Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $2.196B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 710,502 | $124M | 5.7% | $90.09 | +83.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 333,302 | $103M | 4.7% | $89.03 | +227.3% | COM | 594918104 |
| ABBV | ABBVIE INC | 556,872 | $90.28M | 4.1% | $72.95 | +73.3% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 127,224 | $80.11M | 3.6% | $27.05 | +103.6% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 210,342 | $70.93M | 3.2% | $146.29 | +117.7% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 117,871 | $67.88M | 3.1% | $425.98 | +17.6% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 494,922 | $67.54M | 3.1% | $57.07 | +92.3% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 792,147 | $67.1M | 3.1% | $60.36 | +19.4% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 323,611 | $57.35M | 2.6% | $114.03 | +33.1% | COM | 478160104 |
| AFL | AFLAC INC | 889,484 | $57.27M | 2.6% | $49.45 | +15.9% | COM | 001055102 |
| — | BLACKROCK INC | 73,703 | $56.32M | 2.6% | $478.84 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 1,000,133 | $55.77M | 2.5% | $34.32 | +46.5% | COM | 17275R102 |
| HD | HOME DEPOT INC | 184,868 | $55.34M | 2.5% | $167.07 | +87.9% | COM | 437076102 |
| MRK | MERCK & CO INC | 655,134 | $53.75M | 2.4% | $65.33 | +6.9% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 190,201 | $51.97M | 2.4% | $197.88 | +16.5% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 197,215 | $49.29M | 2.2% | $230.22 | +0.7% | COM | 009158106 |
| PFE | PFIZER INC | 933,614 | $48.33M | 2.2% | $26.56 | +59.9% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 414,911 | $46.03M | 2.1% | $76.69 | +22.1% | SHS | G5960L103 |
| NEAR | ISHARES U S ETF TR | 927,452 | $45.97M | 2.1% | $50.09 | — | BLACKROCK ST MAT | 46431W507 |
| TXN | TEXAS INSTRS INC | 244,390 | $44.84M | 2.0% | $121.36 | +29.6% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 100,764 | $44.48M | 2.0% | $304.36 | +20.0% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 307,568 | $41.93M | 1.9% | $95.56 | +39.9% | COM | 46625H100 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,339,172 | $39.73M | 1.8% | $32.29 | — | TAXABLE MUN BD | 46138G805 |
| CMI | CUMMINS INC | 190,268 | $39.03M | 1.8% | $124.61 | +57.8% | COM | 231021106 |
| VLO | VALERO ENERGY CORP | 363,565 | $36.92M | 1.7% | $61.26 | +25.6% | COM | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP | 81,674 | $36.53M | 1.7% | $306.14 | +26.6% | COM | 666807102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 364,607 | $36.12M | 1.6% | $71.26 | +21.8% | COM | 75513E101 |
| TROW | PRICE T ROWE GROUP INC | 227,877 | $34.45M | 1.6% | $139.80 | -7.7% | COM | 74144T108 |
| XOM | EXXON MOBIL CORP | 389,735 | $32.19M | 1.5% | $44.80 | +51.5% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 225,845 | $31.28M | 1.4% | $113.72 | +0.5% | COM | 020002101 |
