Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $2.123B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 339,916 | $107M | 5.1% | $315.75 * | $91.29 | +255.5% | COM | 594918104 |
| AAPL | APPLE INC | 604,177 | $103M | 4.9% | $171.21 * | $90.99 | +99.3% | COM | 037833100 |
| ICSH | ISHARES TR | 1,695,286 | $85.41M | 4.0% | $50.38 | $50.32 | — | BLACKROCK ULTRA | 46434V878 |
| ABBV | ABBVIE INC | 483,394 | $72.05M | 3.4% | $149.06 * | $75.88 | +78.4% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 231,157 | $70.99M | 3.3% | $307.11 | $155.32 | +96.0% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 225,200 | $63.82M | 3.0% | $283.40 * | $234.46 | +17.2% | COM | 009158106 |
| HD | HOME DEPOT INC | 200,506 | $60.58M | 2.9% | $302.16 | $174.07 | +74.1% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 106,133 | $59.96M | 2.8% | $564.96 * | $434.42 | +22.5% | COM | 22160K105 |
| AVGO | BROADCOM INC | 72,163 | $59.94M | 2.8% | $830.57 * | $27.52 | +205.1% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 452,332 | $53.19M | 2.5% | $117.58 * | $51.08 | +97.7% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 331,830 | $52.76M | 2.5% | $159.01 | $131.22 | +21.1% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 328,849 | $51.22M | 2.4% | $155.75 | $123.16 | +24.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 344,759 | $50M | 2.4% | $145.02 | $103.39 | +37.6% | COM | 46625H100 |
| AFL | AFLAC INC | 651,080 | $49.97M | 2.4% | $76.75 * | $50.46 | +39.8% | COM | 001055102 |
| MRK | MERCK & CO INC | 479,854 | $49.4M | 2.3% | $102.95 * | $66.97 | +49.1% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 315,879 | $49.24M | 2.3% | $155.87 * | $151.34 | +0.2% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 422,730 | $48.75M | 2.3% | $115.33 * | $60.72 | +84.8% | COM | 704326107 |
| CMI | CUMMINS INC | 206,394 | $47.15M | 2.2% | $228.46 | $129.04 | +77.1% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 93,519 | $47.15M | 2.2% | $504.19 * | $451.56 | +4.1% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 416,370 | $46.39M | 2.2% | $111.41 * | $115.66 | -10.4% | COM | 020002101 |
| CVX | CHEVRON CORP NEW | 257,227 | $43.37M | 2.0% | $168.62 * | $96.71 | +50.7% | COM | 166764100 |
| UNP | UNION PAC CORP | 207,358 | $42.22M | 2.0% | $203.63 | $197.68 | +4.3% | COM | 907818108 |
| TROW | PRICE T ROWE GROUP INC | 391,813 | $41.09M | 1.9% | $104.87 * | $118.28 | -15.2% | COM | 74144T108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 682,734 | $39.63M | 1.9% | $58.04 * | $59.16 | -8.1% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 690,265 | $39.55M | 1.9% | $57.29 * | $61.25 | +5.2% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP | 263,724 | $37.37M | 1.8% | $141.71 * | $66.35 | +84.1% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 89,546 | $36.62M | 1.7% | $408.96 | $310.90 | +33.5% | COM | 539830109 |
