0001068804-20-000006.txt : 20201102
0001068804-20-000006.hdr.sgml : 20201102
20201102104506
ACCESSION NUMBER: 0001068804-20-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201102
DATE AS OF CHANGE: 20201102
EFFECTIVENESS DATE: 20201102
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DONALDSON CAPITAL MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001487438
IRS NUMBER: 351937665
STATE OF INCORPORATION: IN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15535
FILM NUMBER: 201279375
BUSINESS ADDRESS:
STREET 1: 20 NORTHWEST FIRST STREET
STREET 2: 5TH FLOOR
CITY: EVANSVILLE
STATE: IN
ZIP: 47708
BUSINESS PHONE: 812-421-3211
MAIL ADDRESS:
STREET 1: 20 NORTHWEST FIRST STREET
STREET 2: 5TH FLOOR
CITY: EVANSVILLE
STATE: IN
ZIP: 47708
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001487438
XXXXXXXX
09-30-2020
09-30-2020
DONALDSON CAPITAL MANAGEMENT, LLC
20 NORTHWEST FIRST STREET
5TH FLOOR
EVANSVILLE
IN
47708
13F HOLDINGS REPORT
028-15535
N
Ciavon Hartman
Chief Compliance Officer
8124213204
Ciavon Hartman
Evansville
IN
11-02-2020
0
147897
222
false
INFORMATION TABLE
2
DCM13FQ220.xml
PFIZER INC
COM
717081103
34098
929111
SH
SOLE
0
0
0
929111
FIRST INTERNET BANCORP
COM
320557101
188
12781
SH
SOLE
0
0
0
12781
DIGITAL RLTY TR INC
COM
253868103
584
3976
SH
SOLE
0
0
0
3976
DEERE & CO
COM
244199105
378
1705
SH
SOLE
0
0
0
1705
DISNEY WALT CO
COM DISNEY
254687106
5317
42855
SH
SOLE
0
0
0
42855
GENERAL ELECTRIC CO
COM
369604103
124
19977
SH
SOLE
0
0
0
19977
DANAHER CORPORATION
COM
235851102
469
2178
SH
SOLE
0
0
0
2178
BALL CORP
COM
058498106
683
8212
SH
SOLE
0
0
0
8212
MASTERCARD INCORPORATED
CL A
57636Q104
969
2866
SH
SOLE
0
0
0
2866
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2813
8401
SH
SOLE
0
0
0
8401
LENNOX INTL INC
COM
526107107
5120
18780
SH
SOLE
0
0
0
18780
ABBOTT LABS
COM
002824100
9691
89050
SH
SOLE
0
0
0
89050
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
249
3889
SH
SOLE
0
0
0
3889
AON PLC
SHS CL A
G0403H108
530
2567
SH
SOLE
0
0
0
2567
PEPSICO INC
COM
713448108
37264
268862
SH
SOLE
0
0
0
268862
CHURCH & DWIGHT INC
COM
171340102
598
6385
SH
SOLE
0
0
0
6385
INTUITIVE SURGICAL INC
COM NEW
46120E602
791
1114
SH
SOLE
0
0
0
1114
BK OF AMERICA CORP
COM
060505104
455
18885
SH
SOLE
0
0
0
18885
AMERICAN EXPRESS CO
COM
025816109
342
3407
SH
SOLE
0
0
0
3407
AMEREN CORP
COM
023608102
647
8183
SH
SOLE
0
0
0
8183
ISHARES TR
SELECT DIVID ETF
464287168
312
3821
SH
SOLE
0
0
0
3821
IDEXX LABS INC
COM
45168D104
619
1574
SH
SOLE
0
0
0
1574
PROSHARES TR
PSHS ULT S&P 500
74347R107
441
6000
SH
SOLE
0
0
0
6000
XYLEM INC
COM
98419M100
2482
