Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $1.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 687,860 | $84.02M | 4.6% | $122.15 * | $89.21 | +40.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 327,392 | $77.19M | 4.2% | $235.77 * | $85.79 | +159.8% | COM | 594918104 |
| ABBV | ABBVIE INC | 529,744 | $57.33M | 3.2% | $108.22 * | $71.66 | +24.1% | COM | 00287Y109 |
| CMI | CUMMINS INC | 219,805 | $56.95M | 3.1% | $259.11 * | $124.61 | +78.1% | COM | 231021106 |
| ACN | ACCENTURE PLC IRELAND | 204,644 | $56.53M | 3.1% | $276.25 * | $141.54 | +70.5% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 292,769 | $55.33M | 3.0% | $188.99 * | $119.21 | +27.0% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 357,014 | $54.35M | 3.0% | $152.23 * | $92.48 | +37.6% | COM | 46625H100 |
| — | BLACKROCK INC | 72,045 | $54.32M | 3.0% | $753.96 | $468.02 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 116,022 | $53.8M | 3.0% | $463.66 * | $25.00 | +66.6% | COM | 11135F101 |
| HD | HOME DEPOT INC | 173,231 | $52.88M | 2.9% | $305.25 * | $159.13 | +53.6% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 682,922 | $51.64M | 2.8% | $75.61 * | $57.65 | +19.4% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 522,686 | $51.23M | 2.8% | $98.02 * | $55.36 | +45.2% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 306,781 | $50.42M | 2.8% | $164.35 * | $112.47 | +25.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 954,845 | $49.38M | 2.7% | $51.71 * | $33.66 | +20.7% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 423,714 | $46.3M | 2.5% | $109.27 * | $68.50 | +37.3% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 383,763 | $45.33M | 2.5% | $118.13 * | $74.08 | +37.3% | SHS | G5960L103 |
| USB | US BANCORP DEL | 804,070 | $44.47M | 2.4% | $55.31 * | $35.42 | +13.8% | COM NEW | 902973304 |
| PFE | PFIZER INC | 1,126,915 | $40.83M | 2.2% | $36.23 * | $25.59 | +9.6% | COM | 717081103 |
| MCD | MCDONALDS CORP | 181,434 | $40.67M | 2.2% | $224.14 * | $151.88 | +25.9% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 143,429 | $40.35M | 2.2% | $281.34 * | $222.97 | +7.7% | COM | 009158106 |
| MMM | 3M CO | 198,538 | $38.25M | 2.1% | $192.68 * | $112.83 | +10.9% | COM | 88579Y101 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,149,382 | $36.81M | 2.0% | $32.03 | $32.38 | — | TAXABLE MUN BD | 46138G805 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 675,358 | $34.28M | 1.9% | $50.76 | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| NEAR | ISHARES U S ETF TR | 573,840 | $28.8M | 1.6% | $50.19 | $50.14 | — | BLACKROCK ST MAT | 46431W507 |
| TROW | PRICE T ROWE GROUP INC | 155,575 | $26.7M | 1.5% | $171.60 * | $131.35 | +0.4% | COM | 74144T108 |
| MRK | MERCK & CO. INC | 343,524 | $26.48M | 1.5% | $77.09 * | $64.30 | -1.9% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 66,911 | $24.72M | 1.4% | $369.51 * | $276.33 | +8.6% | COM | 539830109 |
| RY | ROYAL BK CDA | 251,574 | $23.2M | 1.3% | $92.21 * | $77.86 | +11.8% | COM | 780087102 |
