Old National Trust Company

Old National Bancorp as of Sept. 30, 2021

Portfolio Holdings for Old National Bancorp

Old National Bancorp holds 519 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 5.8 $153M 664k 231.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $117M 296k 394.40
Select Sector Spdr Tr Technology (XLK) 3.0 $80M 535k 149.32
Microsoft Corporation (MSFT) 2.8 $75M 266k 281.92
Apple (AAPL) 2.7 $71M 499k 141.50
Alphabet Cap Stk Cl A (GOOGL) 2.2 $60M 22k 2673.54
Ishares Tr Core S&p500 Etf (IVV) 2.2 $58M 135k 430.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.9 $50M 780k 64.02
Amazon (AMZN) 1.9 $50M 15k 3285.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.6 $42M 1.1M 39.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $37M 204k 179.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $37M 287k 127.30
Select Sector Spdr Tr Financial (XLF) 1.2 $32M 855k 37.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $32M 75k 429.14
JPMorgan Chase & Co. (JPM) 1.2 $31M 187k 163.69
Select Sector Spdr Tr Communication (XLC) 1.1 $30M 375k 80.11
Visa Com Cl A (V) 1.1 $30M 134k 222.75
Thermo Fisher Scientific (TMO) 1.1 $29M 50k 571.33
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $28M 557k 50.49
Danaher Corporation (DHR) 1.0 $26M 86k 304.44
Home Depot (HD) 1.0 $26M 79k 328.26
Wells Fargo & Company (WFC) 1.0 $26M 554k 46.41
CarMax (KMX) 0.9 $25M 195k 127.96
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $24M 242k 97.84
Adobe Systems Incorporated (ADBE) 0.9 $24M 41k 575.72
Old National Ban (ONB) 0.9 $24M 1.4M 16.95
Edwards Lifesciences (EW) 0.9 $23M 204k 113.21
Kla Corp Com New (KLAC) 0.8 $22M 67k 334.51
Capital One Financial (COF) 0.8 $21M 131k 161.97
Palo Alto Networks (PANW) 0.7 $20M 41k 479.00
Bank of America Corporation (BAC) 0.7 $20M 462k 42.45
UnitedHealth (UNH) 0.7 $19M 49k 390.74
International Paper Company (IP) 0.7 $18M 315k 55.92
Cummins (CMI) 0.7 $18M 78k 224.56
Stryker Corporation (SYK) 0.7 $17M 65k 263.72
Albemarle Corporation (ALB) 0.6 $17M 78k 218.97
CVS Caremark Corporation (CVS) 0.6 $17M 201k 84.86
Vanguard World Mega Cap Val Etf (MGV) 0.6 $17M 169k 97.85
salesforce (CRM) 0.6 $17M 61k 271.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $16M 235k 68.84
Johnson & Johnson (JNJ) 0.6 $16M 98k 161.50
Caterpillar (CAT) 0.6 $16M 83k 191.97
Boeing Company (BA) 0.6 $16M 71k 219.94
Costco Wholesale Corporation (COST) 0.6 $16M 35k 449.35
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $15M 167k 88.41
Aon Shs Cl A (AON) 0.5 $15M 51k 285.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $14M 40k 360.91
BlackRock (BLK) 0.5 $14M 17k 838.67
Ishares Tr Core Msci Eafe (IEFA) 0.5 $14M 188k 74.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $14M 125k 111.65
Facebook Cl A (META) 0.5 $14M 40k 339.39
Abbvie (ABBV) 0.5 $14M 126k 107.87
Marathon Petroleum Corp (MPC) 0.5 $13M 216k 61.81
Ishares Tr Russell 2000 Etf (IWM) 0.5 $13M 60k 218.75
Copart (CPRT) 0.5 $12M 90k 138.72
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $12M 183k 67.55
Veeva Sys Cl A Com (VEEV) 0.5 $12M 42k 288.17
Martin Marietta Materials (MLM) 0.4 $12M 35k 341.68
Procter & Gamble Company (PG) 0.4 $12M 84k 139.79
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $11M 740k 15.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $11M 222k 50.01
