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 | 6,178,735 | 54,362 | SH | SOLE | 0 | 0 | 0 | 54,362 | |
ABBVIE INC | COM | 00287Y109 | 86,210,442 | 473,424 | SH | SOLE | 0 | 878 | 0 | 472,546 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 79,532,376 | 229,458 | SH | SOLE | 0 | 401 | 0 | 229,057 | |
ACUITY BRANDS INC | COM | 00508Y102 | 564,333 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
ADOBE INC | COM | 00724F101 | 7,356,362 | 14,579 | SH | SOLE | 0 | 0 | 0 | 14,579 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 410,434 | 2,274 | SH | SOLE | 0 | 0 | 0 | 2,274 | |
AFLAC INC | COM | 001055102 | 55,392,226 | 645,146 | SH | SOLE | 0 | 1,329 | 0 | 643,817 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,983,591 | 20,570 | SH | SOLE | 0 | 34 | 0 | 20,536 | |
ALLSTATE CORP | COM | 020002101 | 75,760,106 | 437,894 | SH | SOLE | 0 | 989 | 0 | 436,905 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,797,737 | 11,807 | SH | SOLE | 0 | 0 | 0 | 11,807 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,228,852 | 67,772 | SH | SOLE | 0 | 0 | 0 | 67,772 | |
ALTRIA GROUP INC | COM | 02209S103 | 260,586 | 5,974 | SH | SOLE | 0 | 0 | 0 | 5,974 | |
AMAZON COM INC | COM | 023135106 | 11,381,121 | 63,095 | SH | SOLE | 0 | 0 | 0 | 63,095 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 547,424 | 6,358 | SH | SOLE | 0 | 0 | 0 | 6,358 | |
AMERICAN EXPRESS CO | COM | 025816109 | 441,036 | 1,937 | SH | SOLE | 0 | 0 | 0 | 1,937 | |
AMGEN INC | COM | 031162100 | 2,925,642 | 10,290 | SH | SOLE | 0 | 0 | 0 | 10,290 | |
AMPHENOL CORP NEW | CL A | 032095101 | 221,586 | 1,921 | SH | SOLE | 0 | 0 | 0 | 1,921 | |
ANALOG DEVICES INC | COM | 032654105 | 368,692 | 1,864 | SH | SOLE | 0 | 0 | 0 | 1,864 | |
AON PLC | SHS CL A | G0403H108 | 221,313 | 663 | SH | SOLE | 0 | 0 | 0 | 663 | |
APPLE INC | COM | 037833100 | 94,466,031 | 550,887 | SH | SOLE | 0 | 742 | 0 | 550,145 | |
AT&T INC | COM | 00206R102 | 299,126 | 16,996 | SH | SOLE | 0 | 0 | 0 | 16,996 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,034,247 | 48,187 | SH | SOLE | 0 | 0 | 0 | 48,187 | |
BANK AMERICA CORP | COM | 060505104 | 270,531 | 7,134 | SH | SOLE | 0 | 0 | 0 | 7,134 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,682,658 | 20,647 | SH | SOLE | 0 | 0 | 0 | 20,647 | |
BEST BUY INC | COM | 086516101 | 786,668 | 9,590 | SH | SOLE | 0 | 0 | 0 | 9,590 | |
BLACKROCK INC | COM | 09247X101 | 43,154,609 | 51,763 | SH | SOLE | 0 | 103 | 0 | 51,660 | |
BOEING CO | COM | 097023105 | 259,186 | 1,343 | SH | SOLE | 0 | 0 | 0 | 1,343 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 313,717 | 2,113 | SH | SOLE | 0 | 0 | 0 | 2,113 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 34,699,335 | 639,855 | SH | SOLE | 0 | 1,531 | 0 | 638,324 | |
BROADCOM INC | COM | 11135F101 | 91,931,985 | 69,361 | SH | SOLE | 0 | 124 | 0 | 69,237 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 403,858 | 6,948 | SH | SOLE | 0 | 0 | 0 | 6,948 | |
CATERPILLAR INC | COM | 149123101 | 3,788,866 | 10,340 | SH | SOLE | 0 | 0 | 0 | 10,340 | |
CENCORA INC | COM | 03073E105 | 2,553,921 | 10,510 | SH | SOLE | 0 | 0 | 0 | 10,510 | |
CHEVRON CORP NEW | COM | 166764100 | 39,673,513 | 251,512 | SH | SOLE | 0 | 523 | 0 | 250,989 | |
