DONALDSON CAPITAL MANAGEMENT, LLC holdings history

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661 is the total number of securities DONALDSON CAPITAL MANAGEMENT, LLC has owned. The longest DONALDSON CAPITAL MANAGEMENT, LLC has owned a single stock is 55 quarters.

DONALDSON CAPITAL MANAGEMENT, LLC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
JNJ	JOHNSON & JOHNSON COM	55	55	1.88%	3.51%	5.60%	Q1 2010	Q3 2023	55
MSFT	MICROSOFT CORP COM	55	55	0.33%	3.07%	5.24%	Q1 2010	Q3 2023	55
NEE	NEXTERA ENERGY INC COM	55	55	1.25%	2.88%	4.42%	Q1 2010	Q3 2023	55
MCD	MCDONALDS CORP COM	55	55	0.08%	1.69%	4.59%	Q1 2010	Q3 2023	55
PG	PROCTER & GAMBLE CO COM	55	55	0.09%	1.61%	4.45%	Q1 2010	Q3 2023	55
D	DOMINION RES INC VA NE...	55	55	0.02%	1.57%	3.50%	Q1 2010	Q3 2023	55
XOM	EXXON MOBIL CORP COM	55	55	0.04%	1.57%	4.16%	Q1 2010	Q3 2023	55
IBM	INTERNATIONAL BUSINESS...	55	55	0.05%	1.36%	3.83%	Q1 2010	Q3 2023	55
SO	SOUTHERN COMPANY	55	55	0.03%	0.92%	3.60%	Q1 2010	Q3 2023	55
CVS	CVS HEALTH CORP	55	55	0.03%	0.55%	3.44%	Q1 2010	Q3 2023	55
NKE	NIKE INC CL B	55	55	0.20%	0.51%	0.77%	Q1 2010	Q3 2023	55
ECL	ECOLAB INC COM	55	55	0.18%	0.50%	0.78%	Q1 2010	Q3 2023	55
TJX	TJX COS INC NEW COM	55	55	0.01%	0.41%	0.90%	Q1 2010	Q3 2023	55
NVO	NOVO-NORDISK A/S-SPONS...	55	55	0.09%	0.32%	0.58%	Q1 2010	Q3 2023	55
KO	COCA COLA CO COM	55	55	0.06%	0.29%	2.37%	Q1 2010	Q3 2023	55
LLY	LILLY ELI & CO	55	55	0.05%	0.25%	1.02%	Q1 2010	Q3 2023	55
ONB	OLD NATL BANCORP IND	55	55	0.01%	0.25%	0.91%	Q1 2010	Q3 2023	55
BMY	BRISTOL-MYERS SQUIBB CO	55	55	0.03%	0.24%	1.94%	Q1 2010	Q3 2023	55
THFF	FIRST FINL CORP IND	55	55	0.02%	0.17%	0.63%	Q1 2010	Q3 2023	55
ADP	AUTOMATIC DATA PROCESS...	29	25	0.35%	1.85%	3.62%	Q1 2010	Q3 2023	54
WFC	WELLS FARGO & CO NEW COM	54	54	0.01%	1.82%	4.41%	Q1 2010	Q2 2023	54
ABT	ABBOTT LABS COM	29	25	0.26%	1.81%	5.09%	Q1 2010	Q3 2023	54
CVX	CHEVRON CORP NEW	42	12	0.02%	0.90%	2.98%	Q1 2010	Q3 2023	54
PEP	PEPSICO INC	33	21	0.02%	0.55%	2.77%	Q1 2010	Q3 2023	54
XLK	TECHNOLOGY S&P SECTOR	53	1	0.06%	0.36%	2.91%	Q1 2010	Q3 2023	54
BAC	BK OF AMERICA CORP	29	25	0.02%	0.19%	1.68%	Q1 2010	Q3 2023	54
INTC	INTEL CORP	50	4	0.02%	0.10%	0.34%	Q1 2010	Q3 2023	54
IJR	ISHARES TRUST S&P SMAL...	53	1	0.02%	0.08%	0.13%	Q1 2010	Q3 2023	54
DUK	DUKE ENERGY CORP NEW C...	38	16	0.04%	0.08%	0.19%	Q1 2010	Q3 2023	54
MMM	3M COMPANY	53	53	0.02%	0.25%	2.13%	Q1 2010	Q1 2023	53
DVY	ISHARES TR	53	53	0.01%	0.12%	0.26%	Q3 2010	Q3 2023	53
XLI	SELECT SECTOR SPDR TR ...	28	12	0.03%	0.09%	0.35%	Q1 2010	Q3 2023	53
AAPL	APPLE INC COM	29	23	0.08%	2.54%	5.65%	Q3 2010	Q3 2023	52
CINF	CINCINNATI FINL CORP COM	32	2	0.02%	0.92%	4.03%	Q1 2010	Q3 2023	52
ABC	CENCORA INC	24	13	0.07%	0.34%	0.73%	Q2 2010	Q3 2023	52
BRKB	BERKSHIRE HATHAWAY INC...	25	2	0.08%	0.21%	0.93%	Q1 2010	Q3 2023	52
EFA	ISHARES TRUST MSCI EAF...	42	10	0.02%	0.08%	0.37%	Q1 2010	Q3 2023	52
JPM	JPMORGAN CHASE & CO COM	44	1	0.06%	2.32%	3.58%	Q1 2010	Q3 2023	50
MRK	MERCK & CO. INC	42	2	0.03%	0.63%	3.48%	Q1 2010	Q3 2023	50
CSCO	CISCO SYSTEMS INC	40	7	0.04%	2.15%	4.52%	Q1 2010	Q3 2023	47
CMI	CUMMINS INC	47	47	0.11%	1.55%	3.13%	Q1 2012	Q3 2023	47
PFE	PFIZER INC COM	47	47	0.03%	1.39%	3.39%	Q1 2012	Q3 2023	47
BA	BOEING CO COM	24	2	0.01%	1.15%	4.02%	Q1 2010	Q3 2023	47
VIG	VANGUARD SPECIALIZED P...	47	47	0.06%	0.49%	1.03%	Q1 2012	Q3 2023	47
DIA	SPDR DOW JONES INDL AV...	46	1	0.01%	0.05%	0.10%	Q3 2011	Q2 2023	47
ACN	ACCENTURE PLC IRELAND ...	46	46	1.56%	2.80%	3.82%	Q2 2012	Q3 2023	46
OKE	ONEOK INC NEW COM	25	21	0.03%	2.05%	5.85%	Q3 2010	Q3 2023	46
GE	GENERAL ELECTRIC CO COM	46	46	0.01%	1.38%	4.56%	Q1 2010	Q2 2021	46
DIS	WALT DISNEY CO	46	46	0.05%	0.95%	3.94%	Q2 2012	Q3 2023	46
IJT	ISHARES TR S&P SMALLCA...	40	6	0.01%	0.57%	0.91%	Q1 2010	Q4 2021	46
EFX	EQUIFAX INC	46	46	0.04%	0.13%	0.37%	Q2 2012	Q3 2023	46
BLK	BLACKROCK INC COM	45	45	0.11%	2.06%	3.91%	Q3 2012	Q3 2023	45
SDY	SPDR SER TR	43	1	0.05%	0.07%	0.12%	Q1 2010	Q3 2023	45
XLE	SELECT SECTOR SPDR TR ...	16	7	0.02%	0.17%	0.42%	Q1 2010	Q3 2023	44
GS	GOLDMAN SACHS GRP	44	44	0.06%	0.16%	0.49%	Q4 2012	Q3 2023	44
XLV	SELECT SECTOR SPDR TR ...	44	44	0.02%	0.07%	0.25%	Q4 2012	Q3 2023	44
KMB	KIMBERLY-CLARK CORP	44	44	0.01%	0.04%	0.06%	Q4 2012	Q3 2023	44
ABBV	ABBVIE INC COM	43	43	2.30%	3.30%	4.11%	Q1 2013	Q3 2023	43
O	REALTY INCOME CORP COM	43	43	0.02%	1.65%	3.78%	Q1 2010	Q3 2020	43
TROW	PRICE T ROWE GROUP INC	29	14	0.02%	0.65%	2.28%	Q1 2010	Q3 2023	43
AXP	AMERICAN EXPRESS COMPANY	20	7	0.02%	0.15%	0.51%	Q2 2012	Q3 2023	43
CSX	CSX CORP	42	42	0.06%	0.78%	3.72%	Q2 2013	Q3 2023	42
UTX	UNITED TECHNOLOGIES CO...	41	41	0.16%	2.66%	5.18%	Q1 2010	Q1 2020	41
APD	AIR PRODUCTS & CHEMICALS	29	12	0.38%	2.35%	3.29%	Q2 2013	Q3 2023	41
CAT	CATERPILLAR INC DEL	29	12	0.06%	0.66%	3.14%	Q1 2010	Q3 2023	41
VFC	V F CORP COM	40	40	0.02%	1.32%	2.96%	Q1 2010	Q4 2019	40
XLP	SELECT SECTOR SPDR TR ...	36	1	0.02%	0.05%	0.12%	Q1 2010	Q4 2022	40
UNP	UNION PACIFIC CORP	38	38	0.02%	0.55%	2.37%	Q2 2014	Q3 2023	38
VYM	VANGUARD WHITEHALL FDS...	38	38	0.06%	0.14%	0.31%	Q2 2014	Q3 2023	38
ROP	ROPER TECHNOLOGIES INC	34	4	0.01%	0.12%	0.40%	Q1 2014	Q3 2023	38
MDY	SPDR S&P MIDCAP 400 ET...	38	38	0.01%	0.06%	0.11%	Q2 2013	Q3 2022	38
SYK	STRYKER CORPORATION	38	38	0.02%	0.04%	0.06%	Q2 2014	Q3 2023	38
EMR	EMERSON ELEC CO COM	20	17	0.02%	1.19%	3.15%	Q1 2010	Q3 2023	37
HD	HOME DEPOT INC COM	36	36	0.03%	2.28%	3.69%	Q4 2014	Q3 2023	36
OMC	OMNICOM GROUP INC COM	36	36	0.02%	1.33%	3.16%	Q1 2011	Q4 2019	36
SBUX	STARBUCKS CORP COM	35	1	0.06%	1.19%	3.76%	Q4 2012	Q3 2023	36
VVC	VECTREN CORP	36	36	0.24%	0.52%	1.50%	Q1 2010	Q4 2018	36
VOE	VANGUARD MID CAP VALUE...	36	36	0.01%	0.08%	0.17%	Q3 2014	Q2 2023	36
