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 | 489,154 | 4,079 | SH | SOLE | 0 | 0 | 0 | 4,079 | ||
ABBOTT LABS | COM | 002824100 | 7,117,598 | 64,829 | SH | SOLE | 0 | 0 | 0 | 64,829 | ||
ABBVIE INC | COM | 00287Y109 | 75,919,591 | 469,770 | SH | SOLE | 0 | 0 | 0 | 469,770 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 60,683,516 | 227,415 | SH | SOLE | 0 | 0 | 0 | 227,415 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 374,430 | 4,891 | SH | SOLE | 0 | 0 | 0 | 4,891 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 422,471 | 2,551 | SH | SOLE | 0 | 0 | 0 | 2,551 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,887,079 | 8,579 | SH | SOLE | 0 | 0 | 0 | 8,579 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 369,697 | 6,610 | SH | SOLE | 0 | 0 | 0 | 6,610 | ||
AFLAC INC | COM | 001055102 | 45,078,397 | 626,611 | SH | SOLE | 0 | 0 | 0 | 626,611 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 63,352,519 | 205,517 | SH | SOLE | 0 | 0 | 0 | 205,517 | ||
ALLSTATE CORP | COM | 020002101 | 53,845,337 | 397,090 | SH | SOLE | 0 | 0 | 0 | 397,090 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,489,961 | 73,557 | SH | SOLE | 0 | 0 | 0 | 73,557 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,566,224 | 17,652 | SH | SOLE | 0 | 0 | 0 | 17,652 | ||
ALTRIA GROUP INC | COM | 02209S103 | 335,283 | 7,335 | SH | SOLE | 0 | 0 | 0 | 7,335 | ||
AMAZON COM INC | COM | 023135106 | 5,873,702 | 69,925 | SH | SOLE | 0 | 0 | 0 | 69,925 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 827,142 | 8,711 | SH | SOLE | 0 | 0 | 0 | 8,711 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 316,017 | 2,139 | SH | SOLE | 0 | 0 | 0 | 2,139 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,265,343 | 10,693 | SH | SOLE | 0 | 0 | 0 | 10,693 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,033,409 | 12,271 | SH | SOLE | 0 | 0 | 0 | 12,271 | ||
AMGEN INC | COM | 031162100 | 4,357,028 | 16,589 | SH | SOLE | 0 | 0 | 0 | 16,589 | ||
ANALOG DEVICES INC | COM | 032654105 | 222,589 | 1,357 | SH | SOLE | 0 | 0 | 0 | 1,357 | ||
APPLE INC | COM | 037833100 | 91,222,067 | 702,086 | SH | SOLE | 0 | 0 | 0 | 702,086 | ||
AT&T INC | COM | 00206R102 | 13,537,078 | 735,317 | SH | SOLE | 0 | 0 | 0 | 735,317 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,731,826 | 49,116 | SH | SOLE | 0 | 0 | 0 | 49,116 | ||
AUTOZONE INC | COM | 053332102 | 217,024 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | ||
AVERY DENNISON CORP | COM | 053611109 | 299,495 | 1,655 | SH | SOLE | 0 | 0 | 0 | 1,655 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 64,299 | 21,796 | SH | SOLE | 0 | 0 | 0 | 21,796 | ||
BANK AMERICA CORP | COM | 060505104 | 598,500 | 18,071 | SH | SOLE | 0 | 0 | 0 | 18,071 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,368,727 | 17,380 | SH | SOLE | 0 | 0 | 0 | 17,380 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
BEST BUY INC | COM | 086516101 | 460,204 | 5,737 | SH | SOLE | 0 | 0 | 0 | 5,737 | ||
BLACKROCK INC | COM | 09247X101 | 39,015,738 | 55,058 | SH | SOLE | 0 | 0 | 0 | 55,058 | ||
BOEING CO | COM | 097023105 | 283,950 | 1,491 | SH | SOLE | 0 | 0 | 0 | 1,491 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 361,514 | 3,459 | SH | SOLE | 0 | 0 | 0 | 3,459 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,718,986 | 51,688 | SH | SOLE | 0 | 0 | 0 | 51,688 | ||
BROADCOM INC | COM | 11135F101 | 71,303,508 | 127,526 | SH | SOLE | 0 | 0 | 0 | 127,526 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,007,104 | 15,523 | SH | SOLE | 0 | 0 | 0 | 15,523 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 325,988 | 2,029 | SH | SOLE | 0 | 0 | 0 | 2,029 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 435,147 | 10,549 | SH | SOLE | 0 | 0 | 0 | 10,549 | ||
