Old National Trust Company

Old National Bancorp as of March 31, 2022

Portfolio Holdings for Old National Bancorp

Old National Bancorp holds 526 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 6.9 $187M 652k 286.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.7 $127M 306k 415.17
Apple (AAPL) 3.2 $85M 489k 174.61
Select Sector Spdr Tr Technology (XLK) 3.1 $85M 534k 158.93
Microsoft Corporation (MSFT) 2.9 $80M 258k 308.31
Alphabet Cap Stk Cl A (GOOGL) 2.3 $61M 22k 2781.33
Ishares Tr Core S&p500 Etf (IVV) 2.2 $60M 132k 453.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.9 $53M 796k 66.21
Amazon (AMZN) 1.9 $52M 16k 3259.95
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.8 $48M 1.2M 41.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $39M 284k 136.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $38M 204k 185.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $37M 82k 451.65
Select Sector Spdr Tr Financial (XLF) 1.2 $32M 842k 38.32
Visa Com Cl A (V) 1.1 $30M 133k 221.77
Wells Fargo & Company (WFC) 1.0 $27M 560k 48.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $27M 560k 48.03
Select Sector Spdr Tr Communication (XLC) 1.0 $26M 380k 68.78
Thermo Fisher Scientific (TMO) 1.0 $26M 44k 590.66
UnitedHealth (UNH) 0.9 $25M 48k 509.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $25M 238k 102.98
Danaher Corporation (DHR) 0.9 $24M 83k 293.34
Kla Corp Com New (KLAC) 0.9 $24M 66k 366.06
Palo Alto Networks (PANW) 0.9 $23M 37k 622.50
Edwards Lifesciences (EW) 0.9 $23M 196k 117.72
Home Depot (HD) 0.8 $22M 75k 299.33
JPMorgan Chase & Co. (JPM) 0.8 $22M 164k 136.32
At&t (T) 0.8 $22M 909k 23.63
Old National Ban (ONB) 0.8 $21M 1.3M 16.38
Abbvie (ABBV) 0.8 $21M 128k 162.10
Lockheed Martin Corporation (LMT) 0.8 $21M 47k 441.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $19M 244k 75.89
CVS Caremark Corporation (CVS) 0.7 $18M 180k 101.21
Adobe Systems Incorporated (ADBE) 0.7 $18M 40k 455.63
Caterpillar (CAT) 0.6 $17M 77k 222.82
Capital One Financial (COF) 0.6 $17M 130k 131.29
Johnson & Johnson (JNJ) 0.6 $17M 96k 177.23
Cummins (CMI) 0.6 $17M 83k 205.11
Stryker Corporation (SYK) 0.6 $17M 62k 267.35
CarMax (KMX) 0.6 $16M 170k 96.48
Schlumberger Com Stk (SLB) 0.6 $16M 387k 41.31
Aon Shs Cl A (AON) 0.6 $16M 48k 325.62
Costco Wholesale Corporation (COST) 0.6 $16M 27k 575.86
Albemarle Corporation (ALB) 0.6 $16M 70k 221.14
Vanguard World Mega Cap Val Etf (MGV) 0.6 $15M 144k 107.32
Diamondback Energy (FANG) 0.5 $14M 105k 137.08
Select Sector Spdr Tr Energy (XLE) 0.5 $14M 182k 76.44
Vanguard World Mega Grwth Ind (MGK) 0.5 $14M 59k 235.40
Boeing Company (BA) 0.5 $14M 72k 191.51
salesforce (CRM) 0.5 $14M 64k 212.32
Dupont De Nemours (DD) 0.5 $13M 175k 73.58
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $13M 152k 82.85
BlackRock (BLK) 0.5 $13M 16k 764.16
Procter & Gamble Company (PG) 0.5 $13M 82k 152.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $12M 198k 62.91
Ishares Tr Core Msci Eafe (IEFA) 0.5 $12M 177k 69.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $12M 116k 104.26
Copart (CPRT) 0.4 $12M 94k 125.47
Ishares Tr Russell 2000 Etf (IWM) 0.4 $12M 57k 205.27
Comerica Incorporated (CMA) 0.4 $12M 129k 90.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $12M 29k 398.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $12M 195k 59.26