CHUBB LIMITED | COM | H1467J104 | 215,272 | 831 | SH | SOLE | 0 | 0 | 0 | 831 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,368,637 | 27,129 | SH | SOLE | 0 | 832 | 0 | 26,297 | |
CISCO SYS INC | COM | 17275R102 | 34,135,224 | 683,936 | SH | SOLE | 0 | 1,393 | 0 | 682,543 | |
CME GROUP INC | COM | 12572Q105 | 44,547,158 | 206,917 | SH | SOLE | 0 | 475 | 0 | 206,442 | |
CNO FINL GROUP INC | COM | 12621E103 | 550,095 | 20,018 | SH | SOLE | 0 | 0 | 0 | 20,018 | |
COCA COLA CO | COM | 191216100 | 2,998,774 | 49,016 | SH | SOLE | 0 | 0 | 0 | 49,016 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 329,853 | 3,663 | SH | SOLE | 0 | 0 | 0 | 3,663 | |
COMCAST CORP NEW | CL A | 20030N101 | 794,579 | 18,329 | SH | SOLE | 0 | 0 | 0 | 18,329 | |
COPART INC | COM | 217204106 | 5,539,816 | 95,646 | SH | SOLE | 0 | 0 | 0 | 95,646 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 77,749,758 | 106,124 | SH | SOLE | 0 | 210 | 0 | 105,914 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 380,121 | 2,813 | SH | SOLE | 0 | 0 | 0 | 2,813 | |
CSX CORP | COM | 126408103 | 5,236,252 | 141,253 | SH | SOLE | 0 | 0 | 0 | 141,253 | |
CUMMINS INC | COM | 231021106 | 4,325,528 | 14,680 | SH | SOLE | 0 | 0 | 0 | 14,680 | |
CVS HEALTH CORP | COM | 126650100 | 774,456 | 9,710 | SH | SOLE | 0 | 0 | 0 | 9,710 | |
DANAHER CORPORATION | COM | 235851102 | 366,749 | 1,469 | SH | SOLE | 0 | 0 | 0 | 1,469 | |
DEERE & CO | COM | 244199105 | 255,924 | 623 | SH | SOLE | 0 | 0 | 0 | 623 | |
DISNEY WALT CO | COM | 254687106 | 1,611,595 | 13,171 | SH | SOLE | 0 | 0 | 0 | 13,171 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 188,446 | 20,777 | SH | SOLE | 0 | 0 | 0 | 20,777 | |
DOMINION ENERGY INC | COM | 25746U109 | 630,029 | 12,808 | SH | SOLE | 0 | 0 | 0 | 12,808 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,404,552 | 14,523 | SH | SOLE | 0 | 0 | 0 | 14,523 | |
ECOLAB INC | COM | 278865100 | 6,160,739 | 26,681 | SH | SOLE | 0 | 0 | 0 | 26,681 | |
ELEVANCE HEALTH INC | COM | 036752103 | 2,936,154 | 5,662 | SH | SOLE | 0 | 0 | 0 | 5,662 | |
ELI LILLY & CO | COM | 532457108 | 19,939,176 | 25,630 | SH | SOLE | 0 | 0 | 0 | 25,630 | |
EMERSON ELEC CO | COM | 291011104 | 573,329 | 5,055 | SH | SOLE | 0 | 0 | 0 | 5,055 | |
ENBRIDGE INC | COM | 29250N105 | 1,090,373 | 30,137 | SH | SOLE | 0 | 0 | 0 | 30,137 | |
EQUIFAX INC | COM | 294429105 | 1,127,329 | 4,214 | SH | SOLE | 0 | 0 | 0 | 4,214 | |
ERIE INDTY CO | CL A | 29530P102 | 2,624,260 | 6,535 | SH | SOLE | 0 | 0 | 0 | 6,535 | |
EXXON MOBIL CORP | COM | 30231G102 | 70,361,738 | 605,314 | SH | SOLE | 0 | 1,237 | 0 | 604,077 | |
FEDEX CORP | COM | 31428X106 | 215,351 | 743 | SH | SOLE | 0 | 0 | 0 | 743 | |
FIRST FINL CORP IND | COM | 320218100 | 505,189 | 13,180 | SH | SOLE | 0 | 0 | 0 | 13,180 | |
FIRST INTERNET BANCORP | COM | 320557101 | 425,565 | 12,250 | SH | SOLE | 0 | 0 | 0 | 12,250 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 341,055 | 1,943 | SH | SOLE | 0 | 0 | 0 | 1,943 | |
GENUINE PARTS CO | COM | 372460105 | 498,515 | 3,218 | SH | SOLE | 0 | 0 | 0 | 3,218 | |
GILEAD SCIENCES INC | COM | 375558103 | 918,409 | 12,538 | SH | SOLE | 0 | 0 | 0 | 12,538 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,672,431 | 4,004 | SH | SOLE | 0 | 0 | 0 | 4,004 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,867,783 | 5,600 | SH | SOLE | 0 | 0 | 0 | 5,600 | |