LII	LENNOX INTL INC COM	35	35	0.07%	0.28%	0.48%	Q1 2015	Q3 2023	35
XLY	SELECT SECTOR SPDR TR ...	34	1	0.02%	0.07%	0.30%	Q4 2013	Q4 2022	35
IWF	ISHARES TR	35	35	0.03%	0.06%	0.09%	Q1 2015	Q3 2023	35
LMT	LOCKHEED MARTIN CORP COM	33	1	0.03%	2.42%	3.41%	Q1 2015	Q3 2023	34
UPS	UNITED PARCEL SERVICE ...	34	34	0.25%	2.10%	3.20%	Q2 2015	Q3 2023	34
CMCSA	COMCAST CORP NEW CL A	34	34	0.04%	1.03%	3.23%	Q2 2015	Q3 2023	34
TRV	TRAVELERS GROUP	19	15	0.01%	0.42%	1.92%	Q1 2015	Q3 2023	34
UNH	UNITEDHEALTH GROUP INC...	34	34	0.12%	0.39%	2.22%	Q2 2015	Q3 2023	34
BRKA	BERKSHIRE HATHAWAY INC...	29	1	0.02%	0.03%	0.12%	Q3 2014	Q3 2023	34
AMGN	AMGEN INC COM	29	4	0.16%	1.39%	3.51%	Q2 2015	Q3 2023	33
USB	US BANCORP NEW	10	1	0.02%	1.03%	2.55%	Q1 2010	Q3 2022	33
VZ	VERIZON COMMUNICATIONS...	17	16	0.04%	0.35%	2.06%	Q2 2012	Q3 2023	33
VUG	VANGUARD INDEX FDS GRO...	33	33	0.07%	0.22%	0.40%	Q3 2015	Q3 2023	33
VEU	VANGUARD FTSE ALL WORL...	33	33	0.02%	0.06%	0.14%	Q4 2010	Q4 2018	33
PAYX	PAYCHEX INC COM	30	2	0.04%	1.98%	3.15%	Q1 2010	Q3 2023	32
TM	TOYOTA MTR CORP ADR NEW	28	4	0.01%	1.13%	2.75%	Q1 2010	Q1 2022	32
HON	HONEYWELL INTL INC COM	32	32	0.03%	1.06%	3.09%	Q4 2015	Q3 2023	32
WSO	WATSCO INC.	32	32	0.02%	0.08%	0.34%	Q4 2015	Q3 2023	32
GOOG	ALPHABET INC CLASS C	32	32	0.03%	0.07%	0.11%	Q4 2015	Q3 2023	32
XLF	SELECT SECTOR SPDR TR	22	1	0.01%	0.05%	0.17%	Q3 2014	Q1 2023	32
ITW	ILLINOIS TOOL WORKS INC	25	6	0.03%	1.08%	3.22%	Q1 2010	Q3 2023	31
OGS	ONE GAS INC COM	29	2	0.01%	0.14%	0.48%	Q1 2014	Q2 2022	31
PX	PRAXAIR INC	30	30	0.02%	0.44%	0.64%	Q1 2010	Q2 2017	30
PRU	PRUDENTIAL FINL INC	17	1	0.02%	0.38%	2.91%	Q2 2013	Q3 2023	30
AMZN	AMAZON COM INC	29	1	0.03%	0.33%	0.73%	Q3 2015	Q3 2023	30
TD	TORONTO DOMINION BK ONT	14	1	0.02%	0.27%	2.43%	Q1 2011	Q3 2023	30
WMT	WAL-MART STORES INC	17	1	0.02%	0.06%	0.18%	Q1 2010	Q3 2023	30
IAT	ISHARES TR US REGNL BK...	29	29	0.02%	0.63%	2.62%	Q3 2012	Q3 2019	29
CL	COLGATE PALMOLIVE CO COM	14	3	0.01%	0.36%	2.48%	Q1 2010	Q3 2023	29
AOS	SMITH A O CORP CL B	29	29	0.01%	0.20%	0.48%	Q1 2015	Q1 2022	29
	AMER BALANCED FD INC	17	12	0.02%	0.06%	0.13%	Q1 2012	Q2 2019	29
WELL	WELLTOWER INC COM	28	28	0.02%	0.96%	3.26%	Q3 2015	Q2 2022	28
IWM	ISHARES TR	28	28	0.02%	0.03%	0.05%	Q4 2016	Q3 2023	28
ENB	ENBRIDGE INCORPORATED	27	27	0.04%	1.14%	2.67%	Q1 2017	Q3 2023	27
MMC	MARSH & MCLENNAN COS I...	26	1	0.03%	1.11%	2.94%	Q3 2016	Q3 2023	27
V	VISA INC COM CL A	27	27	0.18%	0.41%	0.58%	Q1 2017	Q3 2023	27
MCO	MOODYS CORP COM	27	27	0.20%	0.33%	0.44%	Q1 2017	Q3 2023	27
EL	LAUDER ESTEE COS INC CL A	27	27	0.12%	0.29%	0.43%	Q1 2017	Q3 2023	27
PM	PHILIP MORRIS INTL	27	27	0.02%	0.05%	0.11%	Q3 2011	Q1 2018	27
MDT	MEDTRONIC PLC SHS	26	26	0.14%	2.15%	2.63%	Q2 2017	Q3 2023	26
NOC	NORTHROP GRUMMAN CORP COM	26	26	0.02%	0.82%	2.41%	Q2 2017	Q3 2023	26
ANTM	ELEVANCE HEALTH INC	26	26	0.02%	0.04%	0.06%	Q2 2017	Q3 2023	26
GOOGL	GOOGLE INC CL A	24	1	0.02%	0.25%	0.55%	Q4 2015	Q3 2023	25
FB	META PLATFORMS INC	18	7	0.01%	0.04%	0.09%	Q2 2017	Q3 2023	25
PNC	PNC FIN SERV GRP	23	1	0.02%	1.11%	3.13%	Q3 2017	Q3 2023	24
RY	ROYAL BK CDA SUSTAINABL	17	6	0.12%	1.50%	2.90%	Q1 2010	Q3 2023	23
T	AT&T INC	17	6	0.03%	0.70%	1.58%	Q1 2010	Q3 2023	23
PAG	PENSKE AUTOMOTIVE GRP ...	15	1	0.01%	0.70%	2.46%	Q1 2015	Q3 2023	23
PSA	PUBLIC STORAGE COM	23	23	0.01%	0.56%	2.27%	Q1 2017	Q3 2022	23
DE	DEERE & COMPANY	17	6	0.01%	0.49%	2.52%	Q1 2010	Q3 2023	23
NDAQ	NASDAQ INC COM	23	23	0.02%	0.23%	2.38%	Q1 2018	Q3 2023	23
	FIDELITY CONTRAFUND	21	2	0.07%	0.16%	0.29%	Q3 2013	Q2 2019	23
MA	MASTERCARD INCORPORATED	23	23	0.02%	0.08%	0.26%	Q1 2018	Q3 2023	23
VB	VANGUARD SMALL CAP ETF	23	23	0.01%	0.06%	0.16%	Q4 2016	Q2 2022	23
GNMK	GENMARK DIAGNOSTICS IN...	16	2	0.01%	0.06%	0.10%	Q3 2014	Q4 2020	23
	FRANKLIN CUSTODIAN FDS...	16	1	0.00%	0.04%	0.10%	Q4 2010	Q2 2018	23
ADXDF	ADEX MINING INC COM	12	11	0.00%	0.00%	0.00%	Q3 2013	Q2 2019	23
BP	BP P L C SPONSORED ADR...	11	1	0.02%	0.06%	0.17%	Q1 2010	Q4 2019	22
NFLX	NETFLIX INC	16	6	0.01%	0.05%	0.09%	Q1 2018	Q3 2023	22
HCN	HEALTH CARE REIT INC COM	18	3	0.07%	2.29%	3.79%	Q1 2010	Q2 2015	21
KMI	KINDER MORGAN INC DEL	16	5	0.01%	1.05%	3.88%	Q4 2014	Q1 2023	21
WEC	WISCONSIN ENERGY GROUP...	20	1	0.02%	1.03%	3.16%	Q1 2017	Q3 2023	21
VLO	VALERO ENERGY CORP NEW...	12	1	0.01%	0.86%	2.32%	Q4 2017	Q3 2023	21
RSG	REPUBLIC SVCS INC	21	21	0.11%	0.22%	0.36%	Q3 2018	Q3 2023	21
BDX	BECTON DICKINSON & CO	8	2	0.01%	0.18%	0.46%	Q1 2010	Q3 2023	21
FDX	FEDEX CORPORATION	10	3	0.01%	0.11%	0.30%	Q4 2016	Q3 2023	21
	SOUND SHORE FD INC	21	21	0.02%	0.05%	0.11%	Q2 2014	Q2 2019	21
	ROYCE FD PREMIER SER	21	21	0.02%	0.04%	0.10%	Q2 2014	Q2 2019	21
QQQ	INVESCO QQQ TR UNIT SE...	15	6	0.02%	0.03%	0.06%	Q2 2018	Q3 2023	21
IVV	ISHARES TR	19	1	0.02%	0.03%	0.12%	Q4 2016	Q3 2023	21
HBAN	HUNTINGTON BANCSHARES INC	21	21	0.01%	0.02%	0.03%	Q3 2018	Q3 2023	21
INBK	FIRST INTERNET BK IND	17	1	0.01%	0.02%	0.04%	Q3 2015	Q3 2023	21
DHR	DANAHER CORPORATION	14	7	0.02%	0.02%	0.03%	Q1 2018	Q3 2023	21
SLGLF	SILVERADO GOLD MINES L...	21	21	0.00%	0.00%	0.00%	Q3 2013	Q3 2018	21
MAR	MARRIOTT INTL INC NEW ...	20	20	0.02%	0.32%	0.49%	Q2 2015	Q1 2020	20
WM	WASTE MGMT INC DEL	20	20	0.06%	0.12%	0.20%	Q4 2018	Q3 2023	20
	VANGUARD TX-MANAGED CA...	20	20	0.05%	0.08%	0.14%	Q1 2012	Q4 2016	20
IJS	ISHARES TRUST S&P SMAL...	11	1	0.02%	0.05%	0.08%	Q4 2011	Q1 2018	20
CRM	SALESFORCE INC	11	9	0.01%	0.04%	0.15%	Q3 2018	Q3 2023	20
VTI	VANGUARD TOTAL STOCK M...	10	1	0.02%	0.04%	0.08%	Q4 2015	Q3 2023	20
ROWC	THE ROWE COMPANIES, INC	20	20	0.00%	0.00%	0.00%	Q3 2014	Q2 2019	20
KMR	KINDER MORGAN MANAGEME...	19	19	2.65%	3.65%	5.16%	Q1 2010	Q3 2014	19
