Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $2.194B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 600,437 | $116M | 5.3% | $193.97 * | $90.99 | +89.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 337,836 | $115M | 5.2% | $340.54 * | $91.29 | +236.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 92,620 | $80.34M | 3.7% | $867.43 * | $27.52 | +149.7% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 229,111 | $70.7M | 3.2% | $308.58 * | $155.32 | +80.1% | SHS CLASS A | G1151C101 |
| ICSH | ISHARES TR | 1,308,945 | $65.84M | 3.0% | $50.30 | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| APD | AIR PRODS & CHEMS INC | 218,580 | $65.47M | 3.0% | $299.53 * | $233.24 | +13.7% | COM | 009158106 |
| ABBV | ABBVIE INC | 477,977 | $64.4M | 2.9% | $134.73 | $75.20 | +77.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 199,013 | $61.82M | 2.8% | $310.64 * | $174.07 | +58.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 415,343 | $60.41M | 2.8% | $145.44 * | $103.39 | +25.4% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 325,206 | $58.54M | 2.7% | $180.02 * | $130.65 | +21.7% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 104,257 | $56.13M | 2.6% | $538.38 * | $432.66 | +12.6% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 311,503 | $55.84M | 2.5% | $179.25 * | $151.34 | +2.1% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 738,487 | $54.8M | 2.5% | $74.20 * | $61.25 | +14.3% | COM | 65339F101 |
| MRK | MERCK & CO INC | 473,144 | $54.6M | 2.5% | $115.39 * | $66.50 | +57.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 318,804 | $52.77M | 2.4% | $165.52 * | $122.21 | +21.8% | COM | 478160104 |
| CMI | CUMMINS INC | 204,938 | $50.24M | 2.3% | $245.16 * | $129.04 | +65.0% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 107,980 | $49.71M | 2.3% | $460.38 * | $310.90 | +38.8% | COM | 539830109 |
| TROW | PRICE T ROWE GROUP INC | 443,301 | $49.66M | 2.3% | $112.02 * | $118.28 | -18.5% | COM | 74144T108 |
| MDT | MEDTRONIC PLC | 546,731 | $48.17M | 2.2% | $88.10 * | $77.36 | +2.6% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 442,507 | $47.46M | 2.2% | $107.25 * | $49.97 | +99.3% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 416,407 | $46.58M | 2.1% | $111.87 * | $59.94 | +68.6% | COM | 704326107 |
| AFL | AFLAC INC | 642,080 | $44.82M | 2.0% | $69.80 * | $50.17 | +26.0% | COM | 001055102 |
| NOC | NORTHROP GRUMMAN CORP | 94,409 | $43.03M | 2.0% | $455.80 * | $325.66 | +33.2% | COM | 666807102 |
| ALL | ALLSTATE CORP | 393,700 | $42.93M | 2.0% | $109.04 * | $116.36 | -8.2% | COM | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 665,854 | $42.58M | 1.9% | $63.95 * | $59.28 | -0.6% | COM | 110122108 |
| UNP | UNION PAC CORP | 206,773 | $42.31M | 1.9% | $204.62 * | $197.68 | -5.4% | COM | 907818108 |
| GLW | CORNING INC | 1,187,270 | $41.6M | 1.9% | $35.04 * | $32.05 | -4.5% | COM | 219350105 |
