Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVI | Sell | Ishares Intermediate Government Credit ETF | $58,160 | -4.7% | 573,971 | -3.3% | 37.23% | -4.5% |
| BND | Sell | Vanguard Bd Index Fds | $57,188 | -6.2% | 819,553 | -2.3% | 36.61% | -6.0% |
| HBNC | Sell | Horizon Bancorp Inc | $7,651 | +1.6% | 716,416 | -1.0% | 4.90% | +1.8% |
| PFE | Buy | Pfizer Inc | $3,482 | -8.7% | 104,964 | +1.0% | 2.23% | -8.5% |
| EFA | Buy | Ishares Msci Eafe Index | $1,602 | +53.3% | 23,250 | +61.2% | 1.03% | +53.6% |
| GUNR | Buy | Flexshares Morningstar Global Ups | $1,597 | +31840.0% | 39,488 | +31239.7% | 1.02% | +33966.7% |
| IEFA | Buy | Ishares Core Msci Eafe ETF | $1,549 | +56.8% | 24,080 | +64.4% | 0.99% | +57.2% |
| EEM | Buy | Ishares Msci Emerging Markets | $1,094 | +103.3% | 28,829 | +112.1% | 0.70% | +103.5% |
| MSFT | Buy | Microsoft Corp | $1,043 | +63.7% | 3,303 | +76.4% | 0.67% | +64.1% |
| AAPL | Buy | Apple Inc | $1,009 | +69.3% | 5,895 | +92.0% | 0.65% | +69.6% |
| VTV | Buy | ETF Vanguard Value | $674 | +73.3% | 4,888 | +78.6% | 0.43% | +73.1% |
| VUG | Buy | Vanguard Index Fds | $579 | +26.7% | 2,126 | +31.6% | 0.37% | +27.1% |
| ORCL | Buy | Oracle Corp | $508 | +10.0% | 4,800 | +23.8% | 0.32% | +10.2% |
| IGM | New | Ishares Expanded Tech Sector ETF | $505 | – | 1,321 | – | 0.32% | – |
| AMZN | Sell | Amazon.Com Inc | $454 | -13.5% | 3,575 | -11.3% | 0.29% | -13.1% |
| NVDA | Buy | Nvidia Corp | $423 | +215.7% | 973 | +206.9% | 0.27% | +215.1% |
| MA | Buy | Mastercard Inc | $390 | +77.3% | 985 | +75.9% | 0.25% | +77.3% |
| VBR | Buy | Vanguard Index Funds Smallcap Value ETF | $378 | +20.0% | 2,369 | +24.4% | 0.24% | +20.4% |
| VBK | Buy | Vanguard Index Funds Smallcap Growth ETF | $377 | +20.1% | 1,758 | +28.5% | 0.24% | +19.9% |
| VOT | Buy | Vanguard Mid-Cap Growth Index | $375 | +17.9% | 1,925 | +24.5% | 0.24% | +18.2% |
| VOE | Buy | Vanguard Mid-Cap Value ETF Voe | $369 | +18.3% | 2,814 | +24.7% | 0.24% | +18.6% |
| XOM | Buy | Exxon Mobil Corp | $366 | +26.2% | 3,113 | +15.3% | 0.23% | +26.5% |
| GOOG | Buy | Alphabet Inc Cl C | $366 | +248.6% | 2,777 | +220.3% | 0.23% | +249.3% |
| ABT | Sell | Abbott Labs | $342 | -58.2% | 3,529 | -53.0% | 0.22% | -58.1% |
| JPM | Buy | JPMorgan | $323 | +107.1% | 2,220 | +106.5% | 0.21% | +107.0% |
| FB | Buy | Meta Platforms Inc Cl A | $318 | +44.5% | 1,058 | +37.8% | 0.20% | +44.7% |
| GOOGL | Buy | Alphabet Inc Cl A | $265 | +194.4% | 2,028 | +170.4% | 0.17% | +198.2% |
| SDY | Sell | SPDR S&P Dividend | $262 | -69.8% | 2,281 | -67.8% | 0.17% | -69.7% |
| COST | Buy | Costco Wholesale Corp | $260 | +584.2% | 460 | +557.1% | 0.17% | +591.7% |
| BRKB | Sell | Berkshire Hathaway Inc Class B | $247 | -0.8% | 706 | -3.4% | 0.16% | -0.6% |
| AAAU | Buy | Goldman Sachs Physical Gold Unit | $245 | -3.2% | 13,389 | +0.6% | 0.16% | -3.1% |
| SPY | New | SPDR S&P 500 | $216 | – | 505 | – | 0.14% | – |
| MDLZ | Buy | Mondelez International Inc | $207 | +63.0% | 2,985 | +70.8% | 0.13% | +64.2% |
| VCR | Sell | Vanguard Consumer Discretionary | $205 | -66.4% | 763 | -64.6% | 0.13% | -66.4% |
| SLB | Buy | Schlumberger | $195 | +87.5% | 3,350 | +58.8% | 0.12% | +89.4% |
| CVS | Buy | CVS Health Corp | $196 | +56.8% | 2,820 | +55.5% | 0.12% | +56.2% |
| CRM | Buy | Salesforce Com Inc | $196 | +243.9% | 969 | +256.2% | 0.12% | +247.2% |
| CVX | Buy | Chevron Corp | $192 | +18.5% | 1,137 | +10.6% | 0.12% | +19.4% |
| GD | Buy | General Dynamics Corp | $182 | +34.8% | 822 | +30.7% | 0.12% | +36.0% |
| CMCSA | Buy | Comcast Corp Cl A | $180 | +53.8% | 4,064 | +44.6% | 0.12% | +53.3% |
| BX | Buy | Blackstone Group Inc | $178 | +709.1% | 1,661 | +597.9% | 0.11% | +714.3% |
| CMG | Buy | Chipotle Mexican Grill Inc | $176 | +388.9% | 96 | +464.7% | 0.11% | +391.3% |
| LLY | Sell | Lilly Eli & CO | $172 | -38.4% | 321 | -46.1% | 0.11% | -38.2% |
| IBM | Buy | International Business Machines | $172 | +282.2% | 1,228 | +261.2% | 0.11% | +279.3% |
| KO | Buy | Coca Cola CO | $172 | +109.8% | 3,066 | +124.5% | 0.11% | +111.5% |
| CSCO | Buy | Cisco Systems Inc | $171 | +134.2% | 3,185 | +126.4% | 0.11% | +131.9% |
| MRK | Sell | Merck & CO Inc | $166 | -17.4% | 1,613 | -7.5% | 0.11% | -17.2% |
| PANW | Buy | Palo Alto Networks Inc | $164 | +45.1% | 701 | +57.9% | 0.10% | +45.8% |
| TJX | Buy | TJX Cos Inc | $164 | +110.3% | 1,844 | +100.7% | 0.10% | +110.0% |
| ADI | Buy | Analog Devices | $163 | +219.6% | 929 | +254.6% | 0.10% | +215.2% |
| PG | Buy | Procter & Gamble CO | $160 | +86.0% | 1,098 | +92.6% | 0.10% | +85.5% |
| NKE | Buy | Nike Inc | $158 | +444.8% | 1,650 | +532.2% | 0.10% | +431.6% |
| HD | Buy | Home Depot Inc | $150 | +177.8% | 497 | +187.3% | 0.10% | +182.4% |
| HON | Buy | Honeywell International Inc | $148 | +469.2% | 801 | +535.7% | 0.10% | +458.8% |
| NSC | Buy | Norfolk Southern Corp | $146 | +508.3% | 741 | +592.5% | 0.09% | +520.0% |
| AEP | Sell | American Electric & Power CO | $144 | -20.4% | 1,914 | -11.1% | 0.09% | -20.7% |
| AMT | Buy | American Tower Corp REIT | $137 | +34.3% | 836 | +59.2% | 0.09% | +35.4% |
| ADBE | Buy | Adobe Systems Inc | $136 | +67.9% | 266 | +60.2% | 0.09% | +67.3% |
| ICE | Buy | Intercontinental Exchange Inc | $136 | +518.2% | 1,235 | +539.9% | 0.09% | +521.4% |
| VHT | New | Vanguard Health Care Index Fund | $136 | – | 578 | – | 0.09% | – |
| VNQ | Buy | Vanguard REIT ETF | $134 | -5.6% | 1,769 | +4.2% | 0.09% | -5.5% |
| TFC | Buy | Truist Finl Corp | $135 | +542.9% | 4,725 | +591.8% | 0.09% | +561.5% |
| Buy | GSK PLC ADr | $132 | +1100.0% | 3,638 | +1033.3% | 0.08% | +1114.3% | |
| GWW | Buy | Grainger Inc | $131 | +367.9% | 190 | +442.9% | 0.08% | +366.7% |
| MCD | Buy | McDonalds Corp | $131 | +274.3% | 497 | +324.8% | 0.08% | +281.8% |
| EFV | Buy | Ishares Tr EAFE Value ETF | $127 | 0.0% | 2,604 | +0.1% | 0.08% | 0.0% |
| INTC | Sell | Intel Corp | $127 | -4.5% | 3,567 | -10.2% | 0.08% | -4.7% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $127 | +353.6% | 1,135 | +497.4% | 0.08% | +350.0% |
| ABC | Buy | CENCORA INC | $127 | +504.8% | 703 | +545.0% | 0.08% | +523.1% |
