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 |
ABBOTT LABS | COM | 002824100 | 6,512,443 | 59,736 | SH | SOLE | 0 | 0 | 0 | 59,736 | |
ABBVIE INC | COM | 00287Y109 | 64,397,902 | 477,977 | SH | SOLE | 0 | 0 | 0 | 477,977 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 70,699,218 | 229,111 | SH | SOLE | 0 | 0 | 0 | 229,111 | |
ACUITY BRANDS INC | COM | 00508Y102 | 342,468 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,607,575 | 9,423 | SH | SOLE | 0 | 0 | 0 | 9,423 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 268,946 | 2,361 | SH | SOLE | 0 | 0 | 0 | 2,361 | |
AFLAC INC | COM | 001055102 | 44,817,167 | 642,080 | SH | SOLE | 0 | 0 | 0 | 642,080 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 65,471,353 | 218,580 | SH | SOLE | 0 | 0 | 0 | 218,580 | |
ALLSTATE CORP | COM | 020002101 | 42,929,048 | 393,700 | SH | SOLE | 0 | 0 | 0 | 393,700 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,288,118 | 69,241 | SH | SOLE | 0 | 0 | 0 | 69,241 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,986,218 | 16,419 | SH | SOLE | 0 | 0 | 0 | 16,419 | |
ALPINE 4 HOLDINGS INC | CL A NEW | 02083E204 | 36,360 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
ALTRIA GROUP INC | COM | 02209S103 | 282,951 | 6,246 | SH | SOLE | 0 | 0 | 0 | 6,246 | |
AMAZON COM INC | COM | 023135106 | 9,409,912 | 72,184 | SH | SOLE | 0 | 0 | 0 | 72,184 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 707,720 | 8,405 | SH | SOLE | 0 | 0 | 0 | 8,405 | |
AMERICAN EXPRESS CO | COM | 025816109 | 382,626 | 2,196 | SH | SOLE | 0 | 0 | 0 | 2,196 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,306,889 | 11,895 | SH | SOLE | 0 | 0 | 0 | 11,895 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,222,584 | 11,550 | SH | SOLE | 0 | 0 | 0 | 11,550 | |
AMGEN INC | COM | 031162100 | 3,552,990 | 16,003 | SH | SOLE | 0 | 0 | 0 | 16,003 | |
AMPHENOL CORP NEW | CL A | 032095101 | 270,175 | 3,180 | SH | SOLE | 0 | 0 | 0 | 3,180 | |
ANALOG DEVICES INC | COM | 032654105 | 544,265 | 2,794 | SH | SOLE | 0 | 0 | 0 | 2,794 | |
AON PLC | SHS CL A | G0403H108 | 324,673 | 941 | SH | SOLE | 0 | 0 | 0 | 941 | |
APPLE INC | COM | 037833100 | 116,466,820 | 600,437 | SH | SOLE | 0 | 0 | 0 | 600,437 | |
AT&T INC | COM | 00206R102 | 12,930,374 | 810,691 | SH | SOLE | 0 | 0 | 0 | 810,691 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,151,833 | 46,189 | SH | SOLE | 0 | 0 | 0 | 46,189 | |
AUTOZONE INC | COM | 053332102 | 219,416 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 80,865 | 21,796 | SH | SOLE | 0 | 0 | 0 | 21,796 | |
BANK AMERICA CORP | COM | 060505104 | 417,234 | 14,543 | SH | SOLE | 0 | 0 | 0 | 14,543 | |
BECTON DICKINSON & CO | COM | 075887109 | 230,156 | 872 | SH | SOLE | 0 | 0 | 0 | 872 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,877,730 | 17,237 | SH | SOLE | 0 | 0 | 0 | 17,237 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BEST BUY INC | COM | 086516101 | 687,652 | 8,391 | SH | SOLE | 0 | 0 | 0 | 8,391 | |
BLACKROCK INC | COM | 09247X101 | 37,036,312 | 53,587 | SH | SOLE | 0 | 0 | 0 | 53,587 | |