29509
SH
SOLE
0
0
0
29509
CVS HEALTH CORP
COM
126650100
454
7782
SH
SOLE
0
0
0
7782
NEXTERA ENERGY INC
COM
65339F101
49346
177784
SH
SOLE
0
0
0
177784
COSTCO WHSL CORP NEW
COM
22160K105
3623
10205
SH
SOLE
0
0
0
10205
UNION PAC CORP
COM
907818108
393
1995
SH
SOLE
0
0
0
1995
TRAVELERS COMPANIES INC
COM
89417E109
279
2575
SH
SOLE
0
0
0
2575
EQUIFAX INC
COM
294429105
914
5825
SH
SOLE
0
0
0
5825
PRUDENTIAL FINL INC
COM
744320102
481
7578
SH
SOLE
0
0
0
7578
APPLE INC
COM
037833100
80745
697222
SH
SOLE
0
0
0
697222
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
326
1174
SH
SOLE
0
0
0
1174
TARGET CORP
COM
87612E106
228
1447
SH
SOLE
0
0
0
1447
HUNTINGTON BANCSHARES INC
COM
446150104
219
23912
SH
SOLE
0
0
0
23912
AMAZON COM INC
COM
023135106
10503
3336
SH
SOLE
0
0
0
3336
PAYCHEX INC
COM
704326107
39118
490391
SH
SOLE
0
0
0
490391
AT&T INC
COM
00206R102
15988
560799
SH
SOLE
0
0
0
560799
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
46011
203598
SH
SOLE
0
0
0
203598
XCEL ENERGY INC
COM
98389B100
998
14455
SH
SOLE
0
0
0
14455
TORONTO DOMINION BK ONT
COM NEW
891160509
264
5704
SH
SOLE
0
0
0
5704
QUALCOMM INC
COM
747525103
502
4269
SH
SOLE
0
0
0
4269
MERCK & CO. INC
COM
58933Y105
506
6105
SH
SOLE
0
0
0
6105
NOVO-NORDISK A S
ADR
670100205
1757
25300
SH
SOLE
0
0
0
25300
TEXAS INSTRS INC
COM
882508104
37617
263443
SH
SOLE
0
0
0
263443
REALTY INCOME CORP
COM
756109104
236
3888
SH
SOLE
0
0
0
3888
PROCTER AND GAMBLE CO
COM
742718109
1802
12962
SH
SOLE
0
0
0
12962
EDWARDS LIFESCIENCES CORP
COM
28176E108
707
8863
SH
SOLE
0
0
0
8863
PRICE T ROWE GROUP INC
COM
74144T108
255
1993
SH
SOLE
0
0
0
1993
CUMMINS INC
COM
231021106
44407
210298
SH
SOLE
0
0
0
210298
BOEING CO
COM
097023105
775
4692
SH
SOLE
0
0
0
4692
CINCINNATI FINL CORP
COM
172062101
37646
482823
SH
SOLE
0
0
0
482823
VANGUARD INDEX FDS
GROWTH ETF
922908736
3628
15938
SH
SOLE
0
0
0
15938
STRYKER CORPORATION
COM
863667101
456
2187
SH
SOLE
0
0
0
2187
ONE GAS INC
COM
68235P108
227
3291
SH
SOLE
0
0
0
3291
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
272
7965
SH
SOLE
0
0
0
7965
DUKE ENERGY CORP NEW
COM NEW
26441C204
1231
13906
SH
SOLE
0
0
0
13906
INTERPUBLIC GROUP COS INC
COM
460690100
237
14209
SH
SOLE
0
0
0
14209
NIKE INC
CL B
654106103
8411
66996
SH
SOLE
0
0
0
66996
ROYAL BK CDA
COM
780087102
17771
253363
SH
SOLE
0
0
0
253363
EXTRA SPACE STORAGE INC
COM
30225T102
627
5862
SH
SOLE
0
0
0
5862
WALMART INC
COM
931142103
491
3506
SH
SOLE
0
0
0
3506
SHERWIN WILLIAMS CO
COM
824348106
419
601
SH
SOLE
0
0
0
601
INTEL CORP
COM
458140100
4343
83882
SH
SOLE
0
0
0
83882
CINTAS CORP
COM
172908105
475
1427
SH
SOLE
0
