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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 419,044 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 464,880 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 8,017,334 | 53,786 | SH | SOLE | 5,737 | 0 | 48,049 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,658,394 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 6,450,235 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 918,175 | 16,417 | SH | SOLE | 2,297 | 0 | 14,120 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 10,441,483 | 36,844 | SH | SOLE | 3,743 | 0 | 33,101 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 861,321 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 12,111,478 | 91,858 | SH | SOLE | 0 | 0 | 91,858 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5,079,080 | 39,955 | SH | SOLE | 0 | 0 | 39,955 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 3,790,616 | 50,394 | SH | SOLE | 6,313 | 0 | 44,081 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2,895,480 | 19,408 | SH | SOLE | 0 | 0 | 19,408 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 4,074,805 | 67,241 | SH | SOLE | 0 | 0 | 67,241 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 491,706 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 8,563,168 | 48,907 | SH | SOLE | 4,399 | 0 | 44,508 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 1,725,175 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 25,824,117 | 150,833 | SH | SOLE | 5,381 | 0 | 145,452 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 2,935,707 | 15,961 | SH | SOLE | 0 | 0 | 15,961 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 678,556 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4,911,248 | 179,374 | SH | SOLE | 22,482 | 0 | 156,892 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 2,253,494 | 59,711 | SH | SOLE | 7,299 | 0 | 52,412 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 550,928 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 8,238,531 | 23,519 | SH | SOLE | 0 | 0 | 23,519 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 267,001 | 413 | SH | SOLE | 0 | 0 | 413 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 604,176 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 3,932,037 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 4,204,375 | 104,146 | SH | SOLE | 0 | 0 | 104,146 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 2,107,565 | 39,916 | SH | SOLE | 0 | 0 | 39,916 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 344,957 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 8,087,422 | 139,342 | SH | SOLE | 17,086 | 0 | 122,256 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 8,398,825 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 1,529,040 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 4,125,030 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | ||
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 320,145 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 248,499 | 565 | SH | SOLE | 0 | 0 | 565 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 14,809,386 | 87,827 | SH | SOLE | 7,098 | 0 | 80,729 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 9,881,924 | 183,816 | SH | SOLE | 19,302 | 0 | 164,514 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 7,170,343 | 267,550 | SH | SOLE | 25,296 | 0 | 242,254 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 532,482 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 469,073 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 409,357 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 4,189,135 | 81,883 | SH | SOLE | 0 | 0 | 81,883 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 7,065,390 | 12,506 | SH | SOLE | 0 | 0 | 12,506 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 1,331,094 | 49,209 | SH | SOLE | 6,996 | 0 | 42,213 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 252,750 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 202,609 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 2,039,693 | 12,186 | SH | SOLE | 0 | 0 | 12,186 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 323,583 | 10,523 | SH | SOLE | 0 | 0 | 10,523 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1,060,055 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 8,767,694 | 125,576 | SH | SOLE | 8,102 | 0 | 117,474 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 561,018 | 16,075 | SH | SOLE | 0 | 0 | 16,075 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 201,393 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 630,450 | 23,350 | SH | SOLE | 0 | 0 | 23,350 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 3,422,851 | 28,283 | SH | SOLE | 2,869 | 0 | 25,414 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 4,432,999 | 54,695 | SH | SOLE | 0 | 0 | 54,695 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 16,554,253 | 77,617 | SH | SOLE | 6,872 | 0 | 70,745 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 592,900 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 348,286,909 | 648,422 | SH | SOLE | 0 | 0 | 648,422 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 608,585 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 7,661,926 | 230,850 | SH | SOLE | 25,910 | 0 | 204,940 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 3,094,454 | 24,412 | SH | SOLE | 3,409 | 0 | 21,003 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 552,291 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 3,024,147 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 19,124,968 | 162,655 | SH | SOLE | 13,345 | 0 | 149,310 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | BBG001S8HL40 | 483,197 | 27,564 | SH | SOLE | 0 | 0 | 27,564 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 558,531 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 2,568,902 | 46,479 | SH | SOLE | 6,659 | 0 | 39,820 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 3,381,935 | 133,515 | SH | SOLE | 10,138 | 0 | 123,377 | ||
FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 277,227 | 9,965 | SH | SOLE | 0 | 0 | 9,965 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 431,931 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 1,458,061 | 38,996 | SH | SOLE | 0 | 0 | 38,996 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 717,410 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 4,060,061 | 108,878 | SH | SOLE | 0 | 0 | 108,878 | ||
