Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $1.822B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 701,396 | $96.93M | 5.3% | $138.20 * | $90.09 | +71.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 338,930 | $78.94M | 4.3% | $232.90 * | $91.29 | +181.4% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 845,188 | $66.27M | 3.6% | $78.41 | $61.00 | +26.4% | COM | 65339F101 |
| ABBV | ABBVIE INC | 462,483 | $62.07M | 3.4% | $134.21 * | $73.56 | +72.8% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 129,294 | $61.06M | 3.4% | $472.26 * | $431.58 | +15.4% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 225,237 | $57.95M | 3.2% | $257.30 * | $155.32 | +76.9% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 511,996 | $57.45M | 3.2% | $112.21 | $58.92 | +90.3% | COM | 704326107 |
| AVGO | BROADCOM INC | 126,024 | $55.96M | 3.1% | $444.01 * | $27.29 | +76.2% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 335,236 | $54.76M | 3.0% | $163.36 * | $115.53 | +32.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 198,325 | $54.73M | 3.0% | $275.94 | $174.07 | +55.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 624,788 | $53.81M | 3.0% | $86.12 * | $65.72 | +22.4% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 389,581 | $48.52M | 2.7% | $124.53 * | $116.11 | -1.3% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC | 198,045 | $46.09M | 2.5% | $232.73 * | $229.91 | -1.5% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 87,957 | $41.37M | 2.3% | $470.32 * | $315.65 | +42.8% | COM | 666807102 |
| CMI | CUMMINS INC | 198,428 | $40.38M | 2.2% | $203.51 * | $127.19 | +54.2% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 317,864 | $40.13M | 2.2% | $126.25 * | $136.25 | -4.2% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 103,242 | $39.88M | 2.2% | $386.29 | $306.42 | +24.3% | COM | 539830109 |
| UNP | UNION PAC CORP | 201,737 | $39.3M | 2.2% | $194.82 * | $198.46 | +2.9% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 250,634 | $38.79M | 2.1% | $154.78 * | $121.90 | +24.4% | COM | 882508104 |
| NEAR | ISHARES U S ETF TR | 767,926 | $37.83M | 2.1% | $49.26 | $50.09 | — | BLACKROCK ST MAT | 46431W507 |
| MDT | MEDTRONIC PLC | 456,345 | $36.85M | 2.0% | $80.75 | $78.17 | +3.3% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 420,489 | $36.71M | 2.0% | $87.31 * | $47.41 | +71.6% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 332,881 | $35.57M | 2.0% | $106.85 * | $63.49 | +56.5% | COM | 91913Y100 |
| SO | SOUTHERN CO | 521,307 | $35.45M | 1.9% | $68.00 | $65.26 | +2.6% | COM | 842587107 |
| AFL | AFLAC INC | 612,060 | $34.4M | 1.9% | $56.20 * | $49.66 | +9.9% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 237,563 | $34.13M | 1.9% | $143.67 * | $92.53 | +43.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 317,882 | $33.22M | 1.8% | $104.50 | $96.02 | +10.0% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 385,384 | $31.55M | 1.7% | $81.86 * | $72.11 | +16.3% | COM | 75513E101 |
| — | BLACKROCK INC | 52,264 | $28.76M | 1.6% | $550.28 | $480.27 | — | COM | 09247X101 |
| ICSH | ISHARES TR | 523,824 | $26.2M | 1.4% | $50.01 | $50.44 | — | BLACKROCK ULTRA | 46434V878 |
