Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $1.983B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 698,105 | $98.78M | 5.0% | $141.50 | $89.21 | +61.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 330,750 | $93.25M | 4.7% | $281.92 | $85.79 | +227.3% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 206,972 | $66.21M | 3.3% | $319.92 * | $143.75 | +112.5% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 73,672 | $61.79M | 3.1% | $838.66 | $474.31 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 180,868 | $59.37M | 3.0% | $328.26 * | $164.68 | +78.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 548,429 | $59.16M | 3.0% | $107.87 * | $72.48 | +34.1% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 121,391 | $58.87M | 3.0% | $484.93 * | $25.81 | +72.3% | COM | 11135F101 |
| PAYX | PAYCHEX INC | 487,844 | $54.86M | 2.8% | $112.45 * | $56.48 | +75.8% | COM | 704326107 |
| CSCO | CISCO SYS INC | 985,043 | $53.62M | 2.7% | $54.43 * | $34.08 | +44.4% | COM | 17275R102 |
| PFE | PFIZER INC | 1,243,611 | $53.49M | 2.7% | $43.01 * | $26.27 | +35.8% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 663,617 | $52.11M | 2.6% | $78.52 * | $57.95 | +24.0% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 410,693 | $51.48M | 2.6% | $125.35 * | $76.50 | +48.3% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 317,316 | $51.25M | 2.6% | $161.50 * | $113.60 | +32.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 299,292 | $48.99M | 2.5% | $163.69 * | $94.55 | +48.4% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 443,768 | $48.95M | 2.5% | $110.31 * | $70.11 | +50.8% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 189,870 | $48.63M | 2.5% | $256.11 * | $229.25 | +7.7% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 104,239 | $46.84M | 2.4% | $449.35 * | $416.67 | +0.4% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 237,041 | $45.56M | 2.3% | $192.21 * | $120.31 | +39.6% | COM | 882508104 |
| MRK | MERCK & CO INC | 605,673 | $45.49M | 2.3% | $75.11 * | $64.96 | +1.8% | COM | 58933Y105 |
| CMI | CUMMINS INC | 192,142 | $43.15M | 2.2% | $224.56 * | $124.61 | +68.9% | COM | 231021106 |
| AFL | AFLAC INC | 807,463 | $42.09M | 2.1% | $52.13 * | $49.17 | +0.6% | COM | 001055102 |
| USB | US BANCORP DEL | 707,159 | $42.03M | 2.1% | $59.44 * | $36.40 | +28.2% | COM NEW | 902973304 |
| TROW | PRICE T ROWE GROUP INC | 213,331 | $41.96M | 2.1% | $196.70 * | $138.59 | +25.5% | COM | 74144T108 |
| NEAR | ISHARES U S ETF TR | 781,589 | $39.19M | 2.0% | $50.14 | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,186,004 | $39.03M | 2.0% | $32.91 | $32.40 | — | TAXABLE MUN BD | 46138G805 |
| UNP | UNION PAC CORP | 160,304 | $31.42M | 1.6% | $196.01 | $194.25 | +0.5% | COM | 907818108 |
| RY | ROYAL BK CDA | 242,087 | $24.08M | 1.2% | $99.48 * | $77.86 | +30.9% | COM | 780087102 |
| LMT | LOCKHEED MARTIN CORP | 69,234 | $23.89M | 1.2% | $345.11 * | $278.00 | +15.4% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 63,270 | $22.79M | 1.1% | $360.15 * | $283.88 | +18.5% | COM | 666807102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 256,867 | $22.08M | 1.1% | $85.96 * | $65.27 | +18.6% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 366,106 | $21.53M | 1.1% | $58.82 * | $43.79 | +10.6% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 303,687 | $21.43M | 1.1% | $70.57 * | $57.62 | -0.1% | COM | 91913Y100 |
