Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $2.275B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 707,629 | $126M | 5.5% | $90.09 | +71.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 335,527 | $113M | 5.0% | $89.03 | +252.0% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 209,643 | $86.91M | 3.8% | $146.29 | +134.7% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 125,484 | $83.5M | 3.7% | $26.66 | +94.2% | COM | 11135F101 |
| HD | HOME DEPOT INC | 183,321 | $76.08M | 3.3% | $167.07 | +105.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 557,308 | $75.46M | 3.3% | $72.95 | +39.4% | COM | 00287Y109 |
| PFE | PFIZER INC | 1,269,772 | $74.98M | 3.3% | $26.56 | +51.5% | COM | 717081103 |
| — | BLACKROCK INC | 74,436 | $68.15M | 3.0% | $478.84 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 493,342 | $67.34M | 3.0% | $57.07 | +92.5% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 680,825 | $63.56M | 2.8% | $58.44 | +32.4% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 999,720 | $63.35M | 2.8% | $34.32 | +47.0% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 108,217 | $61.44M | 2.7% | $419.30 | +16.4% | COM | 22160K105 |
| APD | AIR PRODS & CHEMS INC | 195,243 | $59.41M | 2.6% | $230.20 | +14.5% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 321,666 | $55.03M | 2.4% | $114.03 | +27.2% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 452,155 | $52.89M | 2.3% | $70.70 | +44.6% | COM | 855244109 |
| AFL | AFLAC INC | 873,575 | $51.01M | 2.2% | $49.31 | +3.4% | COM | 001055102 |
| MRK | MERCK & CO INC | 636,199 | $48.76M | 2.1% | $65.20 | +7.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 305,115 | $48.31M | 2.1% | $95.56 | +54.7% | COM | 46625H100 |
| UNP | UNION PAC CORP | 185,702 | $46.78M | 2.1% | $197.09 | +9.1% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 242,163 | $45.64M | 2.0% | $121.36 | +40.2% | COM | 882508104 |
| TROW | PRICE T ROWE GROUP INC | 223,825 | $44.01M | 1.9% | $140.00 | +20.5% | COM | 74144T108 |
| NEAR | ISHARES U S ETF TR | 879,674 | $43.94M | 1.9% | $50.12 | — | BLACKROCK ST MAT | 46431W507 |
| MDT | MEDTRONIC PLC | 410,347 | $42.45M | 1.9% | $76.50 | +33.4% | SHS | G5960L103 |
| CMI | CUMMINS INC | 192,065 | $41.9M | 1.8% | $124.61 | +65.2% | COM | 231021106 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,268,234 | $41.8M | 1.8% | $32.43 | — | TAXABLE MUN BD | 46138G805 |
| USB | US BANCORP DEL | 716,363 | $40.24M | 1.8% | $36.56 | +33.6% | COM NEW | 902973304 |
| RY | ROYAL BK CDA | 247,253 | $26.24M | 1.2% | $78.40 | +32.4% | COM | 780087102 |
| NOC | NORTHROP GRUMMAN CORP | 65,596 | $25.39M | 1.1% | $286.16 | +21.7% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 70,826 | $25.17M | 1.1% | $278.69 | +10.9% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 274,578 | $23.63M | 1.0% | $66.18 | +19.9% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 378,722 | $23.17M | 1.0% | $44.13 | +22.2% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 295,111 | $22.17M | 1.0% | $57.62 | +13.0% | COM | 91913Y100 |