| CDW | Buy | CDW Corp | $124 | +552.6% | 614 | +507.9% | 0.08% | +558.3% |
| VDC | New | Vanguard Consumer Staples ETF | $123 | – | 673 | – | 0.08% | – |
| XLE | New | SPDR Energy Select Sector SPDR | $119 | – | 1,317 | – | 0.08% | – |
| XLU | New | SPDR Utilities Select Sector | $119 | – | 2,024 | – | 0.08% | – |
| MMC | Buy | Marsh & McLennan Cos Inc | $119 | +561.1% | 623 | +562.8% | 0.08% | +590.9% |
| VIS | New | Vanguard Industrials ETF | $109 | – | 557 | – | 0.07% | – |
| MAS | Buy | Masco Corporation | $109 | +581.2% | 2,047 | +615.7% | 0.07% | +600.0% |
| Buy | Bath & Body Works Inc | $110 | +511.1% | 3,266 | +562.5% | 0.07% | +536.4% | |
| BIIB | Buy | Biogen Inc | $106 | +324.0% | 411 | +361.8% | 0.07% | +325.0% |
| SCZ | Buy | Ishares Trust EAFE Small Cap ETF | $105 | -1.9% | 1,863 | +2.9% | 0.07% | -1.5% |
| BDX | Buy | Becton Dickinson & Co | $103 | +543.8% | 398 | +552.5% | 0.07% | +560.0% |
| HAL | Buy | Halliburton CO | $103 | +94.3% | 2,541 | +58.0% | 0.07% | +94.1% |
| NEE | Buy | Nextera Energy Inc | $102 | +15.9% | 1,782 | +50.5% | 0.06% | +16.1% |
| EOG | Buy | EOG Resources Inc Com | $101 | +77.2% | 794 | +58.8% | 0.06% | +80.6% |
| BMY | Buy | Bristol Myers Squibb Co | $100 | +455.6% | 1,723 | +515.4% | 0.06% | +481.8% |
| VFH | New | Vanguard Financials ETF | $98 | – | 1,214 | – | 0.06% | – |
| T | Buy | AT&T Inc | $99 | +23.8% | 6,605 | +32.0% | 0.06% | +23.5% |
| PM | Sell | Philip Morris International Inc | $91 | -54.0% | 978 | -51.7% | 0.06% | -54.0% |
| DD | Buy | DuPont de Nemours Inc Com | $89 | +61.8% | 1,188 | +55.7% | 0.06% | +62.9% |
| BLK | Buy | Blackrock Inc Cl A | $87 | +480.0% | 135 | +542.9% | 0.06% | +460.0% |
| EL | Buy | Estee Lauder Cos Inc | $88 | +388.9% | 607 | +552.7% | 0.06% | +409.1% |
| FXO | Sell | First Trust Financials Alphadex | $86 | -77.3% | 2,285 | -77.2% | 0.06% | -77.3% |
| SCHW | Buy | Charles Schwab Corp | $85 | +608.3% | 1,540 | +636.8% | 0.05% | +575.0% |
| DIS | Buy | Disney Walt CO | $83 | +50.9% | 1,023 | +64.7% | 0.05% | +51.4% |
| BA | Sell | Boeing Co | $80 | -17.5% | 416 | -9.6% | 0.05% | -17.7% |
| VOX | Sell | Vanguard Communication Services | $76 | -75.2% | 718 | -75.1% | 0.05% | -75.0% |
| PPL | Sell | PPL Corp | $73 | -20.7% | 3,115 | -10.3% | 0.05% | -20.3% |
| Buy | General Electric Co | $68 | +51.1% | 620 | +50.5% | 0.04% | +51.7% | |
| LHX | Sell | L3 Harris Technologies Inc Com | $67 | -21.2% | 382 | -12.4% | 0.04% | -20.4% |
| FCX | Buy | Freeport McMoran Inc | $67 | +48.9% | 1,784 | +57.7% | 0.04% | +48.3% |
| WMT | Buy | Wal-Mart Inc | $65 | +8.3% | 406 | +6.8% | 0.04% | +10.5% |
| MO | Sell | Altria Group Inc | $64 | -62.6% | 1,512 | -59.9% | 0.04% | -62.4% |
| ACN | Sell | Accenture PLC | $60 | -72.2% | 195 | -72.2% | 0.04% | -72.5% |
| PYZ | New | Invesco Dwa Basic Materials | $59 | – | 756 | – | 0.04% | – |
| PJP | New | Invesco Dynamic Pharmaceuticals | $59 | – | 816 | – | 0.04% | – |
| NOC | Sell | Northrop Grumman Corp | $60 | -53.5% | 137 | -51.6% | 0.04% | -53.7% |
| FDX | Sell | Fedex Corp | $56 | -65.2% | 210 | -67.6% | 0.04% | -65.0% |
| DTE | New | DTE Energy | $54 | – | 540 | – | 0.04% | – |
| AMGN | Sell | Amgen Inc | $55 | -58.3% | 206 | -65.3% | 0.04% | -58.3% |
| AMD | Sell | Advanced Micro Devices | $52 | -71.6% | 503 | -68.7% | 0.03% | -71.8% |
| INTU | Sell | Intuit | $50 | -72.5% | 98 | -75.4% | 0.03% | -72.4% |
| LMT | Sell | Lockheed Martin Corp | $49 | -67.8% | 121 | -63.3% | 0.03% | -68.0% |
| HUM | Sell | Humana Inc Com | $45 | -18.2% | 92 | -25.2% | 0.03% | -17.1% |
| NOW | Sell | Servicenow Inc | $46 | -73.6% | 83 | -73.1% | 0.03% | -73.9% |
| CMI | Sell | Cummins Inc | $46 | -70.1% | 202 | -67.8% | 0.03% | -70.4% |
| SPGI | Sell | S&P Global Inc | $45 | -73.5% | 122 | -71.2% | 0.03% | -73.4% |
| CTSH | Sell | Cognizant Tech Solutions Cl A | $44 | -70.9% | 653 | -71.8% | 0.03% | -70.8% |
| ADSK | Sell | Autodesk Inc | $44 | -74.3% | 215 | -74.3% | 0.03% | -74.3% |
| IBB | New | Ishares Nasdaq Biotechnology | $44 | – | 356 | – | 0.03% | – |
| SO | Sell | Southern CO | $43 | -65.9% | 668 | -62.9% | 0.03% | -65.0% |
| QCOM | Sell | Qualcomm Inc | $42 | -74.4% | 379 | -72.5% | 0.03% | -74.3% |
| MSI | Sell | Motorola Solutions Inc | $42 | -32.3% | 153 | -28.2% | 0.03% | -32.5% |
| YUM | Sell | Yum Brands Inc | $42 | -61.1% | 340 | -56.4% | 0.03% | -60.9% |
| TXT | Sell | Textron Inc | $41 | -21.2% | 522 | -32.7% | 0.03% | -21.2% |
| AOS | Sell | A O Smith Corp | $40 | -31.0% | 607 | -24.2% | 0.03% | -29.7% |
| IVV | New | Ishares Core S&P 500 ETF | $40 | – | 94 | – | 0.03% | – |
| UPS | Sell | United Parcel Service Inc Cl B | $39 | -72.9% | 253 | -68.5% | 0.02% | -72.8% |
| HII | Sell | Huntington Ingalls Inds Inc | $38 | -29.6% | 185 | -22.3% | 0.02% | -29.4% |
| VRSN | Sell | Verisign Inc | $37 | -38.3% | 185 | -30.5% | 0.02% | -36.8% |
| LDOS | Sell | Leidos Holdings Inc Com | $35 | -27.1% | 378 | -30.3% | 0.02% | -29.0% |
| ANSS | Sell | Ansys Inc | $35 | -41.7% | 117 | -36.1% | 0.02% | -42.1% |
| PRU | Sell | Prudential Financial Inc | $34 | -38.2% | 356 | -42.5% | 0.02% | -37.1% |
| VZ | Sell | Verizon Communications Inc | $34 | -24.4% | 1,035 | -14.0% | 0.02% | -24.1% |
| WY | Sell | Weyerhaeuser Company | $33 | -36.5% | 1,067 | -31.7% | 0.02% | -36.4% |
| FOX | Sell | Fox Corp B Com | $33 | -38.9% | 1,141 | -32.5% | 0.02% | -38.2% |
| BFB | Sell | Brown Forman Corp Cl B | $32 | -38.5% | 554 | -28.7% | 0.02% | -39.4% |
| NDAQ | Sell | Nasdaq Inc | $31 | -27.9% | 628 | -27.7% | 0.02% | -25.9% |
| EMN | Sell | Eastman Chemical CO | $29 | -38.3% | 377 | -32.8% | 0.02% | -36.7% |
| JNJ | Sell | Johnson & Johnson | $29 | -50.8% | 189 | -46.8% | 0.02% | -50.0% |
| LH | Sell | Laboratory Corp America Hldgs | $28 | -44.0% | 141 | -32.5% | 0.02% | -43.8% |
| EFX | Sell | Equifax Inc | $26 | -45.8% | 144 | -30.1% | 0.02% | -45.2% |
| IP | Sell | International Paper Co Com | $27 | -28.9% | 754 | -36.7% | 0.02% | -29.2% |
| DUK | Sell | Duke Energy Corp | $25 | -10.7% | 284 | -9.0% | 0.02% | -11.1% |