0
0
1427
COMCAST CORP NEW
CL A
20030N101
5442
117642
SH
SOLE
0
0
0
117642
ISHARES TR
CORE S&P SCP ETF
464287804
441
6274
SH
SOLE
0
0
0
6274
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
629
8168
SH
SOLE
0
0
0
8168
ISHARES TR
US TREAS BD ETF
46429B267
5583
199762
SH
SOLE
0
0
0
199762
AVERY DENNISON CORP
COM
053611109
565
4416
SH
SOLE
0
0
0
4416
JPMORGAN CHASE & CO
COM
46625H100
31463
326823
SH
SOLE
0
0
0
326823
FEDEX CORP
COM
31428X106
261
1037
SH
SOLE
0
0
0
1037
CISCO SYS INC
COM
17275R102
36304
921656
SH
SOLE
0
0
0
921656
VERISK ANALYTICS INC
COM
92345Y106
3978
21468
SH
SOLE
0
0
0
21468
SHOPIFY INC
CL A
82509L107
361
353
SH
SOLE
0
0
0
353
BRISTOL-MYERS SQUIBB CO
COM
110122108
3128
51888
SH
SOLE
0
0
0
51888
EXXON MOBIL CORP
COM
30231G102
648
18878
SH
SOLE
0
0
0
18878
ISHARES TR
1 3 YR TREAS BD
464287457
879
10155
SH
SOLE
0
0
0
10155
ISHARES TR
FLTG RATE NT ETF
46429B655
362
7145
SH
SOLE
0
0
0
7145
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
239
813
SH
SOLE
0
0
0
813
ABBVIE INC
COM
00287Y109
45818
523099
SH
SOLE
0
0
0
523099
RESMED INC
COM
761152107
531
3095
SH
SOLE
0
0
0
3095
ISHARES TR
PFD AND INCM SEC
464288687
3001
82330
SH
SOLE
0
0
0
82330
ONEOK INC NEW
COM
682680103
9319
358698
SH
SOLE
0
0
0
358698
ISHARES TR
AGENCY BOND ETF
464288166
303
2505
SH
SOLE
0
0
0
2505
BROADCOM INC
COM
11135F101
46661
128077
SH
SOLE
0
0
0
128077
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1296
6087
SH
SOLE
0
0
0
6087
KIMBERLY CLARK CORP
COM
494368103
592
4008
SH
SOLE
0
0
0
4008
PROSHARES TR
S&P 500 DV ARIST
74348A467
9298
128868
SH
SOLE
0
0
0
128868
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
495
2631
SH
SOLE
0
0
0
2631
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
337
2923
SH
SOLE
0
0
0
2923
BANCO SANTANDER S.A.
ADR
05964H105
40
21796
SH
SOLE
0
0
0
21796
VISA INC
COM CL A
92826C839
6169
30852
SH
SOLE
0
0
0
30852
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
6586
51188
SH
SOLE
0
0
0
51188
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
546
4137
SH
SOLE
0
0
0
4137
WELLTOWER INC
COM
95040Q104
292
5292
SH
SOLE
0
0
0
5292
ISHARES TR
IBOXX INV CP ETF
464287242
6900
51223
SH
SOLE
0
0
0
51223
ROPER TECHNOLOGIES INC
COM
776696106
378
956
SH
SOLE
0
0
0
956
INVESCO QQQ TR
UNIT SER 1
46090E103
8
1000
SH
Put
SOLE
0
0
0
1000
ELECTRONIC ARTS INC
COM
285512109
597
4575
SH
SOLE
0
0
0
4575
MARKETAXESS HLDGS INC
COM
57060D108
309
641
SH
SOLE
0
0
0
641
ISHARES TR
PHLX SEMICND ETF
464287523
4736
15548
SH
SOLE
0
0
0
15548
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
514
1613
SH
SOLE
0
0
0
1613
MARSH & MCLENNAN COS INC
COM
