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 | 2,935,359 | 28,249 | SH | SOLE | 0 | 0 | 0 | 28,249 | |
ABBVIE INC | COM | 00287Y109 | 79,751,557 | 464,969 | SH | SOLE | 0 | 875 | 0 | 464,094 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 74,156,647 | 244,411 | SH | SOLE | 0 | 491 | 0 | 243,920 | |
ADOBE INC | COM | 00724F101 | 5,469,065 | 9,845 | SH | SOLE | 0 | 0 | 0 | 9,845 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 420,124 | 2,590 | SH | SOLE | 0 | 0 | 0 | 2,590 | |
AFLAC INC | COM | 001055102 | 57,163,745 | 640,060 | SH | SOLE | 0 | 1,399 | 0 | 638,661 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,596,018 | 17,811 | SH | SOLE | 0 | 0 | 0 | 17,811 | |
ALLSTATE CORP | COM | 020002101 | 62,137,480 | 389,186 | SH | SOLE | 0 | 934 | 0 | 388,252 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,314,806 | 12,620 | SH | SOLE | 0 | 0 | 0 | 12,620 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,516,425 | 68,715 | SH | SOLE | 0 | 0 | 0 | 68,715 | |
AMAZON COM INC | COM | 023135106 | 12,836,482 | 66,424 | SH | SOLE | 0 | 0 | 0 | 66,424 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 500,820 | 5,708 | SH | SOLE | 0 | 0 | 0 | 5,708 | |
AMERICAN EXPRESS CO | COM | 025816109 | 441,797 | 1,908 | SH | SOLE | 0 | 0 | 0 | 1,908 | |
AMGEN INC | COM | 031162100 | 3,215,503 | 10,291 | SH | SOLE | 0 | 0 | 0 | 10,291 | |
AMPHENOL CORP NEW | CL A | 032095101 | 245,889 | 3,650 | SH | SOLE | 0 | 0 | 0 | 3,650 | |
ANALOG DEVICES INC | COM | 032654105 | 421,015 | 1,844 | SH | SOLE | 0 | 0 | 0 | 1,844 | |
APPLE INC | COM | 037833100 | 115,991,380 | 550,714 | SH | SOLE | 0 | 763 | 0 | 549,951 | |
AT&T INC | COM | 00206R102 | 339,384 | 17,760 | SH | SOLE | 0 | 0 | 0 | 17,760 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,714,304 | 49,077 | SH | SOLE | 0 | 0 | 0 | 49,077 | |
BANK AMERICA CORP | COM | 060505104 | 279,792 | 7,035 | SH | SOLE | 0 | 0 | 0 | 7,035 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 612,241 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,725,219 | 21,448 | SH | SOLE | 0 | 0 | 0 | 21,448 | |
BEST BUY INC | COM | 086516101 | 817,866 | 9,703 | SH | SOLE | 0 | 0 | 0 | 9,703 | |
BLACKROCK INC | COM | 09247X101 | 39,813,778 | 50,569 | SH | SOLE | 0 | 105 | 0 | 50,464 | |
BOEING CO | COM | 097023105 | 246,806 | 1,356 | SH | SOLE | 0 | 0 | 0 | 1,356 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 325,764 | 2,117 | SH | SOLE | 0 | 0 | 0 | 2,117 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,677,695 | 40,397 | SH | SOLE | 0 | 0 | 0 | 40,397 | |
BROADCOM INC | COM | 11135F101 | 109,124,463 | 67,968 | SH | SOLE | 0 | 125 | 0 | 67,843 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,084,766 | 13,273 | SH | SOLE | 0 | 0 | 0 | 13,273 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 419,577 | 6,652 | SH | SOLE | 0 | 0 | 0 | 6,652 | |
CATERPILLAR INC | COM | 149123101 | 1,581,874 | 4,749 | SH | SOLE | 0 | 0 | 0 | 4,749 | |
CENCORA INC | COM | 03073E105 | 2,340,276 | 10,387 | SH | SOLE | 0 | 0 | 0 | 10,387 | |
CHEVRON CORP NEW | COM | 166764100 | 38,621,076 | 246,906 | SH | SOLE | 0 | 545 | 0 | 246,361 | |
CHUBB LIMITED | COM | H1467J104 | 202,687 | 795 | SH | SOLE | 0 | 0 | 0 | 795 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,148,810 | 26,662 | SH | SOLE | 0 | 832 | 0 | 25,830 | |
CINTAS CORP | COM | 172908105 | 3,919,355 | 5,597 | SH | SOLE | 0 | 0 | 0 | 5,597 | |