Bank of America Corporation (BAC) 0.4 $11M 270k 41.22
Exxon Mobil Corporation (XOM) 0.4 $11M 132k 82.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $11M 235k 46.13
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $11M 787k 13.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $10M 21k 490.46
Constellation Brands Cl A (STZ) 0.4 $9.8M 43k 230.32
Global Payments (GPN) 0.4 $9.8M 72k 136.84
Bristol Myers Squibb (BMY) 0.4 $9.6M 132k 73.03
Intel Corporation (INTC) 0.4 $9.6M 193k 49.56
Activision Blizzard 0.3 $9.3M 116k 80.11
Chevron Corporation (CVX) 0.3 $9.3M 57k 162.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $9.2M 53k 175.94
Abbott Laboratories (ABT) 0.3 $8.9M 75k 118.35
Marathon Petroleum Corp (MPC) 0.3 $8.9M 104k 85.50
Asml Holding N V N Y Registry Shs (ASML) 0.3 $8.8M 13k 667.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $8.7M 112k 78.09
Meta Platforms Cl A (META) 0.3 $8.5M 38k 222.35
Verizon Communications (VZ) 0.3 $8.4M 164k 50.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $8.4M 112k 74.46
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $8.3M 171k 48.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $8.2M 55k 149.67
Veeva Sys Cl A Com (VEEV) 0.3 $8.2M 38k 212.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $8.1M 104k 78.04
Union Pacific Corporation (UNP) 0.3 $8.1M 30k 273.25
Target Corporation (TGT) 0.3 $8.0M 38k 212.20
Pepsi (PEP) 0.3 $8.0M 48k 167.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $8.0M 91k 88.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $8.0M 93k 86.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $7.9M 32k 248.14
Cisco Systems (CSCO) 0.3 $7.9M 141k 55.76
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $7.4M 147k 50.10
Pfizer (PFE) 0.3 $7.1M 137k 51.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $7.0M 32k 222.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $7.0M 63k 112.26
Ishares Tr Select Divid Etf (DVY) 0.3 $7.0M 54k 128.14
Microchip Technology (MCHP) 0.3 $6.9M 93k 75.14
Coca-Cola Company (KO) 0.3 $6.8M 110k 62.00
Texas Instruments Incorporated (TXN) 0.2 $6.7M 37k 183.48
Monster Beverage Corp (MNST) 0.2 $6.6M 82k 79.90
Hldgs (UAL) 0.2 $6.6M 141k 46.36
Virtu Finl Cl A (VIRT) 0.2 $6.5M 175k 37.22
Merck & Co (MRK) 0.2 $6.3M 77k 82.04
Alphabet Cap Stk Cl C (GOOG) 0.2 $6.3M 2.2k 2792.93
Philip Morris International (PM) 0.2 $6.0M 64k 93.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.0M 17k 352.93
Key (KEY) 0.2 $5.9M 265k 22.38
Pinterest Cl A (PINS) 0.2 $5.9M 239k 24.61
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $5.8M 36k 162.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.7M 20k 277.61
Valero Energy Corporation (VLO) 0.2 $5.4M 53k 101.53
Watsco, Incorporated (WSO) 0.2 $5.3M 18k 304.61
Truist Financial Corp equities (TFC) 0.2 $5.3M 93k 56.70
Altria (MO) 0.2 $5.2M 100k 52.25
Ishares Tr Rus 1000 Etf (IWB) 0.2 $5.2M 21k 250.06
First American Financial (FAF) 0.2 $5.1M 79k 64.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $5.1M 66k 77.90
3M Company (MMM) 0.2 $5.1M 34k 148.89
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $5.1M 107k 47.33
Packaging Corporation of America (PKG) 0.2 $5.0M 32k 156.11
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $4.9M 130k 37.82
Dominion Resources (D) 0.2 $4.9M 58k 84.97
