Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value: $2.117B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 593,796 | $97.92M | 4.6% | $164.90 * | $90.09 | +61.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 337,010 | $97.16M | 4.6% | $288.30 * | $91.29 | +173.2% | COM | 594918104 |
| ABBV | ABBVIE INC | 472,666 | $75.33M | 3.6% | $159.37 * | $74.55 | +85.3% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 226,845 | $64.83M | 3.1% | $285.81 * | $155.32 | +68.3% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 100,371 | $64.39M | 3.0% | $641.54 * | $27.52 | +109.2% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 214,471 | $61.6M | 2.9% | $287.21 * | $232.63 | +16.1% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 316,918 | $58.95M | 2.8% | $186.01 * | $129.91 | +24.2% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 301,855 | $58.56M | 2.8% | $193.99 * | $151.23 | +4.6% | CL B | 911312106 |
| HD | HOME DEPOT INC | 198,335 | $58.53M | 2.8% | $295.12 * | $174.07 | +63.5% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 732,299 | $56.45M | 2.7% | $77.08 * | $61.25 | +15.4% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 406,247 | $52.94M | 2.5% | $130.31 | $102.80 | +24.7% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 102,981 | $51.17M | 2.4% | $496.87 * | $431.98 | +9.1% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 107,155 | $50.66M | 2.4% | $472.73 * | $310.90 | +39.3% | COM | 539830109 |
| ICSH | ISHARES TR | 1,005,874 | $50.55M | 2.4% | $50.25 | $50.31 | — | BLACKROCK ULTRA | 46434V878 |
| MRK | MERCK & CO INC | 473,231 | $50.35M | 2.4% | $106.39 * | $66.50 | +48.4% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP | 351,045 | $49.01M | 2.3% | $139.60 * | $66.35 | +85.4% | COM | 91913Y100 |
| CMI | CUMMINS INC | 203,576 | $48.63M | 2.3% | $238.88 * | $129.04 | +76.7% | COM | 231021106 |
| TROW | PRICE T ROWE GROUP INC | 428,449 | $48.37M | 2.3% | $112.90 * | $119.04 | -16.4% | COM | 74144T108 |
| XOM | EXXON MOBIL CORP | 434,155 | $47.61M | 2.2% | $109.66 * | $49.02 | +104.4% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 429,319 | $47.57M | 2.2% | $110.81 * | $116.36 | +1.5% | COM | 020002101 |
| PAYX | PAYCHEX INC | 411,906 | $47.2M | 2.2% | $114.59 * | $59.49 | +75.3% | COM | 704326107 |
| NOC | NORTHROP GRUMMAN CORP | 93,334 | $43.09M | 2.0% | $461.72 * | $324.41 | +36.3% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 523,589 | $42.21M | 2.0% | $80.62 * | $77.27 | -3.6% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 203,100 | $40.88M | 1.9% | $201.26 * | $197.87 | -4.3% | COM | 907818108 |
| AFL | AFLAC INC | 631,474 | $40.74M | 1.9% | $64.52 | $49.96 | +28.6% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 261,296 | $40.5M | 1.9% | $155.00 * | $116.34 | +27.1% | COM | 478160104 |
| NEAR | ISHARES U S ETF TR | 811,932 | $40.27M | 1.9% | $49.60 | $50.06 | — | BLACKROCK ST MAT | 46431W507 |
| GLW | CORNING INC | 1,139,952 | $40.22M | 1.9% | $35.28 * | $32.11 | 0.0% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 245,609 | $40.07M | 1.9% | $163.16 * | $94.45 | +57.2% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 404,404 | $39.6M | 1.9% | $97.93 * | $72.97 | +26.5% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 562,348 | $38.98M | 1.8% | $69.31 * | $59.34 | +3.6% | COM | 110122108 |