| VLO | VALERO ENERGY CORP | 283,579 | $20.3M | 1.1% | $71.60 * | $56.98 | +0.4% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 355,805 | $19.86M | 1.1% | $55.83 * | $43.58 | -0.6% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 57,310 | $18.55M | 1.0% | $323.64 * | $278.61 | -0.2% | COM | 666807102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 239,370 | $18.5M | 1.0% | $77.27 * | $64.47 | +1.2% | COM | 75513E101 |
| T | AT&T INC | 602,837 | $18.25M | 1.0% | $30.27 * | $16.95 | -4.7% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 162,987 | $17.08M | 0.9% | $104.79 * | $79.19 | +0.5% | COM | 166764100 |
| OKE | ONEOK INC NEW | 327,367 | $16.58M | 0.9% | $50.66 * | $33.71 | +2.4% | COM | 682680103 |
| MTUM | ISHARES TR | 95,028 | $15.29M | 0.8% | $160.86 | $123.92 | — | MSCI USA MMENTM | 46432F396 |
| KMI | KINDER MORGAN INC DEL | 785,258 | $13.07M | 0.7% | $16.65 * | $13.65 | -15.3% | COM | 49456B101 |
| NOBL | PROSHARES TR | 149,877 | $12.93M | 0.7% | $86.26 | $72.07 | — | S&P 500 DV ARIST | 74348A467 |
| ICSH | ISHARES TR | 241,906 | $12.22M | 0.7% | $50.52 | $50.55 | — | BLACKROCK ULTRA | 46434V878 |
| CINF | CINCINNATI FINL CORP | 107,391 | $11.07M | 0.6% | $103.09 * | $57.82 | +46.7% | COM | 172062101 |
| AMZN | AMAZON COM INC | 3,558 | $11.01M | 0.6% | $3093.59 * | $99.25 | +59.7% | COM | 023135106 |
| ABT | ABBOTT LABS | 88,762 | $10.64M | 0.6% | $119.84 * | $53.22 | +104.1% | COM | 002824100 |
| LLY | LILLY ELI & CO | 48,797 | $9.116M | 0.5% | $186.81 | $101.64 | +83.1% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 51,392 | $8.736M | 0.5% | $169.99 * | $86.47 | +52.6% | CL B | 911312106 |
| NKE | NIKE INC | 64,786 | $8.609M | 0.5% | $132.88 * | $62.93 | +105.9% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 44,094 | $8.136M | 0.4% | $184.51 * | $103.88 | +73.4% | COM | 254687106 |
| GOOGL | ALPHABET INC | 3,849 | $7.939M | 0.4% | $2062.61 * | $68.51 | +43.0% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 20,261 | $7.761M | 0.4% | $383.05 * | $271.91 | +37.4% | COM | 461202103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,952 | $7.641M | 0.4% | $147.08 | $101.04 | — | DIV APP ETF | 921908844 |
| SOXX | ISHARES TR | 17,394 | $7.375M | 0.4% | $424.00 | $313.39 | — | PHLX SEMICND ETF | 464287523 |
| CMCSA | COMCAST CORP NEW | 134,620 | $7.284M | 0.4% | $54.11 * | $33.00 | +39.9% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,035 | $7.168M | 0.4% | $188.46 * | $97.33 | +60.9% | COM | 053015103 |
| LQD | ISHARES TR | 54,377 | $7.072M | 0.4% | $130.05 | $128.54 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 32,046 | $6.785M | 0.4% | $211.73 * | $119.92 | +69.4% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 30,087 | $6.441M | 0.4% | $214.08 * | $123.68 | +63.0% | COM | 278865100 |
| CSX | CSX CORP | 58,304 | $5.622M | 0.3% | $96.43 * | $18.65 | +53.2% | COM | 126408103 |
| MCO | MOODYS CORP | 18,127 | $5.413M | 0.3% | $298.62 * | $148.75 | +81.8% | COM | 615369105 |
| PEP | PEPSICO INC | 34,893 | $4.936M | 0.3% | $141.46 * | $96.26 | +22.5% | COM | 713448108 |
| AMGN | AMGEN INC | 19,445 | $4.838M | 0.3% | $248.80 * | $149.75 | +36.7% | COM | 031162100 |
