Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $1.954B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 691,243 | $94.67M | 4.8% | $89.21 | +41.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 329,958 | $89.39M | 4.6% | $85.79 | +185.3% | COM | 594918104 |
| — | BLACKROCK INC | 72,422 | $63.37M | 3.2% | $468.02 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 541,673 | $61.01M | 3.1% | $72.17 | +31.3% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 204,193 | $60.19M | 3.1% | $141.54 | +89.4% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 373,329 | $58.07M | 3.0% | $94.55 | +47.8% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 541,000 | $58.05M | 3.0% | $56.48 | +56.3% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 300,058 | $57.7M | 3.0% | $120.31 | +36.5% | COM | 882508104 |
| AVGO | BROADCOM INC | 118,197 | $56.36M | 2.9% | $25.31 | +66.1% | COM | 11135F101 |
| HD | HOME DEPOT INC | 176,039 | $56.14M | 2.9% | $161.12 | +76.2% | COM | 437076102 |
| CMI | CUMMINS INC | 221,804 | $54.08M | 2.8% | $124.61 | +83.2% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 313,939 | $51.72M | 2.6% | $113.21 | +28.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 970,951 | $51.46M | 2.6% | $33.86 | +35.4% | COM | 17275R102 |
| USB | US BANCORP DEL | 874,011 | $49.79M | 2.5% | $36.40 | +31.1% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 400,187 | $49.67M | 2.5% | $75.53 | +45.0% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 431,624 | $48.26M | 2.5% | $69.11 | +47.1% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 649,637 | $47.6M | 2.4% | $57.65 | +15.4% | COM | 65339F101 |
| PFE | PFIZER INC | 1,197,688 | $46.9M | 2.4% | $25.91 | +19.6% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 149,159 | $42.91M | 2.2% | $224.42 | +16.2% | COM | 009158106 |
| MMM | 3M CO | 209,700 | $41.65M | 2.1% | $114.30 | +22.8% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 196,328 | $38.87M | 2.0% | $135.52 | +11.7% | COM | 74144T108 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,168,425 | $38.77M | 2.0% | $32.39 | — | TAXABLE MUN BD | 46138G805 |
| NEAR | ISHARES U S ETF TR | 707,812 | $35.51M | 1.8% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| MRK | MERCK & CO INC | 383,595 | $29.83M | 1.5% | $64.28 | -0.2% | COM | 58933Y105 |
| AFL | AFLAC INC | 532,772 | $28.59M | 1.5% | $49.03 | 0.0% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 67,591 | $25.57M | 1.3% | $276.96 | +22.2% | COM | 539830109 |
| RY | ROYAL BK CDA | 244,942 | $24.82M | 1.3% | $77.86 | +27.3% | COM | 780087102 |
| VLO | VALERO ENERGY CORP | 305,443 | $23.85M | 1.2% | $57.62 | +14.5% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 367,903 | $23.21M | 1.2% | $43.79 | +14.3% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 61,404 | $22.32M | 1.1% | $282.29 | +18.2% | COM | 666807102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 251,920 | $21.49M | 1.1% | $65.03 | +16.4% | COM | 75513E101 |
| OKE | ONEOK INC NEW | 340,605 | $18.95M | 1.0% | $34.01 | +21.4% | COM | 682680103 |
| CVX | CHEVRON CORP NEW | 173,206 | $18.14M | 0.9% | $79.66 | +9.3% | COM | 166764100 |
