Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $2.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 702,086 | $91.22M | 4.4% | $90.09 | +56.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 340,103 | $81.56M | 4.0% | $91.29 | +156.4% | COM | 594918104 |
| ABBV | ABBVIE INC | 469,770 | $75.92M | 3.7% | $74.55 | +84.1% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 861,469 | $72.02M | 3.5% | $61.25 | +20.5% | COM | 65339F101 |
| MRK | MERCK & CO INC | 643,300 | $71.37M | 3.5% | $66.50 | +39.5% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 127,526 | $71.3M | 3.5% | $27.52 | +73.0% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 205,517 | $63.35M | 3.1% | $230.99 | +12.3% | COM | 009158106 |
| HD | HOME DEPOT INC | 198,630 | $62.74M | 3.1% | $174.07 | +61.5% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 227,415 | $60.68M | 3.0% | $155.32 | +70.0% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 341,937 | $60.4M | 2.9% | $116.34 | +35.0% | COM | 478160104 |
| PAYX | PAYCHEX INC | 518,122 | $59.87M | 2.9% | $59.49 | +79.2% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 130,725 | $59.68M | 2.9% | $431.98 | +8.5% | COM | 22160K105 |
| ALL | ALLSTATE CORP | 397,090 | $53.85M | 2.6% | $116.21 | +4.5% | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 105,615 | $51.38M | 2.5% | $309.12 | +38.0% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 90,554 | $49.41M | 2.4% | $320.80 | +54.4% | COM | 666807102 |
| CMI | CUMMINS INC | 202,423 | $49.05M | 2.4% | $129.04 | +71.1% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 426,301 | $47.02M | 2.3% | $48.08 | +100.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 301,648 | $45.72M | 2.2% | $136.25 | -4.7% | COM | 742718109 |
| AFL | AFLAC INC | 626,611 | $45.08M | 2.2% | $49.96 | +25.1% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 241,608 | $43.37M | 2.1% | $93.55 | +63.8% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 341,284 | $43.3M | 2.1% | $64.73 | +76.2% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 320,625 | $43M | 2.1% | $96.02 | +22.5% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 252,582 | $41.73M | 2.0% | $121.90 | +24.6% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 393,170 | $39.68M | 1.9% | $72.41 | +21.0% | COM | 75513E101 |
| UNP | UNION PAC CORP | 189,935 | $39.33M | 1.9% | $198.46 | -4.2% | COM | 907818108 |
| — | BLACKROCK INC | 55,058 | $39.02M | 1.9% | $491.86 | — | COM | 09247X101 |
| NEAR | ISHARES U S ETF TR | 751,913 | $37.05M | 1.8% | $50.09 | — | BLACKROCK ST MAT | 46431W507 |
| ICSH | ISHARES TR | 723,136 | $36.19M | 1.8% | $50.33 | — | BLACKROCK ULTRA | 46434V878 |
| SO | SOUTHERN CO | 480,576 | $34.32M | 1.7% | $65.26 | -8.6% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 394,120 | $30.63M | 1.5% | $78.17 | -6.0% | SHS | G5960L103 |
| PFE | PFIZER INC | 525,707 | $26.94M | 1.3% | $26.84 | +49.7% | COM | 717081103 |
| RY | ROYAL BK CDA SUSTAINABL | 241,716 | $22.73M | 1.1% | $78.40 | +20.4% | COM | 780087102 |
| TROW | PRICE T ROWE GROUP INC | 207,633 | $22.64M | 1.1% | $139.80 | -30.3% | COM | 74144T108 |
| LLY | LILLY ELI & CO | 47,095 | $17.23M | 0.8% | $127.88 | +170.4% | COM | 532457108 |
| T | AT&T INC | 735,317 | $13.54M | 0.7% | $16.63 | -9.2% | COM | 00206R102 |
| BAB | INVESCO EXCH TRADED FD TR II | 507,236 | $13.04M | 0.6% | $32.29 | — | TAXABLE MUN BD | 46138G805 |