| EL | LAUDER ESTEE COS INC | 16,567 | $4.818M | 0.3% | $290.82 * | $120.69 | +111.3% | CL A | 518439104 |
| CME | CME GROUP INC | 23,203 | $4.739M | 0.3% | $204.24 * | $163.15 | 0.0% | COM | 12572Q105 |
| OSK | OSHKOSH CORP | 37,285 | $4.424M | 0.2% | $118.65 * | $69.12 | +38.1% | COM | 688239201 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 53,852 | $4.337M | 0.2% | $80.54 * | $68.06 | +12.2% | CL A | 099502106 |
| XYL | XYLEM INC | 41,041 | $4.317M | 0.2% | $105.19 * | $79.41 | +20.6% | COM | 98419M100 |
| VUG | VANGUARD INDEX FDS | 15,521 | $3.99M | 0.2% | $257.07 | $125.61 | — | GROWTH ETF | 922908736 |
| VRSK | VERISK ANALYTICS INC | 22,045 | $3.895M | 0.2% | $176.68 | $170.31 | +4.2% | COM | 92345Y106 |
| MSCI | MSCI INC | 9,077 | $3.806M | 0.2% | $419.30 * | $324.43 | +23.1% | COM | 55354G100 |
| XLE | SELECT SECTOR SPDR TR | 75,556 | $3.707M | 0.2% | $49.06 | $47.27 | — | ENERGY | 81369Y506 |
| WEC | WEC ENERGY GROUP INC | 36,380 | $3.405M | 0.2% | $93.60 * | $60.01 | +23.4% | COM | 92939U106 |
| SPY | SPDR S&P 500 ETF TR | 8,546 | $3.387M | 0.2% | $396.33 | $298.37 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,121 | $3.29M | 0.2% | $63.12 * | $37.19 | +37.2% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 52,883 | $3.075M | 0.2% | $58.15 * | $40.52 | +4.3% | COM | 92343V104 |
| PFF | ISHARES TR | 78,977 | $3.033M | 0.2% | $38.40 | $37.53 | — | PFD AND INCM SEC | 464288687 |
| LII | LENNOX INTL INC | 9,069 | $2.826M | 0.2% | $311.61 * | $193.76 | +40.8% | COM | 526107107 |
| MS | MORGAN STANLEY | 36,391 | $2.826M | 0.2% | $77.66 * | $65.58 | 0.0% | COM NEW | 617446448 |
| CRM | SALESFORCE COM INC | 13,238 | $2.805M | 0.2% | $211.89 * | $214.53 | +2.5% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 6,720 | $2.5M | 0.1% | $372.02 * | $207.56 | +54.0% | COM | 91324P102 |
| AGG | ISHARES TR | 21,606 | $2.459M | 0.1% | $113.81 | $113.77 | — | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC | 10,315 | $2.392M | 0.1% | $231.90 * | $71.70 | +163.7% | COM | 149123101 |
| RSG | REPUBLIC SVCS INC | 23,161 | $2.301M | 0.1% | $99.35 * | $70.13 | +25.3% | COM | 760759100 |
| XLK | SELECT SECTOR SPDR TR | 16,680 | $2.215M | 0.1% | $132.79 | $54.88 | — | TECHNOLOGY | 81369Y803 |
| ERIE | ERIE INDTY CO | 9,589 | $2.118M | 0.1% | $220.88 | $200.41 | +11.2% | CL A | 29530P102 |
| GOVT | ISHARES TR | 79,891 | $2.092M | 0.1% | $26.19 | $27.85 | — | US TREAS BD ETF | 46429B267 |
| CLX | CLOROX CO DEL | 10,436 | $2.013M | 0.1% | $192.89 * | $135.19 | +22.1% | COM | 189054109 |
| GABC | GERMAN AMERN BANCORP INC | 43,301 | $2.001M | 0.1% | $46.21 * | $25.81 | +32.5% | COM | 373865104 |
| SO | SOUTHERN CO | 31,582 | $1.963M | 0.1% | $62.16 * | $49.66 | +0.4% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 13,991 | $1.895M | 0.1% | $135.44 * | $77.87 | +48.6% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 17,248 | $1.744M | 0.1% | $101.11 | $78.47 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,501 | $1.661M | 0.1% | $255.50 * | $208.50 | +16.5% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 24,485 | $1.651M | 0.1% | $67.43 | $51.23 | — | ADR | 670100205 |