HERSHEY CO | COM | 427866108 | 4,051,653 | 20,831 | SH | SOLE | 0 | 0 | 0 | 20,831 | |
HOME DEPOT INC | COM | 437076102 | 75,367,083 | 196,473 | SH | SOLE | 0 | 369 | 0 | 196,104 | |
HONEYWELL INTL INC | COM | 438516106 | 701,278 | 3,417 | SH | SOLE | 0 | 0 | 0 | 3,417 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 845,300 | 60,595 | SH | SOLE | 0 | 0 | 0 | 60,595 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 706,123 | 2,632 | SH | SOLE | 0 | 0 | 0 | 2,632 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,083,703 | 10,912 | SH | SOLE | 0 | 0 | 0 | 10,912 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 772,596 | 19,800 | SH | SOLE | 0 | 0 | 0 | 19,800 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 901,469 | 27,627 | SH | SOLE | 0 | 0 | 0 | 27,627 | |
INTUIT | COM | 461202103 | 7,385,144 | 11,362 | SH | SOLE | 0 | 0 | 0 | 11,362 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,572,932 | 96,909 | SH | SOLE | 0 | 0 | 0 | 96,909 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 486,092 | 2,870 | SH | SOLE | 0 | 0 | 0 | 2,870 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 403,161 | 908 | SH | SOLE | 0 | 0 | 0 | 908 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,694,495 | 70,644 | SH | SOLE | 0 | 0 | 0 | 70,644 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 116,050,594 | 2,295,304 | SH | SOLE | 0 | 0 | 0 | 2,295,304 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 285,252 | 2,640 | SH | SOLE | 0 | 0 | 0 | 2,640 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,006,934 | 62,269 | SH | SOLE | 0 | 0 | 0 | 62,269 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 386,276 | 16,964 | SH | SOLE | 0 | 0 | 0 | 16,964 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 211,221 | 8,432 | SH | SOLE | 0 | 0 | 0 | 8,432 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 428,209 | 5,362 | SH | SOLE | 0 | 0 | 0 | 5,362 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 902,027 | 8,675 | SH | SOLE | 0 | 0 | 0 | 8,675 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 372,141 | 3,367 | SH | SOLE | 0 | 0 | 0 | 3,367 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 319,711 | 3,909 | SH | SOLE | 0 | 0 | 0 | 3,909 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,695,192 | 33,200 | SH | SOLE | 0 | 0 | 0 | 33,200 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,818,512 | 15,044 | SH | SOLE | 0 | 0 | 0 | 15,044 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 758,628 | 1,443 | SH | SOLE | 0 | 0 | 0 | 1,443 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,603,684 | 4,758 | SH | SOLE | 0 | 0 | 0 | 4,758 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 666,651 | 3,170 | SH | SOLE | 0 | 0 | 0 | 3,170 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,235,097 | 33,031 | SH | SOLE | 0 | 0 | 0 | 33,031 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 869,554 | 8,634 | SH | SOLE | 0 | 0 | 0 | 8,634 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 55,742,907 | 246,737 | SH | SOLE | 0 | 528 | 0 | 246,209 | |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 35,434,742 | 702,234 | SH | SOLE | 0 | 0 | 0 | 702,234 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 526,786 | 10,511 | SH | SOLE | 0 | 0 | 0 | 10,511 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 19,078,721 | 378,171 | SH | SOLE | 0 | 0 | 0 | 378,171 | |
