Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value: $1.378B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 349,885 | $71.2M | 5.2% | $203.51 * | $85.79 | +101.7% | COM | 594918104 |
| AAPL | APPLE INC | 180,567 | $65.87M | 4.8% | $364.80 * | $41.25 | +82.0% | COM | 037833100 |
| ABBV | ABBVIE INC | 534,316 | $52.46M | 3.8% | $98.18 * | $71.40 | -1.3% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 202,778 | $50.8M | 3.7% | $250.51 * | $157.59 | +26.7% | COM | 437076102 |
| CSCO | CISCO SYS INC | 988,727 | $46.11M | 3.3% | $46.64 * | $33.50 | +10.4% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 207,344 | $44.52M | 3.2% | $214.72 * | $140.26 | +24.5% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 178,482 | $42.87M | 3.1% | $240.17 * | $33.68 | +54.3% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 116,056 | $42.35M | 3.1% | $364.92 * | $276.33 | +17.2% | COM | 539830109 |
| AVGO | BROADCOM INC | 122,331 | $38.61M | 2.8% | $315.61 * | $24.64 | -0.5% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 271,666 | $38.2M | 2.8% | $140.63 * | $110.69 | +12.2% | COM | 478160104 |
| WEC | WEC ENERGY GROUP INC | 431,121 | $37.79M | 2.7% | $87.65 * | $60.01 | +25.1% | COM | 92939U106 |
| — | BLACKROCK INC | 68,959 | $37.52M | 2.7% | $544.09 | $460.57 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 487,885 | $36.96M | 2.7% | $75.75 * | $53.82 | +9.5% | COM | 704326107 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 1,121,880 | $36.92M | 2.7% | $32.91 | $32.33 | — | TAXABLE MUN BD | 46138G805 |
| CLX | CLOROX CO DEL | 167,870 | $36.83M | 2.7% | $219.37 * | $135.19 | +24.8% | COM | 189054109 |
| CMI | CUMMINS INC | 207,568 | $35.96M | 2.6% | $173.26 * | $119.94 | +16.1% | COM | 231021106 |
| PEP | PEPSICO INC | 269,850 | $35.69M | 2.6% | $132.26 * | $95.73 | +15.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 193,416 | $35.68M | 2.6% | $184.47 * | $150.89 | +6.7% | COM | 580135101 |
| NEAR | ISHARES U S ETF TR | 662,941 | $33.15M | 2.4% | $50.01 | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| JPM | JPMORGAN CHASE & CO | 330,265 | $31.07M | 2.3% | $94.06 * | $89.88 | -9.1% | COM | 46625H100 |
| CINF | CINCINNATI FINL CORP | 478,244 | $30.62M | 2.2% | $64.03 * | $57.18 | -0.3% | COM | 172062101 |
| PFE | PFIZER INC | 930,795 | $30.44M | 2.2% | $32.70 * | $25.07 | +3.7% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 269,361 | $29.95M | 2.2% | $111.18 * | $85.53 | -6.8% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 307,198 | $28.17M | 2.0% | $91.70 * | $69.80 | +17.2% | SHS | G5960L103 |
| SO | SOUTHERN CO | 410,033 | $21.26M | 1.5% | $51.85 * | $49.70 | -9.9% | COM | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC | 490,900 | $20.81M | 1.5% | $42.39 | $55.52 | — | COM | 931427108 |
| ED | CONSOLIDATED EDISON INC | 258,837 | $18.62M | 1.4% | $71.93 * | $69.63 | -10.0% | COM | 209115104 |
