Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 11, 2021
Total Value: $1.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 690,676 | $91.65M | 5.4% | $89.21 | +31.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 329,715 | $73.33M | 4.3% | $85.79 | +140.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 129,822 | $56.84M | 3.4% | $25.00 | +39.3% | COM | 11135F101 |
| ABBV | ABBVIE INC | 521,808 | $55.91M | 3.3% | $71.40 | +10.6% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 711,400 | $54.88M | 3.2% | $57.65 | +13.9% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 202,038 | $52.77M | 3.1% | $140.26 | +59.0% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 70,546 | $50.9M | 3.0% | $461.95 | — | COM | 09247X101 |
| CMI | CUMMINS INC | 214,186 | $48.64M | 2.9% | $122.06 | +62.4% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 304,452 | $47.91M | 2.8% | $112.47 | +13.4% | COM | 478160104 |
| PAYX | PAYCHEX INC | 505,850 | $47.13M | 2.8% | $54.53 | +41.1% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 282,305 | $46.34M | 2.7% | $118.02 | +14.0% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 275,135 | $46.33M | 2.7% | $86.47 | +58.3% | CL B | 911312106 |
| HD | HOME DEPOT INC | 170,154 | $45.2M | 2.7% | $157.59 | +53.9% | COM | 437076102 |
| CINF | CINCINNATI FINL CORP | 508,139 | $44.4M | 2.6% | $57.82 | +21.3% | COM | 172062101 |
| SBUX | STARBUCKS CORP | 408,622 | $43.71M | 2.6% | $67.55 | +26.0% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 371,592 | $43.53M | 2.6% | $73.17 | +29.9% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 333,743 | $42.41M | 2.5% | $90.06 | +9.0% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 937,375 | $41.95M | 2.5% | $33.53 | +5.2% | COM | 17275R102 |
| PEP | PEPSICO INC | 274,573 | $40.72M | 2.4% | $96.26 | +26.0% | COM | 713448108 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,172,901 | $39.29M | 2.3% | $32.38 | — | TAXABLE MUN BD | 46138G805 |
| MCD | MCDONALDS CORP | 176,998 | $37.98M | 2.2% | $150.89 | +28.1% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 100,759 | $35.77M | 2.1% | $276.33 | +15.4% | COM | 539830109 |
| PFE | PFIZER INC | 929,300 | $34.21M | 2.0% | $25.07 | +14.2% | COM | 717081103 |
| SO | SOUTHERN CO | 541,597 | $33.27M | 2.0% | $49.66 | -0.3% | COM | 842587107 |
| MMM | 3M CO | 174,849 | $30.56M | 1.8% | $111.17 | +5.7% | COM | 88579Y101 |
| USB | US BANCORP DEL | 609,559 | $28.4M | 1.7% | $33.86 | 0.0% | COM NEW | 902973304 |
| NEAR | ISHARES U S ETF TR | 533,352 | $26.76M | 1.6% | $50.14 | — | BLACKROCK ST MAT | 46431W507 |
| MRK | MERCK & CO. INC | 300,622 | $24.59M | 1.5% | $64.48 | +0.6% | COM | 58933Y105 |
| RY | ROYAL BK CDA | 252,903 | $20.75M | 1.2% | $77.86 | -0.6% | COM | 780087102 |
| T | AT&T INC | 578,714 | $16.64M | 1.0% | $16.98 | -9.4% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 477,788 | $15.28M | 0.9% | $21.18 | +2.4% | COM | 29250N105 |
| MTUM | ISHARES TR | 93,001 | $15M | 0.9% | $123.12 | — | MSCI USA MMENTM | 46432F396 |