| SO | SOUTHERN CO | 591,130 | $41.53M | 1.9% | $70.25 * | $64.68 | +1.0% | COM | 842587107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 409,230 | $40.09M | 1.8% | $97.96 * | $73.19 | +26.1% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 251,228 | $39.53M | 1.8% | $157.35 * | $95.54 | +49.9% | COM | 166764100 |
| NEAR | ISHARES U S ETF TR | 756,104 | $37.59M | 1.7% | $49.72 | $50.06 | — | BLACKROCK ST MAT | 46431W507 |
| — | BLACKROCK INC | 53,587 | $37.04M | 1.7% | $691.14 | $491.86 | — | COM | 09247X101 |
| VLO | VALERO ENERGY CORP | 269,803 | $31.65M | 1.4% | $117.30 * | $66.35 | +61.5% | COM | 91913Y100 |
| LLY | LILLY ELI & CO | 40,474 | $18.98M | 0.9% | $468.98 * | $127.88 | +221.8% | COM | 532457108 |
| NOBL | PROSHARES TR | 141,073 | $13.3M | 0.6% | $94.28 | $75.09 | — | S&P 500 DV ARIST | 74348A467 |
| T | AT&T INC | 810,691 | $12.93M | 0.6% | $15.95 * | $16.56 | -10.7% | COM | 00206R102 |
| MTUM | ISHARES TR | 85,659 | $12.36M | 0.6% | $144.25 | $128.85 | — | MSCI USA MMENTM | 46432F396 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,189 | $10.15M | 0.5% | $219.79 * | $125.20 | +62.4% | COM | 053015103 |
| AMZN | AMAZON COM INC | 72,184 | $9.41M | 0.4% | $130.36 * | $122.70 | -6.9% | COM | 023135106 |
| BAB | INVESCO EXCH TRADED FD TR II | 326,855 | $8.678M | 0.4% | $26.55 | $32.29 | — | TAXABLE MUN BD | 46138G805 |
| GOOGL | ALPHABET INC | 69,241 | $8.288M | 0.4% | $119.70 * | $108.29 | +5.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 32,748 | $7.777M | 0.4% | $237.48 * | $142.93 | +57.0% | COM CL A | 92826C839 |
| JPST | J P MORGAN EXCHANGE TRADED F | 150,708 | $7.556M | 0.3% | $50.14 | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 15,328 | $7.367M | 0.3% | $480.63 * | $357.84 | +29.9% | COM | 91324P102 |
| LQD | ISHARES TR | 65,083 | $7.038M | 0.3% | $108.14 | $128.46 | — | IBOXX INV CP ETF | 464287242 |
| MCD | MCDONALDS CORP | 23,298 | $6.952M | 0.3% | $298.41 * | $154.04 | +77.3% | COM | 580135101 |
| INTU | INTUIT | 14,604 | $6.691M | 0.3% | $458.18 * | $282.62 | +52.5% | COM | 461202103 |
| ABT | ABBOTT LABS | 59,736 | $6.512M | 0.3% | $109.02 * | $54.85 | +85.0% | COM | 002824100 |
| SOXX | ISHARES TR | 12,465 | $6.323M | 0.3% | $507.28 | $323.35 | — | ISHARES SEMICDTR | 464287523 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,126 | $6.193M | 0.3% | $162.43 | $103.34 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,237 | $5.878M | 0.3% | $340.99 * | $269.32 | +21.2% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 69,075 | $5.607M | 0.3% | $81.17 | $52.84 | — | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 13,530 | $5.322M | 0.2% | $393.31 * | $340.91 | +8.5% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 14,975 | $5.207M | 0.2% | $347.72 * | $182.72 | +69.8% | COM | 615369105 |
| CSCO | CISCO SYS INC | 97,738 | $5.057M | 0.2% | $51.74 * | $34.32 | +32.6% | COM | 17275R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,241 | $5.007M | 0.2% | $955.38 * | $45.76 | +33.5% | COM | 67103H107 |