| CSCO | CISCO SYS INC | 673,565 | $36.21M | 1.7% | $53.76 * | $47.98 | +4.8% | COM | 17275R102 |
| CME | CME GROUP INC | 180,639 | $36.17M | 1.7% | $200.22 * | $180.18 | 0.0% | COM | 12572Q105 |
| GLW | CORNING INC | 1,182,915 | $36.04M | 1.7% | $30.47 | $32.05 | -4.2% | COM | 219350105 |
| NEAR | ISHARES U S ETF TR | 706,451 | $35.24M | 1.7% | $49.89 | $50.06 | — | BLACKROCK ST MAT | 46431W507 |
| — | BLACKROCK INC | 53,848 | $34.81M | 1.6% | $646.49 | $491.86 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 78,093 | $34.38M | 1.6% | $440.19 * | $325.66 | +29.5% | COM | 666807102 |
| PEP | PEPSICO INC | 178,540 | $30.25M | 1.4% | $169.44 | $159.04 | +5.1% | COM | 713448108 |
| RTX | RTX CORPORATION | 309,772 | $22.29M | 1.1% | $71.97 * | $73.19 | +11.0% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 40,271 | $21.63M | 1.0% | $537.13 * | $127.88 | +296.3% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 224,359 | $11.26M | 0.5% | $50.18 | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,636 | $11.22M | 0.5% | $240.58 * | $125.20 | +84.6% | COM | 053015103 |
| GOOGL | ALPHABET INC | 69,786 | $9.132M | 0.4% | $130.86 | $108.29 | +18.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 67,311 | $8.557M | 0.4% | $127.12 * | $122.70 | +9.2% | COM | 023135106 |
| V | VISA INC | 32,615 | $7.502M | 0.4% | $230.01 * | $142.93 | +65.2% | COM CL A | 92826C839 |
| INTU | INTUIT | 14,551 | $7.435M | 0.4% | $510.94 * | $282.62 | +76.5% | COM | 461202103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,492 | $6.602M | 0.3% | $155.38 | $108.69 | — | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 60,738 | $6.197M | 0.3% | $102.02 | $128.46 | — | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 68,442 | $6.186M | 0.3% | $90.39 | $52.84 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,393 | $6.093M | 0.3% | $350.31 | $269.32 | +31.7% | CL B NEW | 084670702 |
| BAB | INVESCO EXCH TRADED FD TR II | 238,988 | $6.044M | 0.3% | $25.29 | $32.29 | — | TAXABLE MUN BD | 46138G805 |
| NOBL | PROSHARES TR | 66,357 | $5.876M | 0.3% | $88.55 | $75.09 | — | S&P 500 DV ARIST | 74348A467 |
| MCD | MCDONALDS CORP | 21,448 | $5.65M | 0.3% | $263.44 * | $154.04 | +75.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 58,028 | $5.62M | 0.3% | $96.85 * | $54.85 | +83.1% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 13,962 | $5.528M | 0.3% | $395.90 | $342.62 | +15.6% | CL A | 57636Q104 |
| SOXX | ISHARES TR | 11,098 | $5.257M | 0.2% | $473.67 | $323.35 | — | ISHARES SEMICDTR | 464287523 |
| ADBE | ADOBE INC | 9,782 | $4.988M | 0.2% | $509.88 * | $333.40 | +57.4% | COM | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,319 | $4.835M | 0.2% | $908.93 * | $46.01 | +36.3% | COM | 67103H107 |
