Donaldson Capital Management as of Dec. 31, 2021
Portfolio Holdings for Donaldson Capital Management
Donaldson Capital Management holds 259 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $126M | 708k | 177.57 | |
| Microsoft Corporation (MSFT) | 5.0 | $113M | 336k | 336.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.8 | $87M | 210k | 414.55 | |
| Broadcom (AVGO) | 3.7 | $84M | 126k | 665.41 | |
| Home Depot (HD) | 3.3 | $76M | 183k | 415.01 | |
| Abbvie (ABBV) | 3.3 | $76M | 557k | 135.40 | |
| Pfizer (PFE) | 3.3 | $75M | 1.3M | 59.05 | |
| BlackRock (BLK) | 3.0 | $68M | 74k | 915.57 | |
| Paychex (PAYX) | 3.0 | $67M | 493k | 136.50 | |
| Nextera Energy (NEE) | 2.8 | $64M | 681k | 93.36 | |
| Cisco Systems (CSCO) | 2.8 | $63M | 1000k | 63.37 | |
| Costco Wholesale Corporation (COST) | 2.7 | $61M | 108k | 567.70 | |
| Air Products & Chemicals (APD) | 2.6 | $59M | 195k | 304.26 | |
| Johnson & Johnson (JNJ) | 2.4 | $55M | 322k | 171.07 | |
| Starbucks Corporation (SBUX) | 2.3 | $53M | 452k | 116.97 | |
| AFLAC Incorporated (AFL) | 2.2 | $51M | 874k | 58.39 | |
| Merck & Co (MRK) | 2.1 | $49M | 636k | 76.64 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $48M | 305k | 158.35 | |
| Union Pacific Corporation (UNP) | 2.1 | $47M | 186k | 251.93 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $46M | 242k | 188.47 | |
| T. Rowe Price (TROW) | 1.9 | $44M | 224k | 196.64 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 1.9 | $44M | 880k | 49.95 | |
| Medtronic SHS (MDT) | 1.9 | $42M | 410k | 103.45 | |
| Cummins (CMI) | 1.8 | $42M | 192k | 218.14 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 1.8 | $42M | 1.3M | 32.96 | |
| Us Bancorp Del Com New (USB) | 1.8 | $40M | 716k | 56.17 | |
| Rbc Cad (RY) | 1.2 | $26M | 247k | 106.14 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $25M | 66k | 387.07 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $25M | 71k | 355.41 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $24M | 275k | 86.06 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $23M | 379k | 61.19 | |
| Valero Energy Corporation (VLO) | 1.0 | $22M | 295k | 75.11 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.0 | $22M | 434k | 50.39 | |
| Chevron Corporation (CVX) | 0.9 | $21M | 182k | 117.35 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.8 | $18M | 98k | 181.82 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.7 | $16M | 165k | 98.18 | |
| At&t (T) | 0.6 | $15M | 598k | 24.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $12M | 4.2k | 2897.06 | |
| Abbott Laboratories (ABT) | 0.5 | $12M | 86k | 140.74 | |
| Amazon (AMZN) | 0.5 | $12M | 3.6k | 3334.25 | |
| Intuit (INTU) | 0.5 | $12M | 18k | 643.24 | |
| Eli Lilly & Co. (LLY) | 0.5 | $12M | 42k | 276.23 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.4 | $10M | 19k | 542.30 | |
| United Parcel Service CL B (UPS) | 0.4 | $9.6M | 45k | 214.34 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $9.5M | 71k | 132.52 | |
| McDonald's Corporation (MCD) | 0.4 | $9.2M | 34k | 268.08 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $9.1M | 80k | 113.93 | |
| Automatic Data Processing (ADP) | 0.4 | $8.8M | 36k | 246.59 | |
| Nike CL B (NKE) | 0.4 | $8.4M | 50k | 166.68 | |
| Moody's Corporation (MCO) | 0.4 | $8.3M | 21k | 390.57 | |
| Visa Com Cl A (V) | 0.4 | $8.2M | 38k | 216.70 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $7.9M | 46k | 171.75 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $7.7M | 21k | 370.22 | |
| CSX Corporation (CSX) | 0.3 | $7.6M | 202k | 37.60 | |
| Ecolab (ECL) | 0.3 | $7.2M | 31k | 234.60 | |
| Walt Disney Company (DIS) | 0.3 | $6.6M | 42k | 154.89 | |
| UnitedHealth (UNH) | 0.3 | $6.5M | 13k | 502.16 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.3 | $6.1M | 121k | 50.48 | |
| Msci (MSCI) | 0.3 | $5.8M | 9.5k | 612.66 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $5.6M | 17k | 320.88 | |
| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.2 | $5.2M | 29k | 180.03 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $4.9M | 28k | 177.72 | |
| Landstar System (LSTR) | 0.2 | $4.9M | 27k | 179.03 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $4.9M | 58k | 84.79 | |