CISCO SYS INC | COM | 17275R102 | 32,207,604 | 677,912 | SH | SOLE | 0 | 1,457 | 0 | 676,455 | |
CME GROUP INC | COM | 12572Q105 | 40,877,202 | 207,921 | SH | SOLE | 0 | 505 | 0 | 207,416 | |
CNO FINL GROUP INC | COM | 12621E103 | 554,899 | 20,018 | SH | SOLE | 0 | 0 | 0 | 20,018 | |
COCA COLA CO | COM | 191216100 | 3,091,773 | 48,575 | SH | SOLE | 0 | 0 | 0 | 48,575 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 337,699 | 3,480 | SH | SOLE | 0 | 0 | 0 | 3,480 | |
COMCAST CORP NEW | CL A | 20030N101 | 685,028 | 17,490 | SH | SOLE | 0 | 0 | 0 | 17,490 | |
COPART INC | COM | 217204106 | 5,173,309 | 95,519 | SH | SOLE | 0 | 0 | 0 | 95,519 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 89,214,201 | 104,959 | SH | SOLE | 0 | 211 | 0 | 104,748 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 407,829 | 2,813 | SH | SOLE | 0 | 0 | 0 | 2,813 | |
CSX CORP | COM | 126408103 | 1,956,134 | 58,479 | SH | SOLE | 0 | 0 | 0 | 58,479 | |
CUMMINS INC | COM | 231021106 | 3,839,130 | 13,863 | SH | SOLE | 0 | 0 | 0 | 13,863 | |
CVS HEALTH CORP | COM | 126650100 | 510,918 | 8,651 | SH | SOLE | 0 | 0 | 0 | 8,651 | |
DANAHER CORPORATION | COM | 235851102 | 333,298 | 1,334 | SH | SOLE | 0 | 0 | 0 | 1,334 | |
DEERE & CO | COM | 244199105 | 221,592 | 593 | SH | SOLE | 0 | 0 | 0 | 593 | |
DISNEY WALT CO | COM | 254687106 | 1,291,753 | 13,010 | SH | SOLE | 0 | 0 | 0 | 13,010 | |
DOMINION ENERGY INC | COM | 25746U109 | 624,121 | 12,737 | SH | SOLE | 0 | 0 | 0 | 12,737 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,407,632 | 14,044 | SH | SOLE | 0 | 0 | 0 | 14,044 | |
ECOLAB INC | COM | 278865100 | 6,593,733 | 27,705 | SH | SOLE | 0 | 0 | 0 | 27,705 | |
ELEVANCE HEALTH INC | COM | 036752103 | 3,505,594 | 6,470 | SH | SOLE | 0 | 0 | 0 | 6,470 | |
ELI LILLY & CO | COM | 532457108 | 23,587,781 | 26,053 | SH | SOLE | 0 | 0 | 0 | 26,053 | |
EMERSON ELEC CO | COM | 291011104 | 549,018 | 4,984 | SH | SOLE | 0 | 0 | 0 | 4,984 | |
ENBRIDGE INC | COM | 29250N105 | 1,050,989 | 29,530 | SH | SOLE | 0 | 0 | 0 | 29,530 | |
EQUIFAX INC | COM | 294429105 | 1,021,726 | 4,214 | SH | SOLE | 0 | 0 | 0 | 4,214 | |
ERIE INDTY CO | CL A | 29530P102 | 2,368,284 | 6,535 | SH | SOLE | 0 | 0 | 0 | 6,535 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 27,150,573 | 174,703 | SH | SOLE | 0 | 443 | 0 | 174,260 | |
EXXON MOBIL CORP | COM | 30231G102 | 69,439,010 | 603,188 | SH | SOLE | 0 | 1,327 | 0 | 601,861 | |
FEDEX CORP | COM | 31428X106 | 218,425 | 728 | SH | SOLE | 0 | 0 | 0 | 728 | |
FIRST FINL CORP IND | COM | 320218100 | 486,078 | 13,180 | SH | SOLE | 0 | 0 | 0 | 13,180 | |
FIRST INTERNET BANCORP | COM | 320557101 | 330,995 | 12,250 | SH | SOLE | 0 | 0 | 0 | 12,250 | |
GE AEROSPACE | COM NEW | 369604301 | 252,285 | 1,587 | SH | SOLE | 0 | 0 | 0 | 1,587 | |
GENUINE PARTS CO | COM | 372460105 | 445,069 | 3,218 | SH | SOLE | 0 | 0 | 0 | 3,218 | |
GILEAD SCIENCES INC | COM | 375558103 | 834,641 | 12,165 | SH | SOLE | 0 | 0 | 0 | 12,165 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,811,089 | 4,004 | SH | SOLE | 0 | 0 | 0 | 4,004 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 376,164 | 9,720 | SH | SOLE | 0 | 0 | 0 | 9,720 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,232,329 | 6,948 | SH | SOLE | 0 | 0 | 0 | 6,948 | |
HERSHEY CO | COM | 427866108 | 3,524,196 | 19,171 | SH | SOLE | 0 | 0 | 0 | 19,171 | |