| MCO | MOODYS CORP | 15,154 | $4.791M | 0.2% | $316.17 * | $184.51 | +80.9% | COM | 615369105 |
| SCHD | SCHWAB STRATEGIC TR | 62,948 | $4.454M | 0.2% | $70.76 | $70.76 | — | US DIVIDEND EQ | 808524797 |
| MS | MORGAN STANLEY | 52,156 | $4.26M | 0.2% | $81.67 | $71.02 | +13.0% | COM NEW | 617446448 |
| ECL | ECOLAB INC | 25,081 | $4.249M | 0.2% | $169.40 * | $130.67 | +35.7% | COM | 278865100 |
| AMGN | AMGEN INC | 15,727 | $4.227M | 0.2% | $268.76 * | $149.75 | +54.8% | COM | 031162100 |
| NKE | NIKE INC | 44,199 | $4.226M | 0.2% | $95.62 * | $64.48 | +52.4% | CL B | 654106103 |
| CSX | CSX CORP | 132,696 | $4.08M | 0.2% | $30.75 | $27.75 | +10.2% | COM | 126408103 |
| MSCI | MSCI INC | 7,930 | $4.069M | 0.2% | $513.06 | $346.21 | +47.6% | COM | 55354G100 |
| MTUM | ISHARES TR | 29,115 | $4.067M | 0.2% | $139.70 | $128.85 | — | MSCI USA MMENTM | 46432F396 |
| WM | WASTE MGMT INC DEL | 25,232 | $3.846M | 0.2% | $152.44 * | $124.51 | +25.3% | COM | 94106L109 |
| CPRT | COPART INC | 87,837 | $3.785M | 0.2% | $43.09 * | $39.56 | +12.4% | COM | 217204106 |
| HSY | HERSHEY CO | 18,799 | $3.761M | 0.2% | $200.08 * | $202.65 | +3.0% | COM | 427866108 |
| VUG | VANGUARD INDEX FDS | 13,638 | $3.714M | 0.2% | $272.31 | $156.26 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 8,476 | $3.623M | 0.2% | $427.46 | $314.95 | — | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 35,439 | $3.223M | 0.2% | $90.94 | $70.69 | — | ADR | 670100205 |
| VYM | VANGUARD WHITEHALL FDS | 31,156 | $3.219M | 0.2% | $103.32 | $94.52 | — | HIGH DIV YLD | 921946406 |
| CINF | CINCINNATI FINL CORP | 30,449 | $3.115M | 0.1% | $102.29 * | $57.82 | +70.1% | COM | 172062101 |
| MDT | MEDTRONIC PLC | 39,060 | $3.061M | 0.1% | $78.36 | $77.36 | +0.6% | SHS | G5960L103 |
| KO | COCA COLA CO | 54,504 | $3.051M | 0.1% | $55.98 | $48.70 | +14.4% | COM | 191216100 |
| CAT | CATERPILLAR INC | 10,589 | $2.891M | 0.1% | $273.01 * | $92.25 | +183.4% | COM | 149123101 |
| SCHG | SCHWAB STRATEGIC TR | 38,212 | $2.779M | 0.1% | $72.72 | $73.28 | — | US LCAP GR ETF | 808524300 |
| VRSN | VERISIGN INC | 13,719 | $2.779M | 0.1% | $202.53 | $206.44 | -0.3% | COM | 92343E102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,381 | $2.638M | 0.1% | $1108.07 * | $1225.41 | 0.0% | COM | 592688105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,190 | $2.627M | 0.1% | $506.17 * | $519.13 | +1.9% | COM | 883556102 |
| EL | LAUDER ESTEE COS INC | 18,163 | $2.625M | 0.1% | $144.55 * | $166.22 | -4.4% | CL A | 518439104 |
| AGG | ISHARES TR | 27,451 | $2.582M | 0.1% | $94.04 | $105.14 | — | CORE US AGGBD ET | 464287226 |
| RY | ROYAL BK CDA | 28,755 | $2.514M | 0.1% | $87.44 * | $78.40 | +18.6% | COM | 780087102 |
| SBUX | STARBUCKS CORP | 26,584 | $2.426M | 0.1% | $91.27 | $72.67 | +27.2% | COM | 855244109 |