| CVX | CHEVRON CORP NEW | 187,777 | $30.58M | 1.4% | $81.45 | +50.7% | COM | 166764100 |
| RY | ROYAL BK CDA | 247,533 | $27.3M | 1.2% | $78.40 | +43.0% | COM | 780087102 |
| ICSH | ISHARES TR | 429,338 | $21.53M | 1.0% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| PG | PROCTER AND GAMBLE CO | 125,594 | $19.19M | 0.9% | $135.29 | +5.1% | COM | 742718109 |
| MTUM | ISHARES TR | 100,370 | $16.89M | 0.8% | $128.37 | — | MSCI USA MMENTM | 46432F396 |
| NOBL | PROSHARES TR | 168,596 | $16M | 0.7% | $74.56 | — | S&P 500 DV ARIST | 74348A467 |
| T | AT&T INC | 648,907 | $15.33M | 0.7% | $16.77 | -11.1% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 3,886 | $12.67M | 0.6% | $107.37 | +43.9% | COM | 023135106 |
| LLY | LILLY ELI & CO | 42,047 | $12.04M | 0.5% | $103.65 | +139.8% | COM | 532457108 |
| GOOGL | ALPHABET INC | 3,842 | $10.69M | 0.5% | $74.65 | +80.6% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,840 | $10.66M | 0.5% | $121.16 | +62.5% | COM | 053015103 |
| ABT | ABBOTT LABS | 84,371 | $9.986M | 0.5% | $53.22 | +116.8% | COM | 002824100 |
| CINF | CINCINNATI FINL CORP | 68,866 | $9.363M | 0.4% | $57.82 | +92.1% | COM | 172062101 |
| SOXX | ISHARES TR | 18,793 | $8.894M | 0.4% | $323.35 | — | ISHARES SEMICDTR | 464287523 |
| UPS | UNITED PARCEL SERVICE INC | 40,751 | $8.739M | 0.4% | $86.47 | +104.9% | CL B | 911312106 |
| V | VISA INC | 39,345 | $8.726M | 0.4% | $138.51 | +51.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 17,077 | $8.709M | 0.4% | $348.81 | +29.3% | COM | 91324P102 |
| LQD | ISHARES TR | 71,849 | $8.689M | 0.4% | $129.72 | — | IBOXX INV CP ETF | 464287242 |
| CSX | CSX CORP | 204,183 | $7.647M | 0.3% | $27.44 | +22.0% | COM | 126408103 |
| INTU | INTUIT | 15,250 | $7.333M | 0.3% | $275.02 | +81.6% | COM | 461202103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,184 | $7.327M | 0.3% | $101.04 | — | DIV APP ETF | 921908844 |
| NKE | NIKE INC | 50,012 | $6.73M | 0.3% | $62.93 | +109.6% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 26,900 | $6.652M | 0.3% | $151.88 | +50.0% | COM | 580135101 |
| MCO | MOODYS CORP | 19,213 | $6.483M | 0.3% | $178.64 | +82.0% | COM | 615369105 |
| DIS | DISNEY WALT CO | 46,294 | $6.35M | 0.3% | $107.94 | +30.8% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 79,839 | $6.103M | 0.3% | $50.60 | — | ENERGY | 81369Y506 |
| EL | LAUDER ESTEE COS INC | 20,972 | $5.711M | 0.3% | $159.44 | +77.0% | CL A | 518439104 |
| ECL | ECOLAB INC | 31,659 | $5.59M | 0.3% | $129.70 | +38.4% | COM | 278865100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 29,954 | $5.532M | 0.3% | $165.10 | — | S&P500 EQL MAT | 46137V316 |
| SBUX | STARBUCKS CORP | 55,682 | $5.065M | 0.2% | $70.70 | +21.6% | COM | 855244109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 28,715 | $4.415M | 0.2% | $165.08 | -3.1% | COM | 874054109 |