| PEAK | Sell | Healthpeak Pptys Inc | $24 | -20.0% | 1,319 | -11.8% | 0.02% | -21.1% |
| PEP | Sell | Pepsico Inc | $22 | -47.6% | 128 | -43.6% | 0.01% | -48.1% |
| VGT | Sell | Vanguard Info Tech | $21 | -52.3% | 50 | -50.0% | 0.01% | -53.6% |
| SPLG | Sell | SPDR S&P 500 Large Cap ETF | $15 | -16.7% | 305 | -10.3% | 0.01% | -9.1% |
| SPYV | Sell | SPDR S&P 500 Value ETF | $16 | -11.1% | 377 | -10.0% | 0.01% | -9.1% |
| ORLY | Sell | O'Reilly Automotive Inc | $16 | -69.8% | 18 | -67.3% | 0.01% | -70.6% |
| CAT | Sell | Caterpillar Inc Del | $14 | -39.1% | 53 | -43.0% | 0.01% | -40.0% |
| MS | Sell | Morgan Stanley | $14 | -46.2% | 173 | -42.3% | 0.01% | -47.1% |
| Buy | GE Healthcare Technologies Inc | $14 | +75.0% | 205 | +103.0% | 0.01% | +80.0% | |
| F | Sell | Ford Motor CO | $14 | -46.2% | 1,165 | -32.0% | 0.01% | -47.1% |
| DTM | Buy | DT Midstream Inc | $14 | +16.7% | 270 | +8.0% | 0.01% | +12.5% |
| SPMB | Sell | SPDR Portfolio Morgage Backed Bond ETF | $12 | -14.3% | 562 | -9.6% | 0.01% | -11.1% |
| IJR | Sell | Ishares Core S&P Smallcap ETF | $12 | -14.3% | 124 | -10.1% | 0.01% | -11.1% |
| SBUX | Sell | Starbucks Corp | $13 | -18.8% | 140 | -12.5% | 0.01% | -20.0% |
| IGIB | Sell | Ishares 5-10 Year Investment Grade Corp ETF | $11 | -8.3% | 222 | -9.8% | 0.01% | -12.5% |
| CSX | Sell | Csx Corp | $11 | -77.1% | 363 | -74.0% | 0.01% | -77.4% |
| SPTI | Sell | SPDR Intermediate Term Treasury ETF | $11 | -8.3% | 390 | -9.7% | 0.01% | -12.5% |
| QDF | New | Flexshares Quality Dividend Index ETF | $11 | – | 204 | – | 0.01% | – |
| WFC | Sell | Wells Fargo & CO | $10 | -54.5% | 255 | -50.9% | 0.01% | -57.1% |
| MRO | Sell | Marathon Oil Corp | $9 | -71.0% | 332 | -75.6% | 0.01% | -70.0% |
| VWO | Sell | Vanguard Ftse Emerging Markets | $8 | 0.0% | 216 | -10.0% | 0.01% | 0.0% |
| MAN | Sell | ManpowerGroup Inc | $8 | -50.0% | 115 | -42.5% | 0.01% | -50.0% |
| XLF | Sell | Select Sect Finance | $8 | -42.9% | 237 | -43.0% | 0.01% | -44.4% |
| EIX | New | Edison Intl | $7 | – | 112 | – | 0.00% | – |
| KRE | New | SPDR S&P Regional Banking ETF | $7 | – | 176 | – | 0.00% | – |
| XT | Sell | Ishares Exponential Technologies ETF | $6 | -14.3% | 108 | -10.0% | 0.00% | 0.0% |
| FNWD | Sell | Finward Bancorp | $6 | -25.0% | 268 | -27.2% | 0.00% | -20.0% |
| KRG | Sell | Kite Realty Group Trust | $6 | -40.0% | 265 | -43.1% | 0.00% | -33.3% |
| EVV | New | Eaton Vance Ltd Duration Incom | $6 | – | 625 | – | 0.00% | – |
| DFS | Sell | Discover Financial Services | $4 | -90.2% | 49 | -85.9% | 0.00% | -88.5% |
| KOMP | Sell | SPDR S&P Kensho New Economies Composite ETF | $5 | -16.7% | 119 | -10.5% | 0.00% | -25.0% |
| DE | Sell | Deere & Co | $5 | -91.7% | 14 | -90.5% | 0.00% | -92.1% |
| SPTL | Sell | SPDR Portfolio Long Term Treasury ETF | $5 | -16.7% | 179 | -9.6% | 0.00% | -25.0% |
| New | Fortrea Holdings Inc | $4 | – | 141 | – | 0.00% | – | |
| OMC | Sell | Omnicom Group | $4 | -78.9% | 55 | -71.9% | 0.00% | -75.0% |
| PXI | New | Invesco Dwa Energy Momentum ETF | $5 | – | 106 | – | 0.00% | – |
| KR | Sell | Kroger CO | $4 | -42.9% | 84 | -44.0% | 0.00% | -25.0% |
| OGN | Sell | Organon & Co | $3 | -25.0% | 160 | -7.5% | 0.00% | -33.3% |
| ROP | Sell | Roper Technologies, Inc | $2 | -75.0% | 4 | -75.0% | 0.00% | -80.0% |
| XLI | Sell | Select Sector SPDR TR SBI Int | $2 | -50.0% | 21 | -44.7% | 0.00% | -66.7% |
| VIG | Sell | Vanguard Specialized Funds ETF | $2 | -60.0% | 14 | -50.0% | 0.00% | -66.7% |
| MSM | Sell | Msc Industrial Direct Inc Cl A | $2 | -71.4% | 18 | -73.9% | 0.00% | -75.0% |
| MOO | New | Vaneck ETF Trust AgriBusiness | $1 | – | 12 | – | 0.00% | – |
| WAB | Sell | Wabtec Corp | $2 | 0.0% | 15 | -11.8% | 0.00% | 0.0% |
| TRP | Exit | TC Energy Corporation ADR | $0 | – | -59 | – | -0.00% | – |
| RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -100 | – | -0.00% | – |
| AMLP | Exit | Alps ETF Tr Alerian MLP | $0 | – | -104 | – | -0.00% | – |
| EXPE | Exit | Expedia Group Inc Com New | $0 | – | -50 | – | -0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -19 | – | -0.00% | – |
| VDE | Exit | Vanguard World Fds ETF | $0 | – | -100 | – | -0.01% | – |
| VPU | Exit | Vanguard World Fds ETF | $0 | – | -110 | – | -0.01% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -100 | – | -0.03% | – |
| Exit | Kenton County School District 3.00 04/01/27bnd | $0 | – | -50,000 | – | -0.03% | – |
Q2 2023
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBNC | Sell | Horizon Bancorp Inc | $6,940,000 | -12.1% | 687,781 | -6.9% | 9.83% | +15.9% |
| MSFT | Buy | Microsoft Corp | $1,486,000 | +4.7% | 7,064 | +1.3% | 2.10% | +38.1% |
| MMM | Buy | 3m CO | $1,252,000 | +4.6% | 7,818 | +1.9% | 1.77% | +37.9% |
| SPY | Buy | SPDR S&P 500 | $1,211,000 | +11.2% | 3,616 | +2.4% | 1.72% | +46.7% |
| PG | Buy | Procter & Gamble CO | $1,018,000 | +24.4% | 7,322 | +7.0% | 1.44% | +64.1% |
| LOW | Buy | Lowes Cos Inc | $914,000 | +30.0% | 5,512 | +6.0% | 1.30% | +71.5% |
| ITW | Buy | Illinois Tool Wks Inc | $901,000 | +15.2% | 4,664 | +4.2% | 1.28% | +52.0% |
| AAPL | Buy | Apple Inc | $875,000 | +35.9% | 7,556 | +328.3% | 1.24% | +79.2% |
| BMY | Buy | Bristol Myers Squibb Co | $854,000 | +3.0% | 14,165 | +0.5% | 1.21% | +36.0% |
| ACN | Buy | Accenture PLC | $839,000 | +8.7% | 3,713 | +3.3% | 1.19% | +43.4% |
| PEP | Buy | Pepsico Inc | $822,000 | +9.2% | 5,931 | +4.1% | 1.16% | +44.0% |
| JNJ | Buy | Johnson & Johnson | $818,000 | +8.8% | 5,492 | +2.7% | 1.16% | +43.4% |
| WMT | Buy | Wal-Mart Inc | $814,000 | +23.5% | 5,815 | +5.6% | 1.15% | +62.9% |
| TGT | Buy | Target Corp | $760,000 | +44.5% | 4,827 | +10.0% | 1.08% | +90.6% |
| KO | Buy | Coca Cola CO | $752,000 | +17.9% | 15,236 | +6.6% | 1.06% | +55.5% |
| QCOM | Buy | Qualcomm Inc | $751,000 | +33.6% | 6,382 | +3.7% | 1.06% | +76.2% |
| INTC | Buy | Intel Corp | $668,000 | -10.2% | 12,903 | +3.7% | 0.95% | +18.4% |
| AMGN | Buy | Amgen Inc | $646,000 | +14.1% | 2,541 | +5.9% | 0.92% | +50.5% |
| SYY | Buy | Sysco Corp | $642,000 | +17.8% | 10,313 | +3.5% | 0.91% | +55.6% |
| MDT | Buy | Medtronic PLC | $627,000 | +13.8% | 6,032 | +0.4% | 0.89% | +50.0% |
