Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value: $1.479B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 697,222 | $80.75M | 5.5% | $115.81 * | $89.21 | +18.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 335,376 | $70.54M | 4.8% | $210.33 * | $85.79 | +134.0% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 177,784 | $49.35M | 3.3% | $277.56 * | $33.68 | +79.0% | COM | 65339F101 |
| HD | HOME DEPOT INC | 170,398 | $47.32M | 3.2% | $277.71 * | $157.59 | +50.8% | COM | 437076102 |
| AVGO | BROADCOM INC | 128,077 | $46.66M | 3.2% | $364.32 * | $24.86 | +19.2% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 203,598 | $46.01M | 3.1% | $225.99 * | $140.26 | +51.3% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 523,099 | $45.82M | 3.1% | $87.59 * | $71.40 | +6.9% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 270,105 | $45.01M | 3.0% | $166.63 * | $85.53 | +37.2% | CL B | 911312106 |
| CMI | CUMMINS INC | 210,298 | $44.41M | 3.0% | $211.16 * | $120.65 | +44.9% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 293,951 | $43.76M | 3.0% | $148.88 * | $111.93 | +13.5% | COM | 478160104 |
| — | BLACKROCK INC | 69,892 | $39.39M | 2.7% | $563.54 | $461.95 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 490,391 | $39.12M | 2.6% | $79.77 * | $53.82 | +19.9% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 101,800 | $39.02M | 2.6% | $383.28 * | $276.33 | +19.1% | COM | 539830109 |
| MCD | MCDONALDS CORP | 177,411 | $38.94M | 2.6% | $219.49 * | $150.89 | +20.2% | COM | 580135101 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,138,512 | $37.97M | 2.6% | $33.35 | $32.34 | — | TAXABLE MUN BD | 46138G805 |
| CINF | CINCINNATI FINL CORP | 482,823 | $37.65M | 2.5% | $77.97 * | $57.18 | +18.1% | COM | 172062101 |
| TXN | TEXAS INSTRS INC | 263,443 | $37.62M | 2.5% | $142.79 * | $116.84 | 0.0% | COM | 882508104 |
| PEP | PEPSICO INC | 268,862 | $37.26M | 2.5% | $138.60 * | $95.73 | +20.3% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 349,403 | $36.31M | 2.5% | $103.92 * | $71.78 | +20.1% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 921,656 | $36.3M | 2.5% | $39.39 * | $33.50 | +10.6% | COM | 17275R102 |
| WEC | WEC ENERGY GROUP INC | 353,347 | $34.24M | 2.3% | $96.90 * | $60.01 | +30.1% | COM | 92939U106 |
| PFE | PFIZER INC | 929,111 | $34.1M | 2.3% | $36.70 * | $25.07 | +8.1% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 393,679 | $33.83M | 2.3% | $85.92 * | $66.89 | +5.8% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 326,823 | $31.46M | 2.1% | $96.27 * | $89.88 | -4.9% | COM | 46625H100 |
| NEAR | ISHARES U S ETF TR | 551,519 | $27.64M | 1.9% | $50.11 | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| MMM | 3M CO | 153,430 | $24.58M | 1.7% | $160.18 * | $110.29 | +0.1% | COM | 88579Y101 |
