Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $2.231B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 303,456 | $114M | 5.1% | $376.04 * | $91.29 | +283.8% | COM | 594918104 |
| AAPL | APPLE INC | 542,609 | $104M | 4.7% | $192.53 * | $90.99 | +100.9% | COM | 037833100 |
| ICSH | ISHARES TR | 2,041,042 | $103M | 4.6% | $50.36 | $50.33 | — | BLACKROCK ULTRA | 46434V878 |
| ACN | ACCENTURE PLC IRELAND | 228,087 | $80.04M | 3.6% | $350.91 * | $155.32 | +101.3% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 70,193 | $78.35M | 3.5% | $1116.25 * | $27.52 | +235.1% | COM | 11135F101 |
| ABBV | ABBVIE INC | 471,200 | $73.02M | 3.3% | $154.97 * | $75.88 | +78.9% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 105,341 | $69.53M | 3.1% | $660.08 * | $434.42 | +32.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 195,967 | $67.91M | 3.0% | $346.55 * | $174.07 | +68.7% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 596,507 | $59.64M | 2.7% | $99.98 * | $62.32 | +56.6% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 215,403 | $58.98M | 2.6% | $273.80 * | $234.46 | +10.6% | COM | 009158106 |
| ALL | ALLSTATE CORP | 418,810 | $58.63M | 2.6% | $139.98 * | $115.66 | +7.9% | COM | 020002101 |
| JPM | JPMORGAN CHASE & CO | 341,773 | $58.14M | 2.6% | $170.10 * | $103.39 | +40.1% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 122,951 | $55.73M | 2.5% | $453.24 * | $339.84 | +22.8% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 321,545 | $54.81M | 2.5% | $170.46 * | $131.22 | +10.9% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 103,909 | $54.7M | 2.5% | $526.47 * | $457.54 | +11.8% | COM | 91324P102 |
| AFL | AFLAC INC | 644,392 | $53.16M | 2.4% | $82.50 * | $50.46 | +52.6% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 328,847 | $51.54M | 2.3% | $156.74 * | $123.16 | +16.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 471,081 | $51.36M | 2.3% | $109.02 * | $66.97 | +44.6% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 203,890 | $50.08M | 2.2% | $245.62 * | $197.68 | +5.8% | COM | 907818108 |
| PAYX | PAYCHEX INC | 415,219 | $49.46M | 2.2% | $119.11 * | $60.72 | +83.0% | COM | 704326107 |
| CMI | CUMMINS INC | 202,382 | $48.48M | 2.2% | $239.57 * | $129.04 | +68.0% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 285,973 | $44.96M | 2.0% | $157.23 * | $151.34 | -11.3% | CL B | 911312106 |
| — | BLACKROCK INC | 52,292 | $42.45M | 1.9% | $811.81 | $491.86 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 671,482 | $40.79M | 1.8% | $60.74 * | $61.25 | -12.7% | COM | 65339F101 |
| CME | CME GROUP INC | 192,874 | $40.62M | 1.8% | $210.60 * | $181.09 | +7.5% | COM | 12572Q105 |
| TROW | PRICE T ROWE GROUP INC | 356,559 | $38.4M | 1.7% | $107.69 * | $118.28 | -24.2% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 251,637 | $37.53M | 1.7% | $149.16 * | $96.71 | +42.5% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 78,170 | $36.59M | 1.6% | $468.14 * | $325.66 | +38.8% | COM | 666807102 |
| NEAR | ISHARES U S ETF TR | 705,650 | $35.65M | 1.6% | $50.52 | $50.06 | — | BLACKROCK SH DUR | 46431W507 |
