The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DISNEY WALT CO | COM | 254687106 | 7,904 | 43,622 | SH | SOLE | 0 | 0 | 0 | 43,622 | |
PFIZER INC | COM | 717081103 | 34,208 | 929,300 | SH | SOLE | 0 | 0 | 0 | 929,300 | |
BECTON DICKINSON & CO | COM | 075887109 | 469 | 1,873 | SH | SOLE | 0 | 0 | 0 | 1,873 | |
DIGITAL RLTY TR INC | COM | 253868103 | 421 | 3,016 | SH | SOLE | 0 | 0 | 0 | 3,016 | |
FIRST INTERNET BANCORP | COM | 320557101 | 367 | 12,781 | SH | SOLE | 0 | 0 | 0 | 12,781 | |
DEERE & CO | COM | 244199105 | 459 | 1,705 | SH | SOLE | 0 | 0 | 0 | 1,705 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 443 | 4,775 | SH | SOLE | 0 | 0 | 0 | 4,775 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 469 | 3,675 | SH | SOLE | 0 | 0 | 0 | 3,675 | |
GENERAL ELECTRIC CO | COM | 369604103 | 192 | 17,793 | SH | SOLE | 0 | 0 | 0 | 17,793 | |
DANAHER CORPORATION | COM | 235851102 | 264 | 1,188 | SH | SOLE | 0 | 0 | 0 | 1,188 | |
BALL CORP | COM | 058498106 | 929 | 9,969 | SH | SOLE | 0 | 0 | 0 | 9,969 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 878 | 2,460 | SH | SOLE | 0 | 0 | 0 | 2,460 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 534 | 3,958 | SH | SOLE | 0 | 0 | 0 | 3,958 | |
LENNOX INTL INC | COM | 526107107 | 5,474 | 19,982 | SH | SOLE | 0 | 0 | 0 | 19,982 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,163 | 8,459 | SH | SOLE | 0 | 0 | 0 | 8,459 | |
ABBOTT LABS | COM | 002824100 | 9,768 | 89,214 | SH | SOLE | 0 | 0 | 0 | 89,214 | |
PEPSICO INC | COM | 713448108 | 40,719 | 274,573 | SH | SOLE | 0 | 0 | 0 | 274,573 | |
CHURCH & DWIGHT INC | COM | 171340102 | 485 | 5,564 | SH | SOLE | 0 | 0 | 0 | 5,564 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 263 | 3,892 | SH | SOLE | 0 | 0 | 0 | 3,892 | |
AON PLC | SHS CL A | G0403H108 | 485 | 2,293 | SH | SOLE | 0 | 0 | 0 | 2,293 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,018 | 1,244 | SH | SOLE | 0 | 0 | 0 | 1,244 | |
AMEREN CORP | COM | 023608102 | 832 | 10,665 | SH | SOLE | 0 | 0 | 0 | 10,665 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 374 | 3,888 | SH | SOLE | 0 | 0 | 0 | 3,888 | |
BK OF AMERICA CORP | COM | 060505104 | 608 | 20,075 | SH | SOLE | 0 | 0 | 0 | 20,075 | |
AMERICAN EXPRESS CO | COM | 025816109 | 287 | 2,377 | SH | SOLE | 0 | 0 | 0 | 2,377 | |
IDEXX LABS INC | COM | 45168D104 | 745 | 1,490 | SH | SOLE | 0 | 0 | 0 | 1,490 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 548 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 460 | 12,140 | SH | SOLE | 0 | 0 | 0 | 12,140 | |
NEXTERA ENERGY INC | COM | 65339F101 | 54,885 | 711,400 | SH | SOLE | 0 | 0 | 0 | 711,400 | |
XYLEM INC | COM | 98419M100 | 3,136 | 30,806 | SH | SOLE | 0 | 0 | 0 | 30,806 | |
CVS HEALTH CORP | COM | 126650100 | 586 | 8,582 | SH | SOLE | 0 | 0 | 0 | 8,582 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,846 | 15,515 | SH | SOLE | 0 | 0 | 0 | 15,515 | |
UNION PAC CORP | COM | 907818108 | 422 | 2,027 | SH | SOLE | 0 | 0 | 0 | 2,027 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 362 | 2,578 | SH | SOLE | 0 | 0 | 0 | 2,578 | |
EQUIFAX INC | COM | 294429105 | 1,470 | 7,625 | SH | SOLE | 0 | 0 | 0 | 7,625 | |
PRUDENTIAL FINL INC | COM | 744320102 | 620 | 7,938 | SH | SOLE | 0 | 0 | 0 | 7,938 | |
CATERPILLAR INC | COM | 149123101 | 1,816 | 9,975 | SH | SOLE | 0 | 0 | 0 | 9,975 | |
PROGRESSIVE CORP | COM | 743315103 | 551 | 5,576 | SH | SOLE | 0 | 0 | 0 | 5,576 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,408 | 28,037 | SH | SOLE | 0 | 0 | 0 | 28,037 | |
