Old National Trust Company

Old National Bancorp as of Dec. 31, 2021

Portfolio Holdings for Old National Bancorp

Old National Bancorp holds 519 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
Eli Lilly & Co. (LLY) 6.5 $182M 657k 276.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.7 $131M 299k 436.57
Select Sector Spdr Tr Technology (XLK) 3.3 $93M 532k 173.87
Microsoft Corporation (MSFT) 3.1 $86M 255k 336.32
Apple (AAPL) 3.1 $86M 481k 177.57
Alphabet Cap Stk Cl A (GOOGL) 2.2 $63M 22k 2897.02
Ishares Tr Core S&p500 Etf (IVV) 2.2 $62M 131k 476.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.0 $56M 778k 72.47
Amazon (AMZN) 1.8 $50M 15k 3334.36
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.7 $46M 1.1M 42.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $41M 201k 204.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $40M 85k 474.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $40M 283k 140.89
Select Sector Spdr Tr Financial (XLF) 1.2 $33M 838k 39.05
Thermo Fisher Scientific (TMO) 1.1 $32M 48k 667.24
Home Depot (HD) 1.1 $31M 76k 415.01
Select Sector Spdr Tr Communication (XLC) 1.0 $29M 374k 77.68
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $29M 557k 51.06
Visa Com Cl A (V) 1.0 $28M 131k 216.71
Kla Corp Com New (KLAC) 1.0 $28M 65k 430.11
Danaher Corporation (DHR) 1.0 $27M 82k 329.01
JPMorgan Chase & Co. (JPM) 1.0 $27M 170k 158.35
Wells Fargo & Company (WFC) 0.9 $26M 544k 47.98
Edwards Lifesciences (EW) 0.9 $26M 197k 129.55
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $25M 238k 105.81
CarMax (KMX) 0.9 $25M 193k 130.23
UnitedHealth (UNH) 0.9 $24M 48k 502.13
Old National Ban (ONB) 0.9 $24M 1.3M 18.12
Adobe Systems Incorporated (ADBE) 0.8 $22M 39k 567.07
Palo Alto Networks (PANW) 0.8 $22M 40k 556.76
CVS Caremark Corporation (CVS) 0.7 $21M 201k 103.16
Capital One Financial (COF) 0.7 $19M 128k 145.09
Vanguard World Mega Cap Val Etf (MGV) 0.7 $18M 172k 106.82
Costco Wholesale Corporation (COST) 0.7 $18M 32k 567.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $18M 233k 77.11
Stryker Corporation (SYK) 0.6 $17M 64k 267.42
Bank of America Corporation (BAC) 0.6 $17M 381k 44.49
Cummins (CMI) 0.6 $17M 76k 218.14
Abbvie (ABBV) 0.6 $17M 122k 135.40
Johnson & Johnson (JNJ) 0.6 $16M 96k 171.07
Albemarle Corporation (ALB) 0.6 $16M 70k 233.76
Caterpillar (CAT) 0.6 $16M 77k 206.73
salesforce (CRM) 0.6 $16M 61k 254.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $15M 37k 412.34
At&t (T) 0.5 $15M 618k 24.60
BlackRock 0.5 $15M 16k 915.54
Aon Shs Cl A (AON) 0.5 $15M 50k 300.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $15M 120k 120.31
Ishares Tr Core Msci Eafe (IEFA) 0.5 $14M 192k 74.64
Boeing Company (BA) 0.5 $14M 69k 201.31
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $14M 152k 89.81
Martin Marietta Materials (MLM) 0.5 $14M 31k 440.51
Copart (CPRT) 0.5 $13M 88k 151.61
Meta Platforms Cl A (META) 0.5 $13M 38k 336.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $13M 192k 66.47
Ishares Tr Russell 2000 Etf (IWM) 0.4 $13M 56k 222.44
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $12M 803k 15.00
Procter & Gamble Company (PG) 0.4 $12M 72k 163.58
Pfizer (PFE) 0.4 $12M 195k 59.05