| ICSH | ISHARES TR | 419,446 | $21.18M | 1.1% | $50.50 | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| CVX | CHEVRON CORP NEW | 177,485 | $18.01M | 0.9% | $101.45 * | $79.75 | +4.5% | COM | 166764100 |
| T | AT&T INC | 636,453 | $17.19M | 0.9% | $27.01 * | $16.93 | -5.1% | COM | 00206R102 |
| MTUM | ISHARES TR | 92,192 | $16.19M | 0.8% | $175.60 | $123.92 | — | MSCI USA MMENTM | 46432F396 |
| NOBL | PROSHARES TR | 156,606 | $13.86M | 0.7% | $88.53 | $72.82 | — | S&P 500 DV ARIST | 74348A467 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 267,343 | $13.56M | 0.7% | $50.72 | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 3,483 | $11.44M | 0.6% | $3285.10 * | $101.26 | +70.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,055 | $10.84M | 0.5% | $2673.74 * | $71.94 | +87.7% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 85,322 | $10.08M | 0.5% | $118.13 * | $53.22 | +113.2% | COM | 002824100 |
| INTU | INTUIT | 18,092 | $9.761M | 0.5% | $539.52 * | $275.02 | +90.7% | COM | 461202103 |
| LLY | LILLY ELI & CO | 41,926 | $9.687M | 0.5% | $231.05 * | $101.64 | +132.8% | COM | 532457108 |
| CINF | CINCINNATI FINL CORP | 82,510 | $9.424M | 0.5% | $114.22 * | $57.82 | +83.6% | COM | 172062101 |
| LQD | ISHARES TR | 67,827 | $9.023M | 0.5% | $133.03 | $129.57 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 38,072 | $8.481M | 0.4% | $222.76 | $136.08 | +66.8% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 34,823 | $8.396M | 0.4% | $241.11 * | $151.88 | +42.1% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 45,970 | $8.371M | 0.4% | $182.10 * | $86.47 | +88.2% | CL B | 911312106 |
| SOXX | ISHARES TR | 18,480 | $8.24M | 0.4% | $445.89 | $321.47 | — | ISHARES SEMICDTR | 464287523 |
| CMCSA | COMCAST CORP NEW | 136,828 | $7.653M | 0.4% | $55.93 * | $33.50 | +53.4% | CL A | 20030N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,539 | $7.609M | 0.4% | $153.60 | $101.04 | — | DIV APP ETF | 921908844 |
| NKE | NIKE INC | 50,906 | $7.393M | 0.4% | $145.23 * | $62.93 | +142.4% | CL B | 654106103 |
| MMM | 3M CO | 41,969 | $7.362M | 0.4% | $175.42 * | $114.30 | +20.1% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 42,906 | $7.258M | 0.4% | $169.16 * | $104.92 | +66.0% | COM | 254687106 |
| MCO | MOODYS CORP | 20,338 | $7.222M | 0.4% | $355.10 * | $169.16 | +114.7% | COM | 615369105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,302 | $7.058M | 0.4% | $199.93 * | $97.33 | +92.9% | COM | 053015103 |
| ECL | ECOLAB INC | 30,079 | $6.275M | 0.3% | $208.62 | $126.13 | +65.3% | COM | 278865100 |
| EL | LAUDER ESTEE COS INC | 19,704 | $5.91M | 0.3% | $299.94 | $149.79 | +103.8% | CL A | 518439104 |
| CSX | CSX CORP | 198,261 | $5.896M | 0.3% | $29.74 | $27.26 | +10.6% | COM | 126408103 |
| MSCI | MSCI INC | 9,586 | $5.831M | 0.3% | $608.28 * | $334.59 | +74.3% | COM | 55354G100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 34,075 | $5.452M | 0.3% | $160.00 | $164.46 | — | S&P500 EQL MAT | 46137V316 |
| XYL | XYLEM INC | 43,338 | $5.36M | 0.3% | $123.68 | $81.24 | +50.4% | COM | 98419M100 |