| SPY | SPDR S&P 500 ETF TR | 9,624 | $4.347M | 0.2% | $314.95 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 14,979 | $4.308M | 0.2% | $146.24 | — | GROWTH ETF | 922908736 |
| MS | MORGAN STANLEY | 49,277 | $4.307M | 0.2% | $69.42 | +21.9% | COM NEW | 617446448 |
| MSCI | MSCI INC | 8,465 | $4.257M | 0.2% | $334.59 | +48.4% | COM | 55354G100 |
| AMGN | AMGEN INC | 17,089 | $4.132M | 0.2% | $149.75 | +35.8% | COM | 031162100 |
| PEP | PEPSICO INC | 24,673 | $4.13M | 0.2% | $96.98 | +53.0% | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 77,059 | $3.874M | 0.2% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,124 | $3.661M | 0.2% | $37.19 | +52.8% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,238 | $3.613M | 0.2% | $239.84 | +34.9% | CL B NEW | 084670702 |
| RSG | REPUBLIC SVCS INC | 25,720 | $3.408M | 0.2% | $78.49 | +54.1% | COM | 760759100 |
| — | LAM RESEARCH CORP | 5,675 | $3.051M | 0.1% | $611.30 | — | COM | 512807108 |
| PFF | ISHARES TR | 75,164 | $2.737M | 0.1% | $37.53 | — | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 9,247 | $2.523M | 0.1% | $22.62 | +10.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 893 | $2.494M | 0.1% | $69.87 | +93.1% | CAP STK CL C | 02079K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,598 | $2.464M | 0.1% | $44.67 | 0.0% | COM | 67103H107 |
| TSLA | TESLA INC | 2,280 | $2.457M | 0.1% | $244.25 | +27.5% | COM | 88160R101 |
| AGG | ISHARES TR | 22,481 | $2.408M | 0.1% | $113.91 | — | CORE US AGGBD ET | 464287226 |
| USB | US BANCORP DEL | 41,861 | $2.225M | 0.1% | $36.56 | +30.8% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 9,985 | $2.225M | 0.1% | $80.10 | +144.0% | COM | 149123101 |
| NVO | NOVO-NORDISK A S | 19,872 | $2.207M | 0.1% | $51.23 | — | ADR | 670100205 |
| XLK | SELECT SECTOR SPDR TR | 13,389 | $2.128M | 0.1% | $56.57 | — | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 45,396 | $2.125M | 0.1% | $33.50 | +27.9% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 41,225 | $2.1M | 0.1% | $40.66 | +2.1% | COM | 92343V104 |
| LII | LENNOX INTL INC | 8,105 | $2.09M | 0.1% | $193.76 | +35.0% | COM | 526107107 |
| MA | MASTERCARD INCORPORATED | 5,830 | $2.084M | 0.1% | $303.31 | +15.9% | CL A | 57636Q104 |
| COR | AMERISOURCEBERGEN CORP | 12,550 | $1.942M | 0.1% | $89.50 | +52.2% | COM | 03073E105 |
| WEC | WEC ENERGY GROUP INC | 19,355 | $1.932M | 0.1% | $60.01 | +37.7% | COM | 92939U106 |
| META | META PLATFORMS INC | 8,678 | $1.93M | 0.1% | $289.85 | -14.4% | CL A | 30303M102 |
| MMM | 3M CO | 12,875 | $1.917M | 0.1% | $114.30 | +0.3% | COM | 88579Y101 |
| GOVT | ISHARES TR | 75,382 | $1.878M | 0.1% | $27.63 | — | US TREAS BD ETF | 46429B267 |
| IDXX | IDEXX LABS INC | 3,299 | $1.805M | 0.1% | $432.63 | +21.6% | COM | 45168D104 |
| TFC | TRUIST FINL CORP | 31,570 | $1.79M | 0.1% | $50.63 | 0.0% | COM | 89832Q109 |