571748102
1119
9753
SH
SOLE
0
0
0
9753
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1953
16735
SH
SOLE
0
0
0
16735
AUTOMATIC DATA PROCESSING IN
COM
053015103
5510
39498
SH
SOLE
0
0
0
39498
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
729
5355
SH
SOLE
0
0
0
5355
FACEBOOK INC
CL A
30303M102
402
1535
SH
SOLE
0
0
0
1535
ILLINOIS TOOL WKS INC
COM
452308109
851
4404
SH
SOLE
0
0
0
4404
TJX COS INC NEW
COM
872540109
305
5473
SH
SOLE
0
0
0
5473
LILLY ELI & CO
COM
532457108
7163
48392
SH
SOLE
0
0
0
48392
VANGUARD INDEX FDS
SMALL CP ETF
922908751
222
1446
SH
SOLE
0
0
0
1446
DNP SELECT INCOME FD INC
COM
23325P104
160
15920
SH
SOLE
0
0
0
15920
HUMANA INC
COM
444859102
206
497
SH
SOLE
0
0
0
497
CNO FINL GROUP INC
COM
12621E103
411
25623
SH
SOLE
0
0
0
25623
PNC FINL SVCS GROUP INC
COM
693475105
1328
12082
SH
SOLE
0
0
0
12082
SALESFORCE COM INC
COM
79466L302
338
1344
SH
SOLE
0
0
0
1344
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
499
1473
SH
SOLE
0
0
0
1473
HOME DEPOT INC
COM
437076102
47321
170398
SH
SOLE
0
0
0
170398
PUBLIC STORAGE
COM
74460D109
450
2021
SH
SOLE
0
0
0
2021
ISHARES TR
CORE US AGGBD ET
464287226
2354
19936
SH
SOLE
0
0
0
19936
ISHARES TR
IBONDS DEC2022
46435G755
437
16489
SH
SOLE
0
0
0
16489
SMITH A O CORP
COM
831865209
330
6250
SH
SOLE
0
0
0
6250
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
320
1
SH
SOLE
0
0
0
1
WELLS FARGO CO NEW
COM
949746101
494
21011
SH
SOLE
0
0
0
21011
NETFLIX INC
COM
64110L106
778
1555
SH
SOLE
0
0
0
1555
INVESCO QQQ TR
UNIT SER 1
46090E103
654
2356
SH
SOLE
0
0
0
2356
COCA COLA CO
COM
191216100
1302
26373
SH
SOLE
0
0
0
26373
ERIE INDTY CO
CL A
29530P102
2016
9589
SH
SOLE
0
0
0
9589
SPDR SER TR
SPDR BLOOMBERG
78468R663
760
8300
SH
SOLE
0
0
0
8300
AMGEN INC
COM
031162100
4978
19584
SH
SOLE
0
0
0
19584
VERIZON COMMUNICATIONS INC
COM
92343V104
3038
51075
SH
SOLE
0
0
0
51075
SOUTHERN CO
COM
842587107
22156
408637
SH
SOLE
0
0
0
408637
TESLA INC
COM
88160R101
330
770
SH
SOLE
0
0
0
770
UNITEDHEALTH GROUP INC
COM
91324P102
1995
6400
SH
SOLE
0
0
0
6400
INTERNATIONAL PAPER CO
COM
460146103
348
8573
SH
SOLE
0
0
0
8573
LOCKHEED MARTIN CORP
COM
539830109
39018
101800
SH
SOLE
0
0
0
101800
WASTE MGMT INC DEL
COM
94106L109
1027
9073
SH
SOLE
0
0
0
9073
CSX CORP
COM
126408103
3755
48349
SH
SOLE
0
0
0
48349
FIDELITY NATL INFORMATION SV
COM
31620M106
721
4901
SH
SOLE
0
0
0
4901
FIRST FINL CORP IND
COM
320218100
544
17339
SH
SOLE
0
0
0
17339
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
255
830
SH
SOLE
0
0
0
830
AMERICAN ELEC PWR CO INC
COM
025537101
455
5562
SH
SOLE
0
0
0
5562
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1245
