Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $2.384B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 271,193 | $121M | 5.1% | $446.95 * | $91.29 | +357.1% | COM | 594918104 |
| AAPL | APPLE INC | 550,714 | $116M | 4.9% | $210.62 * | $92.34 | +100.5% | COM | 037833100 |
| AVGO | BROADCOM INC | 67,968 | $109M | 4.6% | $1605.53 * | $27.52 | +400.1% | COM | 11135F101 |
| ICSH | ISHARES TR | 1,990,600 | $101M | 4.2% | $50.53 | $50.35 | — | BLACKROCK ULTRA | 46434V878 |
| COST | COSTCO WHSL CORP NEW | 104,959 | $89.21M | 3.7% | $849.99 * | $434.42 | +78.1% | COM | 22160K105 |
| ABBV | ABBVIE INC | 464,969 | $79.75M | 3.3% | $171.52 * | $75.88 | +107.1% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 244,411 | $74.16M | 3.1% | $303.41 | $164.13 | +82.4% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 603,188 | $69.44M | 2.9% | $115.12 * | $62.84 | +75.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 335,986 | $67.96M | 2.9% | $202.26 * | $103.39 | +83.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 193,044 | $66.45M | 2.8% | $344.24 * | $174.07 | +88.2% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 319,879 | $62.23M | 2.6% | $194.53 * | $131.56 | +33.9% | COM | 882508104 |
| ALL | ALLSTATE CORP | 389,186 | $62.14M | 2.6% | $159.66 | $117.24 | +37.7% | COM | 020002101 |
| SOXX | ISHARES TR | 249,179 | $61.46M | 2.6% | $246.63 | $230.33 | — | ISHARES SEMICDTR | 464287523 |
| MRK | MERCK & CO INC | 487,390 | $60.34M | 2.5% | $123.80 | $68.73 | +77.1% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 123,673 | $57.77M | 2.4% | $467.10 * | $339.84 | +29.9% | COM | 539830109 |
| AFL | AFLAC INC | 640,060 | $57.16M | 2.4% | $89.31 * | $50.46 | +64.7% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 103,912 | $52.92M | 2.2% | $509.26 * | $457.54 | +3.4% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 235,228 | $49.57M | 2.1% | $210.72 * | $191.61 | +4.5% | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON | 336,852 | $49.23M | 2.1% | $146.16 * | $123.96 | +14.1% | COM | 478160104 |
| PAYX | PAYCHEX INC | 412,198 | $48.87M | 2.1% | $118.56 | $60.72 | +91.6% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 678,557 | $48.05M | 2.0% | $70.81 * | $61.12 | +10.6% | COM | 65339F101 |
| UNP | UNION PAC CORP | 208,987 | $47.29M | 2.0% | $226.26 | $198.78 | +13.4% | COM | 907818108 |
| TROW | PRICE T ROWE GROUP INC | 386,200 | $44.53M | 1.9% | $115.31 * | $117.02 | -9.5% | COM | 74144T108 |
| XLC | SELECT SECTOR SPDR TR | 510,675 | $43.74M | 1.8% | $85.66 | $81.78 | — | COMMUNICATION | 81369Y852 |
| UPS | UNITED PARCEL SERVICE INC | 299,640 | $41.01M | 1.7% | $136.85 * | $150.42 | -13.6% | CL B | 911312106 |
| CME | CME GROUP INC | 207,921 | $40.88M | 1.7% | $196.60 | $182.19 | +7.0% | COM | 12572Q105 |
| — | BLACKROCK INC | 50,569 | $39.81M | 1.7% | $787.32 | $491.86 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 246,906 | $38.62M | 1.6% | $156.42 * | $96.71 | +53.4% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 77,043 | $33.59M | 1.4% | $435.95 | $325.66 | +36.3% | COM | 666807102 |