Global Payments (GPN) 0.4 $11M 69k 157.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $11M 23k 480.89
Asml Holding N V N Y Registry Shs (ASML) 0.4 $11M 14k 745.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $11M 173k 61.41
Microchip Technology (MCHP) 0.4 $11M 69k 153.48
Target Corporation (TGT) 0.4 $10M 45k 228.77
Diamondback Energy (FANG) 0.4 $10M 106k 94.67
Pfizer (PFE) 0.4 $10M 233k 43.01
Select Sector Spdr Tr Energy (XLE) 0.4 $9.5M 182k 52.09
Roper Industries (ROP) 0.3 $9.2M 21k 446.11
Analog Devices (ADI) 0.3 $9.1M 55k 167.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $9.1M 116k 78.22
Constellation Brands Cl A (STZ) 0.3 $9.0M 43k 210.68
Starbucks Corporation (SBUX) 0.3 $9.0M 81k 110.32
Verizon Communications (VZ) 0.3 $8.8M 164k 54.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $8.6M 51k 169.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $8.6M 104k 82.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $8.5M 31k 280.17
Comerica Incorporated (CMA) 0.3 $8.5M 105k 80.50
At&t (T) 0.3 $8.5M 313k 27.01
Cisco Systems (CSCO) 0.3 $8.4M 154k 54.43
Abbott Laboratories (ABT) 0.3 $8.4M 71k 118.08
Intel Corporation (INTC) 0.3 $8.1M 153k 53.28
Vanguard World Mega Cap Index (MGC) 0.3 $8.0M 53k 152.39
Exxon Mobil Corporation (XOM) 0.3 $8.0M 136k 58.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $7.7M 82k 94.41
Monster Beverage Corp (MNST) 0.3 $7.6M 86k 88.83
Bristol Myers Squibb (BMY) 0.3 $7.6M 129k 59.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $7.5M 169k 44.45
CoStar (CSGP) 0.3 $7.4M 86k 86.06
Activision Blizzard 0.3 $7.4M 96k 77.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $7.4M 53k 139.62
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $7.3M 93k 79.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $7.2M 31k 236.31
Pepsi (PEP) 0.3 $7.2M 48k 150.41
Texas Instruments Incorporated (TXN) 0.3 $7.1M 37k 192.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $7.0M 110k 63.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $6.9M 67k 103.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $6.8M 82k 81.94
Vanguard World Mega Grwth Ind (MGK) 0.3 $6.7M 29k 234.81
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $6.7M 125k 53.29
Hldgs (UAL) 0.2 $6.5M 136k 47.57
Alphabet Cap Stk Cl C (GOOG) 0.2 $6.4M 2.4k 2665.37
Ishares Tr Select Divid Etf (DVY) 0.2 $6.4M 56k 114.72
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $6.3M 128k 49.40
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $6.2M 40k 153.59
Ishares Tr Rus 1000 Etf (IWB) 0.2 $6.2M 26k 241.71
Coca-Cola Company (KO) 0.2 $6.0M 115k 52.47
Philip Morris International (PM) 0.2 $6.0M 63k 94.80
Chevron Corporation (CVX) 0.2 $5.9M 59k 101.45
Lockheed Martin Corporation (LMT) 0.2 $5.8M 17k 345.13
Union Pacific Corporation (UNP) 0.2 $5.6M 29k 196.05
Truist Financial Corp equities (TFC) 0.2 $5.5M 94k 58.65
Charter Communications Inc N Cl A (CHTR) 0.2 $5.5M 7.5k 727.52
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $5.4M 130k 41.29
3M Company (MMM) 0.2 $5.4M 31k 175.41
Ishares Tr S&p 100 Etf (OEF) 0.2 $5.3M 27k 197.42
Key (KEY) 0.2 $5.1M 238k 21.62
International Business Machines (IBM) 0.2 $5.0M 36k 138.92