| TROW | PRICE T ROWE GROUP INC | 224,801 | $23.61M | 1.3% | $105.01 * | $139.80 | -27.2% | COM | 74144T108 |
| PFE | PFIZER INC | 521,183 | $22.81M | 1.3% | $43.76 * | $26.84 | +50.5% | COM | 717081103 |
| RY | ROYAL BK CDA | 242,843 | $21.87M | 1.2% | $90.04 * | $78.40 | +22.3% | COM | 780087102 |
| BAB | INVESCO EXCH TRADED FD TR II | 755,963 | $19.39M | 1.1% | $25.65 | $32.29 | — | TAXABLE MUN BD | 46138G805 |
| LLY | LILLY ELI & CO | 44,534 | $14.4M | 0.8% | $323.35 * | $115.35 | +167.1% | COM | 532457108 |
| NOBL | PROSHARES TR | 149,529 | $11.96M | 0.7% | $79.96 | $74.56 | — | S&P 500 DV ARIST | 74348A467 |
| MTUM | ISHARES TR | 88,048 | $11.55M | 0.6% | $131.18 | $128.37 | — | MSCI USA MMENTM | 46432F396 |
| T | AT&T INC | 728,669 | $11.18M | 0.6% | $15.34 | $16.63 | -9.3% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,054 | $11.1M | 0.6% | $226.20 * | $125.20 | +75.0% | COM | 053015103 |
| AMZN | AMAZON COM INC | 77,006 | $8.702M | 0.5% | $113.00 * | $124.30 | +1.7% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 16,826 | $8.498M | 0.5% | $505.05 | $348.81 | +41.9% | COM | 91324P102 |
| LQD | ISHARES TR | 73,440 | $7.524M | 0.4% | $102.45 | $128.46 | — | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 75,377 | $7.21M | 0.4% | $95.65 * | $108.29 | +1.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 40,283 | $7.156M | 0.4% | $177.64 * | $142.93 | +38.8% | COM CL A | 92826C839 |
| SGOV | ISHARES TR | 62,733 | $6.29M | 0.3% | $100.27 | $100.20 | — | 0-3 MNTH TREASRY | 46436E718 |
| ABT | ABBOTT LABS | 62,444 | $6.042M | 0.3% | $96.76 * | $53.22 | +87.9% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,190 | $5.973M | 0.3% | $135.17 | $103.34 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 25,719 | $5.934M | 0.3% | $230.72 * | $154.04 | +53.4% | COM | 580135101 |
| INTU | INTUIT | 14,353 | $5.559M | 0.3% | $387.31 * | $275.02 | +53.7% | COM | 461202103 |
| XLE | SELECT SECTOR SPDR TR | 70,056 | $5.045M | 0.3% | $72.01 | $51.23 | — | ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 30,718 | $4.962M | 0.3% | $161.53 | $86.47 | +85.6% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,894 | $4.778M | 0.3% | $267.02 * | $268.64 | +5.9% | CL B NEW | 084670702 |
| SOXX | ISHARES TR | 14,497 | $4.621M | 0.3% | $318.76 | $323.35 | — | ISHARES SEMICDTR | 464287523 |
| CSCO | CISCO SYS INC | 109,103 | $4.364M | 0.2% | $40.00 | $34.32 | +16.7% | COM | 17275R102 |
| MS | MORGAN STANLEY | 51,702 | $4.085M | 0.2% | $79.01 * | $69.92 | +7.6% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 43,309 | $4.085M | 0.2% | $94.32 * | $107.94 | -3.1% | COM | 254687106 |
| EL | LAUDER ESTEE COS INC | 18,506 | $3.995M | 0.2% | $215.88 * | $159.44 | +50.9% | CL A | 518439104 |
| ECL | ECOLAB INC | 27,430 | $3.961M | 0.2% | $144.40 * | $129.70 | +20.3% | COM | 278865100 |
| CINF | CINCINNATI FINL CORP | 44,056 | $3.946M | 0.2% | $89.57 * | $57.82 | +62.9% | COM | 172062101 |
| NKE | NIKE INC | 46,842 | $3.894M | 0.2% | $83.13 * | $62.93 | +61.4% | CL B | 654106103 |
| AMGN | AMGEN INC | 16,884 | $3.806M | 0.2% | $225.42 * | $149.75 | +45.5% | COM | 031162100 |
| CSX | CSX CORP | 141,632 | $3.773M | 0.2% | $26.64 * | $27.44 | +7.9% | COM | 126408103 |