| SO | SOUTHERN CO | 555,249 | $38.63M | 1.8% | $69.58 * | $64.64 | -6.1% | COM | 842587107 |
| — | BLACKROCK INC | 53,428 | $35.75M | 1.7% | $669.13 | $491.86 | — | COM | 09247X101 |
| RY | ROYAL BK CDA SUSTAINABL | 242,238 | $23.15M | 1.1% | $95.58 * | $78.40 | +26.4% | COM | 780087102 |
| T | AT&T INC | 786,875 | $15.15M | 0.7% | $19.25 * | $16.62 | -1.5% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 41,781 | $14.35M | 0.7% | $343.42 * | $127.88 | +158.0% | COM | 532457108 |
| NOBL | PROSHARES TR | 149,376 | $13.63M | 0.6% | $91.24 | $75.09 | — | S&P 500 DV ARIST | 74348A467 |
| MTUM | ISHARES TR | 90,610 | $12.6M | 0.6% | $139.04 | $128.85 | — | MSCI USA MMENTM | 46432F396 |
| BAB | INVESCO EXCH TRADED FD TR II | 410,959 | $11.05M | 0.5% | $26.88 | $32.29 | — | TAXABLE MUN BD | 46138G805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,067 | $10.7M | 0.5% | $222.63 * | $125.20 | +68.9% | COM | 053015103 |
| LQD | ISHARES TR | 71,498 | $7.837M | 0.4% | $109.61 | $128.46 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 74,233 | $7.668M | 0.4% | $103.29 * | $122.70 | -21.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 72,820 | $7.554M | 0.4% | $103.73 * | $108.29 | -12.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 32,566 | $7.342M | 0.3% | $225.46 * | $142.93 | +52.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 15,246 | $7.205M | 0.3% | $472.58 * | $357.84 | +27.8% | COM | 91324P102 |
| ABT | ABBOTT LABS | 64,877 | $6.569M | 0.3% | $101.26 | $54.85 | +82.3% | COM | 002824100 |
| MCD | MCDONALDS CORP | 23,164 | $6.477M | 0.3% | $279.61 * | $154.04 | +62.6% | COM | 580135101 |
| INTU | INTUIT | 14,075 | $6.275M | 0.3% | $445.84 * | $277.05 | +45.5% | COM | 461202103 |
| PFE | PFIZER INC | 148,876 | $6.074M | 0.3% | $40.80 * | $26.84 | +36.2% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,197 | $5.883M | 0.3% | $154.01 | $103.34 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 70,355 | $5.828M | 0.3% | $82.83 | $52.84 | — | ENERGY | 81369Y506 |
| NKE | NIKE INC | 47,462 | $5.821M | 0.3% | $122.64 * | $64.48 | +81.0% | CL B | 654106103 |
| SOXX | ISHARES TR | 12,721 | $5.657M | 0.3% | $444.68 | $323.35 | — | ISHARES SEMICDTR | 464287523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,685 | $5.461M | 0.3% | $308.78 | $269.32 | +14.4% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 99,055 | $5.178M | 0.2% | $52.28 * | $34.32 | +30.7% | COM | 17275R102 |
| MS | MORGAN STANLEY | 56,888 | $4.995M | 0.2% | $87.80 * | $71.02 | +19.4% | COM NEW | 617446448 |
| EL | LAUDER ESTEE COS INC | 19,890 | $4.902M | 0.2% | $246.46 * | $166.22 | +44.8% | CL A | 518439104 |
| MCO | MOODYS CORP | 15,577 | $4.767M | 0.2% | $306.02 * | $182.72 | +61.4% | COM | 615369105 |
| AGG | ISHARES TR | 47,463 | $4.729M | 0.2% | $99.64 | $105.14 | — | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 12,793 | $4.649M | 0.2% | $363.40 | $339.24 | +5.4% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,296 | $4.497M | 0.2% | $849.05 * | $45.76 | +19.7% | COM | 67103H107 |