| RY | ROYAL BK CDA | 261,562 | $17.73M | 1.3% | $67.80 * | $77.86 | -18.3% | COM | 780087102 |
| T | AT&T INC | 573,709 | $17.34M | 1.3% | $30.23 * | $17.03 | -9.0% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 520,005 | $15.82M | 1.1% | $30.42 * | $21.18 | -0.4% | COM | 29250N105 |
| KMI | KINDER MORGAN INC DEL | 885,956 | $13.44M | 1.0% | $15.17 * | $13.72 | -20.9% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 362,425 | $12.04M | 0.9% | $33.22 * | $33.68 | -32.6% | COM | 682680103 |
| GOVT | ISHARES TR | 415,693 | $11.63M | 0.8% | $27.99 | $27.85 | — | US TREAS BD ETF | 46429B267 |
| MTUM | ISHARES TR | 85,697 | $11.23M | 0.8% | $131.00 | $120.08 | — | USA MOMENTUM FCT | 46432F396 |
| NOBL | PROSHARES TR | 131,870 | $8.881M | 0.6% | $67.35 | $69.97 | — | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 3,063 | $8.45M | 0.6% | $2758.73 * | $85.28 | +41.6% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,730 | $8.298M | 0.6% | $148.90 * | $97.33 | +30.5% | COM | 053015103 |
| LLY | LILLY ELI & CO | 49,480 | $8.124M | 0.6% | $164.19 * | $100.59 | +43.1% | COM | 532457108 |
| ABT | ABBOTT LABS | 84,817 | $7.755M | 0.6% | $91.43 * | $51.27 | +59.8% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 31,912 | $7.705M | 0.6% | $241.45 * | $136.01 | +46.1% | COM | 009158106 |
| NKE | NIKE INC | 64,688 | $6.343M | 0.5% | $98.06 * | $61.62 | +38.7% | CL B | 654106103 |
| ECL | ECOLAB INC | 31,602 | $6.287M | 0.5% | $198.94 * | $122.40 | +48.8% | COM | 278865100 |
| LQD | ISHARES TR | 45,583 | $6.131M | 0.4% | $134.50 | $127.27 | — | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,172 | $6.113M | 0.4% | $117.17 | $100.38 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 30,896 | $5.968M | 0.4% | $193.16 * | $117.25 | +49.7% | COM CL A | 92826C839 |
| MCO | MOODYS CORP | 19,905 | $5.468M | 0.4% | $274.70 * | $148.75 | +63.0% | COM | 615369105 |
| SBUX | STARBUCKS CORP | 72,132 | $5.308M | 0.4% | $73.59 * | $49.47 | +34.1% | COM | 855244109 |
| INTU | INTUIT | 16,355 | $4.844M | 0.4% | $296.18 * | $259.48 | +2.1% | COM | 461202103 |
| DIS | DISNEY WALT CO | 42,568 | $4.747M | 0.3% | $111.52 * | $102.39 | +5.3% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 77,707 | $4.649M | 0.3% | $59.83 * | $47.16 | +12.8% | COM | 458140100 |
| AMGN | AMGEN INC | 19,617 | $4.627M | 0.3% | $235.87 * | $149.18 | +28.5% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 118,592 | $4.623M | 0.3% | $38.98 * | $31.61 | +3.7% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 3,230 | $4.581M | 0.3% | $1418.27 * | $65.99 | +1.4% | CAP STK CL A | 02079K305 |
| RSG | REPUBLIC SVCS INC | 51,461 | $4.222M | 0.3% | $82.04 * | $66.87 | +11.4% | COM | 760759100 |
| LII | LENNOX INTL INC | 17,412 | $4.057M | 0.3% | $233.00 * | $184.26 | +2.3% | COM | 526107107 |