| NFLX | NETFLIX INC | 4,744 | $1.777M | 0.1% | $47.57 | -12.5% | COM | 64110L106 |
| KO | COCA COLA CO | 28,377 | $1.759M | 0.1% | $41.39 | +30.6% | COM | 191216100 |
| ERIE | ERIE INDTY CO | 9,451 | $1.665M | 0.1% | $167.63 | +0.5% | CL A | 29530P102 |
| DUK | DUKE ENERGY CORP NEW | 14,760 | $1.648M | 0.1% | $66.56 | +34.0% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 10,389 | $1.647M | 0.1% | $88.84 | +60.4% | COM | 94106L109 |
| GABC | GERMAN AMERN BANCORP INC | 43,001 | $1.634M | 0.1% | $25.81 | +36.8% | COM | 373865104 |
| GS | GOLDMAN SACHS GROUP INC | 4,692 | $1.549M | 0.1% | $185.97 | +72.0% | COM | 38141G104 |
| SO | SOUTHERN CO | 20,862 | $1.513M | 0.1% | $49.78 | +17.9% | COM | 842587107 |
| CRM | SALESFORCE COM INC | 7,030 | $1.493M | 0.1% | $241.27 | -11.9% | COM | 79466L302 |
| SDY | SPDR SER TR | 11,584 | $1.484M | 0.1% | $94.20 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 5,164 | $1.434M | 0.1% | $145.96 | — | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES TR | 55,065 | $1.427M | 0.1% | $26.25 | — | IBONDS DEC2022 | 46435G755 |
| OKE | ONEOK INC NEW | 20,190 | $1.426M | 0.1% | $34.01 | +53.0% | COM | 682680103 |
| OSK | OSHKOSH CORP | 14,086 | $1.418M | 0.1% | $71.53 | +46.4% | COM | 688239201 |
| VYM | VANGUARD WHITEHALL FDS | 12,163 | $1.365M | 0.1% | $78.47 | — | HIGH DIV YLD | 921946406 |
| ENB | ENBRIDGE INC | 28,251 | $1.302M | 0.1% | $24.28 | +37.1% | COM | 29250N105 |
| QCOM | QUALCOMM INC | 8,456 | $1.292M | 0.1% | $131.57 | +16.7% | COM | 747525103 |
| MELI | MERCADOLIBRE INC | 1,068 | $1.27M | 0.1% | $1410.61 | -22.9% | COM | 58733R102 |
| TD | TORONTO DOMINION BK ONT | 15,446 | $1.227M | 0.1% | $60.40 | +33.4% | COM NEW | 891160509 |
| ELV | ANTHEM INC | 2,454 | $1.205M | 0.1% | $210.50 | +105.5% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,930 | $1.161M | 0.1% | $106.77 | +5.0% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 3,181 | $1.153M | 0.1% | $315.00 | — | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 14,775 | $1.151M | 0.1% | $75.79 | +10.0% | COM | 595112103 |
| INTC | INTEL CORP | 23,046 | $1.142M | 0.1% | $46.99 | -1.7% | COM | 458140100 |
| EFX | EQUIFAX INC | 4,756 | $1.128M | 0.1% | $86.44 | +165.0% | COM | 294429105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,081 | $1.102M | 0.1% | $55.28 | +31.3% | COM | 12008R107 |
| GDDY | GODADDY INC | 13,038 | $1.091M | 0.0% | $79.03 | 0.0% | CL A | 380237107 |
| PRU | PRUDENTIAL FINL INC | 9,053 | $1.07M | 0.0% | $61.68 | +52.6% | COM | 744320102 |
| MEAR | ISHARES U S ETF TR | 21,037 | $1.047M | 0.0% | $50.10 | — | BLACKROCK SHORT | 46431W838 |
| WMT | WALMART INC | 6,932 | $1.032M | 0.0% | $40.94 | +8.9% | COM | 931142103 |
| ONB | OLD NATL BANCORP IND | 62,503 | $1.024M | 0.0% | $17.43 | +4.5% | COM | 680033107 |
| CVNA | CARVANA CO | 8,569 | $1.022M | 0.0% | $207.35 | -29.7% | CL A | 146869102 |