| Pepsi (PEP) | 0.2 | $4.8M | 28k | 173.72 | |
| Morgan Stanley Com New (MS) | 0.2 | $4.4M | 45k | 98.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $4.4M | 9.3k | 474.95 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $4.0M | 73k | 55.50 | |
| Amgen (AMGN) | 0.2 | $3.9M | 18k | 224.96 | |
| Republic Services (RSG) | 0.2 | $3.7M | 27k | 139.46 | |
| Domino's Pizza (DPZ) | 0.2 | $3.4M | 6.1k | 564.25 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $3.3M | 65k | 50.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.1M | 50k | 62.35 | |
| Lam Research Corporation (LRCX) | 0.1 | $3.1M | 4.3k | 719.05 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $3.0M | 77k | 39.42 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $3.0M | 26k | 114.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.8M | 9.3k | 298.96 | |
| 3M Company (MMM) | 0.1 | $2.7M | 15k | 177.64 | |
| Lennox International (LII) | 0.1 | $2.6M | 8.1k | 324.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.5M | 879.00 | 2893.06 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $2.4M | 22k | 112.02 | |
| Procter & Gamble Company (PG) | 0.1 | $2.4M | 15k | 163.56 | |
| Xylem (XYL) | 0.1 | $2.4M | 20k | 119.90 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.4M | 14k | 173.86 | |
| Oshkosh Corporation (OSK) | 0.1 | $2.3M | 20k | 112.71 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.2M | 7.6k | 294.12 | |
| Wec Energy Group (WEC) | 0.1 | $2.0M | 21k | 97.08 | |
| Netflix (NFLX) | 0.1 | $2.0M | 3.3k | 602.56 | |
| Caterpillar (CAT) | 0.1 | $1.9M | 9.3k | 206.73 | |
| Meta Platforms Cl A (META) | 0.1 | $1.9M | 5.7k | 336.31 | |
| Goldman Sachs (GS) | 0.1 | $1.9M | 4.9k | 382.54 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $1.9M | 70k | 26.68 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 35k | 51.96 | |
| Tesla Motors (TSLA) | 0.1 | $1.8M | 1.7k | 1056.61 | |
| Erie Indty Cl A (ERIE) | 0.1 | $1.8M | 9.5k | 192.68 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.8M | 4.9k | 359.27 | |
| Waste Management (WM) | 0.1 | $1.7M | 10k | 166.92 | |
| German American Ban (GABC) | 0.1 | $1.7M | 43k | 38.98 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.6M | 5.4k | 305.50 | |
| Equifax (EFX) | 0.1 | $1.6M | 5.5k | 292.71 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 27k | 59.20 | |
| AmerisourceBergen (COR) | 0.1 | $1.6M | 12k | 132.90 | |
| Southern Company (SO) | 0.1 | $1.5M | 22k | 68.56 | |
| Ishares Tr Ibonds Dec2022 | 0.1 | $1.4M | 55k | 26.06 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.4M | 13k | 112.13 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.4M | 8.1k | 173.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.4M | 3.4k | 397.73 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.3M | 13k | 104.87 | |
| Builders FirstSource (BLDR) | 0.1 | $1.3M | 15k | 85.72 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $1.3M | 17k | 72.46 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 2.2k | 566.86 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $1.3M | 14k | 89.01 | |
| Oneok (OKE) | 0.1 | $1.2M | 21k | 58.75 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.2M | 9.4k | 129.13 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.2M | 5.8k | 204.39 | |
| Micron Technology (MU) | 0.1 | $1.2M | 13k | 93.16 | |
| Anthem (ELV) | 0.0 | $1.1M | 2.5k | 463.70 | |
| salesforce (CRM) | 0.0 | $1.1M | 4.4k | 254.24 | |
| Xilinx | 0.0 | $1.1M | 5.1k | 211.92 | |
| Verisk Analytics (VRSK) | 0.0 | $1.1M | 4.7k | 228.71 | |
| MercadoLibre (MELI) | 0.0 | $1.1M | 792.00 | 1348.48 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 8.0k | 133.61 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $1.1M | 14k | 76.67 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.0M | 5.0k | 210.09 | |
| Intel Corporation (INTC) | 0.0 | $1.0M | 20k | 51.52 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.0 | $974k | 19k | 50.11 | |
| Prudential Financial (PRU) | 0.0 | $969k | 9.0k | 108.20 | |
| Clorox Company (CLX) | 0.0 | $960k | 5.5k | 174.42 | |
| Bank of America Corporation (BAC) | 0.0 | $952k | 21k | 44.51 | |
| PNC Financial Services (PNC) | 0.0 | $948k | 4.7k | 200.59 | |
