Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value: $1.146B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 456,904 | $52.26M | 4.6% | $114.37 * | $82.51 | +22.2% | COM | 594918104 |
| CSCO | CISCO SYS INC COM | 908,819 | $44.21M | 3.9% | $48.65 * | $33.15 | +8.7% | COM | 17275R102 |
| AAPL | APPLE INC COM | 188,582 | $42.57M | 3.7% | $225.74 * | $39.88 | +23.6% | COM | 037833100 |
| BA | BOEING CO COM | 107,549 | $40M | 3.5% | $371.90 * | $316.65 | +7.1% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO COM | 334,579 | $37.75M | 3.3% | $112.84 * | $90.31 | +2.6% | COM | 46625H100 |
| ABBV | ABBVIE INC COM | 392,477 | $37.12M | 3.2% | $94.58 * | $77.41 | -10.6% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP COM | 105,946 | $36.65M | 3.2% | $345.96 * | $272.94 | -3.2% | COM | 539830109 |
| AMGN | AMGEN INC COM | 172,591 | $35.78M | 3.1% | $207.29 * | $144.43 | +9.0% | COM | 031162100 |
| HON | HONEYWELL INTL INC COM | 213,136 | $35.47M | 3.1% | $166.40 * | $117.18 | +3.8% | COM | 438516106 |
| HD | HOME DEPOT INC COM | 167,018 | $34.6M | 3.0% | $207.15 * | $153.78 | +9.2% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 196,276 | $33.41M | 2.9% | $170.20 * | $139.31 | +7.1% | COM | G1151C101 |
| PFE | PFIZER INC COM | 740,284 | $32.62M | 2.8% | $44.07 * | $24.27 | +13.9% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC COM | 215,389 | $29.33M | 2.6% | $136.19 * | $117.51 | -6.8% | COM | 693475105 |
| OKE | ONEOK INC NEW COM | 427,523 | $28.98M | 2.5% | $67.79 * | $33.10 | +29.2% | COM | 682680103 |
| PAYX | PAYCHEX INC COM | 392,512 | $28.91M | 2.5% | $73.65 * | $51.78 | +11.9% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 245,566 | $28.67M | 2.5% | $116.75 * | $85.29 | +3.7% | COM | 911312106 |
| JNJ | JOHNSON & JOHNSON COM | 202,514 | $27.98M | 2.4% | $138.17 * | $106.89 | +1.1% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC COM | 167,192 | $27.93M | 2.4% | $167.05 * | $135.33 | +0.5% | COM | 009158106 |
| SBUX | STARBUCKS CORP COM | 491,069 | $27.91M | 2.4% | $56.84 * | $48.37 | -6.8% | COM | 855244109 |
| XOM | EXXON MOBIL CORP COM | 323,558 | $27.51M | 2.4% | $85.02 * | $55.86 | +4.2% | COM | 30231G102 |
| MDT | MEDTRONIC PLC SHS | 275,147 | $27.07M | 2.4% | $98.37 * | $68.04 | +12.1% | COM | G5960L103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 327,171 | $27.06M | 2.4% | $82.72 * | $72.79 | +3.4% | COM | 571748102 |
| ITW | ILLINOIS TOOL WKS INC COM | 188,231 | $26.56M | 2.3% | $141.12 * | $133.97 | -12.4% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC COM | 157,950 | $26.47M | 2.3% | $167.60 * | $32.09 | +10.5% | COM | 65339F101 |
| — | MAXIM INTEGRATED PRODS INC COM | 448,779 | $25.31M | 2.2% | $56.39 | $59.92 | — | COM | 57772K101 |
| ENB | ENBRIDGE INC COM | 778,365 | $25.13M | 2.2% | $32.29 * | $21.05 | +4.4% | COM | 29250N105 |
| NDAQ | NASDAQ INC COM | 284,332 | $24.4M | 2.1% | $85.80 * | $26.58 | +3.5% | COM | 631103108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 150,842 | $22.81M | 2.0% | $151.21 * | $107.23 | -5.6% | COM | 459200101 |
