0001487438-23-000004.txt : 20230717 0001487438-23-000004.hdr.sgml : 20230717 20230717120705 ACCESSION NUMBER: 0001487438-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230717 DATE AS OF CHANGE: 20230717 EFFECTIVENESS DATE: 20230717 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: 231090993 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 X0202 13F-HR LIVE false false false 0001487438 XXXXXXXX 06-30-2023 06-30-2023 DONALDSON CAPITAL MANAGEMENT, LLC
20 NORTHWEST FIRST STREET 5TH FLOOR EVANSVILLE IN 47708
13F HOLDINGS REPORT 028-15535 000106131 028-15535 N
Jared Calvert Compliance Consultant 8592871657 Jared Calvert Covington KY 07-17-2023 0 229 2193648628 false
INFORMATION TABLE 2 DonaldsonCapitalMgmt_13f.xml ABBOTT LABS COM 002824100 6512443 59736 SH SOLE 0 0 0 59736 ABBVIE INC COM 00287Y109 64397902 477977 SH SOLE 0 0 0 477977 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70699218 229111 SH SOLE 0 0 0 229111 ACUITY BRANDS INC COM 00508Y102 342468 2100 SH SOLE 0 0 0 2100 ADOBE SYSTEMS INCORPORATED COM 00724F101 4607575 9423 SH SOLE 0 0 0 9423 ADVANCED MICRO DEVICES INC COM 007903107 268946 2361 SH SOLE 0 0 0 2361 AFLAC INC COM 001055102 44817167 642080 SH SOLE 0 0 0 642080 AIR PRODS & CHEMS INC COM 009158106 65471353 218580 SH SOLE 0 0 0 218580 ALLSTATE CORP COM 020002101 42929048 393700 SH SOLE 0 0 0 393700 ALPHABET INC CAP STK CL A 02079K305 8288118 69241 SH SOLE 0 0 0 69241 ALPHABET INC CAP STK CL C 02079K107 1986218 16419 SH SOLE 0 0 0 16419 ALPINE 4 HOLDINGS INC CL A NEW 02083E204 36360 18000 SH SOLE 0 0 0 18000 ALTRIA GROUP INC COM 02209S103 282951 6246 SH SOLE 0 0 0 6246 AMAZON COM INC COM 023135106 9409912 72184 SH SOLE 0 0 0 72184 AMERICAN ELEC PWR CO INC COM 025537101 707720 8405 SH SOLE 0 0 0 8405 AMERICAN EXPRESS CO COM 025816109 382626 2196 SH SOLE 0 0 0 2196 AMERICAN TOWER CORP NEW COM 03027X100 2306889 11895 SH SOLE 0 0 0 11895 AMERISOURCEBERGEN CORP COM 03073E105 2222584 11550 SH SOLE 0 0 0 11550 AMGEN INC COM 031162100 3552990 16003 SH SOLE 0 0 0 16003 AMPHENOL CORP NEW CL A 032095101 270175 3180 SH SOLE 0 0 0 3180 ANALOG DEVICES INC COM 032654105 544265 2794 SH SOLE 0 0 0 2794 AON PLC SHS CL A G0403H108 324673 941 SH SOLE 0 0 0 941 APPLE INC COM 037833100 116466820 600437 SH SOLE 0 0 0 600437 AT&T INC COM 00206R102 12930374 810691 SH SOLE 0 0 0 810691 AUTOMATIC DATA PROCESSING IN COM 053015103 10151833 46189 SH SOLE 0 0 0 46189 AUTOZONE INC COM 053332102 219416 88 SH SOLE 0 0 0 88 BANCO SANTANDER S.A. ADR 05964H105 80865 21796 SH SOLE 0 0 0 21796 BANK AMERICA CORP COM 060505104 417234 14543 SH SOLE 0 0 0 14543 BECTON DICKINSON & CO COM 075887109 230156 872 SH SOLE 0 0 0 872 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5877730 