Donaldson Capital Management as of March 31, 2022
Portfolio Holdings for Donaldson Capital Management
Donaldson Capital Management holds 252 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $124M | 711k | 174.61 | |
| Microsoft Corporation (MSFT) | 4.7 | $103M | 333k | 308.31 | |
| Abbvie (ABBV) | 4.1 | $90M | 557k | 162.11 | |
| Broadcom (AVGO) | 3.6 | $80M | 127k | 629.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.2 | $71M | 210k | 337.23 | |
| Costco Wholesale Corporation (COST) | 3.1 | $68M | 118k | 575.85 | |
| Paychex (PAYX) | 3.1 | $68M | 495k | 136.47 | |
| Nextera Energy (NEE) | 3.1 | $67M | 792k | 84.71 | |
| Johnson & Johnson (JNJ) | 2.6 | $57M | 324k | 177.23 | |
| AFLAC Incorporated (AFL) | 2.6 | $57M | 890k | 64.39 | |
| BlackRock (BLK) | 2.6 | $56M | 74k | 764.16 | |
| Cisco Systems (CSCO) | 2.5 | $56M | 1.0M | 55.76 | |
| Home Depot (HD) | 2.5 | $55M | 185k | 299.33 | |
| Merck & Co (MRK) | 2.4 | $54M | 655k | 82.05 | |
| Union Pacific Corporation (UNP) | 2.4 | $52M | 190k | 273.21 | |
| Air Products & Chemicals (APD) | 2.2 | $49M | 197k | 249.91 | |
| Pfizer (PFE) | 2.2 | $48M | 934k | 51.77 | |
| Medtronic SHS (MDT) | 2.1 | $46M | 415k | 110.95 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 2.1 | $46M | 928k | 49.57 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $45M | 244k | 183.48 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $45M | 101k | 441.40 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $42M | 308k | 136.32 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 1.8 | $40M | 1.3M | 29.67 | |
| Cummins (CMI) | 1.8 | $39M | 190k | 205.11 | |
| Valero Energy Corporation (VLO) | 1.7 | $37M | 364k | 101.54 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $37M | 82k | 447.22 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $36M | 365k | 99.07 | |
| T. Rowe Price (TROW) | 1.6 | $35M | 228k | 151.19 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $32M | 390k | 82.59 | |
| Allstate Corporation (ALL) | 1.4 | $31M | 226k | 138.51 | |
| Chevron Corporation (CVX) | 1.4 | $31M | 188k | 162.83 | |
| Rbc Cad (RY) | 1.2 | $27M | 248k | 110.27 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.0 | $22M | 429k | 50.15 | |
| Procter & Gamble Company (PG) | 0.9 | $19M | 126k | 152.80 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.8 | $17M | 100k | 168.27 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.7 | $16M | 169k | 94.91 | |
| At&t (T) | 0.7 | $15M | 649k | 23.63 | |
| Amazon (AMZN) | 0.6 | $13M | 3.9k | 3259.65 | |
| Eli Lilly & Co. (LLY) | 0.5 | $12M | 42k | 286.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $11M | 3.8k | 2781.36 | |
| Automatic Data Processing (ADP) | 0.5 | $11M | 47k | 227.54 | |
| Abbott Laboratories (ABT) | 0.5 | $10M | 84k | 118.36 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $9.4M | 69k | 135.96 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.4 | $8.9M | 19k | 473.26 | |
| United Parcel Service CL B (UPS) | 0.4 | $8.7M | 41k | 214.45 | |
| Visa Com Cl A (V) | 0.4 | $8.7M | 39k | 221.78 | |
| UnitedHealth (UNH) | 0.4 | $8.7M | 17k | 509.98 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $8.7M | 72k | 120.93 | |
| CSX Corporation (CSX) | 0.3 | $7.6M | 204k | 37.45 | |
| Intuit (INTU) | 0.3 | $7.3M | 15k | 480.85 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $7.3M | 45k | 162.16 | |
| Nike CL B (NKE) | 0.3 | $6.7M | 50k | 134.57 | |
| McDonald's Corporation (MCD) | 0.3 | $6.7M | 27k | 247.29 | |
| Moody's Corporation (MCO) | 0.3 | $6.5M | 19k | 337.43 | |
| Walt Disney Company (DIS) | 0.3 | $6.3M | 46k | 137.17 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $6.1M | 80k | 76.44 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $5.7M | 21k | 272.32 | |
| Ecolab (ECL) | 0.3 | $5.6M | 32k | 176.57 | |
| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.3 | $5.5M | 30k | 184.68 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.1M | 56k | 90.96 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $4.4M | 29k | 153.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $4.3M | 9.6k | 451.68 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $4.3M | 15k | 287.60 | |