| CVS Caremark Corporation (CVS) | 0.0 | $917k | 8.9k | 103.20 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $894k | 3.7k | 241.36 | |
| Block Cl A (SQ) | 0.0 | $890k | 5.5k | 161.50 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $878k | 6.0k | 146.33 | |
| Avery Dennison Corporation (AVY) | 0.0 | $869k | 4.0k | 216.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $866k | 3.9k | 222.34 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $837k | 1.3k | 666.93 | |
| Edwards Lifesciences (EW) | 0.0 | $822k | 6.3k | 129.49 | |
| Enbridge (ENB) | 0.0 | $821k | 21k | 39.06 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $820k | 7.2k | 114.51 | |
| Wal-Mart Stores (WMT) | 0.0 | $815k | 5.6k | 144.73 | |
| IDEXX Laboratories (IDXX) | 0.0 | $802k | 1.2k | 658.46 | |
| Cintas Corporation (CTAS) | 0.0 | $800k | 1.8k | 443.21 | |
| Sea Sponsord Ads (SE) | 0.0 | $797k | 3.6k | 223.69 | |
| Boeing Company (BA) | 0.0 | $797k | 4.0k | 201.26 | |
| Illinois Tool Works (ITW) | 0.0 | $789k | 3.2k | 246.72 | |
| Carvana Cl A (CVNA) | 0.0 | $788k | 3.4k | 231.83 | |
| First Financial Corporation (THFF) | 0.0 | $785k | 17k | 45.27 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $779k | 5.5k | 140.79 | |
| Carrier Global Corporation (CARR) | 0.0 | $777k | 14k | 54.21 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $760k | 7.2k | 105.85 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $759k | 8.3k | 91.45 | |
| American Electric Power Company (AEP) | 0.0 | $740k | 8.3k | 88.95 | |
| Emerson Electric (EMR) | 0.0 | $700k | 7.5k | 92.94 | |
| Linde SHS | 0.0 | $698k | 2.0k | 346.57 | |
| Public Storage (PSA) | 0.0 | $698k | 1.9k | 374.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $674k | 1.5k | 436.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $674k | 1.4k | 477.34 | |
| S&p Global (SPGI) | 0.0 | $668k | 1.4k | 472.08 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $646k | 4.0k | 162.72 | |
| ResMed (RMD) | 0.0 | $635k | 2.4k | 260.25 | |
| Honeywell International (HON) | 0.0 | $633k | 3.0k | 208.36 | |
| Interpublic Group of Companies (IPG) | 0.0 | $625k | 17k | 37.45 | |
| Target Corporation (TGT) | 0.0 | $615k | 2.7k | 231.29 | |
| Broadridge Financial Solutions (BR) | 0.0 | $614k | 3.4k | 182.90 | |
| CNO Financial (CNO) | 0.0 | $611k | 26k | 23.85 | |
| NVR (NVR) | 0.0 | $610k | 103.00 | 5922.33 | |
| Watsco, Incorporated (WSO) | 0.0 | $598k | 1.9k | 312.76 | |
| Wells Fargo & Company (WFC) | 0.0 | $594k | 12k | 47.99 | |
| First Internet Bancorp (INBK) | 0.0 | $585k | 12k | 47.06 | |
| Stryker Corporation (SYK) | 0.0 | $582k | 2.2k | 267.59 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $574k | 7.3k | 78.68 | |
| Dominion Resources (D) | 0.0 | $572k | 7.3k | 78.51 | |
| Danaher Corporation (DHR) | 0.0 | $563k | 1.7k | 329.24 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $563k | 3.7k | 150.25 | |
| Progressive Corporation (PGR) | 0.0 | $561k | 5.5k | 102.71 | |
| Paypal Holdings (PYPL) | 0.0 | $554k | 2.9k | 188.44 | |
| Allstate Corporation (ALL) | 0.0 | $547k | 4.7k | 117.56 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $542k | 6.3k | 85.48 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $528k | 3.6k | 145.70 | |
| Cadence Design Systems (CDNS) | 0.0 | $519k | 2.8k | 186.36 | |
| Advanced Micro Devices (AMD) | 0.0 | $505k | 3.5k | 144.04 | |
| Pool Corporation (POOL) | 0.0 | $501k | 885.00 | 566.10 | |
| CMS Energy Corporation (CMS) | 0.0 | $500k | 7.7k | 65.05 | |
| Dollar General (DG) | 0.0 | $490k | 2.1k | 235.80 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $485k | 3.0k | 163.69 | |
| Shopify Cl A (SHOP) | 0.0 | $484k | 351.00 | 1378.92 | |
| Hershey Company (HSY) | 0.0 | $484k | 2.5k | 193.60 | |
| Synopsys (SNPS) | 0.0 | $483k | 1.3k | 368.70 | |
| Church & Dwight (CHD) | 0.0 | $471k | 4.6k | 102.41 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $465k | 899.00 | 517.24 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $464k | 1.3k | 359.13 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $463k | 5.3k | 87.10 | |
| Copart (CPRT) | 0.0 | $463k | 3.1k | 151.46 | |