HOME DEPOT INC | COM | 437076102 | 66,453,568 | 193,044 | SH | SOLE | 0 | 359 | 0 | 192,685 | |
HONEYWELL INTL INC | COM | 438516106 | 734,394 | 3,439 | SH | SOLE | 0 | 0 | 0 | 3,439 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 836,034 | 63,432 | SH | SOLE | 0 | 0 | 0 | 63,432 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 552,495 | 2,332 | SH | SOLE | 0 | 0 | 0 | 2,332 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,716,308 | 9,924 | SH | SOLE | 0 | 0 | 0 | 9,924 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 865,330 | 20,054 | SH | SOLE | 0 | 0 | 0 | 20,054 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 788,455 | 27,104 | SH | SOLE | 0 | 0 | 0 | 27,104 | |
INTUIT | COM | 461202103 | 7,768,936 | 11,821 | SH | SOLE | 0 | 0 | 0 | 11,821 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,931,694 | 73,226 | SH | SOLE | 0 | 0 | 0 | 73,226 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 471,484 | 2,870 | SH | SOLE | 0 | 0 | 0 | 2,870 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 556,626 | 1,162 | SH | SOLE | 0 | 0 | 0 | 1,162 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 100,585,041 | 1,990,600 | SH | SOLE | 0 | 0 | 0 | 1,990,600 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,552,009 | 70,500 | SH | SOLE | 0 | 0 | 0 | 70,500 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,902,512 | 60,302 | SH | SOLE | 0 | 0 | 0 | 60,302 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 284,117 | 2,640 | SH | SOLE | 0 | 0 | 0 | 2,640 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 326,538 | 14,468 | SH | SOLE | 0 | 0 | 0 | 14,468 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 710,156 | 6,665 | SH | SOLE | 0 | 0 | 0 | 6,665 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 794,057 | 7,595 | SH | SOLE | 0 | 0 | 0 | 7,595 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 379,274 | 4,842 | SH | SOLE | 0 | 0 | 0 | 4,842 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 397,995 | 6,801 | SH | SOLE | 0 | 0 | 0 | 6,801 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,516,105 | 12,912 | SH | SOLE | 0 | 0 | 0 | 12,912 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 737,666 | 1,348 | SH | SOLE | 0 | 0 | 0 | 1,348 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,728,506 | 4,742 | SH | SOLE | 0 | 0 | 0 | 4,742 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 636,669 | 3,138 | SH | SOLE | 0 | 0 | 0 | 3,138 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 884,482 | 8,782 | SH | SOLE | 0 | 0 | 0 | 8,782 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,874,099 | 29,609 | SH | SOLE | 0 | 0 | 0 | 29,609 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 61,455,003 | 249,179 | SH | SOLE | 0 | 524 | 0 | 248,655 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 259,437 | 1,487 | SH | SOLE | 0 | 0 | 0 | 1,487 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 628,293 | 6,057 | SH | SOLE | 0 | 0 | 0 | 6,057 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 579,680 | 5,435 | SH | SOLE | 0 | 0 | 0 | 5,435 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 326,249 | 3,996 | SH | SOLE | 0 | 0 | 0 | 3,996 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,994,196 | 39,033 | SH | SOLE | 0 | 0 | 0 | 39,033 | |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 29,407,122 | 584,286 | SH | SOLE | 0 | 0 | 0 | 584,286 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,278,298 | 25,490 | SH | SOLE | 0 | 0 | 0 | 25,490 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 11,115,953 | 220,249 | SH | SOLE | 0 | 0 | 0 | 220,249 | |