| CMI | CUMMINS INC | 154,786 | $22.61M | 2.0% | $146.07 * | $115.88 | +0.3% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 72,925 | $10.99M | 1.0% | $150.66 * | $97.33 | +24.1% | COM | 053015103 |
| — | DCM CORNERSTONE (60/40) | 1,027,056 | $10.26M | 0.9% | $9.99 | $9.99 | — | MUFU | RP1UPLCM9 |
| VIG | VANGUARD GROUP DIV APP ETF | 85,158 | $9.427M | 0.8% | $110.70 | $100.49 | — | COM | 921908844 |
| IJT | ISHARES TR S&P SMALLCAP 600 GT | 34,982 | $7.057M | 0.6% | $201.73 | $177.33 | — | COM | 464287887 |
| — | DCM CORNERSTONE | 618,559 | $6.217M | 0.5% | $10.05 | $10.05 | — | MUFU | RP1UMELV9 |
| V | VISA INC COM CL A | 40,776 | $6.12M | 0.5% | $150.09 * | $114.48 | +18.0% | COM | 92826C839 |
| NKE | NIKE INC CL B | 70,145 | $5.943M | 0.5% | $84.72 * | $60.17 | +21.3% | COM | 654106103 |
| TJX | TJX COS INC NEW COM | 52,559 | $5.888M | 0.5% | $112.03 * | $36.92 | +25.9% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC COM | 21,939 | $5.837M | 0.5% | $266.06 * | $194.58 | +18.5% | COM | 91324P102 |
| ECL | ECOLAB INC COM | 33,812 | $5.301M | 0.5% | $156.78 * | $119.06 | +15.1% | COM | 278865100 |
| DIS | WALT DISNEY CO | 40,163 | $4.697M | 0.4% | $116.95 * | $97.15 | +9.7% | COM | 254687106 |
| LII | LENNOX INTL INC COM | 21,377 | $4.669M | 0.4% | $218.41 * | $182.32 | +9.2% | COM | 526107107 |
| MCO | MOODYS CORP COM | 27,815 | $4.651M | 0.4% | $167.21 | $146.98 | +12.2% | COM | 615369105 |
| ABT | ABBOTT LABS COM | 61,447 | $4.508M | 0.4% | $73.36 * | $36.10 | +60.2% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP COM | 13,703 | $4.349M | 0.4% | $317.38 * | $289.31 | -6.8% | COM | 666807102 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 25,887 | $4.169M | 0.4% | $161.05 | $122.02 | — | COM | 922908736 |
| CSX | CSX CORP | 55,995 | $4.146M | 0.4% | $74.04 * | $15.96 | +35.2% | COM | 126408103 |
| MAR | MARRIOTT INTL INC NEW CL A | 31,351 | $4.139M | 0.4% | $132.02 * | $124.64 | -3.6% | COM | 571903202 |
| ONB | OLD NATIONAL BANCORP-IND | 207,277 | $4M | 0.3% | $19.30 | $14.32 | +37.4% | COM | 680033107 |
| EL | ESTEE LAUDER CO INC | 27,092 | $3.937M | 0.3% | $145.32 * | $118.35 | +6.8% | COM | 518439104 |
| — | UNITED TECHNOLOGIES CORP COM | 28,153 | $3.936M | 0.3% | $139.81 | $84.17 | — | COM | 913017109 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 35,428 | $3.085M | 0.3% | $87.08 | $73.67 | — | COM | 921946406 |
| FDX | FEDEX CORP COM | 12,426 | $2.992M | 0.3% | $240.79 * | $215.02 | -1.3% | COM | 31428X106 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 38,186 | $2.892M | 0.3% | $75.73 | $71.64 | — | COM | 81369Y506 |
| WFC | WELLS FARGO & CO NEW COM | 54,485 | $2.864M | 0.2% | $52.56 * | $46.88 | -0.8% | COM | 949746101 |
| — | VECTREN CORP | 39,283 | $2.808M | 0.2% | $71.48 | $32.99 | — | COM | 92240G101 |
| CAT | CATERPILLAR INC | 16,398 | $2.5M | 0.2% | $152.46 * | $66.01 | +82.6% | COM | 149123101 |
| HAS | HASBRO INC. | 22,980 | $2.416M | 0.2% | $105.13 * | $76.61 | 0.0% | COM | 418056107 |