| Morgan Stanley Com New (MS) | 0.2 | $4.3M | 49k | 87.40 | |
| Msci (MSCI) | 0.2 | $4.3M | 8.5k | 502.89 | |
| Amgen (AMGN) | 0.2 | $4.1M | 17k | 241.79 | |
| Pepsi (PEP) | 0.2 | $4.1M | 25k | 167.39 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $3.9M | 77k | 50.27 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.7M | 50k | 73.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.6M | 10k | 352.90 | |
| Republic Services (RSG) | 0.2 | $3.4M | 26k | 132.50 | |
| Lam Research Corporation (LRCX) | 0.1 | $3.1M | 5.7k | 537.62 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $2.7M | 75k | 36.41 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.5M | 9.2k | 272.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.5M | 893.00 | 2792.83 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.5M | 3.6k | 684.82 | |
| Tesla Motors (TSLA) | 0.1 | $2.5M | 2.3k | 1077.63 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.4M | 23k | 107.11 | |
| Caterpillar (CAT) | 0.1 | $2.2M | 10k | 222.83 | |
| Us Bancorp Del Com New (USB) | 0.1 | $2.2M | 42k | 53.15 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $2.2M | 20k | 111.06 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.1M | 13k | 158.94 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.1M | 45k | 46.81 | |
| Verizon Communications (VZ) | 0.1 | $2.1M | 41k | 50.94 | |
| Lennox International (LII) | 0.1 | $2.1M | 8.1k | 257.87 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.1M | 5.8k | 357.46 | |
| AmerisourceBergen (COR) | 0.1 | $1.9M | 13k | 154.74 | |
| Wec Energy Group (WEC) | 0.1 | $1.9M | 19k | 99.82 | |
| Meta Platforms Cl A (META) | 0.1 | $1.9M | 8.7k | 222.40 | |
| 3M Company (MMM) | 0.1 | $1.9M | 13k | 148.89 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $1.9M | 75k | 24.91 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.8M | 3.3k | 547.14 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.8M | 32k | 56.70 | |
| Netflix (NFLX) | 0.1 | $1.8M | 4.7k | 374.58 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 28k | 61.99 | |
| Erie Indty Cl A (ERIE) | 0.1 | $1.7M | 9.5k | 176.17 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.6M | 15k | 111.65 | |
| Waste Management (WM) | 0.1 | $1.6M | 10k | 158.53 | |
| German American Ban (GABC) | 0.1 | $1.6M | 43k | 38.00 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 4.7k | 330.14 | |
| Southern Company (SO) | 0.1 | $1.5M | 21k | 72.52 | |
| salesforce (CRM) | 0.1 | $1.5M | 7.0k | 212.38 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.5M | 12k | 128.11 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.4M | 5.2k | 277.69 | |
| Ishares Tr Ibonds Dec2022 | 0.1 | $1.4M | 55k | 25.91 | |
| Oneok (OKE) | 0.1 | $1.4M | 20k | 70.63 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.4M | 14k | 100.67 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.4M | 12k | 112.23 | |
| Enbridge (ENB) | 0.1 | $1.3M | 28k | 46.09 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 8.5k | 152.79 | |
| MercadoLibre (MELI) | 0.1 | $1.3M | 1.1k | 1189.14 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $1.2M | 15k | 79.44 | |
| Anthem (ELV) | 0.1 | $1.2M | 2.5k | 491.04 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 8.9k | 130.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.2M | 3.2k | 362.46 | |
| Micron Technology (MU) | 0.1 | $1.2M | 15k | 77.90 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 23k | 49.55 | |
| Equifax (EFX) | 0.1 | $1.1M | 4.8k | 237.17 | |
| Builders FirstSource (BLDR) | 0.1 | $1.1M | 17k | 64.52 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.1M | 13k | 83.68 | |
| Prudential Financial (PRU) | 0.0 | $1.1M | 9.1k | 118.19 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.0 | $1.0M | 21k | 49.77 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.0M | 6.9k | 148.87 | |
| Old National Ban (ONB) | 0.0 | $1.0M | 63k | 16.38 | |
| Carvana Cl A (CVNA) | 0.0 | $1.0M | 8.6k | 119.27 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $1.0M | 5.5k | 185.08 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $1.0M | 14k | 71.91 | |