| RSG | REPUBLIC SVCS INC | 16,114 | $2.296M | 0.1% | $142.51 | $80.21 | +79.9% | COM | 760759100 |
| PG | PROCTER AND GAMBLE CO | 15,631 | $2.28M | 0.1% | $145.86 | $136.25 | +5.8% | COM | 742718109 |
| GOOG | ALPHABET INC | 16,759 | $2.21M | 0.1% | $131.85 * | $109.20 | +18.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 4,942 | $2.15M | 0.1% | $435.01 * | $22.35 | +100.3% | COM | 67066G104 |
| LII | LENNOX INTL INC | 5,613 | $2.102M | 0.1% | $374.44 * | $193.76 | +82.0% | COM | 526107107 |
| COR | CENCORA INC | 11,533 | $2.076M | 0.1% | $179.98 | $89.50 | +102.2% | COM | 03073E105 |
| SO | SOUTHERN CO | 31,174 | $2.018M | 0.1% | $64.72 | $64.68 | -1.4% | COM | 842587107 |
| ERIE | ERIE INDTY CO | 6,639 | $1.95M | 0.1% | $293.79 * | $167.63 | +49.4% | CL A | 29530P102 |
| XLK | SELECT SECTOR SPDR TR | 11,858 | $1.944M | 0.1% | $163.93 | $66.75 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 6,418 | $1.927M | 0.1% | $300.21 | $199.92 | +49.7% | CL A | 30303M102 |
| PFF | ISHARES TR | 61,800 | $1.863M | 0.1% | $30.15 | $37.36 | — | PFD AND INCM SEC | 464288687 |
| FLOT | ISHARES TR | 33,337 | $1.697M | 0.1% | $50.89 | $50.61 | — | FLTG RATE NT ETF | 46429B655 |
| PGR | PROGRESSIVE CORP | 12,102 | $1.686M | 0.1% | $139.30 * | $101.88 | +18.1% | COM | 743315103 |
| SGOV | ISHARES TR | 16,171 | $1.628M | 0.1% | $100.67 | $100.20 | — | 0-3 MNTH TREASRY | 46436E718 |
| OKE | ONEOK INC NEW | 24,754 | $1.57M | 0.1% | $63.43 * | $41.84 | +38.6% | COM | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,127 | $1.561M | 0.1% | $140.30 * | $110.83 | +18.9% | COM | 459200101 |
| NFLX | NETFLIX INC | 3,908 | $1.476M | 0.1% | $377.56 * | $35.55 | +19.2% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 4,233 | $1.37M | 0.1% | $323.56 * | $185.97 | +69.6% | COM | 38141G104 |
| SCHB | SCHWAB STRATEGIC TR | 27,215 | $1.357M | 0.1% | $49.85 | $49.85 | — | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 4,916 | $1.308M | 0.1% | $265.99 | $147.40 | — | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 14,800 | $1.306M | 0.1% | $88.26 * | $79.37 | +5.3% | COM NEW | 26441C204 |
| SDY | SPDR SER TR | 11,048 | $1.271M | 0.1% | $115.01 | $95.66 | — | S&P DIVID ETF | 78464A763 |
| FERG1GBX | FERGUSON PLC NEW | 7,726 | $1.271M | 0.1% | $164.46 | $136.61 | — | SHS | G3421J106 |
| LNG | CHENIERE ENERGY INC | 7,520 | $1.248M | 0.1% | $165.97 * | $140.10 | +15.2% | COM NEW | 16411R208 |
| ET | ENERGY TRANSFER L P | 88,771 | $1.245M | 0.1% | $14.03 | $12.00 | — | COM UT LTD PTN | 29273V100 |
| GDDY | GODADDY INC | 16,625 | $1.238M | 0.1% | $74.48 | $77.75 | -5.1% | CL A | 380237107 |
| WMT | WALMART INC | 7,727 | $1.236M | 0.1% | $159.93 * | $41.86 | +23.8% | COM | 931142103 |
| NOW | SERVICENOW INC | 2,183 | $1.22M | 0.1% | $559.08 * | $107.19 | +6.4% | COM | 81762P102 |