| D | DOMINION ENERGY INC COM | 33,839 | $2.378M | 0.2% | $70.27 * | $51.79 | -1.5% | COM | 25746U109 |
| HUBB | HUBBELL INC COM | 17,458 | $2.332M | 0.2% | $133.58 * | $96.37 | +9.8% | COM | 443510607 |
| MRK | MERCK & CO INC | 31,267 | $2.218M | 0.2% | $70.94 * | $45.03 | +12.5% | COM | 58933Y105 |
| RSG | REPUBLIC SERVICES INC | 29,150 | $2.118M | 0.2% | $72.66 * | $64.63 | 0.0% | COM | 760759100 |
| MS | MORGAN STANLEY COM NEW | 45,463 | $2.117M | 0.2% | $46.57 * | $38.26 | +1.8% | COM | 617446448 |
| PSA | PUBLIC STORAGE COM | 10,117 | $2.04M | 0.2% | $201.64 * | $141.56 | +12.4% | COM | 74460D109 |
| KLAC | KLA-TENCOR CORP COM | 19,362 | $1.969M | 0.2% | $101.69 * | $98.60 | -0.4% | COM | 482480100 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 11,145 | $1.812M | 0.2% | $162.58 | $141.46 | — | COM | 922908751 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 15,968 | $1.806M | 0.2% | $113.10 | $95.83 | — | COM | 922908512 |
| NVO | NOVO-NORDISK A S ADR | 37,588 | $1.772M | 0.2% | $47.14 | $49.39 | — | COM | 670100205 |
| CMCSA | COMCAST CORP NEW CL A | 49,613 | $1.757M | 0.2% | $35.41 * | $31.45 | -6.7% | COM | 20030N101 |
| FCNTX | FIDELITY CONTRAFUND | 120,215 | $1.694M | 0.1% | $14.09 | $22.87 | — | MUFU | 316071109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 7,224 | $1.547M | 0.1% | $214.15 * | $161.16 | +27.3% | COM | 084670702 |
| COR | AMERISOURCEBERGEN CORP COM | 16,518 | $1.523M | 0.1% | $92.20 * | $64.28 | +4.5% | COM | 03073E105 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 19,691 | $1.483M | 0.1% | $75.31 | $45.96 | — | COM | 81369Y803 |
| — | BLACKROCK INC COM | 3,114 | $1.468M | 0.1% | $471.42 | $223.44 | — | COM | 09247X101 |
| AMZN | AMAZON | 699 | $1.399M | 0.1% | $2001.43 * | $64.56 | +45.6% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,423 | $1.258M | 0.1% | $367.51 | $289.69 | — | COM | 78467Y107 |
| PG | PROCTER & GAMBLE CO COM | 14,810 | $1.233M | 0.1% | $83.25 * | $62.17 | +9.0% | COM | 742718109 |
| EFX | EQUIFAX | 9,250 | $1.208M | 0.1% | $130.59 * | $63.08 | +93.8% | COM | 294429105 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 | 13,311 | $1.161M | 0.1% | $87.22 | $79.53 | — | COM | 464287804 |
| KO | COCA COLA CO COM | 24,994 | $1.154M | 0.1% | $46.17 * | $35.05 | +3.6% | COM | 191216100 |
| CVX | CHEVRON CORP | 8,730 | $1.067M | 0.1% | $122.22 * | $77.17 | +13.9% | COM | 166764100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 6,661 | $1.039M | 0.1% | $155.98 | $138.19 | — | COM | 464287614 |
| AOS | SMITH A O COM | 19,457 | $1.038M | 0.1% | $53.35 * | $53.78 | -4.6% | COM | 831865209 |
| — | DCM CORNERSTONE | 97,583 | $1.027M | 0.1% | $10.52 | $10.52 | — | MUFU | RP1UKCIV9 |
| IAT | ISHARES TR US REGNL BKS ETF | 20,804 | $1.02M | 0.1% | $49.03 | $42.58 | — | COM | 464288778 |
| CVS | CVS CORP | 11,969 | $942K | 0.1% | $78.70 * | $69.54 | -18.8% | COM | 126650100 |
| GS | GOLDMAN SACHS GRP | 4,148 | $930K | 0.1% | $224.20 * | $135.12 | +45.3% | COM | 38141G104 |
| THFF | FIRST FINANCIAL CORP-IND | 18,139 | $911K | 0.1% | $50.22 * | $29.65 | +34.3% | COM | 320218100 |