| CSCO | CISCO SYS INC | 659,596 | $33.32M | 1.5% | $50.52 * | $47.98 | -0.0% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP | 253,520 | $32.96M | 1.5% | $130.00 * | $66.35 | +79.9% | COM | 91913Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 606,303 | $31.11M | 1.4% | $51.31 * | $59.16 | -20.5% | COM | 110122108 |
| PEP | PEPSICO INC | 172,493 | $29.3M | 1.3% | $169.84 * | $159.04 | -3.3% | COM | 713448108 |
| RTX | RTX CORPORATION | 297,484 | $25.03M | 1.1% | $84.14 * | $73.19 | +3.3% | COM | 75513E101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 308,931 | $15.52M | 0.7% | $50.23 | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| LLY | ELI LILLY & CO | 22,979 | $13.39M | 0.6% | $582.92 | $127.88 | +349.7% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,753 | $10.89M | 0.5% | $232.97 * | $125.20 | +77.3% | COM | 053015103 |
| AMZN | AMAZON COM INC | 61,072 | $9.279M | 0.4% | $151.94 * | $122.70 | +14.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 63,446 | $8.863M | 0.4% | $139.69 * | $108.29 | +23.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 32,877 | $8.56M | 0.4% | $260.35 * | $142.93 | +69.8% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,205 | $8.555M | 0.4% | $170.40 | $118.17 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 104,455 | $7.952M | 0.4% | $76.13 | $72.89 | — | US DIVIDEND EQ | 808524797 |
| ADBE | ADOBE INC | 12,849 | $7.665M | 0.3% | $596.58 * | $391.48 | +47.3% | COM | 00724F101 |
| LQD | ISHARES TR | 65,192 | $7.214M | 0.3% | $110.66 | $127.24 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,741 | $7.041M | 0.3% | $356.67 | $279.04 | +25.8% | CL B NEW | 084670702 |
| INTU | INTUIT | 10,944 | $6.841M | 0.3% | $625.06 * | $282.62 | +92.7% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 15,422 | $6.578M | 0.3% | $426.50 * | $347.78 | +14.2% | CL A | 57636Q104 |
| SOXX | ISHARES TR | 11,175 | $6.438M | 0.3% | $576.10 | $323.35 | — | ISHARES SEMICDTR | 464287523 |
| XLE | SELECT SECTOR SPDR TR | 71,783 | $6.018M | 0.3% | $83.84 | $54.28 | — | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 54,354 | $5.983M | 0.3% | $110.07 * | $54.85 | +75.1% | COM | 002824100 |
| MCO | MOODYS CORP | 15,161 | $5.921M | 0.3% | $390.57 * | $184.51 | +85.2% | COM | 615369105 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,814 | $5.524M | 0.2% | $950.07 * | $47.47 | +33.1% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 18,403 | $5.457M | 0.2% | $296.50 * | $154.04 | +67.9% | COM | 580135101 |
| ECL | ECOLAB INC | 25,078 | $4.974M | 0.2% | $198.35 * | $130.67 | +34.6% | COM | 278865100 |
| MS | MORGAN STANLEY | 52,582 | $4.903M | 0.2% | $93.25 * | $71.02 | +5.3% | COM NEW | 617446448 |
| NOBL | PROSHARES TR | 50,179 | $4.777M | 0.2% | $95.20 | $75.09 | — | S&P 500 DV ARIST | 74348A467 |
| WM | WASTE MGMT INC DEL | 26,236 | $4.699M | 0.2% | $179.10 * | $125.96 | +29.0% | COM | 94106L109 |
| NKE | NIKE INC | 43,226 | $4.693M | 0.2% | $108.57 * | $64.48 | +59.7% | CL B | 654106103 |
| MSCI | MSCI INC | 8,254 | $4.669M | 0.2% | $565.68 * | $352.37 | +42.8% | COM | 55354G100 |
| CSX | CSX CORP | 132,256 | $4.585M | 0.2% | $34.67 * | $27.75 | +11.2% | COM | 126408103 |