| T | AT&T INC | 620,835 | $17.87M | 0.9% | $16.95 | +0.2% | COM | 00206R102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 349,534 | $17.73M | 0.9% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| ICSH | ISHARES TR | 344,801 | $17.42M | 0.9% | $50.54 | — | BLACKROCK ULTRA | 46434V878 |
| MTUM | ISHARES TR | 91,656 | $15.9M | 0.8% | $123.92 | — | MSCI USA MMENTM | 46432F396 |
| KMI | KINDER MORGAN INC DEL | 819,849 | $14.95M | 0.8% | $13.65 | +0.5% | COM | 49456B101 |
| NOBL | PROSHARES TR | 153,154 | $13.88M | 0.7% | $72.47 | — | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 3,668 | $12.62M | 0.6% | $101.26 | +64.1% | COM | 023135106 |
| CINF | CINCINNATI FINL CORP | 95,033 | $11.08M | 0.6% | $57.82 | +77.7% | COM | 172062101 |
| INTU | INTUIT | 20,691 | $10.14M | 0.5% | $275.02 | +53.2% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 47,262 | $9.829M | 0.5% | $86.47 | +89.9% | CL B | 911312106 |
| ABT | ABBOTT LABS | 84,696 | $9.819M | 0.5% | $53.22 | +101.6% | COM | 002824100 |
| LLY | LILLY ELI & CO | 42,227 | $9.692M | 0.5% | $101.64 | +88.8% | COM | 532457108 |
| GOOGL | ALPHABET INC | 3,846 | $9.392M | 0.5% | $68.51 | +69.2% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 38,549 | $8.904M | 0.5% | $151.88 | +37.8% | COM | 580135101 |
| NKE | NIKE INC | 54,376 | $8.401M | 0.4% | $62.93 | +99.7% | CL B | 654106103 |
| LQD | ISHARES TR | 61,321 | $8.239M | 0.4% | $129.20 | — | IBOXX INV CP ETF | 464287242 |
| SOXX | ISHARES TR | 18,037 | $8.193M | 0.4% | $318.41 | — | ISHARES SEMICDTR | 464287523 |
| CMCSA | COMCAST CORP NEW | 138,938 | $7.922M | 0.4% | $33.50 | +46.5% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 44,742 | $7.864M | 0.4% | $104.92 | +67.5% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,172 | $7.766M | 0.4% | $101.04 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 32,325 | $7.558M | 0.4% | $119.92 | +84.3% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,783 | $7.505M | 0.4% | $97.33 | +81.1% | COM | 053015103 |
| MCO | MOODYS CORP | 19,500 | $7.066M | 0.4% | $160.82 | +99.1% | COM | 615369105 |
| ECL | ECOLAB INC | 31,007 | $6.386M | 0.3% | $126.13 | +63.6% | COM | 278865100 |
| CSX | CSX CORP | 179,875 | $5.77M | 0.3% | $26.97 | +14.8% | COM | 126408103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 33,923 | $5.579M | 0.3% | $164.46 | — | S&P500 EQL MAT | 46137V316 |
| EL | LAUDER ESTEE COS INC | 16,821 | $5.35M | 0.3% | $123.14 | +129.7% | CL A | 518439104 |
| XYL | XYLEM INC | 42,404 | $5.087M | 0.3% | $80.34 | +34.6% | COM | 98419M100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 58,806 | $5.009M | 0.3% | $68.82 | +12.1% | CL A | 099502106 |
| CME | CME GROUP INC | 23,542 | $5.007M | 0.3% | $163.33 | +7.5% | COM | 12572Q105 |
| MSCI | MSCI INC | 9,343 | $4.981M | 0.3% | $328.12 | +38.4% | COM | 55354G100 |
| OSK | OSHKOSH CORP | 38,736 | $4.828M | 0.2% | $70.90 | +64.7% | COM | 688239201 |
| VUG | VANGUARD INDEX FDS | 15,870 | $4.552M | 0.2% | $129.16 | — | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 18,446 | $4.496M | 0.2% | $149.75 | +41.9% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 82,188 | $4.427M | 0.2% | $47.80 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 29,095 | $4.311M | 0.2% | $96.26 | +31.1% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 9,238 | $3.954M | 0.2% | $308.08 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 42,058 | $3.856M | 0.2% | $66.68 | +10.5% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,894 | $3.468M | 0.2% | $37.19 | +44.9% | COM | 110122108 |