| ICSH | ISHARES TR | 434,336 | $21.89M | 1.0% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| CVX | CHEVRON CORP NEW | 182,078 | $21.37M | 0.9% | $80.16 | +19.9% | COM | 166764100 |
| MTUM | ISHARES TR | 98,347 | $17.88M | 0.8% | $127.55 | — | MSCI USA MMENTM | 46432F396 |
| NOBL | PROSHARES TR | 165,254 | $16.23M | 0.7% | $74.15 | — | S&P 500 DV ARIST | 74348A467 |
| T | AT&T INC | 597,660 | $14.7M | 0.6% | $16.93 | -13.3% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 4,216 | $12.21M | 0.5% | $74.65 | +91.5% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 85,842 | $12.08M | 0.5% | $53.22 | +123.0% | COM | 002824100 |
| AMZN | AMAZON COM INC | 3,620 | $12.07M | 0.5% | $103.90 | +64.7% | COM | 023135106 |
| INTU | INTUIT | 17,900 | $11.51M | 0.5% | $275.02 | +118.7% | COM | 461202103 |
| LLY | LILLY ELI & CO | 41,473 | $11.46M | 0.5% | $101.64 | +139.9% | COM | 532457108 |
| SOXX | ISHARES TR | 18,560 | $10.06M | 0.4% | $321.47 | — | ISHARES SEMICDTR | 464287523 |
| UPS | UNITED PARCEL SERVICE INC | 44,937 | $9.632M | 0.4% | $86.47 | +95.0% | CL B | 911312106 |
| LQD | ISHARES TR | 71,353 | $9.456M | 0.4% | $129.72 | — | IBOXX INV CP ETF | 464287242 |
| MCD | MCDONALDS CORP | 34,438 | $9.232M | 0.4% | $151.88 | +51.2% | COM | 580135101 |
| CINF | CINCINNATI FINL CORP | 79,902 | $9.103M | 0.4% | $57.82 | +84.0% | COM | 172062101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,634 | $8.787M | 0.4% | $97.33 | +113.0% | COM | 053015103 |
| NKE | NIKE INC | 50,217 | $8.37M | 0.4% | $62.93 | +145.6% | CL B | 654106103 |
| MCO | MOODYS CORP | 21,333 | $8.332M | 0.4% | $178.64 | +108.4% | COM | 615369105 |
| V | VISA INC | 38,052 | $8.246M | 0.4% | $136.08 | +52.9% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,829 | $7.871M | 0.3% | $101.04 | — | DIV APP ETF | 921908844 |
| EL | LAUDER ESTEE COS INC | 20,674 | $7.654M | 0.3% | $157.67 | +101.5% | CL A | 518439104 |
| CSX | CSX CORP | 201,520 | $7.577M | 0.3% | $27.36 | +21.7% | COM | 126408103 |
| ECL | ECOLAB INC | 30,878 | $7.244M | 0.3% | $128.44 | +67.8% | COM | 278865100 |
| DIS | DISNEY WALT CO | 42,444 | $6.574M | 0.3% | $104.92 | +50.4% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 12,976 | $6.516M | 0.3% | $316.46 | +33.4% | COM | 91324P102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 120,517 | $6.084M | 0.3% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| MSCI | MSCI INC | 9,524 | $5.835M | 0.3% | $334.59 | +79.2% | COM | 55354G100 |
| VUG | VANGUARD INDEX FDS | 17,371 | $5.574M | 0.2% | $146.24 | — | GROWTH ETF | 922908736 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 29,000 | $5.221M | 0.2% | $164.46 | — | S&P500 EQL MAT | 46137V316 |