17237 SH SOLE 0 0 0 17237 BERKSHIRE HATHAWAY INC DEL CL A 084670108 517810 1 SH SOLE 0 0 0 1 BEST BUY INC COM 086516101 687652 8391 SH SOLE 0 0 0 8391 BLACKROCK INC COM 09247X101 37036312 53587 SH SOLE 0 0 0 53587 BOEING CO COM 097023105 299557 1419 SH SOLE 0 0 0 1419 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 308882 2768 SH SOLE 0 0 0 2768 BRISTOL-MYERS SQUIBB CO COM 110122108 42581347 665854 SH SOLE 0 0 0 665854 BROADCOM INC COM 11135F101 80341792 92620 SH SOLE 0 0 0 92620 CARRIER GLOBAL CORPORATION COM 14448C104 456308 9179 SH SOLE 0 0 0 9179 CATERPILLAR INC COM 149123101 2731588 11102 SH SOLE 0 0 0 11102 CHENIERE ENERGY INC COM NEW 16411R208 1252185 8219 SH SOLE 0 0 0 8219 CHEVRON CORP NEW COM 166764100 39530687 251228 SH SOLE 0 0 0 251228 CHIPOTLE MEXICAN GRILL INC COM 169656105 259878 121 SH SOLE 0 0 0 121 CHUBB LIMITED COM H1467J104 260108 1351 SH SOLE 0 0 0 1351 CINCINNATI FINL CORP COM 172062101 3341953 34340 SH SOLE 0 0 0 34340 CISCO SYS INC COM 17275R102 5056960 97738 SH SOLE 0 0 0 97738 CLOROX CO DEL COM 189054109 767208 4824 SH SOLE 0 0 0 4824 CNO FINL GROUP INC COM 12621E103 473826 20018 SH SOLE 0 0 0 20018 COCA COLA CO COM 191216100 3262296 54173 SH SOLE 0 0 0 54173 COLGATE PALMOLIVE CO COM 194162103 268176 3481 SH SOLE 0 0 0 3481 COMCAST CORP NEW CL A 20030N101 911568 21939 SH SOLE 0 0 0 21939 CONOCOPHILLIPS COM 20825C104 265034 2558 SH SOLE 0 0 0 2558 COPART INC COM 217204106 3979310 43628 SH SOLE 0 0 0 43628 CORNING INC COM 219350105 41601931 1187270 SH SOLE 0 0 0 1187270 COSTCO WHSL CORP NEW COM 22160K105 56130053 104257 SH SOLE 0 0 0 104257 CRANE COMPANY COMMON STOCK 224408104 250695 2813 SH SOLE 0 0 0 2813 CSX CORP COM 126408103 4537631 133068 SH SOLE 0 0 0 133068 CUMMINS INC COM 231021106 50242511 204938 SH SOLE 0 0 0 204938 CVS HEALTH CORP COM 126650100 622435 9004 SH SOLE 0 0 0 9004 DANAHER CORPORATION COM 235851102 340992 1421 SH SOLE 0 0 0 1421 DEERE & CO COM 244199105 338366 835 SH SOLE 0 0 0 835 DISNEY WALT CO COM 254687106 1120711 12553 SH SOLE 0 0 0 12553 DNP SELECT INCOME FD INC COM 23325P104 205762 19634 SH SOLE 0 0 0 19634 DOMINION ENERGY INC COM 25746U109 664470 12830 SH SOLE 0 0 0 12830 DUKE ENERGY CORP NEW COM NEW 26441C204 1303677 14527 SH SOLE 0 0 0 14527 ECOLAB INC COM 278865100 4587498 24573 SH SOLE 0 0 0 24573 ELEVANCE HEALTH INC COM 036752103 1086376 2445 SH SOLE 0 0 0 2445 EMERSON ELEC CO COM 291011104 339551 3757 SH SOLE 0 0 0 3757 ENBRIDGE INC COM 29250N105 1210375 32581 SH SOLE 0 0 0 32581 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1132882 89203 SH SOLE 0 0 0 89203 EQUIFAX INC COM 294429105 1009202 4289 SH SOLE 0 0 0 4289 ERIE INDTY CO CL A 29530P102 1984805 9451 SH SOLE 0 0 0 9451 EXPEDITORS INTL WASH