| MSCI | MSCI INC | 7,920 | $4.433M | 0.2% | $559.67 * | $342.47 | +49.4% | COM | 55354G100 |
| CSX | CSX CORP | 147,216 | $4.408M | 0.2% | $29.94 | $27.75 | +6.2% | COM | 126408103 |
| ECL | ECOLAB INC | 25,475 | $4.217M | 0.2% | $165.53 * | $129.70 | +16.4% | COM | 278865100 |
| SGOV | ISHARES TR | 41,679 | $4.192M | 0.2% | $100.58 | $100.20 | — | 0-3 MNTH TREASRY | 46436E718 |
| JPST | J P MORGAN EXCHANGE TRADED F | 81,183 | $4.085M | 0.2% | $50.32 | $50.62 | — | ULTRA SHRT INC | 46641Q837 |
| AMGN | AMGEN INC | 16,390 | $3.962M | 0.2% | $241.74 * | $149.75 | +49.6% | COM | 031162100 |
| CINF | CINCINNATI FINL CORP | 35,297 | $3.956M | 0.2% | $112.08 * | $57.82 | +82.4% | COM | 172062101 |
| WM | WASTE MGMT INC DEL | 23,979 | $3.913M | 0.2% | $163.17 * | $122.79 | +19.2% | COM | 94106L109 |
| PEP | PEPSICO INC | 21,405 | $3.902M | 0.2% | $182.30 * | $96.98 | +63.7% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 8,700 | $3.562M | 0.2% | $409.39 | $314.95 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 23,854 | $3.547M | 0.2% | $148.69 * | $136.25 | -2.2% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,808 | $3.394M | 0.2% | $385.35 * | $320.75 | +10.8% | COM | 00724F101 |
| KO | COCA COLA CO | 53,244 | $3.303M | 0.2% | $62.03 * | $48.55 | +14.1% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 19,825 | $3.155M | 0.1% | $159.14 | $52.18 | — | ADR | 670100205 |
| VUG | VANGUARD INDEX FDS | 12,580 | $3.138M | 0.1% | $249.44 | $146.24 | — | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,417 | $3.122M | 0.1% | $576.32 * | $518.95 | +7.7% | COM | 883556102 |
| CPRT | COPART INC | 39,613 | $2.979M | 0.1% | $75.21 * | $33.90 | +0.3% | COM | 217204106 |
| SBUX | STARBUCKS CORP | 28,193 | $2.936M | 0.1% | $104.13 * | $72.67 | +33.6% | COM | 855244109 |
| CAT | CATERPILLAR INC | 11,242 | $2.573M | 0.1% | $228.85 | $92.25 | +150.0% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 12,030 | $2.458M | 0.1% | $204.33 * | $224.44 | -15.5% | COM | 03027X100 |
| VRSN | VERISIGN INC | 11,152 | $2.357M | 0.1% | $211.33 * | $204.39 | 0.0% | COM | 92343E102 |
| RSG | REPUBLIC SVCS INC | 16,816 | $2.274M | 0.1% | $135.22 * | $78.49 | +56.8% | COM | 760759100 |
| ERIE | ERIE INDTY CO | 9,451 | $2.189M | 0.1% | $231.66 | $167.63 | +36.7% | CL A | 29530P102 |
| DUK | DUKE ENERGY CORP NEW | 21,786 | $2.102M | 0.1% | $96.47 * | $79.29 | +11.2% | COM NEW | 26441C204 |
| COR | AMERISOURCEBERGEN CORP | 12,105 | $1.938M | 0.1% | $160.12 * | $89.50 | +72.7% | COM | 03073E105 |
| PFF | ISHARES TR | 60,708 | $1.895M | 0.1% | $31.22 | $37.53 | — | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 12,134 | $1.832M | 0.1% | $151.01 | $66.75 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 17,192 | $1.788M | 0.1% | $104.00 * | $108.78 | -11.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 6,087 | $1.691M | 0.1% | $277.77 * | $22.35 | -3.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 7,496 | $1.589M | 0.1% | $211.95 * | $199.92 | -15.4% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 15,788 | $1.581M | 0.1% | $100.13 | $107.94 | -8.7% | COM | 254687106 |
| LII | LENNOX INTL INC | 6,188 | $1.555M | 0.1% | $251.27 * | $193.76 | +26.3% | COM | 526107107 |