International Business Machines (IBM) 0.2 $4.8M 37k 130.03
Prudential Financial (PRU) 0.2 $4.8M 41k 118.18
Principal Financial (PFG) 0.2 $4.7M 64k 73.41
Cubesmart (CUBE) 0.2 $4.6M 89k 52.03
Ball Corporation (BALL) 0.2 $4.6M 51k 90.00
Tesla Motors (TSLA) 0.2 $4.5M 4.2k 1077.57
Cardinal Health (CAH) 0.2 $4.4M 78k 56.70
Ishares Tr S&p 100 Etf (OEF) 0.2 $4.3M 21k 208.52
Everest Re Group (EG) 0.2 $4.3M 14k 301.38
Reynolds Consumer Prods (REYN) 0.2 $4.3M 145k 29.34
Prosperity Bancshares (PB) 0.2 $4.2M 60k 69.37
McDonald's Corporation (MCD) 0.2 $4.1M 17k 247.29
Ringcentral Cl A (RNG) 0.1 $4.0M 34k 117.20
Western Union Company (WU) 0.1 $4.0M 212k 18.74
Cintas Corporation (CTAS) 0.1 $4.0M 9.4k 425.40
Air Products & Chemicals (APD) 0.1 $3.9M 16k 249.94
Janus Henderson Group Ord Shs (JHG) 0.1 $3.8M 108k 35.02
Mastercard Incorporated Cl A (MA) 0.1 $3.7M 11k 357.33
Ishares Tr Core High Dv Etf (HDV) 0.1 $3.7M 35k 106.89
Vanguard World Mega Cap Index (MGC) 0.1 $3.7M 23k 159.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.7M 14k 268.36
Wal-Mart Stores (WMT) 0.1 $3.7M 25k 148.91
Nextera Energy (NEE) 0.1 $3.5M 42k 84.72
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.4M 32k 107.88
CSX Corporation (CSX) 0.1 $3.4M 90k 37.43
Public Storage (PSA) 0.1 $3.3M 8.5k 390.25
Consolidated Edison (ED) 0.1 $3.3M 35k 94.68
Sunrun (RUN) 0.1 $3.3M 107k 30.37
Analog Devices (ADI) 0.1 $3.2M 20k 165.15
Bath &#38 Body Works In (BBWI) 0.1 $3.2M 67k 47.79
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.1M 29k 107.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.0M 27k 108.36
Stag Industrial (STAG) 0.1 $2.9M 70k 41.35
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.9M 6.9k 416.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.9M 13k 227.89
NVIDIA Corporation (NVDA) 0.1 $2.8M 10k 272.88
Encompass Health Corp (EHC) 0.1 $2.8M 39k 71.11
Wec Energy Group (WEC) 0.1 $2.8M 28k 99.83
TJX Companies (TJX) 0.1 $2.6M 43k 60.58
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.6M 25k 102.81
Vanguard Index Fds Value Etf (VTV) 0.1 $2.6M 18k 147.81
Anthem (ELV) 0.1 $2.6M 5.2k 491.32
Intuitive Surgical Com New (ISRG) 0.1 $2.6M 8.5k 301.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.6M 19k 134.63
ConocoPhillips (COP) 0.1 $2.6M 26k 100.01
Hanesbrands (HBI) 0.1 $2.5M 170k 14.89
United Parcel Service CL B (UPS) 0.1 $2.5M 12k 214.46
Qualcomm (QCOM) 0.1 $2.5M 16k 152.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.5M 31k 81.91
Martin Marietta Materials (MLM) 0.1 $2.5M 6.5k 384.83
Walgreen Boots Alliance (WBA) 0.1 $2.5M 55k 44.77
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $2.3M 49k 47.31
Roper Industries (ROP) 0.1 $2.3M 4.8k 472.28
Church & Dwight (CHD) 0.1 $2.2M 22k 99.41
Automatic Data Processing (ADP) 0.1 $2.1M 9.3k 227.57
ConAgra Foods (CAG) 0.1 $2.1M 63k 33.57
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $2.1M 47k 43.96
Emerson Electric (EMR) 0.1 $2.0M 21k 98.07
Centene Corporation (CNC) 0.1 $2.0M 24k 84.18
Starbucks Corporation (SBUX) 0.1 $2.0M 22k 90.97
Deere & Company (DE) 0.1 $2.0M 4.8k 415.47
Comcast Corp Cl A (CMCSA) 0.1 $2.0M 42k 46.84
Charles Schwab Corporation (SCHW) 0.1 $2.0M 23k 84.31
Best Buy (BBY) 0.1 $1.9M 21k 90.90
Sanofi Sponsored Adr (SNY) 0.1 $1.9M 38k 51.35
International Paper Company (IP) 0.1 $1.9M 41k 46.15