Microchip Technology (MCHP) 0.4 $12M 132k 87.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $12M 188k 60.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $11M 22k 517.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $11M 227k 49.46
Diamondback Energy (FANG) 0.4 $11M 103k 107.85
Asml Holding N V N Y Registry Shs (ASML) 0.4 $11M 14k 796.16
Comerica Incorporated (CMA) 0.4 $11M 121k 87.00
Constellation Brands Cl A (STZ) 0.4 $11M 42k 250.97
Veeva Sys Cl A Com (VEEV) 0.4 $11M 41k 255.49
Select Sector Spdr Tr Energy (XLE) 0.4 $10M 181k 55.50
Schlumberger Com Stk (SLB) 0.4 $9.9M 331k 29.95
Abbott Laboratories (ABT) 0.4 $9.8M 70k 140.76
Target Corporation (TGT) 0.3 $9.7M 42k 231.43
Roper Industries (ROP) 0.3 $9.5M 19k 491.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $9.4M 52k 178.86
Global Payments (GPN) 0.3 $9.4M 69k 135.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $9.0M 108k 83.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $9.0M 32k 281.79
Cisco Systems (CSCO) 0.3 $8.9M 141k 63.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $8.9M 109k 81.26
Vanguard World Mega Cap Index (MGC) 0.3 $8.8M 52k 168.08
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $8.7M 167k 51.81
Verizon Communications (VZ) 0.3 $8.3M 161k 51.96
Starbucks Corporation (SBUX) 0.3 $8.3M 71k 116.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $8.2M 89k 92.76
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $8.2M 90k 90.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $8.1M 54k 150.33
Pepsi (PEP) 0.3 $8.1M 47k 173.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $8.0M 32k 254.62
Bristol Myers Squibb (BMY) 0.3 $8.0M 128k 62.35
Monster Beverage Corp (MNST) 0.3 $8.0M 83k 96.04
Exxon Mobil Corporation (XOM) 0.3 $7.9M 129k 61.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $7.8M 109k 71.58
Intel Corporation (INTC) 0.3 $7.7M 150k 51.50
Vanguard World Mega Grwth Ind (MGK) 0.3 $7.5M 29k 260.76
Marathon Petroleum Corp (MPC) 0.3 $7.4M 116k 63.99
Union Pacific Corporation (UNP) 0.3 $7.2M 29k 251.86
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $7.2M 136k 52.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $7.1M 63k 112.12
Lockheed Martin Corporation (LMT) 0.2 $6.9M 19k 355.39
Texas Instruments Incorporated (TXN) 0.2 $6.8M 36k 188.46
Ishares Tr Select Divid Etf (DVY) 0.2 $6.7M 55k 122.60
Alphabet Cap Stk Cl C (GOOG) 0.2 $6.6M 2.3k 2893.63
Activision Blizzard 0.2 $6.4M 97k 66.53
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $6.4M 130k 49.18
Coca-Cola Company (KO) 0.2 $6.4M 108k 59.21
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $6.3M 37k 171.76
Chevron Corporation (CVX) 0.2 $6.2M 53k 117.34
CoStar (CSGP) 0.2 $6.1M 77k 79.03
Philip Morris International (PM) 0.2 $6.0M 63k 95.00
Hldgs (UAL) 0.2 $6.0M 137k 43.78
First American Financial (FAF) 0.2 $5.9M 76k 78.22
Key (KEY) 0.2 $5.8M 249k 23.13
Ishares Tr S&p 100 Etf (OEF) 0.2 $5.8M 26k 219.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $5.6M 70k 80.83
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $5.5M 130k 42.15
Ishares Tr Rus 1000 Etf (IWB) 0.2 $5.4M 20k 264.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.4M 18k 298.99
Truist Financial Corp equities (TFC) 0.2 $5.4M 92k 58.55
Watsco, Incorporated (WSO) 0.2 $5.3M 17k 312.86
3M Company (MMM) 0.2 $5.2M 29k 177.62
Cubesmart (CUBE) 0.2 $5.2M 92k 56.91