| Xylem (XYL) | 0.0 | $1.0M | 12k | 85.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $981k | 4.3k | 227.61 | |
| Servicenow (NOW) | 0.0 | $976k | 1.8k | 556.76 | |
| Bank of America Corporation (BAC) | 0.0 | $959k | 23k | 41.23 | |
| Cintas Corporation (CTAS) | 0.0 | $948k | 2.2k | 425.11 | |
| Verisk Analytics (VRSK) | 0.0 | $929k | 4.3k | 214.60 | |
| Dominion Resources (D) | 0.0 | $911k | 11k | 84.96 | |
| CVS Caremark Corporation (CVS) | 0.0 | $902k | 8.9k | 101.23 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $897k | 2.0k | 455.56 | |
| American Electric Power Company (AEP) | 0.0 | $877k | 8.8k | 99.73 | |
| PNC Financial Services (PNC) | 0.0 | $865k | 4.7k | 184.55 | |
| Boeing Company (BA) | 0.0 | $823k | 4.3k | 191.40 | |
| S&p Global (SPGI) | 0.0 | $808k | 2.0k | 410.15 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $787k | 12k | 65.58 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $779k | 4.6k | 170.42 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $773k | 5.6k | 137.06 | |
| Advanced Micro Devices (AMD) | 0.0 | $766k | 7.0k | 109.27 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $759k | 8.3k | 91.45 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $759k | 3.7k | 205.41 | |
| Honeywell International (HON) | 0.0 | $753k | 3.9k | 194.67 | |
| First Financial Corporation (THFF) | 0.0 | $750k | 17k | 43.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $749k | 6.9k | 107.91 | |
| Emerson Electric (EMR) | 0.0 | $739k | 7.5k | 98.11 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $699k | 1.7k | 415.08 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $689k | 6.7k | 102.93 | |
| Public Storage (PSA) | 0.0 | $684k | 1.8k | 389.97 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $675k | 1.1k | 590.55 | |
| Interpublic Group of Companies (IPG) | 0.0 | $669k | 19k | 35.47 | |
| Linde SHS | 0.0 | $651k | 2.0k | 319.43 | |
| CNO Financial (CNO) | 0.0 | $643k | 26k | 25.09 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $626k | 4.0k | 157.76 | |
| Watsco, Incorporated (WSO) | 0.0 | $612k | 2.0k | 304.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $602k | 1.3k | 453.31 | |
| Illinois Tool Works (ITW) | 0.0 | $595k | 2.8k | 209.36 | |
| Progressive Corporation (PGR) | 0.0 | $581k | 5.1k | 114.03 | |
| Stryker Corporation (SYK) | 0.0 | $581k | 2.2k | 267.13 | |
| Edwards Lifesciences (EW) | 0.0 | $565k | 4.8k | 117.81 | |
| Target Corporation (TGT) | 0.0 | $558k | 2.6k | 212.33 | |
| Nasdaq Omx (NDAQ) | 0.0 | $553k | 3.1k | 178.16 | |
| Activision Blizzard | 0.0 | $550k | 6.9k | 80.13 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $546k | 3.7k | 149.55 | |
| Hershey Company (HSY) | 0.0 | $542k | 2.5k | 216.80 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $536k | 7.3k | 73.55 | |
| First Internet Bancorp (INBK) | 0.0 | $535k | 12k | 43.04 | |
| Carrier Global Corporation (CARR) | 0.0 | $529k | 12k | 45.91 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $529k | 1.00 | 529000.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $516k | 6.2k | 83.43 | |
| Deere & Company (DE) | 0.0 | $515k | 1.2k | 415.32 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $504k | 35k | 14.62 | |
| Welltower Inc Com reit (WELL) | 0.0 | $497k | 5.2k | 96.22 | |
| Teleflex Incorporated (TFX) | 0.0 | $491k | 1.4k | 355.03 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $490k | 12k | 41.78 | |
| Wells Fargo & Company (WFC) | 0.0 | $486k | 10k | 48.46 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $479k | 3.7k | 128.25 | |
| ResMed (RMD) | 0.0 | $461k | 1.9k | 242.38 | |
| Travelers Companies (TRV) | 0.0 | $457k | 2.5k | 182.58 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $456k | 6.9k | 66.22 | |
| International Paper Company (IP) | 0.0 | $452k | 9.8k | 46.17 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $452k | 6.7k | 67.36 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $442k | 1.3k | 346.67 | |