INC COM 302130109 205882 1700 SH SOLE 0 0 0 1700 EXXON MOBIL CORP COM 30231G102 47458850 442507 SH SOLE 0 0 0 442507 FEDEX CORP COM 31428X106 263384 1062 SH SOLE 0 0 0 1062 FERGUSON PLC NEW SHS G3421J106 1219014 7749 SH SOLE 0 0 0 7749 FIFTH THIRD BANCORP COM 316773100 222710 8497 SH SOLE 0 0 0 8497 FIRST FINL CORP IND COM 320218100 532508 16400 SH SOLE 0 0 0 16400 FIRST INTERNET BANCORP COM 320557101 203059 13674 SH SOLE 0 0 0 13674 FORD MTR CO DEL COM 345370860 157201 10390 SH SOLE 0 0 0 10390 GALLAGHER ARTHUR J & CO COM 363576109 238141 1085 SH SOLE 0 0 0 1085 GENERAL ELECTRIC CO COM NEW 369604301 208166 1895 SH SOLE 0 0 0 1895 GENUINE PARTS CO COM 372460105 544528 3218 SH SOLE 0 0 0 3218 GERMAN AMERN BANCORP INC COM 373865104 1174203 43201 SH SOLE 0 0 0 43201 GILEAD SCIENCES INC COM 375558103 893815 11597 SH SOLE 0 0 0 11597 GODADDY INC CL A 380237107 1187820 15810 SH SOLE 0 0 0 15810 GOLDMAN SACHS GROUP INC COM 38141G104 1372358 4255 SH SOLE 0 0 0 4255 HERSHEY CO COM 427866108 1208928 4842 SH SOLE 0 0 0 4842 HOME DEPOT INC COM 437076102 61821534 199013 SH SOLE 0 0 0 199013 HONEYWELL INTL INC COM 438516106 990951 4776 SH SOLE 0 0 0 4776 HUMANA INC COM 444859102 254864 570 SH SOLE 0 0 0 570 HUNTINGTON BANCSHARES INC COM 446150104 631786 58607 SH SOLE 0 0 0 58607 ILLINOIS TOOL WKS INC COM 452308109 948673 3792 SH SOLE 0 0 0 3792 INTEL CORP COM 458140100 465750 13928 SH SOLE 0 0 0 13928 INTERCONTINENTAL EXCHANGE IN COM 45866F104 240799 2129 SH SOLE 0 0 0 2129 INTERNATIONAL BUSINESS MACHS COM 459200101 1381196 10322 SH SOLE 0 0 0 10322 INTERNATIONAL PAPER CO COM 460146103 555032 17448 SH SOLE 0 0 0 17448 INTERPUBLIC GROUP COS INC COM 460690100 1024097 26545 SH SOLE 0 0 0 26545 INTUIT COM 461202103 6691281 14604 SH SOLE 0 0 0 14604 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 8677998 326855 SH SOLE 0 0 0 326855 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 389903 5697 SH SOLE 0 0 0 5697 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 448920 3000 SH SOLE 0 0 0 3000 INVESCO QQQ TR UNIT SER 1 46090E103 689150 1865 SH SOLE 0 0 0 1865 ISHARES TR CORE US AGGBD ET 464287226 3055388 31193 SH SOLE 0 0 0 31193 ISHARES TR 0-3 MNTH TREASRY 46436E718 2120825 21075 SH SOLE 0 0 0 21075 ISHARES TR MSCI EAFE ETF 464287465 388729 5362 SH SOLE 0 0 0 5362 ISHARES TR RUSSELL 2000 ETF 464287655 592669 3165 SH SOLE 0 0 0 3165 ISHARES TR CORE S&P MCP ETF 464287507 268412 1027 SH SOLE 0 0 0 1027 ISHARES TR RUS 1000 GRW ETF 464287614 1352785 4916 SH SOLE 0 0 0 4916 ISHARES TR CORE S&P500 ETF 464287200 489783 1099 SH SOLE 0 0 0 1099 ISHARES TR MSCI USA MIN VOL 46429B697 558441 7513 SH SOLE 0 0 0 7513 ISHARES TR MSCI USA MMENTM 46432F396 12356273 85659 SH SOLE 0 0 0 85659 