| EL | LAUDER ESTEE COS INC | 19,274 | $3.637M | 0.3% | $188.70 * | $119.35 | +38.7% | CL A | 518439104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 42,731 | $3.324M | 0.2% | $77.79 * | $66.05 | +2.8% | CL A | 099502106 |
| VUG | VANGUARD INDEX FDS | 15,827 | $3.198M | 0.2% | $202.06 | $125.61 | — | GROWTH ETF | 922908736 |
| CSX | CSX CORP | 44,238 | $3.085M | 0.2% | $69.74 * | $16.35 | +25.4% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,888 | $3.051M | 0.2% | $58.80 * | $37.19 | +28.9% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 53,427 | $2.945M | 0.2% | $55.12 * | $40.44 | +0.8% | COM | 92343V104 |
| ICSH | ISHARES TR | 57,825 | $2.924M | 0.2% | $50.57 | $50.57 | — | ULTR SH TRM BD | 46434V878 |
| PFF | ISHARES TR | 84,364 | $2.922M | 0.2% | $34.64 | $37.53 | — | PFD AND INCM SEC | 464288687 |
| OSK | OSHKOSH CORP | 36,840 | $2.638M | 0.2% | $71.61 * | $66.61 | -6.8% | COM | 688239201 |
| AGG | ISHARES TR | 21,982 | $2.599M | 0.2% | $118.23 | $113.09 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 8,272 | $2.551M | 0.2% | $308.39 | $296.78 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 12,575 | $2.485M | 0.2% | $197.61 * | $170.10 | -3.5% | COM | 38141G104 |
| CAT | CATERPILLAR INC DEL | 16,574 | $2.097M | 0.2% | $126.52 * | $67.70 | +56.9% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 7,033 | $2.074M | 0.2% | $294.90 * | $194.58 | +34.2% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 18,111 | $1.892M | 0.1% | $104.47 | $50.91 | — | TECHNOLOGY | 81369Y803 |
| ERIE | ERIE INDTY CO | 9,589 | $1.84M | 0.1% | $191.89 * | $200.41 | -21.2% | CL A | 29530P102 |
| NVO | NOVO-NORDISK A S | 27,800 | $1.82M | 0.1% | $65.47 | $49.39 | — | ADR | 670100205 |
| XYL | XYLEM INC | 27,513 | $1.787M | 0.1% | $64.95 * | $73.34 | -15.8% | COM | 98419M100 |
| MEAR | ISHARES U S ETF TR | 33,932 | $1.702M | 0.1% | $50.16 | $50.13 | — | SHT MAT MUN ETF | 46431W838 |
| PNC | PNC FINL SVCS GROUP INC | 16,108 | $1.695M | 0.1% | $105.23 * | $115.19 | -25.4% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 13,101 | $1.566M | 0.1% | $119.53 * | $70.06 | +44.9% | COM | 742718109 |
| MMM | 3M CO | 9,250 | $1.443M | 0.1% | $156.00 * | $109.01 | -6.0% | COM | 88579Y101 |
| — | AMERISOURCEBERGEN CORP | 14,302 | $1.441M | 0.1% | $100.76 | $88.52 | — | COM | 03073e105 |
| GABC | GERMAN AMERN BANCORP INC | 46,250 | $1.438M | 0.1% | $31.09 * | $25.81 | -4.9% | COM | 373865104 |
| WM | WASTE MGMT INC DEL | 13,344 | $1.413M | 0.1% | $105.89 * | $83.42 | +10.5% | COM | 94106L109 |
| ONB | OLD NATL BANCORP IND | 101,739 | $1.4M | 0.1% | $13.76 | $15.14 | -10.9% | COM | 680033107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6,290 | $1.39M | 0.1% | $220.99 * | $274039.94 | -0.0% | CL B NEW | 084670108 |
| — | RAYTHEON TECHNOLOGIES CORP | 20,391 | $1.256M | 0.1% | $61.60 | $61.60 | — | COM | 755111507 |
| VYM | VANGUARD WHITEHALL FDS | 15,729 | $1.239M | 0.1% | $78.77 | $74.04 | — | HIGH DIV YLD | 921946406 |