| NOBL | PROSHARES TR | 144,645 | $13.02M | 0.6% | $74.56 | — | S&P 500 DV ARIST | 74348A467 |
| MTUM | ISHARES TR | 86,542 | $12.63M | 0.6% | $128.37 | — | MSCI USA MMENTM | 46432F396 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,116 | $11.73M | 0.6% | $125.20 | +82.9% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 17,892 | $9.486M | 0.5% | $357.84 | +39.8% | COM | 91324P102 |
| V | VISA INC | 39,714 | $8.251M | 0.4% | $142.93 | +37.8% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 73,048 | $7.701M | 0.4% | $128.46 | — | IBOXX INV CP ETF | 464287242 |
| ABT | ABBOTT LABS | 64,829 | $7.118M | 0.3% | $54.85 | +78.0% | COM | 002824100 |
| GOOGL | ALPHABET INC | 73,557 | $6.49M | 0.3% | $108.29 | -12.9% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,725 | $6.488M | 0.3% | $103.34 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 24,379 | $6.425M | 0.3% | $154.04 | +59.2% | COM | 580135101 |
| SGOV | ISHARES TR | 63,553 | $6.364M | 0.3% | $100.20 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMZN | AMAZON COM INC | 69,925 | $5.874M | 0.3% | $124.30 | -20.5% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 66,788 | $5.842M | 0.3% | $51.23 | — | ENERGY | 81369Y506 |
| CSX | CSX CORP | 185,820 | $5.757M | 0.3% | $27.75 | +3.5% | COM | 126408103 |
| INTU | INTUIT | 14,614 | $5.688M | 0.3% | $277.05 | +40.4% | COM | 461202103 |
| NKE | NIKE INC | 46,094 | $5.393M | 0.3% | $62.93 | +51.4% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,380 | $5.369M | 0.3% | $268.64 | +10.5% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 29,138 | $5.065M | 0.2% | $86.47 | +71.2% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 104,661 | $4.986M | 0.2% | $34.32 | +20.8% | COM | 17275R102 |
| MS | MORGAN STANLEY | 53,536 | $4.552M | 0.2% | $70.16 | +9.5% | COM NEW | 617446448 |
| EL | LAUDER ESTEE COS INC | 18,230 | $4.523M | 0.2% | $159.44 | +32.3% | CL A | 518439104 |
| AGG | ISHARES TR | 46,455 | $4.506M | 0.2% | $105.26 | — | CORE US AGGBD ET | 464287226 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,246 | $4.428M | 0.2% | $45.76 | +17.5% | COM | 67103H107 |
| SOXX | ISHARES TR | 12,690 | $4.416M | 0.2% | $323.35 | — | ISHARES SEMICDTR | 464287523 |
| AMGN | AMGEN INC | 16,589 | $4.357M | 0.2% | $149.75 | +62.1% | COM | 031162100 |
| CINF | CINCINNATI FINL CORP | 41,514 | $4.251M | 0.2% | $57.82 | +64.1% | COM | 172062101 |
| MCO | MOODYS CORP | 15,030 | $4.188M | 0.2% | $178.64 | +49.1% | COM | 615369105 |
| PEP | PEPSICO INC | 22,203 | $4.011M | 0.2% | $96.98 | +65.9% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 36,985 | $3.809M | 0.2% | $79.29 | +7.0% | COM NEW | 26441C204 |
| ECL | ECOLAB INC | 26,002 | $3.785M | 0.2% | $129.70 | +9.3% | COM | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,688 | $3.719M | 0.2% | $37.97 | +71.8% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 23,617 | $3.705M | 0.2% | $122.43 | +25.1% | COM | 94106L109 |
| MSCI | MSCI INC | 7,860 | $3.656M | 0.2% | $342.47 | +31.1% | COM | 55354G100 |
| XLF | SELECT SECTOR SPDR TR | 102,594 | $3.509M | 0.2% | $34.19 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 8,663 | $3.313M | 0.2% | $314.95 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 51,709 | $3.289M | 0.2% | $48.35 | +13.6% | COM | 191216100 |
| DIS | DISNEY WALT CO | 37,675 | $3.273M | 0.2% | $107.94 | -13.4% | COM | 254687106 |
| RSG | REPUBLIC SVCS INC | 23,209 | $2.994M | 0.1% | $78.49 | +63.4% | COM | 760759100 |