AutoZone (AZO) 0.1 $1.9M 912.00 2044.47
Enterprise Products Partners (EPD) 0.1 $1.8M 72k 25.46
Lowe's Companies (LOW) 0.1 $1.8M 9.0k 202.20
Cigna Corp (CI) 0.1 $1.8M 7.4k 239.58
Nxp Semiconductors N V (NXPI) 0.1 $1.8M 9.6k 185.09
Servicenow (NOW) 0.1 $1.7M 3.1k 557.03
Eaton Corp SHS (ETN) 0.1 $1.7M 12k 151.80
General Dynamics Corporation (GD) 0.1 $1.7M 7.1k 241.21
McKesson Corporation (MCK) 0.1 $1.7M 5.5k 306.18
Chubb (CB) 0.1 $1.7M 7.7k 213.89
Honeywell International (HON) 0.1 $1.6M 8.4k 194.62
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.6M 9.0k 180.62
Corteva (CTVA) 0.1 $1.6M 28k 57.45
Jefferies Finl Group (JEF) 0.1 $1.6M 48k 32.84
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 22k 73.58
Dex (DXCM) 0.1 $1.6M 3.1k 511.75
Nike CL B (NKE) 0.1 $1.6M 12k 134.51
L3harris Technologies (LHX) 0.1 $1.5M 6.2k 248.40
Mondelez Intl Cl A (MDLZ) 0.1 $1.5M 24k 62.80
Novartis Sponsored Adr (NVS) 0.1 $1.5M 17k 87.75
Intuit (INTU) 0.1 $1.5M 3.1k 480.90
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.5M 41k 36.87
S&p Global (SPGI) 0.1 $1.5M 3.6k 410.27
Floor & Decor Hldgs Cl A (FND) 0.1 $1.5M 18k 80.84
Lauder Estee Cos Cl A (EL) 0.1 $1.4M 5.3k 272.37
Match Group (MTCH) 0.1 $1.4M 13k 108.75
EOG Resources (EOG) 0.1 $1.4M 12k 119.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.4M 14k 100.47
Steel Dynamics (STLD) 0.1 $1.4M 17k 83.43
Pioneer Natural Resources (PXD) 0.1 $1.4M 5.6k 249.95
First Merchants Corporation (FRME) 0.0 $1.3M 32k 41.59
Linde SHS 0.0 $1.3M 4.1k 319.53
Zoetis Cl A (ZTS) 0.0 $1.3M 6.7k 188.55
Northrop Grumman Corporation (NOC) 0.0 $1.2M 2.8k 447.22
Sba Communications Corp Cl A (SBAC) 0.0 $1.2M 3.6k 344.19
Fifth Third Ban (FITB) 0.0 $1.2M 29k 43.05
First Financial Corporation (THFF) 0.0 $1.2M 29k 43.28
Raytheon Technologies Corp (RTX) 0.0 $1.2M 13k 99.06
SYSCO Corporation (SYY) 0.0 $1.2M 15k 81.61
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.2M 12k 102.71
Fidelity National Information Services (FIS) 0.0 $1.2M 12k 100.45
IDEX Corporation (IEX) 0.0 $1.2M 6.2k 191.66
Paychex (PAYX) 0.0 $1.2M 8.6k 136.46
NetApp (NTAP) 0.0 $1.2M 14k 82.99
Amgen (AMGN) 0.0 $1.1M 4.7k 241.73
Inter Parfums (IPAR) 0.0 $1.1M 13k 87.84
Canadian Natl Ry (CNI) 0.0 $1.1M 8.4k 134.17
Autodesk (ADSK) 0.0 $1.1M 5.2k 214.37
Illinois Tool Works (ITW) 0.0 $1.1M 5.3k 209.45
Duke Energy Corp Com New (DUK) 0.0 $1.1M 9.9k 111.64
Icon SHS (ICLR) 0.0 $1.1M 4.5k 243.26
Goldman Sachs (GS) 0.0 $1.1M 3.3k 329.98
Waste Management (WM) 0.0 $1.1M 6.8k 158.58
Keurig Dr Pepper (KDP) 0.0 $1.1M 28k 37.89
Micron Technology (MU) 0.0 $1.1M 14k 77.87
CRH Adr 0.0 $1.0M 26k 40.08
Lululemon Athletica (LULU) 0.0 $1.0M 2.8k 365.40
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.0M 9.4k 108.50
Nucor Corporation (NUE) 0.0 $1.0M 6.8k 148.65
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.0M 20k 50.52
Lam Research Corporation (LRCX) 0.0 $1.0M 1.9k 537.83
Canadian Natural Resources (CNQ) 0.0 $973k 16k 62.00
Sherwin-Williams Company (SHW) 0.0 $956k 3.8k 249.66
Oracle Corporation (ORCL) 0.0 $952k 12k 82.71
Applied Materials (AMAT) 0.0 $949k 7.2k 131.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $926k 18k 51.69
Paypal Holdings (PYPL) 0.0 $918k 7.9k 115.70
United Rentals (URI) 0.0 $918k 2.6k 355.32
Norfolk Southern (NSC) 0.0 $892k 3.1k 285.01
Otis Worldwide Corp (OTIS) 0.0 $891k 12k 76.95