Ringcentral Cl A (RNG) 0.2 $5.0M 23k 217.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.0M 18k 272.97
McDonald's Corporation (MCD) 0.2 $4.9M 20k 241.08
First American Financial (FAF) 0.2 $4.8M 72k 67.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.8M 18k 274.06
Ball Corporation (BALL) 0.2 $4.7M 52k 89.97
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $4.6M 40k 114.83
Cintas Corporation (CTAS) 0.2 $4.5M 12k 380.62
CoreSite Realty 0.2 $4.5M 33k 138.54
Altria (MO) 0.2 $4.5M 99k 45.52
Cubesmart (CUBE) 0.2 $4.5M 93k 48.45
Prudential Financial (PRU) 0.2 $4.3M 41k 105.21
Merck & Co (MRK) 0.2 $4.3M 57k 75.12
Watsco, Incorporated (WSO) 0.2 $4.3M 16k 264.65
Schlumberger Com Stk (SLB) 0.2 $4.2M 142k 29.64
Walgreen Boots Alliance (WBA) 0.2 $4.2M 88k 47.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.1M 16k 263.05
Paypal Holdings (PYPL) 0.1 $3.9M 15k 260.21
Principal Financial (PFG) 0.1 $3.9M 60k 64.39
Intuitive Surgical Com New (ISRG) 0.1 $3.8M 3.9k 994.26
Consolidated Edison (ED) 0.1 $3.8M 52k 72.59
Dominion Resources (D) 0.1 $3.8M 52k 73.03
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.7M 34k 109.20
Tesla Motors (TSLA) 0.1 $3.6M 4.7k 775.51
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $3.5M 39k 89.44
Nextera Energy (NEE) 0.1 $3.5M 44k 78.51
Valero Energy Corporation (VLO) 0.1 $3.5M 49k 70.57
Everest Re Group (EG) 0.1 $3.4M 14k 250.82
Ishares Tr Core High Dv Etf (HDV) 0.1 $3.4M 36k 94.25
Rh (RH) 0.1 $3.3M 5.0k 667.00
Air Products & Chemicals (APD) 0.1 $3.3M 13k 256.18
Mastercard Incorporated Cl A (MA) 0.1 $3.3M 9.6k 347.63
Packaging Corporation of America (PKG) 0.1 $3.3M 24k 137.44
Lauder Estee Cos Cl A (EL) 0.1 $3.2M 11k 299.94
TJX Companies (TJX) 0.1 $3.2M 49k 65.97
Nxp Semiconductors N V (NXPI) 0.1 $3.2M 16k 195.89
Public Storage (PSA) 0.1 $3.2M 11k 297.13
Stag Industrial (STAG) 0.1 $3.1M 79k 39.25
NetApp (NTAP) 0.1 $3.0M 33k 89.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.9M 29k 101.76
Automatic Data Processing (ADP) 0.1 $2.8M 14k 199.89
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.8M 7.0k 401.23
Hanesbrands (HBI) 0.1 $2.8M 163k 17.16
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $2.8M 55k 51.25
Intuit (INTU) 0.1 $2.8M 5.1k 539.43
Virtu Finl Cl A (VIRT) 0.1 $2.7M 112k 24.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.7M 12k 222.08
CSX Corporation (CSX) 0.1 $2.7M 91k 29.73
Reynolds Consumer Prods (REYN) 0.1 $2.7M 97k 27.34
Cardinal Health (CAH) 0.1 $2.6M 53k 49.47
Dex (DXCM) 0.1 $2.6M 4.8k 546.77
Servicenow (NOW) 0.1 $2.6M 4.2k 622.25
Emerson Electric (EMR) 0.1 $2.6M 27k 94.22
Encompass Health Corp (EHC) 0.1 $2.5M 33k 75.04
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.5M 26k 93.85
Vanguard Index Fds Value Etf (VTV) 0.1 $2.5M 18k 135.34
Autodesk (ADSK) 0.1 $2.4M 8.5k 285.16
Comcast Corp Cl A (CMCSA) 0.1 $2.4M 42k 55.94
Shopify Cl A (SHOP) 0.1 $2.3M 1.7k 1355.88
Wal-Mart Stores (WMT) 0.1 $2.2M 16k 139.41
Match Group (MTCH) 0.1 $2.2M 14k 156.96
Citigroup Com New (C) 0.1 $2.2M 31k 70.19
L3harris Technologies (LHX) 0.1 $2.2M 9.9k 220.26
Lowe's Companies (LOW) 0.1 $2.2M 11k 202.87
Floor & Decor Hldgs Cl A (FND) 0.1 $2.1M 18k 120.78
United Parcel Service CL B (UPS) 0.1 $2.1M 12k 182.09
Sba Communications Corp Cl A (SBAC) 0.1 $2.1M 6.2k 330.65