| LII | LENNOX INTL INC | 8,872 | $3.112M | 0.2% | $193.76 | +64.5% | COM | 526107107 |
| PFF | ISHARES TR | 78,203 | $3.076M | 0.2% | $37.53 | — | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 49,011 | $2.746M | 0.1% | $40.52 | +7.2% | COM | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 29,646 | $2.637M | 0.1% | $60.01 | +34.3% | COM | 92939U106 |
| AGG | ISHARES TR | 22,693 | $2.617M | 0.1% | $113.84 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 6,451 | $2.583M | 0.1% | $207.56 | +77.8% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 16,990 | $2.509M | 0.1% | $56.57 | — | TECHNOLOGY | 81369Y803 |
| LSTR | LANDSTAR SYS INC | 15,631 | $2.47M | 0.1% | $158.02 | — | COM | 515098101 |
| RSG | REPUBLIC SVCS INC | 22,084 | $2.429M | 0.1% | $70.13 | +44.1% | COM | 760759100 |
| CAT | CATERPILLAR INC | 10,086 | $2.195M | 0.1% | $71.70 | +195.5% | COM | 149123101 |
| GOVT | ISHARES TR | 80,854 | $2.151M | 0.1% | $27.84 | — | US TREAS BD ETF | 46429B267 |
| GOOG | ALPHABET INC | 814 | $2.04M | 0.1% | $62.78 | +88.4% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 22,635 | $1.896M | 0.1% | $51.23 | — | ADR | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,709 | $1.865M | 0.1% | $210.70 | +32.6% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 13,764 | $1.857M | 0.1% | $77.87 | +55.0% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 4,544 | $1.725M | 0.1% | $170.10 | +87.8% | COM | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS | 16,179 | $1.695M | 0.1% | $78.47 | — | HIGH DIV YLD | 921946406 |
| SO | SOUTHERN CO | 27,659 | $1.674M | 0.1% | $49.66 | +8.3% | COM | 842587107 |
| CLX | CLOROX CO DEL | 9,110 | $1.639M | 0.1% | $135.19 | +16.4% | COM | 189054109 |
| GABC | GERMAN AMERN BANCORP INC | 43,201 | $1.607M | 0.1% | $25.81 | +41.7% | COM | 373865104 |
| EFX | EQUIFAX INC | 6,436 | $1.541M | 0.1% | $86.44 | +150.2% | COM | 294429105 |
| WM | WASTE MGMT INC DEL | 10,805 | $1.514M | 0.1% | $88.84 | +44.7% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,186 | $1.493M | 0.1% | $106.14 | +6.9% | COM | 459200101 |
| — | ISHARES TR | 54,489 | $1.431M | 0.1% | $26.25 | — | IBONDS DEC2022 | 46435G755 |
| COR | AMERISOURCEBERGEN CORP | 12,404 | $1.42M | 0.1% | $87.58 | +24.3% | COM | 03073E105 |
| KO | COCA COLA CO | 25,692 | $1.39M | 0.1% | $40.13 | +17.8% | COM | 191216100 |
| IWF | ISHARES TR | 5,115 | $1.389M | 0.1% | $139.08 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 9,921 | $1.213M | 0.1% | $86.22 | — | S&P DIVID ETF | 78464A763 |
| MRSH | MARSH & MCLENNAN COS INC | 8,451 | $1.189M | 0.1% | $74.73 | +67.6% | COM | 571748102 |
| BA | BOEING CO | 4,964 | $1.189M | 0.1% | $312.18 | -22.6% | COM | 097023105 |
| INTC | INTEL CORP | 20,981 | $1.178M | 0.1% | $47.11 | +13.7% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 11,899 | $1.175M | 0.1% | $60.47 | +38.7% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 5,787 | $1.104M | 0.1% | $115.19 | +37.8% | COM | 693475105 |
| NDAQ | NASDAQ INC | 6,164 | $1.084M | 0.1% | $33.52 | +54.0% | COM | 631103108 |