| D | DOMINION ENERGY INC | 15,220 | $1.236M | 0.1% | $81.21 * | $51.92 | +20.7% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,009 | $1.209M | 0.1% | $120.79 * | $105.52 | -13.4% | COM | 459200101 |
| EFX | EQUIFAX INC | 7,025 | $1.207M | 0.1% | $171.81 * | $63.08 | +125.2% | COM | 294429105 |
| KO | COCA COLA CO | 25,868 | $1.156M | 0.1% | $44.69 * | $39.72 | -2.5% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 14,039 | $1.122M | 0.1% | $79.92 * | $60.47 | +11.8% | COM NEW | 26441C204 |
| BIL | SPDR SER TR | 12,100 | $1.108M | 0.1% | $91.57 | $91.62 | — | SPDR BLOOMBERG | 78468R663 |
| BA | BOEING CO | 6,007 | $1.101M | 0.1% | $183.29 * | $318.68 | -51.8% | COM | 097023105 |
| IWF | ISHARES TR | 5,588 | $1.073M | 0.1% | $192.02 | $139.08 | — | RUS 1000 GRW ETF | 464287614 |
| NOC | NORTHROP GRUMMAN CORP | 3,418 | $1.051M | 0.1% | $307.49 * | $298.52 | -0.0% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 9,752 | $1.047M | 0.1% | $107.36 * | $73.79 | +26.0% | COM | 571748102 |
| XOM | EXXON MOBIL CORP | 21,310 | $953K | 0.1% | $44.72 * | $55.83 | -37.6% | COM | 30231G102 |
| SHY | ISHARES TR | 10,743 | $930K | 0.1% | $86.57 | $85.92 | — | 1 3 YR TREAS BD | 464287457 |
| SDY | SPDR SER TR | 9,941 | $907K | 0.1% | $91.24 | $80.15 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 628 | $887K | 0.1% | $1412.42 * | $52.09 | +28.6% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 12,446 | $855K | 0.1% | $68.70 | $65.07 | — | SBI INT-INDS | 81369Y704 |
| SYK | STRYKER CORPORATION | 4,525 | $815K | 0.1% | $180.11 * | $133.73 | +29.9% | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 30,611 | $784K | 0.1% | $25.61 * | $46.55 | -48.5% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 4,454 | $779K | 0.1% | $174.90 * | $126.84 | +12.7% | COM | 452308109 |
| RMD | RESMED INC | 3,654 | $702K | 0.1% | $192.12 * | $152.45 | +2.3% | COM | 761152107 |
| TJX | TJX COS INC NEW | 13,746 | $695K | 0.1% | $50.56 * | $42.00 | +11.0% | COM | 872540109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,972 | $669K | 0.0% | $95.96 * | $70.01 | +19.6% | COM | 127387108 |
| SHW | SHERWIN WILLIAMS CO | 1,153 | $666K | 0.0% | $577.62 * | $144.97 | +18.3% | COM | 824348106 |
| ADBE | ADOBE INC | 1,529 | $666K | 0.0% | $435.58 * | $343.39 | +7.9% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 2,250 | $665K | 0.0% | $295.56 * | $210.09 | +30.1% | CL A | 57636Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,153 | $663K | 0.0% | $128.66 * | $109.53 | +2.2% | COM | 030420103 |
| COST | COSTCO WHSL CORP NEW | 2,172 | $658K | 0.0% | $302.95 * | $226.11 | +23.5% | COM | 22160K105 |
| MSCI | MSCI INC | 1,956 | $653K | 0.0% | $333.84 * | $229.66 | +33.1% | COM | 55354G100 |
| SNPS | SYNOPSYS INC | 3,323 | $648K | 0.0% | $195.00 * | $138.73 | +19.0% | COM | 871607107 |
| ELV | ANTHEM INC | 2,444 | $643K | 0.0% | $263.09 * | $210.50 | +17.4% | COM | 036752103 |