Church & Dwight (CHD) 0.1 $2.1M 25k 82.56
Zoetis Cl A (ZTS) 0.1 $2.0M 10k 194.10
Sherwin-Williams Company (SHW) 0.1 $1.8M 6.6k 279.73
Honeywell International (HON) 0.1 $1.8M 8.7k 212.36
Dupont De Nemours (DD) 0.1 $1.8M 27k 67.99
ConocoPhillips (COP) 0.1 $1.8M 27k 67.79
Fifth Third Ban (FITB) 0.1 $1.8M 43k 42.44
Deere & Company (DE) 0.1 $1.8M 5.4k 335.16
Nike CL B (NKE) 0.1 $1.8M 13k 145.20
Jefferies Finl Group (JEF) 0.1 $1.8M 49k 37.13
Anthem (ELV) 0.1 $1.8M 4.8k 372.79
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.8M 22k 78.03
Interpublic Group of Companies (IPG) 0.1 $1.7M 48k 36.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.7M 38k 45.71
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.7M 15k 110.58
Eaton Corp SHS (ETN) 0.1 $1.7M 11k 149.30
Regions Financial Corporation (RF) 0.1 $1.7M 78k 21.31
Oracle Corporation (ORCL) 0.1 $1.7M 19k 87.15
Enterprise Products Partners (EPD) 0.1 $1.6M 72k 22.00
Steel Dynamics (STLD) 0.1 $1.6M 27k 58.46
General Dynamics Corporation (GD) 0.1 $1.6M 8.0k 196.02
IDEX Corporation (IEX) 0.1 $1.6M 7.5k 206.96
SYSCO Corporation (SYY) 0.1 $1.6M 20k 78.50
AutoZone (AZO) 0.1 $1.5M 912.00 1697.83
Prosperity Bancshares (PB) 0.1 $1.5M 21k 71.14
Qualcomm (QCOM) 0.1 $1.5M 12k 129.02
Lululemon Athletica (LULU) 0.1 $1.5M 3.7k 404.62
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.5M 8.8k 164.22
Sunrun (RUN) 0.1 $1.4M 33k 43.99
First Financial Corporation (THFF) 0.1 $1.4M 34k 42.06
Cigna Corp (CI) 0.1 $1.4M 7.1k 200.15
Clorox Company (CLX) 0.1 $1.4M 8.6k 165.60
EOG Resources (EOG) 0.1 $1.4M 18k 80.24
Mondelez Intl Cl A (MDLZ) 0.1 $1.4M 24k 58.20
Western Union Company (WU) 0.1 $1.4M 70k 20.22
Janus Henderson Group Ord Shs (JHG) 0.1 $1.4M 34k 41.33
Applied Materials (AMAT) 0.1 $1.4M 11k 128.72
Chewy Cl A (CHWY) 0.1 $1.4M 20k 68.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.4M 12k 112.06
Chubb (CB) 0.1 $1.4M 8.0k 173.49
Pinterest Cl A (PINS) 0.1 $1.4M 27k 50.96
Goldman Sachs (GS) 0.1 $1.4M 3.6k 378.12
Novartis Sponsored Adr (NVS) 0.1 $1.4M 17k 81.80
Centene Corporation (CNC) 0.0 $1.3M 21k 62.32
McKesson Corporation (MCK) 0.0 $1.3M 6.4k 199.45
Linde SHS 0.0 $1.2M 4.1k 293.30
Charles Schwab Corporation (SCHW) 0.0 $1.2M 17k 72.81
Chipotle Mexican Grill (CMG) 0.0 $1.2M 651.00 1817.20
Mohawk Industries (MHK) 0.0 $1.2M 6.6k 177.39
Fidelity National Information Services (FIS) 0.0 $1.2M 9.6k 121.69
Waste Management (WM) 0.0 $1.2M 7.8k 149.39
First Merchants Corporation (FRME) 0.0 $1.2M 28k 41.86
Axalta Coating Sys (AXTA) 0.0 $1.1M 39k 29.18
CRH Adr 0.0 $1.1M 24k 46.76
Pioneer Natural Resources (PXD) 0.0 $1.1M 6.8k 166.49
Micron Technology (MU) 0.0 $1.1M 16k 70.97
Brown Forman Corp CL B (BF.B) 0.0 $1.1M 16k 66.99
Paychex (PAYX) 0.0 $1.1M 9.5k 112.48
Canadian Natl Ry (CNI) 0.0 $1.1M 9.2k 115.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.1M 7.1k 149.83
Corteva (CTVA) 0.0 $1.1M 25k 42.09
Amgen (AMGN) 0.0 $1.1M 5.0k 212.54
United Rentals (URI) 0.0 $1.1M 3.0k 350.86
Duke Energy Corp Com New (DUK) 0.0 $1.0M 11k 97.53
Raytheon Technologies Corp (RTX) 0.0 $1.0M 12k 85.95
Inter Parfums (IPAR) 0.0 $972k 13k 74.87
Spectrum Brands Holding (SPB) 0.0 $958k 10k 95.71
Avantor (AVTR) 0.0 $952k 23k 40.92
Sanofi Sponsored Adr (SNY) 0.0 $951k 20k 48.21