| AMZN | AMAZON COM INC | 3,781 | $12.31M | 0.7% | $99.25 | +60.8% | COM | 023135106 |
| OKE | ONEOK INC NEW | 314,988 | $12.09M | 0.7% | $33.68 | -26.1% | COM | 682680103 |
| ICSH | ISHARES TR | 210,625 | $10.64M | 0.6% | $50.55 | — | BLACKROCK ULTRA | 46434V878 |
| NOBL | PROSHARES TR | 133,120 | $10.63M | 0.6% | $70.29 | — | S&P 500 DV ARIST | 74348A467 |
| KMI | KINDER MORGAN INC DEL | 759,611 | $10.38M | 0.6% | $13.72 | -27.6% | COM | 49456B101 |
| ABT | ABBOTT LABS | 89,214 | $9.768M | 0.6% | $53.22 | +86.5% | COM | 002824100 |
| NKE | NIKE INC | 67,367 | $9.53M | 0.6% | $62.93 | +95.8% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 48,199 | $8.138M | 0.5% | $100.59 | +40.5% | COM | 532457108 |
| DIS | DISNEY WALT CO | 43,622 | $7.904M | 0.5% | $103.06 | +36.1% | COM | 254687106 |
| LQD | ISHARES TR | 53,513 | $7.392M | 0.4% | $128.52 | — | IBOXX INV CP ETF | 464287242 |
| INTU | INTUIT | 19,418 | $7.376M | 0.4% | $267.49 | +27.2% | COM | 461202103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,040 | $7.347M | 0.4% | $101.04 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 31,919 | $6.982M | 0.4% | $119.92 | +64.5% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,536 | $6.966M | 0.4% | $97.33 | +51.5% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 130,887 | $6.858M | 0.4% | $32.62 | +27.7% | CL A | 20030N101 |
| ECL | ECOLAB INC | 31,477 | $6.81M | 0.4% | $123.68 | +59.7% | COM | 278865100 |
| GOOGL | ALPHABET INC | 3,717 | $6.515M | 0.4% | $67.46 | +23.8% | CAP STK CL A | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 23,697 | $6.474M | 0.4% | $136.01 | +82.0% | COM | 009158106 |
| SOXX | ISHARES TR | 17,055 | $6.467M | 0.4% | $311.20 | — | PHLX SEMICND ETF | 464287523 |
| WEC | WEC ENERGY GROUP INC | 68,297 | $6.285M | 0.4% | $60.01 | +36.8% | COM | 92939U106 |
| COST | COSTCO WHSL CORP NEW | 15,515 | $5.846M | 0.3% | $310.56 | +11.9% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 59,237 | $5.704M | 0.3% | $70.13 | +26.5% | COM | 760759100 |
| LII | LENNOX INTL INC | 19,982 | $5.474M | 0.3% | $193.76 | +37.9% | COM | 526107107 |
| MCO | MOODYS CORP | 18,800 | $5.456M | 0.3% | $148.75 | +80.1% | COM | 615369105 |
| CSX | CSX CORP | 56,941 | $5.167M | 0.3% | $18.41 | +45.7% | COM | 126408103 |
| VRSK | VERISK ANALYTICS INC | 21,695 | $4.504M | 0.3% | $170.19 | +10.5% | COM | 92345Y106 |
| EL | LAUDER ESTEE COS INC | 16,916 | $4.503M | 0.3% | $120.69 | +85.3% | CL A | 518439104 |
| CLX | CLOROX CO DEL | 21,929 | $4.428M | 0.3% | $135.19 | +30.5% | COM | 189054109 |
| AMGN | AMGEN INC | 19,246 | $4.425M | 0.3% | $149.18 | +31.6% | COM | 031162100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 47,029 | $4.1M | 0.2% | $66.85 | +15.3% | CL A | 099502106 |
| VUG | VANGUARD INDEX FDS | 15,617 | $3.956M | 0.2% | $125.61 | — | GROWTH ETF | 922908736 |