| CRM | SALESFORCE INC | 5,972 | $1.211M | 0.1% | $202.77 * | $231.69 | -7.9% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 951 | $1.205M | 0.1% | $1267.33 | $1259.10 | +1.0% | COM | 58733R102 |
| PFE | PFIZER INC | 35,822 | $1.188M | 0.1% | $33.17 * | $26.84 | +13.9% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 12,476 | $1.184M | 0.1% | $94.89 * | $67.81 | +24.3% | COM | 744320102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,617 | $1.183M | 0.1% | $86.90 | $80.37 | — | SPONSORED ADS | 874039100 |
| GABC | GERMAN AMERN BANCORP INC | 43,201 | $1.17M | 0.1% | $27.09 * | $25.81 | +2.3% | COM | 373865104 |
| VTI | VANGUARD INDEX FDS | 5,371 | $1.141M | 0.1% | $212.40 | $209.72 | — | TOTAL STK MKT | 922908769 |
| VYMI | VANGUARD WHITEHALL FDS | 18,247 | $1.129M | 0.1% | $61.89 | $61.89 | — | INTL HIGH ETF | 921946794 |
| ENB | ENBRIDGE INC | 33,131 | $1.1M | 0.1% | $33.19 * | $26.01 | +16.8% | COM | 29250N105 |
| WSO | WATSCO INC | 2,871 | $1.084M | 0.1% | $377.71 * | $223.29 | +61.9% | COM | 942622200 |
| MRSH | MARSH & MCLENNAN COS INC | 5,677 | $1.08M | 0.1% | $190.30 * | $92.48 | +99.6% | COM | 571748102 |
| ELV | ELEVANCE HEALTH INC | 2,445 | $1.065M | 0.1% | $435.46 | $210.50 | +107.4% | COM | 036752103 |
| DIS | DISNEY WALT CO | 12,337 | $1M | 0.0% | $81.05 * | $107.94 | -22.7% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 12,895 | $966K | 0.0% | $74.94 * | $60.68 | +16.5% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 7,849 | $964K | 0.0% | $122.77 * | $115.08 | 0.0% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 21,462 | $952K | 0.0% | $44.34 * | $33.58 | +23.6% | CL A | 20030N101 |
| TD | TORONTO DOMINION BK ONT | 15,201 | $916K | 0.0% | $60.26 * | $60.80 | +2.5% | COM NEW | 891160509 |
| WHR | WHIRLPOOL CORP | 6,693 | $895K | 0.0% | $133.71 * | $148.95 | -5.2% | COM | 963320106 |
| ITW | ILLINOIS TOOL WKS INC | 3,798 | $875K | 0.0% | $230.33 | $154.21 | +49.2% | COM | 452308109 |
| SCHM | SCHWAB STRATEGIC TR | 12,732 | $862K | 0.0% | $67.68 | $67.68 | — | US MID-CAP ETF | 808524508 |
| SYK | STRYKER CORPORATION | 3,084 | $843K | 0.0% | $273.25 * | $178.42 | +56.9% | COM | 863667101 |
| QLD | PROSHARES TR | 14,000 | $831K | 0.0% | $59.35 | $83.04 | — | PSHS ULTRA QQQ | 74347R206 |
| LIN | LINDE PLC | 2,216 | $825K | 0.0% | $372.29 | $322.30 | +14.5% | SHS | G54950103 |
| BIL | SPDR SER TR | 8,916 | $819K | 0.0% | $91.82 | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | INTERPUBLIC GROUP COS INC | 28,222 | $809K | 0.0% | $28.66 * | $22.64 | +33.7% | COM | 460690100 |
| EFX | EQUIFAX INC | 4,289 | $786K | 0.0% | $183.18 * | $86.44 | +132.2% | COM | 294429105 |
| VZ | VERIZON COMMUNICATIONS INC | 24,060 | $780K | 0.0% | $32.41 * | $39.49 | -26.6% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 4,131 | $763K | 0.0% | $184.74 * | $149.98 | +15.9% | COM | 438516106 |