| MCD | MCDONALDS CORP COM | 5,359 | $897K | 0.1% | $167.38 * | $77.05 | +75.0% | COM | 580135101 |
| MMM | 3M COMPANY | 4,156 | $876K | 0.1% | $210.78 * | $100.53 | +31.5% | COM | 88579Y101 |
| — | VERSUM MATLS INC COM | 24,061 | $866K | 0.1% | $35.99 | $28.07 | — | COM | 92532W103 |
| DVY | ISHARES DJ SELECT DIVIDEND | 8,141 | $812K | 0.1% | $99.74 | $57.42 | — | COM | 464287168 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 6,805 | $798K | 0.1% | $117.27 | $78.39 | — | COM | 81369Y407 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 2,885 | $776K | 0.1% | $268.98 | $193.31 | — | MUFU | 922908710 |
| USB | US BANCORP DEL COM NEW | 13,901 | $734K | 0.1% | $52.80 * | $39.83 | -1.8% | COM | 902973304 |
| SCHV | SCHWAB US LARGE CAP VALUE | 13,096 | $734K | 0.1% | $56.05 | $56.05 | — | COM | 808524409 |
| INTC | INTEL CORP | 14,612 | $691K | 0.1% | $47.29 * | $24.02 | +72.9% | COM | 458140100 |
| SDY | S&P DIVIDEND ARISTOCRATS | 6,940 | $680K | 0.1% | $97.98 | $75.04 | — | COM | 78464A763 |
| SYK | STRYKER CORP | 3,815 | $678K | 0.1% | $177.72 * | $108.66 | +45.0% | COM | 863667101 |
| LLY | ELI LILLY & CO | 6,284 | $674K | 0.1% | $107.26 * | $45.83 | +97.0% | COM | 532457108 |
| ROP | ROPER INDS | 2,272 | $673K | 0.1% | $296.21 * | $222.09 | +27.2% | COM | 776696106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,372 | $670K | 0.1% | $80.03 * | $52.75 | +13.8% | COM | 26441C204 |
| AXP | AMERICAN EXPRESS COMPANY | 5,954 | $634K | 0.1% | $106.48 * | $73.58 | +27.9% | COM | 025816109 |
| GOOG | ALPHABET INC CLASS C | 526 | $628K | 0.1% | $1193.92 * | $46.17 | +28.8% | COM | 02079K107 |
| NFLX | NETFLIX | 1,636 | $612K | 0.1% | $374.08 * | $32.09 | +13.1% | COM | 64110L106 |
| — | GENMARK DIAGNOSTICS INC COM | 83,003 | $610K | 0.1% | $7.35 | $8.32 | — | COM | 372309104 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,707 | $603K | 0.1% | $62.12 * | $36.84 | +22.1% | COM | 110122108 |
| OGS | ONE GAS INC COM | 7,290 | $600K | 0.1% | $82.30 * | $34.23 | +128.7% | COM | 68235P108 |
| BAC | BANK OF AMER CORP | 20,319 | $599K | 0.1% | $29.48 * | $21.11 | +20.6% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 6,055 | $576K | 0.1% | $95.13 | $76.59 | — | COM | 81369Y209 |
| EFA | ISHARES TR MSCI EAFE ETF | 8,461 | $575K | 0.1% | $67.96 | $66.50 | — | COM | 464287465 |
| IWM | ISHARES RUSSELL 2000 INDEX FD | 3,292 | $555K | 0.0% | $168.59 | $145.68 | — | COM | 464287655 |
| UNP | UNION PACIFIC CORP | 3,385 | $551K | 0.0% | $162.78 * | $105.20 | +21.5% | COM | 907818108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 5,981 | $543K | 0.0% | $90.79 * | $65.32 | +20.7% | COM | 83088M102 |
| SPGI | S&P GLOBAL INC COM | 2,745 | $536K | 0.0% | $195.26 | $190.40 | +1.7% | COM | 78409V104 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 20,842 | $536K | 0.0% | $25.72 | $25.72 | — | COM | 808524706 |
| GOOGL | GOOGLE INC CL A | 441 | $532K | 0.0% | $1206.35 * | $53.81 | +11.7% | COM | 02079K305 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 1,974 | $522K | 0.0% | $264.44 | $149.01 | — | COM | 78467X109 |