| THFF | FIRST FINL CORP IND | 17,339 | $639K | 0.0% | $36.85 * | $29.65 | -5.1% | COM | 320218100 |
| XLY | SELECT SECTOR SPDR TR | 4,833 | $617K | 0.0% | $127.66 | $95.87 | — | SBI CONS DISCR | 81369Y407 |
| CRM | SALESFORCE COM INC | 3,282 | $615K | 0.0% | $187.39 * | $153.50 | +8.4% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 1,841 | $607K | 0.0% | $329.71 * | $211.19 | +35.9% | COM | 78409V104 |
| IDXX | IDEXX LABS INC | 1,831 | $604K | 0.0% | $329.87 * | $273.06 | +6.0% | COM | 45168D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,624 | $589K | 0.0% | $362.68 * | $290.74 | +13.6% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 3,947 | $571K | 0.0% | $144.67 * | $124.97 | -5.7% | COM | 438516106 |
| KMB | KIMBERLY CLARK CORP | 4,023 | $569K | 0.0% | $141.44 * | $90.58 | +24.4% | COM | 494368103 |
| TFX | TELEFLEX INCORPORATED | 1,558 | $567K | 0.0% | $363.93 * | $314.46 | +6.1% | COM | 879369106 |
| VRSK | VERISK ANALYTICS INC | 3,325 | $566K | 0.0% | $170.23 * | $132.58 | +15.0% | COM | 92345Y106 |
| CVS | CVS HEALTH CORP | 8,632 | $561K | 0.0% | $64.99 * | $68.96 | -23.7% | COM | 126650100 |
| — | INVESCO QQQ TR | 2,253 | $558K | 0.0% | $247.67 | $202.68 | — | UNIT SER 1 | 46090e103 |
| WSO | WATSCO INC | 3,072 | $546K | 0.0% | $177.73 * | $151.69 | +9.1% | COM | 942622200 |
| MRK | MERCK & CO. INC | 6,811 | $527K | 0.0% | $77.37 * | $46.56 | +35.0% | COM | 58933Y105 |
| OTIS | OTIS WORLDWIDE CORP | 9,254 | $526K | 0.0% | $56.84 * | $47.48 | 0.0% | COM | 68902V107 |
| ROP | ROPER TECHNOLOGIES INC | 1,356 | $526K | 0.0% | $387.91 * | $252.59 | +37.2% | COM | 776696106 |
| EMR | EMERSON ELEC CO | 8,377 | $520K | 0.0% | $62.07 * | $54.36 | -7.5% | COM | 291011104 |
| QLD | PROSHARES TR | 3,500 | $517K | 0.0% | $147.71 | $96.86 | — | PSHS ULTRA QQQ | 74347R206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,964 | $500K | 0.0% | $126.14 * | $107.24 | -1.8% | COM | 11133T103 |
| XLV | SELECT SECTOR SPDR TR | 4,734 | $474K | 0.0% | $100.13 | $85.32 | — | SBI HEALTHCARE | 81369Y209 |
| MBB | ISHARES TR | 4,175 | $462K | 0.0% | $110.66 | $108.12 | — | MBS ETF | 464288588 |
| IJR | ISHARES TR | 6,755 | $461K | 0.0% | $68.25 | $78.86 | — | CORE S&P SCP ETF | 464287804 |
| ATO | ATMOS ENERGY CORP | 4,617 | $460K | 0.0% | $99.63 * | $90.60 | -3.3% | COM | 049560105 |
| AVY | AVERY DENNISON CORP | 4,029 | $460K | 0.0% | $114.17 * | $105.78 | -5.6% | COM | 053611109 |
| PYPL | PAYPAL HLDGS INC | 2,635 | $459K | 0.0% | $174.19 * | $114.12 | +20.8% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 19,243 | $457K | 0.0% | $23.75 * | $21.74 | -5.4% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,530 | $440K | 0.0% | $79.57 * | $69.43 | -4.0% | COM | 025537101 |
| CPRT | COPART INC | 5,256 | $438K | 0.0% | $83.33 * | $22.18 | -9.5% | COM | 217204106 |
