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 | 7,864 | 44,742 | SH | SOLE | 0 | 0 | 0 | 44,742 | |
PFIZER INC | COM | 717081103 | 46,901 | 1,197,688 | SH | SOLE | 0 | 0 | 0 | 1,197,688 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 263 | 3,196 | SH | SOLE | 0 | 0 | 0 | 3,196 | |
BECTON DICKINSON & CO | COM | 075887109 | 420 | 1,725 | SH | SOLE | 0 | 0 | 0 | 1,725 | |
DIGITAL RLTY TR INC | COM | 253868103 | 403 | 2,676 | SH | SOLE | 0 | 0 | 0 | 2,676 | |
FIRST INTERNET BANCORP | COM | 320557101 | 396 | 12,781 | SH | SOLE | 0 | 0 | 0 | 12,781 | |
DEERE & CO | COM | 244199105 | 587 | 1,664 | SH | SOLE | 0 | 0 | 0 | 1,664 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 465 | 4,874 | SH | SOLE | 0 | 0 | 0 | 4,874 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 855 | 5,670 | SH | SOLE | 0 | 0 | 0 | 5,670 | |
DANAHER CORPORATION | COM | 235851102 | 453 | 1,688 | SH | SOLE | 0 | 0 | 0 | 1,688 | |
GENERAL ELECTRIC CO | COM | 369604103 | 237 | 17,585 | SH | SOLE | 0 | 0 | 0 | 17,585 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 875 | 2,397 | SH | SOLE | 0 | 0 | 0 | 2,397 | |
BALL CORP | COM | 058498106 | 610 | 7,526 | SH | SOLE | 0 | 0 | 0 | 7,526 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 441 | 3,298 | SH | SOLE | 0 | 0 | 0 | 3,298 | |
LENNOX INTL INC | COM | 526107107 | 3,112 | 8,872 | SH | SOLE | 0 | 0 | 0 | 8,872 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,954 | 9,238 | SH | SOLE | 0 | 0 | 0 | 9,238 | |
ABBOTT LABS | COM | 002824100 | 9,819 | 84,696 | SH | SOLE | 0 | 0 | 0 | 84,696 | |
PEPSICO INC | COM | 713448108 | 4,311 | 29,095 | SH | SOLE | 0 | 0 | 0 | 29,095 | |
AON PLC | SHS CL A | G0403H108 | 593 | 2,485 | SH | SOLE | 0 | 0 | 0 | 2,485 | |
CHURCH & DWIGHT INC | COM | 171340102 | 409 | 4,798 | SH | SOLE | 0 | 0 | 0 | 4,798 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 508 | 6,268 | SH | SOLE | 0 | 0 | 0 | 6,268 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,007 | 1,096 | SH | SOLE | 0 | 0 | 0 | 1,096 | |
BK OF AMERICA CORP | COM | 060505104 | 753 | 18,266 | SH | SOLE | 0 | 0 | 0 | 18,266 | |
AMERICAN EXPRESS CO | COM | 025816109 | 353 | 2,136 | SH | SOLE | 0 | 0 | 0 | 2,136 | |
AMEREN CORP | COM | 023608102 | 433 | 5,410 | SH | SOLE | 0 | 0 | 0 | 5,410 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 456 | 3,906 | SH | SOLE | 0 | 0 | 0 | 3,906 | |
IDEXX LABS INC | COM | 45168D104 | 844 | 1,336 | SH | SOLE | 0 | 0 | 0 | 1,336 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 716 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,427 | 82,188 | SH | SOLE | 0 | 0 | 0 | 82,188 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 593 | 1,498 | SH | SOLE | 0 | 0 | 0 | 1,498 | |
NEXTERA ENERGY INC | COM | 65339F101 | 47,605 | 649,637 | SH | SOLE | 0 | 0 | 0 | 649,637 | |
XYLEM INC | COM | 98419M100 | 5,087 | 42,404 | SH | SOLE | 0 | 0 | 0 | 42,404 | |
CVS HEALTH CORP | COM | 126650100 | 732 | 8,769 | SH | SOLE | 0 | 0 | 0 | 8,769 | |
UNION PAC CORP | COM | 907818108 | 450 | 2,045 | SH | SOLE | 0 | 0 | 0 | 2,045 | |
EQUIFAX INC | COM | 294429105 | 1,541 | 6,436 | SH | SOLE | 0 | 0 | 0 | 6,436 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 386 | 2,580 | SH | SOLE | 0 | 0 | 0 | 2,580 | |
PRUDENTIAL FINL INC | COM | 744320102 | 805 | 7,852 | SH | SOLE | 0 | 0 | 0 | 7,852 | |