| VFC | V F CORP COM | 5,556 | $519K | 0.0% | $93.41 * | $57.04 | +49.5% | COM | 918204108 |
| VLO | VALERO ENERGY CORP NEW COM | 4,477 | $509K | 0.0% | $113.69 * | $64.95 | +29.7% | COM | 91913Y100 |
| MA | MASTERCARD INC- CL A | 2,053 | $457K | 0.0% | $222.60 * | $175.64 | +14.1% | COM | 57636Q104 |
| VVAEQIV | VANGUARD EQUITY INDEX | 26,273 | $448K | 0.0% | $17.05 | $17.05 | — | MUFU | 921925301 |
| FIS | FIDELITY NATIONAL INFORMATION | 4,038 | $440K | 0.0% | $108.96 * | $84.34 | +11.4% | COM | 31620M106 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 5,558 | $436K | 0.0% | $78.45 | $65.36 | — | COM | 81369Y704 |
| SO | SOUTHERN CO COM | 9,641 | $420K | 0.0% | $43.56 * | $34.37 | -0.3% | COM | 842587107 |
| VWENX | VANGUARD WELLINGTON ADMIRAL | 5,404 | $399K | 0.0% | $73.83 | $72.72 | — | MUFU | 921935201 |
| SHW | SHERWIN WILLIAMS CO | 845 | $384K | 0.0% | $454.44 * | $127.03 | +9.1% | COM | 824348106 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,750 | $383K | 0.0% | $139.27 * | $115.43 | -6.1% | COM | 459506101 |
| O | REALTY INCOME CORP COM | 6,678 | $380K | 0.0% | $56.90 * | $26.98 | +43.3% | COM | 756109104 |
| RYPRX | ROYCE FD PREMIER SER | 20,670 | $371K | 0.0% | $17.95 | $20.35 | — | MUFU | 780905600 |
| VDIGX | VANGUARD DIVIDEND GROWTH -IV | 12,784 | $367K | 0.0% | $28.71 | $26.03 | — | MUFU | 921908604 |
| TXN | TEXAS INSTRUMENTS INC | 3,396 | $364K | 0.0% | $107.18 * | $81.71 | +10.4% | COM | 882508104 |
| RWMGX | AMERICAN WASHINGTON MUTUAL INV | 7,597 | $355K | 0.0% | $46.73 | $42.80 | — | MUFU | 939330817 |
| CRM | SALESFORCE.COM INC | 2,208 | $351K | 0.0% | $158.97 * | $146.61 | 0.0% | COM | 79466L302 |
| RLBGX | AMERICAN BALANCED FUND | 11,956 | $334K | 0.0% | $27.94 | $27.17 | — | MUFU | 024071813 |
| ELV | ANTHEM INC. | 1,206 | $331K | 0.0% | $274.46 * | $160.37 | +46.9% | COM | 036752103 |
| FFNOX | FIDELITY OXFORD STR TR 4 IN 1 | 6,908 | $323K | 0.0% | $46.76 | $44.17 | — | MUFU | 31634R109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $320K | 0.0% | $320000.00 * | $219349.66 | +41.2% | COM | 084670108 |
| PGR | PROGRESSIVE CORP (OHIO) | 4,505 | $320K | 0.0% | $71.03 * | $45.74 | +10.9% | COM | 743315103 |
| TRV | TRAVELERS GROUP | 2,445 | $317K | 0.0% | $129.65 * | $84.57 | +29.9% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 1,210 | $316K | 0.0% | $261.16 * | $204.36 | +7.8% | COM | 075887109 |
| SSHFX | SOUND SHORE FD INC | 6,626 | $313K | 0.0% | $47.24 | $51.61 | — | MUFU | 836083105 |
| WSO | WATSCO INC. | 1,760 | $313K | 0.0% | $177.84 | $140.09 | +26.1% | COM | 942622200 |
| GPN | GLOBAL PAYMENTS INC | 2,440 | $311K | 0.0% | $127.46 * | $114.48 | 0.0% | COM | 37940X102 |
| VVAEINV | VANGUARD EQUITY INCOME PORTFOL | 19,791 | $310K | 0.0% | $15.66 | $10.69 | — | MUFU | 921925608 |
| ABALX | AMER BALANCED FD INC | 11,111 | $310K | 0.0% | $27.90 | $25.00 | — | MUFU | 024071102 |
| FISV | FISERV INC | 3,746 | $309K | 0.0% | $82.49 * | $78.49 | 0.0% | COM | 337738108 |