BOEING CO | COM | 097023105 | 299,557 | 1,419 | SH | SOLE | 0 | 0 | 0 | 1,419 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 308,882 | 2,768 | SH | SOLE | 0 | 0 | 0 | 2,768 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 42,581,347 | 665,854 | SH | SOLE | 0 | 0 | 0 | 665,854 | |
BROADCOM INC | COM | 11135F101 | 80,341,792 | 92,620 | SH | SOLE | 0 | 0 | 0 | 92,620 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 456,308 | 9,179 | SH | SOLE | 0 | 0 | 0 | 9,179 | |
CATERPILLAR INC | COM | 149123101 | 2,731,588 | 11,102 | SH | SOLE | 0 | 0 | 0 | 11,102 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,252,185 | 8,219 | SH | SOLE | 0 | 0 | 0 | 8,219 | |
CHEVRON CORP NEW | COM | 166764100 | 39,530,687 | 251,228 | SH | SOLE | 0 | 0 | 0 | 251,228 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 259,878 | 121 | SH | SOLE | 0 | 0 | 0 | 121 | |
CHUBB LIMITED | COM | H1467J104 | 260,108 | 1,351 | SH | SOLE | 0 | 0 | 0 | 1,351 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,341,953 | 34,340 | SH | SOLE | 0 | 0 | 0 | 34,340 | |
CISCO SYS INC | COM | 17275R102 | 5,056,960 | 97,738 | SH | SOLE | 0 | 0 | 0 | 97,738 | |
CLOROX CO DEL | COM | 189054109 | 767,208 | 4,824 | SH | SOLE | 0 | 0 | 0 | 4,824 | |
CNO FINL GROUP INC | COM | 12621E103 | 473,826 | 20,018 | SH | SOLE | 0 | 0 | 0 | 20,018 | |
COCA COLA CO | COM | 191216100 | 3,262,296 | 54,173 | SH | SOLE | 0 | 0 | 0 | 54,173 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 268,176 | 3,481 | SH | SOLE | 0 | 0 | 0 | 3,481 | |
COMCAST CORP NEW | CL A | 20030N101 | 911,568 | 21,939 | SH | SOLE | 0 | 0 | 0 | 21,939 | |
CONOCOPHILLIPS | COM | 20825C104 | 265,034 | 2,558 | SH | SOLE | 0 | 0 | 0 | 2,558 | |
COPART INC | COM | 217204106 | 3,979,310 | 43,628 | SH | SOLE | 0 | 0 | 0 | 43,628 | |
CORNING INC | COM | 219350105 | 41,601,931 | 1,187,270 | SH | SOLE | 0 | 0 | 0 | 1,187,270 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 56,130,053 | 104,257 | SH | SOLE | 0 | 0 | 0 | 104,257 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 250,695 | 2,813 | SH | SOLE | 0 | 0 | 0 | 2,813 | |
CSX CORP | COM | 126408103 | 4,537,631 | 133,068 | SH | SOLE | 0 | 0 | 0 | 133,068 | |
CUMMINS INC | COM | 231021106 | 50,242,511 | 204,938 | SH | SOLE | 0 | 0 | 0 | 204,938 | |
CVS HEALTH CORP | COM | 126650100 | 622,435 | 9,004 | SH | SOLE | 0 | 0 | 0 | 9,004 | |
DANAHER CORPORATION | COM | 235851102 | 340,992 | 1,421 | SH | SOLE | 0 | 0 | 0 | 1,421 | |
DEERE & CO | COM | 244199105 | 338,366 | 835 | SH | SOLE | 0 | 0 | 0 | 835 | |
DISNEY WALT CO | COM | 254687106 | 1,120,711 | 12,553 | SH | SOLE | 0 | 0 | 0 | 12,553 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 205,762 | 19,634 | SH | SOLE | 0 | 0 | 0 | 19,634 | |
DOMINION ENERGY INC | COM | 25746U109 | 664,470 | 12,830 | SH | SOLE | 0 | 0 | 0 | 12,830 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,303,677 | 14,527 | SH | SOLE | 0 | 0 | 0 | 14,527 | |
ECOLAB INC | COM | 278865100 | 4,587,498 | 24,573 | SH | SOLE | 0 | 0 | 0 | 24,573 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,086,376 | 2,445 | SH | SOLE | 0 | 0 | 0 | 2,445 | |
EMERSON ELEC CO | COM | 291011104 | 339,551 | 3,757 | SH | SOLE | 0 | 0 | 0 | 3,757 | |