| XLV | SELECT SECTOR SPDR TR | 21,852 | $2.969M | 0.1% | $126.57 | — | SBI HEALTHCARE | 81369Y209 |
| JPST | J P MORGAN EXCHANGE TRADED F | 58,633 | $2.939M | 0.1% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| CLX | CLOROX CO DEL | 20,674 | $2.901M | 0.1% | $127.85 | 0.0% | COM | 189054109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,579 | $2.887M | 0.1% | $319.83 | 0.0% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 13,468 | $2.87M | 0.1% | $146.24 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 11,426 | $2.737M | 0.1% | $92.25 | +123.9% | COM | 149123101 |
| NVO | NOVO-NORDISK A S | 19,825 | $2.683M | 0.1% | $52.18 | — | ADR | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,808 | $2.647M | 0.1% | $513.92 | +2.1% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 26,088 | $2.588M | 0.1% | $70.70 | +23.8% | COM | 855244109 |
| ERIE | ERIE INDTY CO | 9,451 | $2.351M | 0.1% | $167.63 | +46.3% | CL A | 29530P102 |
| AMT | AMERICAN TOWER CORP NEW | 10,693 | $2.265M | 0.1% | $228.80 | -18.4% | COM | 03027X100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,613 | $2.251M | 0.1% | $165.08 | -34.4% | COM | 874054109 |
| COR | AMERISOURCEBERGEN CORP | 12,271 | $2.033M | 0.1% | $89.50 | +71.5% | COM | 03073E105 |
| PFF | ISHARES TR | 61,161 | $1.867M | 0.1% | $37.53 | — | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 14,685 | $1.827M | 0.1% | $66.75 | — | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 4,698 | $1.613M | 0.1% | $185.97 | +72.9% | COM | 38141G104 |
| GABC | GERMAN AMERN BANCORP INC | 43,001 | $1.604M | 0.1% | $25.81 | +33.3% | COM | 373865104 |
| GOOG | ALPHABET INC | 17,652 | $1.566M | 0.1% | $108.78 | -12.9% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP | 11,892 | $1.542M | 0.1% | $98.82 | +17.1% | COM | 743315103 |
| WEC | WEC ENERGY GROUP INC | 16,014 | $1.501M | 0.1% | $60.01 | +37.8% | COM | 92939U106 |
| MA | MASTERCARD INCORPORATED | 4,303 | $1.496M | 0.1% | $303.31 | +6.6% | CL A | 57636Q104 |
| LII | LENNOX INTL INC | 6,188 | $1.48M | 0.1% | $193.76 | +22.0% | COM | 526107107 |
| GOVT | ISHARES TR | 64,974 | $1.476M | 0.1% | $27.63 | — | US TREAS BD ETF | 46429B267 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,181 | $1.434M | 0.1% | $108.23 | +13.7% | COM | 459200101 |
| SDY | SPDR SER TR | 11,447 | $1.432M | 0.1% | $94.20 | — | S&P DIVID ETF | 78464A763 |
| XLI | SELECT SECTOR SPDR TR | 14,581 | $1.432M | 0.1% | $85.28 | — | SBI INT-INDS | 81369Y704 |
| ELV | ELEVANCE HEALTH INC | 2,445 | $1.254M | 0.1% | $210.50 | +130.1% | COM | 036752103 |
| NVDA | NVIDIA CORPORATION | 8,534 | $1.247M | 0.1% | $22.35 | -34.5% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 11,281 | $1.221M | 0.1% | $78.47 | — | HIGH DIV YLD | 921946406 |
| — | LINDE PLC | 3,729 | $1.216M | 0.1% | $292.50 | — | SHS | G5494J103 |
| OKE | ONEOK INC NEW | 17,187 | $1.129M | 0.1% | $34.01 | +53.7% | COM | 682680103 |
| ENB | ENBRIDGE INC | 28,108 | $1.099M | 0.1% | $24.87 | +28.0% | COM | 29250N105 |
| IWF | ISHARES TR | 4,981 | $1.067M | 0.1% | $145.96 | — | RUS 1000 GRW ETF | 464287614 |
| PDD | PINDUODUO INC | 12,948 | $1.056M | 0.1% | $81.55 | — | SPONSORED ADS | 722304102 |
| TD | TORONTO DOMINION BK ONT | 15,938 | $1.032M | 0.1% | $60.63 | +6.5% | COM NEW | 891160509 |
| PRU | PRUDENTIAL FINL INC | 10,263 | $1.021M | 0.0% | $65.17 | +33.0% | COM | 744320102 |
