Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $2.403B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 2,295,304 | $116M | 4.8% | $50.56 | $50.35 | — | BLACKROCK ULTRA | 46434V878 |
| MSFT | MICROSOFT CORP | 275,414 | $116M | 4.8% | $420.72 * | $91.29 | +337.3% | COM | 594918104 |
| AAPL | APPLE INC | 550,887 | $94.47M | 3.9% | $171.48 * | $92.34 | +95.2% | COM | 037833100 |
| AVGO | BROADCOM INC | 69,361 | $91.93M | 3.8% | $1325.41 * | $27.52 | +340.4% | COM | 11135F101 |
| ABBV | ABBVIE INC | 473,424 | $86.21M | 3.6% | $182.10 * | $75.88 | +113.5% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 229,458 | $79.53M | 3.3% | $346.61 * | $155.32 | +128.4% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 106,124 | $77.75M | 3.2% | $732.63 * | $434.42 | +62.7% | COM | 22160K105 |
| ALL | ALLSTATE CORP | 437,894 | $75.76M | 3.2% | $173.01 * | $117.24 | +29.6% | COM | 020002101 |
| HD | HOME DEPOT INC | 196,473 | $75.37M | 3.1% | $383.60 * | $174.07 | +100.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 605,314 | $70.36M | 2.9% | $116.24 * | $62.84 | +56.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 343,502 | $68.8M | 2.9% | $200.30 * | $103.39 | +67.9% | COM | 46625H100 |
| MRK | MERCK & CO INC | 477,373 | $62.99M | 2.6% | $131.95 * | $67.61 | +71.2% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 325,730 | $56.75M | 2.4% | $174.21 * | $131.56 | +20.0% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 123,704 | $56.27M | 2.3% | $454.87 * | $339.84 | +22.4% | COM | 539830109 |
| SOXX | ISHARES TR | 246,737 | $55.74M | 2.3% | $225.92 | $230.33 | — | ISHARES SEMICDTR | 464287523 |
| AFL | AFLAC INC | 645,146 | $55.39M | 2.3% | $85.86 * | $50.46 | +56.1% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 338,853 | $53.6M | 2.2% | $158.19 * | $123.96 | +21.2% | COM | 478160104 |
| UNP | UNION PAC CORP | 210,016 | $51.65M | 2.1% | $245.93 * | $198.78 | +18.5% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 104,067 | $51.48M | 2.1% | $494.70 | $457.54 | +6.9% | COM | 91324P102 |
| PAYX | PAYCHEX INC | 414,302 | $50.88M | 2.1% | $122.80 * | $60.72 | +88.8% | COM | 704326107 |
| TROW | PRICE T ROWE GROUP INC | 385,852 | $47.04M | 2.0% | $121.92 * | $117.02 | -13.1% | COM | 74144T108 |
| UPS | UNITED PARCEL SERVICE INC | 304,832 | $45.31M | 1.9% | $148.63 * | $150.42 | -9.3% | CL B | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 218,781 | $45.06M | 1.9% | $205.98 * | $190.97 | +1.3% | COM | 571748102 |
| CME | CME GROUP INC | 206,917 | $44.55M | 1.9% | $215.29 * | $182.19 | +8.3% | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 686,099 | $43.85M | 1.8% | $63.91 * | $61.12 | -9.4% | COM | 65339F101 |
| — | BLACKROCK INC | 51,763 | $43.15M | 1.8% | $833.70 | $491.86 | — | COM | 09247X101 |
| XLC | SELECT SECTOR SPDR TR | 495,699 | $40.48M | 1.7% | $81.66 | $81.66 | — | COMMUNICATION | 81369Y852 |
| CVX | CHEVRON CORP NEW | 251,512 | $39.67M | 1.7% | $157.74 * | $96.71 | +43.7% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 78,277 | $37.47M | 1.6% | $478.66 * | $325.66 | +36.9% | COM | 666807102 |