| VUG | VANGUARD INDEX FDS | 14,450 | $4.492M | 0.2% | $310.88 | $164.95 | — | GROWTH ETF | 922908736 |
| BAB | INVESCO EXCH TRADED FD TR II | 166,628 | $4.484M | 0.2% | $26.91 | $32.29 | — | TAXABLE MUN BD | 46138G805 |
| CPRT | COPART INC | 89,803 | $4.4M | 0.2% | $49.00 * | $39.73 | +18.9% | COM | 217204106 |
| VYM | VANGUARD WHITEHALL FDS | 34,343 | $3.834M | 0.2% | $111.63 | $96.11 | — | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 34,730 | $3.447M | 0.2% | $99.25 | $103.91 | — | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 41,202 | $3.418M | 0.2% | $82.96 | $73.98 | — | US LCAP GR ETF | 808524300 |
| HSY | HERSHEY CO | 18,321 | $3.416M | 0.2% | $186.44 * | $202.65 | -12.3% | COM | 427866108 |
| SPY | SPDR S&P 500 ETF TR | 7,133 | $3.39M | 0.2% | $475.31 | $314.95 | — | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 32,614 | $3.374M | 0.2% | $103.45 | $70.69 | — | ADR | 670100205 |
| VRSN | VERISIGN INC | 16,160 | $3.328M | 0.1% | $205.96 | $206.43 | -0.0% | COM | 92343E102 |
| CINF | CINCINNATI FINL CORP | 30,877 | $3.195M | 0.1% | $103.46 * | $58.35 | +64.7% | COM | 172062101 |
| AMGN | AMGEN INC | 11,057 | $3.185M | 0.1% | $288.01 * | $149.75 | +70.3% | COM | 031162100 |
| CAT | CATERPILLAR INC | 10,373 | $3.067M | 0.1% | $295.67 * | $92.25 | +172.3% | COM | 149123101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,518 | $3.054M | 0.1% | $1212.96 * | $1217.57 | -11.2% | COM | 592688105 |
| MTUM | ISHARES TR | 19,456 | $3.052M | 0.1% | $156.89 | $128.85 | — | MSCI USA MMENTM | 46432F396 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,721 | $3.037M | 0.1% | $530.80 * | $515.57 | -6.8% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 15,680 | $3.018M | 0.1% | $192.48 | $97.39 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 47,361 | $2.791M | 0.1% | $58.93 * | $48.70 | +9.4% | COM | 191216100 |
| EL | LAUDER ESTEE COS INC | 17,695 | $2.588M | 0.1% | $146.25 * | $166.22 | -23.5% | CL A | 518439104 |
| XLI | SELECT SECTOR SPDR TR | 21,630 | $2.466M | 0.1% | $113.99 | $105.65 | — | INDL | 81369Y704 |
| LII | LENNOX INTL INC | 5,463 | $2.445M | 0.1% | $447.52 * | $193.76 | +101.8% | COM | 526107107 |
| SBUX | STARBUCKS CORP | 24,207 | $2.324M | 0.1% | $96.01 * | $72.67 | +26.9% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 4,626 | $2.291M | 0.1% | $495.22 * | $22.35 | +107.2% | COM | 67066G104 |
| RSG | REPUBLIC SVCS INC | 13,385 | $2.207M | 0.1% | $164.91 * | $80.21 | +88.6% | COM | 760759100 |
| ERIE | ERIE INDTY CO | 6,535 | $2.189M | 0.1% | $334.92 * | $167.63 | +74.2% | CL A | 29530P102 |
| PGR | PROGRESSIVE CORP | 13,698 | $2.182M | 0.1% | $159.28 * | $106.71 | +34.3% | COM | 743315103 |
| COR | CENCORA INC | 10,583 | $2.174M | 0.1% | $205.39 * | $89.50 | +114.2% | COM | 03073E105 |
| SO | SOUTHERN CO | 29,010 | $2.034M | 0.1% | $70.12 * | $64.68 | -1.4% | COM | 842587107 |
| RY | ROYAL BK CDA | 19,258 | $1.948M | 0.1% | $101.13 * | $78.40 | +12.4% | COM | 780087102 |
| SHW | SHERWIN WILLIAMS CO | 6,237 | $1.945M | 0.1% | $311.92 * | $263.61 | +0.2% | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 13,246 | $1.941M | 0.1% | $146.54 * | $136.25 | +3.2% | COM | 742718109 |