| National Fuel Gas (NFG) | 0.0 | $440k | 6.4k | 68.75 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $437k | 5.8k | 74.80 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $436k | 8.6k | 50.56 | |
| Electronic Arts (EA) | 0.0 | $431k | 3.4k | 126.54 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $428k | 5.5k | 77.99 | |
| Cadence Design Systems (CDNS) | 0.0 | $420k | 2.6k | 164.25 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $419k | 11k | 38.28 | |
| Clorox Company (CLX) | 0.0 | $416k | 3.0k | 139.08 | |
| Avery Dennison Corporation (AVY) | 0.0 | $406k | 2.3k | 173.95 | |
| Synopsys (SNPS) | 0.0 | $405k | 1.2k | 333.61 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $405k | 7.8k | 51.60 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $404k | 5.3k | 76.86 | |
| Intercontinental Exchange (ICE) | 0.0 | $399k | 3.0k | 132.08 | |
| MarketAxess Holdings (MKTX) | 0.0 | $398k | 1.2k | 340.17 | |
| American Express Company (AXP) | 0.0 | $397k | 2.1k | 187.09 | |
| Crane | 0.0 | $394k | 3.6k | 108.18 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $391k | 8.0k | 49.09 | |
| NVR (NVR) | 0.0 | $389k | 87.00 | 4471.26 | |
| Ross Stores (ROST) | 0.0 | $378k | 4.2k | 90.37 | |
| Verisign (VRSN) | 0.0 | $377k | 1.7k | 222.68 | |
| Fortinet (FTNT) | 0.0 | $376k | 1.1k | 341.51 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $358k | 4.6k | 78.18 | |
| Paypal Holdings (PYPL) | 0.0 | $358k | 3.1k | 115.67 | |
| Danaher Corporation (DHR) | 0.0 | $355k | 1.2k | 293.39 | |
| Copart (CPRT) | 0.0 | $351k | 2.8k | 125.58 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $349k | 712.00 | 490.17 | |
| Gilead Sciences (GILD) | 0.0 | $343k | 5.8k | 59.52 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $331k | 3.2k | 101.88 | |
| Domino's Pizza (DPZ) | 0.0 | $326k | 800.00 | 407.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $322k | 2.6k | 123.04 | |
| Fifth Third Ban (FITB) | 0.0 | $316k | 7.3k | 43.06 | |
| Pool Corporation (POOL) | 0.0 | $313k | 741.00 | 422.40 | |
| Kinder Morgan (KMI) | 0.0 | $304k | 16k | 18.94 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $299k | 2.9k | 103.10 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $288k | 1.1k | 268.41 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $281k | 2.5k | 112.18 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $280k | 3.2k | 87.80 | |
| A. O. Smith Corporation (AOS) | 0.0 | $279k | 4.4k | 63.92 | |
| Mettler-Toledo International (MTD) | 0.0 | $276k | 201.00 | 1373.13 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $271k | 1.8k | 147.93 | |
| Roper Industries (ROP) | 0.0 | $266k | 564.00 | 471.63 | |
| Aerojet Rocketdy | 0.0 | $262k | 6.7k | 39.32 | |
| Align Technology (ALGN) | 0.0 | $261k | 599.00 | 435.73 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $258k | 623.00 | 414.13 | |
| Shopify Cl A (SHOP) | 0.0 | $251k | 371.00 | 676.55 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $249k | 1.2k | 212.28 | |
| FedEx Corporation (FDX) | 0.0 | $240k | 1.0k | 231.21 | |
| Xcel Energy (XEL) | 0.0 | $239k | 3.3k | 72.23 | |
| TJX Companies (TJX) | 0.0 | $235k | 3.9k | 60.54 | |
| Phillips 66 (PSX) | 0.0 | $235k | 2.7k | 86.24 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $233k | 2.8k | 83.96 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $225k | 8.8k | 25.50 | |
| Analog Devices (ADI) | 0.0 | $224k | 1.4k | 165.07 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $218k | 4.2k | 51.79 | |
| Humana (HUM) | 0.0 | $218k | 500.00 | 436.00 | |
| ConocoPhillips (COP) | 0.0 | $218k | 2.2k | 100.18 | |
| One Gas (OGS) | 0.0 | $218k | 2.5k | 88.05 | |
| DNP Select Income Fund (DNP) | 0.0 | $211k | 18k | 11.80 | |
| Sherwin-Williams Company (SHW) | 0.0 | $209k | 837.00 | 249.70 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $208k | 1.2k | 180.40 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $208k | 689.00 | 301.89 | |
| Zimmer Holdings (ZBH) | 0.0 | $203k | 1.6k | 128.00 | |
| Ford Motor Company (F) | 0.0 | $199k | 12k | 16.88 | |
| Banco Santander Adr (SAN) | 0.0 | $74k | 22k | 3.40 | |
| Leap Therapeutics | 0.0 | $21k | 12k | 1.72 |