| NKE | NIKE INC | 44,701 | $4.934M | 0.2% | $110.37 | $64.48 | +72.7% | CL B | 654106103 |
| MS | MORGAN STANLEY | 56,260 | $4.805M | 0.2% | $85.40 * | $71.02 | +10.3% | COM NEW | 617446448 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,423 | $4.608M | 0.2% | $488.97 * | $326.11 | +23.5% | COM | 00724F101 |
| ECL | ECOLAB INC | 24,573 | $4.587M | 0.2% | $186.69 * | $129.70 | +29.0% | COM | 278865100 |
| CSX | CSX CORP | 133,068 | $4.538M | 0.2% | $34.10 * | $27.75 | +9.7% | COM | 126408103 |
| RY | ROYAL BK CDA | 45,981 | $4.392M | 0.2% | $95.51 | $78.40 | +21.8% | COM | 780087102 |
| WM | WASTE MGMT INC DEL | 24,608 | $4.268M | 0.2% | $173.42 * | $123.71 | +28.3% | COM | 94106L109 |
| CPRT | COPART INC | 43,628 | $3.979M | 0.2% | $91.21 * | $34.60 | +19.8% | COM | 217204106 |
| PEP | PEPSICO INC | 20,628 | $3.821M | 0.2% | $185.22 * | $96.98 | +75.9% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 8,606 | $3.815M | 0.2% | $443.29 | $314.95 | — | TR UNIT | 78462F103 |
| EL | LAUDER ESTEE COS INC | 19,400 | $3.81M | 0.2% | $196.38 * | $166.22 | +21.3% | CL A | 518439104 |
| VUG | VANGUARD INDEX FDS | 12,885 | $3.646M | 0.2% | $282.97 | $149.48 | — | GROWTH ETF | 922908736 |
| MSCI | MSCI INC | 7,754 | $3.639M | 0.2% | $469.30 | $342.47 | +38.1% | COM | 55354G100 |
| AMGN | AMGEN INC | 16,003 | $3.553M | 0.2% | $222.02 * | $149.75 | +42.7% | COM | 031162100 |
| CINF | CINCINNATI FINL CORP | 34,340 | $3.342M | 0.2% | $97.32 | $57.82 | +66.8% | COM | 172062101 |
| KO | COCA COLA CO | 54,173 | $3.262M | 0.1% | $60.22 * | $48.70 | +17.8% | COM | 191216100 |
| AGG | ISHARES TR | 31,193 | $3.055M | 0.1% | $97.95 | $105.14 | — | CORE US AGGBD ET | 464287226 |
| NVO | NOVO-NORDISK A S | 18,512 | $2.996M | 0.1% | $161.83 | $52.18 | — | ADR | 670100205 |
| VRSN | VERISIGN INC | 13,069 | $2.953M | 0.1% | $225.97 * | $206.47 | +5.8% | COM | 92343E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,476 | $2.857M | 0.1% | $521.72 * | $519.13 | +3.1% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 27,908 | $2.765M | 0.1% | $99.06 | $72.67 | +33.8% | COM | 855244109 |
| CAT | CATERPILLAR INC | 11,102 | $2.732M | 0.1% | $246.04 * | $92.25 | +131.7% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 17,628 | $2.675M | 0.1% | $151.74 * | $136.25 | +3.7% | COM | 742718109 |
| RSG | REPUBLIC SVCS INC | 15,694 | $2.404M | 0.1% | $153.17 * | $78.49 | +76.4% | COM | 760759100 |
| AMT | AMERICAN TOWER CORP NEW | 11,895 | $2.307M | 0.1% | $193.94 * | $224.44 | -20.7% | COM | 03027X100 |
| COR | AMERISOURCEBERGEN CORP | 11,550 | $2.223M | 0.1% | $192.43 * | $89.50 | +89.0% | COM | 03073E105 |
| NVDA | NVIDIA CORPORATION | 5,115 | $2.164M | 0.1% | $423.04 * | $22.35 | +48.5% | COM | 67066G104 |
| SGOV | ISHARES TR | 21,075 | $2.121M | 0.1% | $100.63 | $100.20 | — | 0-3 MNTH TREASRY | 46436E718 |