| LLY | Buy | Lilly Eli & CO | $585,000 | -1.2% | 3,953 | +9.7% | 0.83% | +30.3% |
| VZ | Buy | Verizon Communications Inc | $559,000 | +13.6% | 9,392 | +5.3% | 0.79% | +50.0% |
| BRKB | Buy | Berkshire Hathaway Inc Class B | $543,000 | +32.4% | 2,552 | +11.0% | 0.77% | +74.8% |
| HD | Buy | Home Depot Inc | $532,000 | +19.8% | 1,916 | +8.0% | 0.75% | +58.1% |
| KR | Buy | Kroger CO | $507,000 | +6.3% | 14,947 | +6.0% | 0.72% | +40.2% |
| MCD | Buy | McDonalds Corp | $485,000 | +22.8% | 2,209 | +3.1% | 0.69% | +62.0% |
| TJX | Buy | TJX Cos Inc | $485,000 | +18.6% | 8,723 | +7.8% | 0.69% | +56.5% |
| IBM | Buy | International Business Machines | $478,000 | +3.0% | 3,927 | +2.3% | 0.68% | +35.9% |
| BAX | Buy | Baxter International Inc | $469,000 | -5.8% | 5,827 | +2.8% | 0.66% | +24.3% |
| NEE | Buy | Nextera Energy Inc | $462,000 | +19.1% | 1,665 | +3.1% | 0.66% | +57.1% |
| CLX | Buy | Clorox CO | $447,000 | +4.7% | 2,126 | +9.2% | 0.63% | +37.9% |
| KMB | Buy | Kimberly Clark Corp | $443,000 | +16.0% | 3,000 | +11.0% | 0.63% | +53.2% |
| CL | Buy | Colgate Palmolive Co | $437,000 | +11.5% | 5,661 | +5.7% | 0.62% | +47.0% |
| DIS | Buy | Disney Walt CO | $428,000 | +15.7% | 3,452 | +3.9% | 0.61% | +52.6% |
| ECL | Buy | Ecolab | $380,000 | +8.6% | 1,904 | +8.3% | 0.54% | +43.1% |
| EMR | Buy | Emerson Elec Co | $375,000 | +13.0% | 5,723 | +7.1% | 0.53% | +48.7% |
| FDS | Buy | Factset Research | $373,000 | +13.4% | 1,115 | +11.2% | 0.53% | +49.6% |
| CVS | Buy | CVS Health Corp | $362,000 | -5.2% | 6,201 | +5.4% | 0.51% | +25.1% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $358,000 | +28.8% | 2,626 | +12.9% | 0.51% | +69.6% |
| DUK | Buy | Duke Energy Corp | $350,000 | +11.8% | 3,951 | +1.0% | 0.50% | +47.6% |
| FDX | Sell | Fedex Corp | $345,000 | +69.1% | 1,370 | -5.6% | 0.49% | +123.3% |
| GOOG | Buy | Alphabet Inc Cl C | $341,000 | +14.4% | 232 | +10.0% | 0.48% | +50.9% |
| SYK | Buy | Stryker Corp | $338,000 | +25.2% | 1,624 | +8.3% | 0.48% | +65.2% |
| GIS | Buy | General Mills Inc | $328,000 | 0.0% | 5,325 | +0.1% | 0.46% | +32.1% |
| NVS | Buy | Novartis A G Sponsored ADR | $327,000 | +4.1% | 3,763 | +4.5% | 0.46% | +37.4% |
| CSCO | Buy | Cisco Systems Inc | $316,000 | -9.2% | 8,010 | +10.7% | 0.45% | +19.8% |
| COO | Buy | Cooper Cos Inc | $302,000 | +34.2% | 897 | +13.1% | 0.43% | +76.9% |
| CMCSA | Buy | ComcAst Corp Cl A | $300,000 | +31.0% | 6,480 | +10.3% | 0.42% | +72.8% |
| NOC | Sell | Northrop Grumman Corp | $299,000 | +1.4% | 947 | -1.1% | 0.42% | +33.8% |
| PPG | Buy | Ppg | $296,000 | +26.0% | 2,424 | +9.5% | 0.42% | +66.3% |
| HRL | Buy | Hormel Foods | $293,000 | +13.6% | 5,995 | +12.1% | 0.42% | +49.8% |
| T | Sell | AT&T Inc | $287,000 | -6.5% | 10,076 | -0.9% | 0.41% | +23.3% |
| GILD | Buy | Gilead Sciences Inc | $287,000 | -10.6% | 4,545 | +8.8% | 0.41% | +18.0% |
| PM | Buy | Philip Morris International Inc | $283,000 | +9.7% | 3,777 | +2.7% | 0.40% | +44.8% |
| HSY | Buy | Hershey CO Foods Corp | $281,000 | +26.6% | 1,959 | +14.2% | 0.40% | +67.2% |
| UPS | Sell | United Parcel Service Inc Cl B | $281,000 | +38.4% | 1,688 | -7.8% | 0.40% | +82.6% |
| ROST | Buy | Ross Stores | $280,000 | +26.1% | 3,004 | +9.3% | 0.40% | +66.8% |
| GLD | Sell | SPDR Gold Shares | $277,000 | +2.2% | 1,565 | -3.4% | 0.39% | +34.7% |
| CHKP | Buy | Check Point Software | $273,000 | +19.2% | 2,267 | +6.5% | 0.39% | +57.3% |
| K | Buy | Kellogg CO | $271,000 | +2.3% | 4,190 | +4.3% | 0.38% | +34.7% |
| MO | Buy | Altria Group Inc | $270,000 | +4.7% | 6,993 | +6.5% | 0.38% | +38.3% |
| WBA | Buy | Walgreens Boots Alliance Inc | $269,000 | -11.2% | 7,498 | +5.0% | 0.38% | +17.2% |
| TWTR | Sell | Twitter Inc | $257,000 | +46.0% | 5,769 | -2.6% | 0.36% | +92.6% |
| GPC | Buy | Genuine Parts CO | $252,000 | +16.7% | 2,645 | +6.7% | 0.36% | +53.9% |
| WY | Sell | Weyerhaeuser Company | $251,000 | +21.3% | 8,804 | -4.7% | 0.36% | +60.4% |
| VAR | Sell | Varian Medical Systems Inc | $250,000 | +34.4% | 1,453 | -4.1% | 0.35% | +77.0% |
| AMD | Sell | Advanced Micro Devices | $247,000 | +42.0% | 3,011 | -9.1% | 0.35% | +87.2% |
| SNA | Buy | Snap On, Inc | $245,000 | +16.1% | 1,666 | +9.2% | 0.35% | +52.9% |
| IP | Sell | International Paper Co Com | $241,000 | +14.2% | 5,947 | -1.0% | 0.34% | +50.2% |
| TXT | Sell | Textron Inc | $227,000 | +6.6% | 6,281 | -2.8% | 0.32% | +40.6% |
| CMI | Sell | Cummins Inc | $226,000 | +15.9% | 1,069 | -5.2% | 0.32% | +53.1% |
| ABMD | Sell | Abiomed Inc | $226,000 | +2.7% | 815 | -10.3% | 0.32% | +35.6% |
| ABBV | Buy | Abbvie Inc | $220,000 | -5.2% | 2,508 | +6.4% | 0.31% | +25.3% |
| AOS | Sell | A O Smith Corp | $213,000 | +7.6% | 4,034 | -4.2% | 0.30% | +41.8% |
| MA | Sell | Mastercard Inc | $207,000 | +10.7% | 613 | -3.3% | 0.29% | +45.8% |
| EMN | Sell | Eastman Chemical CO | $206,000 | +9.0% | 2,631 | -2.8% | 0.29% | +43.8% |
| FB | Sell | Facebook Inc Cl A | $205,000 | +9.0% | 781 | -5.6% | 0.29% | +43.6% |
| TMUS | Sell | T Mobile Us Inc | $202,000 | +5.2% | 1,762 | -4.2% | 0.29% | +38.8% |
| LMT | Sell | Lockheed Martin Corp | $200,000 | +2.6% | 523 | -1.9% | 0.28% | +35.4% |
| SPGI | Sell | S&P Global Inc | $199,000 | +3.6% | 552 | -5.5% | 0.28% | +36.9% |
| LHX | Sell | L3 Harris Technologies Inc Com | $199,000 | -0.5% | 1,173 | -0.3% | 0.28% | +31.2% |
| MSI | Sell | Motorola Solutions Inc | $195,000 | +11.4% | 1,243 | -0.4% | 0.28% | +46.8% |
| AEP | Sell | American Electric & Power CO | $194,000 | +1.0% | 2,369 | -1.5% | 0.28% | +33.5% |
| BFB | Sell | Brown Forman Corp Cl B | $192,000 | +15.7% | 2,543 | -2.6% | 0.27% | +52.8% |
| INTU | Sell | Intuit | $192,000 | +4.9% | 590 | -4.4% | 0.27% | +38.1% |
| LH | Sell | Laboratory Corp America Hldgs | $191,000 | +8.5% | 1,012 | -4.5% | 0.27% | +43.4% |
| EW | Sell | Edwards Lifesciences | $191,000 | +12.4% | 2,389 | -2.6% | 0.27% | +48.1% |
| FOX | Buy | Fox Corp B Com | $189,000 | +6.2% | 6,743 | +1.5% | 0.27% | +40.3% |
| HUM | Sell | Humana Inc Com | $185,000 | +2.2% | 446 | -4.3% | 0.26% | +35.1% |