ISHARES TR SHRT NAT MUN ETF 464288158 255522 2456 SH SOLE 0 0 0 2456 ISHARES TR SELECT DIVID ETF 464287168 265323 2342 SH SOLE 0 0 0 2342 ISHARES TR CORE S&P SCP ETF 464287804 511975 5138 SH SOLE 0 0 0 5138 ISHARES TR US TREAS BD ETF 46429B267 1418467 61942 SH SOLE 0 0 0 61942 ISHARES TR FLTG RATE NT ETF 46429B655 941796 18532 SH SOLE 0 0 0 18532 ISHARES TR AGENCY BOND ETF 464288166 267950 2505 SH SOLE 0 0 0 2505 ISHARES TR PFD AND INCM SEC 464288687 1867979 60394 SH SOLE 0 0 0 60394 ISHARES TR 1 3 YR TREAS BD 464287457 496166 6119 SH SOLE 0 0 0 6119 ISHARES TR BLACKROCK ULTRA 46434V878 65839924 1308945 SH SOLE 0 0 0 1308945 ISHARES TR ISHARES SEMICDTR 464287523 6323196 12465 SH SOLE 0 0 0 12465 ISHARES TR IBOXX INV CP ETF 464287242 7038034 65083 SH SOLE 0 0 0 65083 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 37593490 756104 SH SOLE 0 0 0 756104 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 554303 11111 SH SOLE 0 0 0 11111 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7556494 150708 SH SOLE 0 0 0 150708 JOHNSON & JOHNSON COM 478160104 52768416 318804 SH SOLE 0 0 0 318804 JPMORGAN CHASE & CO COM 46625H100 60407532 415343 SH SOLE 0 0 0 415343 KIMBERLY-CLARK CORP COM 494368103 292077 2116 SH SOLE 0 0 0 2116 L3HARRIS TECHNOLOGIES INC COM 502431109 308338 1575 SH SOLE 0 0 0 1575 LAUDER ESTEE COS INC CL A 518439104 3809771 19400 SH SOLE 0 0 0 19400 LENNOX INTL INC COM 526107107 1830180 5613 SH SOLE 0 0 0 5613 LILLY ELI & CO COM 532457108 18981657 40474 SH SOLE 0 0 0 40474 LINDE PLC SHS G54950103 843573 2214 SH SOLE 0 0 0 2214 LOCKHEED MARTIN CORP COM 539830109 49711930 107980 SH SOLE 0 0 0 107980 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 496398 7965 SH SOLE 0 0 0 7965 MARSH & MCLENNAN COS INC COM 571748102 1092224 5807 SH SOLE 0 0 0 5807 MASTERCARD INCORPORATED CL A 57636Q104 5321528 13530 SH SOLE 0 0 0 13530 MCDONALDS CORP COM 580135101 6952392 23298 SH SOLE 0 0 0 23298 MCKESSON CORP COM 58155Q103 359049 840 SH SOLE 0 0 0 840 MEDTRONIC PLC SHS G5960L103 48167029 546731 SH SOLE 0 0 0 546731 MERCADOLIBRE INC COM 58733R102 1017516 859 SH SOLE 0 0 0 859 MERCK & CO INC COM 58933Y105 54596119 473144 SH SOLE 0 0 0 473144 META PLATFORMS INC CL A 30303M102 1887872 6578 SH SOLE 0 0 0 6578 MICROSOFT CORP COM 594918104 115046541 337836 SH SOLE 0 0 0 337836 MONDELEZ INTL INC CL A 609207105 252873 3467 SH SOLE 0 0 0 3467 MOODYS CORP COM 615369105 5207148 14975 SH SOLE 0 0 0 14975 MORGAN STANLEY COM NEW 617446448 4804563 56260 SH SOLE 0 0 0 56260 MSCI INC COM 55354G100 3638985 7754 SH SOLE 0 0 0 7754 NASDAQ INC COM 631103108 461477 9257 SH SOLE 0 0 0 9257 NETFLIX INC COM 64110L106 1781008 4043 SH SOLE 0 0 0 4043 NEXTERA ENERGY INC COM 65339F101 54795701 738487 