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $936k 7.9k 119.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $931k 17k 54.66
Icon SHS (ICLR) 0.0 $931k 3.6k 261.96
Otis Worldwide Corp (OTIS) 0.0 $930k 11k 82.31
Invesco SHS (IVZ) 0.0 $928k 39k 24.10
Coupa Software 0.0 $909k 4.1k 219.24
FedEx Corporation (FDX) 0.0 $892k 4.1k 219.24
Illinois Tool Works (ITW) 0.0 $887k 4.3k 206.66
Newmont Mining Corporation (NEM) 0.0 $884k 16k 54.31
Kimberly-Clark Corporation (KMB) 0.0 $884k 6.7k 132.38
Totalenergies Se Sponsored Ads (TTE) 0.0 $877k 18k 47.90
Sensata Technologies Hldg Pl SHS (ST) 0.0 $877k 16k 54.70
Ecolab (ECL) 0.0 $876k 4.2k 208.76
Progressive Corporation (PGR) 0.0 $873k 9.7k 90.41
Cbre Group Cl A (CBRE) 0.0 $872k 9.0k 97.34
Coca-cola Europacific Partne SHS (CCEP) 0.0 $868k 16k 55.29
Walt Disney Company (DIS) 0.0 $852k 5.0k 169.27
S&p Global (SPGI) 0.0 $850k 2.0k 425.00
Southern Company (SO) 0.0 $849k 14k 61.99
Franklin Electric (FELE) 0.0 $843k 11k 79.81
Euronet Worldwide (EEFT) 0.0 $839k 6.6k 127.26
Fastenal Company (FAST) 0.0 $833k 16k 51.59
Zimmer Holdings (ZBH) 0.0 $831k 5.7k 146.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $823k 2.00 411500.00
SLM Corporation (SLM) 0.0 $821k 47k 17.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $805k 9.4k 85.47
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $805k 2.9k 281.43
NVIDIA Corporation (NVDA) 0.0 $804k 3.9k 207.08
Northrop Grumman Corporation (NOC) 0.0 $795k 2.2k 360.21
Crown Holdings (CCK) 0.0 $779k 7.7k 100.73
Norfolk Southern (NSC) 0.0 $775k 3.2k 239.23
Republic Services (RSG) 0.0 $761k 6.3k 120.07
Gentex Corporation (GNTX) 0.0 $759k 23k 32.98
Moody's Corporation (MCO) 0.0 $746k 2.1k 355.24
M&T Bank Corporation (MTB) 0.0 $744k 5.0k 149.37
Ericsson Adr B Sek 10 (ERIC) 0.0 $734k 66k 11.19
Corning Incorporated (GLW) 0.0 $722k 20k 36.49
Viacomcbs CL B (PARA) 0.0 $697k 18k 39.52
Us Bancorp Del Com New (USB) 0.0 $692k 12k 59.47
Cincinnati Financial Corporation (CINF) 0.0 $685k 6.0k 114.26
Nucor Corporation (NUE) 0.0 $683k 6.9k 98.51
Howmet Aerospace (HWM) 0.0 $682k 22k 31.20
Trinity Industries (TRN) 0.0 $680k 25k 27.16
Dow (DOW) 0.0 $671k 12k 57.67
Dover Corporation (DOV) 0.0 $670k 4.3k 155.49
On Assignment (ASGN) 0.0 $664k 5.9k 113.17
Lam Research Corporation (LRCX) 0.0 $660k 1.2k 569.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $659k 8.3k 79.19
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $655k 2.8k 236.74
Ing Groep Sponsored Adr (ING) 0.0 $650k 45k 14.49
Air Lease Corp Cl A (AL) 0.0 $645k 16k 39.34
Canadian Natural Resources (CNQ) 0.0 $637k 17k 36.56
Markel Corporation (MKL) 0.0 $636k 532.00 1196.08
Tapestry (TPR) 0.0 $636k 17k 36.99
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $631k 3.7k 172.62
Radian (RDN) 0.0 $625k 28k 22.71
Jacobs Engineering 0.0 $622k 4.7k 132.56
AmerisourceBergen (COR) 0.0 $616k 5.2k 119.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $614k 3.9k 156.43
Portland Gen Elec Com New (POR) 0.0 $612k 13k 47.02
CenterPoint Energy (CNP) 0.0 $595k 24k 24.59
Colgate-Palmolive Company (CL) 0.0 $594k 7.9k 75.64
Qorvo (QRVO) 0.0 $594k 3.6k 167.15
Wabtec Corporation (WAB) 0.0 $586k 6.8k 86.16
LKQ Corporation (LKQ) 0.0 $585k 12k 50.32
NCR Corporation (VYX) 0.0 $585k 15k 38.75