| MSCI | MSCI INC | 8,729 | $3.898M | 0.2% | $321.44 | +15.9% | COM | 55354G100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,741 | $3.209M | 0.2% | $37.19 | +34.5% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 8,459 | $3.163M | 0.2% | $297.36 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 81,481 | $3.138M | 0.2% | $37.53 | — | PFD AND INCM SEC | 464288687 |
| XYL | XYLEM INC | 30,806 | $3.136M | 0.2% | $73.97 | +19.8% | COM | 98419M100 |
| VZ | VERIZON COMMUNICATIONS INC | 51,658 | $3.035M | 0.2% | $40.48 | +8.7% | COM | 92343V104 |
| OSK | OSHKOSH CORP | 34,039 | $2.93M | 0.2% | $66.61 | +9.6% | COM | 688239201 |
| GOVT | ISHARES TR | 105,957 | $2.886M | 0.2% | $27.85 | — | US TREAS BD ETF | 46429B267 |
| AGG | ISHARES TR | 22,963 | $2.714M | 0.2% | $113.77 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 7,225 | $2.534M | 0.1% | $207.56 | +48.5% | COM | 91324P102 |
| ERIE | ERIE INDTY CO | 9,589 | $2.355M | 0.1% | $200.41 | +5.7% | CL A | 29530P102 |
| XLK | SELECT SECTOR SPDR TR | 17,619 | $2.291M | 0.1% | $54.88 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 15,199 | $2.115M | 0.1% | $77.87 | +58.2% | COM | 742718109 |
| VTRS | VIATRIS INC | 105,215 | $1.972M | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| NVO | NOVO-NORDISK A S | 27,800 | $1.942M | 0.1% | $51.23 | — | ADR | 670100205 |
| CAT | CATERPILLAR INC | 9,975 | $1.816M | 0.1% | $67.70 | +127.5% | COM | 149123101 |
| KO | COCA COLA CO | 28,882 | $1.584M | 0.1% | $40.13 | +10.3% | COM | 191216100 |
| GABC | GERMAN AMERN BANCORP INC | 46,250 | $1.53M | 0.1% | $25.81 | +5.6% | COM | 373865104 |
| EFX | EQUIFAX INC | 7,625 | $1.47M | 0.1% | $86.44 | +87.4% | COM | 294429105 |
| GOOG | ALPHABET INC | 835 | $1.463M | 0.1% | $59.15 | +41.6% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 54,489 | $1.436M | 0.1% | $26.25 | — | IBONDS DEC2022 | 46435G755 |
| MEAR | ISHARES U S ETF TR | 28,037 | $1.408M | 0.1% | $50.13 | — | BLACKROCK SHORT | 46431W838 |
| COR | AMERISOURCEBERGEN CORP | 14,228 | $1.391M | 0.1% | $87.58 | +2.0% | COM | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,831 | $1.352M | 0.1% | $204.56 | +7.6% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 14,428 | $1.32M | 0.1% | $74.04 | — | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 14,014 | $1.283M | 0.1% | $60.47 | +25.2% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 25,469 | $1.269M | 0.1% | $47.11 | -6.6% | COM | 458140100 |
| IWF | ISHARES TR | 5,115 | $1.233M | 0.1% | $139.08 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 29,739 | $1.226M | 0.1% | $46.53 | -34.7% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 4,544 | $1.198M | 0.1% | $170.10 | +15.8% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,485 | $1.194M | 0.1% | $105.52 | -11.5% | COM | 459200101 |
| ONB | OLD NATL BANCORP IND | 71,533 | $1.185M | 0.1% | $15.14 | +1.2% | COM | 680033107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,042 | $1.147M | 0.1% | $53.70 | +8.8% | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 7,600 | $1.132M | 0.1% | $115.19 | -7.6% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 9,069 | $1.061M | 0.1% | $73.79 | +42.6% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 8,954 | $1.056M | 0.1% | $83.42 | +28.8% | COM | 94106L109 |