Cintas Corporation (CTAS) 0.2 $5.1M 12k 443.15
Ball Corporation (BALL) 0.2 $5.0M 51k 96.27
Ringcentral Cl A (RNG) 0.2 $4.9M 26k 187.34
Analog Devices (ADI) 0.2 $4.7M 27k 175.76
Altria (MO) 0.2 $4.7M 99k 47.40
International Business Machines (IBM) 0.2 $4.6M 35k 133.65
Walgreen Boots Alliance (WBA) 0.2 $4.6M 88k 52.16
Consolidated Edison (ED) 0.2 $4.5M 53k 85.31
Air Products & Chemicals (APD) 0.2 $4.5M 15k 304.23
Principal Financial (PFG) 0.2 $4.5M 62k 72.33
Dominion Resources (D) 0.2 $4.5M 57k 78.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.4M 14k 305.58
Prudential Financial (PRU) 0.2 $4.4M 41k 108.24
Virtu Finl Cl A (VIRT) 0.2 $4.4M 152k 28.83
McDonald's Corporation (MCD) 0.1 $4.2M 16k 268.10
Tesla Motors (TSLA) 0.1 $4.1M 3.9k 1056.77
Public Storage (PSA) 0.1 $4.1M 11k 374.52
Nextera Energy (NEE) 0.1 $4.0M 43k 93.36
Intuitive Surgical Com New (ISRG) 0.1 $4.0M 11k 359.32
Merck & Co (MRK) 0.1 $3.9M 51k 76.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.9M 14k 283.06
Reynolds Consumer Prods (REYN) 0.1 $3.8M 122k 31.40
Valero Energy Corporation (VLO) 0.1 $3.8M 51k 75.10
Everest Re Group (EG) 0.1 $3.8M 14k 273.95
Cardinal Health (CAH) 0.1 $3.7M 71k 51.50
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.6M 32k 114.49
Nxp Semiconductors N V (NXPI) 0.1 $3.6M 16k 227.77
Ishares Tr Core High Dv Etf (HDV) 0.1 $3.5M 35k 100.99
Mastercard Incorporated Cl A (MA) 0.1 $3.5M 9.8k 359.35
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.5M 31k 114.08
Stag Industrial (STAG) 0.1 $3.4M 72k 47.96
Dupont De Nemours (DD) 0.1 $3.4M 42k 80.76
TJX Companies (TJX) 0.1 $3.4M 45k 75.92
CSX Corporation (CSX) 0.1 $3.3M 89k 37.61
Packaging Corporation of America (PKG) 0.1 $3.3M 24k 136.17
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.2M 7.0k 458.20
Sunrun (RUN) 0.1 $3.2M 93k 34.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.2M 27k 116.00
Lauder Estee Cos Cl A (EL) 0.1 $3.1M 8.5k 370.16
Servicenow (NOW) 0.1 $3.1M 4.8k 649.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.0M 13k 241.44
Intuit (INTU) 0.1 $3.0M 4.7k 643.17
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $2.9M 56k 51.27
Paypal Holdings (PYPL) 0.1 $2.8M 15k 188.58
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.8M 32k 87.61
Hanesbrands (HBI) 0.1 $2.7M 164k 16.72
Vanguard Index Fds Value Etf (VTV) 0.1 $2.6M 18k 147.08
Encompass Health Corp (EHC) 0.1 $2.6M 39k 65.25
Anthem (ELV) 0.1 $2.5M 5.4k 463.48
Dex (DXCM) 0.1 $2.5M 4.6k 537.01
Church & Dwight (CHD) 0.1 $2.4M 24k 102.51
Zoetis Cl A (ZTS) 0.1 $2.4M 10k 244.08
Automatic Data Processing (ADP) 0.1 $2.4M 9.8k 246.54
Sba Communications Corp Cl A (SBAC) 0.1 $2.4M 6.1k 388.99
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.4M 26k 92.24
United Parcel Service CL B (UPS) 0.1 $2.4M 11k 214.37
Floor & Decor Hldgs Cl A (FND) 0.1 $2.3M 18k 130.18
Prosperity Bancshares (PB) 0.1 $2.3M 32k 72.32
Sherwin-Williams Company (SHW) 0.1 $2.3M 6.4k 352.23
Lowe's Companies (LOW) 0.1 $2.2M 8.5k 258.53
Autodesk (ADSK) 0.1 $2.2M 7.8k 281.23
Qualcomm (QCOM) 0.1 $2.2M 12k 182.83
Emerson Electric (EMR) 0.1 $2.2M 23k 92.95
Janus Henderson Group Ord Shs (JHG) 0.1 $2.2M 52k 41.94
International Paper Company (IP) 0.1 $2.1M 45k 46.98
Comcast Corp Cl A (CMCSA) 0.1 $2.1M 42k 50.35