| ENB | ENBRIDGE INC | 25,700 | $1.029M | 0.1% | $21.18 | +35.2% | COM | 29250N105 |
| SPYG | SPDR SER TR | 16,126 | $1.015M | 0.1% | $57.88 | — | PRTFLO S&P500 GW | 78464A409 |
| ISRG | INTUITIVE SURGICAL INC | 1,096 | $1.007M | 0.1% | $227.03 | +23.6% | COM NEW | 46120E602 |
| XLY | SELECT SECTOR SPDR TR | 5,636 | $1.006M | 0.1% | $113.66 | — | SBI CONS DISCR | 81369Y407 |
| QLD | PROSHARES TR | 14,000 | $1.005M | 0.1% | $83.04 | — | PSHS ULTRA QQQ | 74347R206 |
| ITW | ILLINOIS TOOL WKS INC | 4,401 | $984K | 0.1% | $131.04 | +56.5% | COM | 452308109 |
| ELV | ANTHEM INC | 2,434 | $929K | 0.0% | $210.50 | +70.3% | COM | 036752103 |
| NFLX | NETFLIX INC | 1,756 | $927K | 0.0% | $42.94 | +19.0% | COM | 64110L106 |
| MEAR | ISHARES U S ETF TR | 18,402 | $924K | 0.0% | $50.13 | — | BLACKROCK SHORT | 46431W838 |
| CARR | CARRIER GLOBAL CORPORATION | 18,591 | $904K | 0.0% | $23.73 | +76.9% | COM | 14448C104 |
| VRSK | VERISK ANALYTICS INC | 5,141 | $898K | 0.0% | $170.31 | +1.1% | COM | 92345Y106 |
| HON | HONEYWELL INTL INC | 4,081 | $895K | 0.0% | $136.98 | +40.3% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 8,562 | $877K | 0.0% | $68.04 | — | SBI INT-INDS | 81369Y704 |
| MA | MASTERCARD INCORPORATED | 2,397 | $875K | 0.0% | $240.18 | +50.8% | CL A | 57636Q104 |
| OGN | ORGANON & CO | 28,615 | $866K | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| IWM | ISHARES TR | 3,739 | $858K | 0.0% | $160.59 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,670 | $855K | 0.0% | $135.09 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 7,540 | $852K | 0.0% | $85.02 | — | CORE S&P SCP ETF | 464287804 |
| IDXX | IDEXX LABS INC | 1,336 | $844K | 0.0% | $273.06 | +102.2% | COM | 45168D104 |
| PYPL | PAYPAL HLDGS INC | 2,798 | $815K | 0.0% | $129.40 | +103.6% | COM | 70450Y103 |
| PRU | PRUDENTIAL FINL INC | 7,852 | $805K | 0.0% | $57.62 | +41.9% | COM | 744320102 |
| AVY | AVERY DENNISON CORP | 3,771 | $793K | 0.0% | $105.95 | +83.2% | COM | 053611109 |
| EMR | EMERSON ELEC CO | 8,244 | $793K | 0.0% | $54.36 | +57.3% | COM | 291011104 |
| TD | TORONTO DOMINION BK ONT | 11,308 | $792K | 0.0% | $54.70 | +27.9% | COM NEW | 891160509 |
| QQQ | INVESCO QQQ TR | 2,217 | $786K | 0.0% | $280.40 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 8,300 | $759K | 0.0% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| BAC | BK OF AMERICA CORP | 18,266 | $753K | 0.0% | $22.86 | +59.9% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 3,368 | $751K | 0.0% | $222.98 | — | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 8,769 | $732K | 0.0% | $67.96 | +3.7% | COM | 126650100 |
| SSO | PROSHARES TR | 6,000 | $716K | 0.0% | $100.92 | — | PSHS ULT S&P 500 | 74347R107 |
| THFF | FIRST FINL CORP IND | 17,339 | $708K | 0.0% | $29.65 | +27.3% | COM | 320218100 |
| SHY | ISHARES TR | 8,066 | $695K | 0.0% | $85.92 | — | 1 3 YR TREAS BD | 464287457 |
| SPGI | S&P GLOBAL INC | 1,694 | $695K | 0.0% | $224.30 | +64.9% | COM | 78409V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,428 | $683K | 0.0% | $113.00 | +25.7% | COM | 030420103 |
| RMD | RESMED INC | 2,724 | $672K | 0.0% | $152.45 | +32.5% | COM | 761152107 |
| EW | EDWARDS LIFESCIENCES CORP | 6,464 | $669K | 0.0% | $78.03 | +20.8% | COM | 28176E108 |