APPLE INC | COM | 037833100 | 91,646 | 690,676 | SH | SOLE | 0 | 0 | 0 | 690,676 | |
TARGET CORP | COM | 87612E106 | 262 | 1,484 | SH | SOLE | 0 | 0 | 0 | 1,484 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 609 | 1,992 | SH | SOLE | 0 | 0 | 0 | 1,992 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 320 | 25,341 | SH | SOLE | 0 | 0 | 0 | 25,341 | |
AMAZON COM INC | COM | 023135106 | 12,314 | 3,781 | SH | SOLE | 0 | 0 | 0 | 3,781 | |
PAYCHEX INC | COM | 704326107 | 47,135 | 505,850 | SH | SOLE | 0 | 0 | 0 | 505,850 | |
AT&T INC | COM | 00206R102 | 16,644 | 578,714 | SH | SOLE | 0 | 0 | 0 | 578,714 | |
XCEL ENERGY INC | COM | 98389B100 | 747 | 11,210 | SH | SOLE | 0 | 0 | 0 | 11,210 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 52,774 | 202,038 | SH | SOLE | 0 | 0 | 0 | 202,038 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 322 | 5,701 | SH | SOLE | 0 | 0 | 0 | 5,701 | |
QUALCOMM INC | COM | 747525103 | 708 | 4,647 | SH | SOLE | 0 | 0 | 0 | 4,647 | |
MERCK & CO. INC | COM | 58933Y105 | 24,591 | 300,622 | SH | SOLE | 0 | 0 | 0 | 300,622 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,942 | 27,800 | SH | SOLE | 0 | 0 | 0 | 27,800 | |
TEXAS INSTRS INC | COM | 882508104 | 46,335 | 282,305 | SH | SOLE | 0 | 0 | 0 | 282,305 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 653 | 7,161 | SH | SOLE | 0 | 0 | 0 | 7,161 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,115 | 15,199 | SH | SOLE | 0 | 0 | 0 | 15,199 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 302 | 1,993 | SH | SOLE | 0 | 0 | 0 | 1,993 | |
BOEING CO | COM | 097023105 | 1,007 | 4,706 | SH | SOLE | 0 | 0 | 0 | 4,706 | |
CUMMINS INC | COM | 231021106 | 48,642 | 214,186 | SH | SOLE | 0 | 0 | 0 | 214,186 | |
CINCINNATI FINL CORP | COM | 172062101 | 44,396 | 508,139 | SH | SOLE | 0 | 0 | 0 | 508,139 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,956 | 15,617 | SH | SOLE | 0 | 0 | 0 | 15,617 | |
ONE GAS INC | COM | 68235P108 | 225 | 2,931 | SH | SOLE | 0 | 0 | 0 | 2,931 | |
STRYKER CORPORATION | COM | 863667101 | 536 | 2,187 | SH | SOLE | 0 | 0 | 0 | 2,187 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,283 | 14,014 | SH | SOLE | 0 | 0 | 0 | 14,014 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 338 | 7,965 | SH | SOLE | 0 | 0 | 0 | 7,965 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 362 | 15,372 | SH | SOLE | 0 | 0 | 0 | 15,372 | |
NIKE INC | CL B | 654106103 | 9,530 | 67,367 | SH | SOLE | 0 | 0 | 0 | 67,367 | |
WALMART INC | COM | 931142103 | 672 | 4,665 | SH | SOLE | 0 | 0 | 0 | 4,665 | |
ROYAL BK CDA | COM | 780087102 | 20,753 | 252,903 | SH | SOLE | 0 | 0 | 0 | 252,903 | |
INTEL CORP | COM | 458140100 | 1,269 | 25,469 | SH | SOLE | 0 | 0 | 0 | 25,469 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 331 | 451 | SH | SOLE | 0 | 0 | 0 | 451 | |
US BANCORP DEL | COM NEW | 902973304 | 28,399 | 609,559 | SH | SOLE | 0 | 0 | 0 | 609,559 | |
CINTAS CORP | COM | 172908105 | 607 | 1,717 | SH | SOLE | 0 | 0 | 0 | 1,717 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,858 | 130,887 | SH | SOLE | 0 | 0 | 0 | 130,887 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 594 | 6,460 | SH | SOLE | 0 | 0 | 0 | 6,460 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 828 | 9,349 | SH | SOLE | 0 | 0 | 0 | 9,349 | |
AVERY DENNISON CORP | COM | 053611109 | 667 | 4,302 | SH | SOLE | 0 | 0 | 0 | 4,302 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,886 | 105,957 | SH | SOLE | 0 | 0 | 0 | 105,957 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 42,409 | 333,743 | SH | SOLE | 0 | 0 | 0 | 333,743 | |