COST	COSTCO WHSL CORP NEW	19	19	0.03%	1.38%	3.35%	Q1 2019	Q3 2023	19
LOW	LOWES COS INC	10	1	0.01%	0.89%	2.97%	Q1 2010	Q4 2021	19
ETN	EATON CORP PLC	18	1	0.01%	0.81%	2.82%	Q4 2012	Q1 2021	19
CAH	CARDINAL HEALTH INC COM	19	19	0.14%	0.30%	0.44%	Q3 2013	Q1 2018	19
HSY	HERSHEY FOODS	10	9	0.01%	0.22%	2.57%	Q1 2016	Q3 2023	19
MSCI	MSCI INC.	18	1	0.02%	0.15%	0.29%	Q3 2018	Q3 2023	19
	VANGUARD 500 INDEX FUN...	19	19	0.06%	0.08%	0.12%	Q4 2014	Q2 2019	19
MMP	MAGELLAN MIDSTREAM PRT...	16	3	0.02%	0.03%	0.08%	Q1 2016	Q2 2023	19
IJJ	ISHARES TRUST S&P MIDC...	9	2	0.02%	0.03%	0.04%	Q2 2013	Q3 2018	19
MO	ALTRIA GROUP INC	14	5	0.01%	0.03%	0.05%	Q3 2014	Q3 2023	19
SHW	SHERWIN WILLIAMS CO	18	1	0.01%	0.02%	0.05%	Q4 2017	Q3 2023	19
AVGO	BROADCOM LTD.	18	18	1.91%	2.98%	3.67%	Q2 2019	Q3 2023	18
MTUM	ISHARES TR	18	18	0.19%	0.69%	0.89%	Q2 2019	Q3 2023	18
NOBL	PROSHARES TR	18	18	0.28%	0.63%	0.73%	Q2 2019	Q3 2023	18
QCOM	QUALCOMM INC	12	1	0.01%	0.08%	0.30%	Q1 2014	Q1 2023	18
VRSK	VERISK ANALYTICS INC	18	18	0.02%	0.07%	0.27%	Q1 2019	Q2 2023	18
PGR	PROGRESSIVE CORP OHIO	12	3	0.02%	0.04%	0.08%	Q1 2018	Q3 2023	18
AEP	AMERICAN ELEC PWR CO INC	18	18	0.03%	0.04%	0.04%	Q2 2019	Q3 2023	18
CPTCQ	COMPOSITE TECH	18	18	0.00%	0.00%	0.00%	Q2 2012	Q3 2016	18
NEAR	ISHARES US ETF TR	17	17	1.58%	2.02%	3.41%	Q3 2019	Q3 2023	17
TXN	TEXAS INSTRUMENTS INC	13	4	0.02%	1.87%	3.04%	Q4 2017	Q3 2023	17
BAB	INVESCO EXCH TRADED FD...	17	17	0.28%	1.73%	3.02%	Q3 2019	Q3 2023	17
LQD	ISHARES TR	17	17	0.14%	0.38%	0.47%	Q3 2019	Q3 2023	17
SLB	SCHLUMBERGER LTD	17	17	0.03%	0.34%	0.67%	Q1 2011	Q1 2015	17
INTU	INTUIT	17	17	0.02%	0.34%	0.52%	Q3 2019	Q3 2023	17
MS	MORGAN STANLEY COM NEW	11	6	0.13%	0.20%	0.24%	Q3 2017	Q3 2023	17
GOVT	ISHARES TR	17	17	0.03%	0.19%	0.84%	Q3 2019	Q3 2023	17
SPY	SPDR S&P 500 ETF TR	17	17	0.16%	0.19%	0.22%	Q3 2019	Q3 2023	17
4945SC	KINDER MORGAN ENERGY	17	17	0.09%	0.17%	0.29%	Q3 2010	Q3 2014	17
AGG	ISHARES TR	17	17	0.11%	0.16%	0.22%	Q3 2019	Q3 2023	17
PFF	ISHARES TR	17	17	0.08%	0.15%	0.23%	Q3 2019	Q3 2023	17
GABC	GERMAN AMERN BANCORP INC	17	17	0.05%	0.09%	0.11%	Q3 2019	Q3 2023	17
TMO	THERMO FISHER SCIENTIF...	17	17	0.02%	0.07%	0.18%	Q3 2019	Q3 2023	17
MEAR	ISHARES US ETF TR	17	17	0.02%	0.07%	0.16%	Q3 2019	Q3 2023	17
COP	CONOCOPHILLIPS	4	1	0.01%	0.05%	0.12%	Q1 2010	Q3 2023	17
QLD	PROSHARES TR	17	17	0.02%	0.04%	0.06%	Q3 2019	Q3 2023	17
FLOT	ISHARES TR	17	17	0.02%	0.03%	0.08%	Q3 2019	Q3 2023	17
SSO	PROSHARES TR	17	17	0.02%	0.03%	0.04%	Q3 2019	Q3 2023	17
HUM	HUMANA INC	8	2	0.01%	0.02%	0.11%	Q1 2010	Q3 2023	17
F	FORD MTR CO DEL COM PA...	12	1	0.01%	0.02%	0.04%	Q4 2014	Q2 2023	17
DNP	DNP SELECT INCOME FD INC	17	17	0.01%	0.01%	0.01%	Q3 2019	Q3 2023	17
AFL	AFLAC INC	10	6	0.28%	1.48%	2.64%	Q4 2010	Q3 2023	16
CLX	CLOROX CO DEL	12	4	0.01%	0.57%	2.67%	Q3 2019	Q3 2023	16
XYL	XYLEM INCORPORATED	13	3	0.01%	0.14%	0.27%	Q2 2019	Q2 2023	16
ERIE	ERIE INDTY CO	9	7	0.08%	0.11%	0.14%	Q3 2019	Q3 2023	16
	AMERICAN WASHINGTON MU...	16	16	0.03%	0.05%	0.08%	Q1 2015	Q4 2018	16
SHY	ISHARES TR	16	16	0.02%	0.04%	0.08%	Q4 2019	Q3 2023	16
	VANGUARD EQUITY INCOME...	16	16	0.03%	0.03%	0.03%	Q3 2015	Q2 2019	16
IPG	INTERPUBLIC GROUP COS INC	16	16	0.01%	0.03%	0.05%	Q4 2019	Q3 2023	16
AGZ	ISHARES TR	16	16	0.01%	0.02%	0.03%	Q4 2019	Q3 2023	16
AEHI	ALTERNATE ENERGY HLDGS...	16	16	0.00%	0.00%	0.00%	Q3 2013	Q2 2017	16
MXIM	MAXIM INTEGRATED PRODUCTS	13	2	0.01%	1.02%	3.01%	Q2 2017	Q2 2021	15
NTRS	NORTHERN TRUST CORP	11	4	0.02%	0.28%	0.78%	Q1 2010	Q4 2017	15
BAH	BOOZ ALLEN HAMILTON HL...	15	15	0.01%	0.14%	0.26%	Q1 2020	Q3 2023	15
BIL	SPDR SER TR	15	15	0.03%	0.05%	0.15%	Q1 2020	Q3 2023	15
SPGI	S&P GLOBAL INC COM	13	2	0.02%	0.03%	0.06%	Q2 2018	Q1 2022	15
AVY	AVERY DENNISON CORP	14	1	0.02%	0.03%	0.04%	Q3 2018	Q4 2022	15
SCHG	SCHWAB STRATEGIC TR	15	15	0.02%	0.03%	0.13%	Q1 2020	Q3 2023	15
XEL	XCEL ENERGY INC	15	15	0.01%	0.03%	0.07%	Q4 2019	Q2 2023	15
SAN	BANCO SANTANDER SA	15	15	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	15
SWK	STANLEY BLACK & DECKER...	14	14	0.04%	2.28%	2.73%	Q1 2011	Q2 2014	14
ICSH	ISHARES TR	14	14	0.21%	1.40%	4.02%	Q2 2020	Q3 2023	14
ALL	ALLSTATE CORP	14	14	0.02%	1.12%	2.66%	Q2 2020	Q3 2023	14
OSK	OSHKOSH CORP.	14	14	0.03%	0.19%	0.30%	Q1 2019	Q2 2022	14
BLL	BALL CORP	10	4	0.03%	0.16%	0.33%	Q4 2013	Q2 2021	14
	COLUMBIA FDS SER TR II...	14	14	0.01%	0.04%	0.08%	Q2 2014	Q3 2017	14
	MFS SER TR II EMERG GRW I	9	2	0.02%	0.04%	0.06%	Q2 2014	Q2 2019	14
TGT	TARGET CORP COM	7	1	0.01%	0.03%	0.09%	Q3 2011	Q3 2022	14
CARR	CARRIER GLOBAL CORPORA...	14	14	0.02%	0.03%	0.05%	Q2 2020	Q3 2023	14
CTAS	CINTAS CORP	10	1	0.02%	0.03%	0.04%	Q3 2018	Q4 2022	14
CNO	CNO FINL GROUP INC	14	14	0.02%	0.03%	0.03%	Q2 2020	Q3 2023	14
IP	INTL PAPER CO	13	1	0.02%	0.03%	0.03%	Q4 2019	Q3 2023	14
OTIS	OTIS WORLDWIDE CORP	14	14	0.01%	0.02%	0.04%	Q2 2020	Q3 2023	14
VCSH	VANGUARD SCOTTSDALE FDS	14	14	0.01%	0.02%	0.04%	Q2 2020	Q3 2023	14
	GUD HOLDINGS LTD ORD	14	14	0.01%	0.01%	0.02%	Q1 2016	Q2 2019	14
WMB	WILLIAMS COS INC DEL COM	13	13	0.90%	1.98%	2.92%	Q3 2012	Q3 2015	13
RTX	RTX CORPORATION	13	13	0.06%	1.26%	1.94%	Q3 2020	Q3 2023	13
GIS	GENERAL MILLS INC	13	13	0.04%	0.95%	2.52%	Q1 2014	Q1 2017	13
SOXX	ISHARES TR	13	13	0.22%	0.33%	0.44%	Q3 2020	Q3 2023	13
WHR	WHIRLPOOL CORP	8	5	0.02%	0.19%	0.33%	Q1 2016	Q3 2023	13
BCE	BCE INC	13	13	0.06%	0.09%	0.12%	Q1 2010	Q1 2013	13
TSLA	TESLA INC	13	13	0.02%	0.05%	0.11%	Q3 2020	Q3 2023	13
FIS	FIDELITY NATL INFORMAT...	9	4	0.02%	0.04%	0.05%	Q4 2017	Q2 2021	13
	TEMPLETON GTH FUND INC	9	4	0.02%	0.03%	0.04%	Q4 2013	Q1 2019	13
SPYG	SPDR SER TR	13	13	0.01%	0.03%	0.06%	Q3 2020	Q3 2023	13
