHEX INC | 454,727 | $28.61M | 2.5% | $62.92 * | $53.45 | +26.1% | COM | 704326107 |
| CMI | CUMMINS INC | 206,234 | $27.91M | 2.4% | $135.32 | $119.94 | +12.3% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 303,675 | $27.39M | 2.4% | $90.18 | $69.66 | +29.5% | SHS | G5960L103 |
| CLX | CLOROX CO DEL | 153,469 | $26.59M | 2.3% | $173.25 * | $132.05 | +5.0% | COM | 189054109 |
| JPM | JPMORGAN CHASE & CO | 294,771 | $26.54M | 2.3% | $90.03 * | $90.87 | +14.0% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 269,630 | $25.19M | 2.2% | $93.42 * | $85.53 | -4.3% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 488,605 | $22.35M | 2.0% | $45.75 | $55.52 | — | COM | 931427108 |
| SO | SOUTHERN CO | 378,943 | $20.52M | 1.8% | $54.14 * | $50.11 | +0.7% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 228,063 | $17.79M | 1.6% | $78.00 * | $70.57 | +0.3% | COM | 209115104 |
| T | AT&T INC | 567,546 | $16.54M | 1.4% | $29.15 * | $17.05 | +6.6% | COM | 00206R102 |
| RY | ROYAL BK CDA | 257,330 | $15.84M | 1.4% | $61.56 * | $78.09 | -5.0% | COM | 780087102 |
| ENB | ENBRIDGE INC | 525,518 | $15.29M | 1.3% | $29.09 * | $21.18 | +18.1% | COM | 29250N105 |
| KMI | KINDER MORGAN INC DEL | 895,270 | $12.46M | 1.1% | $13.92 * | $13.72 | -2.6% | COM | 49456B101 |
| GOVT | ISHARES TR | 337,275 | $9.447M | 0.8% | $28.01 | $27.82 | — | US TREAS BD ETF | 46429B267 |
| MTUM | ISHARES TR | 81,080 | $8.633M | 0.8% | $106.48 | $119.46 | — | USA MOMENTUM FCT | 46432F396 |
| OKE | ONEOK INC NEW | 375,184 | $8.183M | 0.7% | $21.81 * | $33.68 | +22.3% | COM | 682680103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,123 | $8.081M | 0.7% | $136.68 * | $97.33 | +45.8% | COM | 053015103 |
| NOBL | PROSHARES TR | 122,732 | $7.078M | 0.6% | $57.67 | $70.17 | — | S&P 500 DV ARIST | 74348A467 |
| LLY | LILLY ELI & CO | 48,562 | $6.737M | 0.6% | $138.73 * | $99.77 | +28.5% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 33,658 | $6.718M | 0.6% | $199.60 | $136.01 | +44.9% | COM | 009158106 |
| ABT | ABBOTT LABS | 84,934 | $6.702M | 0.6% | $78.91 * | $51.27 | +46.9% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,506 | $5.532M | 0.5% | $103.39 | $100.38 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 2,822 | $5.502M | 0.5% | $1949.68 * | $82.25 | +17.7% | COM | 023135106 |
| NKE | NIKE INC | 66,444 | $5.498M | 0.5% | $82.75 * | $61.62 | +39.4% | CL B | 654106103 |
| V | VISA INC | 31,858 | $5.133M | 0.4% | $161.12 * | $117.25 | +54.1% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 41,547 | $5.131M | 0.4% | $123.50 | $126.57 | — | IBOXX INV CP ETF | 464287242 |
| ECL | ECOLAB INC | 32,839 | $5.117M | 0.4% | $155.82 * | $122.40 | +44.1% | COM | 278865100 |
| MCO | MOODYS CORP | 24,075 | $5.092M | 0.4% | $211.51 * | $148.75 | +55.5% | COM | 615369105 |
| SBUX | STARBUCKS CORP | 76,706 | $5.043M | 0.4% | $65.74 * | $49.47 | +43.5% | COM | 855244109 |