FEDEX CORP | COM | 31428X106 | 269 | 1,037 | SH | SOLE | 0 | 0 | 0 | 1,037 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,504 | 21,695 | SH | SOLE | 0 | 0 | 0 | 21,695 | |
SHOPIFY INC | CL A | 82509L107 | 400 | 354 | SH | SOLE | 0 | 0 | 0 | 354 | |
CISCO SYS INC | COM | 17275R102 | 41,948 | 937,375 | SH | SOLE | 0 | 0 | 0 | 937,375 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,209 | 51,741 | SH | SOLE | 0 | 0 | 0 | 51,741 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 739 | 8,552 | SH | SOLE | 0 | 0 | 0 | 8,552 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,226 | 29,739 | SH | SOLE | 0 | 0 | 0 | 29,739 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 362 | 7,145 | SH | SOLE | 0 | 0 | 0 | 7,145 | |
RESMED INC | COM | 761152107 | 644 | 3,031 | SH | SOLE | 0 | 0 | 0 | 3,031 | |
ABBVIE INC | COM | 00287Y109 | 55,912 | 521,808 | SH | SOLE | 0 | 0 | 0 | 521,808 | |
CHEVRON CORP NEW | COM | 166764100 | 364 | 4,313 | SH | SOLE | 0 | 0 | 0 | 4,313 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,138 | 81,481 | SH | SOLE | 0 | 0 | 0 | 81,481 | |
ONEOK INC NEW | COM | 682680103 | 12,089 | 314,988 | SH | SOLE | 0 | 0 | 0 | 314,988 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 299 | 2,505 | SH | SOLE | 0 | 0 | 0 | 2,505 | |
BROADCOM INC | COM | 11135F101 | 56,843 | 129,822 | SH | SOLE | 0 | 0 | 0 | 129,822 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,352 | 5,831 | SH | SOLE | 0 | 0 | 0 | 5,831 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 10,634 | 133,120 | SH | SOLE | 0 | 0 | 0 | 133,120 | |
SQUARE INC | CL A | 852234103 | 205 | 943 | SH | SOLE | 0 | 0 | 0 | 943 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 375 | 2,923 | SH | SOLE | 0 | 0 | 0 | 2,923 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 586 | 3,824 | SH | SOLE | 0 | 0 | 0 | 3,824 | |
VISA INC | COM CL A | 92826C839 | 6,982 | 31,919 | SH | SOLE | 0 | 0 | 0 | 31,919 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,347 | 52,040 | SH | SOLE | 0 | 0 | 0 | 52,040 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 66 | 21,796 | SH | SOLE | 0 | 0 | 0 | 21,796 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,392 | 53,513 | SH | SOLE | 0 | 0 | 0 | 53,513 | |
WELLTOWER INC | COM | 95040Q104 | 276 | 4,266 | SH | SOLE | 0 | 0 | 0 | 4,266 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 565 | 1,310 | SH | SOLE | 0 | 0 | 0 | 1,310 | |
ELECTRONIC ARTS INC | COM | 285512109 | 491 | 3,417 | SH | SOLE | 0 | 0 | 0 | 3,417 | |
ANSYS INC | COM | 03662Q105 | 262 | 721 | SH | SOLE | 0 | 0 | 0 | 721 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 445 | 781 | SH | SOLE | 0 | 0 | 0 | 781 | |
VIATRIS INC | COM | 92556V106 | 1,972 | 105,215 | SH | SOLE | 0 | 0 | 0 | 105,215 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 6,467 | 17,055 | SH | SOLE | 0 | 0 | 0 | 17,055 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 392 | 1,391 | SH | SOLE | 0 | 0 | 0 | 1,391 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,061 | 9,069 | SH | SOLE | 0 | 0 | 0 | 9,069 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,291 | 17,619 | SH | SOLE | 0 | 0 | 0 | 17,619 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 10,641 | 210,625 | SH | SOLE | 0 | 0 | 0 | 210,625 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 242 | 1,573 | SH | SOLE | 0 | 0 | 0 | 1,573 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,966 | 39,536 | SH | SOLE | 0 | 0 | 0 | 39,536 | |
TJX COS INC NEW | COM | 872540109 | 379 | 5,544 | SH | SOLE | 0 | 0 | 0 | 5,544 | |