Worthington Industries (WOR) 0.0 $580k 11k 52.73
Kraft Heinz (KHC) 0.0 $575k 16k 36.78
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $573k 97k 5.93
General Mills (GIS) 0.0 $558k 9.3k 59.86
Ss&c Technologies Holding (SSNC) 0.0 $555k 8.0k 69.34
Rli (RLI) 0.0 $553k 5.5k 100.34
Annaly Capital Management 0.0 $553k 66k 8.43
Hershey Company (HSY) 0.0 $543k 3.2k 169.35
Metropcs Communications (TMUS) 0.0 $540k 4.2k 127.69
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $533k 14k 37.32
Allete Com New (ALE) 0.0 $530k 8.9k 59.48
AFLAC Incorporated (AFL) 0.0 $530k 10k 52.10
Cracker Barrel Old Country Store (CBRL) 0.0 $529k 3.8k 139.94
Honda Motor Amern Shs (HMC) 0.0 $525k 17k 30.68
Becton, Dickinson and (BDX) 0.0 $519k 2.1k 246.02
Royal Dutch Shell Spons Adr A 0.0 $500k 11k 44.55
FleetCor Technologies 0.0 $496k 1.9k 261.54
Accenture Plc Ireland Shs Class A (ACN) 0.0 $493k 1.5k 320.24
Hilton Worldwide Holdings (HLT) 0.0 $489k 3.7k 132.11
Ishares Gold Tr Ishares New (IAU) 0.0 $488k 15k 33.38
Lincoln National Corporation (LNC) 0.0 $487k 7.1k 68.72
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $487k 3.1k 158.37
Northern Trust Corporation (NTRS) 0.0 $485k 4.5k 106.94
Magna Intl Inc cl a (MGA) 0.0 $483k 6.4k 75.18
Glaxosmithkline Sponsored Adr 0.0 $478k 12k 39.65
American Express Company (AXP) 0.0 $475k 2.8k 167.56
Enstar Group SHS (ESGR) 0.0 $473k 2.0k 234.84
Us Foods Hldg Corp call (USFD) 0.0 $465k 13k 34.63
Genuine Parts Company (GPC) 0.0 $464k 3.8k 121.12
Bank Of Montreal Cadcom (BMO) 0.0 $460k 4.6k 99.76
American Intl Group Com New (AIG) 0.0 $459k 8.4k 54.95
Unilever Spon Adr New (UL) 0.0 $454k 8.4k 54.22
Medtronic SHS (MDT) 0.0 $454k 3.6k 125.13
Synchrony Financial (SYF) 0.0 $453k 9.3k 48.90
Abb Sponsored Adr (ABBNY) 0.0 $453k 14k 33.37
Gilead Sciences (GILD) 0.0 $449k 6.4k 69.90
Harley-Davidson (HOG) 0.0 $443k 12k 36.60
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $441k 7.8k 56.47
Wisdomtree Tr Us High Dividend (DHS) 0.0 $439k 5.7k 76.94
Las Vegas Sands (LVS) 0.0 $435k 12k 36.62
Cognizant Technology Solutio Cl A (CTSH) 0.0 $432k 5.8k 74.14
eBay (EBAY) 0.0 $429k 6.2k 69.70
Tyler Technologies (TYL) 0.0 $429k 935.00 458.82
Nortonlifelock (GEN) 0.0 $428k 17k 25.28
Kohl's Corporation (KSS) 0.0 $412k 8.8k 47.05
Tokyo Electron Adr (TOELY) 0.0 $411k 3.7k 111.26
B&G Foods (BGS) 0.0 $411k 14k 29.89
South State Corporation (SSB) 0.0 $410k 5.5k 74.65
News Corp CL B (NWS) 0.0 $408k 18k 23.22
Canadian Pacific Railway 0.0 $407k 6.3k 65.01
Synopsys (SNPS) 0.0 $407k 1.4k 299.71
D.R. Horton (DHI) 0.0 $404k 4.8k 84.06
Sun Life Financial (SLF) 0.0 $402k 7.8k 51.45
British Amern Tob Sponsored Adr (BTI) 0.0 $402k 11k 35.25
Aercap Holdings Nv SHS (AER) 0.0 $401k 6.9k 57.76
O'reilly Automotive (ORLY) 0.0 $400k 655.00 610.69
Omni (OMC) 0.0 $400k 5.5k 72.50
BP Sponsored Adr (BP) 0.0 $399k 15k 27.36
Archer Daniels Midland Company (ADM) 0.0 $398k 6.6k 60.06
Lennar Corp Cl A (LEN) 0.0 $396k 4.2k 93.77
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $395k 3.2k 122.75
Xilinx 0.0 $393k 2.6k 151.42
Bhp Group Sponsored Adr 0.0 $386k 7.6k 50.75
Ubs Group SHS (UBS) 0.0 $383k 24k 15.93
Veritiv Corp - When Issued 0.0 $381k 4.3k 89.54
Keysight Technologies (KEYS) 0.0 $379k 2.3k 164.14
Repligen Corporation (RGEN) 0.0 $377k 1.3k 289.33