ENBRIDGE INC | COM | 29250N105 | 1,210,375 | 32,581 | SH | SOLE | 0 | 0 | 0 | 32,581 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,132,882 | 89,203 | SH | SOLE | 0 | 0 | 0 | 89,203 | |
EQUIFAX INC | COM | 294429105 | 1,009,202 | 4,289 | SH | SOLE | 0 | 0 | 0 | 4,289 | |
ERIE INDTY CO | CL A | 29530P102 | 1,984,805 | 9,451 | SH | SOLE | 0 | 0 | 0 | 9,451 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 205,882 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
EXXON MOBIL CORP | COM | 30231G102 | 47,458,850 | 442,507 | SH | SOLE | 0 | 0 | 0 | 442,507 | |
FEDEX CORP | COM | 31428X106 | 263,384 | 1,062 | SH | SOLE | 0 | 0 | 0 | 1,062 | |
FERGUSON PLC NEW | SHS | G3421J106 | 1,219,014 | 7,749 | SH | SOLE | 0 | 0 | 0 | 7,749 | |
FIFTH THIRD BANCORP | COM | 316773100 | 222,710 | 8,497 | SH | SOLE | 0 | 0 | 0 | 8,497 | |
FIRST FINL CORP IND | COM | 320218100 | 532,508 | 16,400 | SH | SOLE | 0 | 0 | 0 | 16,400 | |
FIRST INTERNET BANCORP | COM | 320557101 | 203,059 | 13,674 | SH | SOLE | 0 | 0 | 0 | 13,674 | |
FORD MTR CO DEL | COM | 345370860 | 157,201 | 10,390 | SH | SOLE | 0 | 0 | 0 | 10,390 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 238,141 | 1,085 | SH | SOLE | 0 | 0 | 0 | 1,085 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 208,166 | 1,895 | SH | SOLE | 0 | 0 | 0 | 1,895 | |
GENUINE PARTS CO | COM | 372460105 | 544,528 | 3,218 | SH | SOLE | 0 | 0 | 0 | 3,218 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,174,203 | 43,201 | SH | SOLE | 0 | 0 | 0 | 43,201 | |
GILEAD SCIENCES INC | COM | 375558103 | 893,815 | 11,597 | SH | SOLE | 0 | 0 | 0 | 11,597 | |
GODADDY INC | CL A | 380237107 | 1,187,820 | 15,810 | SH | SOLE | 0 | 0 | 0 | 15,810 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,372,358 | 4,255 | SH | SOLE | 0 | 0 | 0 | 4,255 | |
HERSHEY CO | COM | 427866108 | 1,208,928 | 4,842 | SH | SOLE | 0 | 0 | 0 | 4,842 | |
HOME DEPOT INC | COM | 437076102 | 61,821,534 | 199,013 | SH | SOLE | 0 | 0 | 0 | 199,013 | |
HONEYWELL INTL INC | COM | 438516106 | 990,951 | 4,776 | SH | SOLE | 0 | 0 | 0 | 4,776 | |
HUMANA INC | COM | 444859102 | 254,864 | 570 | SH | SOLE | 0 | 0 | 0 | 570 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 631,786 | 58,607 | SH | SOLE | 0 | 0 | 0 | 58,607 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 948,673 | 3,792 | SH | SOLE | 0 | 0 | 0 | 3,792 | |
INTEL CORP | COM | 458140100 | 465,750 | 13,928 | SH | SOLE | 0 | 0 | 0 | 13,928 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 240,799 | 2,129 | SH | SOLE | 0 | 0 | 0 | 2,129 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,381,196 | 10,322 | SH | SOLE | 0 | 0 | 0 | 10,322 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 555,032 | 17,448 | SH | SOLE | 0 | 0 | 0 | 17,448 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,024,097 | 26,545 | SH | SOLE | 0 | 0 | 0 | 26,545 | |