VOO	VANGUARD INDEX FDS	11	2	0.01%	0.02%	0.03%	Q2 2020	Q3 2023	13
ZBH	ZIMMER BIOMET HOLDINGS...	7	1	0.01%	0.02%	0.05%	Q3 2018	Q2 2023	13
	HINES REAL ESTATE INVE...	13	13	0.00%	0.01%	0.03%	Q2 2015	Q2 2018	13
CBIS	CANNABIS SCIENCE INC.	13	13	0.00%	0.00%	0.00%	Q2 2016	Q2 2019	13
WBA	WALGREENS BOOTS ALLIAN...	8	4	0.02%	0.67%	2.04%	Q4 2015	Q2 2020	12
SWKS	SKYWORKS SOLUTIONS INC...	8	4	0.01%	0.12%	0.25%	Q4 2016	Q3 2021	12
ADBE	ADOBE SYSTEMS INCORPOR...	5	3	0.01%	0.09%	0.24%	Q1 2020	Q3 2023	12
AJG	GALLAGHER ARTHUR J CO	10	2	0.01%	0.07%	0.13%	Q4 2011	Q3 2023	12
CPRT	COPART INC	9	1	0.01%	0.06%	0.18%	Q3 2018	Q3 2023	12
IDXX	IDEXX LABS INC	11	1	0.02%	0.04%	0.08%	Q3 2018	Q1 2022	12
TFX	TELEFLEX INCORPORATED	12	12	0.02%	0.03%	0.04%	Q2 2019	Q1 2022	12
RSP	INVESCO EXCHANGE TRADE...	12	12	0.02%	0.03%	0.04%	Q4 2020	Q3 2023	12
SCHM	SCHWAB US MID CAP	5	1	0.02%	0.02%	0.04%	Q3 2016	Q3 2023	12
FITB	FIFTH THIRD BANCORP	10	2	0.01%	0.02%	0.03%	Q3 2019	Q2 2023	12
IJH	ISHARES TR	11	1	0.01%	0.01%	0.03%	Q4 2014	Q2 2023	12
JPST	J P MORGAN EXCHANGE-TR...	11	11	0.14%	0.50%	1.88%	Q1 2021	Q3 2023	11
ETN	EATON CORP	11	11	0.35%	0.50%	0.74%	Q1 2010	Q3 2012	11
BCS	BARCLAYS PLC ADR	11	11	0.04%	0.10%	0.21%	Q1 2010	Q3 2012	11
NVDA	NVIDIA CORPORATION	10	1	0.01%	0.07%	0.12%	Q3 2018	Q3 2023	11
IBMK	ISHARES TR	11	11	0.03%	0.06%	0.08%	Q1 2020	Q3 2022	11
LRCX	LAM RESEARCH CORP	11	11	0.01%	0.06%	0.14%	Q3 2020	Q1 2023	11
BR	BROADRIDGE FINL SOLUTI...	11	11	0.02%	0.03%	0.04%	Q2 2019	Q4 2021	11
FISV	FISERV INC	10	1	0.02%	0.03%	0.04%	Q3 2018	Q2 2021	11
GILD	GILEAD SCIENCES INC	11	11	0.01%	0.03%	0.05%	Q1 2021	Q3 2023	11
MBB	ISHARES TR	11	11	0.02%	0.03%	0.04%	Q3 2019	Q1 2022	11
IBNKQ	INTEGRA BANK CORPORATION	11	11	0.00%	0.00%	0.01%	Q1 2010	Q3 2012	11
EXPD	EXPEDITORS INTL WASH I...	9	1	0.01%	0.31%	0.44%	Q3 2010	Q2 2023	10
RCL	ROYAL CARIBBEAN CRUISE...	5	5	0.12%	0.19%	0.28%	Q1 2017	Q4 2019	10
PGN	PROGRESS ENERGY INC	10	10	0.08%	0.18%	0.25%	Q1 2010	Q2 2012	10
CDK	CDK GLOBAL, INC.	6	4	0.02%	0.14%	0.40%	Q4 2014	Q2 2017	10
VSM	VERSUM MATLS INC COM	8	2	0.02%	0.12%	0.22%	Q4 2016	Q2 2019	10
GSK	GLAXOSMITHKLINE PLC - ADS	8	2	0.03%	0.06%	0.07%	Q4 2012	Q4 2016	10
	INCOME FD AMER INC	6	4	0.02%	0.05%	0.07%	Q1 2012	Q3 2017	10
AWK	AMERICAN WTR WKS CO IN...	10	10	0.01%	0.04%	0.06%	Q3 2019	Q4 2021	10
PYPL	PAYPAL HLDGS INC	10	10	0.01%	0.03%	0.04%	Q1 2020	Q2 2022	10
SNPS	SYNOPSYS INC	4	2	0.01%	0.02%	0.05%	Q3 2019	Q3 2023	10
VTV	VANGUARD INDEX FDS	10	10	0.01%	0.01%	0.01%	Q2 2021	Q3 2023	10
NOUV	NOUVEAU LIFE	10	10	0.00%	0.00%	0.00%	Q2 2012	Q3 2014	10
BPT	BP PRUDHOE BAY ROYALTY...	8	1	0.05%	0.20%	0.30%	Q3 2010	Q2 2013	9
BPL	BUCKEYE PARTNERS LP	9	9	0.07%	0.12%	0.20%	Q2 2011	Q2 2013	9
USMV	ISHARES TR USA MIN VOL...	7	2	0.02%	0.04%	0.05%	Q2 2015	Q3 2023	9
	GOLDMAN SACHS LARGE CA...	8	1	0.02%	0.03%	0.04%	Q3 2016	Q4 2018	9
	MERIDIAN GTH FUND	6	1	0.02%	0.03%	0.05%	Q2 2014	Q3 2018	9
RMD	RESMED INC	9	9	0.02%	0.03%	0.05%	Q1 2020	Q1 2022	9
	T ROWE PRICE MID-CAP G...	7	2	0.02%	0.03%	0.05%	Q2 2014	Q3 2018	9
ATO	ATMOS ENERGY CORP	9	9	0.02%	0.03%	0.04%	Q2 2019	Q2 2021	9
VTEB	VANGUARD MUN BD FDS	9	9	0.02%	0.02%	0.03%	Q3 2020	Q3 2022	9
ATVI	ACTIVISION BLIZZARD INC	9	9	0.02%	0.02%	0.03%	Q4 2020	Q4 2022	9
AMD	ADVANCED MICRO DEVICES...	6	3	0.01%	0.02%	0.06%	Q2 2021	Q3 2023	9
SHOP	SHOPIFY INC	8	1	0.01%	0.02%	0.03%	Q2 2020	Q2 2023	9
CR	CRANE CO	6	1	0.02%	0.02%	0.02%	Q3 2019	Q1 2022	9
ICE	INTERCONTINENTAL EXCHA...	4	1	0.01%	0.02%	0.03%	Q3 2018	Q2 2023	9
CMG	CHIPOTLE MEXICAN GRILL...	3	3	0.01%	0.01%	0.03%	Q2 2020	Q3 2023	9
FAST	FASTENAL CO	8	8	0.03%	0.80%	1.70%	Q2 2014	Q1 2016	8
WYND	WYNDHAM WORLDWIDE CORP...	8	8	0.02%	0.27%	0.45%	Q4 2016	Q3 2018	8
HUBB	HUBBELL INCORPORATED	8	8	0.14%	0.18%	0.21%	Q4 2016	Q3 2018	8
IFF	INTL FLAVORS & FRAGRANCES	7	1	0.02%	0.13%	0.26%	Q1 2017	Q2 2019	8
IWR	ISHARES RUSSELL MIDCAP...	8	8	0.03%	0.06%	0.14%	Q4 2012	Q3 2014	8
	VANGUARD WELLINGTON AD...	8	8	0.04%	0.04%	0.06%	Q3 2017	Q2 2019	8
EW	EDWARDS LIFESCIENCES CORP	8	8	0.02%	0.03%	0.05%	Q3 2020	Q2 2022	8
LIN	LINDE PLC	8	8	0.01%	0.03%	0.06%	Q1 2021	Q4 2022	8
RDSB	ROYAL DUTCH SHELL PLC ...	8	8	0.02%	0.03%	0.05%	Q3 2016	Q2 2018	8
EXR	EXTRA SPACE STORAGE IN...	7	1	0.02%	0.03%	0.04%	Q2 2017	Q3 2020	8
	AMERICAN NEW PERSPECTI...	8	8	0.01%	0.03%	0.05%	Q3 2017	Q2 2019	8
CDNS	CADENCE DESIGN SYSTEM INC	6	2	0.02%	0.03%	0.05%	Q1 2020	Q4 2022	8
EA	ELECTRONIC ARTS INC	8	8	0.02%	0.02%	0.04%	Q3 2020	Q2 2022	8
RYE	INVESCO S&P 500 EQUAL ...	7	1	0.01%	0.02%	0.03%	Q3 2018	Q2 2023	8
XLC	SELECT SECTOR SPDR TR	4	4	0.01%	0.02%	0.03%	Q1 2019	Q4 2021	8
PSX	PHILLIPS 66	4	1	0.01%	0.02%	0.02%	Q3 2018	Q3 2023	8
GRPR	GRID PETE CORP COM	8	8	0.00%	0.00%	0.00%	Q3 2013	Q2 2015	8
NSRGY	NESTLE S A SPONSORED ADR	6	1	2.81%	3.11%	3.47%	Q1 2010	Q1 2013	7
ED	CONSOLIDATED EDISON IN...	7	7	0.03%	0.46%	1.55%	Q4 2018	Q2 2020	7
TEVA	TEVA PHARMACEUTICAL ADR	7	7	0.27%	0.39%	0.52%	Q1 2010	Q3 2011	7
ALB	ALBEMARLE CORP	7	7	0.23%	0.36%	0.47%	Q3 2011	Q1 2013	7
ORLY	OREILLY AUTOMOTIVE INC	7	7	0.11%	0.19%	0.23%	Q1 2022	Q3 2023	7
KR	KROGER COMPANY	4	3	0.11%	0.18%	0.25%	Q1 2016	Q2 2019	7
	GOLDMAN SACHS CAP GRW-A	6	1	0.06%	0.13%	0.15%	Q1 2010	Q1 2012	7
	BLACKROCK EQUITY DIVD ...	7	7	0.07%	0.09%	0.13%	Q3 2010	Q1 2012	7
VRSN	VERISIGN INC	4	3	0.01%	0.06%	0.14%	Q3 2021	Q3 2023	7
GDDY	GODADDY INC	7	7	0.05%	0.05%	0.06%	Q1 2022	Q3 2023	7
NOW	SERVICENOW INC	7	7	0.04%	0.05%	0.06%	Q1 2022	Q3 2023	7
	HARBOR INTERNATIONAL F...	3	1	0.02%	0.05%	0.08%	Q2 2014	Q3 2017	7
NATI	NATIONAL INSTRUMENT CORP	7	7	0.04%	0.04%	0.05%	Q2 2014	Q4 2015	7
SRE	SEMPRA ENERGY	7	7	0.03%	0.04%	0.05%	Q2 2013	Q4 2014	7
ISRG	INTUITIVE SURGICAL INC	7	7	0.01%	0.04%	0.06%	Q3 2020	Q1 2022	7