| DIS | DISNEY WALT CO | 44,951 | $4.342M | 0.4% | $96.59 * | $102.39 | +20.6% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 120,735 | $4.151M | 0.4% | $34.38 * | $31.61 | +14.0% | CL A | 20030N101 |
| AMGN | AMGEN INC | 20,015 | $4.058M | 0.4% | $202.75 * | $149.18 | +22.2% | COM | 031162100 |
| RSG | REPUBLIC SVCS INC | 51,427 | $3.86M | 0.3% | $75.06 * | $66.87 | +24.2% | COM | 760759100 |
| INTU | INTUIT | 15,355 | $3.532M | 0.3% | $230.02 * | $259.13 | +0.7% | COM | 461202103 |
| EL | LAUDER ESTEE COS INC | 20,391 | $3.249M | 0.3% | $159.34 * | $119.35 | +49.6% | CL A | 518439104 |
| LII | LENNOX INTL INC | 17,297 | $3.144M | 0.3% | $181.77 * | $184.26 | +16.5% | COM | 526107107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,888 | $2.892M | 0.3% | $55.74 * | $37.19 | +30.6% | COM | 110122108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 42,056 | $2.887M | 0.3% | $68.65 * | $66.02 | 0.0% | CL A | 099502106 |
| VZ | VERIZON COMMUNICATIONS INC | 53,050 | $2.85M | 0.2% | $53.72 * | $40.44 | +1.4% | COM | 92343V104 |
| PFF | ISHARES TR | 84,310 | $2.684M | 0.2% | $31.83 | $37.53 | — | PFD AND INCM SEC | 464288687 |
| AGG | ISHARES TR | 22,097 | $2.549M | 0.2% | $115.36 | $113.09 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 16,166 | $2.533M | 0.2% | $156.69 | $125.61 | — | GROWTH ETF | 922908736 |
| CSX | CSX CORP | 43,854 | $2.513M | 0.2% | $57.30 * | $16.35 | +31.9% | COM | 126408103 |
| OSK | OSHKOSH CORP | 36,321 | $2.337M | 0.2% | $64.34 * | $66.67 | +6.5% | COM | 688239201 |
| SPY | SPDR S&P 500 ETF TR | 8,860 | $2.284M | 0.2% | $257.79 | $296.78 | — | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 20,262 | $1.939M | 0.2% | $95.70 * | $115.19 | -6.0% | COM | 693475105 |
| CAT | CATERPILLAR INC DEL | 16,674 | $1.935M | 0.2% | $116.05 * | $67.70 | +67.5% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 12,137 | $1.876M | 0.2% | $154.57 * | $170.31 | +8.3% | COM | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 19,496 | $1.839M | 0.2% | $94.33 | $84.17 | — | COM | 913017109 |
| MEAR | ISHARES U S ETF TR | 36,485 | $1.816M | 0.2% | $49.77 | $50.13 | — | SHT MAT MUN ETF | 46431W838 |
| UNH | UNITEDHEALTH GROUP INC | 7,074 | $1.764M | 0.2% | $249.36 | $194.58 | +28.3% | COM | 91324P102 |
| BIL | SPDR SER TR | 19,156 | $1.755M | 0.2% | $91.62 | $91.62 | — | SPDR BLOOMBERG | 78468R663 |
| XYL | XYLEM INC | 26,929 | $1.754M | 0.2% | $65.13 * | $73.59 | -0.2% | COM | 98419M100 |
| NVO | NOVO-NORDISK A S | 27,800 | $1.674M | 0.1% | $60.22 | $49.39 | — | ADR | 670100205 |
| PG | PROCTER & GAMBLE CO | 13,836 | $1.522M | 0.1% | $110.00 * | $70.06 | +48.2% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 18,591 | $1.494M | 0.1% | $80.36 | $50.91 | — | TECHNOLOGY | 81369Y803 |
| ERIE | ERIE INDTY CO | 9,589 | $1.421M | 0.1% | $148.19 * | $200.41 | -28.3% | CL A | 29530P102 |