| GOVT | ISHARES TR | 66,218 | $1.548M | 0.1% | $23.38 | $27.55 | — | US TREAS BD ETF | 46429B267 |
| PGR | PROGRESSIVE CORP | 10,816 | $1.547M | 0.1% | $143.06 * | $98.82 | +27.5% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 4,700 | $1.537M | 0.1% | $327.10 | $185.97 | +74.0% | COM | 38141G104 |
| SDY | SPDR SER TR | 12,044 | $1.49M | 0.1% | $123.71 | $95.66 | — | S&P DIVID ETF | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,032 | $1.446M | 0.1% | $131.09 * | $109.20 | +10.6% | COM | 459200101 |
| GABC | GERMAN AMERN BANCORP INC | 43,201 | $1.442M | 0.1% | $33.37 | $25.81 | +30.9% | COM | 373865104 |
| NFLX | NETFLIX INC | 3,988 | $1.378M | 0.1% | $345.50 * | $35.54 | -6.9% | COM | 64110L106 |
| WEC | WEC ENERGY GROUP INC | 14,478 | $1.372M | 0.1% | $94.79 * | $60.01 | +39.2% | COM | 92939U106 |
| CRM | SALESFORCE INC | 6,364 | $1.271M | 0.1% | $199.79 * | $232.33 | -28.2% | COM | 79466L302 |
| ENB | ENBRIDGE INC | 32,704 | $1.248M | 0.1% | $38.15 * | $25.94 | +25.1% | COM | 29250N105 |
| IWF | ISHARES TR | 5,055 | $1.235M | 0.1% | $244.33 | $147.40 | — | RUS 1000 GRW ETF | 464287614 |
| OKE | ONEOK INC NEW | 18,711 | $1.189M | 0.1% | $63.54 * | $35.91 | +59.6% | COM | 682680103 |
| VYM | VANGUARD WHITEHALL FDS | 11,098 | $1.171M | 0.1% | $105.50 | $78.47 | — | HIGH DIV YLD | 921946406 |
| ELV | ELEVANCE HEALTH INC | 2,445 | $1.124M | 0.1% | $459.84 | $210.50 | +116.2% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,002 | $1.116M | 0.1% | $93.02 | $79.48 | — | SPONSORED ADS | 874039100 |
| HSY | HERSHEY CO | 4,240 | $1.079M | 0.1% | $254.42 * | $176.99 | +22.7% | COM | 427866108 |
| NOW | SERVICENOW INC | 2,282 | $1.06M | 0.1% | $464.66 * | $107.19 | -18.7% | COM | 81762P102 |
| WMT | WALMART INC | 6,935 | $1.023M | 0.0% | $147.45 * | $41.10 | +11.4% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 4,949 | $1.01M | 0.0% | $204.11 | $209.09 | — | TOTAL STK MKT | 922908769 |
| GDDY | GODADDY INC | 12,907 | $1.003M | 0.0% | $77.72 | $78.88 | -2.1% | CL A | 380237107 |
| VZ | VERIZON COMMUNICATIONS INC | 25,700 | $999K | 0.0% | $38.89 * | $40.14 | -18.5% | COM | 92343V104 |
| LNG | CHENIERE ENERGY INC | 6,297 | $992K | 0.0% | $157.60 * | $137.67 | +9.7% | COM NEW | 16411R208 |
| ET | ENERGY TRANSFER L P | 76,788 | $958K | 0.0% | $12.47 | $11.89 | — | COM UT LTD PTN | 29273V100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,631 | $938K | 0.0% | $166.55 * | $90.04 | +76.9% | COM | 571748102 |
| FLOT | ISHARES TR | 18,532 | $934K | 0.0% | $50.39 | $50.38 | — | FLTG RATE NT ETF | 46429B655 |
| EFX | EQUIFAX INC | 4,581 | $929K | 0.0% | $202.84 | $86.44 | +135.9% | COM | 294429105 |
| LIN | LINDE PLC | 2,604 | $926K | 0.0% | $355.46 * | $322.30 | 0.0% | SHS | G54950103 |
| — | INTERPUBLIC GROUP COS INC | 24,734 | $921K | 0.0% | $37.24 * | $21.30 | +50.6% | COM | 460690100 |
| FERG1GBX | FERGUSON PLC NEW | 6,807 | $910K | 0.0% | $133.74 | $133.74 | — | SHS | G3421J106 |
| GILD | GILEAD SCIENCES INC | 10,883 | $903K | 0.0% | $82.97 * | $58.71 | +27.2% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 3,639 | $886K | 0.0% | $243.42 * | $151.46 | +43.7% | COM | 452308109 |
| PRU | PRUDENTIAL FINL INC | 10,706 | $886K | 0.0% | $82.74 | $65.90 | +25.5% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 4,550 | $870K | 0.0% | $191.11 * | $148.71 | +18.8% | COM | 438516106 |