| XLY | SELECT SECTOR SPDR TR | 5,495 | $1.017M | 0.0% | $116.73 | — | SBI CONS DISCR | 81369Y407 |
| QLD | PROSHARES TR | 14,100 | $1.014M | 0.0% | $83.04 | — | PSHS ULTRA QQQ | 74347R206 |
| XYL | XYLEM INC | 11,736 | $1.001M | 0.0% | $81.24 | +12.5% | COM | 98419M100 |
| VTI | VANGUARD INDEX FDS | 4,310 | $981K | 0.0% | $223.51 | — | TOTAL STK MKT | 922908769 |
| NOW | SERVICENOW INC | 1,753 | $976K | 0.0% | $112.05 | 0.0% | COM | 81762P102 |
| BAC | BK OF AMERICA CORP | 23,262 | $959K | 0.0% | $27.21 | +50.0% | COM | 060505104 |
| CTAS | CINTAS CORP | 2,230 | $948K | 0.0% | $84.37 | +11.3% | COM | 172908105 |
| VRSK | VERISK ANALYTICS INC | 4,329 | $929K | 0.0% | $170.31 | +12.9% | COM | 92345Y106 |
| D | DOMINION ENERGY INC | 10,723 | $911K | 0.0% | $57.27 | +16.8% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 8,910 | $902K | 0.0% | $68.13 | +35.0% | COM | 126650100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,969 | $897K | 0.0% | $593.34 | -18.9% | COM | 00724F101 |
| AEP | AMERICAN ELEC PWR CO INC | 8,794 | $877K | 0.0% | $70.00 | +13.2% | COM | 025537101 |
| PNC | PNC FINL SVCS GROUP INC | 4,687 | $865K | 0.0% | $116.40 | +49.6% | COM | 693475105 |
| BA | BOEING CO | 4,300 | $823K | 0.0% | $303.37 | -33.8% | COM | 097023105 |
| SPGI | S&P GLOBAL INC | 1,970 | $808K | 0.0% | $319.36 | +23.4% | COM | 78409V104 |
| SSO | PROSHARES TR | 12,000 | $787K | 0.0% | $83.25 | — | PSHS ULT S&P 500 | 74347R107 |
| MRSH | MARSH & MCLENNAN COS INC | 4,571 | $779K | 0.0% | $74.73 | +98.9% | COM | 571748102 |
| XLV | SELECT SECTOR SPDR TR | 5,640 | $773K | 0.0% | $99.31 | — | SBI HEALTHCARE | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 7,010 | $766K | 0.0% | $108.28 | +10.3% | COM | 007903107 |
| IWM | ISHARES TR | 3,695 | $759K | 0.0% | $164.65 | — | RUSSELL 2000 ETF | 464287655 |
| BIL | SPDR SER TR | 8,300 | $759K | 0.0% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HON | HONEYWELL INTL INC | 3,868 | $753K | 0.0% | $144.14 | +18.2% | COM | 438516106 |
| THFF | FIRST FINL CORP IND | 17,339 | $750K | 0.0% | $29.65 | +32.8% | COM | 320218100 |
| IJR | ISHARES TR | 6,941 | $749K | 0.0% | $85.02 | — | CORE S&P SCP ETF | 464287804 |
| EMR | EMERSON ELEC CO | 7,532 | $739K | 0.0% | $54.36 | +60.9% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 1,684 | $699K | 0.0% | $345.67 | — | S&P 500 ETF SHS | 922908363 |
| XLI | SELECT SECTOR SPDR TR | 6,694 | $689K | 0.0% | $69.62 | — | SBI INT-INDS | 81369Y704 |
| PSA | PUBLIC STORAGE | 1,754 | $684K | 0.0% | $155.43 | +93.8% | COM | 74460D109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,143 | $675K | 0.0% | $320.98 | +77.0% | COM | 883556102 |
| — | INTERPUBLIC GROUP COS INC | 18,863 | $669K | 0.0% | $19.65 | +58.0% | COM | 460690100 |
| — | LINDE PLC | 2,038 | $651K | 0.0% | $314.87 | — | SHS | G5494J103 |