| ONB | OLD NATL BANCORP IND | 102,229 | $1.348M | 0.1% | $13.19 * | $15.14 | +10.2% | COM | 680033107 |
| INTC | INTEL CORP | 24,324 | $1.316M | 0.1% | $54.10 * | $33.90 | +54.4% | COM | 458140100 |
| D | DOMINION ENERGY INC | 17,948 | $1.296M | 0.1% | $72.21 * | $51.92 | +21.6% | COM | 25746U109 |
| GABC | GERMAN AMERN BANCORP INC | 46,250 | $1.27M | 0.1% | $27.46 | $25.81 | +4.8% | COM | 373865104 |
| — | AMERISOURCEBERGEN CORP | 14,302 | $1.266M | 0.1% | $88.52 | $88.52 | — | COM | 03073e105 |
| MMM | 3M CO | 9,255 | $1.263M | 0.1% | $136.47 * | $109.01 | -2.8% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,888 | $1.259M | 0.1% | $182.78 * | $216.71 | -1.9% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 13,413 | $1.241M | 0.1% | $92.52 * | $83.42 | +24.9% | COM | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS | 17,517 | $1.239M | 0.1% | $70.73 | $74.04 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 26,366 | $1.167M | 0.1% | $44.26 | $39.72 | +13.3% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 14,346 | $1.16M | 0.1% | $80.86 * | $60.47 | +20.2% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 39,930 | $1.146M | 0.1% | $28.70 * | $46.55 | -21.3% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,287 | $1.141M | 0.1% | $110.92 * | $105.52 | -6.9% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 3,695 | $1.118M | 0.1% | $302.57 * | $298.52 | +5.7% | COM | 666807102 |
| BA | BOEING CO | 7,469 | $1.114M | 0.1% | $149.15 * | $318.68 | -14.4% | COM | 097023105 |
| SHY | ISHARES TR | 10,731 | $930K | 0.1% | $86.66 | $85.92 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 23,839 | $905K | 0.1% | $37.96 * | $55.83 | -24.6% | COM | 30231G102 |
| IWF | ISHARES TR | 5,728 | $863K | 0.1% | $150.66 | $139.08 | — | RUS 1000 GRW ETF | 464287614 |
| MRSH | MARSH & MCLENNAN COS INC | 9,807 | $848K | 0.1% | $86.47 * | $73.79 | +31.9% | COM | 571748102 |
| EFX | EQUIFAX INC | 7,025 | $839K | 0.1% | $119.43 * | $63.08 | +120.4% | COM | 294429105 |
| ROP | ROPER TECHNOLOGIES INC | 2,629 | $820K | 0.1% | $311.91 * | $252.59 | +35.5% | COM | 776696106 |
| SDY | SPDR SER TR | 9,984 | $797K | 0.1% | $79.83 | $80.15 | — | S&P DIVID ETF | 78464A763 |
| SYK | STRYKER CORP | 4,361 | $726K | 0.1% | $166.48 * | $132.23 | +38.6% | COM | 863667101 |
| XLI | SELECT SECTOR SPDR TR | 11,907 | $703K | 0.1% | $59.04 | $64.91 | — | SBI INT-INDS | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 2,383 | $679K | 0.1% | $284.93 * | $226.11 | +22.9% | COM | 22160K105 |
| GOOG | ALPHABET INC | 582 | $677K | 0.1% | $1163.23 * | $50.91 | +32.3% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 13,523 | $647K | 0.1% | $47.84 * | $41.93 | +27.2% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 4,522 | $643K | 0.1% | $142.19 * | $126.84 | +16.3% | COM | 452308109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,007 | $599K | 0.1% | $119.63 * | $109.46 | +5.5% | COM | 030420103 |