| Intercontinental Exchange (ICE) | 0.0 | $453k | 3.3k | 136.90 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $451k | 3.7k | 122.62 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $451k | 1.00 | 451000.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $446k | 2.7k | 167.10 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $444k | 5.5k | 80.90 | |
| Becton, Dickinson and (BDX) | 0.0 | $444k | 1.8k | 251.56 | |
| Qualcomm (QCOM) | 0.0 | $443k | 2.4k | 182.68 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $440k | 8.0k | 54.86 | |
| Deere & Company (DE) | 0.0 | $437k | 1.3k | 343.01 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $437k | 8.6k | 50.67 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $434k | 1.2k | 362.88 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $433k | 28k | 15.43 | |
| Verisign (VRSN) | 0.0 | $433k | 1.7k | 253.96 | |
| International Paper Company (IP) | 0.0 | $431k | 9.2k | 46.95 | |
| Ihs Markit SHS | 0.0 | $428k | 3.2k | 132.92 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $423k | 3.0k | 143.00 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $421k | 11k | 39.02 | |
| Mettler-Toledo International (MTD) | 0.0 | $414k | 244.00 | 1696.72 | |
| Travelers Companies (TRV) | 0.0 | $401k | 2.6k | 156.40 | |
| Electronic Arts (EA) | 0.0 | $400k | 3.0k | 131.75 | |
| Welltower Inc Com reit (WELL) | 0.0 | $398k | 4.6k | 85.72 | |
| Ross Stores (ROST) | 0.0 | $387k | 3.4k | 114.33 | |
| A. O. Smith Corporation (AOS) | 0.0 | $375k | 4.4k | 85.95 | |
| Crane | 0.0 | $373k | 3.7k | 101.61 | |
| Gilead Sciences (GILD) | 0.0 | $372k | 5.1k | 72.63 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $372k | 4.6k | 81.28 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $370k | 8.0k | 46.45 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $362k | 6.8k | 53.24 | |
| Teleflex Incorporated (TFX) | 0.0 | $357k | 1.1k | 328.73 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $356k | 3.3k | 107.36 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $349k | 8.3k | 42.05 | |
| Activision Blizzard | 0.0 | $348k | 5.2k | 66.45 | |
| Kinder Morgan (KMI) | 0.0 | $344k | 22k | 15.86 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $333k | 2.9k | 114.83 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $319k | 1.1k | 283.30 | |
| Fifth Third Ban (FITB) | 0.0 | $310k | 7.1k | 43.50 | |
| Roper Industries (ROP) | 0.0 | $300k | 610.00 | 491.80 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $297k | 6.2k | 47.83 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $294k | 2.5k | 117.37 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $293k | 3.8k | 77.76 | |
| Sherwin-Williams Company (SHW) | 0.0 | $291k | 825.00 | 352.73 | |
| Old National Ban (ONB) | 0.0 | $286k | 16k | 18.09 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $282k | 2.0k | 138.92 | |
| TJX Companies (TJX) | 0.0 | $280k | 3.7k | 75.94 | |
| MarketAxess Holdings (MKTX) | 0.0 | $280k | 680.00 | 411.76 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $278k | 2.8k | 100.18 | |
| FedEx Corporation (FDX) | 0.0 | $268k | 1.0k | 258.19 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $265k | 1.2k | 225.92 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $253k | 1.7k | 146.92 | |
| Lowe's Companies (LOW) | 0.0 | $251k | 970.00 | 258.76 | |
| Analog Devices (ADI) | 0.0 | $239k | 1.4k | 176.12 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $236k | 4.2k | 56.07 | |
| Humana (HUM) | 0.0 | $231k | 497.00 | 464.79 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $229k | 131.00 | 1748.09 | |
| Xcel Energy (XEL) | 0.0 | $226k | 3.3k | 67.68 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $225k | 8.8k | 25.50 | |
| American Water Works (AWK) | 0.0 | $220k | 1.2k | 189.00 | |
| Penske Automotive (PAG) | 0.0 | $215k | 2.0k | 106.97 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $214k | 1.2k | 185.60 | |
| Zimmer Holdings (ZBH) | 0.0 | $210k | 1.7k | 126.89 | |
| Yum! Brands (YUM) | 0.0 | $204k | 1.5k | 138.87 | |
| Norfolk Southern (NSC) | 0.0 | $203k | 682.00 | 297.65 | |
| DNP Select Income Fund (DNP) | 0.0 | $191k | 18k | 10.88 | |
| Banco Santander Adr (SAN) | 0.0 | $72k | 22k | 3.30 | |
| Leap Therapeutics | 0.0 | $40k | 12k | 3.28 |