| ORCL | ORACLE CORP | 6,972 | $738K | 0.0% | $105.92 * | $78.06 | +44.5% | COM | 68389X105 |
| IP | INTERNATIONAL PAPER CO | 20,415 | $724K | 0.0% | $35.47 * | $32.40 | -5.3% | COM | 460146103 |
| HBAN | HUNTINGTON BANCSHARES INC | 67,887 | $706K | 0.0% | $10.40 * | $11.20 | -9.9% | COM | 446150104 |
| TSLA | TESLA INC | 2,781 | $696K | 0.0% | $250.21 * | $254.76 | +0.8% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,896 | $679K | 0.0% | $358.36 | $316.16 | — | UNIT SER 1 | 46090E103 |
| BBY | BEST BUY INC | 9,418 | $654K | 0.0% | $69.47 | $65.56 | +4.7% | COM | 086516101 |
| D | DOMINION ENERGY INC | 14,574 | $651K | 0.0% | $44.67 | $55.16 | -20.2% | COM | 25746U109 |
| T | AT&T INC | 43,203 | $649K | 0.0% | $15.02 * | $16.56 | -21.8% | COM | 00206R102 |
| SSO | PROSHARES TR | 12,000 | $641K | 0.0% | $53.38 | $83.25 | — | PSHS ULT S&P 500 | 74347R107 |
| XLI | SELECT SECTOR SPDR TR | 6,283 | $637K | 0.0% | $101.37 | $85.28 | — | INDL | 81369Y704 |
| CVS | CVS HEALTH CORP | 8,865 | $619K | 0.0% | $69.82 * | $68.26 | -5.4% | COM | 126650100 |
| AEP | AMERICAN ELEC PWR CO INC | 8,064 | $607K | 0.0% | $75.22 | $70.00 | +6.2% | COM | 025537101 |
| GOVT | ISHARES TR | 27,319 | $602K | 0.0% | $22.04 | $27.55 | — | US TREAS BD ETF | 46429B267 |
| CLX | CLOROX CO DEL | 4,416 | $579K | 0.0% | $131.06 * | $127.85 | +9.4% | COM | 189054109 |
| SCHA | SCHWAB STRATEGIC TR | 13,729 | $569K | 0.0% | $41.42 | $41.42 | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 3,208 | $567K | 0.0% | $176.76 | $165.01 | — | RUSSELL 2000 ETF | 464287655 |
| THFF | FIRST FINL CORP IND | 16,400 | $554K | 0.0% | $33.81 * | $29.65 | +10.3% | COM | 320218100 |
| MEAR | ISHARES U S ETF TR | 10,971 | $546K | 0.0% | $49.81 | $50.10 | — | BLACKROCK SHORT | 46431W838 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.0% | $531477.00 | $274039.94 | +96.7% | CL A | 084670108 |
| SHY | ISHARES TR | 6,163 | $499K | 0.0% | $80.96 | $85.92 | — | 1 3 YR TREAS BD | 464287457 |
| CNO | CNO FINL GROUP INC | 20,018 | $475K | 0.0% | $23.73 * | $12.15 | +88.7% | COM | 12621E103 |
| GPC | GENUINE PARTS CO | 3,218 | $465K | 0.0% | $144.37 | $137.41 | +5.2% | COM | 372460105 |
| CARR | CARRIER GLOBAL CORPORATION | 8,377 | $462K | 0.0% | $55.20 * | $23.73 | +125.2% | COM | 14448C104 |
| IVV | ISHARES TR | 1,067 | $458K | 0.0% | $429.43 | $339.53 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 12,808 | $455K | 0.0% | $35.55 * | $46.69 | -26.7% | COM | 458140100 |
| NDAQ | NASDAQ INC | 8,971 | $436K | 0.0% | $48.59 | $52.92 | -7.4% | COM | 631103108 |
| ADI | ANALOG DEVICES INC | 2,457 | $430K | 0.0% | $175.09 | $159.58 | +10.9% | COM | 032654105 |
| ROP | ROPER TECHNOLOGIES INC | 887 | $430K | 0.0% | $484.27 | $415.74 | +16.1% | COM | 776696106 |