| MCO | MOODYS CORP | 15,414 | $3.747M | 0.2% | $243.09 * | $178.64 | +58.0% | COM | 615369105 |
| PEP | PEPSICO INC | 22,776 | $3.718M | 0.2% | $163.24 * | $96.98 | +59.2% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,857 | $3.687M | 0.2% | $71.10 * | $37.97 | +64.1% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 22,419 | $3.592M | 0.2% | $160.22 * | $120.79 | +29.6% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 24,612 | $3.348M | 0.2% | $136.03 | $78.49 | +70.5% | COM | 760759100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,546 | $3.32M | 0.2% | $507.18 * | $513.92 | +7.8% | COM | 883556102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 66,050 | $3.313M | 0.2% | $50.16 | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 9,173 | $3.276M | 0.2% | $357.14 | $314.95 | — | TR UNIT | 78462F103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,610 | $3.242M | 0.2% | $703.25 * | $44.65 | +4.4% | COM | 67103H107 |
| MSCI | MSCI INC | 7,432 | $3.135M | 0.2% | $421.82 * | $336.34 | +31.0% | COM | 55354G100 |
| KO | COCA COLA CO | 53,838 | $3.016M | 0.2% | $56.02 | $48.35 | +15.9% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 13,961 | $2.987M | 0.2% | $213.95 | $146.24 | — | GROWTH ETF | 922908736 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,759 | $2.699M | 0.1% | $109.01 * | $165.08 | -24.8% | COM | 874054109 |
| AGG | ISHARES TR | 26,727 | $2.575M | 0.1% | $96.34 | $111.37 | — | CORE US AGGBD ET | 464287226 |
| AMT | AMERICAN TOWER CORP NEW | 11,546 | $2.479M | 0.1% | $214.71 * | $228.80 | 0.0% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 26,054 | $2.195M | 0.1% | $84.25 * | $70.70 | +10.8% | COM | 855244109 |
| ERIE | ERIE INDTY CO | 9,451 | $2.101M | 0.1% | $222.30 * | $167.63 | +19.2% | CL A | 29530P102 |
| PFF | ISHARES TR | 65,433 | $2.072M | 0.1% | $31.67 | $37.53 | — | PFD AND INCM SEC | 464288687 |
| NVO | NOVO-NORDISK A S | 19,601 | $1.953M | 0.1% | $99.64 | $51.23 | — | ADR | 670100205 |
| CAT | CATERPILLAR INC | 11,370 | $1.866M | 0.1% | $164.12 * | $92.25 | +86.7% | COM | 149123101 |
| GOOG | ALPHABET INC | 17,863 | $1.718M | 0.1% | $96.18 * | $108.78 | +1.9% | CAP STK CL C | 02079K107 |
| COR | AMERISOURCEBERGEN CORP | 12,550 | $1.698M | 0.1% | $135.30 * | $89.50 | +55.4% | COM | 03073E105 |
| TSLA | TESLA INC | 6,371 | $1.69M | 0.1% | $265.26 * | $267.05 | +4.6% | COM | 88160R101 |
| — | LAM RESEARCH CORP | 4,513 | $1.652M | 0.1% | $366.05 | $611.30 | — | COM | 512807108 |
| GOVT | ISHARES TR | 71,473 | $1.627M | 0.1% | $22.76 | $27.63 | — | US TREAS BD ETF | 46429B267 |
| WEC | WEC ENERGY GROUP INC | 17,740 | $1.586M | 0.1% | $89.40 | $60.01 | +51.2% | COM | 92939U106 |
| PGR | PROGRESSIVE CORP | 13,357 | $1.552M | 0.1% | $116.19 * | $98.82 | +11.1% | COM | 743315103 |
| GABC | GERMAN AMERN BANCORP INC | 43,001 | $1.536M | 0.1% | $35.72 * | $25.81 | +28.4% | COM | 373865104 |
| XLK | SELECT SECTOR SPDR TR | 12,484 | $1.483M | 0.1% | $118.79 | $56.57 | — | TECHNOLOGY | 81369Y803 |
| — | ISHARES TR | 55,065 | $1.426M | 0.1% | $25.90 | $26.25 | — | IBONDS DEC2022 | 46435G755 |
| LII | LENNOX INTL INC | 6,188 | $1.378M | 0.1% | $222.69 * | $193.76 | +18.3% | COM | 526107107 |