| INTC | INTEL CORP | 25,458 | $1.629M | 0.1% | $63.99 * | $47.11 | +14.8% | COM | 458140100 |
| GOOG | ALPHABET INC | 764 | $1.581M | 0.1% | $2069.37 * | $59.15 | +66.5% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 4,544 | $1.486M | 0.1% | $327.02 * | $170.10 | +62.8% | COM | 38141G104 |
| COR | AMERISOURCEBERGEN CORP | 12,489 | $1.475M | 0.1% | $118.10 * | $87.58 | +12.3% | COM | 03073E105 |
| — | ISHARES TR | 54,489 | $1.435M | 0.1% | $26.34 | $26.25 | — | IBONDS DEC2022 | 46435G755 |
| KO | COCA COLA CO | 27,051 | $1.426M | 0.1% | $52.72 * | $40.13 | +8.1% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 10,180 | $1.313M | 0.1% | $128.98 * | $86.40 | +25.2% | COM | 94106L109 |
| BA | BOEING CO | 5,046 | $1.285M | 0.1% | $254.66 * | $312.18 | -28.8% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,385 | $1.251M | 0.1% | $133.30 * | $105.52 | -7.1% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 12,943 | $1.249M | 0.1% | $96.50 * | $60.47 | +24.8% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 5,115 | $1.243M | 0.1% | $243.01 | $139.08 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 10,168 | $1.2M | 0.1% | $118.02 | $86.22 | — | S&P DIVID ETF | 78464A763 |
| EFX | EQUIFAX INC | 6,425 | $1.164M | 0.1% | $181.17 * | $86.44 | +97.4% | COM | 294429105 |
| MRSH | MARSH & MCLENNAN COS INC | 9,332 | $1.137M | 0.1% | $121.84 * | $74.73 | +43.2% | COM | 571748102 |
| ENB | ENBRIDGE INC | 30,926 | $1.126M | 0.1% | $36.41 * | $21.18 | +20.7% | COM | 29250N105 |
| ITW | ILLINOIS TOOL WKS INC | 4,761 | $1.055M | 0.1% | $221.59 * | $131.04 | +41.2% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 5,968 | $1.047M | 0.1% | $175.44 * | $115.19 | +20.3% | COM | 693475105 |
| NDAQ | NASDAQ INC | 6,622 | $976K | 0.1% | $147.39 * | $33.52 | +32.4% | COM | 631103108 |
| MA | MASTERCARD INCORPORATED | 2,643 | $941K | 0.1% | $356.03 * | $240.18 | +41.4% | CL A | 57636Q104 |
| MEAR | ISHARES U S ETF TR | 18,580 | $934K | 0.1% | $50.27 | $50.13 | — | BLACKROCK SHORT | 46431W838 |
| NFLX | NETFLIX INC | 1,710 | $892K | 0.0% | $521.64 * | $42.72 | +24.2% | COM | 64110L106 |
| XLI | SELECT SECTOR SPDR TR | 9,031 | $889K | 0.0% | $98.44 | $68.04 | — | SBI INT-INDS | 81369Y704 |
| ELV | ANTHEM INC | 2,434 | $874K | 0.0% | $359.08 * | $210.50 | +42.9% | COM | 036752103 |
| IWM | ISHARES TR | 3,941 | $871K | 0.0% | $221.01 | $160.59 | — | RUSSELL 2000 ETF | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 5,012 | $842K | 0.0% | $168.00 | $105.59 | — | SBI CONS DISCR | 81369Y407 |
| QLD | PROSHARES TR | 7,000 | $820K | 0.0% | $117.14 | $94.29 | — | PSHS ULTRA QQQ | 74347R206 |
| AEE | AMEREN CORP | 9,961 | $810K | 0.0% | $81.32 * | $67.43 | -3.8% | COM | 023608102 |
| ISRG | INTUITIVE SURGICAL INC | 1,092 | $807K | 0.0% | $739.01 * | $227.03 | +10.8% | COM NEW | 46120E602 |
| AVY | AVERY DENNISON CORP | 4,262 | $783K | 0.0% | $183.72 * | $105.95 | +48.4% | COM | 053611109 |
| THFF | FIRST FINL CORP IND | 17,339 | $780K | 0.0% | $44.99 * | $29.65 | +21.7% | COM | 320218100 |