| VUG | VANGUARD INDEX FDS | 15,823 | $4.591M | 0.2% | $290.15 | $129.16 | — | GROWTH ETF | 922908736 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 56,937 | $4.518M | 0.2% | $79.35 * | $68.82 | +11.5% | CL A | 099502106 |
| MS | MORGAN STANLEY | 43,268 | $4.21M | 0.2% | $97.30 * | $67.21 | +27.5% | COM NEW | 617446448 |
| LSTR | LANDSTAR SYS INC | 26,590 | $4.196M | 0.2% | $157.80 | $157.93 | — | COM | 515098101 |
| PEP | PEPSICO INC | 27,397 | $4.121M | 0.2% | $150.42 * | $96.26 | +40.2% | COM | 713448108 |
| OSK | OSHKOSH CORP | 39,438 | $4.037M | 0.2% | $102.36 * | $71.53 | +48.7% | COM | 688239201 |
| SPY | SPDR S&P 500 ETF TR | 9,186 | $3.942M | 0.2% | $429.13 | $308.08 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 17,768 | $3.778M | 0.2% | $212.63 * | $149.75 | +33.7% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 70,091 | $3.651M | 0.2% | $52.09 | $47.80 | — | ENERGY | 81369Y506 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,167 | $3.107M | 0.2% | $154.06 * | $161.97 | 0.0% | COM | 874054109 |
| PFF | ISHARES TR | 78,749 | $3.056M | 0.2% | $38.81 | $37.53 | — | PFD AND INCM SEC | 464288687 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,559 | $2.992M | 0.2% | $59.18 * | $37.19 | +47.4% | COM | 110122108 |
| RSG | REPUBLIC SVCS INC | 24,865 | $2.985M | 0.2% | $120.05 * | $74.93 | +50.8% | COM | 760759100 |
| AGG | ISHARES TR | 24,180 | $2.777M | 0.1% | $114.85 | $113.90 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 16,788 | $2.507M | 0.1% | $149.33 | $56.57 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 6,392 | $2.498M | 0.1% | $390.80 | $207.56 | +85.4% | COM | 91324P102 |
| LII | LENNOX INTL INC | 8,279 | $2.435M | 0.1% | $294.12 * | $193.76 | +59.7% | COM | 526107107 |
| GOOG | ALPHABET INC | 813 | $2.166M | 0.1% | $2664.21 * | $62.78 | +118.0% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 39,480 | $2.132M | 0.1% | $54.00 * | $40.52 | +4.4% | COM | 92343V104 |
| NVO | NOVO-NORDISK A S | 21,835 | $2.096M | 0.1% | $95.99 | $51.23 | — | ADR | 670100205 |
| GOVT | ISHARES TR | 78,733 | $2.089M | 0.1% | $26.53 | $27.84 | — | US TREAS BD ETF | 46429B267 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,604 | $2.075M | 0.1% | $272.88 * | $218.96 | +28.3% | CL B NEW | 084670702 |
| WEC | WEC ENERGY GROUP INC | 23,413 | $2.065M | 0.1% | $88.20 * | $60.01 | +34.7% | COM | 92939U106 |
| GS | GOLDMAN SACHS GROUP INC | 4,984 | $1.884M | 0.1% | $378.01 * | $185.97 | +88.2% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 13,155 | $1.839M | 0.1% | $139.79 * | $77.87 | +63.4% | COM | 742718109 |
| CAT | CATERPILLAR INC | 9,307 | $1.787M | 0.1% | $192.01 | $71.70 | +167.9% | COM | 149123101 |
| ERIE | ERIE INDTY CO | 9,589 | $1.711M | 0.1% | $178.43 * | $167.63 | 0.0% | CL A | 29530P102 |
| GABC | GERMAN AMERN BANCORP INC | 43,201 | $1.669M | 0.1% | $38.63 * | $25.81 | +26.4% | COM | 373865104 |
| NFLX | NETFLIX INC | 2,652 | $1.618M | 0.1% | $610.11 * | $47.02 | +17.0% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 10,759 | $1.607M | 0.1% | $149.36 * | $88.84 | +57.3% | COM | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS | 15,031 | $1.553M | 0.1% | $103.32 | $78.47 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 5,265 | $1.443M | 0.1% | $274.07 | $142.92 | — | RUS 1000 GRW ETF | 464287614 |