| LSTR | LANDSTAR SYS INC | 27,397 | $4.905M | 0.2% | $158.55 | — | COM | 515098101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,600 | $4.905M | 0.2% | $165.29 | +5.4% | COM | 874054109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 57,637 | $4.887M | 0.2% | $68.93 | +12.8% | CL A | 099502106 |
| PEP | PEPSICO INC | 27,821 | $4.833M | 0.2% | $96.98 | +47.9% | COM | 713448108 |
| MS | MORGAN STANLEY | 45,216 | $4.438M | 0.2% | $68.05 | +27.5% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 9,323 | $4.428M | 0.2% | $310.53 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 72,739 | $4.037M | 0.2% | $48.08 | — | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 17,501 | $3.937M | 0.2% | $149.75 | +23.6% | COM | 031162100 |
| RSG | REPUBLIC SVCS INC | 26,732 | $3.728M | 0.2% | $78.49 | +60.5% | COM | 760759100 |
| DPZ | DOMINOS PIZZA INC | 6,086 | $3.434M | 0.2% | $480.17 | +0.1% | COM | 25754A201 |
| CMCSA | COMCAST CORP NEW | 64,725 | $3.258M | 0.1% | $33.50 | +37.7% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,929 | $3.113M | 0.1% | $37.19 | +32.4% | COM | 110122108 |
| — | LAM RESEARCH CORP | 4,289 | $3.084M | 0.1% | $635.11 | — | COM | 512807108 |
| PFF | ISHARES TR | 76,957 | $3.034M | 0.1% | $37.53 | — | PFD AND INCM SEC | 464288687 |
| AGG | ISHARES TR | 26,108 | $2.978M | 0.1% | $113.91 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,262 | $2.769M | 0.1% | $231.03 | +24.0% | CL B NEW | 084670702 |
| MMM | 3M CO | 15,289 | $2.716M | 0.1% | $114.30 | +11.4% | COM | 88579Y101 |
| LII | LENNOX INTL INC | 8,130 | $2.637M | 0.1% | $193.76 | +53.2% | COM | 526107107 |
| GOOG | ALPHABET INC | 879 | $2.543M | 0.1% | $68.84 | +108.4% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 21,835 | $2.446M | 0.1% | $51.23 | — | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 14,894 | $2.436M | 0.1% | $84.44 | +58.8% | COM | 742718109 |
| XYL | XYLEM INC | 20,033 | $2.402M | 0.1% | $81.24 | +45.3% | COM | 98419M100 |
| XLK | SELECT SECTOR SPDR TR | 13,718 | $2.385M | 0.1% | $56.57 | — | TECHNOLOGY | 81369Y803 |
| OSK | OSHKOSH CORP | 20,406 | $2.3M | 0.1% | $71.53 | +41.9% | COM | 688239201 |
| NVDA | NVIDIA CORPORATION | 7,582 | $2.23M | 0.1% | $22.09 | +24.3% | COM | 67066G104 |
| WEC | WEC ENERGY GROUP INC | 20,643 | $2.004M | 0.1% | $60.01 | +32.3% | COM | 92939U106 |
| NFLX | NETFLIX INC | 3,276 | $1.974M | 0.1% | $50.24 | +27.2% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 9,307 | $1.924M | 0.1% | $71.70 | +160.4% | COM | 149123101 |
| META | META PLATFORMS INC | 5,709 | $1.92M | 0.1% | $311.52 | +5.8% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 4,891 | $1.871M | 0.1% | $185.97 | +91.7% | COM | 38141G104 |
| GOVT | ISHARES TR | 70,085 | $1.87M | 0.1% | $27.84 | — | US TREAS BD ETF | 46429B267 |
| VZ | VERIZON COMMUNICATIONS INC | 35,335 | $1.836M | 0.1% | $40.52 | -0.3% | COM | 92343V104 |
| TSLA | TESLA INC | 1,731 | $1.829M | 0.1% | $222.93 | +50.4% | COM | 88160R101 |
| ERIE | ERIE INDTY CO | 9,451 | $1.821M | 0.1% | $167.63 | +11.7% | CL A | 29530P102 |