| PFE | PFIZER INC | 57,144 | $2.096M | 0.1% | $36.68 * | $26.84 | +23.8% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 12,054 | $2.096M | 0.1% | $173.86 | $66.75 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 16,419 | $1.986M | 0.1% | $120.97 * | $108.78 | +5.6% | CAP STK CL C | 02079K107 |
| ERIE | ERIE INDTY CO | 9,451 | $1.985M | 0.1% | $210.01 * | $167.63 | +28.2% | CL A | 29530P102 |
| META | META PLATFORMS INC | 6,578 | $1.888M | 0.1% | $287.00 * | $199.92 | +22.6% | CL A | 30303M102 |
| PFF | ISHARES TR | 60,394 | $1.868M | 0.1% | $30.93 | $37.53 | — | PFD AND INCM SEC | 464288687 |
| LII | LENNOX INTL INC | 5,613 | $1.83M | 0.1% | $326.06 * | $193.76 | +42.0% | COM | 526107107 |
| NFLX | NETFLIX INC | 4,043 | $1.781M | 0.1% | $440.52 * | $35.55 | +3.6% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP | 12,414 | $1.643M | 0.1% | $132.37 * | $101.88 | +20.3% | COM | 743315103 |
| GOVT | ISHARES TR | 61,942 | $1.418M | 0.1% | $22.90 | $27.55 | — | US TREAS BD ETF | 46429B267 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,322 | $1.381M | 0.1% | $133.81 * | $109.20 | +8.1% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 4,255 | $1.372M | 0.1% | $322.53 * | $185.97 | +65.6% | COM | 38141G104 |
| SDY | SPDR SER TR | 11,115 | $1.362M | 0.1% | $122.58 | $95.66 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 4,916 | $1.353M | 0.1% | $275.18 | $147.40 | — | RUS 1000 GRW ETF | 464287614 |
| WEC | WEC ENERGY GROUP INC | 14,981 | $1.322M | 0.1% | $88.24 * | $60.82 | +38.2% | COM | 92939U106 |
| DUK | DUKE ENERGY CORP NEW | 14,527 | $1.304M | 0.1% | $89.74 * | $79.29 | +7.4% | COM NEW | 26441C204 |
| LNG | CHENIERE ENERGY INC | 8,219 | $1.252M | 0.1% | $152.35 * | $140.10 | +5.7% | COM NEW | 16411R208 |
| NOW | SERVICENOW INC | 2,214 | $1.244M | 0.1% | $562.09 * | $107.19 | -6.7% | COM | 81762P102 |
| VYM | VANGUARD WHITEHALL FDS | 11,689 | $1.24M | 0.1% | $106.07 | $79.86 | — | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE INC | 5,770 | $1.219M | 0.1% | $211.27 * | $232.33 | -13.2% | COM | 79466L302 |
| FERG1GBX | FERGUSON PLC NEW | 7,749 | $1.219M | 0.1% | $157.31 | $136.61 | — | SHS | G3421J106 |
| ENB | ENBRIDGE INC | 32,581 | $1.21M | 0.1% | $37.15 * | $25.94 | +23.6% | COM | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,981 | $1.209M | 0.1% | $100.92 | $79.48 | — | SPONSORED ADS | 874039100 |
| HSY | HERSHEY CO | 4,842 | $1.209M | 0.1% | $249.68 * | $185.25 | +31.4% | COM | 427866108 |
| WMT | WALMART INC | 7,676 | $1.206M | 0.1% | $157.18 * | $41.86 | +17.0% | COM | 931142103 |
| GDDY | GODADDY INC | 15,810 | $1.188M | 0.1% | $75.13 | $77.95 | -5.3% | CL A | 380237107 |
| GABC | GERMAN AMERN BANCORP INC | 43,201 | $1.174M | 0.1% | $27.18 | $25.81 | +3.4% | COM | 373865104 |
| VTI | VANGUARD INDEX FDS | 5,200 | $1.145M | 0.1% | $220.27 | $209.63 | — | TOTAL STK MKT | 922908769 |
| ET | ENERGY TRANSFER L P | 89,203 | $1.133M | 0.1% | $12.70 | $12.00 | — | COM UT LTD PTN | 29273V100 |