| COR | AMERISOURCEBERGEN CORP | 12,054 | $1.44M | 0.1% | $119.46 * | $87.58 | +28.3% | COM | 03073E105 |
| — | ISHARES TR | 54,489 | $1.427M | 0.1% | $26.19 | $26.25 | — | IBONDS DEC2022 | 46435G755 |
| EFX | EQUIFAX INC | 5,587 | $1.416M | 0.1% | $253.45 | $86.44 | +191.4% | COM | 294429105 |
| META | FACEBOOK INC | 4,032 | $1.368M | 0.1% | $339.29 * | $303.96 | +17.7% | CL A | 30303M102 |
| SO | SOUTHERN CO | 21,819 | $1.352M | 0.1% | $61.96 * | $49.66 | +10.1% | COM | 842587107 |
| KO | COCA COLA CO | 25,141 | $1.319M | 0.1% | $52.46 * | $40.13 | +21.6% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 3,590 | $1.248M | 0.1% | $347.63 * | $278.25 | +27.5% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 8,200 | $1.242M | 0.1% | $151.46 * | $74.73 | +89.5% | COM | 571748102 |
| NVDA | NVIDIA CORPORATION | 5,814 | $1.204M | 0.1% | $207.09 * | $20.46 | +1.3% | COM | 67066G104 |
| OKE | ONEOK INC NEW | 20,734 | $1.202M | 0.1% | $57.97 * | $34.01 | +24.5% | COM | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,391 | $1.166M | 0.1% | $138.96 * | $106.14 | +5.6% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 11,514 | $1.124M | 0.1% | $97.62 * | $60.47 | +44.3% | COM NEW | 26441C204 |
| SDY | SPDR SER TR | 9,488 | $1.115M | 0.1% | $117.52 | $86.22 | — | S&P DIVID ETF | 78464A763 |
| INTC | INTEL CORP | 20,898 | $1.113M | 0.1% | $53.26 * | $47.11 | +5.7% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 2,565 | $1.09M | 0.1% | $424.95 | $290.00 | +44.1% | COM | 78409V104 |
| SPYG | SPDR SER TR | 16,151 | $1.034M | 0.1% | $64.02 | $57.88 | — | PRTFLO S&P500 GW | 78464A409 |
| QLD | PROSHARES TR | 14,000 | $1.019M | 0.1% | $72.79 | $83.04 | — | PSHS ULTRA QQQ | 74347R206 |
| QQQ | INVESCO QQQ TR | 2,834 | $1.014M | 0.1% | $357.80 | $297.25 | — | UNIT SER 1 | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 5,635 | $1.011M | 0.1% | $179.41 | $113.66 | — | SBI CONS DISCR | 81369Y407 |
| BA | BOEING CO | 4,385 | $964K | 0.0% | $219.84 | $312.18 | -28.6% | COM | 097023105 |
| VRSK | VERISK ANALYTICS INC | 4,752 | $952K | 0.0% | $200.34 * | $170.31 | +10.6% | COM | 92345Y106 |
| CLX | CLOROX CO DEL | 5,703 | $944K | 0.0% | $165.53 * | $135.19 | +10.5% | COM | 189054109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,614 | $929K | 0.0% | $575.59 * | $581.40 | +8.3% | COM | 00724F101 |
| MEAR | ISHARES U S ETF TR | 18,402 | $923K | 0.0% | $50.16 | $50.13 | — | BLACKROCK SHORT | 46431W838 |
| ELV | ANTHEM INC | 2,435 | $908K | 0.0% | $372.90 * | $210.50 | +69.9% | COM | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 4,629 | $906K | 0.0% | $195.72 * | $115.19 | +39.6% | COM | 693475105 |
| VTI | VANGUARD INDEX FDS | 4,030 | $895K | 0.0% | $222.08 | $222.83 | — | TOTAL STK MKT | 922908769 |
| ENB | ENBRIDGE INC | 21,802 | $868K | 0.0% | $39.81 * | $21.18 | +40.2% | COM | 29250N105 |
| PRU | PRUDENTIAL FINL INC | 8,087 | $851K | 0.0% | $105.23 * | $58.37 | +42.9% | COM | 744320102 |
| CARR | CARRIER GLOBAL CORPORATION | 16,384 | $848K | 0.0% | $51.76 * | $23.73 | +113.7% | COM | 14448C104 |
| CRM | SALESFORCE COM INC | 3,084 | $836K | 0.0% | $271.08 * | $250.91 | 0.0% | COM | 79466L302 |