SH SOLE 0 0 0 738487 NIKE INC CL B 654106103 4933641 44701 SH SOLE 0 0 0 44701 NORTHROP GRUMMAN CORP COM 666807102 43031571 94409 SH SOLE 0 0 0 94409 NOVO-NORDISK A S ADR 670100205 2995797 18512 SH SOLE 0 0 0 18512 NVIDIA CORPORATION COM 67066G104 2163854 5115 SH SOLE 0 0 0 5115 OLD DOMINION FREIGHT LINE IN COM 679580100 272872 738 SH SOLE 0 0 0 738 OLD NATL BANCORP IND COM 680033107 201963 14488 SH SOLE 0 0 0 14488 ONEOK INC NEW COM 682680103 1116861 18096 SH SOLE 0 0 0 18096 ORACLE CORP COM 68389X105 848025 7121 SH SOLE 0 0 0 7121 OREILLY AUTOMOTIVE INC COM 67103H107 5007132 5241 SH SOLE 0 0 0 5241 OTIS WORLDWIDE CORP COM 68902V107 360129 4046 SH SOLE 0 0 0 4046 PAYCHEX INC COM 704326107 46583421 416407 SH SOLE 0 0 0 416407 PENSKE AUTOMOTIVE GRP INC COM 70959W103 323817 1943 SH SOLE 0 0 0 1943 PEPSICO INC COM 713448108 3820680 20628 SH SOLE 0 0 0 20628 PFIZER INC COM 717081103 2096025 57144 SH SOLE 0 0 0 57144 PHILLIPS 66 COM 718546104 220137 2308 SH SOLE 0 0 0 2308 PRICE T ROWE GROUP INC COM 74144T108 49658543 443301 SH SOLE 0 0 0 443301 PROCTER AND GAMBLE CO COM 742718109 2674817 17628 SH SOLE 0 0 0 17628 PROGRESSIVE CORP COM 743315103 1643287 12414 SH SOLE 0 0 0 12414 PROSHARES TR PSHS ULT S&P 500 74347R107 697800 12000 SH SOLE 0 0 0 12000 PROSHARES TR S&P 500 DV ARIST 74348A467 13300377 141073 SH SOLE 0 0 0 141073 PROSHARES TR PSHS ULTRA QQQ 74347R206 901320 14000 SH SOLE 0 0 0 14000 PRUDENTIAL FINL INC COM 744320102 1015461 11511 SH SOLE 0 0 0 11511 RAYTHEON TECHNOLOGIES CORP COM 75513E101 40088183 409230 SH SOLE 0 0 0 409230 RBB FD INC US TREAS 3 MNTH 74933W452 760065 15171 SH SOLE 0 0 0 15171 REPUBLIC SVCS INC COM 760759100 2403788 15694 SH SOLE 0 0 0 15694 ROPER TECHNOLOGIES INC COM 776696106 451156 938 SH SOLE 0 0 0 938 ROYAL BK CDA COM 780087102 4391680 45981 SH SOLE 0 0 0 45981 SALESFORCE INC COM 79466L302 1219035 5770 SH SOLE 0 0 0 5770 SAREPTA THERAPEUTICS INC COM 803607100 400820 3500 SH SOLE 0 0 0 3500 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 650566 8680 SH SOLE 0 0 0 8680 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2095700 12054 SH SOLE 0 0 0 12054 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 894765 8337 SH SOLE 0 0 0 8337 SELECT SECTOR SPDR TR ENERGY 81369Y506 5606807 69075 SH SOLE 0 0 0 69075 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 411692 3102 SH SOLE 0 0 0 3102 SERVICENOW INC COM 81762P102 1244460 2214 SH SOLE 0 0 0 2214 SHOPIFY INC CL A 82509L107 226911 3513 SH SOLE 0 0 0 3513 SOUTHERN CO COM 842587107 41526850 591130 SH SOLE 0 0 0 591130 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 257325 748 SH SOLE 0 0 0 748 SPDR S&P 500 ETF TR TR UNIT 78462F103 3814990 8606 SH SOLE 0 0 0 8606 SPDR SER TR