| SO | SOUTHERN CO | 408,637 | $22.16M | 1.5% | $54.22 * | $49.70 | -12.4% | COM | 842587107 |
| RY | ROYAL BK CDA | 253,363 | $17.77M | 1.2% | $70.14 * | $77.86 | -7.7% | COM | 780087102 |
| T | AT&T INC | 560,799 | $15.99M | 1.1% | $28.51 * | $17.03 | -8.7% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 506,119 | $14.78M | 1.0% | $29.20 * | $21.18 | +3.9% | COM | 29250N105 |
| MTUM | ISHARES TR | 86,155 | $12.7M | 0.9% | $147.40 | $120.08 | — | MSCI USA MMENTM | 46432F396 |
| KMI | KINDER MORGAN INC DEL | 866,247 | $10.68M | 0.7% | $12.33 * | $13.72 | -26.2% | COM | 49456B101 |
| AMZN | AMAZON COM INC | 3,336 | $10.5M | 0.7% | $3148.38 * | $91.21 | +72.9% | COM | 023135106 |
| ABT | ABBOTT LABS | 89,050 | $9.691M | 0.7% | $108.83 * | $53.22 | +73.5% | COM | 002824100 |
| OKE | ONEOK INC NEW | 358,698 | $9.319M | 0.6% | $25.98 * | $33.68 | -40.8% | COM | 682680103 |
| NOBL | PROSHARES TR | 128,868 | $9.298M | 0.6% | $72.15 | $69.97 | — | S&P 500 DV ARIST | 74348A467 |
| NKE | NIKE INC | 66,996 | $8.411M | 0.6% | $125.54 * | $62.93 | +58.3% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 25,903 | $7.715M | 0.5% | $297.84 * | $136.01 | +85.1% | COM | 009158106 |
| LLY | LILLY ELI & CO | 48,392 | $7.163M | 0.5% | $148.02 | $100.59 | +44.9% | COM | 532457108 |
| LQD | ISHARES TR | 51,223 | $6.9M | 0.5% | $134.71 | $128.09 | — | IBOXX INV CP ETF | 464287242 |
| ICSH | ISHARES TR | 134,822 | $6.818M | 0.5% | $50.57 | $50.57 | — | ULTR SH TRM BD | 46434V878 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,188 | $6.586M | 0.4% | $128.66 | $100.38 | — | DIV APP ETF | 921908844 |
| CLX | CLOROX CO DEL | 30,308 | $6.37M | 0.4% | $210.18 * | $135.19 | +39.7% | COM | 189054109 |
| ECL | ECOLAB INC | 30,941 | $6.183M | 0.4% | $199.83 * | $122.40 | +54.0% | COM | 278865100 |
| V | VISA INC | 30,852 | $6.169M | 0.4% | $199.95 * | $117.25 | +63.9% | COM CL A | 92826C839 |
| INTU | INTUIT | 18,798 | $6.132M | 0.4% | $326.20 * | $265.09 | +14.2% | COM | 461202103 |
| GOVT | ISHARES TR | 199,762 | $5.583M | 0.4% | $27.95 | $27.85 | — | US TREAS BD ETF | 46429B267 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,498 | $5.51M | 0.4% | $139.50 * | $97.33 | +28.4% | COM | 053015103 |
| MCO | MOODYS CORP | 18,795 | $5.448M | 0.4% | $289.86 * | $148.75 | +83.5% | COM | 615369105 |
| CMCSA | COMCAST CORP NEW | 117,642 | $5.442M | 0.4% | $46.26 * | $31.61 | +19.0% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 42,855 | $5.317M | 0.4% | $124.07 | $102.39 | +19.3% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 3,618 | $5.303M | 0.4% | $1465.73 * | $67.02 | +12.8% | CAP STK CL A | 02079K305 |
| LII | LENNOX INTL INC | 18,780 | $5.12M | 0.3% | $272.63 * | $189.06 | +32.3% | COM | 526107107 |
| AMGN | AMGEN INC | 19,584 | $4.978M | 0.3% | $254.19 * | $149.18 | +40.5% | COM | 031162100 |