| AVY | AVERY DENNISON CORP | 4,001 | $829K | 0.0% | $207.20 * | $111.29 | +78.7% | COM | 053611109 |
| IDXX | IDEXX LABS INC | 1,325 | $824K | 0.0% | $621.89 * | $273.06 | +146.1% | COM | 45168D104 |
| XLV | SELECT SECTOR SPDR TR | 6,274 | $799K | 0.0% | $127.35 | $98.58 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 3,639 | $796K | 0.0% | $218.74 | $160.59 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 7,199 | $786K | 0.0% | $109.18 | $85.02 | — | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 2,959 | $770K | 0.0% | $260.22 * | $137.76 | +105.5% | COM | 70450Y103 |
| TSLA | TESLA INC | 986 | $765K | 0.0% | $775.86 * | $137.96 | +70.6% | COM | 88160R101 |
| BIL | SPDR SER TR | 8,300 | $759K | 0.0% | $91.45 | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| EMR | EMERSON ELEC CO | 7,977 | $751K | 0.0% | $94.15 * | $54.36 | +67.8% | COM | 291011104 |
| BAC | BK OF AMERICA CORP | 17,670 | $750K | 0.0% | $42.44 * | $22.86 | +57.9% | COM | 060505104 |
| TD | TORONTO DOMINION BK ONT | 11,312 | $748K | 0.0% | $66.12 | $54.70 | +21.9% | COM NEW | 891160509 |
| CVS | CVS HEALTH CORP | 8,769 | $744K | 0.0% | $84.84 * | $67.96 | +6.7% | COM | 126650100 |
| XYZ | SQUARE INC | 3,060 | $734K | 0.0% | $239.87 * | $233.85 | +9.8% | CL A | 852234103 |
| THFF | FIRST FINL CORP IND | 17,339 | $729K | 0.0% | $42.04 * | $29.65 | +16.1% | COM | 320218100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,438 | $729K | 0.0% | $113.23 | $78.03 | +46.3% | COM | 28176E108 |
| ITW | ILLINOIS TOOL WKS INC | 3,517 | $727K | 0.0% | $206.71 | $131.04 | +54.8% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,266 | $723K | 0.0% | $571.09 * | $320.98 | +69.0% | COM | 883556102 |
| SSO | PROSHARES TR | 6,000 | $719K | 0.0% | $119.83 | $100.92 | — | PSHS ULT S&P 500 | 74347R107 |
| RMD | RESMED INC | 2,645 | $697K | 0.0% | $263.52 | $152.45 | +72.7% | COM | 761152107 |
| SHY | ISHARES TR | 8,018 | $691K | 0.0% | $86.18 | $85.92 | — | 1 3 YR TREAS BD | 464287457 |
| XLI | SELECT SECTOR SPDR TR | 6,880 | $673K | 0.0% | $97.82 | $68.04 | — | SBI INT-INDS | 81369Y704 |
| HON | HONEYWELL INTL INC | 3,038 | $645K | 0.0% | $212.31 * | $136.98 | +42.1% | COM | 438516106 |
| — | XILINX INC | 4,223 | $638K | 0.0% | $151.08 | $151.08 | — | COM | 983919101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,842 | $637K | 0.0% | $81.23 * | $69.29 | +7.3% | COM | 025537101 |
| NDAQ | NASDAQ INC | 3,255 | $628K | 0.0% | $192.93 * | $33.52 | +76.7% | COM | 631103108 |
| — | LAM RESEARCH CORP | 1,077 | $613K | 0.0% | $569.17 | $384.78 | — | COM | 512807108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,801 | $611K | 0.0% | $51.78 * | $48.84 | 0.0% | COM | 12008R107 |
| TGT | TARGET CORP | 2,649 | $606K | 0.0% | $228.77 * | $152.78 | +43.9% | COM | 87612E106 |
| CNO | CNO FINL GROUP INC | 25,623 | $603K | 0.0% | $23.53 * | $12.15 | +74.5% | COM | 12621E103 |
| CTAS | CINTAS CORP | 1,581 | $602K | 0.0% | $380.77 * | $79.07 | +18.8% | COM | 172908105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,970 | $595K | 0.0% | $149.87 | $135.09 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 7,525 | $587K | 0.0% | $78.01 | $68.70 | — | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORPORATION | 2,175 | $574K | 0.0% | $263.91 * | $141.97 | +79.8% | COM | 863667101 |