| IDXX | IDEXX LABORATORIES INC | 1,233 | $308K | 0.0% | $249.80 * | $242.74 | 0.0% | COM | 45168D104 |
| TDG | TRANSDIGM GROUP INC COM | 824 | $307K | 0.0% | $372.57 * | $267.24 | 0.0% | COM | 893641100 |
| INBK | FIRST INTERNET BANCORP | 9,880 | $301K | 0.0% | $30.47 * | $34.64 | -8.2% | COM | 320557101 |
| ALGN | ALIGN TECH INC | 767 | $300K | 0.0% | $391.13 * | $368.95 | 0.0% | COM | 016255101 |
| MKC | MCCORMICK & CO INC NON-VOTING | 2,274 | $300K | 0.0% | $131.93 * | $47.15 | +13.8% | COM | 579780206 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT E | 4,812 | $299K | 0.0% | $62.14 | $62.14 | — | COM | 46137V365 |
| XLF | FINANCIAL S&P SECTOR | 10,779 | $297K | 0.0% | $27.55 | $24.21 | — | COM | 81369Y605 |
| STZ | CONSTELLATION BRANDS | 1,362 | $294K | 0.0% | $215.86 * | $188.58 | 0.0% | COM | 21036P108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,919 | $293K | 0.0% | $74.76 * | $68.35 | 0.0% | COM | 45866F104 |
| — | ANDEAVOR | 1,897 | $291K | 0.0% | $153.40 | $153.40 | — | COM | 03349M105 |
| PSX | PHILLIPS 66 | 2,573 | $290K | 0.0% | $112.71 * | $86.06 | 0.0% | COM | 718546104 |
| CBSH | COMMERCE BANCSHARES INC | 4,359 | $288K | 0.0% | $66.07 * | $45.32 | 0.0% | COM | 200525103 |
| MNST | MONSTER BEVERAGE CORPORATION | 4,925 | $287K | 0.0% | $58.27 * | $27.86 | +8.0% | COM | 61174X109 |
| MSCI | MSCI INC. | 1,614 | $286K | 0.0% | $177.20 * | $160.82 | 0.0% | COM | 55354G100 |
| AVY | AVERY DENNISON | 2,633 | $285K | 0.0% | $108.24 * | $94.30 | 0.0% | COM | 053611109 |
| — | KANSAS CITY SOUTHERN | 2,501 | $283K | 0.0% | $113.15 | $113.15 | — | COM | 485170302 |
| META | FACEBOOK INC CL A | 1,705 | $280K | 0.0% | $164.22 * | $154.55 | +16.3% | COM | 30303M102 |
| — | DISCOVER FINANCIAL SERVICES | 3,641 | $278K | 0.0% | $76.35 | $76.35 | — | COM | 254709108 |
| CTAS | CINTAS CORP | 1,407 | $278K | 0.0% | $197.58 * | $47.83 | 0.0% | COM | 172908105 |
| FOCPX | FIDELITY OTC PORT | 21,547 | $275K | 0.0% | $12.76 | $12.47 | — | MUFU | 316389105 |
| KMB | KIMBERLY-CLARK | 2,417 | $275K | 0.0% | $113.78 * | $81.50 | +6.2% | COM | 494368103 |
| — | DOW DU PONT INC. | 4,254 | $274K | 0.0% | $64.41 | $68.97 | — | COM | 26078J100 |
| WELL | WELLTOWER INC COM | 4,180 | $269K | 0.0% | $64.35 * | $45.74 | +10.9% | COM | 95040Q104 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 4,977 | $268K | 0.0% | $53.85 | $48.06 | — | COM | 81369Y308 |
| TEPLX | TEMPLETON GTH FUND INC | 9,735 | $266K | 0.0% | $27.32 | $25.05 | — | MUFU | 880199104 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 5,510 | $261K | 0.0% | $47.37 * | $46.16 | +10.1% | COM | 70959W103 |
| PEP | PEPSICO INC | 2,286 | $256K | 0.0% | $111.99 * | $90.33 | 0.0% | COM | 713448108 |
| OMC | OMNICOM GROUP INC COM | 3,756 | $255K | 0.0% | $67.89 * | $53.11 | +1.0% | COM | 681919106 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,880 | $250K | 0.0% | $86.81 * | $57.09 | +23.3% | COM | 30225T102 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 4,720 | $246K | 0.0% | $52.12 | $50.80 | — | COM | 922042775 |