| YUM | Sell | Yum Brands Inc | $185,000 | +2.8% | 2,021 | -2.2% | 0.26% | +35.8% |
| JPM | Sell | JPMorgan | $181,000 | -19.6% | 1,880 | -21.4% | 0.26% | +5.8% |
| HRB | Buy | Block H & R Inc | $180,000 | +17.6% | 11,035 | +2.8% | 0.26% | +55.5% |
| DVA | Sell | Davita Inc | $179,000 | +3.5% | 2,086 | -4.4% | 0.25% | +36.6% |
| EFX | Sell | Equifax Inc | $178,000 | -12.3% | 1,132 | -4.1% | 0.25% | +15.6% |
| EBAY | New | Ebay Inc | $172,000 | – | 3,294 | – | 0.24% | – |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $169,000 | -10.6% | 622 | -4.6% | 0.24% | +17.7% |
| VRSN | Sell | Verisign Inc | $164,000 | -4.1% | 800 | -3.5% | 0.23% | +26.1% |
| REGN | Buy | Regeneron Pharmaceuticals | $162,000 | -0.6% | 289 | +10.7% | 0.23% | +31.4% |
| LDOS | Buy | Leidos Holdings Inc Com | $160,000 | -3.6% | 1,790 | +1.1% | 0.23% | +27.5% |
| GD | Sell | General Dynamics Corp | $160,000 | -9.1% | 1,157 | -1.9% | 0.23% | +20.1% |
| ILMN | Buy | Illumina Inc | $157,000 | -7.6% | 507 | +10.5% | 0.22% | +21.3% |
| CBOE | Buy | Cboe Global Markets Inc | $153,000 | -5.0% | 1,747 | +1.5% | 0.22% | +25.4% |
| FLIR | Buy | Flir Sys Inc | $141,000 | -10.2% | 3,946 | +1.8% | 0.20% | +18.3% |
| HII | Buy | Huntington Ingalls Inds Inc | $128,000 | -19.5% | 912 | +0.3% | 0.18% | +5.8% |
| KSS | Buy | Kohls Corporation WI | $109,000 | -5.2% | 5,865 | +6.2% | 0.15% | +24.2% |
| CVX | Buy | Chevron Corp | $109,000 | -12.8% | 1,520 | +8.9% | 0.15% | +14.9% |
| BP | Sell | BP PLC Sponsored ADR | $94,000 | -25.4% | 5,372 | -0.6% | 0.13% | -1.5% |
| EFA | Sell | Ishares Msci Eafe Index | $68,000 | -2.9% | 1,075 | -6.3% | 0.10% | +28.0% |
| SDY | Sell | SPDR S&P Dividend | $57,000 | -46.7% | 620 | -47.1% | 0.08% | -29.6% |
| IWM | Sell | Ishares Russell 2000 Index | $57,000 | -24.0% | 381 | -27.0% | 0.08% | 0.0% |
| FFBC | Sell | First Financial Bancorp | $41,000 | -45.3% | 3,426 | -36.9% | 0.06% | -28.4% |
| MRK | Buy | Merck & CO Inc | $36,000 | +16.1% | 438 | +9.5% | 0.05% | +54.5% |
| BIIB | New | Biogen Inc | $28,000 | – | 100 | – | 0.04% | – |
| COP | Buy | Conocophillips | $22,000 | +37.5% | 672 | +76.8% | 0.03% | +82.4% |
| BBCA | New | JP Morgan ETF Betabuldrs Cda | $21,000 | – | 867 | – | 0.03% | – |
| BIP | New | Brookfield Infrast Partners LP ADR | $17,000 | – | 360 | – | 0.02% | – |
| BBEU | New | Jp Morgan ETF Betbuld Europe | $17,000 | – | 741 | – | 0.02% | – |
| BBJP | New | Jp Morgan ETF Betbuld Japan | $17,000 | – | 699 | – | 0.02% | – |
| MDLZ | New | Mondelez International Inc | $17,000 | – | 289 | – | 0.02% | – |
| TSLA | Buy | Tesla Inc | $17,000 | +6.2% | 40 | +166.7% | 0.02% | +41.2% |
| FNV | Sell | Franco Nevada Corp ADR | $16,000 | -42.9% | 115 | -42.5% | 0.02% | -23.3% |
| DOCU | Sell | Docusign Inc | $15,000 | -11.8% | 70 | -30.0% | 0.02% | +16.7% |
| BEP | New | Brookfield Renewable Partners ADR | $13,000 | – | 255 | – | 0.02% | – |
| IEFA | Buy | Ishares Core Msci Eafe ETF | $12,000 | +50.0% | 194 | +37.6% | 0.02% | +88.9% |
| OTIS | Buy | Otis Worldwide Corp | $12,000 | +9.1% | 195 | +2.6% | 0.02% | +41.7% |
| CARR | Buy | Carrier Global Corporation | $12,000 | +50.0% | 391 | +2.9% | 0.02% | +88.9% |
| WELL | Buy | Welltower Inc | $11,000 | +22.2% | 201 | +14.9% | 0.02% | +60.0% |
| GOLD | Sell | Barrick Gold Corp | $11,000 | -31.2% | 400 | -33.3% | 0.02% | -5.9% |
| ZEN | New | Zendesk Inc | $10,000 | – | 100 | – | 0.01% | – |
| DOW | Buy | Dow Inc | $8,000 | +700.0% | 170 | +372.2% | 0.01% | +1000.0% |
| PSX | New | Phillips 66 | $7,000 | – | 144 | – | 0.01% | – |
| EVRG | New | Evergy Inc | $7,000 | – | 134 | – | 0.01% | – |
| IVE | Sell | Ishares S&P 500 Value Index | $6,000 | -40.0% | 51 | -46.3% | 0.01% | -18.2% |
| IVW | Sell | Ishares S&P 500 Growth Indext | $6,000 | -57.1% | 25 | -63.2% | 0.01% | -40.0% |
| OXY | Sell | Occidental Petroleum Corp | $6,000 | -93.7% | 571 | -88.9% | 0.01% | -91.2% |
| BMYRT | Buy | Bristol-Myers Squibb | $6,000 | -33.3% | 2,540 | +4.5% | 0.01% | -10.0% |
| BBAX | New | Jp Morgan ETF Betabuldr Deve | $5,000 | – | 235 | – | 0.01% | – |
| TLT | New | Ishares Tr 20 Yr Bd ETF | $5,000 | – | 32 | – | 0.01% | – |
| SIVR | New | Aberdeen Std Silver ETF Physical Silver Shs | $5,000 | – | 225 | – | 0.01% | – |
| BA | New | Boeing Co | $3,000 | – | 17 | – | 0.00% | – |
| DRE | New | Duke Realty Corp | $3,000 | – | 80 | – | 0.00% | – |
| WPM | Sell | Wheaton Precious Metals Corp | $2,000 | -50.0% | 50 | -50.0% | 0.00% | -25.0% |
| TMUSR | Exit | T-Mobile US Inc Rt | $0 | – | -1,840 | – | 0.00% | – |
| SWBI | Exit | Smith & Wesson Brands Inc | $0 | – | -100 | – | -0.00% | – |
| EMLC | Exit | Vaneck Vectors ETF Trust JP | $0 | – | -67 | – | -0.00% | – |
| IJS | Exit | Ishares S&P Smallcap 600 Value | $0 | – | -17 | – | -0.00% | – |
| PICB | Exit | Invesco International Corp ETF | $0 | – | -94 | – | -0.00% | – |
| IJT | Exit | Ishares S&P Small Cap 600 Growth | $0 | – | -15 | – | -0.00% | – |
| AMLP | Exit | Alps ETF Tr Alerian MLP | $0 | – | -104 | – | -0.00% | – |
| BWX | Exit | SPDR Bloomberg Barclays Intl ETF | $0 | – | -90 | – | -0.00% | – |
| VOE | Exit | Vanguard Mid-Cap Value ETF Voe | $0 | – | -37 | – | -0.00% | – |
| VOT | Exit | Vanguard Mid-Cap Growth Index | $0 | – | -31 | – | -0.01% | – |
| SHY | Exit | Ishares Barclays 1-3 Year | $0 | – | -95 | – | -0.01% | – |
| VIAC | Exit | Viacomcbs Inc Class B | $0 | – | -562 | – | -0.01% | – |
| GWW | Exit | Grainger Inc | $0 | – | -50 | – | -0.02% | – |
| VCSH | Exit | Vanguard Short-Term Corporate | $0 | – | -237 | – | -0.02% | – |
| MLNX | Exit | Mellanox Technologies Ltd | $0 | – | -200 | – | -0.03% | – |
| Exit | Vanguard Equity Income Adm | $0 | – | -822 | – | -0.06% | – | |
| IEI | Exit | Ishares Barclays 3-7 Year | $0 | – | -557 | – | -0.08% | – |
| EQR | Exit | Equity Residential | $0 | – | -1,450 | – | -0.09% | – |
| Exit | SFTF STOCK | $0 | – | -100,100 | – | -29.00% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SFTF STOCK | $27,000,000 | – | 100,100 | – | 29.00% | – | |
| HBNC | New | Horizon Bancorp Inc | $7,897,000 | – | 738,691 | – | 8.48% | – |