| SDY | SPDR SER TR | 9,901 | $1.049M | 0.1% | $85.37 | — | S&P DIVID ETF | 78464A763 |
| ISRG | INTUITIVE SURGICAL INC | 1,244 | $1.018M | 0.1% | $227.03 | +9.4% | COM NEW | 46120E602 |
| BA | BOEING CO | 4,706 | $1.007M | 0.1% | $318.68 | -39.7% | COM | 097023105 |
| NFLX | NETFLIX INC | 1,844 | $997K | 0.1% | $42.72 | +18.7% | COM | 64110L106 |
| BIL | SPDR SER TR | 10,800 | $988K | 0.1% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| D | DOMINION ENERGY INC | 12,640 | $950K | 0.1% | $51.92 | +22.1% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 4,604 | $939K | 0.1% | $129.20 | +40.1% | COM | 452308109 |
| BALL | BALL CORP | 9,969 | $929K | 0.1% | $74.67 | +16.2% | COM | 058498106 |
| NDAQ | NASDAQ INC | 6,647 | $882K | 0.1% | $33.52 | +17.7% | COM | 631103108 |
| MA | MASTERCARD INCORPORATED | 2,460 | $878K | 0.1% | $232.79 | +38.9% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 3,946 | $839K | 0.0% | $124.97 | +31.0% | COM | 438516106 |
| AEE | AMEREN CORP | 10,665 | $832K | 0.0% | $67.43 | +2.1% | COM | 023608102 |
| XLI | SELECT SECTOR SPDR TR | 9,349 | $828K | 0.0% | $68.04 | — | SBI INT-INDS | 81369Y704 |
| QLD | PROSHARES TR | 7,000 | $806K | 0.0% | $94.29 | — | PSHS ULTRA QQQ | 74347R206 |
| ELV | ANTHEM INC | 2,434 | $781K | 0.0% | $210.50 | +35.9% | COM | 036752103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,899 | $752K | 0.0% | $113.00 | +23.3% | COM | 030420103 |
| IWM | ISHARES TR | 3,824 | $750K | 0.0% | $158.74 | — | RUSSELL 2000 ETF | 464287655 |
| XEL | XCEL ENERGY INC | 11,210 | $747K | 0.0% | $55.48 | +6.5% | COM | 98389B100 |
| IDXX | IDEXX LABS INC | 1,490 | $745K | 0.0% | $273.06 | +63.9% | COM | 45168D104 |
| SHY | ISHARES TR | 8,552 | $739K | 0.0% | $85.92 | — | 1 3 YR TREAS BD | 464287457 |
| XLY | SELECT SECTOR SPDR TR | 4,552 | $732K | 0.0% | $99.28 | — | SBI CONS DISCR | 81369Y407 |
| IVV | ISHARES TR | 1,943 | $729K | 0.0% | $311.02 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 4,647 | $708K | 0.0% | $76.80 | +62.4% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 2,200 | $690K | 0.0% | $277.59 | — | UNIT SER 1 | 46090E103 |
| THFF | FIRST FINL CORP IND | 17,339 | $674K | 0.0% | $29.65 | +3.1% | COM | 320218100 |
| EMR | EMERSON ELEC CO | 8,377 | $673K | 0.0% | $54.36 | +22.9% | COM | 291011104 |
| WMT | WALMART INC | 4,665 | $672K | 0.0% | $38.13 | +18.7% | COM | 931142103 |
| AVY | AVERY DENNISON CORP | 4,302 | $667K | 0.0% | $105.95 | +25.3% | COM | 053611109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,428 | $665K | 0.0% | $308.83 | +49.8% | COM | 883556102 |
| TSLA | TESLA INC | 940 | $663K | 0.0% | $127.58 | +33.8% | COM | 88160R101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,161 | $653K | 0.0% | $78.03 | +6.3% | COM | 28176E108 |
| RMD | RESMED INC | 3,031 | $644K | 0.0% | $152.45 | +25.2% | COM | 761152107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,519 | $639K | 0.0% | $128.81 | -1.0% | COM | 31620M106 |