| SOXX | ISHARES TR | 15,548 | $4.736M | 0.3% | $304.61 | $304.61 | — | PHLX SEMICND ETF | 464287523 |
| RSG | REPUBLIC SVCS INC | 50,414 | $4.706M | 0.3% | $93.35 * | $66.87 | +24.2% | COM | 760759100 |
| INTC | INTEL CORP | 83,882 | $4.343M | 0.3% | $51.78 * | $47.11 | -1.2% | COM | 458140100 |
| VRSK | VERISK ANALYTICS INC | 21,468 | $3.978M | 0.3% | $185.30 * | $170.00 | +4.0% | COM | 92345Y106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 45,844 | $3.804M | 0.3% | $82.98 * | $66.59 | +11.0% | CL A | 099502106 |
| CSX | CSX CORP | 48,349 | $3.755M | 0.3% | $77.66 * | $16.92 | +35.7% | COM | 126408103 |
| EL | LAUDER ESTEE COS INC | 16,698 | $3.644M | 0.2% | $218.23 * | $119.35 | +59.9% | CL A | 518439104 |
| VUG | VANGUARD INDEX FDS | 15,938 | $3.628M | 0.2% | $227.63 | $125.61 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 10,205 | $3.623M | 0.2% | $355.02 * | $291.40 | +6.1% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,888 | $3.128M | 0.2% | $60.28 * | $37.19 | +30.6% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 51,075 | $3.038M | 0.2% | $59.48 * | $40.44 | +5.3% | COM | 92343V104 |
| PFF | ISHARES TR | 82,330 | $3.001M | 0.2% | $36.45 | $37.53 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 8,401 | $2.813M | 0.2% | $334.84 | $297.36 | — | TR UNIT | 78462F103 |
| MSCI | MSCI INC | 7,760 | $2.769M | 0.2% | $356.83 * | $315.07 | +9.1% | COM | 55354G100 |
| OSK | OSHKOSH CORP | 35,792 | $2.631M | 0.2% | $73.51 * | $66.61 | +5.6% | COM | 688239201 |
| XYL | XYLEM INC | 29,509 | $2.482M | 0.2% | $84.11 * | $73.33 | -0.3% | COM | 98419M100 |
| CAT | CATERPILLAR INC DEL | 16,574 | $2.472M | 0.2% | $149.15 * | $67.70 | +87.3% | COM | 149123101 |
| AGG | ISHARES TR | 19,936 | $2.354M | 0.2% | $118.08 | $113.09 | — | CORE US AGGBD ET | 464287226 |
| ERIE | ERIE INDTY CO | 9,589 | $2.016M | 0.1% | $210.24 * | $200.41 | -5.5% | CL A | 29530P102 |
| UNH | UNITEDHEALTH GROUP INC | 6,400 | $1.995M | 0.1% | $311.72 * | $194.58 | +44.5% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 16,735 | $1.953M | 0.1% | $116.70 | $50.91 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 12,962 | $1.802M | 0.1% | $139.02 * | $70.06 | +66.1% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 25,300 | $1.757M | 0.1% | $69.45 | $49.39 | — | ADR | 670100205 |
| MEAR | ISHARES U S ETF TR | 29,637 | $1.487M | 0.1% | $50.17 | $50.13 | — | SHT MAT MUN ETF | 46431W838 |
| PNC | PNC FINL SVCS GROUP INC | 12,082 | $1.328M | 0.1% | $109.92 * | $115.19 | -23.0% | COM | 693475105 |
| KO | COCA COLA CO | 26,373 | $1.302M | 0.1% | $49.37 * | $39.74 | +2.7% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,087 | $1.296M | 0.1% | $212.91 * | $204.56 | 0.0% | CL B NEW | 084670702 |
| GABC | GERMAN AMERN BANCORP INC | 46,250 | $1.255M | 0.1% | $27.14 * | $25.81 | -4.3% | COM | 373865104 |