| CNO | CNO FINL GROUP INC | 25,623 | $643K | 0.0% | $12.15 | +87.2% | COM | 12621E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,968 | $626K | 0.0% | $135.09 | — | S&P500 EQL WGT | 46137V357 |
| WSO | WATSCO INC | 2,009 | $612K | 0.0% | $176.63 | +61.5% | COM | 942622200 |
| IVV | ISHARES TR | 1,328 | $602K | 0.0% | $330.34 | — | CORE S&P500 ETF | 464287200 |
| ITW | ILLINOIS TOOL WKS INC | 2,842 | $595K | 0.0% | $131.04 | +55.4% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 2,175 | $581K | 0.0% | $141.97 | +74.9% | COM | 863667101 |
| PGR | PROGRESSIVE CORP | 5,095 | $581K | 0.0% | $80.75 | +22.0% | COM | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,796 | $565K | 0.0% | $78.03 | +43.8% | COM | 28176E108 |
| TGT | TARGET CORP | 2,628 | $558K | 0.0% | $152.78 | +25.2% | COM | 87612E106 |
| NDAQ | NASDAQ INC | 3,104 | $553K | 0.0% | $44.08 | +27.0% | COM | 631103108 |
| — | ACTIVISION BLIZZARD INC | 6,864 | $550K | 0.0% | $88.61 | — | COM | 00507V109 |
| VOE | VANGUARD INDEX FDS | 3,651 | $546K | 0.0% | $106.10 | — | MCAP VL IDXVIP | 922908512 |
| HSY | HERSHEY CO | 2,500 | $542K | 0.0% | $156.34 | +17.9% | COM | 427866108 |
| EFA | ISHARES TR | 7,288 | $536K | 0.0% | $68.70 | — | MSCI EAFE ETF | 464287465 |
| INBK | FIRST INTERNET BANCORP | 12,431 | $535K | 0.0% | $21.05 | +129.9% | COM | 320557101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.0% | $274039.94 | +77.2% | CL A | 084670108 |
| CARR | CARRIER GLOBAL CORPORATION | 11,522 | $529K | 0.0% | $23.73 | +88.0% | COM | 14448C104 |
| SHY | ISHARES TR | 6,185 | $516K | 0.0% | $85.92 | — | 1 3 YR TREAS BD | 464287457 |
| DE | DEERE & CO | 1,240 | $515K | 0.0% | $163.94 | +121.4% | COM | 244199105 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,467 | $504K | 0.0% | $11.13 | +17.4% | COM | 446150104 |
| WELL | WELLTOWER INC | 5,165 | $497K | 0.0% | $58.94 | +33.5% | COM | 95040Q104 |
| TFX | TELEFLEX INCORPORATED | 1,383 | $491K | 0.0% | $321.72 | -0.5% | COM | 879369106 |
| SPYV | SPDR SER TR | 11,727 | $490K | 0.0% | $41.97 | — | PRTFLO S&P500 VL | 78464A508 |
| WFC | WELLS FARGO CO NEW | 10,029 | $486K | 0.0% | $45.73 | +6.0% | COM | 949746101 |
| DVY | ISHARES TR | 3,735 | $479K | 0.0% | $61.75 | — | SELECT DIVID ETF | 464287168 |
| RMD | RESMED INC | 1,902 | $461K | 0.0% | $152.45 | +53.3% | COM | 761152107 |
| TRV | TRAVELERS COMPANIES INC | 2,503 | $457K | 0.0% | $102.46 | +55.0% | COM | 89417E109 |
| SPYG | SPDR SER TR | 6,886 | $456K | 0.0% | $58.93 | — | PRTFLO S&P500 GW | 78464A409 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,710 | $452K | 0.0% | $49.28 | — | S&P500 EQL ENR | 46137V365 |
| IP | INTERNATIONAL PAPER CO | 9,790 | $452K | 0.0% | $31.46 | +22.9% | COM | 460146103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,275 | $442K | 0.0% | $235.01 | — | UT SER 1 | 78467X109 |
| NFG | NATIONAL FUEL GAS CO | 6,400 | $440K | 0.0% | $63.26 | 0.0% | COM | 636180101 |