| NEAR | ISHARES U S ETF TR | 702,234 | $35.43M | 1.5% | $50.46 | $50.06 | — | BLACKROCK SH DUR | 46431W507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 639,855 | $34.7M | 1.4% | $54.23 * | $58.48 | -21.1% | COM | 110122108 |
| CSCO | CISCO SYS INC | 683,936 | $34.14M | 1.4% | $49.91 * | $47.95 | -1.5% | COM | 17275R102 |
| PEP | PEPSICO INC | 183,036 | $32.03M | 1.3% | $175.01 * | $158.94 | -1.1% | COM | 713448108 |
| RTX | RTX CORPORATION | 303,160 | $29.57M | 1.2% | $97.53 * | $73.45 | +18.2% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 25,630 | $19.94M | 0.8% | $777.96 * | $187.32 | +275.0% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 378,171 | $19.08M | 0.8% | $50.45 | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,187 | $12.03M | 0.5% | $249.74 * | $128.45 | +82.4% | COM | 053015103 |
| AMZN | AMAZON COM INC | 63,095 | $11.38M | 0.5% | $180.38 * | $124.11 | +34.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 67,772 | $10.23M | 0.4% | $150.93 * | $110.44 | +28.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 34,222 | $9.551M | 0.4% | $279.08 * | $148.02 | +84.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,647 | $8.683M | 0.4% | $420.53 * | $284.05 | +38.5% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 16,840 | $8.11M | 0.3% | $481.58 * | $356.60 | +26.9% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,320 | $8.093M | 0.3% | $182.61 | $118.17 | — | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 70,644 | $7.694M | 0.3% | $108.92 | $125.83 | — | IBOXX INV CP ETF | 464287242 |
| INTU | INTUIT | 11,362 | $7.385M | 0.3% | $649.99 * | $295.45 | +113.7% | COM | 461202103 |
| ADBE | ADOBE INC | 14,579 | $7.356M | 0.3% | $504.59 * | $413.05 | +38.8% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 75,640 | $7.141M | 0.3% | $94.41 | $56.32 | — | ENERGY | 81369Y506 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,271 | $7.079M | 0.3% | $1128.87 * | $49.11 | +42.4% | COM | 67103H107 |
| VLO | VALERO ENERGY CORP | 40,537 | $6.919M | 0.3% | $170.69 * | $66.35 | +104.5% | COM | 91913Y100 |
| SCHD | SCHWAB STRATEGIC TR | 81,733 | $6.59M | 0.3% | $80.63 | $72.89 | — | US DIVIDEND EQ | 808524797 |
| ABT | ABBOTT LABS | 54,362 | $6.179M | 0.3% | $113.66 * | $54.85 | +101.9% | COM | 002824100 |
| MCO | MOODYS CORP | 15,702 | $6.171M | 0.3% | $393.02 * | $191.24 | +98.7% | COM | 615369105 |
| ECL | ECOLAB INC | 26,681 | $6.161M | 0.3% | $230.90 * | $135.31 | +53.7% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 27,770 | $5.919M | 0.2% | $213.15 * | $129.56 | +47.5% | COM | 94106L109 |
| CPRT | COPART INC | 95,646 | $5.54M | 0.2% | $57.92 * | $40.44 | +27.1% | COM | 217204106 |
| CSX | CSX CORP | 141,253 | $5.236M | 0.2% | $37.07 * | $28.24 | +25.6% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 20,570 | $4.984M | 0.2% | $242.27 * | $234.46 | -0.8% | COM | 009158106 |