| CSCO | CISCO SYS INC | 677,912 | $32.21M | 1.4% | $47.51 * | $47.95 | -5.6% | COM | 17275R102 |
| RTX | RTX CORPORATION | 302,341 | $30.35M | 1.3% | $100.39 | $73.45 | +36.3% | COM | 75513E101 |
| PEP | PEPSICO INC | 182,888 | $30.16M | 1.3% | $164.93 | $158.94 | +2.1% | COM | 713448108 |
| NEAR | ISHARES U S ETF TR | 584,286 | $29.41M | 1.2% | $50.33 | $50.06 | — | BLACKROCK SH DUR | 46431W507 |
| EXR | EXTRA SPACE STORAGE INC | 174,703 | $27.15M | 1.1% | $155.41 * | $135.47 | 0.0% | COM | 30225T102 |
| LLY | ELI LILLY & CO | 26,053 | $23.59M | 1.0% | $905.38 * | $197.12 | +301.3% | COM | 532457108 |
| AMZN | AMAZON COM INC | 66,424 | $12.84M | 0.5% | $193.25 * | $127.10 | +44.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 68,715 | $12.52M | 0.5% | $182.15 * | $111.22 | +50.5% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,077 | $11.71M | 0.5% | $238.69 | $130.41 | +81.4% | COM | 053015103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 220,249 | $11.12M | 0.5% | $50.47 | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| V | VISA INC | 36,447 | $9.566M | 0.4% | $262.47 * | $155.52 | +74.2% | COM CL A | 92826C839 |
| MCO | MOODYS CORP | 21,737 | $9.15M | 0.4% | $420.93 * | $247.26 | +58.9% | COM | 615369105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,448 | $8.725M | 0.4% | $406.81 | $288.71 | +41.5% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,638 | $8.331M | 0.3% | $182.55 | $120.03 | — | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 18,480 | $8.153M | 0.3% | $441.16 * | $365.03 | +23.7% | CL A | 57636Q104 |
| INTU | INTUIT | 11,821 | $7.769M | 0.3% | $657.21 * | $307.83 | +99.5% | COM | 461202103 |
| LQD | ISHARES TR | 70,500 | $7.552M | 0.3% | $107.12 | $125.83 | — | IBOXX INV CP ETF | 464287242 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,519 | $6.884M | 0.3% | $1056.05 * | $49.87 | +38.6% | COM | 67103H107 |
| ECL | ECOLAB INC | 27,705 | $6.594M | 0.3% | $238.00 * | $138.70 | +63.8% | COM | 278865100 |
| SCHD | SCHWAB STRATEGIC TR | 82,777 | $6.437M | 0.3% | $77.76 | $72.96 | — | US DIVIDEND EQ | 808524797 |
| WM | WASTE MGMT INC DEL | 28,572 | $6.096M | 0.3% | $213.34 * | $131.61 | +54.1% | COM | 94106L109 |
| XLE | SELECT SECTOR SPDR TR | 63,144 | $5.756M | 0.2% | $91.15 | $56.32 | — | ENERGY | 81369Y506 |
| SCHG | SCHWAB STRATEGIC TR | 56,792 | $5.727M | 0.2% | $100.84 | $80.50 | — | US LCAP GR ETF | 808524300 |
| ADBE | ADOBE INC | 9,845 | $5.469M | 0.2% | $555.52 * | $413.05 | +17.2% | COM | 00724F101 |
| CPRT | COPART INC | 95,519 | $5.173M | 0.2% | $54.16 | $40.44 | +35.0% | COM | 217204106 |
| NVDA | NVIDIA CORPORATION | 41,603 | $5.14M | 0.2% | $123.54 * | $93.31 | +8.3% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 13,396 | $5.01M | 0.2% | $374.00 | $164.95 | — | GROWTH ETF | 922908736 |
| VLO | VALERO ENERGY CORP | 30,734 | $4.818M | 0.2% | $156.76 * | $66.35 | +131.3% | COM | 91913Y100 |
| APD | AIR PRODS & CHEMS INC | 17,811 | $4.596M | 0.2% | $258.04 * | $234.46 | +3.4% | COM | 009158106 |