JOHNSON & JOHNSON | COM | 478160104 | 53,603,174 | 338,853 | SH | SOLE | 0 | 764 | 0 | 338,089 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 68,803,499 | 343,502 | SH | SOLE | 0 | 701 | 0 | 342,801 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 270,417 | 2,091 | SH | SOLE | 0 | 0 | 0 | 2,091 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 4,976,634 | 9,484 | SH | SOLE | 0 | 0 | 0 | 9,484 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 335,419 | 1,574 | SH | SOLE | 0 | 0 | 0 | 1,574 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,924,420 | 18,971 | SH | SOLE | 0 | 0 | 0 | 18,971 | |
LENNOX INTL INC | COM | 526107107 | 2,670,588 | 5,464 | SH | SOLE | 0 | 0 | 0 | 5,464 | |
LINDE PLC | SHS | G54950103 | 516,985 | 1,113 | SH | SOLE | 0 | 0 | 0 | 1,113 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 56,269,091 | 123,704 | SH | SOLE | 0 | 251 | 0 | 123,453 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 45,064,558 | 218,781 | SH | SOLE | 0 | 486 | 0 | 218,295 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,109,864 | 16,840 | SH | SOLE | 0 | 0 | 0 | 16,840 | |
MCDONALDS CORP | COM | 580135101 | 4,484,622 | 15,906 | SH | SOLE | 0 | 0 | 0 | 15,906 | |
MCKESSON CORP | COM | 58155Q103 | 336,151 | 626 | SH | SOLE | 0 | 0 | 0 | 626 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,700,336 | 1,125 | SH | SOLE | 0 | 0 | 0 | 1,125 | |
MERCK & CO INC | COM | 58933Y105 | 62,989,335 | 477,373 | SH | SOLE | 0 | 1,629 | 0 | 475,744 | |
META PLATFORMS INC | CL A | 30303M102 | 2,217,816 | 4,567 | SH | SOLE | 0 | 0 | 0 | 4,567 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,848,759 | 2,891 | SH | SOLE | 0 | 0 | 0 | 2,891 | |
MICROSOFT CORP | COM | 594918104 | 115,872,095 | 275,414 | SH | SOLE | 0 | 753 | 0 | 274,661 | |
MOODYS CORP | COM | 615369105 | 6,171,207 | 15,702 | SH | SOLE | 0 | 0 | 0 | 15,702 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,749,207 | 18,577 | SH | SOLE | 0 | 0 | 0 | 18,577 | |
MSCI INC | COM | 55354G100 | 4,852,844 | 8,659 | SH | SOLE | 0 | 0 | 0 | 8,659 | |
NASDAQ INC | COM | 631103108 | 365,798 | 5,797 | SH | SOLE | 0 | 0 | 0 | 5,797 | |
NETFLIX INC | COM | 64110L106 | 2,166,102 | 3,567 | SH | SOLE | 0 | 0 | 0 | 3,567 | |
NEXTERA ENERGY INC | COM | 65339F101 | 43,848,608 | 686,099 | SH | SOLE | 0 | 1,316 | 0 | 684,783 | |
NIKE INC | CL B | 654106103 | 4,137,344 | 44,024 | SH | SOLE | 0 | 0 | 0 | 44,024 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 37,468,005 | 78,277 | SH | SOLE | 0 | 165 | 0 | 78,112 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,189,562 | 32,629 | SH | SOLE | 0 | 0 | 0 | 32,629 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,700,758 | 4,096 | SH | SOLE | 0 | 0 | 0 | 4,096 | |
ONEOK INC NEW | COM | 682680103 | 1,851,201 | 23,091 | SH | SOLE | 0 | 0 | 0 | 23,091 | |
ORACLE CORP | COM | 68389X105 | 764,935 | 6,090 | SH | SOLE | 0 | 0 | 0 | 6,090 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,079,124 | 6,271 | SH | SOLE | 0 | 0 | 0 | 6,271 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 320,344 | 3,227 | SH | SOLE | 0 | 0 | 0 | 3,227 | |
PAYCHEX INC | COM | 704326107 | 50,876,297 | 414,302 | SH | SOLE | 0 | 818 | 0 | 413,484 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 314,800 | 1,943 | SH | SOLE | 0 | 0 | 0 | 1,943 | |