GATX CORP | COM | 361448103 | BBG001S5RM34 | 7,148,531 | 65,685 | SH | SOLE | 8,929 | 0 | 56,756 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 256,547 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 9,577,954 | 294,344 | SH | SOLE | 31,819 | 0 | 262,525 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 209,087 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 281,382 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 517,425 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 2,922,481 | 26,333 | SH | SOLE | 2,718 | 0 | 23,615 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3,981,135 | 13,176 | SH | SOLE | 1,351 | 0 | 11,825 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 4,550,147 | 24,630 | SH | SOLE | 0 | 0 | 24,630 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGPB9 | 2,393,690 | 71,861 | SH | SOLE | 0 | 0 | 71,861 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 409,160 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 4,714,527 | 47,912 | SH | SOLE | 6,080 | 0 | 41,832 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 5,397,145 | 38,469 | SH | SOLE | 4,742 | 0 | 33,727 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 6,454,488 | 225,209 | SH | SOLE | 27,551 | 0 | 197,658 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 190,748 | 12,759 | SH | SOLE | 0 | 0 | 12,759 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,060,480 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 4,445,370 | 22,594 | SH | SOLE | 0 | 0 | 22,594 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 408,585 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 212,400 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 11,544,963 | 130,172 | SH | SOLE | 13,557 | 0 | 116,615 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 1,013,624 | 11,067 | SH | SOLE | 0 | 0 | 11,067 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | BBG001T2RRQ4 | 924,594 | 8,739 | SH | SOLE | 0 | 0 | 8,739 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 47,614,755 | 190,914 | SH | SOLE | 14,063 | 0 | 176,851 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 48,492,010 | 513,674 | SH | SOLE | 25,810 | 0 | 487,864 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 208,160 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 78,237,134 | 182,188 | SH | SOLE | 21,108 | 0 | 161,080 | ||
ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 461,043 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 11,594,397 | 232,679 | SH | SOLE | 0 | 0 | 232,679 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 4,040,089 | 83,044 | SH | SOLE | 0 | 0 | 83,044 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 9,637,665 | 108,532 | SH | SOLE | 10,958 | 0 | 97,574 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 425,006 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 5,615,495 | 119,453 | SH | SOLE | 0 | 0 | 119,453 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1,676,824 | 24,330 | SH | SOLE | 0 | 0 | 24,330 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 508,973 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 2,679,388 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 10,082,783 | 66,283 | SH | SOLE | 0 | 0 | 66,283 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 209,557 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 1,944,162 | 18,633 | SH | SOLE | 0 | 0 | 18,633 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1,791,706 | 25,873 | SH | SOLE | 0 | 0 | 25,873 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 371,331 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 10,960,556 | 160,195 | SH | SOLE | 0 | 0 | 160,195 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 609,790 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 5,763,824 | 79,787 | SH | SOLE | 0 | 0 | 79,787 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 3,965,567 | 39,290 | SH | SOLE | 0 | 0 | 39,290 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 1,963,053 | 21,921 | SH | SOLE | 0 | 0 | 21,921 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQVP3 | 236,129 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 9,186,465 | 58,982 | SH | SOLE | 6,037 | 0 | 52,945 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 3,318,761 | 62,371 | SH | SOLE | 0 | 0 | 62,371 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 7,204,130 | 49,677 | SH | SOLE | 3,185 | 0 | 46,492 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 2,585,926 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 1,538,156 | 45,724 | SH | SOLE | 0 | 0 | 45,724 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 11,956,805 | 29,237 | SH | SOLE | 2,543 | 0 | 26,694 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 4,555,645 | 21,919 | SH | SOLE | 0 | 0 | 21,919 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 348,688 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3,166,885 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 821,933 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 5,069,047 | 11,657 | SH | SOLE | 0 | 0 | 11,657 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 3,805,680 | 48,567 | SH | SOLE | 5,907 | 0 | 42,660 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 14,707,516 | 142,861 | SH | SOLE | 11,475 | 0 | 131,386 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2,573,251 | 8,572 | SH | SOLE | 0 | 0 | 8,572 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 28,797,279 | 91,203 | SH | SOLE | 2,945 | 0 | 88,258 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 257,127 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 3,582,121 | 24,985 | SH | SOLE | 3,182 | 0 | 21,803 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 344,657 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 213,711 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 4,111,891 | 166,608 | SH | SOLE | 20,370 | 0 | 146,238 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 771,769 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 497,194 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 14,041,327 | 423,442 | SH | SOLE | 32,378 | 0 | 391,064 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 634,673 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 1,095,268 | 13,638 | SH | SOLE | 0 | 0 | 13,638 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 6,280,648 | 26,790 | SH | SOLE | 0 | 0 | 26,790 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 11,979,658 | 70,701 | SH | SOLE | 4,345 | 0 | 66,356 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 7,017,799 | 211,571 | SH | SOLE | 22,938 | 0 | 188,633 