| PFE | New | Pfizer Inc | $4,484,000 | – | 137,121 | – | 4.82% | – |
| IVV | New | Ishares Core S&P 500 ETF | $2,372,000 | – | 7,660 | – | 2.55% | – |
| VTI | New | ETF Vanguard Total | $2,179,000 | – | 13,920 | – | 2.34% | – |
| MSFT | New | Microsoft Corp | $1,419,000 | – | 6,971 | – | 1.52% | – |
| MMM | New | 3m CO | $1,197,000 | – | 7,672 | – | 1.29% | – |
| SPY | New | SPDR S&P 500 | $1,089,000 | – | 3,530 | – | 1.17% | – |
| IGM | New | Ishares Expanded Tech Sector ETF | $1,083,000 | – | 3,880 | – | 1.16% | – |
| VOO | New | Vanguard 500 S&P ETF | $879,000 | – | 3,100 | – | 0.94% | – |
| BMY | New | Bristol Myers Squibb Co | $829,000 | – | 14,096 | – | 0.89% | – |
| PG | New | Procter & Gamble CO | $818,000 | – | 6,840 | – | 0.88% | – |
| ITW | New | Illinois Tool Wks Inc | $782,000 | – | 4,474 | – | 0.84% | – |
| ABT | New | Abbott Labs | $781,000 | – | 8,540 | – | 0.84% | – |
| ACN | New | Accenture PLC | $772,000 | – | 3,595 | – | 0.83% | – |
| PEP | New | Pepsico Inc | $753,000 | – | 5,696 | – | 0.81% | – |
| JNJ | New | Johnson & Johnson | $752,000 | – | 5,347 | – | 0.81% | – |
| INTC | New | Intel Corp | $744,000 | – | 12,442 | – | 0.80% | – |
| EGOV | New | National Information | $718,000 | – | 31,250 | – | 0.77% | – |
| LOW | New | Lowes Cos Inc | $703,000 | – | 5,200 | – | 0.76% | – |
| WMT | New | Wal-Mart Inc | $659,000 | – | 5,505 | – | 0.71% | – |
| AAPL | New | Apple Inc | $644,000 | – | 1,764 | – | 0.69% | – |
| KO | New | Coca Cola CO | $638,000 | – | 14,290 | – | 0.68% | – |
| LLY | New | Lilly Eli & CO | $592,000 | – | 3,603 | – | 0.64% | – |
| AMGN | New | Amgen Inc | $566,000 | – | 2,399 | – | 0.61% | – |
| XOM | New | Exxon Mobil Corp | $563,000 | – | 12,582 | – | 0.60% | – |
| QCOM | New | Qualcomm Inc | $562,000 | – | 6,157 | – | 0.60% | – |
| MDT | New | Medtronic PLC | $551,000 | – | 6,010 | – | 0.59% | – |
| SYY | New | Sysco Corp | $545,000 | – | 9,966 | – | 0.58% | – |
| ORCL | New | Oracle Corp | $538,000 | – | 9,730 | – | 0.58% | – |
| TGT | New | Target Corp | $526,000 | – | 4,387 | – | 0.56% | – |
| BAX | New | Baxter International Inc | $498,000 | – | 5,670 | – | 0.54% | – |
| VZ | New | Verizon Communications Inc | $492,000 | – | 8,917 | – | 0.53% | – |
| KR | New | Kroger CO | $477,000 | – | 14,102 | – | 0.51% | – |
| IBM | New | International Business Machines | $464,000 | – | 3,838 | – | 0.50% | – |
| HD | New | Home Depot Inc | $444,000 | – | 1,774 | – | 0.48% | – |
| CLX | New | Clorox CO | $427,000 | – | 1,947 | – | 0.46% | – |
| BRKB | New | Berkshire Hathaway Inc Class B | $410,000 | – | 2,299 | – | 0.44% | – |
| TJX | New | TJX Cos Inc | $409,000 | – | 8,093 | – | 0.44% | – |
| DOV | New | Dover Corp | $400,000 | – | 4,143 | – | 0.43% | – |
| NI | New | Nisource Inc | $398,000 | – | 17,489 | – | 0.43% | – |
| MCD | New | McDonalds Corp | $395,000 | – | 2,143 | – | 0.42% | – |
| CL | New | Colgate Palmolive Co | $392,000 | – | 5,357 | – | 0.42% | – |
| NEE | New | Nextera Energy Inc | $388,000 | – | 1,615 | – | 0.42% | – |
| CVS | New | CVS Health Corp | $382,000 | – | 5,886 | – | 0.41% | – |
| KMB | New | Kimberly Clark Corp | $382,000 | – | 2,703 | – | 0.41% | – |
| VCR | New | Vanguard Consumer Discretionary | $374,000 | – | 1,870 | – | 0.40% | – |
| DIS | New | Disney Walt CO | $370,000 | – | 3,322 | – | 0.40% | – |
| ECL | New | Ecolab | $350,000 | – | 1,758 | – | 0.38% | – |
| CSCO | New | Cisco Systems Inc | $348,000 | – | 7,239 | – | 0.37% | – |
| EMR | New | Emerson Elec Co | $332,000 | – | 5,345 | – | 0.36% | – |
| FDS | New | Factset Research | $329,000 | – | 1,003 | – | 0.35% | – |
| GIS | New | General Mills Inc | $328,000 | – | 5,319 | – | 0.35% | – |
| GILD | New | Gilead Sciences Inc | $321,000 | – | 4,178 | – | 0.34% | – |
| CAG | New | Conagra Foods Inc | $315,000 | – | 8,953 | – | 0.34% | – |
| NVS | New | Novartis A G Sponsored ADR | $314,000 | – | 3,600 | – | 0.34% | – |
| DUK | New | Duke Energy Corp | $313,000 | – | 3,913 | – | 0.34% | – |
| T | New | AT&T Inc | $307,000 | – | 10,169 | – | 0.33% | – |
| WBA | New | Walgreens Boots Alliance Inc | $303,000 | – | 7,141 | – | 0.32% | – |
| GOOG | New | Alphabet Inc Cl C | $298,000 | – | 211 | – | 0.32% | – |
| NOC | New | Northrop Grumman Corp | $295,000 | – | 958 | – | 0.32% | – |
| VHT | New | Vanguard Health Care Index Fund | $286,000 | – | 1,483 | – | 0.31% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $278,000 | – | 2,325 | – | 0.30% | – |
| CSX | New | Csx Corp | $278,000 | – | 3,990 | – | 0.30% | – |
| GLD | New | SPDR Gold Shares | $271,000 | – | 1,620 | – | 0.29% | – |
| GGG | New | Graco | $271,000 | – | 5,644 | – | 0.29% | – |
| SYK | New | Stryker Corp | $270,000 | – | 1,499 | – | 0.29% | – |
| K | New | Kellogg CO | $265,000 | – | 4,016 | – | 0.28% | – |
| VDC | New | Vanguard Consumer Staples ETF | $264,000 | – | 1,765 | – | 0.28% | – |
| MO | New | Altria Group Inc | $258,000 | – | 6,564 | – | 0.28% | – |
| PM | New | Philip Morris International Inc | $258,000 | – | 3,676 | – | 0.28% | – |
| DIA | New | SPDR Dow Jones Indl | $258,000 | – | 1,000 | – | 0.28% | – |
| HRL | New | Hormel Foods | $258,000 | – | 5,350 | – | 0.28% | – |
| ANTM | New | Anthem Inc | $249,000 | – | 946 | – | 0.27% | – |
| PPG | New | Ppg | $235,000 | – | 2,213 | – | 0.25% | – |
| ABBV | New | Abbvie Inc | $232,000 | – | 2,358 | – | 0.25% | – |
| CMCSA | New | ComcAst Corp Cl A | $229,000 | – | 5,873 | – | 0.25% | – |
| CHKP | New | Check Point Software | $229,000 | – | 2,128 | – | 0.25% | – |
| JPM | New | JPMorgan | $225,000 | – | 2,392 | – | 0.24% | – |
| COO | New | Cooper Cos Inc | $225,000 | – | 793 | – | 0.24% | – |
| ROST | New | Ross Stores | $222,000 | – | 2,748 | – | 0.24% | – |
| HSY | New | Hershey CO Foods Corp | $222,000 | – | 1,715 | – | 0.24% | – |
| ABMD | New | Abiomed Inc | $220,000 | – | 909 | – | 0.24% | – |
| GPC | New | Genuine Parts CO | $216,000 | – | 2,480 | – | 0.23% | – |
| TXT | New | Textron Inc | $213,000 | – | 6,459 | – | 0.23% | – |
| SNA | New | Snap On, Inc | $211,000 | – | 1,525 | – | 0.23% | – |