| VYM | VANGUARD WHITEHALL FDS | 15,384 | $1.245M | 0.1% | $80.93 | $74.04 | — | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 13,906 | $1.231M | 0.1% | $88.52 * | $60.47 | +10.3% | COM NEW | 26441C204 |
| ONB | OLD NATL BANCORP IND | 95,876 | $1.204M | 0.1% | $12.56 * | $15.14 | -9.3% | COM | 680033107 |
| COR | AMERISOURCEBERGEN CORP | 12,402 | $1.202M | 0.1% | $96.92 * | $87.31 | 0.0% | COM | 03073E105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,858 | $1.199M | 0.1% | $121.63 * | $105.52 | -11.1% | COM | 459200101 |
| D | DOMINION ENERGY INC | 15,053 | $1.188M | 0.1% | $78.92 * | $51.92 | +19.5% | COM | 25746U109 |
| IWF | ISHARES TR | 5,313 | $1.152M | 0.1% | $216.83 | $139.08 | — | RUS 1000 GRW ETF | 464287614 |
| MRSH | MARSH & MCLENNAN COS INC | 9,753 | $1.119M | 0.1% | $114.73 * | $73.79 | +43.2% | COM | 571748102 |
| GOOG | ALPHABET INC | 710 | $1.043M | 0.1% | $1469.01 * | $54.82 | +38.1% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 9,073 | $1.027M | 0.1% | $113.19 * | $83.42 | +21.5% | COM | 94106L109 |
| XEL | XCEL ENERGY INC | 14,455 | $998K | 0.1% | $69.04 * | $55.48 | +3.7% | COM | 98389B100 |
| MA | MASTERCARD INCORPORATED | 2,866 | $969K | 0.1% | $338.10 * | $232.79 | +35.6% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,309 | $938K | 0.1% | $57.51 * | $53.70 | 0.0% | COM | 75513E101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,358 | $921K | 0.1% | $144.86 * | $113.00 | +13.1% | COM | 030420103 |
| EFX | EQUIFAX INC | 5,825 | $914K | 0.1% | $156.91 | $63.08 | +149.6% | COM | 294429105 |
| GS | GOLDMAN SACHS GROUP INC | 4,544 | $913K | 0.1% | $200.92 * | $170.10 | +5.2% | COM | 38141G104 |
| SHY | ISHARES TR | 10,155 | $879K | 0.1% | $86.56 | $85.92 | — | 1 3 YR TREAS BD | 464287457 |
| NDAQ | NASDAQ INC | 7,106 | $872K | 0.1% | $122.71 * | $33.52 | +18.0% | COM | 631103108 |
| ITW | ILLINOIS TOOL WKS INC | 4,404 | $851K | 0.1% | $193.23 * | $126.84 | +31.9% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,922 | $849K | 0.1% | $441.73 * | $308.83 | +31.9% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 1,114 | $791K | 0.1% | $710.05 * | $224.54 | 0.0% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 1,555 | $778K | 0.1% | $500.32 * | $41.23 | +20.7% | COM | 64110L106 |
| BA | BOEING CO | 4,692 | $775K | 0.1% | $165.17 * | $318.68 | -46.5% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 5,180 | $761K | 0.1% | $146.91 | $99.28 | — | SBI CONS DISCR | 81369Y407 |
| BIL | SPDR SER TR | 8,300 | $760K | 0.1% | $91.57 | $91.62 | — | SPDR BLOOMBERG | 78468R663 |
| SDY | SPDR SER TR | 7,899 | $730K | 0.0% | $92.42 | $80.15 | — | S&P DIVID ETF | 78464A763 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,355 | $729K | 0.0% | $136.13 * | $124.98 | 0.0% | COM | 98956P102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,901 | $721K | 0.0% | $147.11 * | $128.81 | 0.0% | COM | 31620M106 |