| — | GENMARK DIAGNOSTICS INC | 43,402 | $634K | 0.0% | $14.51 | — | COM | 372309104 |
| DG | DOLLAR GEN CORP NEW | 3,010 | $633K | 0.0% | $183.29 | +8.1% | COM | 256677105 |
| PYPL | PAYPAL HLDGS INC | 2,690 | $630K | 0.0% | $115.14 | +79.5% | COM | 70450Y103 |
| PRU | PRUDENTIAL FINL INC | 7,938 | $620K | 0.0% | $57.62 | -2.3% | COM | 744320102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,458 | $612K | 0.0% | $308.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,992 | $609K | 0.0% | $227.64 | — | UT SER 1 | 78467X109 |
| BAC | BK OF AMERICA CORP | 20,075 | $608K | 0.0% | $21.85 | +8.2% | COM | 060505104 |
| CTAS | CINTAS CORP | 1,717 | $607K | 0.0% | $74.54 | +10.8% | COM | 172908105 |
| TFX | TELEFLEX INCORPORATED | 1,473 | $606K | 0.0% | $322.17 | +10.8% | COM | 879369106 |
| IJR | ISHARES TR | 6,460 | $594K | 0.0% | $79.23 | — | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 8,582 | $586K | 0.0% | $67.68 | -18.4% | COM | 126650100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,824 | $586K | 0.0% | $107.86 | +23.4% | COM | 11133T103 |
| CARR | CARRIER GLOBAL CORPORATION | 15,260 | $576K | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| CNO | CNO FINL GROUP INC | 25,623 | $570K | 0.0% | $12.15 | +49.8% | COM | 12621E103 |
| FISV | FISERV INC | 4,979 | $567K | 0.0% | $93.65 | +15.1% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 1,310 | $565K | 0.0% | $291.95 | +36.4% | COM | 776696106 |
| PGR | PROGRESSIVE CORP | 5,576 | $551K | 0.0% | $80.60 | 0.0% | COM | 743315103 |
| DRI | DARDEN RESTAURANTS INC | 4,602 | $548K | 0.0% | $91.43 | 0.0% | COM | 237194105 |
| SSO | PROSHARES TR | 6,000 | $548K | 0.0% | $100.92 | — | PSHS ULT S&P 500 | 74347R107 |
| XLV | SELECT SECTOR SPDR TR | 4,748 | $539K | 0.0% | $88.87 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 7,344 | $536K | 0.0% | $66.80 | — | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORPORATION | 2,187 | $536K | 0.0% | $133.73 | +60.5% | COM | 863667101 |
| KMB | KIMBERLY-CLARK CORP | 3,958 | $534K | 0.0% | $90.58 | +28.0% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,362 | $530K | 0.0% | $69.76 | +3.2% | COM | 025537101 |
| SPGI | S&P GLOBAL INC | 1,599 | $526K | 0.0% | $211.19 | +53.0% | COM | 78409V104 |
| — | LAM RESEARCH CORP | 1,096 | $517K | 0.0% | $360.53 | — | COM | 512807108 |
| IJT | ISHARES TR | 4,388 | $501K | 0.0% | $141.98 | — | S&P SML 600 GWT | 464287887 |
| OTIS | OTIS WORLDWIDE CORP | 7,328 | $495K | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| EA | ELECTRONIC ARTS INC | 3,417 | $491K | 0.0% | $132.53 | -5.4% | COM | 285512109 |
| JKHY | HENRY JACK & ASSOC INC | 3,019 | $489K | 0.0% | $149.01 | 0.0% | COM | 426281101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,741 | $488K | 0.0% | $134.16 | -0.4% | COM | 015271109 |
| ALL | ALLSTATE CORP | 4,417 | $486K | 0.0% | $85.92 | +0.8% | COM | 020002101 |
| AON | AON PLC | 2,293 | $485K | 0.0% | $191.78 | +2.5% | SHS CL A | G0403H108 |