PROGRESSIVE CORP | COM | 743315103 | 530 | 5,397 | SH | SOLE | 0 | 0 | 0 | 5,397 | |
CATERPILLAR INC | COM | 149123101 | 2,195 | 10,086 | SH | SOLE | 0 | 0 | 0 | 10,086 | |
APPLE INC | COM | 037833100 | 94,673 | 691,243 | SH | SOLE | 0 | 0 | 0 | 691,243 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 316 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 924 | 18,402 | SH | SOLE | 0 | 0 | 0 | 18,402 | |
TARGET CORP | COM | 87612E106 | 618 | 2,558 | SH | SOLE | 0 | 0 | 0 | 2,558 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 426 | 1,235 | SH | SOLE | 0 | 0 | 0 | 1,235 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 356 | 24,935 | SH | SOLE | 0 | 0 | 0 | 24,935 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 202 | 1,153 | SH | SOLE | 0 | 0 | 0 | 1,153 | |
AMAZON COM INC | COM | 023135106 | 12,619 | 3,668 | SH | SOLE | 0 | 0 | 0 | 3,668 | |
AT&T INC | COM | 00206R102 | 17,867 | 620,835 | SH | SOLE | 0 | 0 | 0 | 620,835 | |
PAYCHEX INC | COM | 704326107 | 58,049 | 541,000 | SH | SOLE | 0 | 0 | 0 | 541,000 | |
XCEL ENERGY INC | COM | 98389B100 | 632 | 9,592 | SH | SOLE | 0 | 0 | 0 | 9,592 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 60,194 | 204,193 | SH | SOLE | 0 | 0 | 0 | 204,193 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 792 | 11,308 | SH | SOLE | 0 | 0 | 0 | 11,308 | |
QUALCOMM INC | COM | 747525103 | 402 | 2,813 | SH | SOLE | 0 | 0 | 0 | 2,813 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,896 | 22,635 | SH | SOLE | 0 | 0 | 0 | 22,635 | |
TEXAS INSTRS INC | COM | 882508104 | 57,701 | 300,058 | SH | SOLE | 0 | 0 | 0 | 300,058 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,857 | 13,764 | SH | SOLE | 0 | 0 | 0 | 13,764 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 669 | 6,464 | SH | SOLE | 0 | 0 | 0 | 6,464 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 38,867 | 196,328 | SH | SOLE | 0 | 0 | 0 | 196,328 | |
BOEING CO | COM | 097023105 | 1,189 | 4,964 | SH | SOLE | 0 | 0 | 0 | 4,964 | |
SCHWAB CHARLES CORP | COM | 808513105 | 259 | 3,558 | SH | SOLE | 0 | 0 | 0 | 3,558 | |
CUMMINS INC | COM | 231021106 | 54,078 | 221,804 | SH | SOLE | 0 | 0 | 0 | 221,804 | |
CINCINNATI FINL CORP | COM | 172062101 | 11,083 | 95,033 | SH | SOLE | 0 | 0 | 0 | 95,033 | |
IHS MARKIT LTD | SHS | G47567105 | 307 | 2,724 | SH | SOLE | 0 | 0 | 0 | 2,724 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,552 | 15,870 | SH | SOLE | 0 | 0 | 0 | 15,870 | |
STRYKER CORPORATION | COM | 863667101 | 568 | 2,187 | SH | SOLE | 0 | 0 | 0 | 2,187 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,175 | 11,899 | SH | SOLE | 0 | 0 | 0 | 11,899 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 483 | 14,863 | SH | SOLE | 0 | 0 | 0 | 14,863 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 390 | 7,965 | SH | SOLE | 0 | 0 | 0 | 7,965 | |
NIKE INC | CL B | 654106103 | 8,401 | 54,376 | SH | SOLE | 0 | 0 | 0 | 54,376 | |
WALMART INC | COM | 931142103 | 589 | 4,180 | SH | SOLE | 0 | 0 | 0 | 4,180 | |
ROYAL BK CDA | COM | 780087102 | 24,815 | 244,942 | SH | SOLE | 0 | 0 | 0 | 244,942 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 288 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 225 | 827 | SH | SOLE | 0 | 0 | 0 | 827 | |