| MA | MASTERCARD INCORPORATED | 4,910 | $1.764M | 0.1% | $294.26 | +14.8% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 10,358 | $1.729M | 0.1% | $88.84 | +69.6% | COM | 94106L109 |
| GABC | GERMAN AMERN BANCORP INC | 43,201 | $1.684M | 0.1% | $25.81 | +36.8% | COM | 373865104 |
| IWF | ISHARES TR | 5,365 | $1.639M | 0.1% | $145.96 | — | RUS 1000 GRW ETF | 464287614 |
| EFX | EQUIFAX INC | 5,531 | $1.619M | 0.1% | $86.44 | +212.6% | COM | 294429105 |
| COR | AMERISOURCEBERGEN CORP | 12,054 | $1.602M | 0.1% | $87.58 | +33.7% | COM | 03073E105 |
| KO | COCA COLA CO | 27,063 | $1.602M | 0.1% | $40.77 | +20.6% | COM | 191216100 |
| SO | SOUTHERN CO | 22,344 | $1.532M | 0.1% | $49.78 | +9.9% | COM | 842587107 |
| — | ISHARES TR | 54,489 | $1.42M | 0.1% | $26.25 | — | IBONDS DEC2022 | 46435G755 |
| VYM | VANGUARD WHITEHALL FDS | 12,628 | $1.416M | 0.1% | $78.47 | — | HIGH DIV YLD | 921946406 |
| MRSH | MARSH & MCLENNAN COS INC | 8,108 | $1.409M | 0.1% | $74.73 | +109.0% | COM | 571748102 |
| QQQ | INVESCO QQQ TR | 3,442 | $1.369M | 0.1% | $315.00 | — | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 12,663 | $1.328M | 0.1% | $62.81 | +37.4% | COM NEW | 26441C204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,979 | $1.284M | 0.1% | $52.85 | +28.2% | COM | 12008R107 |
| SPYG | SPDR SER TR | 17,403 | $1.261M | 0.1% | $58.93 | — | PRTFLO S&P500 GW | 78464A409 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,221 | $1.259M | 0.1% | $593.34 | +5.3% | COM | 00724F101 |
| QLD | PROSHARES TR | 14,100 | $1.255M | 0.1% | $83.04 | — | PSHS ULTRA QQQ | 74347R206 |
| OKE | ONEOK INC NEW | 20,918 | $1.229M | 0.1% | $34.01 | +45.9% | COM | 682680103 |
| SDY | SPDR SER TR | 9,378 | $1.211M | 0.1% | $86.22 | — | S&P DIVID ETF | 78464A763 |
| XLY | SELECT SECTOR SPDR TR | 5,832 | $1.192M | 0.1% | $116.73 | — | SBI CONS DISCR | 81369Y407 |
| MU | MICRON TECHNOLOGY INC | 12,581 | $1.172M | 0.1% | $74.46 | +2.5% | COM | 595112103 |
| ELV | ANTHEM INC | 2,452 | $1.137M | 0.0% | $210.50 | +88.7% | COM | 036752103 |
| CRM | SALESFORCE COM INC | 4,366 | $1.11M | 0.0% | $258.75 | +7.3% | COM | 79466L302 |
| — | XILINX INC | 5,101 | $1.081M | 0.0% | $161.55 | — | COM | 983919101 |
| VRSK | VERISK ANALYTICS INC | 4,674 | $1.069M | 0.0% | $170.31 | +24.7% | COM | 92345Y106 |
| MELI | MERCADOLIBRE INC | 792 | $1.068M | 0.0% | $1522.95 | -7.8% | COM | 58733R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,986 | $1.067M | 0.0% | $106.14 | +0.3% | COM | 459200101 |
| TD | TORONTO DOMINION BK ONT | 13,774 | $1.056M | 0.0% | $57.95 | +25.8% | COM NEW | 891160509 |
| NDAQ | NASDAQ INC | 4,955 | $1.041M | 0.0% | $44.08 | +45.9% | COM | 631103108 |
| INTC | INTEL CORP | 19,973 | $1.029M | 0.0% | $47.11 | +0.4% | COM | 458140100 |
| MEAR | ISHARES U S ETF TR | 19,438 | $974K | 0.0% | $50.13 | — | BLACKROCK SHORT | 46431W838 |
| PRU | PRUDENTIAL FINL INC | 8,956 | $969K | 0.0% | $61.33 | +44.9% | COM | 744320102 |
| CLX | CLOROX CO DEL | 5,504 | $960K | 0.0% | $135.19 | +7.7% | COM | 189054109 |