Spectrum Brands Holding (SPB) 0.0 $888k 10k 88.76
Regions Financial Corporation (RF) 0.0 $864k 39k 22.26
Clorox Company (CLX) 0.0 $863k 6.2k 139.10
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $858k 7.5k 114.68
Rio Tinto Sponsored Adr (RIO) 0.0 $845k 11k 80.38
Southern Company (SO) 0.0 $842k 12k 72.52
SLM Corporation (SLM) 0.0 $841k 46k 18.36
Trinity Industries (TRN) 0.0 $838k 24k 34.35
Metropcs Communications (TMUS) 0.0 $831k 6.5k 128.33
CoStar (CSGP) 0.0 $828k 12k 66.59
Euronet Worldwide (EEFT) 0.0 $828k 6.4k 130.17
Fastenal Company (FAST) 0.0 $826k 14k 59.41
Republic Services (RSG) 0.0 $811k 6.1k 132.49
M&T Bank Corporation (MTB) 0.0 $810k 4.8k 169.51
Howmet Aerospace (HWM) 0.0 $785k 22k 35.93
AmerisourceBergen (COR) 0.0 $785k 5.1k 154.62
Dow (DOW) 0.0 $785k 12k 63.90
Crown Holdings (CCK) 0.0 $780k 6.2k 125.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $777k 4.7k 165.99
Newmont Mining Corporation (NEM) 0.0 $776k 9.8k 79.48
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $767k 3.2k 237.76
Sensata Technologies Hldg Pl SHS (ST) 0.0 $760k 15k 50.88
Kimberly-Clark Corporation (KMB) 0.0 $744k 6.0k 123.15
Allete Com New (ALE) 0.0 $740k 11k 66.98
Coca-cola Europacific Partne SHS (CCEP) 0.0 $737k 15k 48.61
O'reilly Automotive (ORLY) 0.0 $732k 1.1k 684.75
Mohawk Industries (MHK) 0.0 $723k 5.8k 124.22
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $721k 2.7k 263.82
Align Technology (ALGN) 0.0 $721k 1.7k 436.22
Avantor (AVTR) 0.0 $719k 21k 33.81
Travelers Companies (TRV) 0.0 $716k 3.9k 182.70
Moody's Corporation (MCO) 0.0 $712k 2.1k 337.60
Ss&c Technologies Holding (SSNC) 0.0 $711k 9.5k 74.99
Cognizant Technology Solutio Cl A (CTSH) 0.0 $711k 7.9k 89.67
Hershey Company (HSY) 0.0 $689k 3.2k 216.63
Invesco SHS (IVZ) 0.0 $685k 30k 23.07
Hilton Worldwide Holdings (HLT) 0.0 $679k 4.5k 151.83
CenterPoint Energy (CNP) 0.0 $677k 22k 30.62
Shell Spon Ads (SHEL) 0.0 $677k 12k 54.91
Shopify Cl A (SHOP) 0.0 $666k 986.00 675.79
Cbre Group Cl A (CBRE) 0.0 $664k 7.3k 91.49
On Assignment (ASGN) 0.0 $664k 5.7k 116.69
Cdw (CDW) 0.0 $661k 3.7k 178.84
Franklin Electric (FELE) 0.0 $643k 7.7k 82.99
Ishares Gold Tr Ishares New (IAU) 0.0 $639k 17k 36.82
Bhp Group Sponsored Ads (BHP) 0.0 $637k 8.3k 77.19
Alleghany Corporation 0.0 $629k 742.00 847.46
Air Lease Corp Cl A (AL) 0.0 $625k 14k 44.61
Qorvo (QRVO) 0.0 $624k 5.0k 124.07
Chewy Cl A (CHWY) 0.0 $622k 15k 40.77
Dover Corporation (DOV) 0.0 $621k 4.0k 157.01
Wabtec Corporation (WAB) 0.0 $618k 6.4k 96.23
Zimmer Holdings (ZBH) 0.0 $617k 4.8k 127.93
Archer Daniels Midland Company (ADM) 0.0 $613k 6.8k 90.27
Jacobs Engineering 0.0 $612k 4.4k 137.81
Radian (RDN) 0.0 $606k 27k 22.21
Coupa Software 0.0 $603k 5.9k 101.67
AFLAC Incorporated (AFL) 0.0 $602k 9.3k 64.43
Us Bancorp Del Com New (USB) 0.0 $599k 11k 53.11
Walt Disney Company (DIS) 0.0 $594k 4.3k 137.04
Markel Corporation (MKL) 0.0 $588k 398.00 1476.32
FleetCor Technologies 0.0 $582k 2.3k 249.00
Progressive Corporation (PGR) 0.0 $581k 5.1k 113.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $577k 7.5k 77.29
Kraft Heinz (KHC) 0.0 $576k 15k 39.43
Ecolab (ECL) 0.0 $573k 3.2k 176.78
Us Foods Hldg Corp call (USFD) 0.0 $570k 15k 37.64
Gentex Corporation (GNTX) 0.0 $569k 20k 29.19
Allegheny Technologies Incorporated (ATI) 0.0 $569k 21k 26.85