| SE | SEA LTD | 1,784 | $569K | 0.0% | $318.95 | $318.95 | — | SPONSORD ADS | 81141R100 |
| WMT | WALMART INC | 4,057 | $565K | 0.0% | $139.27 * | $38.13 | +19.3% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 12,162 | $564K | 0.0% | $46.37 * | $45.76 | -9.1% | COM | 949746101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,387 | $564K | 0.0% | $166.52 * | $108.82 | +45.2% | COM | 11133T103 |
| ALL | ALLSTATE CORP | 4,371 | $556K | 0.0% | $127.20 * | $85.92 | +38.1% | COM | 020002101 |
| MU | MICRON TECHNOLOGY INC | 7,620 | $541K | 0.0% | $71.00 * | $73.27 | 0.0% | COM | 595112103 |
| — | INTERPUBLIC GROUP COS INC | 14,749 | $541K | 0.0% | $36.68 * | $16.47 | +84.3% | COM | 460690100 |
| IVV | ISHARES TR | 1,248 | $538K | 0.0% | $431.09 | $311.02 | — | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 3,784 | $528K | 0.0% | $139.53 | $106.10 | — | MCAP VL IDXVIP | 922908512 |
| XLC | SELECT SECTOR SPDR TR | 6,268 | $502K | 0.0% | $80.09 | $73.27 | — | COMMUNICATION | 81369Y852 |
| PSA | PUBLIC STORAGE | 1,674 | $497K | 0.0% | $296.89 * | $141.86 | +81.4% | COM | 74460D109 |
| D | DOMINION ENERGY INC | 6,711 | $490K | 0.0% | $73.01 * | $51.92 | +20.2% | COM | 25746U109 |
| NVR | NVR INC | 102 | $490K | 0.0% | $4803.92 * | $4166.53 | +21.8% | COM | 62944T105 |
| PGR | PROGRESSIVE CORP | 5,330 | $482K | 0.0% | $90.43 * | $80.62 | +5.9% | COM | 743315103 |
| MELI | MERCADOLIBRE INC | 286 | $480K | 0.0% | $1678.32 * | $1732.10 | 0.0% | COM | 58733R102 |
| SHOP | SHOPIFY INC | 351 | $475K | 0.0% | $1353.28 * | $82.75 | +81.1% | CL A | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 473 | $470K | 0.0% | $993.66 * | $227.03 | +47.9% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 1,537 | $468K | 0.0% | $304.49 * | $173.99 | +53.3% | COM | 235851102 |
| QUAL | ISHARES TR | 3,520 | $464K | 0.0% | $131.82 | $131.82 | — | MSCI USA QLT FCT | 46432F339 |
| IP | INTERNATIONAL PAPER CO | 8,306 | $464K | 0.0% | $55.86 * | $29.92 | +53.4% | COM | 460146103 |
| DG | DOLLAR GEN CORP NEW | 2,181 | $463K | 0.0% | $212.29 | $183.29 | +14.8% | COM | 256677105 |
| CVNA | CARVANA CO | 1,532 | $462K | 0.0% | $301.57 * | $332.52 | 0.0% | CL A | 146869102 |
| CMS | CMS ENERGY CORP | 7,572 | $452K | 0.0% | $59.69 * | $51.64 | +5.6% | COM | 125896100 |
| OTIS | OTIS WORLDWIDE CORP | 5,441 | $448K | 0.0% | $82.34 | $47.48 | +73.1% | COM | 68902V107 |
| VTEB | VANGUARD MUN BD FDS | 8,021 | $439K | 0.0% | $54.73 | $54.47 | — | TAX EXEMPT BD | 922907746 |
| EA | ELECTRONIC ARTS INC | 3,088 | $439K | 0.0% | $142.16 * | $132.59 | +3.3% | COM | 285512109 |
| WSO | WATSCO INC | 1,655 | $438K | 0.0% | $264.65 * | $151.69 | +84.9% | COM | 942622200 |
| KMI | KINDER MORGAN INC DEL | 26,170 | $438K | 0.0% | $16.74 * | $13.65 | -2.8% | COM | 49456B101 |
| VOO | VANGUARD INDEX FDS | 1,108 | $437K | 0.0% | $394.40 | $301.06 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 909 | $437K | 0.0% | $480.75 | $312.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,878 | $436K | 0.0% | $151.49 | $152.39 | 0.0% | COM | 127387108 |
| JKHY | HENRY JACK & ASSOC INC | 2,623 | $430K | 0.0% | $163.93 | $148.84 | +9.3% | COM | 426281101 |