| KNSL | KINSALE CAP GROUP INC | 9,484 | $4.977M | 0.2% | $524.74 * | $450.46 | 0.0% | COM | 49714P108 |
| MSCI | MSCI INC | 8,659 | $4.853M | 0.2% | $560.44 | $361.59 | +52.0% | COM | 55354G100 |
| VUG | VANGUARD INDEX FDS | 13,788 | $4.746M | 0.2% | $344.19 | $164.95 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 15,906 | $4.485M | 0.2% | $281.95 | $154.04 | +80.5% | COM | 580135101 |
| SCHG | SCHWAB STRATEGIC TR | 47,156 | $4.372M | 0.2% | $92.72 | $76.35 | — | US LCAP GR ETF | 808524300 |
| CMI | CUMMINS INC | 14,680 | $4.326M | 0.2% | $294.65 * | $129.04 | +91.9% | COM | 231021106 |
| NOBL | PROSHARES TR | 41,743 | $4.233M | 0.2% | $101.41 | $75.09 | — | S&P 500 DV ARIST | 74348A467 |
| NVO | NOVO-NORDISK A S | 32,629 | $4.19M | 0.2% | $128.40 | $70.69 | — | ADR | 670100205 |
| NKE | NIKE INC | 44,024 | $4.137M | 0.2% | $93.98 * | $65.09 | +50.3% | CL B | 654106103 |
| HSY | HERSHEY CO | 20,831 | $4.052M | 0.2% | $194.50 * | $200.17 | -9.0% | COM | 427866108 |
| SPY | SPDR S&P 500 ETF TR | 7,435 | $3.889M | 0.2% | $523.08 | $323.40 | — | TR UNIT | 78462F103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,891 | $3.849M | 0.2% | $1331.29 * | $1219.54 | +1.1% | COM | 592688105 |
| VYM | VANGUARD WHITEHALL FDS | 31,585 | $3.821M | 0.2% | $120.99 | $96.11 | — | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 10,340 | $3.789M | 0.2% | $366.43 * | $92.25 | +237.2% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 4,096 | $3.701M | 0.2% | $903.51 * | $22.35 | +224.2% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,282 | $3.651M | 0.2% | $581.24 * | $519.33 | +7.4% | COM | 883556102 |
| CINF | CINCINNATI FINL CORP | 27,129 | $3.369M | 0.1% | $124.17 * | $58.35 | +84.4% | COM | 172062101 |
| AGG | ISHARES TR | 33,031 | $3.235M | 0.1% | $97.94 | $103.91 | — | CORE US AGGBD ET | 464287226 |
| VRSN | VERISIGN INC | 16,463 | $3.12M | 0.1% | $189.51 * | $206.22 | -5.5% | COM | 92343E102 |
| KO | COCA COLA CO | 49,016 | $2.999M | 0.1% | $61.18 * | $48.97 | +15.8% | COM | 191216100 |
| ELV | ELEVANCE HEALTH INC | 5,662 | $2.936M | 0.1% | $518.57 * | $384.84 | +25.2% | COM | 036752103 |
| AMGN | AMGEN INC | 10,290 | $2.926M | 0.1% | $284.32 * | $149.75 | +84.4% | COM | 031162100 |
| EL | LAUDER ESTEE COS INC | 18,971 | $2.924M | 0.1% | $154.15 * | $164.23 | -16.8% | CL A | 518439104 |
| PGR | PROGRESSIVE CORP | 13,850 | $2.864M | 0.1% | $206.82 * | $107.41 | +58.8% | COM | 743315103 |
| MTUM | ISHARES TR | 15,044 | $2.819M | 0.1% | $187.35 | $128.85 | — | MSCI USA MMENTM | 46432F396 |
| LII | LENNOX INTL INC | 5,464 | $2.671M | 0.1% | $488.76 * | $193.76 | +130.6% | COM | 526107107 |
| ERIE | ERIE INDTY CO | 6,535 | $2.624M | 0.1% | $401.57 * | $167.63 | +114.2% | CL A | 29530P102 |
| BAB | INVESCO EXCH TRADED FD TR II | 96,909 | $2.573M | 0.1% | $26.55 | $32.29 | — | TAXABLE MUN BD | 46138G805 |
| COR | CENCORA INC | 10,510 | $2.554M | 0.1% | $243.00 * | $89.50 | +153.0% | COM | 03073E105 |
| XLK | SELECT SECTOR SPDR TR | 11,945 | $2.488M | 0.1% | $208.27 | $97.39 | — | TECHNOLOGY | 81369Y803 |