JOHNSON & JOHNSON | COM | 478160104 | 49,234,302 | 336,852 | SH | SOLE | 0 | 780 | 0 | 336,072 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 67,956,448 | 335,986 | SH | SOLE | 0 | 681 | 0 | 335,305 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 304,120 | 2,201 | SH | SOLE | 0 | 0 | 0 | 2,201 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 3,968,769 | 10,301 | SH | SOLE | 0 | 0 | 0 | 10,301 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 353,489 | 1,574 | SH | SOLE | 0 | 0 | 0 | 1,574 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 356,649 | 3,352 | SH | SOLE | 0 | 0 | 0 | 3,352 | |
LENNOX INTL INC | COM | 526107107 | 2,923,638 | 5,465 | SH | SOLE | 0 | 0 | 0 | 5,465 | |
LINDE PLC | SHS | G54950103 | 341,014 | 777 | SH | SOLE | 0 | 0 | 0 | 777 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 57,767,429 | 123,673 | SH | SOLE | 0 | 250 | 0 | 123,423 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 49,567,338 | 235,228 | SH | SOLE | 0 | 498 | 0 | 234,730 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,152,575 | 18,480 | SH | SOLE | 0 | 0 | 0 | 18,480 | |
MCDONALDS CORP | COM | 580135101 | 3,481,030 | 13,660 | SH | SOLE | 0 | 0 | 0 | 13,660 | |
MCKESSON CORP | COM | 58155Q103 | 397,430 | 680 | SH | SOLE | 0 | 0 | 0 | 680 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,180,114 | 1,327 | SH | SOLE | 0 | 0 | 0 | 1,327 | |
MERCK & CO INC | COM | 58933Y105 | 60,338,892 | 487,390 | SH | SOLE | 0 | 1,605 | 0 | 485,785 | |
META PLATFORMS INC | CL A | 30303M102 | 2,715,590 | 5,386 | SH | SOLE | 0 | 0 | 0 | 5,386 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,352,095 | 3,114 | SH | SOLE | 0 | 0 | 0 | 3,114 | |
MICROSOFT CORP | COM | 594918104 | 121,209,852 | 271,193 | SH | SOLE | 0 | 728 | 0 | 270,465 | |
MOODYS CORP | COM | 615369105 | 9,149,755 | 21,737 | SH | SOLE | 0 | 0 | 0 | 21,737 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,665,782 | 17,139 | SH | SOLE | 0 | 0 | 0 | 17,139 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,253,499 | 11,018 | SH | SOLE | 0 | 0 | 0 | 11,018 | |
MSCI INC | COM | 55354G100 | 4,457,266 | 9,252 | SH | SOLE | 0 | 0 | 0 | 9,252 | |
NASDAQ INC | COM | 631103108 | 349,136 | 5,794 | SH | SOLE | 0 | 0 | 0 | 5,794 | |
NETFLIX INC | COM | 64110L106 | 2,660,109 | 3,942 | SH | SOLE | 0 | 0 | 0 | 3,942 | |
NEXTERA ENERGY INC | COM | 65339F101 | 48,048,532 | 678,557 | SH | SOLE | 0 | 1,384 | 0 | 677,173 | |
NIKE INC | CL B | 654106103 | 1,946,004 | 25,819 | SH | SOLE | 0 | 0 | 0 | 25,819 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 33,586,678 | 77,043 | SH | SOLE | 0 | 170 | 0 | 76,873 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,557,259 | 31,927 | SH | SOLE | 0 | 0 | 0 | 31,927 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,139,596 | 41,603 | SH | SOLE | 0 | 0 | 0 | 41,603 | |
ONEOK INC NEW | COM | 682680103 | 1,894,243 | 23,228 | SH | SOLE | 0 | 0 | 0 | 23,228 | |
ORACLE CORP | COM | 68389X105 | 440,571 | 3,120 | SH | SOLE | 0 | 0 | 0 | 3,120 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,884,374 | 6,519 | SH | SOLE | 0 | 0 | 0 | 6,519 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 310,631 | 3,227 | SH | SOLE | 0 | 0 | 0 | 3,227 | |