Advanced Micro Devices (AMD) 0.0 $569k 5.2k 109.04
Veritiv Corp - When Issued 0.0 $568k 4.3k 133.49
BP Sponsored Adr (BP) 0.0 $567k 19k 29.39
Brown Forman Corp CL B (BF.B) 0.0 $566k 8.4k 67.04
Worthington Industries (WOR) 0.0 $566k 11k 51.45
Becton, Dickinson and (BDX) 0.0 $565k 2.1k 266.18
NCR Corporation (VYX) 0.0 $562k 14k 40.20
Tokyo Electron Adr (TOELY) 0.0 $560k 4.3k 130.23
Johnson Ctls Intl SHS (JCI) 0.0 $560k 8.5k 65.56
Northern Trust Corporation (NTRS) 0.0 $553k 4.8k 115.72
Cincinnati Financial Corporation (CINF) 0.0 $533k 3.9k 136.07
General Mills (GIS) 0.0 $531k 7.8k 67.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $529k 1.00 529000.00
Rli (RLI) 0.0 $529k 4.8k 110.65
Accenture Plc Ireland Shs Class A (ACN) 0.0 $527k 1.6k 336.96
Vale S A Sponsored Ads (VALE) 0.0 $525k 26k 20.01
Ing Groep Sponsored Adr (ING) 0.0 $525k 50k 10.43
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $525k 3.1k 170.73
British Amern Tob Sponsored Adr (BTI) 0.0 $521k 12k 42.14
Axalta Coating Sys (AXTA) 0.0 $519k 21k 24.59
Bank Of Montreal Cadcom (BMO) 0.0 $516k 4.4k 117.89
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $509k 82k 6.19
Enstar Group SHS (ESGR) 0.0 $509k 1.9k 261.41
Intercontinental Exchange (ICE) 0.0 $506k 3.8k 132.18
Ubs Group SHS (UBS) 0.0 $505k 26k 19.54
Honda Motor Amern Shs (HMC) 0.0 $505k 18k 28.26
Motorola Solutions Com New (MSI) 0.0 $502k 2.1k 242.40
LKQ Corporation (LKQ) 0.0 $499k 11k 45.39
Equinor Asa Sponsored Adr (EQNR) 0.0 $496k 13k 37.50
FedEx Corporation (FDX) 0.0 $492k 2.1k 231.34
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $488k 3.6k 135.44
Amphenol Corp Cl A (APH) 0.0 $486k 6.5k 75.31
Leidos Holdings (LDOS) 0.0 $484k 4.5k 107.97
Glaxosmithkline Sponsored Adr 0.0 $482k 12k 39.47
American Electric Power Company (AEP) 0.0 $476k 4.8k 99.65
Citigroup Com New (C) 0.0 $475k 8.9k 53.39
Paramount Global Class B Com (PARA) 0.0 $472k 13k 37.85
Corning Incorporated (GLW) 0.0 $463k 13k 36.87
Iac Interactivecorp Com New (IAC) 0.0 $461k 4.6k 100.18
Booking Holdings (BKNG) 0.0 $460k 196.00 2346.94
Cal Maine Foods Com New (CALM) 0.0 $457k 8.3k 55.16
Stanley Black & Decker (SWK) 0.0 $456k 3.3k 139.72
Lincoln National Corporation (LNC) 0.0 $455k 6.9k 65.46
Canadian Pacific Railway 0.0 $455k 5.5k 82.48
American Express Company (AXP) 0.0 $448k 2.4k 186.89
Cme (CME) 0.0 $448k 1.9k 238.03
Cenovus Energy (CVE) 0.0 $442k 27k 16.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $438k 2.8k 157.72
Cnx Resources Corporation (CNX) 0.0 $427k 21k 20.72
South State Corporation (SSB) 0.0 $426k 5.2k 81.62
Nortonlifelock (GEN) 0.0 $425k 16k 26.51
Genuine Parts Company (GPC) 0.0 $424k 3.4k 125.89
Abb Sponsored Adr (ABBNY) 0.0 $419k 13k 32.36
Sun Life Financial (SLF) 0.0 $407k 7.3k 55.92
Atmos Energy Corporation (ATO) 0.0 $406k 3.4k 119.29
Kroger (KR) 0.0 $403k 7.0k 57.31
Medtronic SHS (MDT) 0.0 $403k 3.6k 110.99
Portland Gen Elec Com New (POR) 0.0 $402k 7.3k 55.19
Omni (OMC) 0.0 $397k 4.7k 84.67
Colgate-Palmolive Company (CL) 0.0 $395k 5.2k 75.73
W.W. Grainger (GWW) 0.0 $388k 753.00 514.94
Unilever Spon Adr New (UL) 0.0 $378k 8.3k 45.52
Gilead Sciences (GILD) 0.0 $376k 6.3k 59.44
B&G Foods (BGS) 0.0 $371k 14k 26.98
German American Ban (GABC) 0.0 $370k 9.7k 37.98
Yum! Brands (YUM) 0.0 $370k 3.1k 118.59
Keysight Technologies (KEYS) 0.0 $369k 2.3k 158.10