| SCHG | SCHWAB STRATEGIC TR | 5,842 | $437K | 0.0% | $78.50 | — | US LCAP GR ETF | 808524300 |
| FLOT | ISHARES TR | 8,624 | $436K | 0.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| EA | ELECTRONIC ARTS INC | 3,406 | $431K | 0.0% | $132.03 | -3.5% | COM | 285512109 |
| BSV | VANGUARD BD INDEX FDS | 5,488 | $428K | 0.0% | $80.90 | — | SHORT TRM BOND | 921937827 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,557 | $420K | 0.0% | $152.39 | +0.7% | COM | 127387108 |
| XLF | SELECT SECTOR SPDR TR | 10,947 | $419K | 0.0% | $34.22 | — | FINANCIAL | 81369Y605 |
| CLX | CLOROX CO DEL | 2,991 | $416K | 0.0% | $135.19 | -0.3% | COM | 189054109 |
| AVY | AVERY DENNISON CORP | 2,334 | $406K | 0.0% | $111.29 | +55.8% | COM | 053611109 |
| SNPS | SYNOPSYS INC | 1,214 | $405K | 0.0% | $303.56 | +2.8% | COM | 871607107 |
| VTEB | VANGUARD MUN BD FDS | 7,849 | $405K | 0.0% | $54.47 | — | TAX EXEMPT BD | 922907746 |
| OTIS | OTIS WORLDWIDE CORP | 5,256 | $404K | 0.0% | $47.48 | +58.2% | COM | 68902V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,021 | $399K | 0.0% | $112.02 | +9.4% | COM | 45866F104 |
| MKTX | MARKETAXESS HLDGS INC | 1,170 | $398K | 0.0% | $419.53 | -18.0% | COM | 57060D108 |
| AXP | AMERICAN EXPRESS CO | 2,122 | $397K | 0.0% | $171.78 | 0.0% | COM | 025816109 |
| — | CRANE CO | 3,642 | $394K | 0.0% | $78.03 | — | COM | 224399105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,965 | $391K | 0.0% | $65.67 | — | COM UNIT RP LP | 559080106 |
| NVR | NVR INC | 87 | $389K | 0.0% | $4166.53 | +22.3% | COM | 62944T105 |
| ROST | ROSS STORES INC | 4,183 | $378K | 0.0% | $109.42 | -16.8% | COM | 778296103 |
| VRSN | VERISIGN INC | 1,693 | $377K | 0.0% | $217.41 | -0.6% | COM | 92343E102 |
| FTNT | FORTINET INC | 1,101 | $376K | 0.0% | $62.17 | 0.0% | COM | 34959E109 |
| PYPL | PAYPAL HLDGS INC | 3,095 | $358K | 0.0% | $137.51 | -3.4% | COM | 70450Y103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,579 | $358K | 0.0% | $82.88 | — | SHRT TRM CORP BD | 92206C409 |
| DHR | DANAHER CORPORATION | 1,210 | $355K | 0.0% | $183.72 | +33.8% | COM | 235851102 |
| CPRT | COPART INC | 2,795 | $351K | 0.0% | $35.73 | -11.1% | COM | 217204106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 712 | $349K | 0.0% | $312.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| GILD | GILEAD SCIENCES INC | 5,763 | $343K | 0.0% | $54.72 | +0.8% | COM | 375558103 |
| MBB | ISHARES TR | 3,249 | $331K | 0.0% | $108.12 | — | MBS ETF | 464288588 |
| DPZ | DOMINOS PIZZA INC | 800 | $326K | 0.0% | $480.17 | -14.0% | COM | 25754A201 |
| KMB | KIMBERLY-CLARK CORP | 2,617 | $322K | 0.0% | $90.58 | +25.9% | COM | 494368103 |
| FITB | FIFTH THIRD BANCORP | 7,339 | $316K | 0.0% | $30.48 | +30.9% | COM | 316773100 |
| POOL | POOL CORP | 741 | $313K | 0.0% | $449.11 | -1.2% | COM | 73278L105 |
| KMI | KINDER MORGAN INC DEL | 16,050 | $304K | 0.0% | $13.65 | +3.9% | COM | 49456B101 |