PAYCHEX INC | COM | 704326107 | 48,870,163 | 412,198 | SH | SOLE | 0 | 859 | 0 | 411,339 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,925,914 | 14,486 | SH | SOLE | 0 | 0 | 0 | 14,486 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 289,595 | 1,943 | SH | SOLE | 0 | 0 | 0 | 1,943 | |
PEPSICO INC | COM | 713448108 | 30,163,766 | 182,888 | SH | SOLE | 0 | 407 | 0 | 182,481 | |
PFIZER INC | COM | 717081103 | 1,098,252 | 39,251 | SH | SOLE | 0 | 0 | 0 | 39,251 | |
PHILLIPS 66 | COM | 718546104 | 210,767 | 1,493 | SH | SOLE | 0 | 0 | 0 | 1,493 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,297,325 | 8,344 | SH | SOLE | 0 | 0 | 0 | 8,344 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 44,532,763 | 386,200 | SH | SOLE | 0 | 864 | 0 | 385,336 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,159,837 | 13,096 | SH | SOLE | 0 | 0 | 0 | 13,096 | |
PROGRESSIVE CORP | COM | 743315103 | 3,118,505 | 15,014 | SH | SOLE | 0 | 0 | 0 | 15,014 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,397,340 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 991,200 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,551,610 | 36,946 | SH | SOLE | 0 | 0 | 0 | 36,946 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,407,593 | 12,011 | SH | SOLE | 0 | 0 | 0 | 12,011 | |
QUALCOMM INC | COM | 747525103 | 233,465 | 1,172 | SH | SOLE | 0 | 0 | 0 | 1,172 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,074,650 | 10,675 | SH | SOLE | 0 | 0 | 0 | 10,675 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 354,962 | 630 | SH | SOLE | 0 | 0 | 0 | 630 | |
ROYAL BK CDA | COM | 780087102 | 1,237,158 | 11,630 | SH | SOLE | 0 | 0 | 0 | 11,630 | |
RTX CORPORATION | COM | 75513E101 | 30,352,041 | 302,341 | SH | SOLE | 0 | 671 | 0 | 301,670 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 844,562 | 21,982 | SH | SOLE | 0 | 0 | 0 | 21,982 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,440,321 | 30,355 | SH | SOLE | 0 | 0 | 0 | 30,355 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 494,486 | 6,675 | SH | SOLE | 0 | 0 | 0 | 6,675 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,436,759 | 82,777 | SH | SOLE | 0 | 0 | 0 | 82,777 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,726,929 | 56,792 | SH | SOLE | 0 | 0 | 0 | 56,792 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,498,657 | 39,743 | SH | SOLE | 0 | 0 | 0 | 39,743 | |
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 563,138 | 10,956 | SH | SOLE | 0 | 0 | 0 | 10,956 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,678,151 | 21,562 | SH | SOLE | 0 | 0 | 0 | 21,562 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 470,208 | 3,858 | SH | SOLE | 0 | 0 | 0 | 3,858 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,719,854 | 12,023 | SH | SOLE | 0 | 669 | 0 | 11,354 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 201,000 | 1,102 | SH | SOLE | 0 | 0 | 0 | 1,102 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 457,014 | 3,136 | SH | SOLE | 0 | 0 | 0 | 3,136 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,755,595 | 63,144 | SH | SOLE | 0 | 0 | 0 | 63,144 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 43,744,397 | 510,675 | SH | SOLE | 0 | 1,324 | 0 | 509,351 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 301,896 | 1,012 | SH | SOLE | 0 | 0 | 0 | 1,012 | |