| EW | EDWARDS LIFESCIENCES CORP | 8,863 | $707K | 0.0% | $79.77 * | $78.03 | 0.0% | COM | 28176E108 |
| BALL | BALL CORP | 8,212 | $683K | 0.0% | $83.17 * | $72.08 | 0.0% | COM | 058498106 |
| ELV | ANTHEM INC | 2,443 | $656K | 0.0% | $268.52 * | $210.50 | +18.8% | COM | 036752103 |
| QQQ | INVESCO QQQ TR | 2,356 | $654K | 0.0% | $277.59 | $277.59 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 3,946 | $650K | 0.0% | $164.72 * | $124.97 | +6.6% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 18,878 | $648K | 0.0% | $34.33 * | $55.83 | -42.1% | COM | 30231G102 |
| AEE | AMEREN CORP | 8,183 | $647K | 0.0% | $79.07 * | $67.00 | 0.0% | COM | 023608102 |
| TFX | TELEFLEX INCORPORATED | 1,892 | $644K | 0.0% | $340.38 * | $322.17 | +11.2% | COM | 879369106 |
| QLD | PROSHARES TR | 7,000 | $642K | 0.0% | $91.71 | $94.29 | — | PSHS ULTRA QQQ | 74347R206 |
| XLI | SELECT SECTOR SPDR TR | 8,168 | $629K | 0.0% | $77.01 | $65.07 | — | SBI INT-INDS | 81369Y704 |
| EXR | EXTRA SPACE STORAGE INC | 5,862 | $627K | 0.0% | $106.96 * | $84.13 | 0.0% | COM | 30225T102 |
| IDXX | IDEXX LABS INC | 1,574 | $619K | 0.0% | $393.27 * | $273.06 | +35.4% | COM | 45168D104 |
| XLV | SELECT SECTOR SPDR TR | 5,741 | $606K | 0.0% | $105.56 | $88.87 | — | SBI HEALTHCARE | 81369Y209 |
| CHD | CHURCH & DWIGHT INC | 6,385 | $598K | 0.0% | $93.66 * | $85.22 | 0.0% | COM | 171340102 |
| EA | ELECTRONIC ARTS INC | 4,575 | $597K | 0.0% | $130.49 | $132.53 | 0.0% | COM | 285512109 |
| KMB | KIMBERLY CLARK CORP | 4,008 | $592K | 0.0% | $147.70 * | $90.58 | +36.3% | COM | 494368103 |
| SPGI | S&P GLOBAL INC | 1,636 | $590K | 0.0% | $360.64 * | $211.19 | +59.8% | COM | 78409V104 |
| WSO | WATSCO INC | 2,515 | $586K | 0.0% | $233.00 * | $151.69 | +48.5% | COM | 942622200 |
| DLR | DIGITAL RLTY TR INC | 3,976 | $584K | 0.0% | $146.88 * | $124.18 | 0.0% | COM | 253868103 |
| DG | DOLLAR GEN CORP NEW | 2,778 | $582K | 0.0% | $209.50 * | $182.06 | 0.0% | COM | 256677105 |
| AVY | AVERY DENNISON CORP | 4,416 | $565K | 0.0% | $127.94 * | $105.95 | +1.7% | COM | 053611109 |
| EMR | EMERSON ELEC CO | 8,377 | $549K | 0.0% | $65.54 * | $54.36 | +8.1% | COM | 291011104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,137 | $546K | 0.0% | $131.98 * | $107.86 | +13.2% | COM | 11133T103 |
| THFF | FIRST FINL CORP IND | 17,339 | $544K | 0.0% | $31.37 * | $29.65 | -4.6% | COM | 320218100 |
| FISV | FISERV INC | 5,213 | $537K | 0.0% | $103.01 * | $93.65 | +6.3% | COM | 337738108 |
| RMD | RESMED INC | 3,095 | $531K | 0.0% | $171.57 * | $152.45 | +15.7% | COM | 761152107 |
| AON | AON PLC | 2,567 | $530K | 0.0% | $206.47 * | $191.78 | 0.0% | SHS CL A | G0403H108 |
| PYPL | PAYPAL HLDGS INC | 2,672 | $526K | 0.0% | $196.86 * | $115.14 | +63.2% | COM | 70450Y103 |