| IVV | ISHARES TR | 1,543 | $663K | 0.0% | $311.02 | — | CORE S&P500 ETF | 464287200 |
| AEP | AMERICAN ELEC PWR CO INC | 7,812 | $661K | 0.0% | $69.29 | +5.0% | COM | 025537101 |
| — | LAM RESEARCH CORP | 997 | $649K | 0.0% | $369.99 | — | COM | 512807108 |
| XEL | XCEL ENERGY INC | 9,592 | $632K | 0.0% | $55.48 | +8.0% | COM | 98389B100 |
| IP | INTERNATIONAL PAPER CO | 10,263 | $629K | 0.0% | $29.92 | +55.8% | COM | 460146103 |
| DRI | DARDEN RESTAURANTS INC | 4,257 | $622K | 0.0% | $91.88 | +31.9% | COM | 237194105 |
| XLV | SELECT SECTOR SPDR TR | 4,932 | $621K | 0.0% | $90.76 | — | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,229 | $620K | 0.0% | $314.32 | +48.3% | COM | 883556102 |
| TGT | TARGET CORP | 2,558 | $618K | 0.0% | $150.40 | +27.3% | COM | 87612E106 |
| BALL | BALL CORP | 7,526 | $610K | 0.0% | $74.67 | +9.2% | COM | 058498106 |
| CNO | CNO FINL GROUP INC | 25,623 | $605K | 0.0% | $12.15 | +89.7% | COM | 12621E103 |
| TSLA | TESLA INC | 891 | $605K | 0.0% | $127.58 | +70.2% | COM | 88160R101 |
| EFA | ISHARES TR | 7,525 | $594K | 0.0% | $68.70 | — | MSCI EAFE ETF | 464287465 |
| AON | AON PLC | 2,485 | $593K | 0.0% | $194.98 | +21.2% | SHS CL A | G0403H108 |
| COST | COSTCO WHSL CORP NEW | 1,498 | $593K | 0.0% | $310.56 | +15.6% | COM | 22160K105 |
| WMT | WALMART INC | 4,180 | $589K | 0.0% | $38.13 | +14.9% | COM | 931142103 |
| DE | DEERE & CO | 1,664 | $587K | 0.0% | $163.94 | +109.1% | COM | 244199105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,122 | $584K | 0.0% | $128.81 | +3.5% | COM | 31620M106 |
| ALL | ALLSTATE CORP | 4,371 | $570K | 0.0% | $85.92 | +34.2% | COM | 020002101 |
| SYK | STRYKER CORPORATION | 2,187 | $568K | 0.0% | $141.97 | +71.5% | COM | 863667101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,472 | $561K | 0.0% | $108.82 | +35.8% | COM | 11133T103 |
| VOE | VANGUARD INDEX FDS | 3,976 | $559K | 0.0% | $106.10 | — | MCAP VL IDXVIP | 922908512 |
| PSA | PUBLIC STORAGE | 1,786 | $537K | 0.0% | $141.86 | +61.1% | COM | 74460D109 |
| PGR | PROGRESSIVE CORP | 5,397 | $530K | 0.0% | $80.62 | +9.8% | COM | 743315103 |
| NVR | NVR INC | 106 | $528K | 0.0% | $4166.53 | +16.7% | COM | 62944T105 |
| META | FACEBOOK INC | 1,511 | $525K | 0.0% | $214.35 | +48.6% | CL A | 30303M102 |
| TFX | TELEFLEX INCORPORATED | 1,294 | $520K | 0.0% | $322.17 | +23.3% | COM | 879369106 |
| SHOP | SHOPIFY INC | 351 | $512K | 0.0% | $82.75 | +48.9% | CL A | 82509L107 |
| XLC | SELECT SECTOR SPDR TR | 6,268 | $508K | 0.0% | $73.27 | — | COMMUNICATION | 81369Y852 |
| OTIS | OTIS WORLDWIDE CORP | 6,118 | $500K | 0.0% | $47.48 | +51.0% | COM | 68902V107 |
| WSO | WATSCO INC | 1,715 | $492K | 0.0% | $151.69 | +88.7% | COM | 942622200 |
| D | DOMINION ENERGY INC | 6,693 | $492K | 0.0% | $51.92 | +20.7% | COM | 25746U109 |
| — | INTERPUBLIC GROUP COS INC | 14,863 | $483K | 0.0% | $16.47 | +63.2% | COM | 460690100 |
| CTAS | CINTAS CORP | 1,255 | $480K | 0.0% | $75.20 | +13.0% | COM | 172908105 |
| IJT | ISHARES TR | 3,583 | $475K | 0.0% | $139.56 | — | S&P SML 600 GWT | 464287887 |
| DG | DOLLAR GEN CORP NEW | 2,166 | $469K | 0.0% | $183.29 | +6.7% | COM | 256677105 |
| FISV | FISERV INC | 4,352 | $465K | 0.0% | $94.07 | +23.6% | COM | 337738108 |