FACEBOOK INC | CL A | 30303M102 | 317 | 1,160 | SH | SOLE | 0 | 0 | 0 | 1,160 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 939 | 4,604 | SH | SOLE | 0 | 0 | 0 | 4,604 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 262 | 1,344 | SH | SOLE | 0 | 0 | 0 | 1,344 | |
LILLY ELI & CO | COM | 532457108 | 8,138 | 48,199 | SH | SOLE | 0 | 0 | 0 | 48,199 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 167 | 16,241 | SH | SOLE | 0 | 0 | 0 | 16,241 | |
HUMANA INC | COM | 444859102 | 204 | 497 | SH | SOLE | 0 | 0 | 0 | 497 | |
CNO FINL GROUP INC | COM | 12621E103 | 570 | 25,623 | SH | SOLE | 0 | 0 | 0 | 25,623 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,132 | 7,600 | SH | SOLE | 0 | 0 | 0 | 7,600 | |
SALESFORCE COM INC | COM | 79466L302 | 240 | 1,080 | SH | SOLE | 0 | 0 | 0 | 1,080 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 612 | 1,458 | SH | SOLE | 0 | 0 | 0 | 1,458 | |
PUBLIC STORAGE | COM | 74460D109 | 444 | 1,924 | SH | SOLE | 0 | 0 | 0 | 1,924 | |
HOME DEPOT INC | COM | 437076102 | 45,196 | 170,154 | SH | SOLE | 0 | 0 | 0 | 170,154 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,436 | 54,489 | SH | SOLE | 0 | 0 | 0 | 54,489 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,714 | 22,963 | SH | SOLE | 0 | 0 | 0 | 22,963 | |
SMITH A O CORP | COM | 831865209 | 463 | 8,453 | SH | SOLE | 0 | 0 | 0 | 8,453 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 489 | 3,019 | SH | SOLE | 0 | 0 | 0 | 3,019 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 348 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 209 | 1,370 | SH | SOLE | 0 | 0 | 0 | 1,370 | |
COCA COLA CO | COM | 191216100 | 1,584 | 28,882 | SH | SOLE | 0 | 0 | 0 | 28,882 | |
NETFLIX INC | COM | 64110L106 | 997 | 1,844 | SH | SOLE | 0 | 0 | 0 | 1,844 | |
ERIE INDTY CO | CL A | 29530P102 | 2,355 | 9,589 | SH | SOLE | 0 | 0 | 0 | 9,589 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 690 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 988 | 10,800 | SH | SOLE | 0 | 0 | 0 | 10,800 | |
WELLS FARGO CO NEW | COM | 949746101 | 346 | 11,475 | SH | SOLE | 0 | 0 | 0 | 11,475 | |
AMGEN INC | COM | 031162100 | 4,425 | 19,246 | SH | SOLE | 0 | 0 | 0 | 19,246 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 35,768 | 100,759 | SH | SOLE | 0 | 0 | 0 | 100,759 | |
TESLA INC | COM | 88160R101 | 663 | 940 | SH | SOLE | 0 | 0 | 0 | 940 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 438 | 8,816 | SH | SOLE | 0 | 0 | 0 | 8,816 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,534 | 7,225 | SH | SOLE | 0 | 0 | 0 | 7,225 | |
SOUTHERN CO | COM | 842587107 | 33,270 | 541,597 | SH | SOLE | 0 | 0 | 0 | 541,597 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,035 | 51,658 | SH | SOLE | 0 | 0 | 0 | 51,658 | |
CSX CORP | COM | 126408103 | 5,167 | 56,941 | SH | SOLE | 0 | 0 | 0 | 56,941 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 639 | 4,519 | SH | SOLE | 0 | 0 | 0 | 4,519 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,056 | 8,954 | SH | SOLE | 0 | 0 | 0 | 8,954 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 530 | 6,362 | SH | SOLE | 0 | 0 | 0 | 6,362 | |
FIRST FINL CORP IND | COM | 320218100 | 674 | 17,339 | SH | SOLE | 0 | 0 | 0 | 17,339 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 351 | 1,022 | SH | SOLE | 0 | 0 | 0 | 1,022 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,320 | 14,428 | SH | SOLE | 0 | 0 | 0 | 14,428 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,194 | 9,485 | SH | SOLE | 0 | 0 | 0 | 9,485 | |