Shopify Cl A (SHOP) 0.1 $2.1M 1.5k 1377.50
Nike CL B (NKE) 0.1 $2.0M 12k 166.67
AutoZone (AZO) 0.1 $2.0M 962.00 2096.01
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $2.0M 44k 45.30
L3harris Technologies (LHX) 0.1 $2.0M 9.4k 213.20
Wal-Mart Stores (WMT) 0.1 $2.0M 14k 144.72
Cigna Corp (CI) 0.1 $2.0M 8.5k 229.59
Centene Corporation (CNC) 0.1 $1.9M 24k 82.38
NetApp (NTAP) 0.1 $1.9M 21k 91.99
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.9M 15k 126.42
Match Group (MTCH) 0.1 $1.9M 14k 132.25
Jefferies Finl Group (JEF) 0.1 $1.9M 49k 38.80
IDEX Corporation (IEX) 0.1 $1.9M 8.0k 236.26
ConocoPhillips (COP) 0.1 $1.9M 26k 72.16
Eaton Corp SHS (ETN) 0.1 $1.8M 11k 172.87
Pinterest Cl A (PINS) 0.1 $1.8M 50k 36.35
Western Union Company (WU) 0.1 $1.8M 102k 17.85
Fifth Third Ban (FITB) 0.1 $1.8M 42k 43.56
Deere & Company (DE) 0.1 $1.8M 5.2k 342.96
Honeywell International (HON) 0.1 $1.8M 8.6k 208.58
General Dynamics Corporation (GD) 0.1 $1.7M 8.2k 208.43
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 22k 78.70
McKesson Corporation (MCK) 0.1 $1.6M 6.4k 248.51
Enterprise Products Partners (EPD) 0.1 $1.6M 73k 21.72
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 24k 66.31
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.5M 9.0k 171.01
Novartis Sponsored Adr (NVS) 0.1 $1.5M 17k 87.46
Chubb (CB) 0.1 $1.5M 7.8k 193.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.5M 13k 115.20
Lululemon Athletica (LULU) 0.1 $1.4M 3.6k 391.46
Steel Dynamics (STLD) 0.1 $1.4M 23k 62.05
Linde SHS 0.1 $1.4M 4.0k 346.27
Inter Parfums (IPAR) 0.0 $1.4M 13k 106.98
First Merchants Corporation (FRME) 0.0 $1.4M 32k 41.89
Lam Research Corporation 0.0 $1.4M 1.9k 719.29
Fidelity National Information Services (FIS) 0.0 $1.4M 12k 109.12
Micron Technology (MU) 0.0 $1.3M 14k 93.15
Citigroup Com New (C) 0.0 $1.3M 22k 60.38
First Financial Corporation (THFF) 0.0 $1.3M 30k 45.29
EOG Resources (EOG) 0.0 $1.3M 15k 88.86
Charles Schwab Corporation (SCHW) 0.0 $1.3M 16k 84.07
SYSCO Corporation (SYY) 0.0 $1.3M 17k 78.57
Goldman Sachs (GS) 0.0 $1.3M 3.4k 382.52
CRH Adr 0.0 $1.3M 24k 52.82
Chewy Cl A (CHWY) 0.0 $1.2M 21k 58.97
Sanofi Sponsored Adr (SNY) 0.0 $1.2M 25k 50.08
Applied Materials (AMAT) 0.0 $1.2M 7.7k 157.33
NVIDIA Corporation (NVDA) 0.0 $1.2M 4.0k 294.20
Corteva (CTVA) 0.0 $1.2M 25k 47.28
Paychex (PAYX) 0.0 $1.1M 8.4k 136.51
Brown Forman Corp CL B (BF.B) 0.0 $1.1M 16k 72.84
Clorox Company (CLX) 0.0 $1.1M 6.4k 174.36
Waste Management (WM) 0.0 $1.1M 6.6k 166.90
Icon SHS (ICLR) 0.0 $1.1M 3.5k 309.75
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.1M 9.6k 113.77
Mohawk Industries (MHK) 0.0 $1.1M 6.0k 182.18
Amgen (AMGN) 0.0 $1.1M 4.8k 225.08
Pioneer Natural Resources 0.0 $1.1M 5.9k 181.95
Oracle Corporation (ORCL) 0.0 $1.1M 12k 87.25
Regions Financial Corporation (RF) 0.0 $1.1M 49k 21.81
Duke Energy Corp Com New (DUK) 0.0 $1.0M 9.9k 104.92
Canadian Natl Ry (CNI) 0.0 $1.0M 8.4k 122.81
Spectrum Brands Holding (SPB) 0.0 $1.0M 10k 101.72
Raytheon Technologies Corp (RTX) 0.0 $1.0M 12k 86.06
Newmont Mining Corporation (NEM) 0.0 $999k 16k 62.04
Sensata Technologies Hldg Pl SHS (ST) 0.0 $998k 16k 61.71
Keurig Dr Pepper (KDP) 0.0 $991k 27k 36.85
Cbre Group Cl A (CBRE) 0.0 $974k 9.0k 108.57
Illinois Tool Works (ITW) 0.0 $974k 3.9k 246.92