CATERPILLAR INC | COM | 149123101 | 2,737,195 | 11,426 | SH | SOLE | 0 | 0 | 0 | 11,426 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 850,365 | 5,671 | SH | SOLE | 0 | 0 | 0 | 5,671 | ||
CHEVRON CORP NEW | COM | 166764100 | 43,366,183 | 241,608 | SH | SOLE | 0 | 0 | 0 | 241,608 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,250,618 | 41,514 | SH | SOLE | 0 | 0 | 0 | 41,514 | ||
CINTAS CORP | COM | 172908105 | 439,590 | 973 | SH | SOLE | 0 | 0 | 0 | 973 | ||
CISCO SYS INC | COM | 17275R102 | 4,986,047 | 104,661 | SH | SOLE | 0 | 0 | 0 | 104,661 | ||
CLOROX CO DEL | COM | 189054109 | 2,901,182 | 20,674 | SH | SOLE | 0 | 0 | 0 | 20,674 | ||
CNO FINL GROUP INC | COM | 12621E103 | 457,411 | 20,018 | SH | SOLE | 0 | 0 | 0 | 20,018 | ||
COCA COLA CO | COM | 191216100 | 3,289,205 | 51,709 | SH | SOLE | 0 | 0 | 0 | 51,709 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 283,339 | 3,596 | SH | SOLE | 0 | 0 | 0 | 3,596 | ||
COMCAST CORP NEW | CL A | 20030N101 | 743,644 | 21,265 | SH | SOLE | 0 | 0 | 0 | 21,265 | ||
CONOCOPHILLIPS | COM | 20825C104 | 278,244 | 2,358 | SH | SOLE | 0 | 0 | 0 | 2,358 | ||
COPART INC | COM | 217204106 | 242,503 | 3,983 | SH | SOLE | 0 | 0 | 0 | 3,983 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 59,675,810 | 130,725 | SH | SOLE | 0 | 0 | 0 | 130,725 | ||
CRANE HLDGS CO | COM | 224441105 | 365,839 | 3,642 | SH | SOLE | 0 | 0 | 0 | 3,642 | ||
CSX CORP | COM | 126408103 | 5,756,695 | 185,820 | SH | SOLE | 0 | 0 | 0 | 185,820 | ||
CUMMINS INC | COM | 231021106 | 49,045,180 | 202,423 | SH | SOLE | 0 | 0 | 0 | 202,423 | ||
CVS HEALTH CORP | COM | 126650100 | 827,045 | 8,875 | SH | SOLE | 0 | 0 | 0 | 8,875 | ||
DANAHER CORPORATION | COM | 235851102 | 334,311 | 1,260 | SH | SOLE | 0 | 0 | 0 | 1,260 | ||
DEERE & CO | COM | 244199105 | 499,540 | 1,165 | SH | SOLE | 0 | 0 | 0 | 1,165 | ||
DISNEY WALT CO | COM | 254687106 | 3,273,209 | 37,675 | SH | SOLE | 0 | 0 | 0 | 37,675 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 212,746 | 18,911 | SH | SOLE | 0 | 0 | 0 | 18,911 | ||
DOMINION ENERGY INC | COM | 25746U109 | 671,732 | 10,955 | SH | SOLE | 0 | 0 | 0 | 10,955 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,809,126 | 36,985 | SH | SOLE | 0 | 0 | 0 | 36,985 | ||
ECOLAB INC | COM | 278865100 | 3,784,819 | 26,002 | SH | SOLE | 0 | 0 | 0 | 26,002 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,254,275 | 2,445 | SH | SOLE | 0 | 0 | 0 | 2,445 | ||
EMERSON ELEC CO | COM | 291011104 | 814,494 | 8,479 | SH | SOLE | 0 | 0 | 0 | 8,479 | ||
ENBRIDGE INC | COM | 29250N105 | 1,099,033 | 28,108 | SH | SOLE | 0 | 0 | 0 | 28,108 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 880,493 | 74,178 | SH | SOLE | 0 | 0 | 0 | 74,178 | ||
EQUIFAX INC | COM | 294429105 | 924,376 | 4,756 | SH | SOLE | 0 | 0 | 0 | 4,756 | ||
ERIE INDTY CO | CL A | 29530P102 | 2,350,653 | 9,451 | SH | SOLE | 0 | 0 | 0 | 9,451 | ||
EXXON MOBIL CORP | COM | 30231G102 | 47,021,050 | 426,301 | SH | SOLE | 0 | 0 | 0 | 426,301 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 309,862 | 9,444 | SH | SOLE | 0 | 0 | 0 | 9,444 | ||
FIRST FINL CORP IND | COM | 320218100 | 798,981 | 17,339 | SH | SOLE | 0 | 0 | 0 | 17,339 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 283,445 | 11,674 | SH | SOLE | 0 | 0 | 0 | 11,674 | ||
GENUINE PARTS CO | COM | 372460105 | 610,352 | 3,518 | SH | SOLE | 0 | 0 | 0 | 3,518 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,603,937 | 43,001 | SH | SOLE | 0 | 0 | 0 | 43,001 | ||