INTEL CORP | COM | 458140100 | 1,178 | 20,981 | SH | SOLE | 0 | 0 | 0 | 20,981 | |
CINTAS CORP | COM | 172908105 | 480 | 1,255 | SH | SOLE | 0 | 0 | 0 | 1,255 | |
US BANCORP DEL | COM NEW | 902973304 | 49,792 | 874,011 | SH | SOLE | 0 | 0 | 0 | 874,011 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,922 | 138,938 | SH | SOLE | 0 | 0 | 0 | 138,938 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 852 | 7,540 | SH | SOLE | 0 | 0 | 0 | 7,540 | |
FEDEX CORP | COM | 31428X106 | 313 | 1,048 | SH | SOLE | 0 | 0 | 0 | 1,048 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 877 | 8,562 | SH | SOLE | 0 | 0 | 0 | 8,562 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 58,068 | 373,329 | SH | SOLE | 0 | 0 | 0 | 373,329 | |
AVERY DENNISON CORP | COM | 053611109 | 793 | 3,771 | SH | SOLE | 0 | 0 | 0 | 3,771 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,151 | 80,854 | SH | SOLE | 0 | 0 | 0 | 80,854 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 898 | 5,141 | SH | SOLE | 0 | 0 | 0 | 5,141 | |
SHOPIFY INC | CL A | 82509L107 | 512 | 351 | SH | SOLE | 0 | 0 | 0 | 351 | |
CISCO SYS INC | COM | 17275R102 | 51,460 | 970,951 | SH | SOLE | 0 | 0 | 0 | 970,951 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,468 | 51,894 | SH | SOLE | 0 | 0 | 0 | 51,894 | |
EXXON MOBIL CORP | COM | 30231G102 | 23,207 | 367,903 | SH | SOLE | 0 | 0 | 0 | 367,903 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 695 | 8,066 | SH | SOLE | 0 | 0 | 0 | 8,066 | |
HERSHEY CO | COM | 427866108 | 244 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 5,579 | 33,923 | SH | SOLE | 0 | 0 | 0 | 33,923 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 363 | 7,145 | SH | SOLE | 0 | 0 | 0 | 7,145 | |
RESMED INC | COM | 761152107 | 672 | 2,724 | SH | SOLE | 0 | 0 | 0 | 2,724 | |
ABBVIE INC | COM | 00287Y109 | 61,014 | 541,673 | SH | SOLE | 0 | 0 | 0 | 541,673 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 866 | 28,615 | SH | SOLE | 0 | 0 | 0 | 28,615 | |
CHEVRON CORP NEW | COM | 166764100 | 18,142 | 173,206 | SH | SOLE | 0 | 0 | 0 | 173,206 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,076 | 78,203 | SH | SOLE | 0 | 0 | 0 | 78,203 | |
ONEOK INC NEW | COM | 682680103 | 18,951 | 340,605 | SH | SOLE | 0 | 0 | 0 | 340,605 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 297 | 2,505 | SH | SOLE | 0 | 0 | 0 | 2,505 | |
BROADCOM INC | COM | 11135F101 | 56,361 | 118,197 | SH | SOLE | 0 | 0 | 0 | 118,197 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 214 | 1,559 | SH | SOLE | 0 | 0 | 0 | 1,559 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,865 | 6,709 | SH | SOLE | 0 | 0 | 0 | 6,709 | |
GILEAD SCIENCES INC | COM | 375558103 | 281 | 4,078 | SH | SOLE | 0 | 0 | 0 | 4,078 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 13,880 | 153,154 | SH | SOLE | 0 | 0 | 0 | 153,154 | |
CME GROUP INC | COM | 12572Q105 | 5,007 | 23,542 | SH | SOLE | 0 | 0 | 0 | 23,542 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 8,193 | 18,037 | SH | SOLE | 0 | 0 | 0 | 18,037 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 420 | 2,879 | SH | SOLE | 0 | 0 | 0 | 2,879 | |
SQUARE INC | CL A | 852234103 | 357 | 1,466 | SH | SOLE | 0 | 0 | 0 | 1,466 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 561 | 3,472 | SH | SOLE | 0 | 0 | 0 | 3,472 | |