| BAC | BK OF AMERICA CORP | 21,389 | $952K | 0.0% | $26.01 | +57.7% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 4,726 | $948K | 0.0% | $116.40 | +49.7% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 8,886 | $917K | 0.0% | $68.13 | +18.1% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 3,704 | $894K | 0.0% | $222.83 | — | TOTAL STK MKT | 922908769 |
| XYZ | BLOCK INC | 5,511 | $890K | 0.0% | $226.22 | -4.2% | CL A | 852234103 |
| SSO | PROSHARES TR | 6,000 | $878K | 0.0% | $100.92 | — | PSHS ULT S&P 500 | 74347R107 |
| AVY | AVERY DENNISON CORP | 4,014 | $869K | 0.0% | $111.29 | +78.7% | COM | 053611109 |
| IWM | ISHARES TR | 3,895 | $866K | 0.0% | $164.65 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,255 | $837K | 0.0% | $320.98 | +92.3% | COM | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,348 | $822K | 0.0% | $78.03 | +49.5% | COM | 28176E108 |
| ENB | ENBRIDGE INC | 21,020 | $821K | 0.0% | $21.18 | +44.8% | COM | 29250N105 |
| IJR | ISHARES TR | 7,161 | $820K | 0.0% | $85.02 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 5,631 | $815K | 0.0% | $40.10 | +12.7% | COM | 931142103 |
| IDXX | IDEXX LABS INC | 1,218 | $802K | 0.0% | $273.06 | +129.9% | COM | 45168D104 |
| CTAS | CINTAS CORP | 1,805 | $800K | 0.0% | $82.13 | +26.3% | COM | 172908105 |
| BA | BOEING CO | 3,960 | $797K | 0.0% | $312.18 | -32.3% | COM | 097023105 |
| SE | SEA LTD | 3,563 | $797K | 0.0% | $271.38 | — | SPONSORD ADS | 81141R100 |
| ITW | ILLINOIS TOOL WKS INC | 3,198 | $789K | 0.0% | $131.04 | +60.5% | COM | 452308109 |
| CVNA | CARVANA CO | 3,399 | $788K | 0.0% | $300.96 | -8.6% | CL A | 146869102 |
| THFF | FIRST FINL CORP IND | 17,339 | $785K | 0.0% | $29.65 | +27.4% | COM | 320218100 |
| XLV | SELECT SECTOR SPDR TR | 5,533 | $779K | 0.0% | $98.58 | — | SBI HEALTHCARE | 81369Y209 |
| CARR | CARRIER GLOBAL CORPORATION | 14,332 | $777K | 0.0% | $23.73 | +114.7% | COM | 14448C104 |
| XLI | SELECT SECTOR SPDR TR | 7,180 | $760K | 0.0% | $69.62 | — | SBI INT-INDS | 81369Y704 |
| BIL | SPDR SER TR | 8,300 | $759K | 0.0% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AEP | AMERICAN ELEC PWR CO INC | 8,319 | $740K | 0.0% | $69.47 | +4.3% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 7,532 | $700K | 0.0% | $54.36 | +59.2% | COM | 291011104 |
| — | LINDE PLC | 2,014 | $698K | 0.0% | $314.82 | — | SHS | G5494J103 |
| PSA | PUBLIC STORAGE | 1,863 | $698K | 0.0% | $155.43 | +77.3% | COM | 74460D109 |
| IVV | ISHARES TR | 1,412 | $674K | 0.0% | $330.34 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,543 | $674K | 0.0% | $339.33 | — | S&P 500 ETF SHS | 922908363 |
| SPGI | S&P GLOBAL INC | 1,415 | $668K | 0.0% | $290.00 | +52.4% | COM | 78409V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,970 | $646K | 0.0% | $135.09 | — | S&P500 EQL WGT | 46137V357 |
| RMD | RESMED INC | 2,440 | $635K | 0.0% | $152.45 | +64.1% | COM | 761152107 |