| THFF | FIRST FINL CORP IND | 17,339 | $585K | 0.1% | $33.74 | $29.65 | +12.2% | COM | 320218100 |
| HON | HONEYWELL INTL INC | 4,172 | $558K | 0.0% | $133.75 * | $124.97 | +9.3% | COM | 438516106 |
| ELV | ANTHEM INC | 2,452 | $557K | 0.0% | $227.16 * | $210.50 | +19.4% | COM | 036752103 |
| MA | MASTERCARD INC | 2,197 | $531K | 0.0% | $241.69 * | $208.57 | +38.0% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 8,819 | $523K | 0.0% | $59.30 * | $68.96 | -19.8% | COM | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 1,134 | $521K | 0.0% | $459.44 * | $144.53 | +18.5% | COM | 824348106 |
| MRK | MERCK & CO. INC | 6,737 | $518K | 0.0% | $76.89 * | $46.38 | +40.4% | COM | 58933Y105 |
| MSCI | MSCI INC | 1,787 | $516K | 0.0% | $288.75 * | $222.48 | +20.1% | COM | 55354G100 |
| KMB | KIMBERLY CLARK CORP | 4,023 | $514K | 0.0% | $127.77 * | $90.58 | +23.8% | COM | 494368103 |
| WSO | WATSCO INC | 3,138 | $496K | 0.0% | $158.06 * | $151.69 | +11.3% | COM | 942622200 |
| VOE | VANGUARD INDEX FDS | 5,965 | $485K | 0.0% | $81.31 | $97.04 | — | MCAP VL IDXVIP | 922908512 |
| ADBE | ADOBE INC | 1,457 | $464K | 0.0% | $318.46 * | $342.05 | 0.0% | COM | 00724F101 |
| MBB | ISHARES TR | 4,175 | $461K | 0.0% | $110.42 | $108.12 | — | MBS ETF | 464288588 |
| CRM | SALESFORCE COM INC | 3,180 | $458K | 0.0% | $144.03 * | $153.09 | +10.7% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,586 | $450K | 0.0% | $283.73 * | $289.79 | +7.2% | COM | 883556102 |
| PSA | PUBLIC STORAGE | 2,263 | $449K | 0.0% | $198.41 * | $141.56 | +17.7% | COM | 74460D109 |
| SPGI | S&P GLOBAL INC | 1,810 | $444K | 0.0% | $245.30 * | $209.89 | +24.4% | COM | 78409V104 |
| — | MAXIM INTEGRATED PRODS INC | 9,120 | $443K | 0.0% | $48.57 | $59.60 | — | COM | 57772K101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,530 | $442K | 0.0% | $79.93 * | $69.43 | +10.2% | COM | 025537101 |
| ATO | ATMOS ENERGY CORP | 4,447 | $441K | 0.0% | $99.17 * | $90.71 | +4.7% | COM | 049560105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,659 | $440K | 0.0% | $66.08 * | $69.37 | 0.0% | COM | 127387108 |
| VRSK | VERISK ANALYTICS INC | 3,091 | $431K | 0.0% | $139.44 * | $131.08 | +15.1% | COM | 92345Y106 |
| IJR | ISHARES TR | 7,656 | $430K | 0.0% | $56.17 | $78.86 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 16,489 | $429K | 0.0% | $26.02 | $26.02 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 16,708 | $426K | 0.0% | $25.50 | $25.50 | — | IBONDS DEC2021 | 46435G789 |
| RMD | RESMED INC | 2,885 | $425K | 0.0% | $147.31 * | $151.51 | 0.0% | COM | 761152107 |
| GOOGL | ALPHABET INC | 362 | $420K | 0.0% | $1160.22 * | $58.64 | +14.7% | CAP STK CL A | 02079K305 |
| IDXX | IDEXX LABS INC | 1,710 | $414K | 0.0% | $242.11 * | $271.90 | -4.0% | COM | 45168D104 |
| SNPS | SYNOPSYS INC | 3,132 | $403K | 0.0% | $128.67 * | $137.13 | +3.7% | COM | 871607107 |