VISA INC | COM CL A | 92826C839 | 7,558 | 32,325 | SH | SOLE | 0 | 0 | 0 | 32,325 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,766 | 50,172 | SH | SOLE | 0 | 0 | 0 | 50,172 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 85 | 21,796 | SH | SOLE | 0 | 0 | 0 | 21,796 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,239 | 61,321 | SH | SOLE | 0 | 0 | 0 | 61,321 | |
WELLTOWER INC | COM | 95040Q104 | 370 | 4,450 | SH | SOLE | 0 | 0 | 0 | 4,450 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 428 | 910 | SH | SOLE | 0 | 0 | 0 | 910 | |
ELECTRONIC ARTS INC | COM | 285512109 | 438 | 3,043 | SH | SOLE | 0 | 0 | 0 | 3,043 | |
LANDSTAR SYS INC | COM | 515098101 | 2,470 | 15,631 | SH | SOLE | 0 | 0 | 0 | 15,631 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 317 | 684 | SH | SOLE | 0 | 0 | 0 | 684 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 399 | 1,252 | SH | SOLE | 0 | 0 | 0 | 1,252 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,189 | 8,451 | SH | SOLE | 0 | 0 | 0 | 8,451 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 236 | 2,242 | SH | SOLE | 0 | 0 | 0 | 2,242 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 17,419 | 344,801 | SH | SOLE | 0 | 0 | 0 | 344,801 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,509 | 16,990 | SH | SOLE | 0 | 0 | 0 | 16,990 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,505 | 37,783 | SH | SOLE | 0 | 0 | 0 | 37,783 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 253 | 1,573 | SH | SOLE | 0 | 0 | 0 | 1,573 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 984 | 4,401 | SH | SOLE | 0 | 0 | 0 | 4,401 | |
TJX COS INC NEW | COM | 872540109 | 362 | 5,371 | SH | SOLE | 0 | 0 | 0 | 5,371 | |
FACEBOOK INC | CL A | 30303M102 | 525 | 1,511 | SH | SOLE | 0 | 0 | 0 | 1,511 | |
LILLY ELI & CO | COM | 532457108 | 9,692 | 42,227 | SH | SOLE | 0 | 0 | 0 | 42,227 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 272 | 1,207 | SH | SOLE | 0 | 0 | 0 | 1,207 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 751 | 3,368 | SH | SOLE | 0 | 0 | 0 | 3,368 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 177 | 16,903 | SH | SOLE | 0 | 0 | 0 | 16,903 | |
HUMANA INC | COM | 444859102 | 220 | 497 | SH | SOLE | 0 | 0 | 0 | 497 | |
CNO FINL GROUP INC | COM | 12621E103 | 605 | 25,623 | SH | SOLE | 0 | 0 | 0 | 25,623 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,104 | 5,787 | SH | SOLE | 0 | 0 | 0 | 5,787 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 464 | 944 | SH | SOLE | 0 | 0 | 0 | 944 | |
HOME DEPOT INC | COM | 437076102 | 56,137 | 176,039 | SH | SOLE | 0 | 0 | 0 | 176,039 | |
PUBLIC STORAGE | COM | 74460D109 | 537 | 1,786 | SH | SOLE | 0 | 0 | 0 | 1,786 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,617 | 22,693 | SH | SOLE | 0 | 0 | 0 | 22,693 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,431 | 54,489 | SH | SOLE | 0 | 0 | 0 | 54,489 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 447 | 2,731 | SH | SOLE | 0 | 0 | 0 | 2,731 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 419 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
SMITH A O CORP | COM | 831865209 | 451 | 6,258 | SH | SOLE | 0 | 0 | 0 | 6,258 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 221 | 2,358 | SH | SOLE | 0 | 0 | 0 | 2,358 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 263 | 1,370 | SH | SOLE | 0 | 0 | 0 | 1,370 | |