| HON | HONEYWELL INTL INC | 3,038 | $633K | 0.0% | $136.98 | +35.1% | COM | 438516106 |
| — | INTERPUBLIC GROUP COS INC | 16,691 | $625K | 0.0% | $18.16 | +71.0% | COM | 460690100 |
| TGT | TARGET CORP | 2,659 | $615K | 0.0% | $152.78 | +40.2% | COM | 87612E106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,357 | $614K | 0.0% | $108.82 | +50.4% | COM | 11133T103 |
| CNO | CNO FINL GROUP INC | 25,623 | $611K | 0.0% | $12.15 | +84.3% | COM | 12621E103 |
| NVR | NVR INC | 103 | $610K | 0.0% | $4166.53 | +26.7% | COM | 62944T105 |
| WSO | WATSCO INC | 1,912 | $598K | 0.0% | $171.12 | +73.1% | COM | 942622200 |
| WFC | WELLS FARGO CO NEW | 12,377 | $594K | 0.0% | $45.73 | -2.9% | COM | 949746101 |
| INBK | FIRST INTERNET BANCORP | 12,431 | $585K | 0.0% | $21.05 | +92.2% | COM | 320557101 |
| SYK | STRYKER CORPORATION | 2,175 | $582K | 0.0% | $141.97 | +76.9% | COM | 863667101 |
| EFA | ISHARES TR | 7,295 | $574K | 0.0% | $68.70 | — | MSCI EAFE ETF | 464287465 |
| D | DOMINION ENERGY INC | 7,286 | $572K | 0.0% | $52.73 | +17.8% | COM | 25746U109 |
| DHR | DANAHER CORPORATION | 1,710 | $563K | 0.0% | $183.72 | +47.0% | COM | 235851102 |
| VOE | VANGUARD INDEX FDS | 3,747 | $563K | 0.0% | $106.10 | — | MCAP VL IDXVIP | 922908512 |
| PGR | PROGRESSIVE CORP | 5,462 | $561K | 0.0% | $80.75 | +6.2% | COM | 743315103 |
| PYPL | PAYPAL HLDGS INC | 2,940 | $554K | 0.0% | $137.76 | +56.7% | COM | 70450Y103 |
| ALL | ALLSTATE CORP | 4,653 | $547K | 0.0% | $87.19 | +22.6% | COM | 020002101 |
| SHY | ISHARES TR | 6,341 | $542K | 0.0% | $85.92 | — | 1 3 YR TREAS BD | 464287457 |
| QUAL | ISHARES TR | 3,624 | $528K | 0.0% | $132.22 | — | MSCI USA QLT FCT | 46432F339 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,785 | $519K | 0.0% | $152.39 | +14.4% | COM | 127387108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,506 | $505K | 0.0% | $97.18 | +38.3% | COM | 007903107 |
| POOL | POOL CORP | 885 | $501K | 0.0% | $449.11 | +10.8% | COM | 73278L105 |
| CMS | CMS ENERGY CORP | 7,686 | $500K | 0.0% | $51.67 | +4.6% | COM | 125896100 |
| DG | DOLLAR GEN CORP NEW | 2,078 | $490K | 0.0% | $183.29 | +12.6% | COM | 256677105 |
| SCHG | SCHWAB STRATEGIC TR | 2,963 | $485K | 0.0% | $82.09 | — | US LCAP GR ETF | 808524300 |
| HSY | HERSHEY CO | 2,500 | $484K | 0.0% | $156.34 | +4.6% | COM | 427866108 |
| SHOP | SHOPIFY INC | 351 | $484K | 0.0% | $82.75 | +76.6% | CL A | 82509L107 |
| SNPS | SYNOPSYS INC | 1,310 | $483K | 0.0% | $303.56 | +11.1% | COM | 871607107 |
| CHD | CHURCH & DWIGHT CO INC | 4,599 | $471K | 0.0% | $84.73 | +1.9% | COM | 171340102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 899 | $465K | 0.0% | $312.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| ISRG | INTUITIVE SURGICAL INC | 1,292 | $464K | 0.0% | $301.21 | +14.2% | COM NEW | 46120E602 |
| CPRT | COPART INC | 3,057 | $463K | 0.0% | $35.73 | +3.9% | COM | 217204106 |