| PFF | ISHARES TR | 62,056 | $1.936M | 0.1% | $31.19 | $37.36 | — | PFD AND INCM SEC | 464288687 |
| SCHB | SCHWAB STRATEGIC TR | 33,310 | $1.854M | 0.1% | $55.67 | $50.92 | — | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,948 | $1.79M | 0.1% | $163.55 * | $110.83 | +27.7% | COM | 459200101 |
| META | META PLATFORMS INC | 4,995 | $1.768M | 0.1% | $353.96 * | $199.92 | +61.8% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 6,545 | $1.722M | 0.1% | $263.13 * | $230.98 | -3.2% | COM | 79466L302 |
| GOOG | ALPHABET INC | 12,080 | $1.702M | 0.1% | $140.93 * | $109.20 | +23.3% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 44,682 | $1.68M | 0.1% | $37.60 | $37.60 | — | FINANCIAL | 81369Y605 |
| FLOT | ISHARES TR | 33,140 | $1.678M | 0.1% | $50.62 | $50.61 | — | FLTG RATE NT ETF | 46429B655 |
| NFLX | NETFLIX INC | 3,396 | $1.653M | 0.1% | $486.82 * | $35.55 | +22.8% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,760 | $1.639M | 0.1% | $104.00 | $83.59 | — | SPONSORED ADS | 874039100 |
| OKE | ONEOK INC NEW | 23,215 | $1.63M | 0.1% | $70.22 * | $41.84 | +44.3% | COM | 682680103 |
| NOW | SERVICENOW INC | 2,250 | $1.589M | 0.1% | $706.34 * | $107.75 | +17.0% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 4,079 | $1.574M | 0.1% | $385.77 * | $185.97 | +70.9% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 11,328 | $1.545M | 0.1% | $136.39 | $133.95 | — | SBI HEALTHCARE | 81369Y209 |
| MELI | MERCADOLIBRE INC | 978 | $1.536M | 0.1% | $1570.88 * | $1263.47 | +12.2% | COM | 58733R102 |
| IWF | ISHARES TR | 4,885 | $1.481M | 0.1% | $303.17 | $147.40 | — | RUS 1000 GRW ETF | 464287614 |
| SGI | TEMPUR SEALY INTL INC | 28,971 | $1.477M | 0.1% | $50.97 * | $42.42 | 0.0% | COM | 88023U101 |
| LNG | CHENIERE ENERGY INC | 8,493 | $1.45M | 0.1% | $170.72 | $143.73 | +19.5% | COM NEW | 16411R208 |
| DUK | DUKE ENERGY CORP NEW | 14,524 | $1.409M | 0.1% | $97.04 * | $79.37 | +5.6% | COM NEW | 26441C204 |
| VYMI | VANGUARD WHITEHALL FDS | 20,916 | $1.391M | 0.1% | $66.49 | $62.48 | — | INTL HIGH ETF | 921946794 |
| SDY | SPDR SER TR | 11,058 | $1.382M | 0.1% | $124.97 | $95.66 | — | S&P DIVID ETF | 78464A763 |
| PRU | PRUDENTIAL FINL INC | 12,071 | $1.252M | 0.1% | $103.71 * | $67.81 | +27.8% | COM | 744320102 |
| WSO | WATSCO INC | 2,834 | $1.214M | 0.1% | $428.47 * | $223.29 | +73.5% | COM | 942622200 |
| DIS | DISNEY WALT CO | 12,991 | $1.173M | 0.1% | $90.29 * | $106.85 | -19.3% | COM | 254687106 |
| SCHM | SCHWAB STRATEGIC TR | 15,522 | $1.169M | 0.1% | $75.32 | $69.05 | — | US MID-CAP ETF | 808524508 |
| PNC | PNC FINL SVCS GROUP INC | 7,413 | $1.148M | 0.1% | $154.85 * | $115.08 | +4.2% | COM | 693475105 |
| ENB | ENBRIDGE INC | 31,274 | $1.127M | 0.1% | $36.02 * | $26.01 | +13.1% | COM | 29250N105 |
| QLD | PROSHARES TR | 14,000 | $1.064M | 0.0% | $76.00 | $83.04 | — | PSHS ULTRA QQQ | 74347R206 |
| EFX | EQUIFAX INC | 4,289 | $1.061M | 0.0% | $247.29 * | $86.44 | +131.2% | COM | 294429105 |
| GILD | GILEAD SCIENCES INC | 12,698 | $1.029M | 0.0% | $81.01 * | $60.68 | +19.0% | COM | 375558103 |