COCA COLA CO | COM | 191216100 | 1,390 | 25,692 | SH | SOLE | 0 | 0 | 0 | 25,692 | |
WELLS FARGO CO NEW | COM | 949746101 | 463 | 10,212 | SH | SOLE | 0 | 0 | 0 | 10,212 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 786 | 2,217 | SH | SOLE | 0 | 0 | 0 | 2,217 | |
NETFLIX INC | COM | 64110L106 | 927 | 1,756 | SH | SOLE | 0 | 0 | 0 | 1,756 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 759 | 8,300 | SH | SOLE | 0 | 0 | 0 | 8,300 | |
AMGEN INC | COM | 031162100 | 4,496 | 18,446 | SH | SOLE | 0 | 0 | 0 | 18,446 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 25,573 | 67,591 | SH | SOLE | 0 | 0 | 0 | 67,591 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,746 | 49,011 | SH | SOLE | 0 | 0 | 0 | 49,011 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,583 | 6,451 | SH | SOLE | 0 | 0 | 0 | 6,451 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 629 | 10,263 | SH | SOLE | 0 | 0 | 0 | 10,263 | |
SOUTHERN CO | COM | 842587107 | 1,674 | 27,659 | SH | SOLE | 0 | 0 | 0 | 27,659 | |
NVIDIA CORPORATION | COM | 67066G104 | 252 | 315 | SH | SOLE | 0 | 0 | 0 | 315 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,514 | 10,805 | SH | SOLE | 0 | 0 | 0 | 10,805 | |
CSX CORP | COM | 126408103 | 5,770 | 179,875 | SH | SOLE | 0 | 0 | 0 | 179,875 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 584 | 4,122 | SH | SOLE | 0 | 0 | 0 | 4,122 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 661 | 7,812 | SH | SOLE | 0 | 0 | 0 | 7,812 | |
FIRST FINL CORP IND | COM | 320218100 | 708 | 17,339 | SH | SOLE | 0 | 0 | 0 | 17,339 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,695 | 16,179 | SH | SOLE | 0 | 0 | 0 | 16,179 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 393 | 4,755 | SH | SOLE | 0 | 0 | 0 | 4,755 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 436 | 1,108 | SH | SOLE | 0 | 0 | 0 | 1,108 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,493 | 10,186 | SH | SOLE | 0 | 0 | 0 | 10,186 | |
ECOLAB INC | COM | 278865100 | 6,386 | 31,007 | SH | SOLE | 0 | 0 | 0 | 31,007 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 904 | 18,591 | SH | SOLE | 0 | 0 | 0 | 18,591 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 559 | 3,976 | SH | SOLE | 0 | 0 | 0 | 3,976 | |
3M CO | COM | 88579Y101 | 41,653 | 209,700 | SH | SOLE | 0 | 0 | 0 | 209,700 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,429 | 22,084 | SH | SOLE | 0 | 0 | 0 | 22,084 | |
TESLA INC | COM | 88160R101 | 605 | 891 | SH | SOLE | 0 | 0 | 0 | 891 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 21,491 | 251,920 | SH | SOLE | 0 | 0 | 0 | 251,920 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 428 | 16,708 | SH | SOLE | 0 | 0 | 0 | 16,708 | |
ALLSTATE CORP | COM | 020002101 | 570 | 4,371 | SH | SOLE | 0 | 0 | 0 | 4,371 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 22,316 | 61,404 | SH | SOLE | 0 | 0 | 0 | 61,404 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,350 | 16,821 | SH | SOLE | 0 | 0 | 0 | 16,821 | |
STARBUCKS CORP | COM | 855244109 | 48,260 | 431,624 | SH | SOLE | 0 | 0 | 0 | 431,624 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 683 | 4,428 | SH | SOLE | 0 | 0 | 0 | 4,428 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,005 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