PORTFOLI S&P1500 78464A805 253908 4664 SH SOLE 0 0 0 4664 SPDR SER TR PRTFLO S&P500 GW 78464A409 273600 4485 SH SOLE 0 0 0 4485 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 817982 8909 SH SOLE 0 0 0 8909 SPDR SER TR S&P DIVID ETF 78464A763 1362450 11115 SH SOLE 0 0 0 11115 STARBUCKS CORP COM 855244109 2764589 27908 SH SOLE 0 0 0 27908 STRYKER CORPORATION COM 863667101 966561 3168 SH SOLE 0 0 0 3168 SYNOPSYS INC COM 871607107 312189 717 SH SOLE 0 0 0 717 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1209108 11981 SH SOLE 0 0 0 11981 TESLA INC COM 88160R101 701773 2681 SH SOLE 0 0 0 2681 TEXAS INSTRS INC COM 882508104 58543658 325206 SH SOLE 0 0 0 325206 THERMO FISHER SCIENTIFIC INC COM 883556102 2856935 5476 SH SOLE 0 0 0 5476 TJX COS INC NEW COM 872540109 358963 4234 SH SOLE 0 0 0 4234 TORONTO DOMINION BK ONT COM NEW 891160509 848000 13675 SH SOLE 0 0 0 13675 TRAVELERS COMPANIES INC COM 89417E109 315898 1819 SH SOLE 0 0 0 1819 UNION PAC CORP COM 907818108 42309818 206773 SH SOLE 0 0 0 206773 UNITED PARCEL SERVICE INC CL B 911312106 55836996 311503 SH SOLE 0 0 0 311503 UNITEDHEALTH GROUP INC COM 91324P102 7367085 15328 SH SOLE 0 0 0 15328 VALERO ENERGY CORP COM 91913Y100 31647943 269803 SH SOLE 0 0 0 269803 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 380982 935 SH SOLE 0 0 0 935 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 251571 1818 SH SOLE 0 0 0 1818 VANGUARD INDEX FDS GROWTH ETF 922908736 3646021 12885 SH SOLE 0 0 0 12885 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1145384 5200 SH SOLE 0 0 0 5200 VANGUARD INDEX FDS VALUE ETF 922908744 221818 1561 SH SOLE 0 0 0 1561 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 364215 4814 SH SOLE 0 0 0 4814 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6192729 38126 SH SOLE 0 0 0 38126 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1239852 11689 SH SOLE 0 0 0 11689 VERISIGN INC COM 92343E102 2953202 13069 SH SOLE 0 0 0 13069 VERISK ANALYTICS INC COM 92345Y106 505403 2236 SH SOLE 0 0 0 2236 VERIZON COMMUNICATIONS INC COM 92343V104 842890 22664 SH SOLE 0 0 0 22664 VISA INC COM CL A 92826C839 7777027 32748 SH SOLE 0 0 0 32748 WALMART INC COM 931142103 1206494 7676 SH SOLE 0 0 0 7676 WASTE MGMT INC DEL COM 94106L109 4267546 24608 SH SOLE 0 0 0 24608 WATSCO INC COM 942622200 977965 2564 SH SOLE 0 0 0 2564 WEC ENERGY GROUP INC COM 92939U106 1321897 14981 SH SOLE 0 0 0 14981 WELLS FARGO CO NEW COM 949746101 316664 7420 SH SOLE 0 0 0 7420 WHIRLPOOL CORP COM 963320106 837122 5626 SH SOLE 0 0 0 5626 XCEL ENERGY INC COM 98389B100 397164 6388 SH SOLE 0 0 0 6388 XYLEM INC COM 98419M100 238627 2119 SH SOLE 0 0 0 2119 ZIMMER BIOMET HOLDINGS INC COM 98956P102 219565 1508 SH SOLE 0 0 0 1508