SOUTHERN CO | COM | 842587107 | 1,791,369 | 23,094 | SH | SOLE | 0 | 0 | 0 | 23,094 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,094,880 | 7,524 | SH | SOLE | 0 | 0 | 0 | 7,524 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 377,653 | 4,713 | SH | SOLE | 0 | 0 | 0 | 4,713 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 761,774 | 8,300 | SH | SOLE | 0 | 0 | 0 | 8,300 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 293,333 | 4,421 | SH | SOLE | 0 | 0 | 0 | 4,421 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,316,067 | 10,348 | SH | SOLE | 0 | 0 | 0 | 10,348 | |
STARBUCKS CORP | COM | 855244109 | 1,799,818 | 23,119 | SH | SOLE | 0 | 0 | 0 | 23,119 | |
STRYKER CORPORATION | COM | 863667101 | 915,103 | 2,690 | SH | SOLE | 0 | 0 | 0 | 2,690 | |
SYNOPSYS INC | COM | 871607107 | 426,658 | 717 | SH | SOLE | 0 | 0 | 0 | 717 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,724,419 | 15,675 | SH | SOLE | 0 | 0 | 0 | 15,675 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 230,760 | 1,534 | SH | SOLE | 0 | 0 | 0 | 1,534 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,131,669 | 45,029 | SH | SOLE | 0 | 0 | 0 | 45,029 | |
TEXAS INSTRS INC | COM | 882508104 | 62,225,704 | 319,879 | SH | SOLE | 0 | 707 | 0 | 319,172 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,668,591 | 6,634 | SH | SOLE | 0 | 0 | 0 | 6,634 | |
TJX COS INC NEW | COM | 872540109 | 562,974 | 5,113 | SH | SOLE | 0 | 0 | 0 | 5,113 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 816,550 | 14,857 | SH | SOLE | 0 | 0 | 0 | 14,857 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 230,591 | 1,125 | SH | SOLE | 0 | 0 | 0 | 1,125 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 375,628 | 1,847 | SH | SOLE | 0 | 0 | 0 | 1,847 | |
UNION PAC CORP | COM | 907818108 | 47,285,432 | 208,987 | SH | SOLE | 0 | 495 | 0 | 208,492 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 41,005,685 | 299,640 | SH | SOLE | 0 | 674 | 0 | 298,966 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 52,918,116 | 103,912 | SH | SOLE | 0 | 225 | 0 | 103,687 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,817,830 | 30,734 | SH | SOLE | 0 | 0 | 0 | 30,734 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,010,067 | 13,396 | SH | SOLE | 0 | 0 | 0 | 13,396 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,244,323 | 2,488 | SH | SOLE | 0 | 0 | 0 | 2,488 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 314,973 | 1,177 | SH | SOLE | 0 | 0 | 0 | 1,177 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,331,208 | 45,638 | SH | SOLE | 0 | 0 | 0 | 45,638 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,795,110 | 31,999 | SH | SOLE | 0 | 1,537 | 0 | 30,462 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,514,843 | 22,105 | SH | SOLE | 0 | 0 | 0 | 22,105 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 970,348 | 23,529 | SH | SOLE | 0 | 0 | 0 | 23,529 | |
VISA INC | COM CL A | 92826C839 | 9,566,361 | 36,447 | SH | SOLE | 0 | 0 | 0 | 36,447 | |
WALMART INC | COM | 931142103 | 1,191,016 | 17,590 | SH | SOLE | 0 | 0 | 0 | 17,590 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,095,579 | 28,572 | SH | SOLE | 0 | 0 | 0 | 28,572 | |
WATSCO INC | COM | 942622200 | 719,412 | 1,553 | SH | SOLE | 0 | 0 | 0 | 1,553 | |
WHIRLPOOL CORP | COM | 963320106 | 646,722 | 6,328 | SH | SOLE | 0 | 0 | 0 | 6,328 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 220,639 | 4,386 | SH | SOLE | 0 | 0 | 0 | 4,386 |