| — | ISHARES TR | 16,489 | $436K | 0.0% | $26.44 | $26.02 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 16,708 | $433K | 0.0% | $25.92 | $25.50 | — | IBONDS DEC2021 | 46435G789 |
| IVV | ISHARES TR | 1,357 | $420K | 0.0% | $309.51 | $287.26 | — | CORE S&P500 ETF | 464287200 |
| FISV | FISERV INC | 4,295 | $419K | 0.0% | $97.56 * | $92.38 | +9.0% | COM | 337738108 |
| PRU | PRUDENTIAL FINL INC | 6,784 | $413K | 0.0% | $60.88 * | $58.54 | -24.4% | COM | 744320102 |
| CARR | CARRIER GLOBAL CORPORATION | 18,523 | $412K | 0.0% | $22.24 * | $17.13 | 0.0% | COM | 14448C104 |
| NDAQ | NASDAQ INC | 3,351 | $400K | 0.0% | $119.37 * | $26.75 | +28.6% | COM | 631103108 |
| CNO | CNO FINL GROUP INC | 25,623 | $399K | 0.0% | $15.57 * | $12.15 | 0.0% | COM | 12621E103 |
| AOS | SMITH A O CORP | 8,447 | $398K | 0.0% | $47.12 * | $45.88 | -14.0% | COM | 831865209 |
| QCOM | QUALCOMM INC | 4,354 | $397K | 0.0% | $91.18 * | $72.56 | -2.2% | COM | 747525103 |
| IWM | ISHARES TR | 2,683 | $384K | 0.0% | $143.12 | $146.04 | — | RUSSELL 2000 ETF | 464287655 |
| BSX | BOSTON SCIENTIFIC CORP | 10,883 | $382K | 0.0% | $35.10 * | $38.95 | -7.5% | COM | 101137107 |
| PSA | PUBLIC STORAGE | 1,992 | $382K | 0.0% | $191.77 * | $141.56 | +7.1% | COM | 74460D109 |
| EFA | ISHARES TR | 6,232 | $379K | 0.0% | $60.82 | $66.44 | — | MSCI EAFE ETF | 464287465 |
| — | MAXIM INTEGRATED PRODS INC | 6,239 | $378K | 0.0% | $60.59 | $59.60 | — | COM | 57772K101 |
| SSO | PROSHARES TR | 3,000 | $375K | 0.0% | $125.00 | $128.33 | — | PSHS ULT S&P 500 | 74347R107 |
| WMT | WALMART INC | 3,126 | $374K | 0.0% | $119.64 * | $35.10 | +8.4% | COM | 931142103 |
| META | FACEBOOK INC | 1,596 | $362K | 0.0% | $226.82 * | $186.34 | +11.3% | CL A | 30303M102 |
| FLOT | ISHARES TR | 7,145 | $361K | 0.0% | $50.52 | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| VOE | VANGUARD INDEX FDS | 3,735 | $357K | 0.0% | $95.58 | $97.04 | — | MCAP VL IDXVIP | 922908512 |
| DVY | ISHARES TR | 4,333 | $350K | 0.0% | $80.78 | $57.42 | — | SELECT DIVID ETF | 464287168 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,965 | $344K | 0.0% | $43.19 | $65.67 | — | COM UNIT RP LP | 559080106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,315 | $339K | 0.0% | $257.79 | $173.23 | — | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 1,995 | $337K | 0.0% | $168.92 * | $112.90 | +25.3% | COM | 907818108 |
| TSN | TYSON FOODS INC | 5,614 | $335K | 0.0% | $59.67 * | $68.52 | -25.3% | CL A | 902494103 |
| SHOP | SHOPIFY INC | 353 | $335K | 0.0% | $949.01 * | $69.41 | 0.0% | CL A | 82509L107 |
| CVX | CHEVRON CORP NEW | 3,630 | $324K | 0.0% | $89.26 * | $77.17 | -9.5% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 3,376 | $321K | 0.0% | $95.08 * | $74.17 | +15.4% | COM | 025816109 |
| XEL | XCEL ENERGY INC | 5,111 | $319K | 0.0% | $62.41 * | $51.71 | +2.1% | COM | 98389B100 |
| NFLX | NETFLIX INC | 684 | $311K | 0.0% | $454.68 * | $30.37 | +40.2% | COM | 64110L106 |