GILEAD SCIENCES INC | COM | 375558103 | 740,493 | 8,625 | SH | SOLE | 0 | 0 | 0 | 8,625 | ||
GODADDY INC | CL A | 380237107 | 947,159 | 12,659 | SH | SOLE | 0 | 0 | 0 | 12,659 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,613,139 | 4,698 | SH | SOLE | 0 | 0 | 0 | 4,698 | ||
HERSHEY CO | COM | 427866108 | 981,872 | 4,240 | SH | SOLE | 0 | 0 | 0 | 4,240 | ||
HOME DEPOT INC | COM | 437076102 | 62,739,338 | 198,630 | SH | SOLE | 0 | 0 | 0 | 198,630 | ||
HONEYWELL INTL INC | COM | 438516106 | 928,776 | 4,334 | SH | SOLE | 0 | 0 | 0 | 4,334 | ||
HUMANA INC | COM | 444859102 | 291,948 | 570 | SH | SOLE | 0 | 0 | 0 | 570 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 681,596 | 48,340 | SH | SOLE | 0 | 0 | 0 | 48,340 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 612,562 | 2,781 | SH | SOLE | 0 | 0 | 0 | 2,781 | ||
INTEL CORP | COM | 458140100 | 408,342 | 15,450 | SH | SOLE | 0 | 0 | 0 | 15,450 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,434,351 | 10,181 | SH | SOLE | 0 | 0 | 0 | 10,181 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 427,874 | 12,356 | SH | SOLE | 0 | 0 | 0 | 12,356 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 827,140 | 24,832 | SH | SOLE | 0 | 0 | 0 | 24,832 | ||
INTUIT | COM | 461202103 | 5,688,204 | 14,614 | SH | SOLE | 0 | 0 | 0 | 14,614 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 13,041,030 | 507,236 | SH | SOLE | 0 | 0 | 0 | 507,236 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 511,134 | 7,032 | SH | SOLE | 0 | 0 | 0 | 7,032 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 432,790 | 3,064 | SH | SOLE | 0 | 0 | 0 | 3,064 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 462,428 | 1,737 | SH | SOLE | 0 | 0 | 0 | 1,737 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,505,681 | 46,455 | SH | SOLE | 0 | 0 | 0 | 46,455 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 6,364,168 | 63,553 | SH | SOLE | 0 | 0 | 0 | 63,553 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 932,716 | 18,532 | SH | SOLE | 0 | 0 | 0 | 18,532 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,867,248 | 61,161 | SH | SOLE | 0 | 0 | 0 | 61,161 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 266,607 | 2,505 | SH | SOLE | 0 | 0 | 0 | 2,505 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 505,284 | 6,225 | SH | SOLE | 0 | 0 | 0 | 6,225 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,415,967 | 12,690 | SH | SOLE | 0 | 0 | 0 | 12,690 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,701,494 | 73,048 | SH | SOLE | 0 | 0 | 0 | 73,048 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 36,185,735 | 723,136 | SH | SOLE | 0 | 0 | 0 | 723,136 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 306,137 | 2,936 | SH | SOLE | 0 | 0 | 0 | 2,936 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 299,395 | 2,483 | SH | SOLE | 0 | 0 | 0 | 2,483 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,476,216 | 64,974 | SH | SOLE | 0 | 0 | 0 | 64,974 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 539,615 | 5,702 | SH | SOLE | 0 | 0 | 0 | 5,702 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 459,808 | 1,197 | SH | SOLE | 0 | 0 | 0 | 1,197 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 12,629,089 | 86,542 | SH | SOLE | 0 | 0 | 0 | 86,542 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 378,892 | 5,772 | SH | SOLE | 0 | 0 | 0 | 5,772 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 257,937 | 1,066 | SH | SOLE | 0 | 0 | 0 | 1,066 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,067,129 | 4,981 | SH | SOLE | 0 | 0 | 0 | 4,981 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 553,422 | 3,174 | SH | SOLE | 0 | 0 | 0 | 3,174 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 37,046,776 | 751,913 | SH | SOLE | 0 | 0 | 0 | 751,913 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 687,304 | 13,824 | SH | SOLE | 0 | 0 | 0 | 13,824 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,939,272 | 58,633 | SH | SOLE | 0 | 0 | 0 | 58,633 | ||