| NVO | NOVO-NORDISK A S | 31,927 | $4.557M | 0.2% | $142.74 | $70.69 | — | ADR | 670100205 |
| MSCI | MSCI INC | 9,252 | $4.457M | 0.2% | $481.76 | $369.59 | +31.6% | COM | 55354G100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,114 | $4.352M | 0.2% | $1397.59 * | $1230.15 | +11.2% | COM | 592688105 |
| MSI | MOTOROLA SOLUTIONS INC | 11,018 | $4.253M | 0.2% | $386.05 * | $354.55 | 0.0% | COM NEW | 620076307 |
| SPY | SPDR S&P 500 ETF TR | 7,524 | $4.095M | 0.2% | $544.24 | $326.02 | — | TR UNIT | 78462F103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,273 | $4.085M | 0.2% | $307.75 * | $296.08 | 0.0% | COM | 127387108 |
| KNSL | KINSALE CAP GROUP INC | 10,301 | $3.969M | 0.2% | $385.28 * | $446.85 | -9.4% | COM | 49714P108 |
| CTAS | CINTAS CORP | 5,597 | $3.919M | 0.2% | $700.26 * | $168.55 | 0.0% | COM | 172908105 |
| CMI | CUMMINS INC | 13,863 | $3.839M | 0.2% | $276.93 | $129.04 | +114.0% | COM | 231021106 |
| VYM | VANGUARD WHITEHALL FDS | 31,999 | $3.795M | 0.2% | $118.60 | $96.40 | — | HIGH DIV YLD | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,634 | $3.669M | 0.2% | $553.00 * | $522.01 | +9.1% | COM | 883556102 |
| NOBL | PROSHARES TR | 36,946 | $3.552M | 0.1% | $96.13 | $75.09 | — | S&P 500 DV ARIST | 74348A467 |
| HSY | HERSHEY CO | 19,171 | $3.524M | 0.1% | $183.83 | $200.17 | -8.1% | COM | 427866108 |
| ELV | ELEVANCE HEALTH INC | 6,470 | $3.506M | 0.1% | $541.82 * | $400.93 | +28.1% | COM | 036752103 |
| MCD | MCDONALDS CORP | 13,660 | $3.481M | 0.1% | $254.83 | $154.04 | +65.6% | COM | 580135101 |
| AMGN | AMGEN INC | 10,291 | $3.216M | 0.1% | $312.46 * | $149.75 | +86.5% | COM | 031162100 |
| CINF | CINCINNATI FINL CORP | 26,662 | $3.149M | 0.1% | $118.10 * | $58.35 | +92.9% | COM | 172062101 |
| PGR | PROGRESSIVE CORP | 15,014 | $3.119M | 0.1% | $207.71 * | $114.02 | +69.0% | COM | 743315103 |
| KO | COCA COLA CO | 48,575 | $3.092M | 0.1% | $63.65 * | $48.97 | +20.2% | COM | 191216100 |
| ABT | ABBOTT LABS | 28,249 | $2.935M | 0.1% | $103.91 | $54.85 | +87.7% | COM | 002824100 |
| LII | LENNOX INTL INC | 5,465 | $2.924M | 0.1% | $534.97 * | $193.76 | +150.3% | COM | 526107107 |
| AGG | ISHARES TR | 29,609 | $2.874M | 0.1% | $97.07 | $103.91 | — | CORE US AGGBD ET | 464287226 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,675 | $2.724M | 0.1% | $173.81 | $85.84 | — | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 12,023 | $2.72M | 0.1% | $226.22 | $97.39 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 5,386 | $2.716M | 0.1% | $504.19 * | $243.01 | +98.9% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 3,942 | $2.66M | 0.1% | $674.81 * | $39.02 | +60.1% | COM | 64110L106 |
| MTUM | ISHARES TR | 12,912 | $2.516M | 0.1% | $194.87 | $128.85 | — | MSCI USA MMENTM | 46432F396 |
| SCHB | SCHWAB STRATEGIC TR | 39,743 | $2.499M | 0.1% | $62.87 | $52.68 | — | US BRD MKT ETF | 808524102 |
| ERIE | ERIE INDTY CO | 6,535 | $2.368M | 0.1% | $362.40 * | $167.63 | +121.9% | CL A | 29530P102 |
| COR | CENCORA INC | 10,387 | $2.34M | 0.1% | $225.31 | $89.50 | +155.4% | COM | 03073E105 |