| WMT | WALMART INC | 7,175 | $1.017M | 0.0% | $41.10 | +11.1% | COM | 931142103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,523 | $1.007M | 0.0% | $55.28 | +13.0% | COM | 12008R107 |
| HSY | HERSHEY CO | 4,240 | $982K | 0.0% | $176.99 | +19.8% | COM | 427866108 |
| GDDY | GODADDY INC | 12,659 | $947K | 0.0% | $78.91 | -5.0% | CL A | 380237107 |
| VZ | VERIZON COMMUNICATIONS INC | 24,009 | $946K | 0.0% | $40.66 | -24.3% | COM | 92343V104 |
| TSLA | TESLA INC | 7,577 | $933K | 0.0% | $254.68 | -25.7% | COM | 88160R101 |
| FLOT | ISHARES TR | 18,532 | $933K | 0.0% | $50.38 | — | FLTG RATE NT ETF | 46429B655 |
| HON | HONEYWELL INTL INC | 4,334 | $929K | 0.0% | $147.32 | +21.3% | COM | 438516106 |
| EFX | EQUIFAX INC | 4,756 | $924K | 0.0% | $86.44 | +106.8% | COM | 294429105 |
| VTI | VANGUARD INDEX FDS | 4,820 | $921K | 0.0% | $209.22 | — | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,332 | $919K | 0.0% | $79.48 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 2,290 | $889K | 0.0% | $107.19 | -27.1% | COM | 81762P102 |
| ET | ENERGY TRANSFER L P | 74,178 | $880K | 0.0% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| CRM | SALESFORCE INC | 6,567 | $871K | 0.0% | $232.33 | -37.9% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 6,143 | $857K | 0.0% | $87.19 | -7.9% | COM | 697435105 |
| LNG | CHENIERE ENERGY INC | 5,671 | $850K | 0.0% | $136.20 | +22.9% | COM NEW | 16411R208 |
| AEP | AMERICAN ELEC PWR CO INC | 8,711 | $827K | 0.0% | $70.00 | +15.6% | COM | 025537101 |
| — | INTERPUBLIC GROUP COS INC | 24,832 | $827K | 0.0% | $21.30 | +28.9% | COM | 460690100 |
| CVS | CVS HEALTH CORP | 8,875 | $827K | 0.0% | $68.36 | +25.7% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 8,479 | $814K | 0.0% | $57.73 | +46.4% | COM | 291011104 |
| THFF | FIRST FINL CORP IND | 17,339 | $799K | 0.0% | $29.65 | +40.6% | COM | 320218100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,672 | $773K | 0.0% | $75.82 | +105.7% | COM | 571748102 |
| BIL | SPDR SER TR | 8,300 | $759K | 0.0% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CMCSA | COMCAST CORP NEW | 21,265 | $744K | 0.0% | $33.50 | -10.3% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 8,625 | $740K | 0.0% | $54.52 | +29.8% | COM | 375558103 |
| MEAR | ISHARES U S ETF TR | 13,824 | $687K | 0.0% | $50.10 | — | BLACKROCK SHORT | 46431W838 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,340 | $682K | 0.0% | $11.20 | +11.6% | COM | 446150104 |
| XLU | SELECT SECTOR SPDR TR | 9,652 | $680K | 0.0% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| PNC | PNC FINL SVCS GROUP INC | 4,262 | $673K | 0.0% | $116.40 | +19.6% | COM | 693475105 |
| D | DOMINION ENERGY INC | 10,955 | $672K | 0.0% | $58.01 | -7.5% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 2,781 | $613K | 0.0% | $131.04 | +50.7% | COM | 452308109 |
| GPC | GENUINE PARTS CO | 3,518 | $610K | 0.0% | $137.41 | +15.8% | COM | 372460105 |
| BAC | BANK AMERICA CORP | 18,071 | $599K | 0.0% | $27.61 | +14.9% | COM | 060505104 |
| WSO | WATSCO INC | 2,310 | $576K | 0.0% | $190.91 | +37.7% | COM | 942622200 |
| SYK | STRYKER CORPORATION | 2,286 | $559K | 0.0% | $145.68 | +50.8% | COM | 863667101 |
| IWM | ISHARES TR | 3,174 | $553K | 0.0% | $164.65 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 5,702 | $540K | 0.0% | $85.02 | — | CORE S&P SCP ETF | 464287804 |
| SSO | PROSHARES TR | 12,000 | $533K | 0.0% | $83.25 | — | PSHS ULT S&P 500 | 74347R107 |