INTUIT | COM | 461202103 | 6,691,281 | 14,604 | SH | SOLE | 0 | 0 | 0 | 14,604 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 8,677,998 | 326,855 | SH | SOLE | 0 | 0 | 0 | 326,855 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 389,903 | 5,697 | SH | SOLE | 0 | 0 | 0 | 5,697 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 448,920 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 689,150 | 1,865 | SH | SOLE | 0 | 0 | 0 | 1,865 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,055,388 | 31,193 | SH | SOLE | 0 | 0 | 0 | 31,193 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,120,825 | 21,075 | SH | SOLE | 0 | 0 | 0 | 21,075 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 388,729 | 5,362 | SH | SOLE | 0 | 0 | 0 | 5,362 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 592,669 | 3,165 | SH | SOLE | 0 | 0 | 0 | 3,165 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 268,412 | 1,027 | SH | SOLE | 0 | 0 | 0 | 1,027 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,352,785 | 4,916 | SH | SOLE | 0 | 0 | 0 | 4,916 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 489,783 | 1,099 | SH | SOLE | 0 | 0 | 0 | 1,099 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 558,441 | 7,513 | SH | SOLE | 0 | 0 | 0 | 7,513 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 12,356,273 | 85,659 | SH | SOLE | 0 | 0 | 0 | 85,659 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 255,522 | 2,456 | SH | SOLE | 0 | 0 | 0 | 2,456 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 265,323 | 2,342 | SH | SOLE | 0 | 0 | 0 | 2,342 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 511,975 | 5,138 | SH | SOLE | 0 | 0 | 0 | 5,138 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,418,467 | 61,942 | SH | SOLE | 0 | 0 | 0 | 61,942 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 941,796 | 18,532 | SH | SOLE | 0 | 0 | 0 | 18,532 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 267,950 | 2,505 | SH | SOLE | 0 | 0 | 0 | 2,505 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,867,979 | 60,394 | SH | SOLE | 0 | 0 | 0 | 60,394 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 496,166 | 6,119 | SH | SOLE | 0 | 0 | 0 | 6,119 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 65,839,924 | 1,308,945 | SH | SOLE | 0 | 0 | 0 | 1,308,945 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,323,196 | 12,465 | SH | SOLE | 0 | 0 | 0 | 12,465 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,038,034 | 65,083 | SH | SOLE | 0 | 0 | 0 | 65,083 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 37,593,490 | 756,104 | SH | SOLE | 0 | 0 | 0 | 756,104 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 554,303 | 11,111 | SH | SOLE | 0 | 0 | 0 | 11,111 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,556,494 | 150,708 | SH | SOLE | 0 | 0 | 0 | 150,708 | |
JOHNSON & JOHNSON | COM | 478160104 | 52,768,416 | 318,804 | SH | SOLE | 0 | 0 | 0 | 318,804 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 60,407,532 | 415,343 | SH | SOLE | 0 | 0 | 0 | 415,343 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 292,077 | 2,116 | SH | SOLE | 0 | 0 | 0 | 2,116 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 308,338 | 1,575 | SH | SOLE | 0 | 0 | 0 | 1,575 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,809,771 | 19,400 | SH | SOLE | 0 | 0 | 0 | 19,400 | |