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 951,781 | 19,009 | SH | SOLE | 0 | 0 | 19,009 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 1,379,137 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 7,539,302 | 72,396 | SH | SOLE | 8,498 | 0 | 63,898 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 6,204,388 | 59,163 | SH | SOLE | 6,559 | 0 | 52,604 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 9,295,536 | 128,979 | SH | SOLE | 12,905 | 0 | 116,074 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 7,573,387 | 51,922 | SH | SOLE | 2,310 | 0 | 49,612 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 9,325,482 | 98,277 | SH | SOLE | 9,312 | 0 | 88,965 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 12,657,400 | 113,969 | SH | SOLE | 8,368 | 0 | 105,601 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 5,420,788 | 85,179 | SH | SOLE | 10,993 | 0 | 74,186 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 4,047,341 | 56,237 | SH | SOLE | 0 | 0 | 56,237 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 5,278,133 | 90,534 | SH | SOLE | 0 | 0 | 90,534 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2,981,894 | 54,315 | SH | SOLE | 0 | 0 | 54,315 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 36,276,086 | 1,068,200 | SH | SOLE | 0 | 0 | 1,068,200 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 876,818 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 579,133 | 17,460 | SH | SOLE | 0 | 0 | 17,460 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 324,994 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 275,780 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 232,144 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 476,641 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 457,713 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 6,967,242 | 56,686 | SH | SOLE | 7,221 | 0 | 49,465 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 408,352 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 4,175,575 | 64,518 | SH | SOLE | 7,015 | 0 | 57,503 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 13,196,394 | 30,870 | SH | SOLE | 10,791 | 0 | 20,079 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 5,911,098 | 12,945 | SH | SOLE | 0 | 0 | 12,945 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 57,730,126 | 797,708 | SH | SOLE | 51,126 | 0 | 746,582 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 4,540,879 | 54,330 | SH | SOLE | 6,088 | 0 | 48,242 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 289,393 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 1,846,087 | 66,406 | SH | SOLE | 0 | 0 | 66,406 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 5,858,813 | 88,703 | SH | SOLE | 9,171 | 0 | 79,532 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 4,635,829 | 41,927 | SH | SOLE | 4,301 | 0 | 37,626 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 7,826,714 | 63,359 | SH | SOLE | 6,083 | 0 | 57,276 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 6,876,721 | 24,039 | SH | SOLE | 3,282 | 0 | 20,757 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2,054,545 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 5,191,126 | 58,406 | SH | SOLE | 0 | 0 | 58,406 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 3,626,455 | 25,894 | SH | SOLE | 0 | 0 | 25,894 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 527,820 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 6,952,077 | 42,570 | SH | SOLE | 4,099 | 0 | 38,471 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1,723,896 | 60,255 | SH | SOLE | 0 | 0 | 60,255 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 3,570,285 | 8,938 | SH | SOLE | 0 | 0 | 8,938 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3,764,150 | 18,485 | SH | SOLE | 1,613 | 0 | 16,872 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 200,605 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 8,326,194 | 16,514 | SH | SOLE | 0 | 0 | 16,514 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 5,992,510 | 181,262 | SH | SOLE | 20,018 | 0 | 161,244 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 860,322 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 916,003 | 13,127 | SH | SOLE | 0 | 0 | 13,127 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 483,225 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 310,507 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 2,636,735 | 12,662 | SH | SOLE | 0 | 0 | 12,662 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 610,867 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 389,208 | 991 | SH | SOLE | 0 | 0 | 991 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 728,232 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 2,832,269 | 14,980 | SH | SOLE | 0 | 0 | 14,980 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,099,647 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 296,126 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 548,274 | 13,983 | SH | SOLE | 0 | 0 | 13,983 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 294,839 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 345,687 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 3,330,565 | 48,664 | SH | SOLE | 0 | 0 | 48,664 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 290,239 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 277,861 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 474,197 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 468,813 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 3,859,811 | 119,093 | SH | SOLE | 12,636 | 0 | 106,457 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 735,471 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 6,521,934 | 28,355 | SH | SOLE | 0 | 0 | 28,355 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1,138,474 | 51,190 | SH | SOLE | 5,931 | 0 | 45,259 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 6,614,035 | 41,356 | SH | SOLE | 3,974 | 0 | 37,382 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 243,904 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 2,335,599 | 57,161 | SH | SOLE | 0 | 0 | 57,161 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 4,271,546 | 27,487 | SH | SOLE | 2,005 | 0 | 25,482 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 346,181 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 614,544 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 1,285,798 | 11,458 | SH | SOLE | 0 | 0 | 11,458 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 4,328,275 | 24,878 | SH | SOLE | 0 | 0 | 24,878 |