| IP | New | International Paper Co Com | $211,000 | – | 6,005 | – | 0.23% | – |
| WY | New | Weyerhaeuser Company | $207,000 | – | 9,236 | – | 0.22% | – |
| FDX | New | Fedex Corp | $204,000 | – | 1,452 | – | 0.22% | – |
| EFX | New | Equifax Inc | $203,000 | – | 1,180 | – | 0.22% | – |
| UPS | New | United Parcel Service Inc Cl B | $203,000 | – | 1,830 | – | 0.22% | – |
| LHX | New | L3 Harris Technologies Inc Com | $200,000 | – | 1,176 | – | 0.22% | – |
| AOS | New | A O Smith Corp | $198,000 | – | 4,211 | – | 0.21% | – |
| CMI | New | Cummins Inc | $195,000 | – | 1,128 | – | 0.21% | – |
| LMT | New | Lockheed Martin Corp | $195,000 | – | 533 | – | 0.21% | – |
| XLU | New | SPDR Utilities Select Sector | $195,000 | – | 3,464 | – | 0.21% | – |
| TMUS | New | T Mobile Us Inc | $192,000 | – | 1,840 | – | 0.21% | – |
| SPGI | New | S&P Global Inc | $192,000 | – | 584 | – | 0.21% | – |
| AEP | New | American Electric & Power CO | $192,000 | – | 2,406 | – | 0.21% | – |
| EMN | New | Eastman Chemical CO | $189,000 | – | 2,708 | – | 0.20% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $189,000 | – | 652 | – | 0.20% | – |
| FB | New | Facebook Inc Cl A | $188,000 | – | 827 | – | 0.20% | – |
| MA | New | Mastercard Inc | $187,000 | – | 634 | – | 0.20% | – |
| VAR | New | Varian Medical Systems Inc | $186,000 | – | 1,515 | – | 0.20% | – |
| INTU | New | Intuit | $183,000 | – | 617 | – | 0.20% | – |
| HUM | New | Humana Inc Com | $181,000 | – | 466 | – | 0.19% | – |
| YUM | New | Yum Brands Inc | $180,000 | – | 2,067 | – | 0.19% | – |
| FOX | New | Fox Corp B Com | $178,000 | – | 6,644 | – | 0.19% | – |
| TWTR | New | Twitter Inc | $176,000 | – | 5,924 | – | 0.19% | – |
| GD | New | General Dynamics Corp | $176,000 | – | 1,180 | – | 0.19% | – |
| LH | New | Laboratory Corp America Hldgs | $176,000 | – | 1,060 | – | 0.19% | – |
| MSI | New | Motorola Solutions Inc | $175,000 | – | 1,248 | – | 0.19% | – |
| FITB | New | Fifth Third Bancorp | $175,000 | – | 9,064 | – | 0.19% | – |
| AMD | New | Advanced Micro Devices | $174,000 | – | 3,311 | – | 0.19% | – |
| DVA | New | Davita Inc | $173,000 | – | 2,183 | – | 0.19% | – |
| IBB | New | Ishares Nasdaq Biotechnology | $171,000 | – | 1,251 | – | 0.18% | – |
| VRSN | New | Verisign Inc | $171,000 | – | 829 | – | 0.18% | – |
| ILMN | New | Illumina Inc | $170,000 | – | 459 | – | 0.18% | – |
| EW | New | Edwards Lifesciences | $170,000 | – | 2,453 | – | 0.18% | – |
| HON | New | Honeywell International Inc | $167,000 | – | 1,158 | – | 0.18% | – |
| LDOS | New | Leidos Holdings Inc Com | $166,000 | – | 1,771 | – | 0.18% | – |
| BFB | New | Brown Forman Corp Cl B | $166,000 | – | 2,610 | – | 0.18% | – |
| FLS | New | Flowserve Corp | $165,000 | – | 5,772 | – | 0.18% | – |
| VFH | New | Vanguard Financials ETF | $163,000 | – | 2,847 | – | 0.18% | – |
| REGN | New | Regeneron Pharmaceuticals | $163,000 | – | 261 | – | 0.18% | – |
| CBOE | New | Cboe Global Markets Inc | $161,000 | – | 1,722 | – | 0.17% | – |
| HII | New | Huntington Ingalls Inds Inc | $159,000 | – | 909 | – | 0.17% | – |
| FLIR | New | Flir Sys Inc | $157,000 | – | 3,878 | – | 0.17% | – |
| IWF | New | Ishares Russell 1000 Growth | $156,000 | – | 815 | – | 0.17% | – |
| HRB | New | Block H & R Inc | $153,000 | – | 10,731 | – | 0.16% | – |
| VIS | New | Vanguard Industrials ETF | $137,000 | – | 1,054 | – | 0.15% | – |
| FXO | New | First Trust Financials Alphadex | $137,000 | – | 5,361 | – | 0.15% | – |
| KEY | New | Keycorp New | $131,000 | – | 10,760 | – | 0.14% | – |
| PJP | New | Invesco Dynamic Pharmaceuticals | $129,000 | – | 1,988 | – | 0.14% | – |
| BP | New | BP PLC Sponsored ADR | $126,000 | – | 5,404 | – | 0.14% | – |
| CVX | New | Chevron Corp | $125,000 | – | 1,396 | – | 0.13% | – |
| AFL | New | Aflac Inc | $121,000 | – | 3,370 | – | 0.13% | – |
| ETN | New | Eaton Corp PLC Shs | $120,000 | – | 1,371 | – | 0.13% | – |
| KSS | New | Kohls Corporation WI | $115,000 | – | 5,520 | – | 0.12% | – |
| SDY | New | SPDR S&P Dividend | $107,000 | – | 1,172 | – | 0.12% | – |
| VNQ | New | Vanguard REIT ETF | $100,000 | – | 1,273 | – | 0.11% | – |
| ORLY | New | O'Reilly Automotive Inc | $97,000 | – | 229 | – | 0.10% | – |
| OXY | New | Occidental Petroleum Corp | $95,000 | – | 5,165 | – | 0.10% | – |
| VOX | New | Vanguard Communication Services | $90,000 | – | 970 | – | 0.10% | – |
| EQR | New | Equity Residential | $85,000 | – | 1,450 | – | 0.09% | – |
| PYZ | New | Invesco Dwa Basic Materials | $84,000 | – | 1,654 | – | 0.09% | – |
| V | New | Visa Inc Cl A | $77,000 | – | 400 | – | 0.08% | – |
| IWM | New | Ishares Russell 2000 Index | $75,000 | – | 522 | – | 0.08% | – |
| FFBC | New | First Financial Bancorp | $75,000 | – | 5,426 | – | 0.08% | – |
| IEI | New | Ishares Barclays 3-7 Year | $74,000 | – | 557 | – | 0.08% | – |
| ADM | New | Archer Daniels Midland Co | $72,000 | – | 1,794 | – | 0.08% | – |
| FRME | New | First Merchants Corp | $72,000 | – | 2,604 | – | 0.08% | – |
| DVY | New | Ishares Dow Jones Select | $72,000 | – | 889 | – | 0.08% | – |
| LIN | New | Linde PLC | $70,000 | – | 330 | – | 0.08% | – |
| EFA | New | Ishares Msci Eafe Index | $70,000 | – | 1,147 | – | 0.08% | – |
| KRE | New | SPDR S&P Regional Banking ETF | $68,000 | – | 1,763 | – | 0.07% | – |
| XLE | New | SPDR Energy Select Sector SPDR | $65,000 | – | 1,720 | – | 0.07% | – |
| WFC | New | Wells Fargo & CO | $60,000 | – | 2,357 | – | 0.06% | – |
| PEAK | New | Healthpeak Pptys Inc | $57,000 | – | 2,077 | – | 0.06% | – |
| RE | New | Everest Re Group | $57,000 | – | 277 | – | 0.06% | – |
| New | Vanguard Equity Income Adm | $56,000 | – | 822 | – | 0.06% | – | |
| DBE | New | Invesco DB Energy Fund | $55,000 | – | 5,880 | – | 0.06% | – |
| DFS | New | Discover Financial Services | $53,000 | – | 1,060 | – | 0.06% | – |
| EXC | New | Exelon Corp | $45,000 | – | 1,232 | – | 0.05% | – |
| DE | New | Deere & Co | $44,000 | – | 280 | – | 0.05% | – |
| VEA | New | Vanguard Ftse Developed Markets | $43,000 | – | 1,100 | – | 0.05% | – |
| IWD | New | Ishares Russell 1000 Value Index | $37,000 | – | 330 | – | 0.04% | – |