| CMS | CMS ENERGY CORP | 8,457 | $519K | 0.0% | $61.37 * | $52.06 | 0.0% | COM | 125896100 |
| BKNG | BOOKING HOLDINGS INC | 301 | $515K | 0.0% | $1710.96 | $1727.91 | 0.0% | COM | 09857L108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,613 | $514K | 0.0% | $318.66 * | $284.22 | 0.0% | CL A | 78410G104 |
| MRK | MERCK & CO. INC | 6,105 | $506K | 0.0% | $82.88 * | $46.56 | +41.6% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 4,269 | $502K | 0.0% | $117.59 * | $72.56 | +31.1% | COM | 747525103 |
| IVV | ISHARES TR | 1,494 | $502K | 0.0% | $336.01 | $291.73 | — | CORE S&P500 ETF | 464287200 |
| ATO | ATMOS ENERGY CORP | 5,237 | $501K | 0.0% | $95.67 * | $90.19 | -3.3% | COM | 049560105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,473 | $499K | 0.0% | $338.76 | $308.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | LABORATORY CORP AMER HLDGS | 2,631 | $495K | 0.0% | $188.14 | $188.14 | — | COM NEW | 50540R409 |
| WFC | WELLS FARGO CO NEW | 21,011 | $494K | 0.0% | $23.51 * | $46.55 | -53.1% | COM | 949746101 |
| WMT | WALMART INC | 3,506 | $491K | 0.0% | $140.05 * | $35.77 | +15.5% | COM | 931142103 |
| PRU | PRUDENTIAL FINL INC | 7,578 | $481K | 0.0% | $63.47 * | $57.69 | -12.6% | COM | 744320102 |
| CTAS | CINTAS CORP | 1,427 | $475K | 0.0% | $332.87 * | $72.90 | 0.0% | COM | 172908105 |
| DHR | DANAHER CORPORATION | 2,178 | $469K | 0.0% | $215.34 * | $155.83 | +11.5% | COM | 235851102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,923 | $468K | 0.0% | $160.11 * | $134.16 | 0.0% | COM | 015271109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 375 | $467K | 0.0% | $1245.33 * | $20.96 | +15.0% | COM | 169656105 |
| VTEB | VANGUARD MUN BD FDS | 8,574 | $467K | 0.0% | $54.47 | $54.47 | — | TAX EXEMPT BD | 922907746 |
| CARR | CARRIER GLOBAL CORPORATION | 15,208 | $464K | 0.0% | $30.51 * | $17.13 | +53.9% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 7,397 | $462K | 0.0% | $62.46 * | $47.48 | +18.9% | COM | 68902V107 |
| MBB | ISHARES TR | 4,175 | $461K | 0.0% | $110.42 | $108.12 | — | MBS ETF | 464288588 |
| SYK | STRYKER CORPORATION | 2,187 | $456K | 0.0% | $208.50 * | $133.73 | +37.3% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,562 | $455K | 0.0% | $81.81 * | $69.43 | -2.4% | COM | 025537101 |
| BAC | BK OF AMERICA CORP | 18,885 | $455K | 0.0% | $24.09 * | $21.74 | +0.4% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 7,782 | $454K | 0.0% | $58.34 * | $68.96 | -24.0% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 1,439 | $454K | 0.0% | $315.50 * | $298.52 | -0.1% | COM | 666807102 |
| PSA | PUBLIC STORAGE | 2,021 | $450K | 0.0% | $222.66 * | $141.86 | +14.3% | COM | 74460D109 |
| SSO | PROSHARES TR | 6,000 | $441K | 0.0% | $73.50 | $100.92 | — | PSHS ULT S&P 500 | 74347R107 |