| — | PROSHARES TR | 13,000 | $517K | 0.0% | $39.79 | — | SHORT BITCOIN | 74347G291 |
| NFG | NATIONAL FUEL GAS CO | 8,100 | $513K | 0.0% | $64.62 | -0.4% | COM | 636180101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,032 | $511K | 0.0% | $51.66 | — | S&P500 EQL ENR | 46137V365 |
| SHY | ISHARES TR | 6,225 | $505K | 0.0% | $85.92 | — | 1 3 YR TREAS BD | 464287457 |
| DE | DEERE & CO | 1,165 | $500K | 0.0% | $166.04 | +134.1% | COM | 244199105 |
| QLD | PROSHARES TR | 14,054 | $492K | 0.0% | $83.04 | — | PSHS ULTRA QQQ | 74347R206 |
| MMM | 3M CO | 4,079 | $489K | 0.0% | $111.86 | -18.9% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 2,518 | $472K | 0.0% | $116.72 | +45.1% | COM | 89417E109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.0% | $274039.94 | +63.8% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 1,737 | $462K | 0.0% | $315.00 | — | UNIT SER 1 | 46090E103 |
| BBY | BEST BUY INC | 5,737 | $460K | 0.0% | $62.86 | +0.6% | COM | 086516101 |
| IVV | ISHARES TR | 1,197 | $460K | 0.0% | $330.80 | — | CORE S&P500 ETF | 464287200 |
| CNO | CNO FINL GROUP INC | 20,018 | $457K | 0.0% | $12.15 | +66.2% | COM | 12621E103 |
| XEL | XCEL ENERGY INC | 6,388 | $448K | 0.0% | $57.47 | +3.7% | COM | 98389B100 |
| CTAS | CINTAS CORP | 973 | $440K | 0.0% | $84.37 | +24.7% | COM | 172908105 |
| CARR | CARRIER GLOBAL CORPORATION | 10,549 | $435K | 0.0% | $23.73 | +63.9% | COM | 14448C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,064 | $433K | 0.0% | $134.91 | — | S&P500 EQL WGT | 46137V357 |
| IP | INTERNATIONAL PAPER CO | 12,356 | $428K | 0.0% | $32.90 | -8.8% | COM | 460146103 |
| AYI | ACUITY BRANDS INC | 2,551 | $422K | 0.0% | $167.55 | +5.1% | COM | 00508Y102 |
| NDAQ | NASDAQ INC | 6,765 | $415K | 0.0% | $52.06 | +14.4% | COM | 631103108 |
| INTC | INTEL CORP | 15,450 | $408K | 0.0% | $46.69 | -42.9% | COM | 458140100 |
| WHR | WHIRLPOOL CORP | 2,858 | $404K | 0.0% | $158.45 | -10.3% | COM | 963320106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,965 | $400K | 0.0% | $65.67 | — | COM UNIT RP LP | 559080106 |
| XLP | SELECT SECTOR SPDR TR | 5,290 | $394K | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| VRSK | VERISK ANALYTICS INC | 2,227 | $393K | 0.0% | $170.31 | +1.1% | COM | 92345Y106 |
| EFA | ISHARES TR | 5,772 | $379K | 0.0% | $68.70 | — | MSCI EAFE ETF | 464287465 |
| — | ACTIVISION BLIZZARD INC | 4,891 | $374K | 0.0% | $88.61 | — | COM | 00507V109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,610 | $370K | 0.0% | $39.32 | — | COM | 007800105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,775 | $370K | 0.0% | $214.55 | -1.6% | COM | 502431109 |
| KMB | KIMBERLY-CLARK CORP | 2,704 | $367K | 0.0% | $91.68 | +23.0% | COM | 494368103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,104 | $366K | 0.0% | $235.01 | — | UT SER 1 | 78467X109 |
| CXT | CRANE HLDGS CO | 3,642 | $366K | 0.0% | $31.73 | +5.9% | COM | 224441105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,854 | $365K | 0.0% | $79.24 | — | SHRT TRM CORP BD | 92206C409 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,459 | $362K | 0.0% | $74.33 | +31.5% | CL A | 099502106 |
| OTIS | OTIS WORLDWIDE CORP | 4,425 | $347K | 0.0% | $47.48 | +47.8% | COM | 68902V107 |
| MO | ALTRIA GROUP INC | 7,335 | $335K | 0.0% | $33.21 | +5.5% | COM | 02209S103 |