| GOOG | ALPHABET INC | 12,620 | $2.315M | 0.1% | $183.42 * | $113.04 | +49.4% | CAP STK CL C | 02079K107 |
| HCA | HCA HEALTHCARE INC | 6,948 | $2.232M | 0.1% | $321.29 | $304.90 | +5.2% | COM | 40412C101 |
| MELI | MERCADOLIBRE INC | 1,327 | $2.18M | 0.1% | $1642.89 * | $1352.80 | +16.7% | COM | 58733R102 |
| PG | PROCTER AND GAMBLE CO | 13,096 | $2.16M | 0.1% | $164.92 * | $136.54 | +15.1% | COM | 742718109 |
| SGI | TEMPUR SEALY INTL INC | 45,029 | $2.132M | 0.1% | $47.34 * | $45.55 | +11.1% | COM | 88023U101 |
| RSG | REPUBLIC SVCS INC | 10,675 | $2.075M | 0.1% | $194.35 * | $80.21 | +130.8% | COM | 760759100 |
| FLOT | ISHARES TR | 39,033 | $1.994M | 0.1% | $51.09 | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| CSX | CSX CORP | 58,479 | $1.956M | 0.1% | $33.45 | $28.24 | +17.3% | COM | 126408103 |
| NKE | NIKE INC | 25,819 | $1.946M | 0.1% | $75.37 * | $65.09 | +37.8% | CL B | 654106103 |
| BAB | INVESCO EXCH TRADED FD TR II | 73,226 | $1.932M | 0.1% | $26.38 | $32.29 | — | TAXABLE MUN BD | 46138G805 |
| PDD | PDD HOLDINGS INC | 14,486 | $1.926M | 0.1% | $132.95 | $132.95 | — | SPONSORED ADS | 722304102 |
| PFF | ISHARES TR | 60,302 | $1.903M | 0.1% | $31.55 | $37.36 | — | PFD AND INCM SEC | 464288687 |
| OKE | ONEOK INC NEW | 23,228 | $1.894M | 0.1% | $81.55 * | $41.84 | +76.7% | COM | 682680103 |
| GS | GOLDMAN SACHS GROUP INC | 4,004 | $1.811M | 0.1% | $452.32 * | $185.97 | +127.8% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 23,119 | $1.8M | 0.1% | $77.85 | $72.67 | +7.4% | COM | 855244109 |
| SO | SOUTHERN CO | 23,094 | $1.791M | 0.1% | $77.57 * | $64.68 | +11.0% | COM | 842587107 |
| IWF | ISHARES TR | 4,742 | $1.729M | 0.1% | $364.51 | $147.40 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,924 | $1.716M | 0.1% | $172.95 * | $110.83 | +49.6% | COM | 459200101 |
| SCHM | SCHWAB STRATEGIC TR | 21,562 | $1.678M | 0.1% | $77.83 | $71.78 | — | US MID-CAP ETF | 808524508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,397 | $1.678M | 0.1% | $41.53 | $58.48 | -29.9% | COM | 110122108 |
| MS | MORGAN STANLEY | 17,139 | $1.666M | 0.1% | $97.19 * | $71.02 | +27.8% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 4,749 | $1.582M | 0.1% | $333.10 | $92.25 | +267.1% | COM | 149123101 |
| VYMI | VANGUARD WHITEHALL FDS | 22,105 | $1.515M | 0.1% | $68.53 | $62.81 | — | INTL HIGH ETF | 921946794 |
| SCHA | SCHWAB STRATEGIC TR | 30,355 | $1.44M | 0.1% | $47.45 | $44.81 | — | US SML CAP ETF | 808524607 |
| DUK | DUKE ENERGY CORP NEW | 14,044 | $1.408M | 0.1% | $100.23 * | $79.37 | +18.8% | COM NEW | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 12,011 | $1.408M | 0.1% | $117.19 * | $68.25 | +56.4% | COM | 744320102 |
| QLD | PROSHARES TR | 14,000 | $1.397M | 0.1% | $99.81 | $83.04 | — | PSHS ULTRA QQQ | 74347R206 |
| SDY | SPDR SER TR | 10,348 | $1.316M | 0.1% | $127.18 | $95.66 | — | S&P DIVID ETF | 78464A763 |
| PNC | PNC FINL SVCS GROUP INC | 8,344 | $1.297M | 0.1% | $155.48 * | $118.48 | +23.7% | COM | 693475105 |
| DIS | DISNEY WALT CO | 13,010 | $1.292M | 0.1% | $99.29 * | $106.79 | -1.2% | COM | 254687106 |