	VANGUARD DIVIDEND GROW...	6	1	0.02%	0.04%	0.06%	Q4 2015	Q4 2018	7
IBMJ	ISHARES TR	7	7	0.02%	0.03%	0.04%	Q1 2020	Q3 2021	7
MKTX	MARKETAXESS HLDGS INC	7	7	0.01%	0.02%	0.03%	Q3 2020	Q1 2022	7
APH	AMPHENOL CORP NEW	4	3	0.01%	0.02%	0.03%	Q2 2019	Q3 2023	7
ADI	ANALOG DEVICES INC	4	3	0.01%	0.02%	0.03%	Q3 2021	Q3 2023	7
	FRANKLIN CUSTODIAN FDS...	6	1	0.01%	0.02%	0.02%	Q3 2012	Q2 2016	7
LPTX	LEAP THERAPEUTICS INC	7	7	0.00%	0.00%	0.00%	Q3 2021	Q1 2023	7
RDSA	ROYAL DUTCH SHELL PLC-...	6	6	2.58%	3.17%	3.73%	Q1 2010	Q2 2011	6
JCI	JOHNSON CONTROLS INC	6	6	0.51%	1.05%	2.25%	Q1 2011	Q2 2012	6
	VANGUARD 500 INDEX FUN...	4	2	0.07%	0.21%	0.50%	Q3 2010	Q3 2014	6
SGOV	ISHARES TR	6	6	0.08%	0.20%	0.34%	Q2 2022	Q3 2023	6
HAS	HASBRO INC.	6	6	0.13%	0.18%	0.21%	Q3 2018	Q4 2019	6
TTWO	TAKE-TWO INTERACTIVE S...	6	6	0.11%	0.17%	0.22%	Q3 2021	Q4 2022	6
SPG	SIMON PROPERTY GRP	4	2	0.06%	0.14%	0.21%	Q1 2010	Q3 2012	6
IXJ	ISHARES S&P GLOBAL HLT...	6	6	0.08%	0.10%	0.12%	Q1 2010	Q2 2011	6
	FUNDAMENTAL INVESTORS-F	3	3	0.07%	0.08%	0.08%	Q4 2010	Q2 2012	6
BMO	BANK OF MONTREAL	3	3	0.03%	0.06%	0.11%	Q3 2011	Q4 2014	6
NPI	NUVEEN PREM INCOME MUN FD	6	6	0.05%	0.06%	0.07%	Q2 2011	Q3 2012	6
LNG	CHENIERE ENERGY INC	6	6	0.04%	0.05%	0.06%	Q2 2022	Q3 2023	6
TSM	TAIWAN SEMICONDUCTOR M...	6	6	0.04%	0.05%	0.06%	Q2 2022	Q3 2023	6
BLDR	BUILDERS FIRSTSOURCE INC	6	6	0.03%	0.05%	0.06%	Q3 2021	Q4 2022	6
EPD	ENTERPRISE PRODUCTS PA...	6	6	0.03%	0.05%	0.05%	Q4 2013	Q1 2015	6
NYCB	NEW YORK COMMUNITY BAN...	4	2	0.03%	0.04%	0.08%	Q4 2010	Q3 2015	6
	AMG YACKTMAN FUND SERV...	6	6	0.03%	0.04%	0.07%	Q2 2014	Q3 2015	6
	HARBOR CAPITAL APPRECI...	6	6	0.04%	0.04%	0.04%	Q1 2015	Q2 2016	6
ORCL	ORACLE CORP	5	1	0.01%	0.03%	0.04%	Q4 2014	Q3 2023	6
DG	DOLLAR GEN CORP NEW	6	6	0.02%	0.03%	0.04%	Q3 2020	Q4 2021	6
CMS	CMS ENERGY CORP	6	6	0.02%	0.03%	0.04%	Q3 2020	Q4 2021	6
CHD	CHURCH & DWIGHT INC	6	6	0.02%	0.03%	0.04%	Q3 2020	Q4 2021	6
AON	AON PLC	4	2	0.01%	0.03%	0.04%	Q3 2020	Q3 2023	6
NVR	NVR INC	6	6	0.02%	0.02%	0.03%	Q4 2020	Q1 2022	6
SBAC	SBA COMMUNICATIONS COR...	4	2	0.02%	0.02%	0.04%	Q3 2019	Q2 2021	6
	VANGUARD TOTAL STOCK M...	4	2	0.02%	0.02%	0.02%	Q4 2017	Q2 2019	6
SXT	SENSIENT TECHNOLOGIES ...	6	6	0.01%	0.01%	0.01%	Q1 2021	Q2 2022	6
	FRANKLIN HIGH INCOME F...	6	6	0.01%	0.01%	0.01%	Q1 2012	Q2 2013	6
	AMERICAN FDS MONEY MKT...	6	6	0.00%	0.00%	0.00%	Q1 2017	Q2 2018	6
BBAL	NEW YORK HEALTH CARE	6	6	0.00%	0.00%	0.00%	Q3 2012	Q4 2013	6
SIEGY	SIEMENS AG-SPONS ADR	5	5	1.79%	2.34%	2.72%	Q4 2010	Q4 2011	5
WPP	WPP GROUP - ADR	5	5	1.71%	1.89%	2.21%	Q2 2016	Q2 2017	5
RTM	INVESCO EXCHANGE TRADE...	5	5	0.18%	0.24%	0.28%	Q2 2021	Q2 2022	5
EMN	EASTMAN CHEM CO COM	5	5	0.17%	0.24%	0.28%	Q4 2013	Q4 2014	5
NBL	NOBLE ENERGY INC	5	5	0.04%	0.07%	0.16%	Q3 2014	Q3 2015	5
	FID VALUE	3	2	0.06%	0.07%	0.08%	Q3 2013	Q4 2014	5
	AMERICAN BALANCED FUND	5	5	0.03%	0.05%	0.06%	Q2 2018	Q2 2019	5
MELI	MERCADOLIBRE INC	3	2	0.02%	0.05%	0.06%	Q3 2021	Q3 2023	5
DPZ	DOMINOS PIZZA INC COM	3	2	0.02%	0.04%	0.15%	Q1 2019	Q1 2022	5
	SELECTED AMERICAN SHAR...	5	5	0.04%	0.04%	0.05%	Q2 2013	Q2 2014	5
XLU	UTILITIES S&P SECTOR	4	1	0.03%	0.04%	0.05%	Q4 2015	Q4 2022	5
GOOGL	GOOGLE INC CL A	2	1	0.03%	0.04%	0.05%	Q4 2013	Q3 2015	5
MTD	METTLER TOLEDO INTERNA...	4	1	0.01%	0.04%	0.12%	Q3 2021	Q3 2023	5
	LONGLEAF PARTNERS FUND	5	5	0.03%	0.04%	0.04%	Q2 2014	Q2 2015	5
DWDP	DOW DU PONT INC.	5	5	0.02%	0.04%	0.04%	Q3 2017	Q3 2018	5
	FIDELITY DIVERSIFIED I...	5	5	0.03%	0.03%	0.04%	Q2 2014	Q2 2015	5
	FIDELITY OXFORD STR TR...	5	5	0.03%	0.03%	0.03%	Q1 2018	Q1 2019	5
	VANGUARD MID-CAP INDEX...	5	5	0.02%	0.03%	0.04%	Q3 2017	Q3 2018	5
GPC	GENUINE PARTS CO	5	5	0.02%	0.03%	0.03%	Q3 2022	Q3 2023	5
BBY	BEST BUY INC	5	5	0.02%	0.03%	0.03%	Q3 2022	Q3 2023	5
SQ	SQUARE INC	5	5	0.01%	0.02%	0.04%	Q4 2020	Q4 2021	5
JKHY	HENRY JACK & ASSOC INC	5	5	0.02%	0.02%	0.03%	Q4 2020	Q4 2021	5
ROST	ROSS STORES INC	3	2	0.02%	0.02%	0.03%	Q3 2019	Q1 2022	5
AYI	ACUITY BRANDS INC	5	5	0.02%	0.02%	0.02%	Q3 2022	Q3 2023	5
IWN	ISHARES TR - S&P RUSSE...	2	1	0.01%	0.02%	0.02%	Q3 2017	Q4 2019	5
	FIDELITY OTC PORT	5	5	0.01%	0.02%	0.02%	Q2 2018	Q2 2019	5
LHX	L3HARRIS TECHNOLOGIES INC	5	5	0.01%	0.02%	0.02%	Q3 2022	Q3 2023	5
CB	CHUBB CORP	4	4	2.90%	3.21%	3.40%	Q1 2010	Q4 2010	4
SE	SPECTRA ENERGY CORP COM	4	4	2.00%	2.16%	2.55%	Q1 2016	Q4 2016	4
SYY	SYSCO	4	4	0.48%	0.53%	0.60%	Q1 2010	Q4 2010	4
ACE	ACE LIMITED	4	4	0.18%	0.23%	0.30%	Q2 2014	Q1 2015	4
ATR	APTARGROUP INC	4	4	0.18%	0.19%	0.19%	Q2 2014	Q1 2015	4
COF	CAPITAL ONE FINL	4	4	0.15%	0.17%	0.22%	Q3 2015	Q2 2016	4
AMT	AMERICAN TOWER CORP NEW	4	4	0.10%	0.12%	0.14%	Q3 2022	Q2 2023	4
NS	NUSTAR ENERGY LP UNIT	4	4	0.09%	0.10%	0.11%	Q2 2011	Q1 2012	4
	MUTUAL SERIES SHARES F...	4	4	0.08%	0.08%	0.09%	Q2 2011	Q1 2012	4
	PERMANENT PORTFOLIO	4	4	0.03%	0.07%	0.14%	Q2 2014	Q1 2015	4
INCB	INDIANA COMMUNITY BANCORP	3	1	0.06%	0.07%	0.08%	Q4 2010	Q2 2012	4
ET	ENERGY TRANSFER L P	4	4	0.04%	0.05%	0.06%	Q4 2022	Q3 2023	4
MU	MICRON TECHNOLOGY INC	4	4	0.03%	0.04%	0.05%	Q3 2021	Q2 2022	4
	DFA INVT DIMENSIONS GR...	4	4	0.03%	0.04%	0.07%	Q1 2014	Q4 2014	4
AEE	AMEREN CORP	4	4	0.02%	0.04%	0.05%	Q3 2020	Q2 2021	4
	VANGUARD EQUITY INDEX	4	4	0.04%	0.04%	0.04%	Q3 2018	Q2 2019	4
MJN	MEAD JOHNSON NUTRITION...	4	4	0.03%	0.04%	0.04%	Q4 2015	Q3 2016	4
NVS	NOVARTIS AG ADS	4	4	0.04%	0.04%	0.04%	Q4 2014	Q3 2015	4
QQQ	POWERSHARES QQQ	3	1	0.03%	0.04%	0.04%	Q4 2014	Q4 2015	4
CVNA	CARVANA CO	4	4	0.02%	0.03%	0.05%	Q3 2021	Q2 2022	4
REZI	RESIDEO TECHNOLOGIES INC	4	4	0.01%	0.03%	0.05%	Q4 2018	Q3 2019	4
ARE	ALEXANDRIA REAL ESTATE...	4	4	0.02%	0.03%	0.03%	Q3 2020	Q2 2021	4
DLR	DIGITAL RLTY TR INC	4	4	0.02%	0.03%	0.04%	Q3 2020	Q2 2021	4