| DIS | DISNEY WALT CO | 12,553 | $1.121M | 0.1% | $89.28 * | $107.94 | -14.3% | COM | 254687106 |
| OKE | ONEOK INC NEW | 18,096 | $1.117M | 0.1% | $61.72 * | $35.91 | +50.8% | COM | 682680103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,807 | $1.092M | 0.0% | $188.09 * | $92.48 | +84.3% | COM | 571748102 |
| ELV | ELEVANCE HEALTH INC | 2,445 | $1.086M | 0.0% | $444.33 | $210.50 | +110.3% | COM | 036752103 |
| — | INTERPUBLIC GROUP COS INC | 26,545 | $1.024M | 0.0% | $38.58 * | $22.16 | +53.2% | COM | 460690100 |
| MELI | MERCADOLIBRE INC | 859 | $1.018M | 0.0% | $1184.54 * | $1257.74 | 0.0% | COM | 58733R102 |
| PRU | PRUDENTIAL FINL INC | 11,511 | $1.015M | 0.0% | $88.22 * | $66.43 | +10.6% | COM | 744320102 |
| EFX | EQUIFAX INC | 4,289 | $1.009M | 0.0% | $235.30 * | $86.44 | +139.0% | COM | 294429105 |
| HON | HONEYWELL INTL INC | 4,776 | $991K | 0.0% | $207.49 * | $149.98 | +17.1% | COM | 438516106 |
| WSO | WATSCO INC | 2,564 | $978K | 0.0% | $381.42 * | $206.74 | +64.0% | COM | 942622200 |
| SYK | STRYKER CORPORATION | 3,168 | $967K | 0.0% | $305.10 * | $178.42 | +57.7% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 3,792 | $949K | 0.0% | $250.18 * | $154.21 | +42.4% | COM | 452308109 |
| FLOT | ISHARES TR | 18,532 | $942K | 0.0% | $50.82 | $50.38 | — | FLTG RATE NT ETF | 46429B655 |
| CMCSA | COMCAST CORP NEW | 21,939 | $912K | 0.0% | $41.55 * | $33.58 | +9.2% | CL A | 20030N101 |
| QLD | PROSHARES TR | 14,000 | $901K | 0.0% | $64.38 | $83.04 | — | PSHS ULTRA QQQ | 74347R206 |
| XLI | SELECT SECTOR SPDR TR | 8,337 | $895K | 0.0% | $107.32 | $85.28 | — | SBI INT-INDS | 81369Y704 |
| GILD | GILEAD SCIENCES INC | 11,597 | $894K | 0.0% | $77.07 * | $59.56 | +21.9% | COM | 375558103 |
| ORCL | ORACLE CORP | 7,121 | $848K | 0.0% | $119.09 * | $78.06 | +28.6% | COM | 68389X105 |
| TD | TORONTO DOMINION BK ONT | 13,675 | $848K | 0.0% | $62.01 * | $60.62 | -0.8% | COM NEW | 891160509 |
| LIN | LINDE PLC | 2,214 | $844K | 0.0% | $381.02 * | $322.30 | +9.5% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,664 | $843K | 0.0% | $37.19 * | $40.14 | -22.3% | COM | 92343V104 |
| WHR | WHIRLPOOL CORP | 5,626 | $837K | 0.0% | $148.80 * | $150.42 | -8.7% | COM | 963320106 |
| BIL | SPDR SER TR | 8,909 | $818K | 0.0% | $91.82 | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CLX | CLOROX CO DEL | 4,824 | $767K | 0.0% | $159.04 * | $127.85 | +15.4% | COM | 189054109 |
| TBIL | RBB FD INC | 15,171 | $760K | 0.0% | $50.10 | $50.08 | — | US TREAS 3 MNTH | 74933W452 |
| AEP | AMERICAN ELEC PWR CO INC | 8,405 | $708K | 0.0% | $84.20 * | $70.00 | +14.2% | COM | 025537101 |
| TSLA | TESLA INC | 2,681 | $702K | 0.0% | $261.76 * | $254.68 | -21.5% | COM | 88160R101 |
| SSO | PROSHARES TR | 12,000 | $698K | 0.0% | $58.15 | $83.25 | — | PSHS ULT S&P 500 | 74347R107 |
| QQQ | INVESCO QQQ TR | 1,865 | $689K | 0.0% | $369.52 | $315.46 | — | UNIT SER 1 | 46090E103 |