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $964k 7.8k 124.21
Norfolk Southern (NSC) 0.0 $950k 3.2k 297.67
S&p Global (SPGI) 0.0 $947k 2.0k 471.85
Otis Worldwide Corp (OTIS) 0.0 $935k 11k 87.07
Totalenergies Se Sponsored Ads (TTE) 0.0 $930k 19k 49.44
Avantor (AVTR) 0.0 $929k 22k 42.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $917k 17k 53.83
Fastenal Company (FAST) 0.0 $910k 14k 64.03
SLM Corporation (SLM) 0.0 $895k 46k 19.67
United Rentals (URI) 0.0 $894k 2.7k 332.35
Coca-cola Europacific Partne SHS (CCEP) 0.0 $881k 16k 55.95
Coupa Software 0.0 $880k 5.6k 157.98
Laboratory Corp Amer Hldgs Com New 0.0 $874k 2.8k 314.13
Crown Holdings (CCK) 0.0 $865k 7.8k 110.56
Northrop Grumman Corporation (NOC) 0.0 $854k 2.2k 387.12
Republic Services (RSG) 0.0 $838k 6.0k 139.36
Qorvo (QRVO) 0.0 $838k 5.4k 156.43
Ecolab (ECL) 0.0 $838k 3.6k 234.68
Moody's Corporation (MCO) 0.0 $824k 2.1k 390.71
Kimberly-Clark Corporation (KMB) 0.0 $821k 5.7k 142.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $803k 9.5k 84.79
Nucor Corporation (NUE) 0.0 $782k 6.9k 114.14
Invesco SHS (IVZ) 0.0 $777k 34k 23.02
Interpublic Group of Companies (IPG) 0.0 $763k 20k 37.47
M&T Bank Corporation (MTB) 0.0 $760k 5.0k 153.52
Cognizant Technology Solutio Cl A (CTSH) 0.0 $759k 8.5k 88.74
Ss&c Technologies Holding (SSNC) 0.0 $759k 9.3k 81.93
Dover Corporation (DOV) 0.0 $756k 4.2k 181.63
FedEx Corporation (FDX) 0.0 $754k 2.9k 258.48
Allete Com New (ALE) 0.0 $752k 11k 66.31
Gentex Corporation (GNTX) 0.0 $748k 22k 34.83
Euronet Worldwide (EEFT) 0.0 $745k 6.3k 119.10
Walt Disney Company (DIS) 0.0 $730k 4.7k 154.98
Franklin Electric (FELE) 0.0 $726k 7.7k 94.56
Trinity Industries (TRN) 0.0 $724k 24k 30.21
Southern Company (SO) 0.0 $724k 11k 68.59
Ing Groep Sponsored Adr (ING) 0.0 $715k 51k 13.92
On Assignment (ASGN) 0.0 $715k 5.8k 123.47
Ericsson Adr B Sek 10 (ERIC) 0.0 $714k 66k 10.86
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $707k 2.8k 254.59
Howmet Aerospace (HWM) 0.0 $698k 22k 31.82
Johnson Ctls Intl SHS (JCI) 0.0 $695k 8.5k 81.36
AmerisourceBergen (COR) 0.0 $687k 5.2k 132.89
Canadian Natural Resources (CNQ) 0.0 $683k 16k 42.22
LKQ Corporation (LKQ) 0.0 $672k 11k 60.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $666k 7.8k 85.29
Rio Tinto Sponsored Adr (RIO) 0.0 $663k 9.9k 66.96
Axalta Coating Sys (AXTA) 0.0 $660k 20k 33.10
Us Bancorp Del Com New (USB) 0.0 $655k 12k 56.15
Markel Corporation (MKL) 0.0 $649k 526.00 1234.13
Jacobs Engineering 0.0 $646k 4.6k 139.19
CenterPoint Energy (CNP) 0.0 $636k 23k 27.90
Dow (DOW) 0.0 $635k 11k 57.02
Air Lease Corp Cl A (AL) 0.0 $632k 14k 44.25
Rli (RLI) 0.0 $618k 5.5k 112.14
Accenture Plc Ireland Shs Class A (ACN) 0.0 $616k 1.5k 414.81
Hershey Company (HSY) 0.0 $614k 3.2k 193.62
Wabtec Corporation (WAB) 0.0 $612k 6.6k 92.13
Iac Interactivecorp Com New (IAC) 0.0 $605k 4.6k 130.81
Worthington Industries (WOR) 0.0 $601k 11k 54.64
Corning Incorporated (GLW) 0.0 $600k 16k 37.26
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $592k 108k 5.46
Zimmer Holdings (ZBH) 0.0 $591k 4.7k 126.94
Metropcs Communications (TMUS) 0.0 $588k 5.1k 115.93
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $584k 3.6k 161.05
General Mills (GIS) 0.0 $578k 8.6k 67.43
Xilinx 0.0 $574k 2.7k 211.66
Radian (RDN) 0.0 $574k 27k 21.12