LENNOX INTL INC | COM | 526107107 | 1,830,180 | 5,613 | SH | SOLE | 0 | 0 | 0 | 5,613 | |
LILLY ELI & CO | COM | 532457108 | 18,981,657 | 40,474 | SH | SOLE | 0 | 0 | 0 | 40,474 | |
LINDE PLC | SHS | G54950103 | 843,573 | 2,214 | SH | SOLE | 0 | 0 | 0 | 2,214 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 49,711,930 | 107,980 | SH | SOLE | 0 | 0 | 0 | 107,980 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 496,398 | 7,965 | SH | SOLE | 0 | 0 | 0 | 7,965 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,092,224 | 5,807 | SH | SOLE | 0 | 0 | 0 | 5,807 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,321,528 | 13,530 | SH | SOLE | 0 | 0 | 0 | 13,530 | |
MCDONALDS CORP | COM | 580135101 | 6,952,392 | 23,298 | SH | SOLE | 0 | 0 | 0 | 23,298 | |
MCKESSON CORP | COM | 58155Q103 | 359,049 | 840 | SH | SOLE | 0 | 0 | 0 | 840 | |
MEDTRONIC PLC | SHS | G5960L103 | 48,167,029 | 546,731 | SH | SOLE | 0 | 0 | 0 | 546,731 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,017,516 | 859 | SH | SOLE | 0 | 0 | 0 | 859 | |
MERCK & CO INC | COM | 58933Y105 | 54,596,119 | 473,144 | SH | SOLE | 0 | 0 | 0 | 473,144 | |
META PLATFORMS INC | CL A | 30303M102 | 1,887,872 | 6,578 | SH | SOLE | 0 | 0 | 0 | 6,578 | |
MICROSOFT CORP | COM | 594918104 | 115,046,541 | 337,836 | SH | SOLE | 0 | 0 | 0 | 337,836 | |
MONDELEZ INTL INC | CL A | 609207105 | 252,873 | 3,467 | SH | SOLE | 0 | 0 | 0 | 3,467 | |
MOODYS CORP | COM | 615369105 | 5,207,148 | 14,975 | SH | SOLE | 0 | 0 | 0 | 14,975 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,804,563 | 56,260 | SH | SOLE | 0 | 0 | 0 | 56,260 | |
MSCI INC | COM | 55354G100 | 3,638,985 | 7,754 | SH | SOLE | 0 | 0 | 0 | 7,754 | |
NASDAQ INC | COM | 631103108 | 461,477 | 9,257 | SH | SOLE | 0 | 0 | 0 | 9,257 | |
NETFLIX INC | COM | 64110L106 | 1,781,008 | 4,043 | SH | SOLE | 0 | 0 | 0 | 4,043 | |
NEXTERA ENERGY INC | COM | 65339F101 | 54,795,701 | 738,487 | SH | SOLE | 0 | 0 | 0 | 738,487 | |
NIKE INC | CL B | 654106103 | 4,933,641 | 44,701 | SH | SOLE | 0 | 0 | 0 | 44,701 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 43,031,571 | 94,409 | SH | SOLE | 0 | 0 | 0 | 94,409 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,995,797 | 18,512 | SH | SOLE | 0 | 0 | 0 | 18,512 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,163,854 | 5,115 | SH | SOLE | 0 | 0 | 0 | 5,115 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 272,872 | 738 | SH | SOLE | 0 | 0 | 0 | 738 | |
OLD NATL BANCORP IND | COM | 680033107 | 201,963 | 14,488 | SH | SOLE | 0 | 0 | 0 | 14,488 | |
ONEOK INC NEW | COM | 682680103 | 1,116,861 | 18,096 | SH | SOLE | 0 | 0 | 0 | 18,096 | |
ORACLE CORP | COM | 68389X105 | 848,025 | 7,121 | SH | SOLE | 0 | 0 | 0 | 7,121 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,007,132 | 5,241 | SH | SOLE | 0 | 0 | 0 | 5,241 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 360,129 | 4,046 | SH | SOLE | 0 | 0 | 0 | 4,046 | |
PAYCHEX INC | COM | 704326107 | 46,583,421 | 416,407 | SH | SOLE | 0 | 0 | 0 | 416,407 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 323,817 | 1,943 | SH | SOLE | 0 | 0 | 0 | 1,943 | |