| BIL | SPDR SER TR | 8,300 | $759K | 0.0% | $91.45 | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| EMR | EMERSON ELEC CO | 8,377 | $756K | 0.0% | $90.25 * | $54.36 | +43.1% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 2,360 | $753K | 0.0% | $319.07 | $280.40 | — | UNIT SER 1 | 46090E103 |
| XEL | XCEL ENERGY INC | 11,252 | $748K | 0.0% | $66.48 * | $55.48 | -2.6% | COM | 98389B100 |
| SHY | ISHARES TR | 8,556 | $738K | 0.0% | $86.26 | $85.92 | — | 1 3 YR TREAS BD | 464287457 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,874 | $731K | 0.0% | $149.98 * | $113.00 | +21.8% | COM | 030420103 |
| HON | HONEYWELL INTL INC | 3,352 | $728K | 0.0% | $217.18 * | $124.97 | +41.4% | COM | 438516106 |
| IDXX | IDEXX LABS INC | 1,465 | $717K | 0.0% | $489.42 * | $273.06 | +83.5% | COM | 45168D104 |
| PRU | PRUDENTIAL FINL INC | 7,838 | $714K | 0.0% | $91.09 * | $57.62 | +17.7% | COM | 744320102 |
| EFA | ISHARES TR | 9,287 | $705K | 0.0% | $75.91 | $68.70 | — | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 1,864 | $697K | 0.0% | $373.93 * | $163.94 | +87.6% | COM | 244199105 |
| BALL | BALL CORP | 8,153 | $691K | 0.0% | $84.75 * | $74.67 | +10.2% | COM | 058498106 |
| IJT | ISHARES TR | 5,332 | $684K | 0.0% | $128.28 | $139.56 | — | S&P SML 600 GWT | 464287887 |
| — | LAM RESEARCH CORP | 1,142 | $680K | 0.0% | $595.45 | $369.99 | — | COM | 512807108 |
| AEP | AMERICAN ELEC PWR CO INC | 8,009 | $678K | 0.0% | $84.65 * | $69.29 | -2.6% | COM | 025537101 |
| IJR | ISHARES TR | 6,247 | $678K | 0.0% | $108.53 | $79.23 | — | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,478 | $674K | 0.0% | $456.02 * | $314.32 | +49.9% | COM | 883556102 |
| DRI | DARDEN RESTAURANTS INC | 4,701 | $668K | 0.0% | $142.10 * | $91.88 | +22.7% | COM | 237194105 |
| TD | TORONTO DOMINION BK ONT | 10,105 | $659K | 0.0% | $65.22 * | $52.88 | +15.5% | COM NEW | 891160509 |
| BAC | BK OF AMERICA CORP | 17,021 | $659K | 0.0% | $38.72 * | $21.85 | +40.2% | COM | 060505104 |
| CTAS | CINTAS CORP | 1,915 | $653K | 0.0% | $340.99 * | $75.20 | +7.6% | COM | 172908105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,530 | $637K | 0.0% | $140.62 * | $128.81 | -5.1% | COM | 31620M106 |
| CNO | CNO FINL GROUP INC | 25,623 | $622K | 0.0% | $24.28 * | $12.15 | +75.9% | COM | 12621E103 |
| PYPL | PAYPAL HLDGS INC | 2,529 | $614K | 0.0% | $242.78 * | $115.14 | +118.8% | COM | 70450Y103 |
| SSO | PROSHARES TR | 6,000 | $614K | 0.0% | $102.33 | $100.92 | — | PSHS ULT S&P 500 | 74347R107 |
| WMT | WALMART INC | 4,504 | $612K | 0.0% | $135.88 * | $38.13 | +13.6% | COM | 931142103 |
| IVV | ISHARES TR | 1,539 | $612K | 0.0% | $397.66 | $311.02 | — | CORE S&P500 ETF | 464287200 |
| TFX | TELEFLEX INCORPORATED | 1,471 | $611K | 0.0% | $415.36 * | $322.17 | +20.4% | COM | 879369106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,959 | $606K | 0.0% | $153.07 * | $108.82 | +25.0% | COM | 11133T103 |
| FISV | FISERV INC | 5,081 | $605K | 0.0% | $119.07 * | $94.07 | +22.0% | COM | 337738108 |
| D | DOMINION ENERGY INC | 7,939 | $603K | 0.0% | $75.95 * | $51.92 | +12.6% | COM | 25746U109 |