| MEAR | ISHARES U S ETF TR | 25,490 | $1.278M | 0.1% | $50.15 | $50.12 | — | BLACKROCK SHORT | 46431W838 |
| VOO | VANGUARD INDEX FDS | 2,488 | $1.244M | 0.1% | $500.13 | $452.19 | — | S&P 500 ETF SHS | 922908363 |
| RY | ROYAL BK CDA | 11,630 | $1.237M | 0.1% | $106.38 * | $78.40 | +31.2% | COM | 780087102 |
| WMT | WALMART INC | 17,590 | $1.191M | 0.0% | $67.71 * | $51.21 | +21.0% | COM | 931142103 |
| PFE | PFIZER INC | 39,251 | $1.098M | 0.0% | $27.98 * | $26.55 | -6.7% | COM | 717081103 |
| ENB | ENBRIDGE INC | 29,530 | $1.051M | 0.0% | $35.59 * | $26.01 | +24.4% | COM | 29250N105 |
| EFX | EQUIFAX INC | 4,214 | $1.022M | 0.0% | $242.46 * | $86.44 | +172.8% | COM | 294429105 |
| SSO | PROSHARES TR | 12,000 | $991K | 0.0% | $82.60 | $83.25 | — | PSHS ULT S&P 500 | 74347R107 |
| VZ | VERIZON COMMUNICATIONS INC | 23,529 | $970K | 0.0% | $41.24 * | $39.44 | -7.5% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 2,690 | $915K | 0.0% | $340.19 * | $184.46 | +80.7% | COM | 863667101 |
| SGOV | ISHARES TR | 8,782 | $884K | 0.0% | $100.72 | $100.21 | — | 0-3 MNTH TREASRY | 46436E718 |
| IP | INTERNATIONAL PAPER CO | 20,054 | $865K | 0.0% | $43.15 * | $32.47 | +17.3% | COM | 460146103 |
| SCHF | SCHWAB STRATEGIC TR | 21,982 | $845K | 0.0% | $38.42 | $38.42 | — | INTL EQTY ETF | 808524805 |
| HBAN | HUNTINGTON BANCSHARES INC | 63,432 | $836K | 0.0% | $13.18 * | $11.26 | +11.5% | COM | 446150104 |
| GILD | GILEAD SCIENCES INC | 12,165 | $835K | 0.0% | $68.61 * | $60.68 | +4.0% | COM | 375558103 |
| BBY | BEST BUY INC | 9,703 | $818K | 0.0% | $84.29 * | $65.62 | +11.5% | COM | 086516101 |
| TD | TORONTO DOMINION BK ONT | 14,857 | $817K | 0.0% | $54.96 * | $60.59 | -6.6% | COM NEW | 891160509 |
| SUB | ISHARES TR | 7,595 | $794K | 0.0% | $104.55 | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| — | INTERPUBLIC GROUP COS INC | 27,104 | $788K | 0.0% | $29.09 | $22.64 | +27.3% | COM | 460690100 |
| BIL | SPDR SER TR | 8,300 | $762K | 0.0% | $91.78 | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 1,348 | $738K | 0.0% | $547.23 | $393.98 | — | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 3,439 | $734K | 0.0% | $213.55 * | $149.98 | +22.5% | COM | 438516106 |
| WSO | WATSCO INC | 1,553 | $719K | 0.0% | $463.24 | $223.29 | +104.7% | COM | 942622200 |
| MUB | ISHARES TR | 6,665 | $710K | 0.0% | $106.55 | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| CMCSA | COMCAST CORP NEW | 17,490 | $685K | 0.0% | $39.17 * | $33.58 | +10.5% | CL A | 20030N101 |
| WHR | WHIRLPOOL CORP | 6,328 | $647K | 0.0% | $102.20 * | $148.95 | -34.6% | COM | 963320106 |
| IWM | ISHARES TR | 3,138 | $637K | 0.0% | $202.89 | $165.45 | — | RUSSELL 2000 ETF | 464287655 |
| GVI | ISHARES TR | 6,057 | $628K | 0.0% | $103.73 | $104.59 | — | INTRM GOV CR ETF | 464288612 |
| D | DOMINION ENERGY INC | 12,737 | $624K | 0.0% | $49.00 * | $55.16 | -14.6% | COM | 25746U109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.0% | $612241.00 | $274039.94 | +125.0% | CL A | 084670108 |