| OTIS | OTIS WORLDWIDE CORP | 5,316 | $463K | 0.0% | $47.48 | +65.2% | COM | 68902V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,309 | $453K | 0.0% | $112.02 | +11.9% | COM | 45866F104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.0% | $274039.94 | +57.6% | CL A | 084670108 |
| DVY | ISHARES TR | 3,678 | $451K | 0.0% | $60.72 | — | SELECT DIVID ETF | 464287168 |
| JKHY | HENRY JACK & ASSOC INC | 2,669 | $446K | 0.0% | $148.92 | +3.1% | COM | 426281101 |
| BSV | VANGUARD BD INDEX FDS | 5,488 | $444K | 0.0% | $80.90 | — | SHORT TRM BOND | 921937827 |
| BDX | BECTON DICKINSON & CO | 1,765 | $444K | 0.0% | $215.04 | +3.9% | COM | 075887109 |
| QCOM | QUALCOMM INC | 2,425 | $443K | 0.0% | $76.80 | +90.2% | COM | 747525103 |
| VTEB | VANGUARD MUN BD FDS | 8,021 | $440K | 0.0% | $54.47 | — | TAX EXEMPT BD | 922907746 |
| DE | DEERE & CO | 1,274 | $437K | 0.0% | $163.94 | +100.4% | COM | 244199105 |
| FLOT | ISHARES TR | 8,624 | $437K | 0.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,196 | $434K | 0.0% | $227.64 | — | UT SER 1 | 78467X109 |
| VRSN | VERISIGN INC | 1,705 | $433K | 0.0% | $217.41 | +5.4% | COM | 92343E102 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,063 | $433K | 0.0% | $10.69 | +21.9% | COM | 446150104 |
| IP | INTERNATIONAL PAPER CO | 9,179 | $431K | 0.0% | $30.98 | +32.4% | COM | 460146103 |
| — | IHS MARKIT LTD | 3,220 | $428K | 0.0% | $105.50 | — | SHS | G47567105 |
| KMB | KIMBERLY-CLARK CORP | 2,958 | $423K | 0.0% | $90.58 | +27.2% | COM | 494368103 |
| XLF | SELECT SECTOR SPDR TR | 10,789 | $421K | 0.0% | $34.16 | — | FINANCIAL | 81369Y605 |
| MTD | METTLER TOLEDO INTERNATIONAL | 244 | $414K | 0.0% | $1505.26 | +0.4% | COM | 592688105 |
| TRV | TRAVELERS COMPANIES INC | 2,564 | $401K | 0.0% | $102.46 | +40.4% | COM | 89417E109 |
| EA | ELECTRONIC ARTS INC | 3,036 | $400K | 0.0% | $132.59 | -0.8% | COM | 285512109 |
| WELL | WELLTOWER INC | 4,643 | $398K | 0.0% | $56.73 | +32.3% | COM | 95040Q104 |
| ROST | ROSS STORES INC | 3,385 | $387K | 0.0% | $113.75 | -6.3% | COM | 778296103 |
| AOS | SMITH A O CORP | 4,363 | $375K | 0.0% | $47.03 | +50.5% | COM | 831865209 |
| — | CRANE CO | 3,671 | $373K | 0.0% | $78.03 | — | COM | 224399105 |
| GILD | GILEAD SCIENCES INC | 5,122 | $372K | 0.0% | $54.66 | +7.6% | COM | 375558103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,577 | $372K | 0.0% | $82.88 | — | SHRT TRM CORP BD | 92206C409 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,965 | $370K | 0.0% | $65.67 | — | COM UNIT RP LP | 559080106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,800 | $362K | 0.0% | $48.82 | — | S&P500 QUALITY | 46137V241 |
| TFX | TELEFLEX INCORPORATED | 1,086 | $357K | 0.0% | $322.17 | +2.6% | COM | 879369106 |
| MBB | ISHARES TR | 3,316 | $356K | 0.0% | $108.12 | — | MBS ETF | 464288588 |
| SPYV | SPDR SER TR | 8,300 | $349K | 0.0% | $42.05 | — | PRTFLO S&P500 VL | 78464A508 |
| — | ACTIVISION BLIZZARD INC | 5,237 | $348K | 0.0% | $91.25 | — | COM | 00507V109 |
| KMI | KINDER MORGAN INC DEL | 21,685 | $344K | 0.0% | $13.65 | -3.3% | COM | 49456B101 |