PEPSICO INC | COM | 713448108 | 3,820,680 | 20,628 | SH | SOLE | 0 | 0 | 0 | 20,628 | |
PFIZER INC | COM | 717081103 | 2,096,025 | 57,144 | SH | SOLE | 0 | 0 | 0 | 57,144 | |
PHILLIPS 66 | COM | 718546104 | 220,137 | 2,308 | SH | SOLE | 0 | 0 | 0 | 2,308 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 49,658,543 | 443,301 | SH | SOLE | 0 | 0 | 0 | 443,301 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,674,817 | 17,628 | SH | SOLE | 0 | 0 | 0 | 17,628 | |
PROGRESSIVE CORP | COM | 743315103 | 1,643,287 | 12,414 | SH | SOLE | 0 | 0 | 0 | 12,414 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 697,800 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 13,300,377 | 141,073 | SH | SOLE | 0 | 0 | 0 | 141,073 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 901,320 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,015,461 | 11,511 | SH | SOLE | 0 | 0 | 0 | 11,511 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 40,088,183 | 409,230 | SH | SOLE | 0 | 0 | 0 | 409,230 | |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 760,065 | 15,171 | SH | SOLE | 0 | 0 | 0 | 15,171 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,403,788 | 15,694 | SH | SOLE | 0 | 0 | 0 | 15,694 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 451,156 | 938 | SH | SOLE | 0 | 0 | 0 | 938 | |
ROYAL BK CDA | COM | 780087102 | 4,391,680 | 45,981 | SH | SOLE | 0 | 0 | 0 | 45,981 | |
SALESFORCE INC | COM | 79466L302 | 1,219,035 | 5,770 | SH | SOLE | 0 | 0 | 0 | 5,770 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 400,820 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 650,566 | 8,680 | SH | SOLE | 0 | 0 | 0 | 8,680 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,095,700 | 12,054 | SH | SOLE | 0 | 0 | 0 | 12,054 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 894,765 | 8,337 | SH | SOLE | 0 | 0 | 0 | 8,337 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,606,807 | 69,075 | SH | SOLE | 0 | 0 | 0 | 69,075 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 411,692 | 3,102 | SH | SOLE | 0 | 0 | 0 | 3,102 | |
SERVICENOW INC | COM | 81762P102 | 1,244,460 | 2,214 | SH | SOLE | 0 | 0 | 0 | 2,214 | |
SHOPIFY INC | CL A | 82509L107 | 226,911 | 3,513 | SH | SOLE | 0 | 0 | 0 | 3,513 | |
SOUTHERN CO | COM | 842587107 | 41,526,850 | 591,130 | SH | SOLE | 0 | 0 | 0 | 591,130 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 257,325 | 748 | SH | SOLE | 0 | 0 | 0 | 748 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,814,990 | 8,606 | SH | SOLE | 0 | 0 | 0 | 8,606 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 253,908 | 4,664 | SH | SOLE | 0 | 0 | 0 | 4,664 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 273,600 | 4,485 | SH | SOLE | 0 | 0 | 0 | 4,485 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 817,982 | 8,909 | SH | SOLE | 0 | 0 | 0 | 8,909 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,362,450 | 11,115 | SH | SOLE | 0 | 0 | 0 | 11,115 | |
STARBUCKS CORP | COM | 855244109 | 2,764,589 | 27,908 | SH | SOLE | 0 | 0 | 0 | 27,908 | |
STRYKER CORPORATION | COM | 863667101 | 966,561 | 3,168 | SH | SOLE | 0 | 0 | 0 | 3,168 | |