| SGOV | ISHARES TR | 9,905 | $993K | 0.0% | $100.27 | $100.20 | — | 0-3 MNTH TREASRY | 46436E718 |
| MRSH | MARSH & MCLENNAN COS INC | 5,221 | $989K | 0.0% | $189.46 | $92.48 | +102.2% | COM | 571748102 |
| PFE | PFIZER INC | 33,904 | $976K | 0.0% | $28.79 * | $26.84 | -1.6% | COM | 717081103 |
| TD | TORONTO DOMINION BK ONT | 14,947 | $966K | 0.0% | $64.62 * | $60.80 | -1.4% | COM NEW | 891160509 |
| ELV | ELEVANCE HEALTH INC | 2,024 | $955K | 0.0% | $471.62 * | $210.50 | +112.2% | COM | 036752103 |
| WMT | WALMART INC | 5,980 | $943K | 0.0% | $157.65 * | $41.86 | +23.4% | COM | 931142103 |
| — | INTERPUBLIC GROUP COS INC | 27,814 | $908K | 0.0% | $32.64 * | $22.64 | +21.9% | COM | 460690100 |
| XLB | SELECT SECTOR SPDR TR | 10,506 | $899K | 0.0% | $85.54 | $85.54 | — | SBI MATERIALS | 81369Y100 |
| BIL | SPDR SER TR | 9,807 | $896K | 0.0% | $91.39 | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VZ | VERIZON COMMUNICATIONS INC | 23,575 | $889K | 0.0% | $37.70 * | $39.49 | -21.5% | COM | 92343V104 |
| LIN | LINDE PLC | 2,156 | $886K | 0.0% | $410.79 * | $322.30 | +19.0% | SHS | G54950103 |
| ITW | ILLINOIS TOOL WKS INC | 3,170 | $830K | 0.0% | $261.95 * | $154.21 | +47.4% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 18,629 | $817K | 0.0% | $43.85 * | $33.58 | +19.4% | CL A | 20030N101 |
| WHR | WHIRLPOOL CORP | 6,557 | $798K | 0.0% | $121.77 * | $148.95 | -21.8% | COM | 963320106 |
| SCHA | SCHWAB STRATEGIC TR | 16,750 | $791K | 0.0% | $47.24 | $42.47 | — | US SML CAP ETF | 808524607 |
| SYK | STRYKER CORPORATION | 2,609 | $781K | 0.0% | $299.52 * | $178.42 | +54.0% | COM | 863667101 |
| SSO | PROSHARES TR | 12,000 | $781K | 0.0% | $65.07 | $83.25 | — | PSHS ULT S&P 500 | 74347R107 |
| HON | HONEYWELL INTL INC | 3,682 | $772K | 0.0% | $209.69 * | $149.98 | +14.9% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 9,677 | $764K | 0.0% | $78.96 * | $68.02 | -3.9% | COM | 126650100 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,029 | $764K | 0.0% | $12.72 * | $11.20 | -10.9% | COM | 446150104 |
| XLP | SELECT SECTOR SPDR TR | 10,592 | $763K | 0.0% | $72.03 | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| BBY | BEST BUY INC | 9,552 | $748K | 0.0% | $78.28 * | $65.53 | -3.2% | COM | 086516101 |
| IP | INTERNATIONAL PAPER CO | 20,082 | $726K | 0.0% | $36.15 * | $32.40 | -1.3% | COM | 460146103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,557 | $719K | 0.0% | $157.80 | $143.38 | — | S&P500 EQL WGT | 46137V357 |
| GVI | ISHARES TR | 6,804 | $713K | 0.0% | $104.76 | $104.76 | — | INTRM GOV CR ETF | 464288612 |
| THFF | FIRST FINL CORP IND | 16,400 | $706K | 0.0% | $43.03 * | $29.65 | +14.4% | COM | 320218100 |
| VOO | VANGUARD INDEX FDS | 1,603 | $700K | 0.0% | $436.80 | $415.72 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 3,248 | $652K | 0.0% | $200.71 | $165.45 | — | RUSSELL 2000 ETF | 464287655 |
| MEAR | ISHARES U S ETF TR | 12,504 | $625K | 0.0% | $49.99 | $50.09 | — | BLACKROCK SHORT | 46431W838 |
| D | DOMINION ENERGY INC | 13,048 | $613K | 0.0% | $47.00 * | $55.16 | -27.2% | COM | 25746U109 |