| SCHB | SCHWAB STRATEGIC TR | 37,038 | $2.261M | 0.1% | $61.05 | $51.94 | — | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 4,567 | $2.218M | 0.1% | $485.62 * | $199.92 | +121.7% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 13,534 | $2.196M | 0.1% | $162.25 * | $136.54 | +9.8% | COM | 742718109 |
| RSG | REPUBLIC SVCS INC | 11,467 | $2.195M | 0.1% | $191.44 * | $80.21 | +116.4% | COM | 760759100 |
| NFLX | NETFLIX INC | 3,567 | $2.166M | 0.1% | $607.26 * | $36.55 | +54.2% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 23,240 | $2.124M | 0.1% | $91.39 * | $72.67 | +21.9% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,912 | $2.084M | 0.1% | $190.96 * | $110.83 | +55.7% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,283 | $2.079M | 0.1% | $136.05 | $83.59 | — | SPONSORED ADS | 874039100 |
| PFF | ISHARES TR | 62,269 | $2.007M | 0.1% | $32.23 | $37.36 | — | PFD AND INCM SEC | 464288687 |
| SGI | TEMPUR SEALY INTL INC | 35,044 | $1.991M | 0.1% | $56.82 * | $44.10 | +18.2% | COM | 88023U101 |
| CRM | SALESFORCE INC | 6,398 | $1.927M | 0.1% | $301.17 * | $230.98 | +23.4% | COM | 79466L302 |
| NOW | SERVICENOW INC | 2,452 | $1.869M | 0.1% | $762.25 * | $111.36 | +36.1% | COM | 81762P102 |
| HCA | HCA HEALTHCARE INC | 5,600 | $1.868M | 0.1% | $333.53 * | $301.08 | 0.0% | COM | 40412C101 |
| SO | SOUTHERN CO | 25,816 | $1.852M | 0.1% | $71.74 * | $64.68 | +0.1% | COM | 842587107 |
| OKE | ONEOK INC NEW | 23,091 | $1.851M | 0.1% | $80.17 * | $41.84 | +59.5% | COM | 682680103 |
| GOOG | ALPHABET INC | 11,807 | $1.798M | 0.1% | $152.26 * | $109.20 | +31.2% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 18,577 | $1.749M | 0.1% | $94.16 * | $71.02 | +17.2% | COM NEW | 617446448 |
| MELI | MERCADOLIBRE INC | 1,125 | $1.7M | 0.1% | $1511.41 * | $1312.23 | +24.7% | COM | 58733R102 |
| FLOT | ISHARES TR | 33,200 | $1.695M | 0.1% | $51.06 | $50.61 | — | FLTG RATE NT ETF | 46429B655 |
| GS | GOLDMAN SACHS GROUP INC | 4,004 | $1.672M | 0.1% | $417.69 * | $185.97 | +100.2% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 13,171 | $1.612M | 0.1% | $122.36 * | $106.79 | -4.1% | COM | 254687106 |
| IWF | ISHARES TR | 4,758 | $1.604M | 0.1% | $337.05 | $147.40 | — | RUS 1000 GRW ETF | 464287614 |
| VYMI | VANGUARD WHITEHALL FDS | 21,549 | $1.483M | 0.1% | $68.80 | $62.66 | — | INTL HIGH ETF | 921946794 |
| SDY | SPDR SER TR | 10,867 | $1.426M | 0.1% | $131.23 | $95.66 | — | S&P DIVID ETF | 78464A763 |
| DUK | DUKE ENERGY CORP NEW | 14,523 | $1.405M | 0.1% | $96.71 * | $79.37 | +11.4% | COM NEW | 26441C204 |
| SCHM | SCHWAB STRATEGIC TR | 17,134 | $1.395M | 0.1% | $81.43 | $70.22 | — | US MID-CAP ETF | 808524508 |
| PRU | PRUDENTIAL FINL INC | 11,876 | $1.394M | 0.1% | $117.40 * | $67.81 | +45.4% | COM | 744320102 |
| RY | ROYAL BK CDA | 12,616 | $1.273M | 0.1% | $100.88 * | $78.40 | +25.9% | COM | 780087102 |
| PNC | PNC FINL SVCS GROUP INC | 7,586 | $1.226M | 0.1% | $161.60 * | $115.67 | +22.0% | COM | 693475105 |