PEPSICO INC | COM | 713448108 | 32,033,115 | 183,036 | SH | SOLE | 0 | 387 | 0 | 182,649 | |
PFIZER INC | COM | 717081103 | 937,867 | 33,797 | SH | SOLE | 0 | 116 | 0 | 33,681 | |
PHILLIPS 66 | COM | 718546104 | 293,522 | 1,797 | SH | SOLE | 0 | 0 | 0 | 1,797 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,225,898 | 7,586 | SH | SOLE | 0 | 0 | 0 | 7,586 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 47,043,024 | 385,852 | SH | SOLE | 0 | 798 | 0 | 385,054 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,195,929 | 13,534 | SH | SOLE | 0 | 0 | 0 | 13,534 | |
PROGRESSIVE CORP | COM | 743315103 | 2,864,446 | 13,850 | SH | SOLE | 0 | 0 | 0 | 13,850 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 930,240 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,233,126 | 41,743 | SH | SOLE | 0 | 0 | 0 | 41,743 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,224,720 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,394,266 | 11,876 | SH | SOLE | 0 | 0 | 0 | 11,876 | |
QUALCOMM INC | COM | 747525103 | 213,679 | 1,262 | SH | SOLE | 0 | 0 | 0 | 1,262 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,195,224 | 11,467 | SH | SOLE | 0 | 0 | 0 | 11,467 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 353,123 | 630 | SH | SOLE | 0 | 0 | 0 | 630 | |
ROYAL BK CDA | COM | 780087102 | 1,272,663 | 12,616 | SH | SOLE | 0 | 0 | 0 | 12,616 | |
RTX CORPORATION | COM | 75513E101 | 29,567,220 | 303,160 | SH | SOLE | 0 | 668 | 0 | 302,492 | |
SALESFORCE INC | COM | 79466L302 | 1,926,910 | 6,398 | SH | SOLE | 0 | 0 | 0 | 6,398 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,372,326 | 47,156 | SH | SOLE | 0 | 0 | 0 | 47,156 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,590,151 | 81,733 | SH | SOLE | 0 | 0 | 0 | 81,733 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,395,252 | 17,134 | SH | SOLE | 0 | 0 | 0 | 17,134 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 912,231 | 18,526 | SH | SOLE | 0 | 0 | 0 | 18,526 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,261,162 | 37,038 | SH | SOLE | 0 | 0 | 0 | 37,038 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 201,229 | 1,094 | SH | SOLE | 0 | 0 | 0 | 1,094 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 461,841 | 3,126 | SH | SOLE | 0 | 0 | 0 | 3,126 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,141,196 | 75,640 | SH | SOLE | 0 | 0 | 0 | 75,640 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 40,478,754 | 495,699 | SH | SOLE | 0 | 1,301 | 0 | 494,398 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 485,135 | 3,851 | SH | SOLE | 0 | 0 | 0 | 3,851 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,487,794 | 11,945 | SH | SOLE | 0 | 767 | 0 | 11,178 | |
SERVICENOW INC | COM | 81762P102 | 1,869,037 | 2,452 | SH | SOLE | 0 | 0 | 0 | 2,452 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 393,740 | 1,134 | SH | SOLE | 0 | 0 | 0 | 1,134 | |
SOUTHERN CO | COM | 842587107 | 1,852,031 | 25,816 | SH | SOLE | 0 | 0 | 0 | 25,816 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 210,377 | 529 | SH | SOLE | 0 | 0 | 0 | 529 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,889,110 | 7,435 | SH | SOLE | 0 | 0 | 0 | 7,435 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 344,756 | 4,713 | SH | SOLE | 0 | 0 | 0 | 4,713 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 761,940 | 8,300 | SH | SOLE | 0 | 0 | 0 | 8,300 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 283,607 | 4,421 | SH | SOLE | 0 | 0 | 0 | 4,421 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,426,124 | 10,867 | SH | SOLE | 0 | 0 | 0 | 10,867 | |