| BDX | BECTON DICKINSON & CO | 1,739 | $427K | 0.0% | $245.54 * | $214.91 | +6.1% | COM | 075887109 |
| DE | DEERE & CO | 1,274 | $427K | 0.0% | $335.16 | $163.94 | +107.0% | COM | 244199105 |
| — | ISHARES TR | 16,708 | $427K | 0.0% | $25.56 | $25.50 | — | IBONDS DEC2021 | 46435G789 |
| SCHG | SCHWAB STRATEGIC TR | 2,879 | $426K | 0.0% | $147.97 | $79.71 | — | US LCAP GR ETF | 808524300 |
| CPRT | COPART INC | 3,038 | $421K | 0.0% | $138.58 * | $35.73 | 0.0% | COM | 217204106 |
| DVY | ISHARES TR | 3,665 | $420K | 0.0% | $114.60 | $60.72 | — | SELECT DIVID ETF | 464287168 |
| TFX | TELEFLEX INCORPORATED | 1,092 | $411K | 0.0% | $376.37 | $322.17 | +17.3% | COM | 879369106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.0% | $411000.00 * | $274039.94 | +54.2% | CL A | 084670108 |
| SNPS | SYNOPSYS INC | 1,365 | $409K | 0.0% | $299.63 | $303.56 | 0.0% | COM | 871607107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,202 | $407K | 0.0% | $338.60 | $227.64 | — | UT SER 1 | 78467X109 |
| INBK | FIRST INTERNET BANCORP | 12,781 | $399K | 0.0% | $31.22 * | $21.05 | +43.7% | COM | 320557101 |
| XLF | SELECT SECTOR SPDR TR | 10,610 | $398K | 0.0% | $37.51 | $34.08 | — | FINANCIAL | 81369Y605 |
| TRV | TRAVELERS COMPANIES INC | 2,580 | $392K | 0.0% | $151.94 * | $102.46 | +38.4% | COM | 89417E109 |
| KMB | KIMBERLY-CLARK CORP | 2,958 | $392K | 0.0% | $132.52 * | $90.58 | +27.5% | COM | 494368103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,758 | $392K | 0.0% | $82.39 | $82.88 | — | SHRT TRM CORP BD | 92206C409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,381 | $388K | 0.0% | $114.76 * | $112.02 | 0.0% | COM | 45866F104 |
| — | ACTIVISION BLIZZARD INC | 5,012 | $388K | 0.0% | $77.41 | $92.36 | — | COM | 00507V109 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,989 | $386K | 0.0% | $15.45 * | $10.40 | +15.8% | COM | 446150104 |
| POOL | POOL CORP | 882 | $383K | 0.0% | $434.24 * | $449.11 | 0.0% | COM | 73278L105 |
| CHD | CHURCH & DWIGHT INC | 4,587 | $379K | 0.0% | $82.62 * | $84.73 | -5.0% | COM | 171340102 |
| WELL | WELLTOWER INC | 4,408 | $363K | 0.0% | $82.35 * | $55.75 | +37.8% | COM | 95040Q104 |
| FLOT | ISHARES TR | 7,145 | $363K | 0.0% | $50.80 | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,965 | $363K | 0.0% | $45.57 | $65.67 | — | COM UNIT RP LP | 559080106 |
| ROST | ROSS STORES INC | 3,296 | $359K | 0.0% | $108.92 * | $113.94 | 0.0% | COM | 778296103 |
| MBB | ISHARES TR | 3,316 | $359K | 0.0% | $108.26 | $108.12 | — | MBS ETF | 464288588 |
| — | CRANE CO | 3,671 | $348K | 0.0% | $94.80 | $78.03 | — | COM | 224399105 |
| DPZ | DOMINOS PIZZA INC | 724 | $345K | 0.0% | $476.52 | $477.65 | 0.0% | COM | 25754A201 |
| VRSN | VERISIGN INC | 1,678 | $344K | 0.0% | $205.01 * | $217.22 | 0.0% | COM | 92343E102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 241 | $331K | 0.0% | $1373.44 * | $1505.18 | 0.0% | COM | 592688105 |
| — | IHS MARKIT LTD | 2,723 | $318K | 0.0% | $116.78 | $100.49 | — | SHS | G47567105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,500 | $316K | 0.0% | $48.62 | $48.62 | — | S&P500 QUALITY | 46137V241 |
| QCOM | QUALCOMM INC | 2,425 | $313K | 0.0% | $129.07 | $76.80 | +67.8% | COM | 747525103 |