| USB | New | US Bancorp | $36,000 | – | 965 | – | 0.04% | – |
| MET | New | MetLIfe Inc | $34,000 | – | 925 | – | 0.04% | – |
| AMZN | New | Amazon.Com Inc | $33,000 | – | 12 | – | 0.04% | – |
| NYCB | New | New York Cmnty Bancorp Inc | $31,000 | – | 3,072 | – | 0.03% | – |
| ROP | New | Roper Technologies, Inc | $31,000 | – | 81 | – | 0.03% | – |
| INDB | New | Independent Bank Corp | $31,000 | – | 461 | – | 0.03% | – |
| MRK | New | Merck & CO Inc | $31,000 | – | 400 | – | 0.03% | – |
| OMC | New | Omnicom Group | $30,000 | – | 556 | – | 0.03% | – |
| FNV | New | Franco Nevada Corp ADR | $28,000 | – | 200 | – | 0.03% | – |
| MOO | New | Vaneck Vectors Trust | $28,000 | – | 470 | – | 0.03% | – |
| VWO | New | Vanguard Ftse Emerging Markets | $27,000 | – | 690 | – | 0.03% | – |
| MLNX | New | Mellanox Technologies Ltd | $25,000 | – | 200 | – | 0.03% | – |
| F | New | Ford Motor CO | $23,000 | – | 3,784 | – | 0.02% | – |
| CAT | New | Caterpillar Inc Del | $23,000 | – | 180 | – | 0.02% | – |
| KHC | New | Kraft Heinz Company | $23,000 | – | 720 | – | 0.02% | – |
| MRO | New | Marathon Oil Corp | $22,000 | – | 3,650 | – | 0.02% | – |
| CODX | New | Co Diagnostics Inc Com | $22,000 | – | 1,124 | – | 0.02% | – |
| MPC | New | Marathon Pete Corp | $22,000 | – | 600 | – | 0.02% | – |
| SO | New | Southern CO | $22,000 | – | 425 | – | 0.02% | – |
| VCSH | New | Vanguard Short-Term Corporate | $20,000 | – | 237 | – | 0.02% | – |
| AAL | New | American Airlines Group Inc | $18,000 | – | 1,400 | – | 0.02% | – |
| SWK | New | Stanley Black & Deck | $18,000 | – | 128 | – | 0.02% | – |
| PACW | New | Pacwest Bancorp Del | $17,000 | – | 880 | – | 0.02% | – |
| KMI | New | Kinder Morgan Inc | $17,000 | – | 1,100 | – | 0.02% | – |
| DOCU | New | Docusign Inc | $17,000 | – | 100 | – | 0.02% | – |
| GOLD | New | Barrick Gold Corp | $16,000 | – | 600 | – | 0.02% | – |
| COP | New | Conocophillips | $16,000 | – | 380 | – | 0.02% | – |
| MSM | New | Msc Industrial Direct Inc Cl A | $16,000 | – | 217 | – | 0.02% | – |
| GWW | New | Grainger Inc | $16,000 | – | 50 | – | 0.02% | – |
| TSLA | New | Tesla Inc | $16,000 | – | 15 | – | 0.02% | – |
| SBUX | New | Starbucks Corp | $15,000 | – | 210 | – | 0.02% | – |
| SGOL | New | Aberdeen Std Gold ETFTr | $15,000 | – | 900 | – | 0.02% | – |
| AXP | New | American Express CO | $14,000 | – | 145 | – | 0.02% | – |
| IVW | New | Ishares S&P 500 Growth Indext | $14,000 | – | 68 | – | 0.02% | – |
| VIAC | New | Viacomcbs Inc Class B | $13,000 | – | 562 | – | 0.01% | – |
| PSEC | New | Prospect Capital Corp | $13,000 | – | 2,560 | – | 0.01% | – |
| AXS | New | Axis Capital Holdings Ltd ADR | $12,000 | – | 300 | – | 0.01% | – |
| TCF | New | TCF Financial Corporation New | $12,000 | – | 400 | – | 0.01% | – |
| SVC | New | Service Pptys Tr | $11,000 | – | 1,600 | – | 0.01% | – |
| TRV | New | Travelers Companies Inc | $11,000 | – | 100 | – | 0.01% | – |
| OTIS | New | Otis Worldwide Corp | $11,000 | – | 190 | – | 0.01% | – |
| IVE | New | Ishares S&P 500 Value Index | $10,000 | – | 95 | – | 0.01% | – |
| WELL | New | Welltower Inc | $9,000 | – | 175 | – | 0.01% | – |
| BMYRT | New | Bristol-Myers Squibb | $9,000 | – | 2,431 | – | 0.01% | – |
| TEL | New | Te Connectivity Ltd | $9,000 | – | 112 | – | 0.01% | – |
| DD | New | DuPont de Nemours Inc Com | $9,000 | – | 170 | – | 0.01% | – |
| WRB | New | Berkley W R Corp | $9,000 | – | 150 | – | 0.01% | – |
| IEFA | New | Ishares Core Msci Eafe ETF | $8,000 | – | 141 | – | 0.01% | – |
| CARR | New | Carrier Global Corporation | $8,000 | – | 380 | – | 0.01% | – |
| SHY | New | Ishares Barclays 1-3 Year | $8,000 | – | 95 | – | 0.01% | – |
| WPC | New | W P Carey Inc | $7,000 | – | 100 | – | 0.01% | – |
| O | New | Realty Income Corp | $7,000 | – | 125 | – | 0.01% | – |
| SLV | New | Ishares Silver Trust | $7,000 | – | 437 | – | 0.01% | – |
| PXI | New | Invesco Dwa Energy Momentum ETF | $6,000 | – | 425 | – | 0.01% | – |
| AMTD | New | Td Ameritrade Holding Corp | $6,000 | – | 159 | – | 0.01% | – |
| PATK | New | Patrick Industries Inc | $6,000 | – | 100 | – | 0.01% | – |
| PGF | New | Invesco Financial Preferred ETF | $5,000 | – | 275 | – | 0.01% | – |
| VOT | New | Vanguard Mid-Cap Growth Index | $5,000 | – | 31 | – | 0.01% | – |
| CTVA | New | Corteva Inc Com | $5,000 | – | 170 | – | 0.01% | – |
| SAND | New | Sandstorm Gold Ltd | $5,000 | – | 478 | – | 0.01% | – |
| BAC | New | Bank of America Corp | $5,000 | – | 200 | – | 0.01% | – |
| VOE | New | Vanguard Mid-Cap Value ETF Voe | $4,000 | – | 37 | – | 0.00% | – |
| WPM | New | Wheaton Precious Metals Corp | $4,000 | – | 100 | – | 0.00% | – |
| LUV | New | Southwest Airlines CO | $4,000 | – | 110 | – | 0.00% | – |
| BWX | New | SPDR Bloomberg Barclays Intl ETF | $3,000 | – | 90 | – | 0.00% | – |
| IJT | New | Ishares S&P Small Cap 600 Growth | $3,000 | – | 15 | – | 0.00% | – |
| PICB | New | Invesco International Corp ETF | $3,000 | – | 94 | – | 0.00% | – |
| GM | New | General Motors CO | $3,000 | – | 100 | – | 0.00% | – |
| AMLP | New | Alps ETF Tr Alerian MLP | $3,000 | – | 104 | – | 0.00% | – |
| HBAN | New | Huntington Bancshares | $2,000 | – | 200 | – | 0.00% | – |
| SWBI | New | Smith & Wesson Brands Inc | $2,000 | – | 100 | – | 0.00% | – |
| IJS | New | Ishares S&P Smallcap 600 Value | $2,000 | – | 17 | – | 0.00% | – |
| PE | New | Parsley Energy Inc Cl A | $2,000 | – | 200 | – | 0.00% | – |
| USCR | New | U S Concrete Inc | $2,000 | – | 100 | – | 0.00% | – |
| EMLC | New | Vaneck Vectors ETF Trust JP | $2,000 | – | 67 | – | 0.00% | – |
| LGFA | New | Lions Gate Entertainment Corp Cl A | $1,000 | – | 100 | – | 0.00% | – |
| LGFB | New | Lions Gate Entertainment Corp Cl B | $1,000 | – | 100 | – | 0.00% | – |
| CGNX | New | Cognex Corp | $1,000 | – | 20 | – | 0.00% | – |
| CC | New | Chemours CO Com | $1,000 | – | 40 | – | 0.00% | – |
| DOW | New | Dow Inc | $1,000 | – | 36 | – | 0.00% | – |
| MJ | New | Etfmg Alternative Harvest | $0 | – | 22 | – | 0.00% | – |
| TMUSR | New | T-Mobile US Inc Rt | $0 | – | 1,840 | – | 0.00% | – |