| ALL | ALLSTATE CORP | 3,162 | $307K | 0.0% | $97.09 * | $85.63 | 0.0% | COM | 020002101 |
| AGZ | ISHARES TR | 2,505 | $303K | 0.0% | $120.96 | $115.77 | — | AGENCY BOND ETF | 464288166 |
| SCHG | SCHWAB STRATEGIC TR | 2,923 | $297K | 0.0% | $101.61 | $79.71 | — | US LCAP GR ETF | 808524300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 910 | $295K | 0.0% | $324.18 | $289.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TRAVELERS COMPANIES INC | 2,571 | $293K | 0.0% | $113.96 | $99.30 | — | COM | 89417e109 |
| OGS | ONE GAS INC | 3,778 | $291K | 0.0% | $77.02 * | $34.23 | +136.0% | COM | 68235P108 |
| VOO | VANGUARD INDEX FDS | 983 | $279K | 0.0% | $283.83 | $283.82 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,261 | $270K | 0.0% | $82.80 | $82.80 | — | SHRT TRM CORP BD | 92206C409 |
| DE | DEERE & CO | 1,705 | $268K | 0.0% | $157.18 * | $150.55 | -10.8% | COM | 244199105 |
| WELL | WELLTOWER INC | 4,989 | $258K | 0.0% | $51.71 * | $55.33 | -24.5% | COM | 95040Q104 |
| O | REALTY INCOME CORP | 4,163 | $248K | 0.0% | $59.57 * | $35.54 | +12.9% | COM | 756109104 |
| TROW | PRICE T ROWE GROUP INC | 1,993 | $246K | 0.0% | $123.43 * | $89.85 | 0.0% | COM | 74144T108 |
| XLF | SELECT SECTOR SPDR TR | 10,351 | $240K | 0.0% | $23.19 | $23.19 | — | SBI INT-FINL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 4,005 | $235K | 0.0% | $58.68 | $50.07 | — | SBI CONS STPLS | 81369Y308 |
| VB | VANGUARD INDEX FDS | 1,534 | $224K | 0.0% | $146.02 | $142.04 | — | SMALL CP ETF | 922908751 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 211 | $222K | 0.0% | $1052.13 * | $18.51 | 0.0% | COM | 169656105 |
| — | ISHARES TR | 8,467 | $216K | 0.0% | $25.51 | $25.39 | — | IBONDS SEP2020 | 46434V571 |
| — | CRANE CO | 3,613 | $215K | 0.0% | $59.51 | $59.51 | — | COM | 224399105 |
| INBK | FIRST INTERNET BK IND | 12,781 | $212K | 0.0% | $16.59 * | $21.05 | -25.5% | COM | 320557101 |
| VLO | VALERO ENERGY CORP | 3,568 | $210K | 0.0% | $58.86 * | $47.74 | 0.0% | COM | 91913Y100 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,194 | $210K | 0.0% | $9.05 * | $10.59 | -35.6% | COM | 446150104 |
| DHR | DANAHER CORPORATION | 1,156 | $204K | 0.0% | $176.47 * | $140.03 | 0.0% | COM | 235851102 |
| — | INTERPUBLIC GROUP COS INC | 10,089 | $173K | 0.0% | $17.15 * | $17.17 | -23.0% | COM | 460690100 |
| — | DNP SELECT INCOME FD | 15,620 | $170K | 0.0% | $10.88 | $12.83 | — | COM | 23325P104 |
| — | GENERAL ELECTRIC CO | 20,842 | $142K | 0.0% | $6.81 | $14.93 | — | COM | 369604103 |
| HAL | HALLIBURTON CO | 10,505 | $136K | 0.0% | $12.95 * | $15.62 | -37.4% | COM | 406216101 |
| — | DIREXION SHS ETF TR | 15,000 | $117K | 0.0% | $7.80 | $7.80 | — | DLY S&P500 BR 3X | 25460E885 |
| SAN | BANCO SANTANDER S.A. | 21,796 | $53,000 | 0.0% | $2.43 | $2.34 | — | ADR | 05964H105 |
| GOOG | ALPHABET INC | 200 | $5,000 | 0.0% | $25.00 * | $52.09 | +28.6% | Call | 02079K107 |