| IJR | ISHARES TR | 5,435 | $580K | 0.0% | $106.66 | $94.01 | — | CORE S&P SCP ETF | 464287804 |
| SCMB | SCHWAB STRATEGIC TR | 10,956 | $563K | 0.0% | $51.40 | $51.40 | — | MUN BD ETF | 808524649 |
| TJX | TJX COS INC NEW | 5,113 | $563K | 0.0% | $110.11 * | $57.49 | +71.6% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 1,162 | $557K | 0.0% | $479.02 | $351.76 | — | UNIT SER 1 | 46090E103 |
| CNO | CNO FINL GROUP INC | 20,018 | $555K | 0.0% | $27.72 * | $12.15 | +117.9% | COM | 12621E103 |
| ITW | ILLINOIS TOOL WKS INC | 2,332 | $552K | 0.0% | $236.92 | $154.21 | +53.6% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 4,984 | $549K | 0.0% | $110.16 * | $68.31 | +57.3% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 8,651 | $511K | 0.0% | $59.06 | $68.02 | -14.0% | COM | 126650100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,708 | $501K | 0.0% | $87.74 * | $70.00 | +18.0% | COM | 025537101 |
| SCHV | SCHWAB STRATEGIC TR | 6,675 | $494K | 0.0% | $74.08 | $74.08 | — | US LCAP VA ETF | 808524409 |
| THFF | FIRST FINL CORP IND | 13,180 | $486K | 0.0% | $36.88 * | $29.65 | +15.2% | COM | 320218100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,870 | $471K | 0.0% | $164.28 | $143.38 | — | S&P500 EQL WGT | 46137V357 |
| XLI | SELECT SECTOR SPDR TR | 3,858 | $470K | 0.0% | $121.88 | $105.65 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 3,136 | $457K | 0.0% | $145.73 | $133.95 | — | SBI HEALTHCARE | 81369Y209 |
| GPC | GENUINE PARTS CO | 3,218 | $445K | 0.0% | $138.31 * | $137.41 | +3.0% | COM | 372460105 |
| AXP | AMERICAN EXPRESS CO | 1,908 | $442K | 0.0% | $231.55 | $171.54 | +32.5% | COM | 025816109 |
| ORCL | ORACLE CORP | 3,120 | $441K | 0.0% | $141.21 * | $79.96 | +52.9% | COM | 68389X105 |
| SNPS | SYNOPSYS INC | 717 | $427K | 0.0% | $595.06 * | $402.78 | +40.4% | COM | 871607107 |
| ADI | ANALOG DEVICES INC | 1,844 | $421K | 0.0% | $228.32 * | $159.58 | +30.1% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,590 | $420K | 0.0% | $162.21 | $93.93 | +71.3% | COM | 007903107 |
| CARR | CARRIER GLOBAL CORPORATION | 6,652 | $420K | 0.0% | $63.08 * | $23.73 | +153.7% | COM | 14448C104 |
| CR | CRANE COMPANY | 2,813 | $408K | 0.0% | $144.98 * | $75.98 | +84.9% | COMMON STOCK | 224408104 |
| IJH | ISHARES TR | 6,801 | $398K | 0.0% | $58.52 | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| MCK | MCKESSON CORP | 680 | $397K | 0.0% | $584.46 * | $395.65 | +39.7% | COM | 58155Q103 |
| EFA | ISHARES TR | 4,842 | $379K | 0.0% | $78.33 | $69.45 | — | MSCI EAFE ETF | 464287465 |
| SPYG | SPDR SER TR | 4,713 | $378K | 0.0% | $80.13 | $60.04 | — | PRTFLO S&P500 GW | 78464A409 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 9,720 | $376K | 0.0% | $38.70 | $38.70 | — | MUN OPORTUNITE | 41653L503 |
| TRV | TRAVELERS COMPANIES INC | 1,847 | $376K | 0.0% | $203.37 * | $119.50 | +74.8% | COM | 89417E109 |
| EL | LAUDER ESTEE COS INC | 3,352 | $357K | 0.0% | $106.40 * | $164.23 | -22.8% | CL A | 518439104 |