JOHNSON & JOHNSON | COM | 478160104 | 60,403,157 | 341,937 | SH | SOLE | 0 | 0 | 0 | 341,937 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 42,995,832 | 320,625 | SH | SOLE | 0 | 0 | 0 | 320,625 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 367,011 | 2,704 | SH | SOLE | 0 | 0 | 0 | 2,704 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 227,274 | 12,570 | SH | SOLE | 0 | 0 | 0 | 12,570 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 369,573 | 1,775 | SH | SOLE | 0 | 0 | 0 | 1,775 | ||
LAM RESEARCH CORP | COM | 512807108 | 218,464 | 520 | SH | SOLE | 0 | 0 | 0 | 520 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,523,029 | 18,230 | SH | SOLE | 0 | 0 | 0 | 18,230 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 4,500 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
LENNOX INTL INC | COM | 526107107 | 1,480,248 | 6,188 | SH | SOLE | 0 | 0 | 0 | 6,188 | ||
LILLY ELI & CO | COM | 532457108 | 17,229,201 | 47,095 | SH | SOLE | 0 | 0 | 0 | 47,095 | ||
LINDE PLC | SHS | G5494J103 | 1,216,348 | 3,729 | SH | SOLE | 0 | 0 | 0 | 3,729 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 51,380,670 | 105,615 | SH | SOLE | 0 | 0 | 0 | 105,615 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 399,938 | 7,965 | SH | SOLE | 0 | 0 | 0 | 7,965 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 773,055 | 4,672 | SH | SOLE | 0 | 0 | 0 | 4,672 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,496,259 | 4,303 | SH | SOLE | 0 | 0 | 0 | 4,303 | ||
MCDONALDS CORP | COM | 580135101 | 6,424,631 | 24,379 | SH | SOLE | 0 | 0 | 0 | 24,379 | ||
MEDTRONIC PLC | SHS | G5960L103 | 30,631,019 | 394,120 | SH | SOLE | 0 | 0 | 0 | 394,120 | ||
MERCK & CO INC | COM | 58933Y105 | 71,374,124 | 643,300 | SH | SOLE | 0 | 0 | 0 | 643,300 | ||
META PLATFORMS INC | CL A | 30303M102 | 230,137 | 1,912 | SH | SOLE | 0 | 0 | 0 | 1,912 | ||
MICROSOFT CORP | COM | 594918104 | 81,563,443 | 340,103 | SH | SOLE | 0 | 0 | 0 | 340,103 | ||
MOODYS CORP | COM | 615369105 | 4,187,792 | 15,030 | SH | SOLE | 0 | 0 | 0 | 15,030 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,551,660 | 53,536 | SH | SOLE | 0 | 0 | 0 | 53,536 | ||
MSCI INC | COM | 55354G100 | 3,656,366 | 7,860 | SH | SOLE | 0 | 0 | 0 | 7,860 | ||
NASDAQ INC | COM | 631103108 | 415,033 | 6,765 | SH | SOLE | 0 | 0 | 0 | 6,765 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 512,730 | 8,100 | SH | SOLE | 0 | 0 | 0 | 8,100 | ||
NETFLIX INC | COM | 64110L106 | 306,085 | 1,038 | SH | SOLE | 0 | 0 | 0 | 1,038 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 72,018,829 | 861,469 | SH | SOLE | 0 | 0 | 0 | 861,469 | ||
NIKE INC | CL B | 654106103 | 5,393,459 | 46,094 | SH | SOLE | 0 | 0 | 0 | 46,094 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 49,407,341 | 90,554 | SH | SOLE | 0 | 0 | 0 | 90,554 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,683,116 | 19,825 | SH | SOLE | 0 | 0 | 0 | 19,825 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,247,091 | 8,534 | SH | SOLE | 0 | 0 | 0 | 8,534 | ||
OLD NATL BANCORP IND | COM | 680033107 | 247,045 | 13,740 | SH | SOLE | 0 | 0 | 0 | 13,740 | ||
ONEOK INC NEW | COM | 682680103 | 1,129,187 | 17,187 | SH | SOLE | 0 | 0 | 0 | 17,187 | ||