| — | ACTIVISION BLIZZARD INC | 4,874 | $465K | 0.0% | $92.78 | — | COM | 00507V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 944 | $464K | 0.0% | $312.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMS | CMS ENERGY CORP | 7,846 | $464K | 0.0% | $51.64 | +4.5% | COM | 125896100 |
| WFC | WELLS FARGO CO NEW | 10,212 | $463K | 0.0% | $46.55 | -14.1% | COM | 949746101 |
| DVY | ISHARES TR | 3,906 | $456K | 0.0% | $60.72 | — | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 12,407 | $455K | 0.0% | $34.08 | — | FINANCIAL | 81369Y605 |
| DHR | DANAHER CORPORATION | 1,688 | $453K | 0.0% | $173.99 | +24.8% | COM | 235851102 |
| MBB | ISHARES TR | 4,175 | $452K | 0.0% | $108.12 | — | MBS ETF | 464288588 |
| AOS | SMITH A O CORP | 6,258 | $451K | 0.0% | $47.03 | +35.1% | COM | 831865209 |
| UNP | UNION PAC CORP | 2,045 | $450K | 0.0% | $118.17 | +69.6% | COM | 907818108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,467 | $449K | 0.0% | $134.21 | +9.2% | COM | 015271109 |
| JKHY | HENRY JACK & ASSOC INC | 2,731 | $447K | 0.0% | $148.84 | +1.3% | COM | 426281101 |
| VTEB | VANGUARD MUN BD FDS | 8,021 | $444K | 0.0% | $54.47 | — | TAX EXEMPT BD | 922907746 |
| KMB | KIMBERLY-CLARK CORP | 3,298 | $441K | 0.0% | $90.58 | +24.1% | COM | 494368103 |
| EA | ELECTRONIC ARTS INC | 3,043 | $438K | 0.0% | $132.53 | +4.4% | COM | 285512109 |
| VOO | VANGUARD INDEX FDS | 1,108 | $436K | 0.0% | $301.06 | — | S&P 500 ETF SHS | 922908363 |
| AEE | AMEREN CORP | 5,410 | $433K | 0.0% | $67.43 | +8.2% | COM | 023608102 |
| ROP | ROPER TECHNOLOGIES INC | 910 | $428K | 0.0% | $291.95 | +47.3% | COM | 776696106 |
| — | ISHARES TR | 16,708 | $428K | 0.0% | $25.50 | — | IBONDS DEC2021 | 46435G789 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,235 | $426K | 0.0% | $227.64 | — | UT SER 1 | 78467X109 |
| SCHG | SCHWAB STRATEGIC TR | 2,879 | $420K | 0.0% | $79.71 | — | US LCAP GR ETF | 808524300 |
| BDX | BECTON DICKINSON & CO | 1,725 | $420K | 0.0% | $214.91 | +3.4% | COM | 075887109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.0% | $274039.94 | +53.4% | CL A | 084670108 |
| ATO | ATMOS ENERGY CORP | 4,356 | $419K | 0.0% | $89.48 | -0.3% | COM | 049560105 |
| CHD | CHURCH & DWIGHT INC | 4,798 | $409K | 0.0% | $84.73 | -3.3% | COM | 171340102 |
| DLR | DIGITAL RLTY TR INC | 2,676 | $403K | 0.0% | $124.18 | +3.4% | COM | 253868103 |
| QCOM | QUALCOMM INC | 2,813 | $402K | 0.0% | $76.80 | +59.0% | COM | 747525103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,252 | $399K | 0.0% | $284.22 | -1.3% | CL A | 78410G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 680 | $398K | 0.0% | $515.47 | 0.0% | COM | 00724F101 |
| INBK | FIRST INTERNET BANCORP | 12,781 | $396K | 0.0% | $21.05 | +61.2% | COM | 320557101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,755 | $393K | 0.0% | $82.88 | — | SHRT TRM CORP BD | 92206C409 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,965 | $390K | 0.0% | $65.67 | — | COM UNIT RP LP | 559080106 |
| TRV | TRAVELERS COMPANIES INC | 2,580 | $386K | 0.0% | $102.46 | +37.9% | COM | 89417E109 |
| WELL | WELLTOWER INC | 4,450 | $370K | 0.0% | $55.75 | +21.8% | COM | 95040Q104 |
| FLOT | ISHARES TR | 7,145 | $363K | 0.0% | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| TJX | TJX COS INC NEW | 5,371 | $362K | 0.0% | $42.19 | +50.9% | COM | 872540109 |