| CHD | CHURCH & DWIGHT INC | 5,564 | $485K | 0.0% | $85.22 | -2.2% | COM | 171340102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,675 | $469K | 0.0% | $127.62 | — | S&P500 EQL WGT | 46137V357 |
| BDX | BECTON DICKINSON & CO | 1,873 | $469K | 0.0% | $214.58 | 0.0% | COM | 075887109 |
| AOS | SMITH A O CORP | 8,453 | $463K | 0.0% | $47.03 | +6.9% | COM | 831865209 |
| XLE | SELECT SECTOR SPDR TR | 12,140 | $460K | 0.0% | $37.89 | — | ENERGY | 81369Y506 |
| MBB | ISHARES TR | 4,175 | $460K | 0.0% | $108.12 | — | MBS ETF | 464288588 |
| DE | DEERE & CO | 1,705 | $459K | 0.0% | $150.55 | +54.2% | COM | 244199105 |
| VTEB | VANGUARD MUN BD FDS | 8,201 | $453K | 0.0% | $54.47 | — | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SER TR | 8,111 | $448K | 0.0% | $51.30 | — | PRTFLO S&P500 GW | 78464A409 |
| CMS | CMS ENERGY CORP | 7,300 | $445K | 0.0% | $52.06 | +2.7% | COM | 125896100 |
| MKTX | MARKETAXESS HLDGS INC | 781 | $445K | 0.0% | $473.95 | +8.3% | COM | 57060D108 |
| PSA | PUBLIC STORAGE | 1,924 | $444K | 0.0% | $141.86 | +29.4% | COM | 74460D109 |
| — | ACTIVISION BLIZZARD INC | 4,775 | $443K | 0.0% | $92.77 | — | COM | 00507V109 |
| IP | INTERNATIONAL PAPER CO | 8,816 | $438K | 0.0% | $28.17 | +27.2% | COM | 460146103 |
| ATO | ATMOS ENERGY CORP | 4,582 | $437K | 0.0% | $90.19 | -6.1% | COM | 049560105 |
| — | ISHARES TR | 16,708 | $431K | 0.0% | $25.50 | — | IBONDS DEC2021 | 46435G789 |
| UNP | UNION PAC CORP | 2,027 | $422K | 0.0% | $113.93 | +56.3% | COM | 907818108 |
| DLR | DIGITAL RLTY TR INC | 3,016 | $421K | 0.0% | $124.18 | -3.8% | COM | 253868103 |
| NVR | NVR INC | 103 | $419K | 0.0% | $4157.18 | 0.0% | COM | 62944T105 |
| SHOP | SHOPIFY INC | 354 | $400K | 0.0% | $69.41 | +51.2% | CL A | 82509L107 |
| VOE | VANGUARD INDEX FDS | 3,347 | $398K | 0.0% | $97.04 | — | MCAP VL IDXVIP | 922908512 |
| WSO | WATSCO INC | 1,742 | $395K | 0.0% | $151.69 | +51.5% | COM | 942622200 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,391 | $392K | 0.0% | $284.22 | -3.8% | CL A | 78410G104 |
| TJX | TJX COS INC NEW | 5,544 | $379K | 0.0% | $42.19 | +33.9% | COM | 872540109 |
| SCHG | SCHWAB STRATEGIC TR | 2,923 | $375K | 0.0% | $79.71 | — | US LCAP GR ETF | 808524300 |
| DVY | ISHARES TR | 3,888 | $374K | 0.0% | $58.09 | — | SELECT DIVID ETF | 464287168 |
| INBK | FIRST INTERNET BANCORP | 12,781 | $367K | 0.0% | $21.05 | +13.9% | COM | 320557101 |
| CVX | CHEVRON CORP NEW | 4,313 | $364K | 0.0% | $65.02 | 0.0% | COM | 166764100 |
| FLOT | ISHARES TR | 7,145 | $362K | 0.0% | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| TRV | TRAVELERS COMPANIES INC | 2,578 | $362K | 0.0% | $102.46 | +12.8% | COM | 89417E109 |
| — | INTERPUBLIC GROUP COS INC | 15,372 | $362K | 0.0% | $16.47 | +5.0% | COM | 460690100 |
| NOC | NORTHROP GRUMMAN CORP | 1,179 | $359K | 0.0% | $298.52 | -5.9% | COM | 666807102 |