| RNPGX | AMERICAN NEW PERSPECTIVE FUND | 5,197 | $244K | 0.0% | $46.95 | $43.99 | — | MUFU | 648018810 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,587 | $237K | 0.0% | $149.34 | $122.19 | — | COM | 922908769 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,250 | $236K | 0.0% | $55.53 * | $60.97 | -6.1% | COM | 98311A105 |
| MFEIX | MFS SER TR II EMERG GRW I | 2,052 | $236K | 0.0% | $115.01 | $100.39 | — | MUFU | 552985863 |
| BP | BP P L C SPONSORED ADR | 5,099 | $235K | 0.0% | $46.09 | $42.04 | — | COM | 055622104 |
| NVDA | NVIDIA CORP | 838 | $235K | 0.0% | $280.43 * | $6.44 | 0.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR UNIT SER1 ETF | 1,238 | $230K | 0.0% | $185.78 | $171.41 | — | COM | 46090E103 |
| VTSAX | VANGUARD TOTAL STOCK MKT INDEX | 3,127 | $228K | 0.0% | $72.91 | $66.84 | — | MUFU | 922908728 |
| DHR | DANAHER CORP | 2,094 | $228K | 0.0% | $108.88 * | $84.28 | +4.4% | COM | 235851102 |
| CPRT | COPART INC | 4,401 | $227K | 0.0% | $51.58 * | $14.94 | 0.0% | COM | 217204106 |
| TGT | TARGET CORP COM | 2,551 | $225K | 0.0% | $88.20 * | $67.95 | 0.0% | COM | 87612E106 |
| SCHM | SCHWAB US MID CAP | 3,866 | $224K | 0.0% | $57.94 | $55.17 | — | COM | 808524508 |
| IJJ | ISHARES TRUST S&P MIDCAP 400/B | 1,284 | $215K | 0.0% | $167.45 | $145.31 | — | COM | 464287705 |
| IWN | ISHARES TR - S&P RUSSELL 2000 | 1,619 | $215K | 0.0% | $132.80 | $131.85 | — | COM | 464287630 |
| RPMGX | T ROWE PRICE MID-CAP GROWTH FU | 2,185 | $214K | 0.0% | $97.94 | $91.15 | — | MUFU | 779556109 |
| VIMAX | VANGUARD MID-CAP INDEX FUND | 1,047 | $213K | 0.0% | $203.44 | $187.71 | — | MUFU | 922908645 |
| MERDX | MERIDIAN GTH FUND | 4,427 | $211K | 0.0% | $47.66 | $45.09 | — | MUFU | 589619105 |
| CINF | CINCINNATI FINL CORP COM | 2,688 | $206K | 0.0% | $76.64 * | $61.53 | 0.0% | COM | 172062101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 1,560 | $205K | 0.0% | $131.41 * | $111.94 | 0.0% | COM | 98956P102 |
| — | WYNDHAM DESTINATIONS INC | 4,700 | $204K | 0.0% | $43.40 | $111.12 | — | COM | 98310W108 |
| GFAFX | GROWTH FUND OF AMERICA CL F | 3,559 | $200K | 0.0% | $56.20 | $56.20 | — | MUFU | 399874403 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,525 | $172K | 0.0% | $14.92 * | $11.11 | 0.0% | COM | 446150104 |
| — | GENERAL ELECTRIC CO COM | 13,203 | $149K | 0.0% | $11.29 | $20.74 | — | COM | 369604103 |
| — | GUD HOLDINGS LTD ORD | 13,000 | $142K | 0.0% | $10.92 | $5.15 | — | COM | Q43709106 |
| LALDX | LORD ABBETT INVT TR SH DURA IN | 20,471 | $85,000 | 0.0% | $4.15 | $4.15 | — | MUFU | 543916100 |
| — | CANNABIS SCIENCE INC. | 99,780 | $4,000 | 0.0% | $0.04 | $0.05 | — | COM | 137648101 |
| ADXDF | ADEX MINING INC COM | 14,000 | $0 | 0.0% | $0.00 | $0.00 | -38.7% | COM | 006903207 |
| — | SILVERADO GOLD MINES LTD COM N | 100,000 | $0 | 0.0% | $0.00 | — | — | COM | 827906207 |
| ROWC | THE ROWE COMPANIES INC | 24,489 | $0 | 0.0% | $0.00 | $0.00 | -90.0% | COM | 779528108 |
| — | INTEGRATED ENVIRONMENTAL TECH | 30,000 | $0 | 0.0% | $0.00 | — | — | COM | 45821F108 |