ECOLAB INC | COM | 278865100 | 6,810 | 31,477 | SH | SOLE | 0 | 0 | 0 | 31,477 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 576 | 15,260 | SH | SOLE | 0 | 0 | 0 | 15,260 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 398 | 3,347 | SH | SOLE | 0 | 0 | 0 | 3,347 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 355 | 4,261 | SH | SOLE | 0 | 0 | 0 | 4,261 | |
3M CO | COM | 88579Y101 | 30,562 | 174,849 | SH | SOLE | 0 | 0 | 0 | 174,849 | |
REPUBLIC SVCS INC | COM | 760759100 | 5,704 | 59,237 | SH | SOLE | 0 | 0 | 0 | 59,237 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,147 | 16,042 | SH | SOLE | 0 | 0 | 0 | 16,042 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 431 | 16,708 | SH | SOLE | 0 | 0 | 0 | 16,708 | |
ALLSTATE CORP | COM | 020002101 | 486 | 4,417 | SH | SOLE | 0 | 0 | 0 | 4,417 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,503 | 16,916 | SH | SOLE | 0 | 0 | 0 | 16,916 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 359 | 1,179 | SH | SOLE | 0 | 0 | 0 | 1,179 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 634 | 43,402 | SH | SOLE | 0 | 0 | 0 | 43,402 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 752 | 4,899 | SH | SOLE | 0 | 0 | 0 | 4,899 | |
STARBUCKS CORP | COM | 855244109 | 43,714 | 408,622 | SH | SOLE | 0 | 0 | 0 | 408,622 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 806 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
DOMINION ENERGY INC | COM | 25746U109 | 950 | 12,640 | SH | SOLE | 0 | 0 | 0 | 12,640 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,285 | 68,297 | SH | SOLE | 0 | 0 | 0 | 68,297 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,530 | 46,250 | SH | SOLE | 0 | 0 | 0 | 46,250 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,233 | 5,115 | SH | SOLE | 0 | 0 | 0 | 5,115 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,100 | 47,029 | SH | SOLE | 0 | 0 | 0 | 47,029 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 219 | 954 | SH | SOLE | 0 | 0 | 0 | 954 | |
MICROSOFT CORP | COM | 594918104 | 73,335 | 329,715 | SH | SOLE | 0 | 0 | 0 | 329,715 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 750 | 3,824 | SH | SOLE | 0 | 0 | 0 | 3,824 | |
MCDONALDS CORP | COM | 580135101 | 37,980 | 176,998 | SH | SOLE | 0 | 0 | 0 | 176,998 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 539 | 4,748 | SH | SOLE | 0 | 0 | 0 | 4,748 | |
ANTHEM INC | COM | 036752103 | 781 | 2,434 | SH | SOLE | 0 | 0 | 0 | 2,434 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 448 | 8,111 | SH | SOLE | 0 | 0 | 0 | 8,111 | |
CRANE CO | COM | 224399105 | 281 | 3,613 | SH | SOLE | 0 | 0 | 0 | 3,613 | |
ENBRIDGE INC | COM | 29250N105 | 15,284 | 477,788 | SH | SOLE | 0 | 0 | 0 | 477,788 | |
MSCI INC | COM | 55354G100 | 3,898 | 8,729 | SH | SOLE | 0 | 0 | 0 | 8,729 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,198 | 4,544 | SH | SOLE | 0 | 0 | 0 | 4,544 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,515 | 3,717 | SH | SOLE | 0 | 0 | 0 | 3,717 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,185 | 71,533 | SH | SOLE | 0 | 0 | 0 | 71,533 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,391 | 14,228 | SH | SOLE | 0 | 0 | 0 | 14,228 | |
ISHARES TR | MBS ETF | 464288588 | 460 | 4,175 | SH | SOLE | 0 | 0 | 0 | 4,175 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 536 | 7,344 | SH | SOLE | 0 | 0 | 0 | 7,344 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 225 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