| — | QUIDEL CORP | 2,000 | $359K | 0.0% | $179.50 | — | COM | 74838J101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,261 | $355K | 0.0% | $82.92 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 1,022 | $351K | 0.0% | $295.03 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.0% | $274039.94 | +20.7% | CL A | 084670108 |
| WFC | WELLS FARGO CO NEW | 11,475 | $346K | 0.0% | $46.55 | -50.5% | COM | 949746101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,965 | $338K | 0.0% | $65.67 | — | COM UNIT RP LP | 559080106 |
| SHW | SHERWIN WILLIAMS CO | 451 | $331K | 0.0% | $144.97 | +56.4% | COM | 824348106 |
| TD | TORONTO DOMINION BK ONT | 5,701 | $322K | 0.0% | $46.56 | +8.8% | COM NEW | 891160509 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,341 | $320K | 0.0% | $10.40 | -13.4% | COM | 446150104 |
| — | XILINX INC | 2,246 | $318K | 0.0% | $141.59 | — | COM | 983919101 |
| META | FACEBOOK INC | 1,160 | $317K | 0.0% | $186.34 | +46.1% | CL A | 30303M102 |
| TROW | PRICE T ROWE GROUP INC | 1,993 | $302K | 0.0% | $89.85 | +27.3% | COM | 74144T108 |
| AGZ | ISHARES TR | 2,505 | $299K | 0.0% | $115.77 | — | AGENCY BOND ETF | 464288166 |
| AXP | AMERICAN EXPRESS CO | 2,377 | $287K | 0.0% | $74.17 | +40.0% | COM | 025816109 |
| — | CRANE CO | 3,613 | $281K | 0.0% | $77.77 | — | COM | 224399105 |
| WELL | WELLTOWER INC | 4,266 | $276K | 0.0% | $54.87 | -3.6% | COM | 95040Q104 |
| FDX | FEDEX CORP | 1,037 | $269K | 0.0% | $180.94 | +38.8% | COM | 31428X106 |
| DHR | DANAHER CORPORATION | 1,188 | $264K | 0.0% | $155.83 | +25.8% | COM | 235851102 |
| XLP | SELECT SECTOR SPDR TR | 3,892 | $263K | 0.0% | $50.07 | — | SBI CONS STPLS | 81369Y308 |
| — | ANSYS INC | 721 | $262K | 0.0% | $363.38 | — | COM | 03662Q105 |
| TGT | TARGET CORP | 1,484 | $262K | 0.0% | $119.32 | +21.4% | COM | 87612E106 |
| VB | VANGUARD INDEX FDS | 1,344 | $262K | 0.0% | $142.04 | — | SMALL CP ETF | 922908751 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,573 | $242K | 0.0% | $124.98 | +8.3% | COM | 98956P102 |
| CRM | SALESFORCE COM INC | 1,080 | $240K | 0.0% | $153.50 | +56.5% | COM | 79466L302 |
| OGS | ONE GAS INC | 2,931 | $225K | 0.0% | $34.23 | +120.8% | COM | 68235P108 |
| — | CANADIAN PAC RY LTD | 650 | $225K | 0.0% | $346.15 | — | COM | 13645T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 160 | $222K | 0.0% | $20.96 | +25.2% | COM | 169656105 |
| IJH | ISHARES TR | 954 | $219K | 0.0% | $229.56 | — | CORE S&P MCP ETF | 464287507 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,370 | $209K | 0.0% | $128.41 | 0.0% | COM | 83088M102 |
| XYZ | SQUARE INC | 943 | $205K | 0.0% | $195.07 | 0.0% | CL A | 852234103 |
| HUM | HUMANA INC | 497 | $204K | 0.0% | $383.05 | +3.5% | COM | 444859102 |
| VLO | VALERO ENERGY CORP | 3,610 | $204K | 0.0% | $40.57 | 0.0% | COM | 91913Y100 |
| — | GENERAL ELECTRIC CO | 17,793 | $192K | 0.0% | $14.93 | — | COM | 369604103 |
| — | DNP SELECT INCOME FD INC | 16,241 | $167K | 0.0% | $12.73 | — | COM | 23325P104 |
| SAN | BANCO SANTANDER S.A. | 21,796 | $66,000 | 0.0% | $2.34 | — | ADR | 05964H105 |
| SPY | SPDR S&P 500 ETF TR | 2,700 | $26,000 | 0.0% | $297.36 | — | Put | 78462F103 |