| XYZ | SQUARE INC | 1,466 | $357K | 0.0% | $208.83 | +11.1% | CL A | 852234103 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,935 | $356K | 0.0% | $10.40 | +19.1% | COM | 446150104 |
| AXP | AMERICAN EXPRESS CO | 2,136 | $353K | 0.0% | $74.17 | +99.4% | COM | 025816109 |
| — | CRANE CO | 3,671 | $339K | 0.0% | $78.03 | — | COM | 224399105 |
| IJH | ISHARES TR | 1,186 | $319K | 0.0% | $242.02 | — | CORE S&P MCP ETF | 464287507 |
| MKTX | MARKETAXESS HLDGS INC | 684 | $317K | 0.0% | $473.95 | -5.1% | COM | 57060D108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,500 | $316K | 0.0% | $48.62 | — | S&P500 QUALITY | 46137V241 |
| FDX | FEDEX CORP | 1,048 | $313K | 0.0% | $185.84 | +45.4% | COM | 31428X106 |
| — | IHS MARKIT LTD | 2,724 | $307K | 0.0% | $100.49 | — | SHS | G47567105 |
| AGZ | ISHARES TR | 2,505 | $297K | 0.0% | $115.77 | — | AGENCY BOND ETF | 464288166 |
| IYW | ISHARES TR | 2,900 | $288K | 0.0% | $99.31 | — | U.S. TECH ETF | 464287721 |
| ONB | OLD NATL BANCORP IND | 16,178 | $285K | 0.0% | $15.14 | +25.0% | COM | 680033107 |
| GILD | GILEAD SCIENCES INC | 4,078 | $281K | 0.0% | $53.57 | +4.3% | COM | 375558103 |
| — | LINDE PLC | 964 | $279K | 0.0% | $280.22 | — | SHS | G5494J103 |
| VB | VANGUARD INDEX FDS | 1,207 | $272K | 0.0% | $142.04 | — | SMALL CP ETF | 922908751 |
| XLB | SELECT SECTOR SPDR TR | 3,196 | $263K | 0.0% | $82.29 | — | SBI MATERIALS | 81369Y100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,370 | $263K | 0.0% | $128.85 | +21.5% | COM | 83088M102 |
| SCHW | SCHWAB CHARLES CORP | 3,558 | $259K | 0.0% | $66.61 | 0.0% | COM | 808513105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,573 | $253K | 0.0% | $125.71 | +23.9% | COM | 98956P102 |
| NVDA | NVIDIA CORPORATION | 315 | $252K | 0.0% | $15.99 | 0.0% | COM | 67066G104 |
| — | CANADIAN PAC RY LTD | 3,250 | $250K | 0.0% | $130.77 | — | COM | 13645T100 |
| HSY | HERSHEY CO | 1,400 | $244K | 0.0% | $150.65 | 0.0% | COM | 427866108 |
| — | GENERAL ELECTRIC CO | 17,585 | $237K | 0.0% | $14.93 | — | COM | 369604103 |
| — | MAXIM INTEGRATED PRODS INC | 2,242 | $236K | 0.0% | $91.44 | — | COM | 57772K101 |
| FITB | FIFTH THIRD BANCORP | 6,154 | $235K | 0.0% | $28.18 | +18.8% | COM | 316773100 |
| IVLU | ISHARES TR | 8,825 | $228K | 0.0% | $25.84 | — | MSCI INTL VLU FT | 46435G409 |
| SHW | SHERWIN WILLIAMS CO | 827 | $225K | 0.0% | $223.57 | +17.6% | COM | 824348106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,600 | $225K | 0.0% | $76.82 | +10.3% | COM | 81725T100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,358 | $221K | 0.0% | $80.82 | 0.0% | COM | 007903107 |
| HUM | HUMANA INC | 497 | $220K | 0.0% | $382.98 | +9.1% | COM | 444859102 |
| VTV | VANGUARD INDEX FDS | 1,559 | $214K | 0.0% | $137.27 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,724 | $202K | 0.0% | $54.24 | — | FTSE EMR MKT ETF | 922042858 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 130 | $202K | 0.0% | $28.53 | 0.0% | COM | 169656105 |
| TM | TOYOTA MOTOR CORP | 1,153 | $202K | 0.0% | $175.20 | — | SP ADR REP2COM | 892331307 |
| — | DNP SELECT INCOME FD INC | 16,903 | $177K | 0.0% | $12.63 | — | COM | 23325P104 |
| SAN | BANCO SANTANDER S.A. | 21,796 | $85,000 | 0.0% | $2.34 | — | ADR | 05964H105 |