CELG	CELGENE CORP	2	1	0.02%	0.03%	0.03%	Q1 2015	Q3 2019	4
TSN	TYSON FOODS INC	4	4	0.02%	0.02%	0.03%	Q3 2019	Q2 2020	4
NFG	NATIONAL FUEL GAS CO	4	4	0.02%	0.02%	0.03%	Q1 2022	Q4 2022	4
	SCHWAB S&P 500 INDX-SE...	2	2	0.02%	0.02%	0.02%	Q1 2018	Q2 2019	4
	T. ROWE PRICE INSTITUT...	4	4	0.02%	0.02%	0.02%	Q3 2017	Q2 2018	4
	CRANE HLDGS CO	4	4	0.02%	0.02%	0.02%	Q2 2022	Q1 2023	4
POOL	POOL CORP	4	4	0.01%	0.02%	0.02%	Q3 2021	Q2 2022	4
SPHQ	INVESCO EXCHANGE TRADE...	3	1	0.02%	0.02%	0.02%	Q2 2021	Q3 2023	4
SPYV	SPDR SER TR	2	1	0.01%	0.02%	0.02%	Q1 2021	Q3 2023	4
INFO	IHS MARKIT LTD	4	4	0.01%	0.02%	0.02%	Q1 2021	Q4 2021	4
IYW	ISHARES TR	4	4	0.01%	0.01%	0.02%	Q2 2021	Q1 2022	4
AJRD	AEROJET ROCKETDYNE HLD...	4	4	0.01%	0.01%	0.02%	Q1 2022	Q4 2022	4
SUB	ISHARES TR	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
IVLU	ISHARES TR	4	4	0.01%	0.01%	0.01%	Q2 2021	Q1 2022	4
AZO	AUTOZONE INC	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
	LORD ABBETT INVT TR SH...	2	1	0.01%	0.01%	0.01%	Q2 2015	Q3 2018	4
SPY	SPDR S&P 500 ETF TR	3	1	0.00%	0.00%	0.00%	Q4 2019	Q1 2021	4
HWEG	HEMIWEDGE INDUSTRIES I...	4	4	0.00%	0.00%	0.00%	Q1 2011	Q4 2011	4
3107PS	HEMP INC.	4	4	0.00%	0.00%	0.00%	Q3 2014	Q2 2015	4
PWTC	POWER TECHNOLOGY INC COM	4	4	0.00%	0.00%	0.00%	Q3 2013	Q2 2014	4
GLW	CORNING INC	3	3	1.70%	1.83%	1.90%	Q1 2023	Q3 2023	3
CME	CME GROUP INC	2	1	0.26%	0.74%	1.70%	Q1 2021	Q3 2023	3
LSTR	LANDSTAR SYS INC	3	3	0.13%	0.18%	0.22%	Q2 2021	Q4 2021	3
KLAC	KLA-TENCOR CORP COM	3	3	0.17%	0.18%	0.19%	Q1 2018	Q3 2018	3
	MUTUAL SER FD INC BEAC...	3	3	0.08%	0.15%	0.18%	Q1 2010	Q3 2010	3
HMC	HONDA MOTOR ADR	2	1	0.08%	0.11%	0.13%	Q1 2010	Q4 2010	3
	DFA INVT DIMENSIONS GR...	2	1	0.04%	0.07%	0.14%	Q1 2014	Q3 2016	3
	DUPREE MUT FDS KY TAX-...	3	3	0.05%	0.07%	0.09%	Q2 2011	Q4 2011	3
FERG	FERGUSON PLC NEW	3	3	0.04%	0.05%	0.06%	Q1 2023	Q3 2023	3
PANW	PALO ALTO NETWORKS INC	3	3	0.04%	0.05%	0.06%	Q2 2022	Q4 2022	3
PPC	PILGRIMS PRIDE CORP NE...	3	3	0.04%	0.04%	0.04%	Q2 2014	Q4 2014	3
	LINDE PLC	3	3	0.04%	0.04%	0.04%	Q1 2023	Q3 2023	3
	DODGE & COX STOCK FUND	2	1	0.04%	0.04%	0.04%	Q2 2014	Q2 2016	3
SCHV	SCHWAB US LARGE CAP VALUE	2	1	0.01%	0.04%	0.06%	Q3 2018	Q4 2019	3
PVX	PROVIDENT ENERGY LTD N...	3	3	0.03%	0.04%	0.04%	Q2 2011	Q4 2011	3
DRI	DARDEN RESTAURANTS INC	3	3	0.03%	0.03%	0.04%	Q4 2020	Q2 2021	3
XLNX	XILINX INC	2	1	0.02%	0.03%	0.05%	Q4 2020	Q4 2021	3
UGI	UGI CORP NEW COM	3	3	0.03%	0.03%	0.03%	Q2 2014	Q4 2014	3
TDG	TRANSDIGM GROUP INC COM	2	1	0.02%	0.03%	0.03%	Q3 2018	Q4 2019	3
STZ	CONSTELLATION BRANDS INC	1	1	0.02%	0.03%	0.03%	Q1 2018	Q1 2020	3
	VANGUARD SMALL CAP VAL...	3	3	0.02%	0.03%	0.03%	Q4 2018	Q2 2019	3
MKC	MCCORMICK & CO INC NON...	3	3	0.02%	0.02%	0.03%	Q2 2018	Q4 2018	3
	PHILLIPS EDISON ARC SH...	3	3	0.02%	0.02%	0.02%	Q4 2018	Q2 2019	3
TEL	TYCO ELECTRONICS LTD COM	3	3	0.02%	0.02%	0.02%	Q4 2017	Q2 2018	3
	HOSPITALITY INVESTORS ...	3	3	0.01%	0.01%	0.02%	Q4 2018	Q2 2019	3
CP	CANADIAN PAC RY LTD	3	3	0.01%	0.01%	0.01%	Q4 2020	Q2 2021	3
CB	CHUBB LIMITED	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
MDLZ	MONDELEZ INTL INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
	GENERAL ELECTRIC CO	2	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2023	3
HAL	HALLIBURTON CO	3	3	0.01%	0.01%	0.01%	Q1 2020	Q3 2020	3
UNCO	UNICO INC COM PAR $.001	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
	PIMCO FDS PAC INVT MGM...	2	2	0.02%	0.16%	0.30%	Q1 2013	Q2 2013	2
	TEMPLETON INST FOREGIN...	2	2	0.13%	0.15%	0.18%	Q3 2010	Q4 2010	2
	ARTISAN FDS INC INTL FUND	1	1	0.03%	0.11%	0.19%	Q3 2010	Q4 2015	2
WH	WYNDHAM HOTELS & RESOR...	2	2	0.02%	0.11%	0.20%	Q2 2018	Q3 2018	2
	RUSSELL STRATEGIC BOND...	2	2	0.07%	0.09%	0.11%	Q2 2011	Q3 2011	2
TRP	TRANSCANADA CORP	1	1	0.05%	0.06%	0.08%	Q2 2011	Q1 2013	2
AT	ATLANTIC PWR CORP	2	2	0.05%	0.06%	0.06%	Q2 2011	Q3 2011	2
HSBCPRA	HSBC HLDGS PLC	2	2	0.05%	0.05%	0.05%	Q3 2019	Q4 2019	2
	DFA INVT DIMENSIONS GR...	1	1	0.04%	0.05%	0.05%	Q1 2014	Q3 2016	2
PDD	PINDUODUO INC	2	2	0.04%	0.05%	0.05%	Q4 2022	Q1 2023	2
	PARNASSUS INCOME TRUST...	2	2	0.04%	0.05%	0.05%	Q4 2014	Q1 2015	2
XLRE	SELECT SECTOR SPDR TRR...	2	2	0.04%	0.04%	0.05%	Q4 2016	Q1 2017	2
HEFA	ISHARES CURRENCY HEDGE...	2	2	0.04%	0.04%	0.04%	Q1 2017	Q2 2017	2
SCHE	SCHWAB STRATEGIC TR EM...	2	2	0.04%	0.04%	0.05%	Q3 2018	Q4 2018	2
	TEMPLETON WORLD FD INC	2	2	0.04%	0.04%	0.04%	Q4 2012	Q1 2013	2
GOOG	GOOGLE INC CL C	1	1	0.04%	0.04%	0.04%	Q4 2014	Q3 2015	2
	PROFESSIONALLY MANAGED...	2	2	0.04%	0.04%	0.04%	Q2 2014	Q3 2014	2
	RBB FD INC	2	2	0.03%	0.03%	0.04%	Q1 2023	Q2 2023	2
	VANGUARD MUN BD FD INC...	2	2	0.03%	0.03%	0.03%	Q3 2015	Q4 2015	2
SE	SEA LTD	2	2	0.03%	0.03%	0.04%	Q3 2021	Q4 2021	2
VIOO	VANGUARD S&P SMALL CAP...	2	2	0.03%	0.03%	0.03%	Q3 2016	Q4 2016	2
BSX	BOSTON SCIENTIFIC CORP	2	2	0.03%	0.03%	0.03%	Q1 2020	Q2 2020	2
	PIMCO FDS PAC INVT MGM...	2	2	0.02%	0.03%	0.04%	Q2 2016	Q3 2016	2
BOND	PIMCO ETF TR	2	2	0.02%	0.03%	0.03%	Q3 2019	Q4 2019	2
DOW	DOW CHEMICAL CO	2	2	0.02%	0.03%	0.03%	Q1 2017	Q2 2017	2
	FEDERATED TREASURY OBL...	2	2	0.02%	0.03%	0.03%	Q4 2018	Q1 2019	2
AON	AON PLC	2	2	0.02%	0.02%	0.03%	Q3 2019	Q4 2019	2
NSC	NORFOLK SOUTHN CORP	1	1	0.01%	0.02%	0.04%	Q4 2014	Q4 2021	2
QUAL	ISHARES TR	2	2	0.02%	0.02%	0.02%	Q3 2021	Q4 2021	2
MNST	MONSTER BEVERAGE CORPO...	2	2	0.02%	0.02%	0.02%	Q2 2018	Q3 2018	2
CBSH	COMMERCE BANCSHARES INC	1	1	0.02%	0.02%	0.02%	Q3 2018	Q2 2019	2
KSU	KANSAS CITY SOUTHERN	1	1	0.02%	0.02%	0.02%	Q1 2018	Q3 2018	2
BSV	VANGUARD BD INDEX FDS	2	2	0.02%	0.02%	0.02%	Q4 2021	Q1 2022	2
ALGN	ALIGN TECHNOLOGY INC	1	1	0.01%	0.02%	0.03%	Q3 2018	Q1 2022	2