| QLD | PROSHARES TR | 14,000 | $1.225M | 0.1% | $87.48 | $83.04 | — | PSHS ULTRA QQQ | 74347R206 |
| WSO | WATSCO INC | 2,785 | $1.203M | 0.1% | $431.97 * | $223.29 | +79.9% | COM | 942622200 |
| EFX | EQUIFAX INC | 4,214 | $1.127M | 0.0% | $267.52 * | $86.44 | +190.6% | COM | 294429105 |
| ENB | ENBRIDGE INC | 30,137 | $1.09M | 0.0% | $36.18 * | $26.01 | +21.3% | COM | 29250N105 |
| WMT | WALMART INC | 17,568 | $1.057M | 0.0% | $60.17 * | $51.21 | +9.4% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 2,717 | $972K | 0.0% | $357.89 * | $184.46 | +79.1% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,148 | $971K | 0.0% | $41.96 * | $39.49 | -9.0% | COM | 92343V104 |
| PFE | PFIZER INC | 33,797 | $938K | 0.0% | $27.75 * | $26.84 | -8.2% | COM | 717081103 |
| SSO | PROSHARES TR | 12,000 | $930K | 0.0% | $77.52 | $83.25 | — | PSHS ULT S&P 500 | 74347R107 |
| GILD | GILEAD SCIENCES INC | 12,538 | $918K | 0.0% | $73.25 | $60.68 | +18.6% | COM | 375558103 |
| SCHA | SCHWAB STRATEGIC TR | 18,526 | $912K | 0.0% | $49.24 | $43.12 | — | US SML CAP ETF | 808524607 |
| GVI | ISHARES TR | 8,675 | $902K | 0.0% | $103.98 | $104.59 | — | INTRM GOV CR ETF | 464288612 |
| — | INTERPUBLIC GROUP COS INC | 27,627 | $901K | 0.0% | $32.63 * | $22.64 | +32.4% | COM | 460690100 |
| SGOV | ISHARES TR | 8,634 | $870K | 0.0% | $100.71 | $100.20 | — | 0-3 MNTH TREASRY | 46436E718 |
| TD | TORONTO DOMINION BK ONT | 14,138 | $854K | 0.0% | $60.38 | $60.80 | -0.6% | COM NEW | 891160509 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,595 | $845K | 0.0% | $13.95 * | $11.20 | +6.6% | COM | 446150104 |
| CMCSA | COMCAST CORP NEW | 18,329 | $795K | 0.0% | $43.35 * | $33.58 | +21.0% | CL A | 20030N101 |
| BBY | BEST BUY INC | 9,590 | $787K | 0.0% | $82.03 * | $65.53 | +5.8% | COM | 086516101 |
| WHR | WHIRLPOOL CORP | 6,542 | $783K | 0.0% | $119.63 * | $148.95 | -25.2% | COM | 963320106 |
| CVS | CVS HEALTH CORP | 9,710 | $774K | 0.0% | $79.76 * | $68.02 | +4.1% | COM | 126650100 |
| IP | INTERNATIONAL PAPER CO | 19,800 | $773K | 0.0% | $39.02 * | $32.40 | +3.7% | COM | 460146103 |
| ORCL | ORACLE CORP | 6,090 | $765K | 0.0% | $125.61 * | $79.96 | +40.5% | COM | 68389X105 |
| BIL | SPDR SER TR | 8,300 | $762K | 0.0% | $91.80 | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 1,443 | $759K | 0.0% | $525.73 | $393.98 | — | CORE S&P500 ETF | 464287200 |
| ITW | ILLINOIS TOOL WKS INC | 2,632 | $706K | 0.0% | $268.28 * | $154.21 | +60.6% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 3,417 | $701K | 0.0% | $205.23 * | $149.98 | +20.5% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 1,413 | $679K | 0.0% | $480.70 | $415.72 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 3,170 | $667K | 0.0% | $210.30 | $165.45 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.0% | $634440.00 * | $274039.94 | +116.7% | CL A | 084670108 |