| BBY | BEST BUY INC | 8,391 | $688K | 0.0% | $81.95 * | $65.18 | +0.7% | COM | 086516101 |
| D | DOMINION ENERGY INC | 12,830 | $664K | 0.0% | $51.79 * | $56.67 | -16.0% | COM | 25746U109 |
| SCHG | SCHWAB STRATEGIC TR | 8,680 | $651K | 0.0% | $74.95 | $75.17 | — | US LCAP GR ETF | 808524300 |
| HBAN | HUNTINGTON BANCSHARES INC | 58,607 | $632K | 0.0% | $10.78 * | $11.38 | -16.8% | COM | 446150104 |
| CVS | CVS HEALTH CORP | 9,004 | $622K | 0.0% | $69.13 * | $68.26 | -5.8% | COM | 126650100 |
| IWM | ISHARES TR | 3,165 | $593K | 0.0% | $187.26 | $164.85 | — | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 7,513 | $558K | 0.0% | $74.33 | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| IP | INTERNATIONAL PAPER CO | 17,448 | $555K | 0.0% | $31.81 * | $32.69 | -11.0% | COM | 460146103 |
| MEAR | ISHARES U S ETF TR | 11,111 | $554K | 0.0% | $49.89 | $50.10 | — | BLACKROCK SHORT | 46431W838 |
| GPC | GENUINE PARTS CO | 3,218 | $545K | 0.0% | $169.21 * | $137.41 | +10.1% | COM | 372460105 |
| ADI | ANALOG DEVICES INC | 2,794 | $544K | 0.0% | $194.80 * | $159.58 | +10.8% | COM | 032654105 |
| THFF | FIRST FINL CORP IND | 16,400 | $533K | 0.0% | $32.47 * | $29.65 | +3.4% | COM | 320218100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.0% | $517810.00 * | $274039.94 | +81.7% | CL A | 084670108 |
| IJR | ISHARES TR | 5,138 | $512K | 0.0% | $99.64 | $85.02 | — | CORE S&P SCP ETF | 464287804 |
| VRSK | VERISK ANALYTICS INC | 2,236 | $505K | 0.0% | $226.03 * | $170.31 | +21.3% | COM | 92345Y106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,965 | $496K | 0.0% | $62.32 | $65.67 | — | COM UNIT RP LP | 559080106 |
| SHY | ISHARES TR | 6,119 | $496K | 0.0% | $81.09 | $85.92 | — | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 1,099 | $490K | 0.0% | $445.66 | $339.53 | — | CORE S&P500 ETF | 464287200 |
| CNO | CNO FINL GROUP INC | 20,018 | $474K | 0.0% | $23.67 * | $12.15 | +73.7% | COM | 12621E103 |
| INTC | INTEL CORP | 13,928 | $466K | 0.0% | $33.44 * | $46.69 | -34.2% | COM | 458140100 |
| NDAQ | NASDAQ INC | 9,257 | $461K | 0.0% | $49.85 * | $52.92 | -1.5% | COM | 631103108 |
| CARR | CARRIER GLOBAL CORPORATION | 9,179 | $456K | 0.0% | $49.71 * | $23.73 | +79.2% | COM | 14448C104 |
| ROP | ROPER TECHNOLOGIES INC | 938 | $451K | 0.0% | $480.98 * | $415.74 | +7.1% | COM | 776696106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,000 | $449K | 0.0% | $149.64 | $134.91 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 14,543 | $417K | 0.0% | $28.69 * | $27.61 | -3.6% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 3,102 | $412K | 0.0% | $132.72 | $126.57 | — | SBI HEALTHCARE | 81369Y209 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,500 | $401K | 0.0% | $114.52 * | $128.81 | 0.0% | COM | 803607100 |
| XEL | XCEL ENERGY INC | 6,388 | $397K | 0.0% | $62.17 * | $57.47 | +5.8% | COM | 98389B100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,697 | $390K | 0.0% | $68.44 | $51.66 | — | S&P500 EQL ENR | 46137V365 |