SYNOPSYS INC | COM | 871607107 | 312,189 | 717 | SH | SOLE | 0 | 0 | 0 | 717 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,209,108 | 11,981 | SH | SOLE | 0 | 0 | 0 | 11,981 | |
TESLA INC | COM | 88160R101 | 701,773 | 2,681 | SH | SOLE | 0 | 0 | 0 | 2,681 | |
TEXAS INSTRS INC | COM | 882508104 | 58,543,658 | 325,206 | SH | SOLE | 0 | 0 | 0 | 325,206 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,856,935 | 5,476 | SH | SOLE | 0 | 0 | 0 | 5,476 | |
TJX COS INC NEW | COM | 872540109 | 358,963 | 4,234 | SH | SOLE | 0 | 0 | 0 | 4,234 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 848,000 | 13,675 | SH | SOLE | 0 | 0 | 0 | 13,675 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 315,898 | 1,819 | SH | SOLE | 0 | 0 | 0 | 1,819 | |
UNION PAC CORP | COM | 907818108 | 42,309,818 | 206,773 | SH | SOLE | 0 | 0 | 0 | 206,773 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 55,836,996 | 311,503 | SH | SOLE | 0 | 0 | 0 | 311,503 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,367,085 | 15,328 | SH | SOLE | 0 | 0 | 0 | 15,328 | |
VALERO ENERGY CORP | COM | 91913Y100 | 31,647,943 | 269,803 | SH | SOLE | 0 | 0 | 0 | 269,803 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 380,982 | 935 | SH | SOLE | 0 | 0 | 0 | 935 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 251,571 | 1,818 | SH | SOLE | 0 | 0 | 0 | 1,818 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,646,021 | 12,885 | SH | SOLE | 0 | 0 | 0 | 12,885 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,145,384 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 221,818 | 1,561 | SH | SOLE | 0 | 0 | 0 | 1,561 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 364,215 | 4,814 | SH | SOLE | 0 | 0 | 0 | 4,814 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,192,729 | 38,126 | SH | SOLE | 0 | 0 | 0 | 38,126 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,239,852 | 11,689 | SH | SOLE | 0 | 0 | 0 | 11,689 | |
VERISIGN INC | COM | 92343E102 | 2,953,202 | 13,069 | SH | SOLE | 0 | 0 | 0 | 13,069 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 505,403 | 2,236 | SH | SOLE | 0 | 0 | 0 | 2,236 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 842,890 | 22,664 | SH | SOLE | 0 | 0 | 0 | 22,664 | |
VISA INC | COM CL A | 92826C839 | 7,777,027 | 32,748 | SH | SOLE | 0 | 0 | 0 | 32,748 | |
WALMART INC | COM | 931142103 | 1,206,494 | 7,676 | SH | SOLE | 0 | 0 | 0 | 7,676 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,267,546 | 24,608 | SH | SOLE | 0 | 0 | 0 | 24,608 | |
WATSCO INC | COM | 942622200 | 977,965 | 2,564 | SH | SOLE | 0 | 0 | 0 | 2,564 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,321,897 | 14,981 | SH | SOLE | 0 | 0 | 0 | 14,981 | |
WELLS FARGO CO NEW | COM | 949746101 | 316,664 | 7,420 | SH | SOLE | 0 | 0 | 0 | 7,420 | |
WHIRLPOOL CORP | COM | 963320106 | 837,122 | 5,626 | SH | SOLE | 0 | 0 | 0 | 5,626 | |
XCEL ENERGY INC | COM | 98389B100 | 397,164 | 6,388 | SH | SOLE | 0 | 0 | 0 | 6,388 | |
XYLEM INC | COM | 98419M100 | 238,627 | 2,119 | SH | SOLE | 0 | 0 | 0 | 2,119 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 219,565 | 1,508 | SH | SOLE | 0 | 0 | 0 | 1,508 |