| ROP | ROPER TECHNOLOGIES INC | 630 | $355K | 0.0% | $563.43 * | $415.74 | +28.3% | COM | 776696106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,574 | $353K | 0.0% | $224.58 * | $214.55 | -2.5% | COM | 502431109 |
| NDAQ | NASDAQ INC | 5,794 | $349K | 0.0% | $60.26 | $52.92 | +12.0% | COM | 631103108 |
| LIN | LINDE PLC | 777 | $341K | 0.0% | $438.89 | $322.30 | +33.6% | SHS | G54950103 |
| T | AT&T INC | 17,760 | $339K | 0.0% | $19.11 * | $16.54 | -2.3% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 3,480 | $338K | 0.0% | $97.04 * | $73.19 | +21.7% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 1,334 | $333K | 0.0% | $249.85 | $191.38 | +30.8% | COM | 235851102 |
| INBK | FIRST INTERNET BANCORP | 12,250 | $331K | 0.0% | $27.02 * | $20.00 | +51.2% | COM | 320557101 |
| GOVT | ISHARES TR | 14,468 | $327K | 0.0% | $22.57 | $27.55 | — | US TREAS BD ETF | 46429B267 |
| SHY | ISHARES TR | 3,996 | $326K | 0.0% | $81.64 | $85.83 | — | 1 3 YR TREAS BD | 464287457 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,117 | $326K | 0.0% | $153.88 * | $74.33 | +94.0% | CL A | 099502106 |
| VTI | VANGUARD INDEX FDS | 1,177 | $315K | 0.0% | $267.61 | $215.32 | — | TOTAL STK MKT | 922908769 |
| OTIS | OTIS WORLDWIDE CORP | 3,227 | $311K | 0.0% | $96.26 * | $47.48 | +97.4% | COM | 68902V107 |
| KMB | KIMBERLY-CLARK CORP | 2,201 | $304K | 0.0% | $138.17 * | $94.74 | +32.2% | COM | 494368103 |
| SHW | SHERWIN WILLIAMS CO | 1,012 | $302K | 0.0% | $298.32 * | $263.61 | +15.7% | COM | 824348106 |
| SPTM | SPDR SER TR | 4,421 | $293K | 0.0% | $66.35 | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,943 | $290K | 0.0% | $149.05 * | $114.04 | +33.3% | COM | 70959W103 |
| AGZ | ISHARES TR | 2,640 | $284K | 0.0% | $107.62 | $115.39 | — | AGENCY BOND ETF | 464288166 |
| BAC | BANK AMERICA CORP | 7,035 | $280K | 0.0% | $39.77 * | $27.61 | +33.4% | COM | 060505104 |
| IWD | ISHARES TR | 1,487 | $259K | 0.0% | $174.47 | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| GE | GE AEROSPACE | 1,587 | $252K | 0.0% | $158.97 | $82.88 | +90.6% | COM NEW | 369604301 |
| BA | BOEING CO | 1,356 | $247K | 0.0% | $182.01 * | $165.54 | +7.7% | COM | 097023105 |
| APH | AMPHENOL CORP NEW | 3,650 | $246K | 0.0% | $67.37 * | $49.69 | +25.2% | CL A | 032095101 |
| QCOM | QUALCOMM INC | 1,172 | $233K | 0.0% | $199.20 * | $148.53 | +22.8% | COM | 747525103 |
| — | TE CONNECTIVITY LTD | 1,534 | $231K | 0.0% | $150.43 | $140.50 | — | SHS | H84989104 |
| TM | TOYOTA MOTOR CORP | 1,125 | $231K | 0.0% | $204.97 | $251.68 | — | ADS | 892331307 |
| DE | DEERE & CO | 593 | $222K | 0.0% | $373.68 | $166.04 | +129.1% | COM | 244199105 |
| USFR | WISDOMTREE TR | 4,386 | $221K | 0.0% | $50.31 | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| FDX | FEDEX CORP | 728 | $218K | 0.0% | $300.03 * | $239.79 | +5.0% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 1,493 | $211K | 0.0% | $141.17 | $91.30 | +52.9% | COM | 718546104 |
| CB | CHUBB LIMITED | 795 | $203K | 0.0% | $254.95 | $200.94 | +25.8% | COM | H1467J104 |
| XLY | SELECT SECTOR SPDR TR | 1,102 | $201K | 0.0% | $182.40 | $178.76 | — | SBI CONS DISCR | 81369Y407 |