| GS | GOLDMAN SACHS GROUP INC | 4,696 | $1.376M | 0.1% | $293.02 | $185.97 | +59.7% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 4,622 | $1.314M | 0.1% | $284.29 * | $303.31 | +7.2% | CL A | 57636Q104 |
| SDY | SPDR SER TR | 11,458 | $1.278M | 0.1% | $111.54 | $94.20 | — | S&P DIVID ETF | 78464A763 |
| NVDA | NVIDIA CORPORATION | 9,666 | $1.173M | 0.1% | $121.35 * | $22.35 | -29.4% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,823 | $1.167M | 0.1% | $118.80 * | $107.69 | +7.4% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 12,029 | $1.119M | 0.1% | $93.03 | $67.83 | +38.6% | COM NEW | 26441C204 |
| ELV | ELEVANCE HEALTH INC | 2,445 | $1.111M | 0.1% | $454.40 | $210.50 | +116.3% | COM | 036752103 |
| — | LINDE PLC | 4,108 | $1.107M | 0.1% | $269.47 | $292.50 | — | SHS | G5494J103 |
| VYM | VANGUARD WHITEHALL FDS | 11,443 | $1.086M | 0.1% | $94.91 | $78.47 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 28,365 | $1.077M | 0.1% | $37.97 * | $40.66 | -12.0% | COM | 92343V104 |
| LNG | CHENIERE ENERGY INC | 6,415 | $1.064M | 0.1% | $165.86 * | $136.20 | +11.4% | COM NEW | 16411R208 |
| AMD | ADVANCED MICRO DEVICES INC | 16,573 | $1.05M | 0.1% | $63.36 * | $92.96 | -8.4% | COM | 007903107 |
| IWF | ISHARES TR | 4,981 | $1.048M | 0.1% | $210.40 | $145.96 | — | RUS 1000 GRW ETF | 464287614 |
| PANW | PALO ALTO NETWORKS INC | 6,365 | $1.042M | 0.1% | $163.71 * | $87.19 | -0.7% | COM | 697435105 |
| WMT | WALMART INC | 7,969 | $1.034M | 0.1% | $129.75 * | $41.10 | +2.2% | COM | 931142103 |
| ONB | OLD NATL BANCORP IND | 62,375 | $1.027M | 0.1% | $16.46 | $17.43 | -4.1% | COM | 680033107 |
| ENB | ENBRIDGE INC | 27,352 | $1.015M | 0.1% | $37.11 * | $24.68 | +37.0% | COM | 29250N105 |
| VTI | VANGUARD INDEX FDS | 5,499 | $987K | 0.1% | $179.49 | $209.22 | — | TOTAL STK MKT | 922908769 |
| TD | TORONTO DOMINION BK ONT | 15,976 | $980K | 0.1% | $61.34 * | $60.63 | +6.8% | COM NEW | 891160509 |
| HSY | HERSHEY CO | 4,340 | $957K | 0.1% | $220.51 * | $176.99 | +16.0% | COM | 427866108 |
| FLOT | ISHARES TR | 18,532 | $932K | 0.1% | $50.29 | $50.38 | — | FLTG RATE NT ETF | 46429B655 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,807 | $931K | 0.1% | $58.90 * | $55.28 | +13.1% | COM | 12008R107 |
| GDDY | GODADDY INC | 13,011 | $922K | 0.1% | $70.86 * | $78.91 | -4.6% | CL A | 380237107 |
| OKE | ONEOK INC NEW | 17,934 | $919K | 0.1% | $51.24 * | $34.01 | +46.4% | COM | 682680103 |
| CRM | SALESFORCE INC | 6,206 | $893K | 0.0% | $143.89 * | $237.46 | -29.4% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,735 | $873K | 0.0% | $68.55 | $79.48 | — | SPONSORED ADS | 874039100 |
| PRU | PRUDENTIAL FINL INC | 9,839 | $844K | 0.0% | $85.78 * | $64.24 | +26.8% | COM | 744320102 |
| NOW | SERVICENOW INC | 2,231 | $842K | 0.0% | $377.41 * | $107.96 | -16.6% | COM | 81762P102 |
| CVS | CVS HEALTH CORP | 8,760 | $835K | 0.0% | $95.32 * | $68.13 | +28.6% | COM | 126650100 |
| MEAR | ISHARES U S ETF TR | 16,748 | $831K | 0.0% | $49.62 | $50.10 | — | BLACKROCK SHORT | 46431W838 |
| EFX | EQUIFAX INC | 4,756 | $815K | 0.0% | $171.36 * | $86.44 | +121.1% | COM | 294429105 |