| IJR | ISHARES TR | 6,274 | $441K | 0.0% | $70.29 | $78.86 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 16,489 | $437K | 0.0% | $26.50 | $26.02 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 16,708 | $433K | 0.0% | $25.92 | $25.50 | — | IBONDS DEC2021 | 46435G789 |
| IWM | ISHARES TR | 2,869 | $430K | 0.0% | $149.88 | $146.29 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 6,729 | $428K | 0.0% | $63.61 | $66.23 | — | MSCI EAFE ETF | 464287465 |
| SHW | SHERWIN WILLIAMS CO | 601 | $419K | 0.0% | $697.17 * | $144.97 | +43.6% | COM | 824348106 |
| CNO | CNO FINL GROUP INC | 25,623 | $411K | 0.0% | $16.04 * | $12.15 | +17.1% | COM | 12621E103 |
| META | FACEBOOK INC | 1,535 | $402K | 0.0% | $261.89 * | $186.34 | +37.4% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 1,995 | $393K | 0.0% | $196.99 * | $112.90 | +46.0% | COM | 907818108 |
| DE | DEERE & CO | 1,705 | $378K | 0.0% | $221.70 * | $150.55 | +19.4% | COM | 244199105 |
| ROP | ROPER TECHNOLOGIES INC | 956 | $378K | 0.0% | $395.40 | $252.59 | +59.4% | COM | 776696106 |
| VOE | VANGUARD INDEX FDS | 3,589 | $364K | 0.0% | $101.42 | $97.04 | — | MCAP VL IDXVIP | 922908512 |
| FLOT | ISHARES TR | 7,145 | $362K | 0.0% | $50.66 | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| SHOP | SHOPIFY INC | 353 | $361K | 0.0% | $1022.66 * | $69.41 | +43.2% | CL A | 82509L107 |
| IP | INTERNATIONAL PAPER CO | 8,573 | $348K | 0.0% | $40.59 * | $27.96 | 0.0% | COM | 460146103 |
| IJT | ISHARES TR | 1,953 | $345K | 0.0% | $176.65 | $176.65 | — | S&P SML 600 GWT | 464287887 |
| AXP | AMERICAN EXPRESS CO | 3,407 | $342K | 0.0% | $100.38 * | $74.17 | +23.9% | COM | 025816109 |
| CRM | SALESFORCE COM INC | 1,344 | $338K | 0.0% | $251.49 * | $153.50 | +40.9% | COM | 79466L302 |
| SCHG | SCHWAB STRATEGIC TR | 2,923 | $337K | 0.0% | $115.29 | $79.71 | — | US LCAP GR ETF | 808524300 |
| AOS | SMITH A O CORP | 6,250 | $330K | 0.0% | $52.80 * | $45.88 | -1.2% | COM | 831865209 |
| TSLA | TESLA INC | 770 | $330K | 0.0% | $428.57 * | $118.07 | 0.0% | COM | 88160R101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,174 | $326K | 0.0% | $277.68 | $173.23 | — | UT SER 1 | 78467X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.0% | $320000.00 * | $274039.94 | +12.0% | CL A | 084670108 |
| SPYG | SPDR SER TR | 6,317 | $317K | 0.0% | $50.18 | $50.18 | — | PRTFLO S&P500 GW | 78464A409 |
| DVY | ISHARES TR | 3,821 | $312K | 0.0% | $81.65 | $57.42 | — | SELECT DIVID ETF | 464287168 |
| MKTX | MARKETAXESS HLDGS INC | 641 | $309K | 0.0% | $482.06 * | $465.37 | 0.0% | COM | 57060D108 |
| TJX | TJX COS INC NEW | 5,473 | $305K | 0.0% | $55.73 * | $42.00 | +19.1% | COM | 872540109 |
| AGZ | ISHARES TR | 2,505 | $303K | 0.0% | $120.96 | $115.77 | — | AGENCY BOND ETF | 464288166 |
| ALL | ALLSTATE CORP | 3,162 | $298K | 0.0% | $94.24 * | $85.63 | -4.5% | COM | 020002101 |