| VOO | VANGUARD INDEX FDS | 1,079 | $424K | 0.0% | $392.55 | $405.48 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 5,810 | $421K | 0.0% | $72.38 | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| USFR | WISDOMTREE TR | 8,175 | $411K | 0.0% | $50.32 | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,870 | $407K | 0.0% | $141.69 | $134.91 | — | S&P500 EQL WGT | 46137V357 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,792 | $390K | 0.0% | $50.04 | $50.04 | — | S&P500 QUALITY | 46137V241 |
| WEC | WEC ENERGY GROUP INC | 4,747 | $382K | 0.0% | $80.56 | $60.82 | +31.1% | COM | 92939U106 |
| IJR | ISHARES TR | 3,952 | $373K | 0.0% | $94.33 | $85.02 | — | CORE S&P SCP ETF | 464287804 |
| SHW | SHERWIN WILLIAMS CO | 1,454 | $371K | 0.0% | $254.96 * | $262.23 | 0.0% | COM | 824348106 |
| TJX | TJX COS INC NEW | 4,124 | $367K | 0.0% | $88.88 * | $47.53 | +79.5% | COM | 872540109 |
| MCK | MCKESSON CORP | 832 | $362K | 0.0% | $434.60 * | $379.54 | +9.8% | COM | 58155Q103 |
| XLV | SELECT SECTOR SPDR TR | 2,807 | $361K | 0.0% | $128.74 | $126.57 | — | SBI HEALTHCARE | 81369Y209 |
| AYI | ACUITY BRANDS INC | 2,100 | $358K | 0.0% | $170.31 * | $167.55 | -3.2% | COM | 00508Y102 |
| EMR | EMERSON ELEC CO | 3,669 | $354K | 0.0% | $96.56 * | $57.73 | +57.9% | COM | 291011104 |
| SPYV | SPDR SER TR | 8,421 | $347K | 0.0% | $41.26 | $41.26 | — | PRTFLO S&P500 VL | 78464A508 |
| EFA | ISHARES TR | 4,962 | $342K | 0.0% | $68.92 | $68.70 | — | MSCI EAFE ETF | 464287465 |
| DHR | DANAHER CORPORATION | 1,369 | $340K | 0.0% | $248.11 * | $188.17 | +17.0% | COM | 235851102 |
| SNPS | SYNOPSYS INC | 717 | $329K | 0.0% | $458.97 * | $402.78 | +11.1% | COM | 871607107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,943 | $325K | 0.0% | $167.09 | $114.04 | +46.7% | COM | 70959W103 |
| BAC | BANK AMERICA CORP | 11,788 | $323K | 0.0% | $27.38 | $27.61 | +0.7% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 2,140 | $319K | 0.0% | $149.18 * | $170.96 | -7.1% | COM | 025816109 |
| DE | DEERE & CO | 806 | $304K | 0.0% | $377.42 * | $166.04 | +139.7% | COM | 244199105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,774 | $303K | 0.0% | $109.27 | $74.33 | +47.3% | CL A | 099502106 |
| OTIS | OTIS WORLDWIDE CORP | 3,645 | $293K | 0.0% | $80.31 * | $47.48 | +73.1% | COM | 68902V107 |
| TRV | TRAVELERS COMPANIES INC | 1,787 | $292K | 0.0% | $163.32 * | $116.72 | +36.9% | COM | 89417E109 |
| AON | AON PLC | 885 | $287K | 0.0% | $324.18 | $318.69 | +2.1% | SHS CL A | G0403H108 |
| FDX | FEDEX CORP | 1,041 | $276K | 0.0% | $264.87 * | $191.55 | +28.8% | COM | 31428X106 |
| BA | BOEING CO | 1,435 | $275K | 0.0% | $191.63 * | $165.54 | +32.2% | COM | 097023105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,575 | $274K | 0.0% | $174.12 | $214.55 | -18.4% | COM | 502431109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,650 | $272K | 0.0% | $102.82 * | $84.63 | +28.3% | COM | 007903107 |