| WSO | WATSCO INC | 2,730 | $869K | 0.0% | $318.21 * | $206.74 | +42.1% | COM | 942622200 |
| CMCSA | COMCAST CORP NEW | 22,880 | $867K | 0.0% | $37.91 * | $33.58 | +3.1% | CL A | 20030N101 |
| PDD | PDD HOLDINGS INC | 11,411 | $866K | 0.0% | $75.90 | $81.55 | — | SPONSORED ADS | 722304102 |
| XLI | SELECT SECTOR SPDR TR | 8,355 | $845K | 0.0% | $101.18 | $85.28 | — | SBI INT-INDS | 81369Y704 |
| SYK | STRYKER CORPORATION | 2,961 | $845K | 0.0% | $285.45 * | $171.23 | +50.5% | COM | 863667101 |
| CLX | CLOROX CO DEL | 5,190 | $821K | 0.0% | $158.23 * | $127.85 | +6.6% | COM | 189054109 |
| TD | TORONTO DOMINION BK ONT | 13,353 | $800K | 0.0% | $59.90 * | $60.63 | +6.6% | COM NEW | 891160509 |
| AEP | AMERICAN ELEC PWR CO INC | 8,405 | $765K | 0.0% | $90.99 * | $70.00 | +17.2% | COM | 025537101 |
| BIL | SPDR SER TR | 8,300 | $762K | 0.0% | $91.82 | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| D | DOMINION ENERGY INC | 13,375 | $748K | 0.0% | $55.91 * | $56.67 | -10.7% | COM | 25746U109 |
| WHR | WHIRLPOOL CORP | 5,465 | $721K | 0.0% | $132.02 * | $150.80 | -5.6% | COM | 963320106 |
| TBIL | RBB FD INC | 14,075 | $705K | 0.0% | $50.08 | $50.08 | — | US TREAS 3 MNTH | 74933W452 |
| EMR | EMERSON ELEC CO | 7,972 | $695K | 0.0% | $87.14 * | $57.73 | +43.1% | COM | 291011104 |
| QLD | PROSHARES TR | 14,000 | $694K | 0.0% | $49.57 | $83.04 | — | PSHS ULTRA QQQ | 74347R206 |
| HBAN | HUNTINGTON BANCSHARES INC | 59,244 | $664K | 0.0% | $11.20 * | $11.38 | +6.8% | COM | 446150104 |
| CVS | CVS HEALTH CORP | 8,789 | $653K | 0.0% | $74.31 | $68.36 | +10.0% | COM | 126650100 |
| MEAR | ISHARES U S ETF TR | 12,414 | $620K | 0.0% | $49.96 | $50.10 | — | BLACKROCK SHORT | 46431W838 |
| THFF | FIRST FINL CORP IND | 16,400 | $615K | 0.0% | $37.48 * | $29.65 | +29.6% | COM | 320218100 |
| BBY | BEST BUY INC | 7,821 | $612K | 0.0% | $78.27 * | $65.15 | +9.7% | COM | 086516101 |
| IP | INTERNATIONAL PAPER CO | 16,945 | $611K | 0.0% | $36.06 * | $32.79 | -0.9% | COM | 460146103 |
| ORCL | ORACLE CORP | 6,555 | $609K | 0.0% | $92.92 * | $76.13 | +11.4% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 1,881 | $604K | 0.0% | $321.00 | $315.46 | — | UNIT SER 1 | 46090E103 |
| SSO | PROSHARES TR | 12,000 | $602K | 0.0% | $50.20 | $83.25 | — | PSHS ULT S&P 500 | 74347R107 |
| IWM | ISHARES TR | 3,222 | $575K | 0.0% | $178.40 | $164.85 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 2,706 | $561K | 0.0% | $207.45 * | $254.68 | -31.5% | COM | 88160R101 |
| IVV | ISHARES TR | 1,343 | $552K | 0.0% | $411.03 | $339.53 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 5,634 | $545K | 0.0% | $96.70 | $85.02 | — | CORE S&P SCP ETF | 464287804 |
| ADI | ANALOG DEVICES INC | 2,742 | $541K | 0.0% | $197.19 * | $159.25 | +7.1% | COM | 032654105 |
| GPC | GENUINE PARTS CO | 3,218 | $538K | 0.0% | $167.29 * | $137.41 | +12.8% | COM | 372460105 |
| PNC | PNC FINL SVCS GROUP INC | 4,144 | $527K | 0.0% | $127.10 * | $116.40 | +15.7% | COM | 693475105 |
| SCHG | SCHWAB STRATEGIC TR | 7,770 | $506K | 0.0% | $65.17 | $75.19 | — | US LCAP GR ETF | 808524300 |