CLOROX CO DEL | COM | 189054109 | 4,428 | 21,929 | SH | SOLE | 0 | 0 | 0 | 21,929 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 488 | 2,741 | SH | SOLE | 0 | 0 | 0 | 2,741 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 222 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,463 | 835 | SH | SOLE | 0 | 0 | 0 | 835 | |
HONEYWELL INTL INC | COM | 438516106 | 839 | 3,946 | SH | SOLE | 0 | 0 | 0 | 3,946 | |
VALERO ENERGY CORP | COM | 91913Y100 | 204 | 3,610 | SH | SOLE | 0 | 0 | 0 | 3,610 | |
EMERSON ELEC CO | COM | 291011104 | 673 | 8,377 | SH | SOLE | 0 | 0 | 0 | 8,377 | |
FISERV INC | COM | 337738108 | 567 | 4,979 | SH | SOLE | 0 | 0 | 0 | 4,979 | |
QUIDEL CORP | COM | 74838J101 | 359 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26 | 2,700 | SH | Put | SOLE | 0 | 0 | 0 | 2,700 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 729 | 1,943 | SH | SOLE | 0 | 0 | 0 | 1,943 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,049 | 9,901 | SH | SOLE | 0 | 0 | 0 | 9,901 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 46,333 | 275,135 | SH | SOLE | 0 | 0 | 0 | 275,135 | |
OSHKOSH CORP | COM | 688239201 | 2,930 | 34,039 | SH | SOLE | 0 | 0 | 0 | 34,039 | |
MEDTRONIC PLC | SHS | G5960L103 | 43,528 | 371,592 | SH | SOLE | 0 | 0 | 0 | 371,592 | |
INTUIT | COM | 461202103 | 7,376 | 19,418 | SH | SOLE | 0 | 0 | 0 | 19,418 | |
WATSCO INC | COM | 942622200 | 395 | 1,742 | SH | SOLE | 0 | 0 | 0 | 1,742 | |
NVR INC | COM | 62944T105 | 419 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | |
BLACKROCK INC | COM | 09247X101 | 50,901 | 70,546 | SH | SOLE | 0 | 0 | 0 | 70,546 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 453 | 8,201 | SH | SOLE | 0 | 0 | 0 | 8,201 | |
XILINX INC | COM | 983919101 | 318 | 2,246 | SH | SOLE | 0 | 0 | 0 | 2,246 | |
CMS ENERGY CORP | COM | 125896100 | 445 | 7,300 | SH | SOLE | 0 | 0 | 0 | 7,300 | |
LAM RESEARCH CORP | COM | 512807108 | 517 | 1,096 | SH | SOLE | 0 | 0 | 0 | 1,096 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 15,000 | 93,001 | SH | SOLE | 0 | 0 | 0 | 93,001 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 10,384 | 759,611 | SH | SOLE | 0 | 0 | 0 | 759,611 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 665 | 1,428 | SH | SOLE | 0 | 0 | 0 | 1,428 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 495 | 7,328 | SH | SOLE | 0 | 0 | 0 | 7,328 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 548 | 4,602 | SH | SOLE | 0 | 0 | 0 | 4,602 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 630 | 2,690 | SH | SOLE | 0 | 0 | 0 | 2,690 | |
NASDAQ INC | COM | 631103108 | 882 | 6,647 | SH | SOLE | 0 | 0 | 0 | 6,647 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,474 | 23,697 | SH | SOLE | 0 | 0 | 0 | 23,697 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 26,758 | 533,352 | SH | SOLE | 0 | 0 | 0 | 533,352 | |
JOHNSON & JOHNSON | COM | 478160104 | 47,915 | 304,452 | SH | SOLE | 0 | 0 | 0 | 304,452 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 501 | 4,388 | SH | SOLE | 0 | 0 | 0 | 4,388 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 39,292 | 1,172,901 | SH | SOLE | 0 | 0 | 0 | 1,172,901 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 633 | 3,010 | SH | SOLE | 0 | 0 | 0 | 3,010 | |
S&P GLOBAL INC | COM | 78409V104 | 526 | 1,599 | SH | SOLE | 0 | 0 | 0 | 1,599 | |
MOODYS CORP | COM | 615369105 | 5,456 | 18,800 | SH | SOLE | 0 | 0 | 0 | 18,800 | |
TELEFLEX INCORPORATED | COM | 879369106 | 606 | 1,473 | SH | SOLE | 0 | 0 | 0 | 1,473 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 732 | 4,552 | SH | SOLE | 0 | 0 | 0 | 4,552 | |
ATMOS ENERGY CORP | COM | 049560105 | 437 | 4,582 | SH | SOLE | 0 | 0 | 0 | 4,582 |