| TSLA | TESLA INC | 895 | $598K | 0.0% | $668.16 * | $127.58 | +96.8% | COM | 88160R101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,142 | $597K | 0.0% | $83.59 | $78.03 | +8.3% | COM | 28176E108 |
| CVS | CVS HEALTH CORP | 7,870 | $592K | 0.0% | $75.22 * | $67.68 | -8.0% | COM | 126650100 |
| RMD | RESMED INC | 3,025 | $587K | 0.0% | $194.05 | $152.45 | +26.2% | COM | 761152107 |
| SYK | STRYKER CORPORATION | 2,397 | $584K | 0.0% | $243.64 * | $141.97 | +60.4% | COM | 863667101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,100 | $581K | 0.0% | $141.71 | $129.08 | — | S&P500 EQL WGT | 46137V357 |
| CARR | CARRIER GLOBAL CORPORATION | 13,656 | $577K | 0.0% | $42.25 * | $17.13 | +112.7% | COM | 14448C104 |
| IP | INTERNATIONAL PAPER CO | 10,438 | $564K | 0.0% | $54.03 * | $29.92 | +31.7% | COM | 460146103 |
| PGR | PROGRESSIVE CORP | 5,859 | $560K | 0.0% | $95.58 * | $80.62 | +0.5% | COM | 743315103 |
| SPGI | S&P GLOBAL INC | 1,554 | $548K | 0.0% | $352.64 * | $211.19 | +51.3% | COM | 78409V104 |
| XLV | SELECT SECTOR SPDR TR | 4,681 | $547K | 0.0% | $116.86 | $88.87 | — | SBI HEALTHCARE | 81369Y209 |
| CMS | CMS ENERGY CORP | 8,770 | $537K | 0.0% | $61.23 * | $51.64 | -4.1% | COM | 125896100 |
| COST | COSTCO WHSL CORP NEW | 1,520 | $536K | 0.0% | $352.63 * | $310.56 | +6.2% | COM | 22160K105 |
| AON | AON PLC | 2,318 | $533K | 0.0% | $229.94 * | $192.01 | +10.6% | SHS CL A | G0403H108 |
| XLF | SELECT SECTOR SPDR TR | 15,610 | $532K | 0.0% | $34.08 | $34.08 | — | SBI INT-FINL | 81369Y605 |
| CHD | CHURCH & DWIGHT INC | 6,021 | $526K | 0.0% | $87.36 * | $84.73 | -7.0% | COM | 171340102 |
| ALL | ALLSTATE CORP | 4,418 | $508K | 0.0% | $114.98 * | $85.92 | +13.7% | COM | 020002101 |
| KMB | KIMBERLY-CLARK CORP | 3,636 | $506K | 0.0% | $139.16 * | $90.58 | +22.4% | COM | 494368103 |
| NVR | NVR INC | 106 | $500K | 0.0% | $4716.98 * | $4166.53 | +7.7% | COM | 62944T105 |
| XLC | SELECT SECTOR SPDR TR | 6,783 | $497K | 0.0% | $73.27 | $73.27 | — | COMMUNICATION | 81369Y852 |
| ATO | ATMOS ENERGY CORP | 4,945 | $489K | 0.0% | $98.89 * | $89.48 | -10.0% | COM | 049560105 |
| DG | DOLLAR GEN CORP NEW | 2,390 | $484K | 0.0% | $202.51 * | $183.29 | +0.6% | COM | 256677105 |
| UNP | UNION PAC CORP | 2,150 | $474K | 0.0% | $220.47 * | $118.17 | +59.2% | COM | 907818108 |
| JKHY | HENRY JACK & ASSOC INC | 3,114 | $472K | 0.0% | $151.57 * | $148.84 | -3.6% | COM | 426281101 |
| BDX | BECTON DICKINSON & CO | 1,930 | $469K | 0.0% | $243.01 * | $214.91 | +5.0% | COM | 075887109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,832 | $465K | 0.0% | $164.19 * | $134.21 | +1.1% | COM | 015271109 |
| — | ACTIVISION BLIZZARD INC | 4,936 | $459K | 0.0% | $92.99 | $92.78 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 3,382 | $458K | 0.0% | $135.42 | $132.53 | +1.8% | COM | 285512109 |
| PSA | PUBLIC STORAGE | 1,852 | $457K | 0.0% | $246.76 * | $141.86 | +32.7% | COM | 74460D109 |
| MBB | ISHARES TR | 4,175 | $453K | 0.0% | $108.50 | $108.12 | — | MBS ETF | 464288588 |
| VTEB | VANGUARD MUN BD FDS | 8,251 | $451K | 0.0% | $54.66 | $54.47 | — | TAX EXEMPT BD | 922907746 |