DOMINION ENERGY INC | COM | 25746U109 | 492 | 6,693 | SH | SOLE | 0 | 0 | 0 | 6,693 | |
MERCK & CO INC | COM | 58933Y105 | 29,832 | 383,595 | SH | SOLE | 0 | 0 | 0 | 383,595 | |
MICROSOFT CORP | COM | 594918104 | 89,386 | 329,958 | SH | SOLE | 0 | 0 | 0 | 329,958 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,637 | 29,646 | SH | SOLE | 0 | 0 | 0 | 29,646 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,009 | 58,806 | SH | SOLE | 0 | 0 | 0 | 58,806 | |
LINDE PLC | SHS | G5494J103 | 279 | 964 | SH | SOLE | 0 | 0 | 0 | 964 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 319 | 1,186 | SH | SOLE | 0 | 0 | 0 | 1,186 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,389 | 5,115 | SH | SOLE | 0 | 0 | 0 | 5,115 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,607 | 43,201 | SH | SOLE | 0 | 0 | 0 | 43,201 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 858 | 3,739 | SH | SOLE | 0 | 0 | 0 | 3,739 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 225 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 398 | 680 | SH | SOLE | 0 | 0 | 0 | 680 | |
MCDONALDS CORP | COM | 580135101 | 8,904 | 38,549 | SH | SOLE | 0 | 0 | 0 | 38,549 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 621 | 4,932 | SH | SOLE | 0 | 0 | 0 | 4,932 | |
ANTHEM INC | COM | 036752103 | 929 | 2,434 | SH | SOLE | 0 | 0 | 0 | 2,434 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,015 | 16,126 | SH | SOLE | 0 | 0 | 0 | 16,126 | |
CRANE CO | COM | 224399105 | 339 | 3,671 | SH | SOLE | 0 | 0 | 0 | 3,671 | |
ENBRIDGE INC | COM | 29250N105 | 1,029 | 25,700 | SH | SOLE | 0 | 0 | 0 | 25,700 | |
MSCI INC | COM | 55354G100 | 4,981 | 9,343 | SH | SOLE | 0 | 0 | 0 | 9,343 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,725 | 4,544 | SH | SOLE | 0 | 0 | 0 | 4,544 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,392 | 3,846 | SH | SOLE | 0 | 0 | 0 | 3,846 | |
OLD NATL BANCORP IND | COM | 680033107 | 285 | 16,178 | SH | SOLE | 0 | 0 | 0 | 16,178 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,420 | 12,404 | SH | SOLE | 0 | 0 | 0 | 12,404 | |
ISHARES TR | MBS ETF | 464288588 | 452 | 4,175 | SH | SOLE | 0 | 0 | 0 | 4,175 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 594 | 7,525 | SH | SOLE | 0 | 0 | 0 | 7,525 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 250 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
CLOROX CO DEL | COM | 189054109 | 1,639 | 9,110 | SH | SOLE | 0 | 0 | 0 | 9,110 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 449 | 2,467 | SH | SOLE | 0 | 0 | 0 | 2,467 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 202 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,040 | 814 | SH | SOLE | 0 | 0 | 0 | 814 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 17,735 | 349,534 | SH | SOLE | 0 | 0 | 0 | 349,534 | |
HONEYWELL INTL INC | COM | 438516106 | 895 | 4,081 | SH | SOLE | 0 | 0 | 0 | 4,081 | |
VALERO ENERGY CORP | COM | 91913Y100 | 23,849 | 305,443 | SH | SOLE | 0 | 0 | 0 | 305,443 | |
EMERSON ELEC CO | COM | 291011104 | 793 | 8,244 | SH | SOLE | 0 | 0 | 0 | 8,244 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 202 | 3,724 | SH | SOLE | 0 | 0 | 0 | 3,724 | |