| ORCL | ORACLE CORP | 5,752 | $606K | 0.0% | $105.42 | $78.06 | +36.7% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR CO INC | 7,306 | $593K | 0.0% | $81.22 * | $70.00 | +2.5% | COM | 025537101 |
| CNO | CNO FINL GROUP INC | 20,018 | $559K | 0.0% | $27.90 * | $12.15 | +98.9% | COM | 12621E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.0% | $542625.00 | $274039.94 | +94.8% | CL A | 084670108 |
| XLU | SELECT SECTOR SPDR TR | 8,269 | $524K | 0.0% | $63.33 | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| GOVT | ISHARES TR | 22,042 | $508K | 0.0% | $23.04 | $27.55 | — | US TREAS BD ETF | 46429B267 |
| TJX | TJX COS INC NEW | 5,308 | $498K | 0.0% | $93.82 * | $56.39 | +54.7% | COM | 872540109 |
| IVV | ISHARES TR | 1,021 | $488K | 0.0% | $477.63 | $339.53 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 5,810 | $453K | 0.0% | $78.03 | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| BALL | BALL CORP | 7,784 | $448K | 0.0% | $57.52 * | $50.04 | 0.0% | COM | 058498106 |
| GPC | GENUINE PARTS CO | 3,218 | $446K | 0.0% | $138.49 * | $137.41 | -6.5% | COM | 372460105 |
| CARR | CARRIER GLOBAL CORPORATION | 7,684 | $441K | 0.0% | $57.45 * | $23.73 | +117.3% | COM | 14448C104 |
| AYI | ACUITY BRANDS INC | 2,100 | $430K | 0.0% | $204.83 * | $167.55 | +7.2% | COM | 00508Y102 |
| ADI | ANALOG DEVICES INC | 2,090 | $415K | 0.0% | $198.59 * | $159.58 | +7.9% | COM | 032654105 |
| WEC | WEC ENERGY GROUP INC | 4,728 | $398K | 0.0% | $84.17 * | $60.82 | +25.4% | COM | 92939U106 |
| QQQ | INVESCO QQQ TR | 968 | $396K | 0.0% | $409.52 | $316.16 | — | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 4,045 | $394K | 0.0% | $97.33 * | $60.55 | +45.5% | COM | 291011104 |
| VTV | VANGUARD INDEX FDS | 2,597 | $388K | 0.0% | $149.52 | $142.68 | — | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 2,599 | $383K | 0.0% | $147.41 * | $84.63 | +39.3% | COM | 007903107 |
| EFA | ISHARES TR | 5,003 | $377K | 0.0% | $75.35 | $68.70 | — | MSCI EAFE ETF | 464287465 |
| NDAQ | NASDAQ INC | 6,393 | $372K | 0.0% | $58.14 * | $52.92 | -3.2% | COM | 631103108 |
| SNPS | SYNOPSYS INC | 717 | $369K | 0.0% | $514.91 | $402.78 | +27.0% | COM | 871607107 |
| ROP | ROPER TECHNOLOGIES INC | 667 | $364K | 0.0% | $545.10 * | $415.74 | +22.2% | COM | 776696106 |
| SHY | ISHARES TR | 4,426 | $363K | 0.0% | $82.05 | $85.92 | — | 1 3 YR TREAS BD | 464287457 |
| AXP | AMERICAN EXPRESS CO | 1,902 | $356K | 0.0% | $187.34 * | $170.96 | -8.2% | COM | 025816109 |
| BA | BOEING CO | 1,350 | $352K | 0.0% | $260.66 * | $165.54 | +29.2% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 927 | $349K | 0.0% | $376.95 | $376.95 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 3,206 | $347K | 0.0% | $108.24 | $85.02 | — | CORE S&P SCP ETF | 464287804 |
| TRV | TRAVELERS COMPANIES INC | 1,788 | $341K | 0.0% | $190.52 * | $116.72 | +42.8% | COM | 89417E109 |
| BAC | BANK AMERICA CORP | 10,068 | $339K | 0.0% | $33.67 * | $27.61 | +0.0% | COM | 060505104 |
| CR | CRANE COMPANY | 2,813 | $332K | 0.0% | $118.14 * | $75.98 | +31.1% | COMMON STOCK | 224408104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,574 | $332K | 0.0% | $210.62 * | $214.55 | -16.2% | COM | 502431109 |