ORACLE CORP | COM | 68389X105 | 317,069 | 3,879 | SH | SOLE | 0 | 0 | 0 | 3,879 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,427,516 | 5,246 | SH | SOLE | 0 | 0 | 0 | 5,246 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 346,504 | 4,425 | SH | SOLE | 0 | 0 | 0 | 4,425 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 857,156 | 6,143 | SH | SOLE | 0 | 0 | 0 | 6,143 | ||
PAYCHEX INC | COM | 704326107 | 59,874,122 | 518,122 | SH | SOLE | 0 | 0 | 0 | 518,122 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 223,347 | 1,943 | SH | SOLE | 0 | 0 | 0 | 1,943 | ||
PEPSICO INC | COM | 713448108 | 4,011,250 | 22,203 | SH | SOLE | 0 | 0 | 0 | 22,203 | ||
PFIZER INC | COM | 717081103 | 26,937,240 | 525,707 | SH | SOLE | 0 | 0 | 0 | 525,707 | ||
PHILLIPS 66 | COM | 718546104 | 234,596 | 2,254 | SH | SOLE | 0 | 0 | 0 | 2,254 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,055,936 | 12,948 | SH | SOLE | 0 | 0 | 0 | 12,948 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 673,140 | 4,262 | SH | SOLE | 0 | 0 | 0 | 4,262 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 22,644,462 | 207,633 | SH | SOLE | 0 | 0 | 0 | 207,633 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 45,717,727 | 301,648 | SH | SOLE | 0 | 0 | 0 | 301,648 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,542,447 | 11,892 | SH | SOLE | 0 | 0 | 0 | 11,892 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 533,400 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | ||
PROSHARES TR | SHORT BITCOIN | 74347G291 | 517,270 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 13,016,647 | 144,645 | SH | SOLE | 0 | 0 | 0 | 144,645 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 492,452 | 14,054 | SH | SOLE | 0 | 0 | 0 | 14,054 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,020,744 | 10,263 | SH | SOLE | 0 | 0 | 0 | 10,263 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 39,678,682 | 393,170 | SH | SOLE | 0 | 0 | 0 | 393,170 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,993,695 | 23,209 | SH | SOLE | 0 | 0 | 0 | 23,209 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 219,493 | 508 | SH | SOLE | 0 | 0 | 0 | 508 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 22,726,159 | 241,716 | SH | SOLE | 0 | 0 | 0 | 241,716 | ||
SALESFORCE INC | COM | 79466L302 | 870,776 | 6,567 | SH | SOLE | 0 | 0 | 0 | 6,567 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 324,582 | 5,842 | SH | SOLE | 0 | 0 | 0 | 5,842 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,827,450 | 14,685 | SH | SOLE | 0 | 0 | 0 | 14,685 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 394,389 | 5,290 | SH | SOLE | 0 | 0 | 0 | 5,290 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,841,961 | 66,788 | SH | SOLE | 0 | 0 | 0 | 66,788 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,432,008 | 14,581 | SH | SOLE | 0 | 0 | 0 | 14,581 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 680,466 | 9,652 | SH | SOLE | 0 | 0 | 0 | 9,652 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,968,597 | 21,852 | SH | SOLE | 0 | 0 | 0 | 21,852 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,508,703 | 102,594 | SH | SOLE | 0 | 0 | 0 | 102,594 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 308,877 | 2,391 | SH | SOLE | 0 | 0 | 0 | 2,391 | ||
SERVICENOW INC | COM | 81762P102 | 889,021 | 2,290 | SH | SOLE | 0 | 0 | 0 | 2,290 | ||