Hollyfrontier Corp 0.0 $376k 11k 33.16
German American Ban (GABC) 0.0 $374k 9.7k 38.61
T. Rowe Price (TROW) 0.0 $371k 1.9k 196.61
Adidas Adr (ADDYY) 0.0 $366k 2.3k 157.64
Cme (CME) 0.0 $366k 1.9k 193.67
Kroger (KR) 0.0 $363k 9.0k 40.38
Johnson Ctls Intl SHS (JCI) 0.0 $360k 5.3k 68.13
Owens Corning (OC) 0.0 $354k 4.1k 85.51
Allegheny Technologies Incorporated (ATI) 0.0 $352k 21k 16.61
Travelers Companies (TRV) 0.0 $351k 2.3k 151.88
Lumen Technologies (LUMN) 0.0 $345k 28k 12.39
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $345k 8.3k 41.48
Ford Motor Company (F) 0.0 $341k 24k 14.17
Paycom Software (PAYC) 0.0 $337k 679.00 496.32
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $336k 2.3k 145.51
Lear Corp Com New (LEA) 0.0 $336k 2.1k 156.52
Ishares Core Msci Emkt (IEMG) 0.0 $334k 5.4k 61.84
Carrier Global Corporation (CARR) 0.0 $333k 6.4k 51.87
Hdfc Bank Sponsored Ads (HDB) 0.0 $330k 4.5k 73.12
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $330k 8.1k 40.79
Pool Corporation (POOL) 0.0 $330k 760.00 434.21
Littelfuse (LFUS) 0.0 $329k 1.2k 273.04
Fiserv (FI) 0.0 $325k 3.0k 108.48
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $324k 7.3k 44.41
Netflix (NFLX) 0.0 $321k 526.00 610.27
Ansys (ANSS) 0.0 $318k 935.00 340.11
American Electric Power Company (AEP) 0.0 $315k 3.9k 81.05
Richmond Mut Bancorporatin I (RMBI) 0.0 $315k 20k 15.75
Power Integrations (POWI) 0.0 $311k 3.1k 99.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $311k 5.1k 60.97
IDEXX Laboratories (IDXX) 0.0 $307k 494.00 621.46
ResMed (RMD) 0.0 $307k 1.2k 263.52
Mccormick & Co Com Non Vtg (MKC) 0.0 $306k 3.8k 80.91
Monolithic Power Systems (MPWR) 0.0 $306k 632.00 484.18
Astrazeneca Sponsored Adr (AZN) 0.0 $306k 5.1k 60.08
Tractor Supply Company (TSCO) 0.0 $305k 1.5k 202.93
Vertiv Holdings Com Cl A (VRT) 0.0 $304k 13k 24.12
Allstate Corporation (ALL) 0.0 $302k 2.4k 127.55
W.W. Grainger (GWW) 0.0 $299k 762.00 392.73
Horizon Therapeutics Pub L SHS 0.0 $298k 2.7k 109.44
Cal Maine Foods Com New (CALM) 0.0 $298k 8.2k 36.13
Cdw (CDW) 0.0 $297k 1.6k 181.99
John Hancock Preferred Income Fund III (HPS) 0.0 $296k 16k 18.74
Evo Pmts Cl A Com 0.0 $295k 13k 23.66
PPG Industries (PPG) 0.0 $295k 2.1k 142.86
American Water Works (AWK) 0.0 $295k 1.8k 168.35
Amerisafe (AMSF) 0.0 $294k 5.2k 56.14
Generac Holdings (GNRC) 0.0 $293k 717.00 408.65
Vital Farms (VITL) 0.0 $293k 17k 17.54
Banco Santander Adr (SAN) 0.0 $293k 81k 3.62
Pinnacle Financial Partners (PNFP) 0.0 $291k 3.1k 94.05
Polaris Industries (PII) 0.0 $290k 2.4k 119.81
Broadridge Financial Solutions (BR) 0.0 $290k 1.7k 166.86
Atmos Energy Corporation (ATO) 0.0 $288k 3.3k 88.11
Liveramp Holdings (RAMP) 0.0 $283k 6.0k 47.19
Barclays Adr (BCS) 0.0 $281k 27k 10.33
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $280k 9.1k 30.64
Five Below (FIVE) 0.0 $280k 1.6k 176.99
Amdocs SHS (DOX) 0.0 $279k 3.7k 75.75
Open Text Corp (OTEX) 0.0 $279k 5.7k 48.68
Air Liquide Adr (AIQUY) 0.0 $276k 8.6k 32.15
Infosys Sponsored Adr (INFY) 0.0 $273k 12k 22.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $270k 2.6k 102.90
Evercore Class A (EVR) 0.0 $270k 2.0k 133.89
Stanley Black & Decker (SWK) 0.0 $269k 1.5k 175.18
Ishares Tr Core Intl Aggr (IAGG) 0.0 $268k 4.9k 54.95