| INBK | FIRST INTERNET BANCORP | 12,781 | $450K | 0.0% | $35.21 * | $21.05 | +58.9% | COM | 320557101 |
| WSO | WATSCO INC | 1,703 | $444K | 0.0% | $260.72 * | $151.69 | +62.6% | COM | 942622200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 924 | $440K | 0.0% | $476.19 | $308.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | INTERPUBLIC GROUP COS INC | 14,992 | $438K | 0.0% | $29.22 * | $16.47 | +33.6% | COM | 460690100 |
| OTIS | OTIS WORLDWIDE CORP | 6,287 | $430K | 0.0% | $68.40 * | $47.48 | +27.9% | COM | 68902V107 |
| — | ISHARES TR | 16,708 | $430K | 0.0% | $25.74 | $25.50 | — | IBONDS DEC2021 | 46435G789 |
| DLR | DIGITAL RLTY TR INC | 3,029 | $427K | 0.0% | $140.97 * | $124.18 | -6.2% | COM | 253868103 |
| DVY | ISHARES TR | 3,731 | $426K | 0.0% | $114.18 | $58.09 | — | SELECT DIVID ETF | 464287168 |
| VOE | VANGUARD INDEX FDS | 3,149 | $425K | 0.0% | $134.96 | $97.04 | — | MCAP VL IDXVIP | 922908512 |
| AOS | SMITH A O CORP | 6,256 | $423K | 0.0% | $67.62 * | $47.03 | +18.6% | COM | 831865209 |
| WFC | WELLS FARGO CO NEW | 10,532 | $411K | 0.0% | $39.02 * | $46.55 | -32.1% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,235 | $408K | 0.0% | $330.36 | $227.64 | — | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 1,119 | $408K | 0.0% | $364.61 | $301.06 | — | S&P 500 ETF SHS | 922908363 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,210 | $396K | 0.0% | $15.71 * | $10.40 | +15.7% | COM | 446150104 |
| SPYG | SPDR SER TR | 7,010 | $395K | 0.0% | $56.35 | $51.30 | — | PRTFLO S&P500 GW | 78464A409 |
| TRV | TRAVELERS COMPANIES INC | 2,580 | $388K | 0.0% | $150.39 * | $102.46 | +30.0% | COM | 89417E109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,702 | $388K | 0.0% | $82.52 | $82.88 | — | SHRT TRM CORP BD | 92206C409 |
| MKTX | MARKETAXESS HLDGS INC | 779 | $388K | 0.0% | $498.07 | $473.95 | +6.1% | COM | 57060D108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.0% | $386000.00 * | $274039.94 | +33.8% | CL A | 084670108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,387 | $385K | 0.0% | $277.58 * | $284.22 | -13.0% | CL A | 78410G104 |
| QCOM | QUALCOMM INC | 2,883 | $382K | 0.0% | $132.50 * | $76.80 | +68.9% | COM | 747525103 |
| SCHG | SCHWAB STRATEGIC TR | 2,923 | $379K | 0.0% | $129.66 | $79.71 | — | US LCAP GR ETF | 808524300 |
| ROP | ROPER TECHNOLOGIES INC | 910 | $367K | 0.0% | $403.30 * | $291.95 | +33.5% | COM | 776696106 |
| META | FACEBOOK INC | 1,240 | $365K | 0.0% | $294.35 * | $191.57 | +39.6% | CL A | 30303M102 |
| FLOT | ISHARES TR | 7,145 | $363K | 0.0% | $50.80 | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| TJX | TJX COS INC NEW | 5,407 | $358K | 0.0% | $66.21 * | $42.19 | +47.6% | COM | 872540109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,965 | $345K | 0.0% | $43.31 | $65.67 | — | COM UNIT RP LP | 559080106 |
| — | CRANE CO | 3,671 | $345K | 0.0% | $93.98 | $78.03 | — | COM | 224399105 |
| FDX | FEDEX CORP | 1,142 | $324K | 0.0% | $283.71 * | $185.84 | +26.0% | COM | 31428X106 |
| XYZ | SQUARE INC | 1,396 | $317K | 0.0% | $227.08 * | $207.67 | +12.6% | CL A | 852234103 |