STARBUCKS CORP | COM | 855244109 | 2,123,899 | 23,240 | SH | SOLE | 0 | 0 | 0 | 23,240 | |
STRYKER CORPORATION | COM | 863667101 | 972,389 | 2,717 | SH | SOLE | 0 | 0 | 0 | 2,717 | |
SYNOPSYS INC | COM | 871607107 | 409,766 | 717 | SH | SOLE | 0 | 0 | 0 | 717 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,079,283 | 15,283 | SH | SOLE | 0 | 0 | 0 | 15,283 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 227,736 | 1,568 | SH | SOLE | 0 | 0 | 0 | 1,568 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,991,226 | 35,044 | SH | SOLE | 0 | 0 | 0 | 35,044 | |
TEXAS INSTRS INC | COM | 882508104 | 56,745,388 | 325,730 | SH | SOLE | 0 | 691 | 0 | 325,039 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,651,325 | 6,282 | SH | SOLE | 0 | 0 | 0 | 6,282 | |
TJX COS INC NEW | COM | 872540109 | 554,194 | 5,464 | SH | SOLE | 0 | 0 | 0 | 5,464 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 853,663 | 14,138 | SH | SOLE | 0 | 0 | 0 | 14,138 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 283,140 | 1,125 | SH | SOLE | 0 | 0 | 0 | 1,125 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 424,689 | 1,845 | SH | SOLE | 0 | 0 | 0 | 1,845 | |
UNION PAC CORP | COM | 907818108 | 51,649,350 | 210,016 | SH | SOLE | 0 | 489 | 0 | 209,527 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 45,307,229 | 304,832 | SH | SOLE | 0 | 653 | 0 | 304,179 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 51,482,095 | 104,067 | SH | SOLE | 0 | 222 | 0 | 103,845 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6,919,234 | 40,537 | SH | SOLE | 0 | 719 | 0 | 39,818 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,745,707 | 13,788 | SH | SOLE | 0 | 0 | 0 | 13,788 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 679,229 | 1,413 | SH | SOLE | 0 | 0 | 0 | 1,413 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 282,981 | 1,089 | SH | SOLE | 0 | 0 | 0 | 1,089 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,093,339 | 44,320 | SH | SOLE | 0 | 0 | 0 | 44,320 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,821,496 | 31,585 | SH | SOLE | 0 | 1,650 | 0 | 29,935 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,482,586 | 21,549 | SH | SOLE | 0 | 0 | 0 | 21,549 | |
VERISIGN INC | COM | 92343E102 | 3,119,903 | 16,463 | SH | SOLE | 0 | 0 | 0 | 16,463 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 971,303 | 23,148 | SH | SOLE | 0 | 0 | 0 | 23,148 | |
VISA INC | COM CL A | 92826C839 | 9,550,733 | 34,222 | SH | SOLE | 0 | 0 | 0 | 34,222 | |
WALMART INC | COM | 931142103 | 1,057,047 | 17,568 | SH | SOLE | 0 | 0 | 0 | 17,568 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,919,174 | 27,770 | SH | SOLE | 0 | 0 | 0 | 27,770 | |
WATSCO INC | COM | 942622200 | 1,203,036 | 2,785 | SH | SOLE | 0 | 0 | 0 | 2,785 | |
WHIRLPOOL CORP | COM | 963320106 | 782,619 | 6,542 | SH | SOLE | 0 | 0 | 0 | 6,542 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 320,278 | 6,369 | SH | SOLE | 0 | 0 | 0 | 6,369 |