| D | DOMINION ENERGY INC | 11,475 | $793K | 0.0% | $69.11 | $58.01 | +17.8% | COM | 25746U109 |
| THFF | FIRST FINL CORP IND | 17,339 | $784K | 0.0% | $45.22 * | $29.65 | +37.3% | COM | 320218100 |
| BIL | SPDR SER TR | 8,300 | $760K | 0.0% | $91.57 | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AEP | AMERICAN ELEC PWR CO INC | 8,711 | $753K | 0.0% | $86.44 | $70.00 | +24.5% | COM | 025537101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,054 | $747K | 0.0% | $74.30 | $79.24 | — | SHRT TRM CORP BD | 92206C409 |
| XLY | SELECT SECTOR SPDR TR | 5,094 | $726K | 0.0% | $142.52 | $117.11 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 5,821 | $705K | 0.0% | $121.11 | $101.03 | — | SBI HEALTHCARE | 81369Y209 |
| MRSH | MARSH & MCLENNAN COS INC | 4,671 | $697K | 0.0% | $149.22 * | $75.82 | +100.9% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 23,560 | $691K | 0.0% | $29.33 * | $33.50 | +0.5% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 4,009 | $669K | 0.0% | $166.87 * | $144.77 | +12.0% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 10,540 | $650K | 0.0% | $61.67 * | $54.52 | +2.3% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 4,254 | $636K | 0.0% | $149.51 * | $116.40 | +22.0% | COM | 693475105 |
| — | INTERPUBLIC GROUP COS INC | 24,416 | $625K | 0.0% | $25.60 * | $21.19 | +17.3% | COM | 460690100 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,179 | $622K | 0.0% | $13.18 * | $11.17 | +2.2% | COM | 446150104 |
| BAC | BK OF AMERICA CORP | 19,776 | $597K | 0.0% | $30.19 | $27.61 | +10.8% | COM | 060505104 |
| WSO | WATSCO INC | 2,229 | $574K | 0.0% | $257.51 * | $188.30 | +43.9% | COM | 942622200 |
| XLI | SELECT SECTOR SPDR TR | 6,855 | $568K | 0.0% | $82.86 | $70.70 | — | SBI INT-INDS | 81369Y704 |
| EMR | EMERSON ELEC CO | 7,532 | $551K | 0.0% | $73.15 * | $54.36 | +42.8% | COM | 291011104 |
| IJR | ISHARES TR | 6,207 | $541K | 0.0% | $87.16 | $85.02 | — | CORE S&P SCP ETF | 464287804 |
| TRV | TRAVELERS COMPANIES INC | 3,487 | $534K | 0.0% | $153.14 | $116.72 | +30.4% | COM | 89417E109 |
| GPC | GENUINE PARTS CO | 3,518 | $525K | 0.0% | $149.23 * | $137.41 | 0.0% | COM | 372460105 |
| IWM | ISHARES TR | 3,173 | $523K | 0.0% | $164.83 | $164.65 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,064 | $517K | 0.0% | $127.21 | $134.91 | — | S&P500 EQL WGT | 46137V357 |
| QLD | PROSHARES TR | 14,000 | $513K | 0.0% | $36.64 | $83.04 | — | PSHS ULTRA QQQ | 74347R206 |
| SHY | ISHARES TR | 6,213 | $505K | 0.0% | $81.28 | $85.92 | — | 1 3 YR TREAS BD | 464287457 |
| ITW | ILLINOIS TOOL WKS INC | 2,784 | $503K | 0.0% | $180.68 | $131.04 | +38.6% | COM | 452308109 |
| NFG | NATIONAL FUEL GAS CO | 8,100 | $499K | 0.0% | $61.60 * | $64.62 | +6.7% | COM | 636180101 |
| QQQ | INVESCO QQQ TR | 1,854 | $495K | 0.0% | $266.99 | $315.00 | — | UNIT SER 1 | 46090E103 |
| SSO | PROSHARES TR | 12,000 | $477K | 0.0% | $39.75 | $83.25 | — | PSHS ULT S&P 500 | 74347R107 |
| VOO | VANGUARD INDEX FDS | 1,414 | $464K | 0.0% | $328.15 | $337.28 | — | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORPORATION | 2,253 | $456K | 0.0% | $202.40 | $144.60 | +40.4% | COM | 863667101 |
| INTC | INTEL CORP | 17,156 | $442K | 0.0% | $25.76 * | $46.69 | -30.8% | COM | 458140100 |