SOUTHERN CO | COM | 842587107 | 34,317,935 | 480,576 | SH | SOLE | 0 | 0 | 0 | 480,576 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 365,858 | 1,104 | SH | SOLE | 0 | 0 | 0 | 1,104 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,312,849 | 8,663 | SH | SOLE | 0 | 0 | 0 | 8,663 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 282,684 | 5,579 | SH | SOLE | 0 | 0 | 0 | 5,579 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,432,118 | 11,447 | SH | SOLE | 0 | 0 | 0 | 11,447 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 759,201 | 8,300 | SH | SOLE | 0 | 0 | 0 | 8,300 | ||
STARBUCKS CORP | COM | 855244109 | 2,587,888 | 26,088 | SH | SOLE | 0 | 0 | 0 | 26,088 | ||
STRYKER CORPORATION | COM | 863667101 | 559,000 | 2,286 | SH | SOLE | 0 | 0 | 0 | 2,286 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 918,623 | 12,332 | SH | SOLE | 0 | 0 | 0 | 12,332 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,250,553 | 21,613 | SH | SOLE | 0 | 0 | 0 | 21,613 | ||
TESLA INC | COM | 88160R101 | 933,358 | 7,577 | SH | SOLE | 0 | 0 | 0 | 7,577 | ||
TEXAS INSTRS INC | COM | 882508104 | 41,731,601 | 252,582 | SH | SOLE | 0 | 0 | 0 | 252,582 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,647,455 | 4,808 | SH | SOLE | 0 | 0 | 0 | 4,808 | ||
TJX COS INC NEW | COM | 872540109 | 308,692 | 3,878 | SH | SOLE | 0 | 0 | 0 | 3,878 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,032,142 | 15,938 | SH | SOLE | 0 | 0 | 0 | 15,938 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 472,082 | 2,518 | SH | SOLE | 0 | 0 | 0 | 2,518 | ||
UNION PAC CORP | COM | 907818108 | 39,329,801 | 189,935 | SH | SOLE | 0 | 0 | 0 | 189,935 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,065,372 | 29,138 | SH | SOLE | 0 | 0 | 0 | 29,138 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,485,786 | 17,892 | SH | SOLE | 0 | 0 | 0 | 17,892 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 43,295,316 | 341,284 | SH | SOLE | 0 | 0 | 0 | 341,284 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 278,635 | 793 | SH | SOLE | 0 | 0 | 0 | 793 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 284,027 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 921,475 | 4,820 | SH | SOLE | 0 | 0 | 0 | 4,820 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 218,696 | 1,558 | SH | SOLE | 0 | 0 | 0 | 1,558 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,870,195 | 13,468 | SH | SOLE | 0 | 0 | 0 | 13,468 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 364,954 | 4,854 | SH | SOLE | 0 | 0 | 0 | 4,854 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,487,812 | 42,725 | SH | SOLE | 0 | 0 | 0 | 42,725 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,220,717 | 11,281 | SH | SOLE | 0 | 0 | 0 | 11,281 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 392,887 | 2,227 | SH | SOLE | 0 | 0 | 0 | 2,227 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 945,967 | 24,009 | SH | SOLE | 0 | 0 | 0 | 24,009 | ||
VISA INC | COM CL A | 92826C839 | 8,250,989 | 39,714 | SH | SOLE | 0 | 0 | 0 | 39,714 | ||
WALMART INC | COM | 931142103 | 1,017,399 | 7,175 | SH | SOLE | 0 | 0 | 0 | 7,175 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,705,029 | 23,617 | SH | SOLE | 0 | 0 | 0 | 23,617 | ||
WATSCO INC | COM | 942622200 | 576,150 | 2,310 | SH | SOLE | 0 | 0 | 0 | 2,310 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,501,441 | 16,014 | SH | SOLE | 0 | 0 | 0 | 16,014 | ||
WELLS FARGO CO NEW | COM | 949746101 | 329,505 | 7,980 | SH | SOLE | 0 | 0 | 0 | 7,980 | ||
WHIRLPOOL CORP | COM | 963320106 | 404,237 | 2,858 | SH | SOLE | 0 | 0 | 0 | 2,858 | ||
XCEL ENERGY INC | COM | 98389B100 | 447,887 | 6,388 | SH | SOLE | 0 | 0 | 0 | 6,388 | ||
XYLEM INC | COM | 98419M100 | 228,498 | 2,067 | SH | SOLE | 0 | 0 | 0 | 2,067 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 214,965 | 1,686 | SH | SOLE | 0 | 0 | 0 | 1,686 |