	VIDA LONGEVITY FUND LP...	2	2	0.02%	0.02%	0.02%	Q2 2017	Q3 2017	2
	VANGUARD MUN BD FD INC...	2	2	0.02%	0.02%	0.02%	Q1 2019	Q2 2019	2
IBMI	ISHARES TR	2	2	0.02%	0.02%	0.02%	Q1 2020	Q2 2020	2
	ROYCE LOW PRICED STOCK...	2	2	0.02%	0.02%	0.02%	Q3 2015	Q4 2015	2
FTNT	FORTINET INC	2	2	0.02%	0.02%	0.02%	Q1 2022	Q2 2022	2
MCK	MCKESSON CORP	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
BABA	ALIBABA GROUP HLDG LTD	1	1	0.01%	0.01%	0.02%	Q3 2020	Q1 2021	2
	CRANE COMPANY	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
ODFL	OLD DOMINION FREIGHT L...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
SPTM	SPDR SER TR	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
	GRANDEUR PEAK GLOBAL O...	2	2	0.01%	0.01%	0.01%	Q3 2015	Q4 2015	2
BTFG	BANCTRUST FINANCIAL GP...	2	2	0.01%	0.01%	0.01%	Q1 2011	Q2 2011	2
QLTA	ISHARES TR	2	2	0.01%	0.01%	0.01%	Q4 2021	Q1 2022	2
	FEDERATED US TREASURY ...	2	2	0.01%	0.01%	0.01%	Q4 2018	Q1 2019	2
	OVATION ALTERNATIVE IN...	2	2	0.01%	0.01%	0.01%	Q2 2017	Q3 2017	2
MREO	MIRENCO INC	2	2	0.00%	0.00%	0.00%	Q1 2015	Q2 2015	2
FITX	CREATIVE EDGE NUTRITION	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
NWIFF	NUINSCO RES LTD COM	2	2	0.00%	0.00%	0.00%	Q3 2013	Q4 2013	2
	AUTOMATIC DATA PROCESSING	1	1	3.38%	3.38%	3.38%	Q2 2016	Q2 2016	1
	APPLE COMPUTER	1	1	2.82%	2.82%	2.82%	Q2 2016	Q2 2016	1
	AIR PRODUCTS & CHEMICALS	1	1	2.68%	2.68%	2.68%	Q2 2016	Q2 2016	1
	ABBOTT LABS COM	1	1	2.64%	2.64%	2.64%	Q2 2016	Q2 2016	1
	AMGEN INC	1	1	2.60%	2.60%	2.60%	Q2 2016	Q2 2016	1
	BOEING	1	1	2.30%	2.30%	2.30%	Q2 2016	Q2 2016	1
LLTC	LINEAR TECHNOLOGY CORP	1	1	1.22%	1.22%	1.22%	Q1 2010	Q1 2010	1
	DCM CORNERSTONE (60/40)	1	1	0.90%	0.90%	0.90%	Q3 2018	Q3 2018	1
PRGO	PERRIGO COMPANY	1	1	0.54%	0.54%	0.54%	Q2 2012	Q2 2012	1
	DCM CORNERSTONE	1	1	0.54%	0.54%	0.54%	Q3 2018	Q3 2018	1
	AMERISOURCEBERGEN CORP CO	1	1	0.48%	0.48%	0.48%	Q2 2016	Q2 2016	1
BAX	BAXTER INTL	1	1	0.44%	0.44%	0.44%	Q1 2010	Q1 2010	1
	T. ROWE PRICE PRIME RE...	1	1	0.32%	0.32%	0.32%	Q4 2014	Q4 2014	1
	PIMCO FDS PAC INVT	1	1	0.30%	0.30%	0.30%	Q3 2010	Q3 2010	1
	AMERICAN CENTY MUT FDS...	1	1	0.27%	0.27%	0.27%	Q4 2010	Q4 2010	1
EXC	EXELON CORPORATION	1	1	0.24%	0.24%	0.24%	Q4 2011	Q4 2011	1
	VANGUARD INTERMEDIATE ...	1	1	0.23%	0.23%	0.23%	Q1 2012	Q1 2012	1
SCHD	SCHWAB STRATEGIC TR	1	1	0.21%	0.21%	0.21%	Q3 2023	Q3 2023	1
SNA	SNAP-ON INC	1	1	0.19%	0.19%	0.19%	Q4 2017	Q4 2017	1
IWP	ISHARES RUSSELL MIDCAP...	1	1	0.16%	0.16%	0.16%	Q4 2012	Q4 2012	1
VNQ	VANGUARD REIT ETF	1	1	0.16%	0.16%	0.16%	Q4 2012	Q4 2012	1
	VANGUARD INFLAT PROT IV	1	1	0.15%	0.15%	0.15%	Q2 2014	Q2 2014	1
	CAPITAL WRLD GRTH & IN...	1	1	0.14%	0.14%	0.14%	Q3 2010	Q3 2010	1
	DFA INVT DIMENSIONS GR...	1	1	0.14%	0.14%	0.14%	Q1 2014	Q1 2014	1
VTRS	VIATRIS INC	1	1	0.12%	0.12%	0.12%	Q4 2020	Q4 2020	1
	MFS SER TR I VAL FD	1	1	0.10%	0.10%	0.10%	Q3 2010	Q3 2010	1
	MUTUAL SERIES DISCOVER...	1	1	0.10%	0.10%	0.10%	Q3 2010	Q3 2010	1
	BERKSHIRE HATHAWAY INC CL	1	1	0.10%	0.10%	0.10%	Q2 2016	Q2 2016	1
IVE	ISHARES TRUST - S&P 50...	1	1	0.10%	0.10%	0.10%	Q1 2012	Q1 2012	1
RTN	RAYTHEON TECHNOLOGIES ...	1	1	0.09%	0.09%	0.09%	Q2 2020	Q2 2020	1
	DCM CORNERSTONE	1	1	0.09%	0.09%	0.09%	Q3 2018	Q3 2018	1
	AMERISOURCEBERGEN CORP	1	1	0.09%	0.09%	0.09%	Q4 2019	Q4 2019	1
TFC	TRUIST FINL CORP	1	1	0.08%	0.08%	0.08%	Q1 2022	Q1 2022	1
WAG	WALGREEN CO	1	1	0.08%	0.08%	0.08%	Q4 2010	Q4 2010	1
	PIONEER SER TR III CUL...	1	1	0.07%	0.07%	0.07%	Q3 2010	Q3 2010	1
	FIDELITY INSTL INVS TR...	1	1	0.07%	0.07%	0.07%	Q3 2013	Q3 2013	1
	VANGUARD SPECIALIZED P...	1	1	0.07%	0.07%	0.07%	Q2 2014	Q2 2014	1
	FIDELITY ABERDEEN STR ...	1	1	0.07%	0.07%	0.07%	Q2 2014	Q2 2014	1
SCHB	SCHWAB STRATEGIC TR	1	1	0.06%	0.06%	0.06%	Q3 2023	Q3 2023	1
	PIMCO FDS PAC INVT MGM...	1	1	0.06%	0.06%	0.06%	Q2 2014	Q2 2014	1
VONG	VANGUARD RUSSELL 1000 ...	1	1	0.06%	0.06%	0.06%	Q3 2016	Q3 2016	1
VONV	VANGUARD RUSSELL 1000 ...	1	1	0.06%	0.06%	0.06%	Q3 2016	Q3 2016	1
	BANK OF AMER CORP	1	1	0.06%	0.06%	0.06%	Q2 2016	Q2 2016	1
	AMERICAN CAPITAL INCOME B	1	1	0.06%	0.06%	0.06%	Q2 2016	Q2 2016	1
NPT	NUVEEN PREMIUM INC MUN...	1	1	0.06%	0.06%	0.06%	Q1 2016	Q1 2016	1
VYMI	VANGUARD WHITEHALL FDS	1	1	0.05%	0.05%	0.05%	Q3 2023	Q3 2023	1
	LORD ABBETT AFFILIATED-A	1	1	0.05%	0.05%	0.05%	Q1 2011	Q1 2011	1
VOOG	VANGUARD S&P 500 GROWT...	1	1	0.05%	0.05%	0.05%	Q3 2016	Q3 2016	1
	BAIRD FDS INC AGGR BD ...	1	1	0.05%	0.05%	0.05%	Q2 2014	Q2 2014	1
	AMERICAN EXPRESS COMPANY	1	1	0.04%	0.04%	0.04%	Q2 2016	Q2 2016	1
WTR	AQUA AMERICA INC	1	1	0.04%	0.04%	0.04%	Q1 2013	Q1 2013	1
	VANGUARD FIXED INC SEC...	1	1	0.04%	0.04%	0.04%	Q3 2012	Q3 2012	1
OGN	ORGANON & CO	1	1	0.04%	0.04%	0.04%	Q2 2021	Q2 2021	1
	CDK GLOBAL, INC.	1	1	0.04%	0.04%	0.04%	Q2 2016	Q2 2016	1
GAM	GENERAL AMERICAN INVES...	1	1	0.04%	0.04%	0.04%	Q4 2013	Q4 2013	1
	AMER MUTUAL FD	1	1	0.04%	0.04%	0.04%	Q2 2016	Q2 2016	1
	BUFFALO SMALL CAP FUND...	1	1	0.04%	0.04%	0.04%	Q2 2014	Q2 2014	1
	DFA INVT DIMENSIONS GR...	1	1	0.04%	0.04%	0.04%	Q1 2014	Q1 2014	1
	AMER BALANCED FD INC	1	1	0.04%	0.04%	0.04%	Q2 2016	Q2 2016	1
MAG	MAG SILVER CORP COM	1	1	0.04%	0.04%	0.04%	Q2 2011	Q2 2011	1
PRF	POWERSHARES EXCHANGE T...	1	1	0.04%	0.04%	0.04%	Q4 2014	Q4 2014	1
WY	WEYERHAEUSER CO	1	1	0.04%	0.04%	0.04%	Q4 2019	Q4 2019	1
BKNG	BOOKING HOLDINGS INC	1	1	0.04%	0.04%	0.04%	Q3 2020	Q3 2020	1
	DFA FIVE YEAR GLOBAL F...	1	1	0.03%	0.03%	0.03%	Q1 2014	Q1 2014	1
KRE	SPDR SERIES TRUST S&P ...	1	1	0.03%	0.03%	0.03%	Q2 2018	Q2 2018	1
	AMER MUTUAL FD	1	1	0.03%	0.03%	0.03%	Q3 2016	Q3 2016	1
LH	LABORATORY CORP AMER H...	1	1	0.03%	0.03%	0.03%	Q3 2020	Q3 2020	1
	PRUDENTIAL JENNISON HE...	1	1	0.03%	0.03%	0.03%	Q3 2015	Q3 2015	1