| IVV | ISHARES TR | 1,205 | $432K | 0.0% | $358.51 | $330.80 | — | CORE S&P500 ETF | 464287200 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,822 | $416K | 0.0% | $60.98 | $51.02 | — | S&P500 EQL ENR | 46137V365 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,539 | $415K | 0.0% | $163.45 * | $152.26 | +12.9% | COM | 127387108 |
| DE | DEERE & CO | 1,240 | $414K | 0.0% | $333.87 * | $166.04 | +96.7% | COM | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.0% | $406000.00 * | $274039.94 | +56.2% | CL A | 084670108 |
| MMM | 3M CO | 3,657 | $404K | 0.0% | $110.47 * | $114.30 | -15.6% | COM | 88579Y101 |
| AYI | ACUITY BRANDS INC | 2,551 | $402K | 0.0% | $157.59 * | $167.55 | 0.0% | COM | 00508Y102 |
| INBK | FIRST INTERNET BANCORP | 11,674 | $395K | 0.0% | $33.84 * | $21.05 | +73.0% | COM | 320557101 |
| — | ACTIVISION BLIZZARD INC | 5,246 | $390K | 0.0% | $74.34 | $88.61 | — | COM | 00507V109 |
| CTAS | CINTAS CORP | 991 | $385K | 0.0% | $388.50 * | $84.37 | +17.4% | COM | 172908105 |
| NDAQ | NASDAQ INC | 6,784 | $384K | 0.0% | $56.60 | $52.06 | +7.7% | COM | 631103108 |
| CARR | CARRIER GLOBAL CORPORATION | 10,674 | $380K | 0.0% | $35.60 * | $23.73 | +58.5% | COM | 14448C104 |
| VRSK | VERISK ANALYTICS INC | 2,227 | $380K | 0.0% | $170.63 * | $170.31 | +7.4% | COM | 92345Y106 |
| VTEB | VANGUARD MUN BD FDS | 7,849 | $378K | 0.0% | $48.16 | $54.47 | — | TAX EXEMPT BD | 922907746 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,965 | $378K | 0.0% | $47.46 | $65.67 | — | COM UNIT RP LP | 559080106 |
| IP | INTERNATIONAL PAPER CO | 11,857 | $376K | 0.0% | $31.71 * | $33.02 | +6.1% | COM | 460146103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,775 | $369K | 0.0% | $207.89 * | $214.55 | 0.0% | COM | 502431109 |
| WHR | WHIRLPOOL CORP | 2,732 | $368K | 0.0% | $134.70 * | $159.20 | 0.0% | COM | 963320106 |
| CNO | CNO FINL GROUP INC | 20,018 | $360K | 0.0% | $17.98 * | $12.15 | +41.9% | COM | 12621E103 |
| DVY | ISHARES TR | 3,241 | $348K | 0.0% | $107.37 | $61.75 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 5,875 | $329K | 0.0% | $56.00 | $68.70 | — | MSCI EAFE ETF | 464287465 |
| SCHG | SCHWAB STRATEGIC TR | 5,842 | $326K | 0.0% | $55.80 | $78.50 | — | US LCAP GR ETF | 808524300 |
| CXT | CRANE HLDGS CO | 3,642 | $319K | 0.0% | $87.59 * | $31.73 | -0.3% | COM | 224441105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,104 | $317K | 0.0% | $287.14 | $235.01 | — | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 10,360 | $315K | 0.0% | $30.41 | $34.08 | — | FINANCIAL | 81369Y605 |
| DHR | DANAHER CORPORATION | 1,220 | $315K | 0.0% | $258.20 * | $183.72 | +31.0% | COM | 235851102 |
| — | PROSHARES TR | 5,000 | $307K | 0.0% | $61.40 | $61.40 | — | ULTRAPRO SHT QQQ | 74347G432 |
| BBY | BEST BUY INC | 4,772 | $302K | 0.0% | $63.29 | $62.78 | 0.0% | COM | 086516101 |
| WFC | WELLS FARGO CO NEW | 7,477 | $301K | 0.0% | $40.26 * | $45.73 | -13.9% | COM | 949746101 |
| AVY | AVERY DENNISON CORP | 1,809 | $294K | 0.0% | $162.52 * | $111.29 | +53.3% | COM | 053611109 |
| OTIS | OTIS WORLDWIDE CORP | 4,555 | $291K | 0.0% | $63.89 * | $47.48 | +45.9% | COM | 68902V107 |