| AVY | AVERY DENNISON CORP | 3,958 | $403K | 0.0% | $101.82 * | $105.88 | +4.6% | COM | 053611109 |
| EMR | EMERSON ELEC CO | 8,377 | $399K | 0.0% | $47.63 * | $54.36 | +6.3% | COM | 291011104 |
| AOS | SMITH A O CORP | 10,534 | $398K | 0.0% | $37.78 | $45.88 | -16.6% | COM | 831865209 |
| FISV | FISERV INC | 4,167 | $396K | 0.0% | $95.03 * | $92.12 | +20.6% | COM | 337738108 |
| XEL | XCEL ENERGY INC | 6,403 | $386K | 0.0% | $60.28 * | $51.71 | +4.9% | COM | 98389B100 |
| BAC | BK OF AMERICA CORP | 17,971 | $382K | 0.0% | $21.26 * | $21.82 | +18.7% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,731 | $380K | 0.0% | $219.53 | $173.23 | — | UT SER 1 | 78467X109 |
| TFX | TELEFLEX INCORPORATED | 1,294 | $379K | 0.0% | $292.89 * | $310.53 | +8.4% | COM | 879369106 |
| STZ | CONSTELLATION BRANDS INC | 2,639 | $378K | 0.0% | $143.24 * | $160.13 | 0.0% | CL A | 21036P108 |
| DVY | ISHARES TR | 5,026 | $370K | 0.0% | $73.62 | $57.42 | — | SELECT DIVID ETF | 464287168 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,900 | $370K | 0.0% | $94.87 * | $107.27 | -3.8% | COM | 11133T103 |
| IVV | ISHARES TR | 1,371 | $354K | 0.0% | $258.21 | $287.26 | — | CORE S&P500 ETF | 464287200 |
| CPRT | COPART INC | 5,090 | $349K | 0.0% | $68.57 * | $22.25 | 0.0% | COM | 217204106 |
| FLOT | ISHARES TR | 7,145 | $348K | 0.0% | $48.71 | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| BSX | BOSTON SCIENTIFIC CORP | 10,477 | $342K | 0.0% | $32.64 * | $39.07 | 0.0% | COM | 101137107 |
| — | INVESCO QQQ TR | 1,774 | $338K | 0.0% | $190.53 | $190.53 | — | UNIT SER 1 | 46090e103 |
| VB | VANGUARD INDEX FDS | 2,923 | $337K | 0.0% | $115.29 | $142.04 | — | SMALL CP ETF | 922908751 |
| OGS | ONE GAS INC | 3,996 | $334K | 0.0% | $83.58 * | $34.23 | +158.4% | COM | 68235P108 |
| EFA | ISHARES TR | 6,230 | $333K | 0.0% | $53.45 | $66.44 | — | MSCI EAFE ETF | 464287465 |
| APH | AMPHENOL CORP NEW | 4,439 | $324K | 0.0% | $72.99 * | $22.79 | -1.1% | CL A | 032095101 |
| TSN | TYSON FOODS INC | 5,529 | $320K | 0.0% | $57.88 * | $68.78 | -8.9% | CL A | 902494103 |
| NDAQ | NASDAQ INC | 3,371 | $320K | 0.0% | $94.93 * | $26.75 | +21.8% | COM | 631103108 |
| XLY | SELECT SECTOR SPDR TR | 3,230 | $317K | 0.0% | $98.14 | $80.08 | — | SBI CONS DISCR | 81369Y407 |
| WELL | WELLTOWER INC | 6,887 | $315K | 0.0% | $45.74 * | $55.33 | +11.8% | COM | 95040Q104 |
| QLD | PROSHARES TR | 3,500 | $314K | 0.0% | $89.71 | $96.86 | — | PSHS ULTRA QQQ | 74347R206 |
| DE | DEERE & CO | 2,276 | $314K | 0.0% | $137.96 * | $150.55 | -3.2% | COM | 244199105 |
| IWM | ISHARES TR | 2,683 | $307K | 0.0% | $114.42 | $146.04 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 4,199 | $304K | 0.0% | $72.40 * | $77.17 | -1.5% | COM | 166764100 |
| AGZ | ISHARES TR | 2,505 | $302K | 0.0% | $120.56 | $115.77 | — | AGENCY BOND ETF | 464288166 |