15384
SH
SOLE
0
0
0
15384
ECOLAB INC
COM
278865100
6183
30941
SH
SOLE
0
0
0
30941
CARRIER GLOBAL CORPORATION
COM
14448C104
464
15208
SH
SOLE
0
0
0
15208
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
364
3589
SH
SOLE
0
0
0
3589
INTERNATIONAL BUSINESS MACHS
COM
459200101
1199
9858
SH
SOLE
0
0
0
9858
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
271
3265
SH
SOLE
0
0
0
3265
REPUBLIC SVCS INC
COM
760759100
4706
50414
SH
SOLE
0
0
0
50414
ISHARES U S ETF TR
SHT MAT MUN ETF
46431W838
1487
29637
SH
SOLE
0
0
0
29637
3M CO
COM
88579Y101
24576
153430
SH
SOLE
0
0
0
153430
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
938
16309
SH
SOLE
0
0
0
16309
ISHARES TR
IBONDS DEC2021
46435G789
433
16708
SH
SOLE
0
0
0
16708
ALLSTATE CORP
COM
020002101
298
3162
SH
SOLE
0
0
0
3162
NORTHROP GRUMMAN CORP
COM
666807102
454
1439
SH
SOLE
0
0
0
1439
LAUDER ESTEE COS INC
CL A
518439104
3644
16698
SH
SOLE
0
0
0
16698
GENMARK DIAGNOSTICS INC
COM
372309104
142
10000
SH
SOLE
0
0
0
10000
STARBUCKS CORP
COM
855244109
33825
393679
SH
SOLE
0
0
0
393679
AMERICAN WTR WKS CO INC NEW
COM
030420103
921
6358
SH
SOLE
0
0
0
6358
PROSHARES TR
PSHS ULTRA QQQ
74347R206
642
7000
SH
SOLE
0
0
0
7000
DOMINION ENERGY INC
COM
25746U109
1188
15053
SH
SOLE
0
0
0
15053
MICROSOFT CORP
COM
594918104
70540
335376
SH
SOLE
0
0
0
335376
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3804
45844
SH
SOLE
0
0
0
45844
ISHARES TR
RUS 1000 GRW ETF
464287614
1152
5313
SH
SOLE
0
0
0
5313
GERMAN AMERN BANCORP INC
COM
373865104
1255
46250
SH
SOLE
0
0
0
46250
WEC ENERGY GROUP INC
COM
92939U106
34239
353347
SH
SOLE
0
0
0
353347
ISHARES TR
RUSSELL 2000 ETF
464287655
430
2869
SH
SOLE
0
0
0
2869
ADOBE SYSTEMS INCORPORATED
COM
00724F101
205
417
SH
SOLE
0
0
0
417
MCDONALDS CORP
COM
580135101
38940
177411
SH
SOLE
0
0
0
177411
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
27637
551519
SH
SOLE
0
0
0
551519
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
606
5741
SH
SOLE
0
0
0
5741
SPDR SER TR
PRTFLO S&P500 GW
78464A409
317
6317
SH
SOLE
0
0
0
6317
ANTHEM INC
COM
036752103
656
2443
SH
SOLE
0
0
0
2443
BOOKING HOLDINGS INC
COM
09857L108
515
301
SH
SOLE
0
0
0
301
ENBRIDGE INC
COM
29250N105
14779
506119
SH
SOLE
0
0
0
506119
MSCI INC
COM
55354G100
2769
7760
SH
SOLE
0
0
0
7760
ALPHABET INC
CAP STK CL A
02079K305
5303
3618
SH
SOLE
0
0
0
3618
GOLDMAN SACHS GROUP INC
COM
38141G104
913
4544
SH
SOLE
0
0
0
4544
OLD NATL BANCORP IND
COM
680033107
1204
95876
SH
SOLE
0
0
0
95876
AMERISOURCEBERGEN CORP
COM
03073E105
1202
12402
SH
SOLE
0
0
0
12402
ISHARES TR
MBS ETF
464288588
461
4175
SH
SOLE