| DHR | DANAHER CORPORATION | 1,260 | $334K | 0.0% | $185.13 | +23.2% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 7,980 | $330K | 0.0% | $45.43 | -10.1% | COM | 949746101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,029 | $326K | 0.0% | $152.26 | +5.0% | COM | 127387108 |
| SCHG | SCHWAB STRATEGIC TR | 5,842 | $325K | 0.0% | $78.50 | — | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 3,879 | $317K | 0.0% | $70.16 | +4.3% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 2,139 | $316K | 0.0% | $171.35 | -16.9% | COM | 025816109 |
| FITB | FIFTH THIRD BANCORP | 9,444 | $310K | 0.0% | $30.35 | -1.4% | COM | 316773100 |
| XLY | SELECT SECTOR SPDR TR | 2,391 | $309K | 0.0% | $117.11 | — | SBI CONS DISCR | 81369Y407 |
| TJX | TJX COS INC NEW | 3,878 | $309K | 0.0% | $44.10 | +60.3% | COM | 872540109 |
| SUB | ISHARES TR | 2,936 | $306K | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| NFLX | NETFLIX INC | 1,038 | $306K | 0.0% | $42.48 | -34.0% | COM | 64110L106 |
| AVY | AVERY DENNISON CORP | 1,655 | $299K | 0.0% | $111.29 | +51.2% | COM | 053611109 |
| DVY | ISHARES TR | 2,483 | $299K | 0.0% | $61.75 | — | SELECT DIVID ETF | 464287168 |
| HUM | HUMANA INC | 570 | $292K | 0.0% | $432.20 | +17.5% | COM | 444859102 |
| VOE | VANGUARD INDEX FDS | 2,100 | $284K | 0.0% | $106.10 | — | MCAP VL IDXVIP | 922908512 |
| BA | BOEING CO | 1,491 | $284K | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| INBK | FIRST INTERNET BANCORP | 11,674 | $283K | 0.0% | $21.05 | +25.6% | COM | 320557101 |
| CL | COLGATE PALMOLIVE CO | 3,596 | $283K | 0.0% | $72.37 | -3.7% | COM | 194162103 |
| SPYG | SPDR SER TR | 5,579 | $283K | 0.0% | $58.93 | — | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 793 | $279K | 0.0% | $337.28 | — | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 2,358 | $278K | 0.0% | $89.53 | +22.2% | COM | 20825C104 |
| AGZ | ISHARES TR | 2,505 | $267K | 0.0% | $115.77 | — | AGENCY BOND ETF | 464288166 |
| IJH | ISHARES TR | 1,066 | $258K | 0.0% | $243.85 | — | CORE S&P MCP ETF | 464287507 |
| ONB | OLD NATL BANCORP IND | 13,740 | $247K | 0.0% | $17.43 | +5.3% | COM | 680033107 |
| CPRT | COPART INC | 3,983 | $243K | 0.0% | $33.04 | -9.4% | COM | 217204106 |
| PSX | PHILLIPS 66 | 2,254 | $235K | 0.0% | $91.37 | 0.0% | COM | 718546104 |
| META | META PLATFORMS INC | 1,912 | $230K | 0.0% | $289.85 | -59.8% | CL A | 30303M102 |
| XYL | XYLEM INC | 2,067 | $228K | 0.0% | $100.99 | 0.0% | COM | 98419M100 |
| KMI | KINDER MORGAN INC DEL | 12,570 | $227K | 0.0% | $13.65 | +11.2% | COM | 49456B101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,943 | $223K | 0.0% | $114.04 | 0.0% | COM | 70959W103 |
| ADI | ANALOG DEVICES INC | 1,357 | $223K | 0.0% | $147.75 | 0.0% | COM | 032654105 |
| ROP | ROPER TECHNOLOGIES INC | 508 | $219K | 0.0% | $403.95 | 0.0% | COM | 776696106 |
| VTV | VANGUARD INDEX FDS | 1,558 | $219K | 0.0% | $138.65 | — | VALUE ETF | 922908744 |
| — | LAM RESEARCH CORP | 520 | $218K | 0.0% | $611.30 | — | COM | 512807108 |
| AZO | AUTOZONE INC | 88 | $217K | 0.0% | $2416.82 | 0.0% | COM | 053332102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,686 | $215K | 0.0% | $106.48 | +6.0% | COM | 98956P102 |
| — | DNP SELECT INCOME FD INC | 18,911 | $213K | 0.0% | $12.17 | — | COM | 23325P104 |
| SAN | BANCO SANTANDER S.A. | 21,796 | $64,299 | 0.0% | $2.34 | — | ADR | 05964H105 |
| — | LEAP THERAPEUTICS INC | 10,000 | $4,500 | 0.0% | $4.02 | — | COM | 52187K101 |