| IYW | ISHARES TR | 2,900 | $299K | 0.0% | $99.31 | — | U.S. TECH ETF | 464287721 |
| IJH | ISHARES TR | 1,073 | $288K | 0.0% | $243.85 | — | CORE S&P MCP ETF | 464287507 |
| AGZ | ISHARES TR | 2,505 | $281K | 0.0% | $115.77 | — | AGENCY BOND ETF | 464288166 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,189 | $280K | 0.0% | $68.93 | +10.6% | CL A | 099502106 |
| AOS | SMITH A O CORP | 4,365 | $279K | 0.0% | $47.03 | +44.2% | COM | 831865209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 201 | $276K | 0.0% | $1505.26 | -4.1% | COM | 592688105 |
| VTV | VANGUARD INDEX FDS | 1,832 | $271K | 0.0% | $138.65 | — | VALUE ETF | 922908744 |
| ROP | ROPER TECHNOLOGIES INC | 564 | $266K | 0.0% | $291.95 | +50.4% | COM | 776696106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,663 | $262K | 0.0% | $39.32 | — | COM | 007800105 |
| ALGN | ALIGN TECHNOLOGY INC | 599 | $261K | 0.0% | $486.73 | 0.0% | COM | 016255101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 623 | $258K | 0.0% | $459.42 | 0.0% | CL A | 989207105 |
| SHOP | SHOPIFY INC | 371 | $251K | 0.0% | $82.71 | -0.7% | CL A | 82509L107 |
| VB | VANGUARD INDEX FDS | 1,173 | $249K | 0.0% | $142.04 | — | SMALL CP ETF | 922908751 |
| FDX | FEDEX CORP | 1,038 | $240K | 0.0% | $185.84 | +16.2% | COM | 31428X106 |
| XEL | XCEL ENERGY INC | 3,309 | $239K | 0.0% | $55.48 | +8.8% | COM | 98389B100 |
| PSX | PHILLIPS 66 | 2,725 | $235K | 0.0% | $72.84 | 0.0% | COM | 718546104 |
| TJX | TJX COS INC NEW | 3,882 | $235K | 0.0% | $43.25 | +46.2% | COM | 872540109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,775 | $233K | 0.0% | $78.11 | +7.9% | COM | 81725T100 |
| IVLU | ISHARES TR | 8,825 | $225K | 0.0% | $25.84 | — | MSCI INTL VLU FT | 46435G409 |
| ADI | ANALOG DEVICES INC | 1,357 | $224K | 0.0% | $155.29 | -2.6% | COM | 032654105 |
| OGS | ONE GAS INC | 2,476 | $218K | 0.0% | $80.54 | 0.0% | COM | 68235P108 |
| HUM | HUMANA INC | 500 | $218K | 0.0% | $424.84 | -5.3% | COM | 444859102 |
| COP | CONOCOPHILLIPS | 2,176 | $218K | 0.0% | $79.66 | 0.0% | COM | 20825C104 |
| QLTA | ISHARES TR | 4,209 | $218K | 0.0% | $56.07 | — | A RATE CP BD ETF | 46429B291 |
| — | DNP SELECT INCOME FD INC | 17,887 | $211K | 0.0% | $12.55 | — | COM | 23325P104 |
| SHW | SHERWIN WILLIAMS CO | 837 | $209K | 0.0% | $224.18 | +18.9% | COM | 824348106 |
| ISRG | INTUITIVE SURGICAL INC | 689 | $208K | 0.0% | $301.21 | -3.0% | COM NEW | 46120E602 |
| TM | TOYOTA MOTOR CORP | 1,153 | $208K | 0.0% | $175.20 | — | ADS | 892331307 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,586 | $203K | 0.0% | $125.74 | -7.4% | COM | 98956P102 |
| F | FORD MTR CO DEL | 11,787 | $199K | 0.0% | $14.55 | 0.0% | COM | 345370860 |
| SAN | BANCO SANTANDER S.A. | 21,796 | $74,000 | 0.0% | $2.34 | — | ADR | 05964H105 |
| — | LEAP THERAPEUTICS INC | 12,200 | $21,000 | 0.0% | $4.02 | — | COM | 52187K101 |