NCR Corporation (VYX) 0.0 $571k 14k 40.22
AFLAC Incorporated (AFL) 0.0 $555k 9.5k 58.42
Northern Trust Corporation (NTRS) 0.0 $547k 4.6k 120.07
D.R. Horton (DHI) 0.0 $543k 5.0k 108.43
Becton, Dickinson and (BDX) 0.0 $533k 2.1k 251.58
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $528k 3.1k 171.71
Veritiv Corp - When Issued 0.0 $522k 4.3k 122.68
Vertiv Holdings Com Cl A (VRT) 0.0 $521k 21k 24.99
Glaxosmithkline Sponsored Adr 0.0 $521k 12k 42.90
Kraft Heinz (KHC) 0.0 $517k 14k 35.83
Annaly Capital Management 0.0 $516k 66k 7.82
Portland Gen Elec Com New (POR) 0.0 $512k 9.7k 52.91
Abb Sponsored Adr (ABBNY) 0.0 $511k 13k 38.19
Us Foods Hldg Corp call (USFD) 0.0 $509k 15k 34.84
FleetCor Technologies 0.0 $505k 2.3k 223.71
Enstar Group SHS (ESGR) 0.0 $495k 2.0k 247.65
Honda Motor Amern Shs (HMC) 0.0 $486k 17k 28.43
Lincoln National Corporation (LNC) 0.0 $480k 7.0k 68.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $473k 2.9k 162.60
Genuine Parts Company (GPC) 0.0 $470k 3.3k 140.34
Royal Dutch Shell Spons Adr A 0.0 $469k 11k 43.40
Keysight Technologies (KEYS) 0.0 $463k 2.2k 206.42
Tyler Technologies (TYL) 0.0 $461k 857.00 537.92
Bank Of Montreal Cadcom (BMO) 0.0 $459k 4.3k 107.70
Colgate-Palmolive Company (CL) 0.0 $453k 5.3k 85.29
Gilead Sciences (GILD) 0.0 $453k 6.2k 72.58
Canadian Pacific Railway 0.0 $451k 6.3k 71.94
Magna Intl Inc cl a (MGA) 0.0 $451k 5.6k 80.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $451k 1.00 451000.00
Bhp Group Sponsored Adr 0.0 $450k 7.5k 59.74
Cincinnati Financial Corporation (CINF) 0.0 $446k 3.9k 113.83
O'reilly Automotive (ORLY) 0.0 $444k 628.00 707.01
Unilever Spon Adr New (UL) 0.0 $443k 8.2k 53.81
South State Corporation (SSB) 0.0 $436k 5.4k 80.13
Viacomcbs CL B (PARA) 0.0 $433k 14k 30.17
Cme (CME) 0.0 $432k 1.9k 228.30
Nortonlifelock (GEN) 0.0 $432k 17k 25.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $428k 2.5k 168.04
Ubs Group SHS (UBS) 0.0 $425k 24k 17.87
B&G Foods (BGS) 0.0 $423k 14k 30.76
Charter Communications Inc N Cl A (CHTR) 0.0 $422k 648.00 651.69
British Amern Tob Sponsored Adr (BTI) 0.0 $421k 11k 37.44
Kroger (KR) 0.0 $421k 9.3k 45.30
American Express Company (AXP) 0.0 $417k 2.6k 163.61
Hilton Worldwide Holdings (HLT) 0.0 $414k 2.7k 156.18
Pool Corporation (POOL) 0.0 $413k 729.00 566.53
German American Ban (GABC) 0.0 $412k 11k 39.01
Broadridge Financial Solutions (BR) 0.0 $411k 2.3k 182.67
Aercap Holdings Nv SHS (AER) 0.0 $411k 6.3k 65.50
Tractor Supply Company (TSCO) 0.0 $410k 1.7k 238.51
Synchrony Financial (SYF) 0.0 $410k 8.8k 46.42
Sun Life Financial (SLF) 0.0 $404k 7.2k 55.71
Omni (OMC) 0.0 $400k 5.5k 73.16
Tapestry (TPR) 0.0 $399k 9.8k 40.61
eBay (EBAY) 0.0 $398k 6.0k 66.50
BP Sponsored Adr (BP) 0.0 $397k 15k 26.69
Synopsys (SNPS) 0.0 $394k 1.1k 368.91
Ishares Gold Tr Ishares New (IAU) 0.0 $393k 11k 34.80
W.W. Grainger (GWW) 0.0 $390k 753.00 518.45
American Intl Group Com New (AIG) 0.0 $390k 6.9k 56.91
Kohl's Corporation (KSS) 0.0 $389k 7.9k 49.39
Lennar Corp Cl A (LEN) 0.0 $379k 3.3k 116.12
Medtronic SHS (MDT) 0.0 $373k 3.6k 103.26
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $369k 8.3k 44.36
Evo Pmts Cl A Com 0.0 $368k 14k 25.63
Ford Motor Company (F) 0.0 $367k 18k 20.75
Owens Corning (OC) 0.0 $364k 4.0k 90.56