| HUM | HUMANA INC | 599 | $291K | 0.0% | $485.81 * | $432.20 | +8.6% | COM | 444859102 |
| KMB | KIMBERLY-CLARK CORP | 2,569 | $289K | 0.0% | $112.50 | $90.58 | +26.2% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 2,139 | $289K | 0.0% | $135.11 * | $171.35 | -15.4% | COM | 025816109 |
| SPYG | SPDR SER TR | 5,740 | $288K | 0.0% | $50.17 | $58.93 | — | PRTFLO S&P500 GW | 78464A409 |
| VOE | VANGUARD INDEX FDS | 2,328 | $284K | 0.0% | $121.99 | $106.10 | — | MCAP VL IDXVIP | 922908512 |
| USB | US BANCORP DEL | 6,955 | $280K | 0.0% | $40.26 * | $36.56 | +7.3% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 6,791 | $274K | 0.0% | $40.35 * | $33.06 | 0.0% | COM | 02209S103 |
| AGZ | ISHARES TR | 2,505 | $267K | 0.0% | $106.59 | $115.77 | — | AGENCY BOND ETF | 464288166 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 662 | $266K | 0.0% | $401.81 | $312.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,610 | $264K | 0.0% | $39.94 | $39.32 | — | COM | 007800105 |
| META | META PLATFORMS INC | 1,946 | $264K | 0.0% | $135.66 * | $289.85 | -44.5% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 1,105 | $260K | 0.0% | $235.29 * | $42.48 | -47.7% | COM | 64110L106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,810 | $259K | 0.0% | $92.17 * | $68.93 | +28.7% | CL A | 099502106 |
| CL | COLGATE PALMOLIVE CO | 3,481 | $245K | 0.0% | $70.38 * | $72.46 | 0.0% | COM | 194162103 |
| TJX | TJX COS INC NEW | 3,883 | $241K | 0.0% | $62.07 * | $44.10 | +35.8% | COM | 872540109 |
| IJH | ISHARES TR | 1,083 | $238K | 0.0% | $219.76 | $243.85 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 2,101 | $237K | 0.0% | $112.80 * | $131.51 | -3.4% | COM | 747525103 |
| ORCL | ORACLE CORP | 3,849 | $235K | 0.0% | $61.05 * | $70.16 | 0.0% | COM | 68389X105 |
| FITB | FIFTH THIRD BANCORP | 7,339 | $235K | 0.0% | $32.02 * | $30.48 | -1.9% | COM | 316773100 |
| CPRT | COPART INC | 2,135 | $227K | 0.0% | $106.32 * | $35.73 | -16.7% | COM | 217204106 |
| COP | CONOCOPHILLIPS | 2,208 | $226K | 0.0% | $102.36 * | $88.18 | 0.0% | COM | 20825C104 |
| — | DNP SELECT INCOME FD INC | 21,727 | $225K | 0.0% | $10.36 | $12.17 | — | COM | 23325P104 |
| KMI | KINDER MORGAN INC DEL | 13,243 | $220K | 0.0% | $16.61 * | $13.65 | +8.2% | COM | 49456B101 |
| XEL | XCEL ENERGY INC | 3,309 | $212K | 0.0% | $64.07 | $55.48 | +16.9% | COM | 98389B100 |
| PSA | PUBLIC STORAGE | 713 | $209K | 0.0% | $293.13 * | $168.72 | +66.6% | COM | 74460D109 |
| TGT | TARGET CORP | 1,400 | $208K | 0.0% | $148.57 * | $142.93 | 0.0% | COM | 87612E106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,986 | $208K | 0.0% | $104.73 | $106.48 | 0.0% | COM | 98956P102 |
| VTV | VANGUARD INDEX FDS | 1,679 | $207K | 0.0% | $123.29 | $138.65 | — | VALUE ETF | 922908744 |
| ARDX | ARDELYX INC | 125,000 | $149K | 0.0% | $1.19 * | $0.95 | 0.0% | COM | 039697107 |
| F | FORD MTR CO DEL | 10,692 | $120K | 0.0% | $11.22 * | $14.55 | -25.3% | COM | 345370860 |
| SAN | BANCO SANTANDER S.A. | 21,796 | $51,000 | 0.0% | $2.34 | $2.34 | — | ADR | 05964H105 |
| — | APPHARVEST INC | 10,500 | $21,000 | 0.0% | $2.00 | $2.00 | — | COM | 03783T103 |
| — | LEAP THERAPEUTICS INC | 12,200 | $11,000 | 0.0% | $0.90 | $4.02 | — | COM | 52187K101 |