| DHR | DANAHER CORPORATION | 1,389 | $321K | 0.0% | $231.40 * | $188.49 | +11.6% | COM | 235851102 |
| USFR | WISDOMTREE TR | 6,388 | $321K | 0.0% | $50.24 | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| T | AT&T INC | 19,028 | $319K | 0.0% | $16.78 * | $16.56 | -14.2% | COM | 00206R102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,943 | $312K | 0.0% | $160.54 * | $114.04 | +34.3% | COM | 70959W103 |
| SPYG | SPDR SER TR | 4,722 | $307K | 0.0% | $65.06 | $60.04 | — | PRTFLO S&P500 GW | 78464A409 |
| SUB | ISHARES TR | 2,872 | $303K | 0.0% | $105.43 | $104.44 | — | SHRT NAT MUN ETF | 464288158 |
| INBK | FIRST INTERNET BANCORP | 12,250 | $296K | 0.0% | $24.19 * | $20.00 | -3.4% | COM | 320557101 |
| OTIS | OTIS WORLDWIDE CORP | 3,299 | $295K | 0.0% | $89.47 * | $47.48 | +69.0% | COM | 68902V107 |
| AGZ | ISHARES TR | 2,640 | $286K | 0.0% | $108.43 | $115.39 | — | AGENCY BOND ETF | 464288166 |
| MCK | MCKESSON CORP | 613 | $284K | 0.0% | $462.74 * | $379.54 | +18.6% | COM | 58155Q103 |
| MDT | MEDTRONIC PLC | 3,411 | $281K | 0.0% | $82.38 * | $77.36 | -7.6% | SHS | G5960L103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,110 | $270K | 0.0% | $127.91 * | $74.33 | +60.4% | CL A | 099502106 |
| KMB | KIMBERLY-CLARK CORP | 2,201 | $267K | 0.0% | $121.49 * | $93.14 | +19.4% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 3,330 | $265K | 0.0% | $79.71 * | $72.37 | -0.9% | COM | 194162103 |
| DE | DEERE & CO | 660 | $264K | 0.0% | $399.92 * | $166.04 | +119.9% | COM | 244199105 |
| SPTM | SPDR SER TR | 4,421 | $258K | 0.0% | $58.45 | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| VTI | VANGUARD INDEX FDS | 1,059 | $251K | 0.0% | $237.16 | $209.72 | — | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 5,974 | $241K | 0.0% | $40.34 * | $33.21 | +4.8% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 1,807 | $241K | 0.0% | $133.14 * | $91.30 | +21.6% | COM | 718546104 |
| XLY | SELECT SECTOR SPDR TR | 1,323 | $237K | 0.0% | $178.76 | $178.76 | — | SBI CONS DISCR | 81369Y407 |
| HUM | HUMANA INC | 512 | $234K | 0.0% | $457.81 * | $433.59 | +10.6% | COM | 444859102 |
| GE | GENERAL ELECTRIC CO | 1,792 | $229K | 0.0% | $127.63 * | $80.05 | +14.3% | COM NEW | 369604301 |
| TSLA | TESLA INC | 898 | $223K | 0.0% | $248.48 * | $254.76 | -6.7% | COM | 88160R101 |
| — | TE CONNECTIVITY LTD | 1,568 | $220K | 0.0% | $140.50 | $140.50 | — | SHS | H84989104 |
| APH | AMPHENOL CORP NEW | 2,131 | $211K | 0.0% | $99.11 * | $38.40 | +13.0% | CL A | 032095101 |
| MUB | ISHARES TR | 1,947 | $211K | 0.0% | $108.41 | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| CB | CHUBB LIMITED | 932 | $211K | 0.0% | $225.92 * | $200.94 | +6.4% | COM | H1467J104 |
| — | ISHARES TR | 8,394 | $209K | 0.0% | $24.91 | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AON | AON PLC | 701 | $204K | 0.0% | $291.21 * | $318.69 | -1.1% | SHS CL A | G0403H108 |
| XEL | XCEL ENERGY INC | 3,296 | $204K | 0.0% | $61.92 * | $55.51 | 0.0% | COM | 98389B100 |
| — | DNP SELECT INCOME FD INC | 20,328 | $172K | 0.0% | $8.48 | $12.00 | — | COM | 23325P104 |