| XLV | SELECT SECTOR SPDR TR | 3,403 | $301K | 0.0% | $88.45 | $79.53 | — | SBI HEALTHCARE | 81369Y209 |
| — | GENMARK DIAGNOSTICS INC | 73,003 | $301K | 0.0% | $4.12 | $5.80 | — | COM | 372309104 |
| WMT | WALMART INC | 2,638 | $300K | 0.0% | $113.72 * | $34.55 | +2.4% | COM | 931142103 |
| QCOM | QUALCOMM INC | 4,417 | $299K | 0.0% | $67.69 * | $72.56 | -0.9% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 3,436 | $294K | 0.0% | $85.56 * | $74.17 | +45.1% | COM | 025816109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,965 | $291K | 0.0% | $36.53 | $65.67 | — | COM UNIT RP LP | 559080106 |
| UNP | UNION PAC CORP | 1,995 | $281K | 0.0% | $140.85 * | $112.90 | +28.4% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.0% | $272000.00 * | $309443.34 | +3.0% | CL A | 084670108 |
| SSO | PROSHARES TR | 3,000 | $267K | 0.0% | $89.00 | $128.33 | — | PSHS ULT S&P 500 | 74347R107 |
| — | TRAVELERS COMPANIES INC | 2,568 | $255K | 0.0% | $99.30 | $99.30 | — | COM | 89417e109 |
| NFLX | NETFLIX INC | 646 | $242K | 0.0% | $374.61 * | $29.65 | +19.3% | COM | 64110L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 910 | $239K | 0.0% | $262.64 | $289.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| CINF | CINCINNATI FINL CORP | 3,173 | $239K | 0.0% | $75.32 * | $83.51 | +2.2% | COM | 172062101 |
| PRU | PRUDENTIAL FINL INC | 4,510 | $235K | 0.0% | $52.11 * | $65.74 | -10.3% | COM | 744320102 |
| SCHG | SCHWAB STRATEGIC TR | 2,923 | $233K | 0.0% | $79.71 | $79.71 | — | US LCAP GR ETF | 808524300 |
| MAR | MARRIOTT INTL INC NEW | 3,007 | $225K | 0.0% | $74.83 * | $123.84 | -3.4% | CL A | 571903202 |
| HUM | HUMANA INC | 697 | $219K | 0.0% | $314.20 | $265.05 | +20.7% | COM | 444859102 |
| PYPL | PAYPAL HLDGS INC | 2,258 | $216K | 0.0% | $95.66 * | $110.15 | 0.0% | COM | 70450Y103 |
| XLP | SELECT SECTOR SPDR TR | 3,956 | $216K | 0.0% | $54.60 | $49.96 | — | SBI CONS STPLS | 81369Y308 |
| META | FACEBOOK INC | 1,294 | $216K | 0.0% | $166.92 * | $181.44 | +7.2% | CL A | 30303M102 |
| — | ISHARES TR | 8,467 | $215K | 0.0% | $25.39 | $25.39 | — | IBONDS SEP2020 | 46434V571 |
| INBK | FIRST INTERNET BANCORP | 12,781 | $210K | 0.0% | $16.43 * | $21.05 | +9.6% | COM | 320557101 |
| O | REALTY INCOME CORP | 4,163 | $208K | 0.0% | $49.96 * | $35.54 | +45.9% | COM | 756109104 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,641 | $194K | 0.0% | $8.21 * | $10.59 | -12.2% | COM | 446150104 |
| — | INTERPUBLIC GROUP COS INC | 10,532 | $171K | 0.0% | $16.24 * | $17.17 | -2.7% | COM | 460690100 |
| — | GENERAL ELECTRIC CO | 21,282 | $169K | 0.0% | $7.94 | $14.93 | — | COM | 369604103 |
| — | DNP SELECT INCOME FD | 15,410 | $151K | 0.0% | $9.80 | $12.86 | — | COM | 23325P104 |
| HAL | HALLIBURTON CO | 10,605 | $73,000 | 0.0% | $6.88 * | $15.62 | 0.0% | COM | 406216101 |
| SAN | BANCO SANTANDER SA | 21,796 | $51,000 | 0.0% | $2.34 | $2.34 | — | ADR | 05964H105 |