0
0
0
4175
ISHARES TR
MSCI EAFE ETF
464287465
428
6729
SH
SOLE
0
0
0
6729
CLOROX CO DEL
COM
189054109
6370
30308
SH
SOLE
0
0
0
30308
HALLIBURTON CO
COM
406216101
127
10505
SH
SOLE
0
0
0
10505
ISHARES TR
20 YR TR BD ETF
464287432
258
1583
SH
SOLE
0
0
0
1583
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
468
2923
SH
SOLE
0
0
0
2923
CHIPOTLE MEXICAN GRILL INC
COM
169656105
467
375
SH
SOLE
0
0
0
375
ALPHABET INC
CAP STK CL C
02079K107
1043
710
SH
SOLE
0
0
0
710
HONEYWELL INTL INC
COM
438516106
650
3946
SH
SOLE
0
0
0
3946
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15
1500
SH
Put
SOLE
0
0
0
1500
EMERSON ELEC CO
COM
291011104
549
8377
SH
SOLE
0
0
0
8377
CATERPILLAR INC DEL
COM
149123101
2472
16574
SH
SOLE
0
0
0
16574
FISERV INC
COM
337738108
537
5213
SH
SOLE
0
0
0
5213
SPDR SER TR
S&P DIVID ETF
78464A763
730
7899
SH
SOLE
0
0
0
7899
ISHARES TR
CORE S&P500 ETF
464287200
502
1494
SH
SOLE
0
0
0
1494
UNITED PARCEL SERVICE INC
CL B
911312106
45008
270105
SH
SOLE
0
0
0
270105
OSHKOSH CORP
COM
688239201
2631
35792
SH
SOLE
0
0
0
35792
MEDTRONIC PLC
SHS
G5960L103
36310
349403
SH
SOLE
0
0
0
349403
INTUIT
COM
461202103
6132
18798
SH
SOLE
0
0
0
18798
WATSCO INC
COM
942622200
586
2515
SH
SOLE
0
0
0
2515
BLACKROCK INC
COM
09247X101
39387
69892
SH
SOLE
0
0
0
69892
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
467
8574
SH
SOLE
0
0
0
8574
CMS ENERGY CORP
COM
125896100
519
8457
SH
SOLE
0
0
0
8457
LAM RESEARCH CORP
COM
512807108
289
871
SH
SOLE
0
0
0
871
ISHARES TR
MSCI USA MMENTM
46432F396
12699
86155
SH
SOLE
0
0
0
86155
THERMO FISHER SCIENTIFIC INC
COM
883556102
849
1922
SH
SOLE
0
0
0
1922
KINDER MORGAN INC DEL
COM
49456B101
10681
866247
SH
SOLE
0
0
0
866247
ISHARES TR
ULTR SH TRM BD
46434V878
6818
134822
SH
SOLE
0
0
0
134822
OTIS WORLDWIDE CORP
COM
68902V107
462
7397
SH
SOLE
0
0
0
7397
PAYPAL HLDGS INC
COM
70450Y103
526
2672
SH
SOLE
0
0
0
2672
NASDAQ INC
COM
631103108
872
7106
SH
SOLE
0
0
0
7106
ISHARES TR
S&P SML 600 GWT
464287887
345
1953
SH
SOLE
0
0
0
1953
JOHNSON & JOHNSON
COM
478160104
43763
293951
SH
SOLE
0
0
0
293951
AIR PRODS & CHEMS INC
COM
009158106
7715
25903
SH
SOLE
0
0
0
25903
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
37969
1138512
SH
SOLE
0
0
0
1138512
DOLLAR GEN CORP NEW
COM
256677105
582
2778
SH
SOLE
0
0
0
2778
S&P GLOBAL INC
COM
78409V104
590
1636
SH
SOLE
0
0
0
1636
MOODYS CORP
COM
615369105
5448
18795
SH
SOLE
0
0
0
18795
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
761
5180
SH
SOLE
0
0
0
5180
TELEFLEX INCORPORATED
COM
879369106
644
1892
SH
SOLE
0
0
0
1892
ATMOS ENERGY CORP
COM
049560105
501
5237
SH
SOLE
0
0
0
5237