RYE	POWER SHARES S&P 500 E...	1	1	0.03%	0.03%	0.03%	Q2 2018	Q2 2018	1
	AMAZON	1	1	0.03%	0.03%	0.03%	Q2 2016	Q2 2016	1
GLAD	GLADSTONE CAPITAL CORP...	1	1	0.03%	0.03%	0.03%	Q2 2011	Q2 2011	1
	BERKSHIRE HATHAWAY INC CL	1	1	0.03%	0.03%	0.03%	Q2 2016	Q2 2016	1
	MARSICO FLEXIBLE CAPIT...	1	1	0.03%	0.03%	0.03%	Q4 2014	Q4 2014	1
IBB	ISHARES NASDAQ BIOTECH...	1	1	0.03%	0.03%	0.03%	Q2 2015	Q2 2015	1
	BALL CORP	1	1	0.03%	0.03%	0.03%	Q2 2016	Q2 2016	1
CIM	CHIMERA INVT CORP COM	1	1	0.03%	0.03%	0.03%	Q2 2011	Q2 2011	1
IWB	ISHARES RUSSELL 1000 G...	1	1	0.03%	0.03%	0.03%	Q1 2015	Q1 2015	1
	WASHINGTON MUT INVS FD...	1	1	0.03%	0.03%	0.03%	Q4 2017	Q4 2017	1
VOT	VANGUARD INDEX FDS MCA...	1	1	0.03%	0.03%	0.03%	Q3 2016	Q3 2016	1
GPN	GLOBAL PAYMENTS INC	1	1	0.03%	0.03%	0.03%	Q3 2018	Q3 2018	1
SCHA	SCHWAB STRATEGIC TR	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
	PROSHARES TR	1	1	0.02%	0.02%	0.02%	Q4 2022	Q4 2022	1
	GROWTH FUND AMER INC	1	1	0.02%	0.02%	0.02%	Q1 2017	Q1 2017	1
ANDV	ANDEAVOR	1	1	0.02%	0.02%	0.02%	Q3 2018	Q3 2018	1
	PIMCO DIVIDEND AND INCOME	1	1	0.02%	0.02%	0.02%	Q2 2016	Q2 2016	1
	INVESCO QQQ TR	1	1	0.02%	0.02%	0.02%	Q4 2019	Q4 2019	1
	WF ABSOLUTE RETURN FD ...	1	1	0.02%	0.02%	0.02%	Q3 2016	Q3 2016	1
	TRAVELERS COMPANIES INC	1	1	0.02%	0.02%	0.02%	Q4 2019	Q4 2019	1
DFS	DISCOVER FINANCIAL SER...	1	1	0.02%	0.02%	0.02%	Q3 2018	Q3 2018	1
NEA	NUVEEN AMT FREE MUNICI...	1	1	0.02%	0.02%	0.02%	Q4 2014	Q4 2014	1
QDEL	QUIDEL CORP	1	1	0.02%	0.02%	0.02%	Q4 2020	Q4 2020	1
AVGO	AVAGO TECHNOLOGIES LTD.	1	1	0.02%	0.02%	0.02%	Q1 2018	Q1 2018	1
	DFR 2-YR GLBL FIXED IN...	1	1	0.02%	0.02%	0.02%	Q1 2014	Q1 2014	1
	CRANE HLDGS CO	1	1	0.02%	0.02%	0.02%	Q1 2023	Q1 2023	1
	WISDOMTREE TR	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
	T. ROWE PRICE U.S. TRE...	1	1	0.02%	0.02%	0.02%	Q2 2018	Q2 2018	1
	DFA ONE-YEAR FIXED INC...	1	1	0.02%	0.02%	0.02%	Q1 2014	Q1 2014	1
	JPMORGAN TR II HIGH YL...	1	1	0.02%	0.02%	0.02%	Q3 2013	Q3 2013	1
SRPT	SAREPTA THERAPEUTICS INC	1	1	0.02%	0.02%	0.02%	Q2 2023	Q2 2023	1
	PROSHARES TR	1	1	0.02%	0.02%	0.02%	Q3 2022	Q3 2022	1
TLT	ISHARES TR	1	1	0.02%	0.02%	0.02%	Q3 2020	Q3 2020	1
	GROWTH FUND OF AMERICA...	1	1	0.02%	0.02%	0.02%	Q3 2018	Q3 2018	1
ANSS	ANSYS INC	1	1	0.02%	0.02%	0.02%	Q4 2020	Q4 2020	1
IWD	ISHARES TR	1	1	0.02%	0.02%	0.02%	Q1 2021	Q1 2021	1
	VANGUARD TOTAL BOND MA...	1	1	0.02%	0.02%	0.02%	Q2 2019	Q2 2019	1
GTX	GARRETT MOTION INC	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
	TARGET CORP	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
SCHW	SCHWAB CHARLES CORP	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
XLB	SELECT SECTOR SPDR TR	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
AI	C3 AI INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
JBHT	HUNT J B TRANS SVCS INC	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
	ALLIANCEBERNSTEIN GTH ...	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
ZBRA	ZEBRA TECHNOLOGIES COR...	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
LYG	LLOYDS TSB GROUP PLC	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
MPET	MAGELLAN PETE CORP COM	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
	OPPENHEIMER SR FLOATIN...	1	1	0.01%	0.01%	0.01%	Q4 2016	Q4 2016	1
ACAD	ACADIA PHARMACEUTICALS...	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
VWO	VANGUARD INTL EQUITY I...	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
YUM	YUM BRANDS INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
	RESERVE YIELD PLUS FUN...	1	1	0.01%	0.01%	0.01%	Q2 2011	Q2 2011	1
SPXS	DIREXION SHS ETF TR	1	1	0.01%	0.01%	0.01%	Q2 2020	Q2 2020	1
ARDX	ARDELYX INC	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
PLM	POLYMET MINING CORP COM	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
	JANUS INVT FD MONEY MK...	1	1	0.01%	0.01%	0.01%	Q3 2016	Q3 2016	1
	LORD ABBETT INVT TR SH...	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
	FIDELITY CASH RESERVES	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
ALPP	ALPINE 4 HOLDINGS INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
WKHS	WORKHORSE GROUP INC	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
	ALPINE 4 HOLDINGS INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
TSLA	TESLA INC	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
QQQ	INVESCO QQQ TR	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
APPH	APPHARVEST INC	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
HRID	HYBRID FUELS	1	1	0.00%	0.00%	0.00%	Q1 2012	Q1 2012	1
VNCKF	VICTORY NICKEL INC COM	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
ENCTF	ENCANTO POTASH CORP COM	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
	ADEX MINING INC COM	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
BGNN	B GREEN INNOVATIONS IN...	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
HYSR	HYPERSOLAR INC	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
GOOG	ALPHABET INC	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
IEVM	INTEGRATED ENVIRONMENT...	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
	KMR RIGHTS	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
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The securities at the top of the list , including JOHNSON & JOHNSON COM, MICROSOFT CORP COM, and NEXTERA ENERGY INC COM, are the highest-conviction holdings of DONALDSON CAPITAL MANAGEMENT, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by DONALDSON CAPITAL MANAGEMENT, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that DONALDSON CAPITAL MANAGEMENT, LLC owns currently or has owned in the past.