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $369k 8.3k 44.36
Synopsys (SNPS) 0.0 $368k 1.1k 333.03
Devon Energy Corporation (DVN) 0.0 $366k 6.2k 59.10
Ericsson Adr B Sek 10 (ERIC) 0.0 $362k 40k 9.14
Horizon Therapeutics Pub L SHS 0.0 $355k 3.4k 105.22
Broadridge Financial Solutions (BR) 0.0 $355k 2.3k 155.63
Amdocs SHS (DOX) 0.0 $353k 4.3k 82.28
Astrazeneca Sponsored Adr (AZN) 0.0 $350k 5.3k 66.33
Middleby Corporation (MIDD) 0.0 $348k 2.1k 163.73
Tractor Supply Company (TSCO) 0.0 $345k 1.5k 233.11
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $343k 25k 13.98
Parsons Corporation (PSN) 0.0 $342k 8.8k 38.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $339k 4.3k 79.61
Kohl's Corporation (KSS) 0.0 $337k 5.6k 60.49
General Electric Com New (GE) 0.0 $334k 3.6k 91.63
eBay (EBAY) 0.0 $334k 5.8k 57.26
Annaly Capital Management 0.0 $333k 47k 7.02
Carrier Global Corporation (CARR) 0.0 $327k 7.1k 45.80
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $327k 5.9k 55.25
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.0 $325k 8.1k 40.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $325k 2.7k 119.53
Epam Systems (EPAM) 0.0 $321k 1.1k 296.95
Pool Corporation (POOL) 0.0 $320k 757.00 422.72
Infosys Sponsored Adr (INFY) 0.0 $320k 13k 24.85
D.R. Horton (DHI) 0.0 $318k 4.3k 74.53
ResMed (RMD) 0.0 $316k 1.3k 242.52
Ford Motor Company (F) 0.0 $315k 19k 16.88
Allegion Ord Shs (ALLE) 0.0 $313k 2.9k 109.66
Aercap Holdings Nv SHS (AER) 0.0 $312k 6.2k 50.35
Monolithic Power Systems (MPWR) 0.0 $311k 640.00 485.94
Interpublic Group of Companies (IPG) 0.0 $308k 8.7k 35.49
Western Asset Intm Muni Fd I (SBI) 0.0 $308k 36k 8.58
Synchrony Financial (SYF) 0.0 $306k 8.8k 34.78
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $306k 2.0k 155.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $303k 836.00 362.44
Take-Two Interactive Software (TTWO) 0.0 $301k 2.0k 153.93
Evo Pmts Cl A Com 0.0 $300k 13k 23.09
Campbell Soup Company (CPB) 0.0 $300k 6.7k 44.52
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $298k 18k 16.30
Vanguard Index Fds Small Cp Etf (VB) 0.0 $298k 1.4k 212.25
Unum (UNM) 0.0 $295k 9.4k 31.53
Hdfc Bank Sponsored Ads (HDB) 0.0 $295k 4.8k 61.29
Ansys (ANSS) 0.0 $293k 921.00 318.13
American Water Works (AWK) 0.0 $293k 1.8k 166.19
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $292k 2.5k 115.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $292k 841.00 347.21
Owens Corning (OC) 0.0 $292k 3.2k 91.65
Fiserv (FI) 0.0 $286k 2.8k 101.31
Broadcom (AVGO) 0.0 $286k 454.00 629.96
Kb Finl Group Sponsored Adr (KB) 0.0 $284k 5.8k 48.88
Orix Corp Sponsored Adr (IX) 0.0 $282k 2.8k 99.86
Ross Stores (ROST) 0.0 $280k 3.1k 90.56
Generac Holdings (GNRC) 0.0 $280k 942.00 297.24
Ishares Core Msci Emkt (IEMG) 0.0 $277k 5.0k 55.52
Expeditors International of Washington (EXPD) 0.0 $274k 2.7k 103.01
Magna Intl Inc cl a (MGA) 0.0 $273k 4.3k 64.22
Electronic Arts (EA) 0.0 $270k 2.1k 126.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $270k 2.5k 108.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $268k 4.6k 58.29
Banco Santander Adr (SAN) 0.0 $268k 79k 3.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $267k 2.4k 109.70
Cadence Design Systems (CDNS) 0.0 $267k 1.6k 164.71
Amerisafe (AMSF) 0.0 $266k 5.4k 49.72