| IYW | ISHARES TR | 2,900 | $333K | 0.0% | $99.31 | — | U.S. TECH ETF | 464287721 |
| IJH | ISHARES TR | 1,126 | $319K | 0.0% | $243.85 | — | CORE S&P MCP ETF | 464287507 |
| FITB | FIFTH THIRD BANCORP | 7,127 | $310K | 0.0% | $30.20 | +22.9% | COM | 316773100 |
| ROP | ROPER TECHNOLOGIES INC | 610 | $300K | 0.0% | $291.95 | +58.9% | COM | 776696106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,210 | $297K | 0.0% | $47.83 | — | S&P500 EQL ENR | 46137V365 |
| AGZ | ISHARES TR | 2,505 | $294K | 0.0% | $115.77 | — | AGENCY BOND ETF | 464288166 |
| XLC | SELECT SECTOR SPDR TR | 3,768 | $293K | 0.0% | $73.27 | — | COMMUNICATION | 81369Y852 |
| SHW | SHERWIN WILLIAMS CO | 825 | $291K | 0.0% | $223.57 | +39.2% | COM | 824348106 |
| ONB | OLD NATL BANCORP IND | 15,808 | $286K | 0.0% | $15.14 | +17.5% | COM | 680033107 |
| IJT | ISHARES TR | 2,030 | $282K | 0.0% | $139.56 | — | S&P SML 600 GWT | 464287887 |
| TJX | TJX COS INC NEW | 3,687 | $280K | 0.0% | $42.19 | +54.7% | COM | 872540109 |
| MKTX | MARKETAXESS HLDGS INC | 680 | $280K | 0.0% | $473.95 | -21.1% | COM | 57060D108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,775 | $278K | 0.0% | $78.11 | +24.5% | COM | 81725T100 |
| FDX | FEDEX CORP | 1,038 | $268K | 0.0% | $185.84 | +18.3% | COM | 31428X106 |
| VB | VANGUARD INDEX FDS | 1,173 | $265K | 0.0% | $142.04 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 1,722 | $253K | 0.0% | $138.06 | — | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 970 | $251K | 0.0% | $219.81 | 0.0% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 1,357 | $239K | 0.0% | $155.29 | +6.0% | COM | 032654105 |
| QLTA | ISHARES TR | 4,209 | $236K | 0.0% | $56.07 | — | A RATE CP BD ETF | 46429B291 |
| HUM | HUMANA INC | 497 | $231K | 0.0% | $424.84 | 0.0% | COM | 444859102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 131 | $229K | 0.0% | $28.53 | +23.4% | COM | 169656105 |
| XEL | XCEL ENERGY INC | 3,339 | $226K | 0.0% | $55.48 | +2.5% | COM | 98389B100 |
| IVLU | ISHARES TR | 8,825 | $225K | 0.0% | $25.84 | — | MSCI INTL VLU FT | 46435G409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,164 | $220K | 0.0% | $113.00 | +42.0% | COM | 030420103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,010 | $215K | 0.0% | $87.76 | +19.2% | COM | 70959W103 |
| TM | TOYOTA MOTOR CORP | 1,153 | $214K | 0.0% | $175.20 | — | ADS | 892331307 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,655 | $210K | 0.0% | $125.74 | +0.4% | COM | 98956P102 |
| YUM | YUM BRANDS INC | 1,469 | $204K | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| NSC | NORFOLK SOUTHN CORP | 682 | $203K | 0.0% | $255.22 | 0.0% | COM | 655844108 |
| — | DNP SELECT INCOME FD INC | 17,561 | $191K | 0.0% | $12.56 | — | COM | 23325P104 |
| SAN | BANCO SANTANDER S.A. | 21,796 | $72,000 | 0.0% | $2.34 | — | ADR | 05964H105 |
| — | LEAP THERAPEUTICS INC | 12,200 | $40,000 | 0.0% | $4.02 | — | COM | 52187K101 |