Travelers Companies (TRV) 0.0 $363k 2.3k 156.33
Expeditors International of Washington (EXPD) 0.0 $359k 2.7k 134.43
Ansys (ANSS) 0.0 $359k 895.00 401.12
Archer Daniels Midland Company (ADM) 0.0 $359k 5.3k 67.57
Atmos Energy Corporation (ATO) 0.0 $357k 3.4k 104.74
Progressive Corporation (PGR) 0.0 $355k 3.5k 102.57
PPG Industries (PPG) 0.0 $348k 2.0k 172.62
Carrier Global Corporation (CARR) 0.0 $348k 6.4k 54.16
T. Rowe Price (TROW) 0.0 $343k 1.7k 196.45
Hollyfrontier Corp 0.0 $339k 10k 32.78
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.0 $339k 8.1k 41.90
Netflix (NFLX) 0.0 $339k 562.00 603.20
Allegheny Technologies Incorporated (ATI) 0.0 $338k 21k 15.95
Repligen Corporation (RGEN) 0.0 $335k 1.3k 264.61
American Water Works (AWK) 0.0 $333k 1.8k 188.92
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $332k 2.5k 131.85
Ishares Core Msci Emkt (IEMG) 0.0 $331k 5.5k 59.79
Chipotle Mexican Grill (CMG) 0.0 $330k 189.00 1746.03
Western Asset Intm Muni Fd I (SBI) 0.0 $330k 34k 9.63
ResMed (RMD) 0.0 $328k 1.3k 260.52
Vale S A Sponsored Ads (VALE) 0.0 $327k 23k 14.04
Generac Holdings (GNRC) 0.0 $322k 916.00 351.53
Richmond Mut Bancorporatin I (RMBI) 0.0 $321k 20k 16.05
Take-Two Interactive Software (TTWO) 0.0 $319k 1.8k 177.88
IDEXX Laboratories (IDXX) 0.0 $317k 481.00 659.04
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $314k 2.0k 156.45
Littelfuse (LFUS) 0.0 $313k 997.00 314.29
Barclays Adr (BCS) 0.0 $313k 30k 10.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $312k 2.6k 118.80
Equinor Asa Sponsored Adr (EQNR) 0.0 $310k 12k 26.30
Parsons Corporation (PSN) 0.0 $310k 9.2k 33.62
Cenovus Energy (CVE) 0.0 $309k 25k 12.29
Astrazeneca Sponsored Adr (AZN) 0.0 $308k 5.3k 58.23
Cal Maine Foods Com New (CALM) 0.0 $302k 8.2k 36.95
Monolithic Power Systems (MPWR) 0.0 $301k 611.00 492.63
Fiserv (FI) 0.0 $298k 2.9k 103.65
American Electric Power Company (AEP) 0.0 $296k 3.3k 88.95
Vital Farms (VITL) 0.0 $295k 16k 18.06
Hdfc Bank Sponsored Ads (HDB) 0.0 $294k 4.5k 65.02
Campbell Soup Company (CPB) 0.0 $293k 6.7k 43.48
Broadcom (AVGO) 0.0 $292k 439.00 665.15
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $290k 2.6k 110.52
Cadence Design Systems (CDNS) 0.0 $289k 1.6k 186.33
Horizon Therapeutics Pub L SHS 0.0 $288k 2.7k 107.70
Ingersoll Rand (IR) 0.0 $287k 4.6k 61.93
Amerisafe (AMSF) 0.0 $285k 5.3k 53.75
Cnx Resources Corporation (CNX) 0.0 $284k 21k 13.76
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $283k 7.7k 36.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $282k 4.6k 61.36
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $279k 18k 15.42
Liveramp Holdings (RAMP) 0.0 $276k 5.7k 48.03
Open Text Corp (OTEX) 0.0 $272k 5.7k 47.49
Power Integrations (POWI) 0.0 $269k 2.9k 93.06
Williams-Sonoma (WSM) 0.0 $267k 1.6k 168.99
Ishares Tr Core Intl Aggr (IAGG) 0.0 $266k 4.9k 54.54
Kb Finl Group Sponsored Adr (KB) 0.0 $265k 5.7k 46.15
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $262k 7.1k 36.83
General Electric Com New (GE) 0.0 $261k 2.8k 94.54
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $260k 9.2k 28.25
Paycom Software (PAYC) 0.0 $259k 625.00 414.40
Epam Systems (EPAM) 0.0 $259k 387.00 669.25
Cdw (CDW) 0.0 $258k 1.3k 204.60
Best Buy (BBY) 0.0 $257k 2.5k 101.58
Pinnacle Financial Partners (PNFP) 0.0 $256k 2.7k 95.67