Power Integrations (POWI) 0.0 $266k 2.9k 92.49
PPG Industries (PPG) 0.0 $265k 2.0k 131.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $265k 4.6k 57.66
T. Rowe Price (TROW) 0.0 $264k 1.7k 151.20
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $262k 11k 25.00
Core Laboratories 0.0 $261k 8.2k 31.67
Phillips 66 (PSX) 0.0 $256k 3.0k 86.29
Pinnacle Financial Partners (PNFP) 0.0 $255k 2.8k 91.99
Wisdomtree Tr Us High Dividend (DHS) 0.0 $254k 2.9k 88.01
Ishares Tr Core Intl Aggr (IAGG) 0.0 $254k 4.9k 52.08
Monro Muffler Brake (MNRO) 0.0 $252k 5.7k 44.26
AGCO Corporation (AGCO) 0.0 $251k 1.7k 145.90
Allstate Corporation (ALL) 0.0 $248k 1.8k 138.47
Ptc (PTC) 0.0 $247k 2.3k 107.53
Continental Resources 0.0 $246k 4.0k 61.27
Repligen Corporation (RGEN) 0.0 $245k 1.3k 188.03
Barclays Adr (BCS) 0.0 $244k 31k 7.89
Enbridge (ENB) 0.0 $243k 5.3k 46.01
Verisk Analytics (VRSK) 0.0 $242k 1.1k 214.92
RPM International (RPM) 0.0 $242k 3.0k 81.46
Marathon Oil Corporation (MRO) 0.0 $239k 9.5k 25.07
Williams-Sonoma (WSM) 0.0 $235k 1.6k 145.06
Chipotle Mexican Grill (CMG) 0.0 $233k 147.00 1585.03
Tyson Foods Cl A (TSN) 0.0 $232k 2.6k 89.78
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $231k 3.6k 63.58
Littelfuse (LFUS) 0.0 $231k 926.00 249.43
Fs Kkr Capital Corp (FSK) 0.0 $231k 10k 22.92
Tyler Technologies (TYL) 0.0 $228k 513.00 444.44
Orange Sponsored Adr (ORAN) 0.0 $227k 19k 11.81
Liveramp Holdings (RAMP) 0.0 $227k 6.1k 37.45
Netflix (NFLX) 0.0 $227k 605.00 375.21
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $227k 825.00 274.87
Paycom Software (PAYC) 0.0 $226k 653.00 346.09
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $224k 4.6k 48.44
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $222k 39k 5.72
First Intst Bancsystem Com Cl A (FIBK) 0.0 $220k 6.0k 36.69
ESCO Technologies (ESE) 0.0 $219k 3.1k 69.88
Smucker J M Com New (SJM) 0.0 $217k 1.6k 135.24
Sealed Air (SEE) 0.0 $216k 3.2k 66.85
Arista Networks (ANET) 0.0 $216k 1.6k 138.91
Transunion (TRU) 0.0 $216k 2.1k 103.25
Encana Corporation (OVV) 0.0 $215k 4.0k 53.96
Vital Farms (VITL) 0.0 $214k 17k 12.38
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $212k 2.1k 102.42
Dorman Products (DORM) 0.0 $212k 2.2k 94.94
Occidental Petroleum Corporation (OXY) 0.0 $210k 3.7k 56.65
Cooper Cos Com New 0.0 $210k 502.00 418.33
Vanguard Index Fds Large Cap Etf (VV) 0.0 $210k 1.0k 208.33
HEICO Corporation (HEI) 0.0 $209k 1.4k 153.45
Insulet Corporation (PODD) 0.0 $209k 785.00 266.24
John Hancock Preferred Income Fund III (HPS) 0.0 $209k 12k 17.98
Ishares Silver Tr Ishares (SLV) 0.0 $206k 9.0k 22.83
Catalent (CTLT) 0.0 $204k 1.8k 110.75
Gra (GGG) 0.0 $203k 2.9k 69.57
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $190k 13k 14.78
Aerie Pharmaceuticals 0.0 $185k 20k 9.11
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $169k 12k 14.29
Axogen (AXGN) 0.0 $152k 19k 7.95
Mistras (MG) 0.0 $132k 20k 6.60
Cnl Healthcare Trust (CHTH) 0.0 $112k 24k 4.58
Nuveen Muni Value Fund (NUV) 0.0 $101k 11k 9.59
Allbirds Com Cl A (BIRD) 0.0 $95k 16k 6.02
Kimball Intl CL B 0.0 $94k 11k 8.44
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $90k 10k 8.96
Catchmark Timber Tr Cl A 0.0 $87k 11k 8.16
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $76k 15k 5.03
Alpine 4 Holdings Cl A 0.0 $26k 25k 1.06
Grn Hldg Corp 0.0 $0 16k 0.00