| IJT | ISHARES TR | 2,312 | $301K | 0.0% | $130.19 | $139.56 | — | S&P SML 600 GWT | 464287887 |
| GILD | GILEAD SCIENCES INC | 4,299 | $300K | 0.0% | $69.78 * | $53.87 | +10.2% | COM | 375558103 |
| AGZ | ISHARES TR | 2,505 | $297K | 0.0% | $118.56 | $115.77 | — | AGENCY BOND ETF | 464288166 |
| IYW | ISHARES TR | 2,900 | $294K | 0.0% | $101.38 | $99.31 | — | U.S. TECH ETF | 464287721 |
| MKTX | MARKETAXESS HLDGS INC | 687 | $289K | 0.0% | $420.67 * | $473.95 | -8.4% | COM | 57060D108 |
| — | LINDE PLC | 964 | $283K | 0.0% | $293.57 | $280.22 | — | SHS | G5494J103 |
| IJH | ISHARES TR | 1,076 | $283K | 0.0% | $263.01 | $242.02 | — | CORE S&P MCP ETF | 464287507 |
| ONB | OLD NATL BANCORP IND | 16,178 | $274K | 0.0% | $16.94 * | $15.14 | +9.0% | COM | 680033107 |
| ROP | ROPER TECHNOLOGIES INC | 610 | $272K | 0.0% | $445.90 * | $291.95 | +59.8% | COM | 776696106 |
| AOS | SMITH A O CORP | 4,360 | $266K | 0.0% | $61.01 * | $47.03 | +37.3% | COM | 831865209 |
| VB | VANGUARD INDEX FDS | 1,187 | $259K | 0.0% | $218.20 | $142.04 | — | SMALL CP ETF | 922908751 |
| AMD | ADVANCED MICRO DEVICES INC | 2,487 | $256K | 0.0% | $102.94 | $81.93 | +24.8% | COM | 007903107 |
| TJX | TJX COS INC NEW | 3,687 | $243K | 0.0% | $65.91 | $42.19 | +55.1% | COM | 872540109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,437 | $243K | 0.0% | $169.10 * | $113.00 | +41.5% | COM | 030420103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 131 | $238K | 0.0% | $1816.79 * | $28.53 | +27.5% | COM | 169656105 |
| HSY | HERSHEY CO | 1,400 | $237K | 0.0% | $169.29 * | $150.65 | +5.4% | COM | 427866108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,600 | $237K | 0.0% | $91.15 * | $76.82 | +14.0% | COM | 81725T100 |
| ADI | ANALOG DEVICES INC | 1,410 | $236K | 0.0% | $167.38 * | $155.29 | 0.0% | COM | 032654105 |
| FITB | FIFTH THIRD BANCORP | 5,518 | $234K | 0.0% | $42.41 * | $28.18 | +14.6% | COM | 316773100 |
| SHW | SHERWIN WILLIAMS CO | 827 | $231K | 0.0% | $279.32 | $223.57 | +25.9% | COM | 824348106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,573 | $230K | 0.0% | $146.22 * | $125.71 | +12.7% | COM | 98956P102 |
| FDX | FEDEX CORP | 1,048 | $230K | 0.0% | $219.47 * | $185.84 | +33.4% | COM | 31428X106 |
| IVLU | ISHARES TR | 8,825 | $227K | 0.0% | $25.72 | $25.84 | — | MSCI INTL VLU FT | 46435G409 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,370 | $226K | 0.0% | $164.96 | $128.85 | +25.6% | COM | 83088M102 |
| GE | GENERAL ELECTRIC CO | 2,169 | $223K | 0.0% | $102.81 * | $62.95 | 0.0% | COM NEW | 369604301 |
| VTV | VANGUARD INDEX FDS | 1,577 | $213K | 0.0% | $135.07 | $137.24 | — | VALUE ETF | 922908744 |
| XEL | XCEL ENERGY INC | 3,343 | $209K | 0.0% | $62.52 * | $55.48 | +5.5% | COM | 98389B100 |
| TM | TOYOTA MOTOR CORP | 1,153 | $205K | 0.0% | $177.80 | $175.20 | — | SP ADR REP2COM | 892331307 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,010 | $202K | 0.0% | $100.50 * | $87.76 | 0.0% | COM | 70959W103 |
| — | DNP SELECT INCOME FD INC | 17,229 | $184K | 0.0% | $10.68 | $12.59 | — | COM | 23325P104 |
| SAN | BANCO SANTANDER S.A. | 21,796 | $79,000 | 0.0% | $3.62 | $2.34 | — | ADR | 05964H105 |
| — | LEAP THERAPEUTICS INC | 12,200 | $49,000 | 0.0% | $4.02 | $4.02 | — | COM | 52187K101 |