| SHY | ISHARES TR | 6,081 | $500K | 0.0% | $82.16 | $85.92 | — | 1 3 YR TREAS BD | 464287457 |
| NDAQ | NASDAQ INC | 9,120 | $499K | 0.0% | $54.67 | $52.93 | +4.7% | COM | 631103108 |
| BAC | BANK AMERICA CORP | 17,026 | $487K | 0.0% | $28.60 * | $27.61 | +10.7% | COM | 060505104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,036 | $481K | 0.0% | $68.33 | $51.66 | — | S&P500 EQL ENR | 46137V365 |
| CARR | CARRIER GLOBAL CORPORATION | 10,304 | $471K | 0.0% | $45.75 * | $23.73 | +81.7% | COM | 14448C104 |
| AYI | ACUITY BRANDS INC | 2,551 | $466K | 0.0% | $182.73 | $167.55 | +9.3% | COM | 00508Y102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.0% | $465600.00 | $274039.94 | +70.4% | CL A | 084670108 |
| DE | DEERE & CO | 1,115 | $460K | 0.0% | $412.91 * | $166.04 | +139.2% | COM | 244199105 |
| INTC | INTEL CORP | 13,968 | $456K | 0.0% | $32.67 * | $46.69 | -41.0% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,074 | $445K | 0.0% | $144.62 | $134.91 | — | S&P500 EQL WGT | 46137V357 |
| CNO | CNO FINL GROUP INC | 20,018 | $444K | 0.0% | $22.19 | $12.15 | +85.3% | COM | 12621E103 |
| XLV | SELECT SECTOR SPDR TR | 3,401 | $440K | 0.0% | $129.47 | $126.57 | — | SBI HEALTHCARE | 81369Y209 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,965 | $432K | 0.0% | $54.26 | $65.67 | — | COM UNIT RP LP | 559080106 |
| XEL | XCEL ENERGY INC | 6,388 | $431K | 0.0% | $67.44 * | $57.47 | +6.1% | COM | 98389B100 |
| TRV | TRAVELERS COMPANIES INC | 2,508 | $430K | 0.0% | $171.40 | $116.72 | +47.4% | COM | 89417E109 |
| VRSK | VERISK ANALYTICS INC | 2,236 | $429K | 0.0% | $191.86 * | $170.31 | +4.4% | COM | 92345Y106 |
| CXT | CRANE HLDGS CO | 3,642 | $413K | 0.0% | $113.50 * | $31.73 | +20.6% | COM | 224441105 |
| — | CRANE HLDGS CO | 3,642 | $413K | 0.0% | $113.50 | $113.50 | — | COMMON STOCK | 224441113 |
| EFA | ISHARES TR | 5,516 | $395K | 0.0% | $71.52 | $68.70 | — | MSCI EAFE ETF | 464287465 |
| OTIS | OTIS WORLDWIDE CORP | 4,427 | $374K | 0.0% | $84.40 * | $47.48 | +66.2% | COM | 68902V107 |
| MMM | 3M CO | 3,512 | $369K | 0.0% | $105.11 * | $111.86 | -24.1% | COM | 88579Y101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,808 | $366K | 0.0% | $76.22 | $79.24 | — | SHRT TRM CORP BD | 92206C409 |
| ROP | ROPER TECHNOLOGIES INC | 830 | $366K | 0.0% | $440.63 * | $411.88 | +3.0% | COM | 776696106 |
| AXP | AMERICAN EXPRESS CO | 2,139 | $353K | 0.0% | $164.96 * | $171.35 | -6.6% | COM | 025816109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,743 | $342K | 0.0% | $196.24 * | $214.55 | -10.5% | COM | 502431109 |
| BA | BOEING CO | 1,539 | $327K | 0.0% | $212.38 * | $164.94 | +26.0% | COM | 097023105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,461 | $321K | 0.0% | $92.70 * | $74.33 | +20.5% | CL A | 099502106 |
| KMB | KIMBERLY-CLARK CORP | 2,334 | $313K | 0.0% | $134.20 * | $91.68 | +26.8% | COM | 494368103 |
| DHR | DANAHER CORPORATION | 1,238 | $312K | 0.0% | $251.96 * | $185.13 | +21.0% | COM | 235851102 |
| SUB | ISHARES TR | 2,936 | $307K | 0.0% | $104.68 | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| TJX | TJX COS INC NEW | 3,781 | $296K | 0.0% | $78.36 * | $44.10 | +71.5% | COM | 872540109 |
| SPYG | SPDR SER TR | 5,288 | $293K | 0.0% | $55.36 | $58.93 | — | PRTFLO S&P500 GW | 78464A409 |