| EFA | ISHARES TR | 5,362 | $389K | 0.0% | $72.50 | $68.70 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 2,196 | $383K | 0.0% | $174.24 * | $170.96 | -8.6% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 935 | $381K | 0.0% | $407.47 | $407.47 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,814 | $364K | 0.0% | $75.66 | $79.24 | — | SHRT TRM CORP BD | 92206C409 |
| OTIS | OTIS WORLDWIDE CORP | 4,046 | $360K | 0.0% | $89.01 * | $47.48 | +69.8% | COM | 68902V107 |
| MCK | MCKESSON CORP | 840 | $359K | 0.0% | $427.44 * | $379.54 | 0.0% | COM | 58155Q103 |
| TJX | TJX COS INC NEW | 4,234 | $359K | 0.0% | $84.78 * | $47.53 | +60.2% | COM | 872540109 |
| AYI | ACUITY BRANDS INC | 2,100 | $342K | 0.0% | $163.08 * | $167.55 | -5.4% | COM | 00508Y102 |
| DHR | DANAHER CORPORATION | 1,421 | $341K | 0.0% | $239.97 * | $188.17 | +10.9% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 3,757 | $340K | 0.0% | $90.38 * | $57.73 | +38.7% | COM | 291011104 |
| DE | DEERE & CO | 835 | $338K | 0.0% | $405.23 * | $166.04 | +121.6% | COM | 244199105 |
| AON | AON PLC | 941 | $325K | 0.0% | $345.03 * | $318.69 | 0.0% | SHS CL A | G0403H108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,943 | $324K | 0.0% | $166.66 * | $114.04 | +27.2% | COM | 70959W103 |
| WFC | WELLS FARGO CO NEW | 7,420 | $317K | 0.0% | $42.68 * | $45.43 | -17.1% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 1,819 | $316K | 0.0% | $173.67 * | $116.72 | +43.7% | COM | 89417E109 |
| SNPS | SYNOPSYS INC | 717 | $312K | 0.0% | $435.41 * | $402.78 | 0.0% | COM | 871607107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,768 | $309K | 0.0% | $111.59 * | $74.33 | +26.0% | CL A | 099502106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,575 | $308K | 0.0% | $195.77 * | $214.55 | -15.7% | COM | 502431109 |
| BA | BOEING CO | 1,419 | $300K | 0.0% | $211.10 | $164.94 | +25.9% | COM | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 2,116 | $292K | 0.0% | $138.03 * | $91.68 | +37.2% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 6,246 | $283K | 0.0% | $45.30 * | $33.21 | +10.1% | COM | 02209S103 |
| SPYG | SPDR SER TR | 4,485 | $274K | 0.0% | $61.00 | $58.93 | — | PRTFLO S&P500 GW | 78464A409 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 738 | $273K | 0.0% | $369.75 * | $159.48 | 0.0% | COM | 679580100 |
| APH | AMPHENOL CORP NEW | 3,180 | $270K | 0.0% | $84.96 * | $38.40 | -1.1% | CL A | 032095101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,361 | $269K | 0.0% | $113.91 * | $81.70 | +27.3% | COM | 007903107 |
| IJH | ISHARES TR | 1,027 | $268K | 0.0% | $261.36 | $244.28 | — | CORE S&P MCP ETF | 464287507 |
| CL | COLGATE PALMOLIVE CO | 3,481 | $268K | 0.0% | $77.04 * | $72.37 | +0.7% | COM | 194162103 |
| AGZ | ISHARES TR | 2,505 | $268K | 0.0% | $106.97 | $115.77 | — | AGENCY BOND ETF | 464288166 |