| D | DOMINION ENERGY INC | 12,808 | $630K | 0.0% | $49.19 * | $55.16 | -22.7% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 5,055 | $573K | 0.0% | $113.42 * | $68.31 | +45.5% | COM | 291011104 |
| AYI | ACUITY BRANDS INC | 2,100 | $564K | 0.0% | $268.73 * | $167.55 | +43.9% | COM | 00508Y102 |
| TJX | TJX COS INC NEW | 5,464 | $554K | 0.0% | $101.43 * | $57.49 | +64.6% | COM | 872540109 |
| CNO | CNO FINL GROUP INC | 20,018 | $550K | 0.0% | $27.48 * | $12.15 | +114.5% | COM | 12621E103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,358 | $547K | 0.0% | $86.10 * | $70.00 | +8.6% | COM | 025537101 |
| MEAR | ISHARES U S ETF TR | 10,511 | $527K | 0.0% | $50.12 | $50.09 | — | BLACKROCK SHORT | 46431W838 |
| LIN | LINDE PLC | 1,113 | $517K | 0.0% | $464.50 * | $322.30 | +31.0% | SHS | G54950103 |
| THFF | FIRST FINL CORP IND | 13,180 | $505K | 0.0% | $38.33 * | $29.65 | +20.3% | COM | 320218100 |
| GPC | GENUINE PARTS CO | 3,218 | $499K | 0.0% | $154.91 * | $137.41 | +0.1% | COM | 372460105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,870 | $486K | 0.0% | $169.37 | $143.38 | — | S&P500 EQL WGT | 46137V357 |
| XLI | SELECT SECTOR SPDR TR | 3,851 | $485K | 0.0% | $125.98 | $105.65 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 3,126 | $462K | 0.0% | $147.74 | $133.95 | — | SBI HEALTHCARE | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 1,937 | $441K | 0.0% | $227.69 * | $171.54 | +18.3% | COM | 025816109 |
| EFA | ISHARES TR | 5,362 | $428K | 0.0% | $79.86 | $69.45 | — | MSCI EAFE ETF | 464287465 |
| INBK | FIRST INTERNET BANCORP | 12,250 | $426K | 0.0% | $34.74 * | $20.00 | +51.2% | COM | 320557101 |
| TRV | TRAVELERS COMPANIES INC | 1,845 | $425K | 0.0% | $230.18 * | $119.50 | +73.0% | COM | 89417E109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,274 | $410K | 0.0% | $180.49 * | $84.63 | +106.6% | COM | 007903107 |
| SNPS | SYNOPSYS INC | 717 | $410K | 0.0% | $571.50 * | $402.78 | +36.6% | COM | 871607107 |
| CARR | CARRIER GLOBAL CORPORATION | 6,948 | $404K | 0.0% | $58.13 * | $23.73 | +131.6% | COM | 14448C104 |
| QQQ | INVESCO QQQ TR | 908 | $403K | 0.0% | $444.01 | $316.16 | — | UNIT SER 1 | 46090E103 |
| SHW | SHERWIN WILLIAMS CO | 1,134 | $394K | 0.0% | $347.21 * | $263.61 | +18.9% | COM | 824348106 |
| GOVT | ISHARES TR | 16,964 | $386K | 0.0% | $22.77 | $27.55 | — | US TREAS BD ETF | 46429B267 |
| CR | CRANE COMPANY | 2,813 | $380K | 0.0% | $135.13 * | $75.98 | +60.5% | COMMON STOCK | 224408104 |
| IJR | ISHARES TR | 3,367 | $372K | 0.0% | $110.53 | $86.24 | — | CORE S&P SCP ETF | 464287804 |
| ADI | ANALOG DEVICES INC | 1,864 | $369K | 0.0% | $197.80 * | $159.58 | +16.7% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 1,469 | $367K | 0.0% | $249.66 * | $191.38 | +26.2% | COM | 235851102 |
| NDAQ | NASDAQ INC | 5,797 | $366K | 0.0% | $63.10 * | $52.92 | +6.6% | COM | 631103108 |
| ROP | ROPER TECHNOLOGIES INC | 630 | $353K | 0.0% | $560.51 * | $415.74 | +29.6% | COM | 776696106 |
| SPYG | SPDR SER TR | 4,713 | $345K | 0.0% | $73.15 | $60.04 | — | PRTFLO S&P500 GW | 78464A409 |