| MO | ALTRIA GROUP INC | 6,541 | $292K | 0.0% | $44.62 * | $33.21 | +9.3% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 7,808 | $292K | 0.0% | $37.38 * | $45.43 | -10.9% | COM | 949746101 |
| IJH | ISHARES TR | 1,142 | $286K | 0.0% | $250.26 | $244.28 | — | CORE S&P MCP ETF | 464287507 |
| HUM | HUMANA INC | 570 | $277K | 0.0% | $485.46 | $432.20 | +10.7% | COM | 444859102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,943 | $276K | 0.0% | $141.83 * | $114.04 | +16.7% | COM | 70959W103 |
| AGZ | ISHARES TR | 2,505 | $271K | 0.0% | $108.23 | $115.77 | — | AGENCY BOND ETF | 464288166 |
| CL | COLGATE PALMOLIVE CO | 3,597 | $270K | 0.0% | $75.15 * | $72.37 | -3.8% | COM | 194162103 |
| DVY | ISHARES TR | 2,273 | $266K | 0.0% | $117.18 | $61.75 | — | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX FDS | 1,907 | $263K | 0.0% | $138.11 | $138.55 | — | VALUE ETF | 922908744 |
| FITB | FIFTH THIRD BANCORP | 9,422 | $251K | 0.0% | $26.64 * | $30.35 | -3.1% | COM | 316773100 |
| VOE | VANGUARD INDEX FDS | 1,790 | $240K | 0.0% | $134.08 | $106.10 | — | MCAP VL IDXVIP | 922908512 |
| XLF | SELECT SECTOR SPDR TR | 7,419 | $239K | 0.0% | $32.15 | $34.19 | — | FINANCIAL | 81369Y605 |
| MDLZ | MONDELEZ INTL INC | 3,370 | $235K | 0.0% | $69.73 * | $61.12 | 0.0% | CL A | 609207105 |
| FDX | FEDEX CORP | 1,024 | $234K | 0.0% | $228.52 * | $190.64 | 0.0% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 2,254 | $229K | 0.0% | $101.38 * | $91.37 | +0.3% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,328 | $228K | 0.0% | $98.01 * | $81.38 | 0.0% | COM | 007903107 |
| CB | CHUBB LIMITED | 1,162 | $226K | 0.0% | $194.16 * | $202.74 | 0.0% | COM | H1467J104 |
| — | LAM RESEARCH CORP | 420 | $223K | 0.0% | $529.98 | $611.30 | — | COM | 512807108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,085 | $217K | 0.0% | $104.30 * | $100.24 | 0.0% | COM | 45866F104 |
| XYL | XYLEM INC | 2,068 | $216K | 0.0% | $104.69 * | $100.99 | -0.1% | COM | 98419M100 |
| AZO | AUTOZONE INC | 88 | $216K | 0.0% | $2458.15 | $2416.82 | +0.9% | COM | 053332102 |
| APH | AMPHENOL CORP NEW | 2,624 | $214K | 0.0% | $81.73 * | $38.49 | 0.0% | CL A | 032095101 |
| — | DNP SELECT INCOME FD INC | 19,255 | $212K | 0.0% | $11.02 | $12.15 | — | COM | 23325P104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 121 | $208K | 0.0% | $1715.28 * | $31.42 | 0.0% | COM | 169656105 |
| KMI | KINDER MORGAN INC DEL | 11,828 | $207K | 0.0% | $17.51 * | $13.65 | +11.6% | COM | 49456B101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,000 | $207K | 0.0% | $18.82 | $19.05 | 0.0% | COM | 004225108 |
| QCOM | QUALCOMM INC | 1,608 | $205K | 0.0% | $127.59 * | $116.41 | 0.0% | COM | 747525103 |
| ONB | OLD NATL BANCORP IND | 14,140 | $204K | 0.0% | $14.42 * | $17.42 | -2.8% | COM | 680033107 |
| INBK | FIRST INTERNET BANCORP | 11,674 | $194K | 0.0% | $16.65 * | $21.05 | +14.6% | COM | 320557101 |
| SAN | BANCO SANTANDER S.A. | 21,796 | $80,429 | 0.0% | $3.69 | $2.34 | — | ADR | 05964H105 |
| — | ALPINE 4 HOLDINGS INC | 144,000 | $73,440 | 0.0% | $0.51 | $0.51 | — | CL A | 02083E105 |
| — | LEAP THERAPEUTICS INC | 10,000 | $3,400 | 0.0% | $0.34 | $4.02 | — | COM | 52187K101 |