| WELL | WELLTOWER INC | 5,292 | $292K | 0.0% | $55.18 * | $54.87 | -13.8% | COM | 95040Q104 |
| — | LAM RESEARCH CORP | 871 | $289K | 0.0% | $331.80 | $331.80 | — | COM | 512807108 |
| TRV | TRAVELERS COMPANIES INC | 2,575 | $279K | 0.0% | $108.35 * | $102.46 | 0.0% | COM | 89417E109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,965 | $272K | 0.0% | $34.15 | $65.67 | — | COM UNIT RP LP | 559080106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,265 | $271K | 0.0% | $83.00 | $82.80 | — | SHRT TRM CORP BD | 92206C409 |
| TD | TORONTO DOMINION BK ONT | 5,704 | $264K | 0.0% | $46.28 | $46.56 | 0.0% | COM NEW | 891160509 |
| FDX | FEDEX CORP | 1,037 | $261K | 0.0% | $251.69 * | $180.94 | 0.0% | COM | 31428X106 |
| TLT | ISHARES TR | 1,583 | $258K | 0.0% | $162.98 | $162.98 | — | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 830 | $255K | 0.0% | $307.23 | $283.82 | — | S&P 500 ETF SHS | 922908363 |
| TROW | PRICE T ROWE GROUP INC | 1,993 | $255K | 0.0% | $127.95 * | $89.85 | +16.8% | COM | 74144T108 |
| XLP | SELECT SECTOR SPDR TR | 3,889 | $249K | 0.0% | $64.03 | $50.07 | — | SBI CONS STPLS | 81369Y308 |
| BABA | ALIBABA GROUP HLDG LTD | 813 | $239K | 0.0% | $293.97 | $293.97 | — | SPONSORED ADS | 01609W102 |
| — | INTERPUBLIC GROUP COS INC | 14,209 | $237K | 0.0% | $16.68 * | $16.40 | -11.5% | COM | 460690100 |
| O | REALTY INCOME CORP | 3,888 | $236K | 0.0% | $60.70 * | $35.54 | +26.9% | COM | 756109104 |
| TGT | TARGET CORP | 1,447 | $228K | 0.0% | $157.57 * | $118.66 | 0.0% | COM | 87612E106 |
| OGS | ONE GAS INC | 3,291 | $227K | 0.0% | $68.98 * | $34.23 | +115.3% | COM | 68235P108 |
| VB | VANGUARD INDEX FDS | 1,446 | $222K | 0.0% | $153.53 | $142.04 | — | SMALL CP ETF | 922908751 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,912 | $219K | 0.0% | $9.16 * | $10.49 | -30.6% | COM | 446150104 |
| HUM | HUMANA INC | 497 | $206K | 0.0% | $414.49 * | $383.05 | 0.0% | COM | 444859102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 417 | $205K | 0.0% | $491.61 * | $343.39 | +35.5% | COM | 00724F101 |
| INBK | FIRST INTERNET BANCORP | 12,781 | $188K | 0.0% | $14.71 * | $21.05 | -27.6% | COM | 320557101 |
| — | DNP SELECT INCOME FD INC | 15,920 | $160K | 0.0% | $10.05 | $12.78 | — | COM | 23325P104 |
| — | GENMARK DIAGNOSTICS INC | 10,000 | $142K | 0.0% | $14.20 | $14.20 | — | COM | 372309104 |
| HAL | HALLIBURTON CO | 10,505 | $127K | 0.0% | $12.09 * | $15.62 | -15.7% | COM | 406216101 |
| — | GENERAL ELECTRIC CO | 19,977 | $124K | 0.0% | $6.21 | $14.93 | — | COM | 369604103 |
| SAN | BANCO SANTANDER S.A. | 21,796 | $40,000 | 0.0% | $1.84 | $2.34 | — | ADR | 05964H105 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $15,000 | 0.0% | $10.00 | $297.36 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,000 | $8,000 | 0.0% | $8.00 | $277.59 | — | Put | 46090E103 |