| DVY | ISHARES TR | 2,342 | $265K | 0.0% | $113.29 | $63.27 | — | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 2,558 | $265K | 0.0% | $103.61 * | $94.48 | 0.0% | COM | 20825C104 |
| FDX | FEDEX CORP | 1,062 | $263K | 0.0% | $248.01 * | $191.55 | +12.8% | COM | 31428X106 |
| CB | CHUBB LIMITED | 1,351 | $260K | 0.0% | $192.53 | $200.94 | -5.5% | COM | H1467J104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 121 | $260K | 0.0% | $2147.75 * | $31.42 | +25.9% | COM | 169656105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 748 | $257K | 0.0% | $344.02 | $344.02 | — | UT SER 1 | 78467X109 |
| SUB | ISHARES TR | 2,456 | $256K | 0.0% | $104.04 | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| HUM | HUMANA INC | 570 | $255K | 0.0% | $447.13 * | $432.20 | +12.9% | COM | 444859102 |
| SPTM | SPDR SER TR | 4,664 | $254K | 0.0% | $54.44 | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| MDLZ | MONDELEZ INTL INC | 3,467 | $253K | 0.0% | $72.94 * | $61.32 | +11.8% | CL A | 609207105 |
| VOE | VANGUARD INDEX FDS | 1,818 | $252K | 0.0% | $138.38 | $106.59 | — | MCAP VL IDXVIP | 922908512 |
| CR | CRANE COMPANY | 2,813 | $251K | 0.0% | $89.12 * | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,129 | $241K | 0.0% | $113.10 * | $100.34 | +4.3% | COM | 45866F104 |
| XYL | XYLEM INC | 2,119 | $239K | 0.0% | $112.61 * | $101.03 | +1.4% | COM | 98419M100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,085 | $238K | 0.0% | $219.48 * | $203.16 | 0.0% | COM | 363576109 |
| BDX | BECTON DICKINSON & CO | 872 | $230K | 0.0% | $263.94 * | $241.97 | 0.0% | COM | 075887109 |
| SHOP | SHOPIFY INC | 3,513 | $227K | 0.0% | $64.59 * | $56.53 | 0.0% | CL A | 82509L107 |
| FITB | FIFTH THIRD BANCORP | 8,497 | $223K | 0.0% | $26.21 * | $30.35 | -23.9% | COM | 316773100 |
| VTV | VANGUARD INDEX FDS | 1,561 | $222K | 0.0% | $142.10 | $138.55 | — | VALUE ETF | 922908744 |
| PSX | PHILLIPS 66 | 2,308 | $220K | 0.0% | $95.38 * | $91.30 | -3.0% | COM | 718546104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,508 | $220K | 0.0% | $145.60 * | $132.67 | 0.0% | COM | 98956P102 |
| AZO | AUTOZONE INC | 88 | $219K | 0.0% | $2493.36 * | $2416.82 | +5.5% | COM | 053332102 |
| GE | GENERAL ELECTRIC CO | 1,895 | $208K | 0.0% | $109.85 * | $79.83 | 0.0% | COM NEW | 369604301 |
| EXPD | EXPEDITORS INTL WASH INC | 1,700 | $206K | 0.0% | $121.11 * | $109.94 | 0.0% | COM | 302130109 |
| — | DNP SELECT INCOME FD INC | 19,634 | $206K | 0.0% | $10.48 | $12.11 | — | COM | 23325P104 |
| INBK | FIRST INTERNET BANCORP | 13,674 | $203K | 0.0% | $14.85 * | $20.00 | -30.6% | COM | 320557101 |
| ONB | OLD NATL BANCORP IND | 14,488 | $202K | 0.0% | $13.94 * | $17.32 | -23.2% | COM | 680033107 |
| F | FORD MTR CO DEL | 10,390 | $157K | 0.0% | $15.13 * | $10.69 | 0.0% | COM | 345370860 |
| SAN | BANCO SANTANDER S.A. | 21,796 | $80,865 | 0.0% | $3.71 | $2.34 | — | ADR | 05964H105 |
| ALPP | ALPINE 4 HOLDINGS INC | 18,000 | $36,360 | 0.0% | $2.02 * | $2.66 | 0.0% | CL A NEW | 02083E204 |