| ONB | OLD NATL BANCORP IND | 16,378 | $317K | 0.0% | $19.36 * | $15.14 | +22.5% | COM | 680033107 |
| AXP | AMERICAN EXPRESS CO | 2,197 | $311K | 0.0% | $141.56 * | $74.17 | +67.7% | COM | 025816109 |
| — | LINDE PLC | 1,067 | $299K | 0.0% | $280.22 | $280.22 | — | SHS | G5494J103 |
| WELL | WELLTOWER INC | 4,150 | $297K | 0.0% | $71.57 * | $54.87 | +7.6% | COM | 95040Q104 |
| AGZ | ISHARES TR | 2,505 | $295K | 0.0% | $117.76 | $115.77 | — | AGENCY BOND ETF | 464288166 |
| SHOP | SHOPIFY INC | 264 | $292K | 0.0% | $1106.06 * | $69.41 | +74.1% | CL A | 82509L107 |
| TGT | TARGET CORP | 1,457 | $289K | 0.0% | $198.35 * | $119.32 | +36.8% | COM | 87612E106 |
| IWD | ISHARES TR | 1,800 | $273K | 0.0% | $151.67 | $151.67 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 1,252 | $268K | 0.0% | $214.06 | $142.04 | — | SMALL CP ETF | 922908751 |
| DHR | DANAHER CORPORATION | 1,188 | $267K | 0.0% | $224.75 * | $155.83 | +27.5% | COM | 235851102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,623 | $260K | 0.0% | $160.20 * | $125.71 | +18.3% | COM | 98956P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,395 | $256K | 0.0% | $183.51 * | $128.85 | +18.7% | COM | 83088M102 |
| FITB | FIFTH THIRD BANCORP | 6,605 | $247K | 0.0% | $37.40 * | $28.18 | 0.0% | COM | 316773100 |
| — | CANADIAN PAC RY LTD | 650 | $247K | 0.0% | $380.00 | $346.15 | — | COM | 13645T100 |
| GILD | GILEAD SCIENCES INC | 3,730 | $241K | 0.0% | $64.61 * | $53.36 | 0.0% | COM | 375558103 |
| — | GENERAL ELECTRIC CO | 17,585 | $231K | 0.0% | $13.14 | $14.93 | — | COM | 369604103 |
| SPYV | SPDR SER TR | 6,000 | $227K | 0.0% | $37.83 | $37.83 | — | PRTFLO S&P500 VL | 78464A508 |
| OGS | ONE GAS INC | 2,844 | $219K | 0.0% | $77.00 * | $34.23 | +113.2% | COM | 68235P108 |
| ETN | EATON CORP PLC | 1,570 | $217K | 0.0% | $138.22 * | $118.94 | 0.0% | SHS | G29183103 |
| HUM | HUMANA INC | 516 | $216K | 0.0% | $418.60 * | $382.98 | -0.4% | COM | 444859102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,266 | $213K | 0.0% | $168.25 * | $143.89 | 0.0% | COM | 445658107 |
| IJH | ISHARES TR | 811 | $211K | 0.0% | $260.17 | $229.56 | — | CORE S&P MCP ETF | 464287507 |
| — | IHS MARKIT LTD | 2,123 | $206K | 0.0% | $97.03 | $97.03 | — | SHS | G47567105 |
| — | MAXIM INTEGRATED PRODS INC | 2,242 | $205K | 0.0% | $91.44 | $91.44 | — | COM | 57772K101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,600 | $203K | 0.0% | $78.08 | $76.82 | 0.0% | COM | 81725T100 |
| SHW | SHERWIN WILLIAMS CO | 276 | $203K | 0.0% | $735.51 * | $144.97 | +57.3% | COM | 824348106 |
| BABA | ALIBABA GROUP HLDG LTD | 884 | $200K | 0.0% | $226.24 | $226.24 | — | SPONSORED ADS | 01609W102 |
| — | DNP SELECT INCOME FD INC | 16,569 | $164K | 0.0% | $9.90 | $12.67 | — | COM | 23325P104 |
| SAN | BANCO SANTANDER S.A. | 21,796 | $75,000 | 0.0% | $3.44 | $2.34 | — | ADR | 05964H105 |
| TSLA | TESLA INC | 700 | $11,000 | 0.0% | $15.71 * | $127.58 | +96.8% | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 2,700 | $1,000 | 0.0% | $0.37 | $298.37 | — | Put | 78462F103 |