FISERV INC | COM | 337738108 | 465 | 4,352 | SH | SOLE | 0 | 0 | 0 | 4,352 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,856 | 42,058 | SH | SOLE | 0 | 0 | 0 | 42,058 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 663 | 1,543 | SH | SOLE | 0 | 0 | 0 | 1,543 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,213 | 9,921 | SH | SOLE | 0 | 0 | 0 | 9,921 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,829 | 47,262 | SH | SOLE | 0 | 0 | 0 | 47,262 | |
OSHKOSH CORP | COM | 688239201 | 4,828 | 38,736 | SH | SOLE | 0 | 0 | 0 | 38,736 | |
MEDTRONIC PLC | SHS | G5960L103 | 49,675 | 400,187 | SH | SOLE | 0 | 0 | 0 | 400,187 | |
WATSCO INC | COM | 942622200 | 492 | 1,715 | SH | SOLE | 0 | 0 | 0 | 1,715 | |
AFLAC INC | COM | 001055102 | 28,589 | 532,772 | SH | SOLE | 0 | 0 | 0 | 532,772 | |
INTUIT | COM | 461202103 | 10,142 | 20,691 | SH | SOLE | 0 | 0 | 0 | 20,691 | |
NVR INC | COM | 62944T105 | 528 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | |
BLACKROCK INC | COM | 09247X101 | 63,367 | 72,422 | SH | SOLE | 0 | 0 | 0 | 72,422 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 444 | 8,021 | SH | SOLE | 0 | 0 | 0 | 8,021 | |
CMS ENERGY CORP | COM | 125896100 | 464 | 7,846 | SH | SOLE | 0 | 0 | 0 | 7,846 | |
LAM RESEARCH CORP | COM | 512807108 | 649 | 997 | SH | SOLE | 0 | 0 | 0 | 997 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 15,896 | 91,656 | SH | SOLE | 0 | 0 | 0 | 91,656 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 14,946 | 819,849 | SH | SOLE | 0 | 0 | 0 | 819,849 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 620 | 1,229 | SH | SOLE | 0 | 0 | 0 | 1,229 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 500 | 6,118 | SH | SOLE | 0 | 0 | 0 | 6,118 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 228 | 8,825 | SH | SOLE | 0 | 0 | 0 | 8,825 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 622 | 4,257 | SH | SOLE | 0 | 0 | 0 | 4,257 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 815 | 2,798 | SH | SOLE | 0 | 0 | 0 | 2,798 | |
JOHNSON & JOHNSON | COM | 478160104 | 51,718 | 313,939 | SH | SOLE | 0 | 0 | 0 | 313,939 | |
FIFTH THIRD BANCORP | COM | 316773100 | 235 | 6,154 | SH | SOLE | 0 | 0 | 0 | 6,154 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 42,910 | 149,159 | SH | SOLE | 0 | 0 | 0 | 149,159 | |
NASDAQ INC | COM | 631103108 | 1,084 | 6,164 | SH | SOLE | 0 | 0 | 0 | 6,164 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 475 | 3,583 | SH | SOLE | 0 | 0 | 0 | 3,583 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 455 | 12,407 | SH | SOLE | 0 | 0 | 0 | 12,407 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 38,768 | 1,168,425 | SH | SOLE | 0 | 0 | 0 | 1,168,425 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 35,507 | 707,812 | SH | SOLE | 0 | 0 | 0 | 707,812 | |
S&P GLOBAL INC | COM | 78409V104 | 695 | 1,694 | SH | SOLE | 0 | 0 | 0 | 1,694 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 469 | 2,166 | SH | SOLE | 0 | 0 | 0 | 2,166 | |
TELEFLEX INCORPORATED | COM | 879369106 | 520 | 1,294 | SH | SOLE | 0 | 0 | 0 | 1,294 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,006 | 5,636 | SH | SOLE | 0 | 0 | 0 | 5,636 | |
MOODYS CORP | COM | 615369105 | 7,066 | 19,500 | SH | SOLE | 0 | 0 | 0 | 19,500 | |
ATMOS ENERGY CORP | COM | 049560105 | 419 | 4,356 | SH | SOLE | 0 | 0 | 0 | 4,356 |