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $267k 4.7k 56.32
Aptar (ATR) 0.0 $263k 2.2k 119.46
Ptc (PTC) 0.0 $263k 2.2k 119.87
Cadence Design Systems (CDNS) 0.0 $263k 1.7k 151.41
Equinor Asa Sponsored Adr (EQNR) 0.0 $263k 10k 25.52
Allison Transmission Hldngs I (ALSN) 0.0 $263k 7.5k 35.27
Cnx Resources Corporation (CNX) 0.0 $262k 21k 12.63
American Tower Reit (AMT) 0.0 $256k 963.00 265.36
Ritchie Bros. Auctioneers Inco 0.0 $254k 4.1k 61.69
First Intst Bancsystem Com Cl A (FIBK) 0.0 $254k 6.3k 40.26
Garmin SHS (GRMN) 0.0 $251k 1.6k 155.61
Align Technology (ALGN) 0.0 $250k 376.00 664.89
Brooks Automation (AZTA) 0.0 $250k 2.4k 102.47
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $247k 25k 9.99
Catalent (CTLT) 0.0 $246k 1.9k 132.83
Epam Systems (EPAM) 0.0 $244k 428.00 570.09
Baxter International (BAX) 0.0 $244k 3.0k 80.37
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $243k 16k 15.05
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $243k 2.4k 102.10
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $242k 2.4k 100.75
Transunion (TRU) 0.0 $240k 2.1k 112.20
Kb Finl Group Sponsored Adr (KB) 0.0 $239k 5.1k 46.51
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $237k 3.6k 66.16
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $237k 280.00 844.54
SVB Financial (SIVBQ) 0.0 $235k 363.00 646.02
Unum (UNM) 0.0 $234k 9.4k 25.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $234k 691.00 338.64
Insulet Corporation (PODD) 0.0 $234k 823.00 284.33
Mobile Telesystems Pjsc Sponsored Adr 0.0 $234k 24k 9.63
Parsons Corporation (PSN) 0.0 $232k 6.9k 33.72
Kellogg Company (K) 0.0 $231k 3.6k 63.98
Vale S A Sponsored Ads (VALE) 0.0 $230k 17k 13.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $229k 3.0k 75.55
Allegion Ord Shs (ALLE) 0.0 $229k 1.7k 132.05
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $227k 43k 5.26
Msci (MSCI) 0.0 $226k 372.00 607.53
Rogers Corporation (ROG) 0.0 $226k 1.2k 186.31
Core Laboratories 0.0 $225k 8.1k 27.75
Skyworks Solutions (SWKS) 0.0 $225k 1.4k 164.86
Encana Corporation (OVV) 0.0 $222k 6.7k 32.96
Vanguard Index Fds Small Cp Etf (VB) 0.0 $219k 1.0k 218.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $218k 1.9k 113.01
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $218k 8.5k 25.64
Kimball Electronics (KE) 0.0 $216k 8.4k 25.75
Smucker J M Com New (SJM) 0.0 $215k 1.8k 120.19
Service Corporation International (SCI) 0.0 $215k 3.6k 60.14
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $213k 4.6k 46.06
Broadcom (AVGO) 0.0 $209k 430.00 486.05
Ishares Tr Tips Bd Etf (TIP) 0.0 $208k 1.6k 127.45
Baidu Spon Adr Rep A (BIDU) 0.0 $208k 1.4k 153.39
Dorman Products (DORM) 0.0 $206k 2.2k 94.76
Sealed Air (SEE) 0.0 $206k 3.8k 54.69
Trex Company (TREX) 0.0 $205k 2.0k 101.84
Vanguard Index Fds Large Cap Etf (VV) 0.0 $203k 1.0k 201.39
Monro Muffler Brake (MNRO) 0.0 $202k 3.5k 57.52
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $202k 12k 16.36
Enbridge (ENB) 0.0 $201k 5.0k 39.82
Aerie Pharmaceuticals 0.0 $193k 17k 11.39
Catchmark Timber Tr Cl A 0.0 $136k 12k 11.86
Kimball Intl CL B 0.0 $125k 11k 11.22
Nuveen Muni Value Fund (NUV) 0.0 $119k 11k 11.30
Vale S A Sponsored Ads 0.0 $99k 7.1k 13.91
Geltech Solutions 0.0 $0 15k 0.00
Grn Hldg Corp 0.0 $0 16k 0.00