Allstate Corporation (ALL) 0.0 $255k 2.2k 117.82
Banco Santander Adr (SAN) 0.0 $253k 77k 3.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $251k 691.00 363.24
American Tower Reit (AMT) 0.0 $251k 857.00 292.27
Middleby Corporation (MIDD) 0.0 $250k 1.3k 196.86
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $248k 25k 10.11
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $248k 4.0k 61.94
Amdocs SHS (DOX) 0.0 $245k 3.3k 74.88
Polaris Industries (PII) 0.0 $242k 2.2k 109.85
RPM International (RPM) 0.0 $242k 2.4k 100.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $242k 3.0k 79.84
Harley-Davidson (HOG) 0.0 $242k 6.4k 37.75
Trex Company (TREX) 0.0 $240k 1.8k 135.06
First Intst Bancsystem Com Cl A (FIBK) 0.0 $238k 5.9k 40.66
Wisdomtree Tr Us High Dividend (DHS) 0.0 $238k 2.9k 82.47
Ptc (PTC) 0.0 $238k 2.0k 121.24
Dorman Products (DORM) 0.0 $238k 2.1k 113.23
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $235k 8.1k 28.92
Transunion (TRU) 0.0 $234k 2.0k 118.66
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $233k 4.6k 50.39
Garmin SHS (GRMN) 0.0 $231k 1.7k 136.12
Msci (MSCI) 0.0 $231k 377.00 612.73
Unum (UNM) 0.0 $230k 9.4k 24.58
Evercore Class A (EVR) 0.0 $229k 1.7k 136.06
Catalent 0.0 $228k 1.8k 128.02
Vanguard Index Fds Small Cp Etf (VB) 0.0 $226k 1.0k 225.77
Phillips 66 (PSX) 0.0 $226k 3.1k 72.71
Yum! Brands (YUM) 0.0 $225k 1.6k 138.89
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $224k 742.00 301.82
Vanguard Index Fds Large Cap Etf (VV) 0.0 $223k 1.0k 221.23
ACI Worldwide (ACIW) 0.0 $220k 6.3k 34.73
Kimball Electronics (KE) 0.0 $219k 10k 21.80
Allegion Ord Shs (ALLE) 0.0 $219k 1.7k 132.24
Sealed Air (SEE) 0.0 $218k 3.2k 67.47
Monro Muffler Brake (MNRO) 0.0 $218k 3.7k 58.21
John Hancock Preferred Income Fund III (HPS) 0.0 $218k 12k 18.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $216k 2.1k 104.35
Orix Corp Sponsored Adr (IX) 0.0 $214k 2.1k 101.71
Encana Corporation (OVV) 0.0 $213k 6.3k 33.77
Amphenol Corp Cl A (APH) 0.0 $211k 2.4k 87.26
Advanced Drain Sys Inc Del (WMS) 0.0 $211k 1.5k 136.22
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $210k 253.00 829.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $210k 3.5k 60.58
Motorola Solutions Com New (MSI) 0.0 $209k 768.00 272.14
Etsy (ETSY) 0.0 $205k 937.00 218.78
Owens & Minor (OMI) 0.0 $205k 4.7k 43.53
International Flavors & Fragrances (IFF) 0.0 $204k 1.4k 150.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $203k 692.00 293.35
Baidu Spon Adr Rep A (BIDU) 0.0 $202k 1.4k 148.97
Cooper Cos Com New 0.0 $202k 482.00 419.09
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $192k 24k 7.96
Orange Sponsored Adr (ORANY) 0.0 $170k 16k 10.57
Axogen (AXGN) 0.0 $167k 18k 9.37
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $162k 12k 13.64
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $148k 39k 3.76
Aerie Pharmaceuticals 0.0 $115k 16k 6.99
Kimball Intl CL B 0.0 $114k 11k 10.24
Nuveen Muni Value Fund (NUV) 0.0 $109k 11k 10.35
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $94k 11k 8.36
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $94k 12k 7.94
Catchmark Timber Tr Cl A 0.0 $88k 10k 8.68
Alpine 4 Holdings Cl A 0.0 $47k 25k 1.91
Geltech Solutions 0.0 $0 15k 0.00
Grn Hldg Corp 0.0 $0 16k 0.00