| GE | GENERAL ELECTRIC CO | 1,943 | $341K | 0.0% | $175.53 * | $82.88 | +40.5% | COM NEW | 369604301 |
| MCK | MCKESSON CORP | 626 | $336K | 0.0% | $536.98 * | $382.11 | +31.8% | COM | 58155Q103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,574 | $335K | 0.0% | $213.10 * | $214.55 | -5.7% | COM | 502431109 |
| CL | COLGATE PALMOLIVE CO | 3,663 | $330K | 0.0% | $90.05 * | $73.19 | +11.1% | COM | 194162103 |
| OTIS | OTIS WORLDWIDE CORP | 3,227 | $320K | 0.0% | $99.27 * | $47.48 | +88.6% | COM | 68902V107 |
| USFR | WISDOMTREE TR | 6,369 | $320K | 0.0% | $50.29 | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SHY | ISHARES TR | 3,909 | $320K | 0.0% | $81.79 | $85.92 | — | 1 3 YR TREAS BD | 464287457 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,943 | $315K | 0.0% | $162.02 * | $114.04 | +33.9% | COM | 70959W103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,113 | $314K | 0.0% | $148.47 * | $74.33 | +81.8% | CL A | 099502106 |
| T | AT&T INC | 16,996 | $299K | 0.0% | $17.60 * | $16.56 | -5.7% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 1,797 | $294K | 0.0% | $163.34 * | $91.30 | +47.8% | COM | 718546104 |
| AGZ | ISHARES TR | 2,640 | $285K | 0.0% | $108.05 | $115.39 | — | AGENCY BOND ETF | 464288166 |
| SPTM | SPDR SER TR | 4,421 | $284K | 0.0% | $64.15 | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| TM | TOYOTA MOTOR CORP | 1,125 | $283K | 0.0% | $251.68 | $251.68 | — | ADS | 892331307 |
| VTI | VANGUARD INDEX FDS | 1,089 | $283K | 0.0% | $259.85 | $211.10 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 7,134 | $271K | 0.0% | $37.92 * | $27.61 | +18.8% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 2,091 | $270K | 0.0% | $129.32 * | $93.14 | +22.5% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 5,974 | $261K | 0.0% | $43.62 * | $33.21 | +7.5% | COM | 02209S103 |
| BA | BOEING CO | 1,343 | $259K | 0.0% | $192.99 * | $165.54 | +24.1% | COM | 097023105 |
| DE | DEERE & CO | 623 | $256K | 0.0% | $410.79 * | $166.04 | +124.4% | COM | 244199105 |
| — | TE CONNECTIVITY LTD | 1,568 | $228K | 0.0% | $145.24 | $140.50 | — | SHS | H84989104 |
| APH | AMPHENOL CORP NEW | 1,921 | $222K | 0.0% | $115.35 * | $38.40 | +34.3% | CL A | 032095101 |
| AON | AON PLC | 663 | $221K | 0.0% | $333.81 * | $318.69 | -4.0% | SHS CL A | G0403H108 |
| FDX | FEDEX CORP | 743 | $215K | 0.0% | $289.84 * | $239.79 | 0.0% | COM | 31428X106 |
| CB | CHUBB LIMITED | 831 | $215K | 0.0% | $259.05 * | $200.94 | +20.0% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 1,262 | $214K | 0.0% | $169.32 * | $148.53 | 0.0% | COM | 747525103 |
| — | ISHARES TR | 8,432 | $211K | 0.0% | $25.05 | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DIA | SPDR DOW JONES INDL AVERAGE | 529 | $210K | 0.0% | $397.69 | $376.95 | — | UT SER 1 | 78467X109 |
| XLY | SELECT SECTOR SPDR TR | 1,094 | $201K | 0.0% | $183.94 | $178.76 | — | SBI CONS DISCR | 81369Y407 |
| — | DNP SELECT INCOME FD INC | 20,777 | $188K | 0.0% | $9.07 | $11.94 | — | COM | 23325P104 |