| PSX | PHILLIPS 66 | 2,254 | $271K | 0.0% | $120.15 * | $91.30 | +13.2% | COM | 718546104 |
| KMB | KIMBERLY-CLARK CORP | 2,241 | $271K | 0.0% | $120.83 * | $93.14 | +26.4% | COM | 494368103 |
| AI | C3 AI INC | 10,400 | $265K | 0.0% | $25.52 * | $33.38 | 0.0% | CL A | 12468P104 |
| AGZ | ISHARES TR | 2,505 | $265K | 0.0% | $105.80 | $115.77 | — | AGENCY BOND ETF | 464288166 |
| MO | ALTRIA GROUP INC | 6,242 | $262K | 0.0% | $42.05 * | $33.21 | +9.7% | COM | 02209S103 |
| CB | CHUBB LIMITED | 1,227 | $256K | 0.0% | $208.25 * | $200.94 | -2.1% | COM | H1467J104 |
| SUB | ISHARES TR | 2,456 | $253K | 0.0% | $102.86 | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| CR | CRANE COMPANY | 2,813 | $250K | 0.0% | $88.84 | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| CL | COLGATE PALMOLIVE CO | 3,481 | $248K | 0.0% | $71.11 | $72.37 | -2.1% | COM | 194162103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,079 | $246K | 0.0% | $227.98 * | $203.16 | +7.8% | COM | 363576109 |
| COP | CONOCOPHILLIPS | 2,050 | $246K | 0.0% | $119.80 * | $94.48 | +14.2% | COM | 20825C104 |
| APH | AMPHENOL CORP NEW | 2,894 | $243K | 0.0% | $83.99 * | $38.40 | +9.8% | CL A | 032095101 |
| HUM | HUMANA INC | 497 | $242K | 0.0% | $486.52 * | $432.20 | +5.6% | COM | 444859102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 575 | $235K | 0.0% | $409.40 * | $159.48 | +25.1% | COM | 679580100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,111 | $234K | 0.0% | $75.14 | $79.24 | — | SHRT TRM CORP BD | 92206C409 |
| SPTM | SPDR SER TR | 4,421 | $232K | 0.0% | $52.49 | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYG | SPDR SER TR | 3,868 | $229K | 0.0% | $59.28 | $58.93 | — | PRTFLO S&P500 GW | 78464A409 |
| AZO | AUTOZONE INC | 88 | $224K | 0.0% | $2539.99 | $2416.82 | +3.8% | COM | 053332102 |
| VTV | VANGUARD INDEX FDS | 1,615 | $223K | 0.0% | $137.93 | $138.53 | — | VALUE ETF | 922908744 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 121 | $223K | 0.0% | $1839.32 * | $31.42 | +24.1% | COM | 169656105 |
| DVY | ISHARES TR | 2,037 | $219K | 0.0% | $107.62 | $63.27 | — | SELECT DIVID ETF | 464287168 |
| GE | GENERAL ELECTRIC CO | 1,945 | $215K | 0.0% | $110.55 * | $80.05 | +10.8% | COM NEW | 369604301 |
| INBK | FIRST INTERNET BANCORP | 13,251 | $215K | 0.0% | $16.21 * | $20.00 | -5.6% | COM | 320557101 |
| MDLZ | MONDELEZ INTL INC | 3,075 | $213K | 0.0% | $69.40 * | $61.32 | +9.6% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 798 | $206K | 0.0% | $258.43 | $241.97 | +6.7% | COM | 075887109 |
| — | DNP SELECT INCOME FD INC | 19,899 | $189K | 0.0% | $9.52 | $12.08 | — | COM | 23325P104 |
| ONB | OLD NATL BANCORP IND | 10,148 | $148K | 0.0% | $14.54 * | $17.32 | -10.6% | COM | 680033107 |
| SAN | BANCO SANTANDER S.A. | 21,796 | $81,954 | 0.0% | $3.76 | $2.34 | — | ADR | 05964H105 |