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 |
ABBOTT LABS | COM | 002824100 | 5,619,965 | 58,028 | SH | SOLE | 0 | 0 | 0 | 58,028 | |
ABBVIE INC | COM | 00287Y109 | 72,054,636 | 483,394 | SH | SOLE | 0 | 979 | 0 | 482,415 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 70,990,584 | 231,157 | SH | SOLE | 0 | 406 | 0 | 230,751 | |
ACUITY BRANDS INC | COM | 00508Y102 | 357,651 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
ADOBE INC | COM | 00724F101 | 4,987,651 | 9,782 | SH | SOLE | 0 | 0 | 0 | 9,782 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 272,476 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | |
AFLAC INC | COM | 001055102 | 49,970,362 | 651,080 | SH | SOLE | 0 | 1,371 | 0 | 649,709 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 63,821,569 | 225,200 | SH | SOLE | 0 | 557 | 0 | 224,643 | |
ALLSTATE CORP | COM | 020002101 | 46,387,745 | 416,370 | SH | SOLE | 0 | 997 | 0 | 415,373 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,209,686 | 16,759 | SH | SOLE | 0 | 0 | 0 | 16,759 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,132,229 | 69,786 | SH | SOLE | 0 | 0 | 0 | 69,786 | |
ALTRIA GROUP INC | COM | 02209S103 | 262,476 | 6,242 | SH | SOLE | 0 | 0 | 0 | 6,242 | |
AMAZON COM INC | COM | 023135106 | 8,556,546 | 67,311 | SH | SOLE | 0 | 0 | 0 | 67,311 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 606,582 | 8,064 | SH | SOLE | 0 | 0 | 0 | 8,064 | |
AMERICAN EXPRESS CO | COM | 025816109 | 319,237 | 2,140 | SH | SOLE | 0 | 0 | 0 | 2,140 | |
AMGEN INC | COM | 031162100 | 4,226,836 | 15,727 | SH | SOLE | 0 | 0 | 0 | 15,727 | |
AMPHENOL CORP NEW | CL A | 032095101 | 243,078 | 2,894 | SH | SOLE | 0 | 0 | 0 | 2,894 | |
ANALOG DEVICES INC | COM | 032654105 | 430,192 | 2,457 | SH | SOLE | 0 | 0 | 0 | 2,457 | |
AON PLC | SHS CL A | G0403H108 | 286,900 | 885 | SH | SOLE | 0 | 0 | 0 | 885 | |
APPLE INC | COM | 037833100 | 103,441,216 | 604,177 | SH | SOLE | 0 | 752 | 0 | 603,425 | |
AT&T INC | COM | 00206R102 | 648,910 | 43,203 | SH | SOLE | 0 | 0 | 0 | 43,203 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,219,780 | 46,636 | SH | SOLE | 0 | 0 | 0 | 46,636 | |
AUTOZONE INC | COM | 053332102 | 223,519 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 81,954 | 21,796 | SH | SOLE | 0 | 0 | 0 | 21,796 | |
BANK AMERICA CORP | COM | 060505104 | 322,751 | 11,788 | SH | SOLE | 0 | 0 | 0 | 11,788 | |
BECTON DICKINSON & CO | COM | 075887109 | 206,227 | 798 | SH | SOLE | 0 | 0 | 0 | 798 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,092,929 | 17,393 | SH | SOLE | 0 | 0 | 0 | 17,393 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 531,477 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BEST BUY INC | COM | 086516101 | 654,234 | 9,418 | SH | SOLE | 0 | 0 | 0 | 9,418 | |
BLACKROCK INC | COM | 09247X101 | 34,812,392 | 53,848 | SH | SOLE | 0 | 106 | 0 | 53,742 | |
BOEING CO | COM | 097023105 | 274,989 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 303,115 | 2,774 | SH | SOLE | 0 | 0 | 0 | 2,774 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 39,625,873 | 682,734 | SH | SOLE | 0 | 1,544 | 0 | 681,190 | |
BROADCOM INC | COM | 11135F101 | 59,936,752 | 72,163 | SH | SOLE | 0 | 128 | 0 | 72,035 | |
C3 AI INC | CL A | 12468P104 | 265,408 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,400 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 462,413 | 8,377 | SH | SOLE | 0 | 0 | 0 | 8,377 | |
CATERPILLAR INC | COM | 149123101 | 2,890,854 | 10,589 | SH | SOLE | 0 | 0 | 0 | 10,589 | |
CENCORA INC | COM | 03073E105 | 2,075,656 | 11,533 | SH | SOLE | 0 | 0 | 0 | 11,533 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,248,058 | 7,520 | SH | SOLE | 0 | 0 | 0 | 7,520 | |
CHEVRON CORP NEW | COM | 166764100 | 43,373,658 | 257,227 | SH | SOLE | 0 | 528 | 0 | 256,699 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 222,558 | 121 | SH | SOLE | 0 | 0 | 0 | 121 | |
CHUBB LIMITED | COM | H1467J104 | 255,523 | 1,227 | SH | SOLE | 0 | 0 | 0 | 1,227 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,114,631 | 30,449 | SH | SOLE | 0 | 832 | 0 | 29,617 | |
CISCO SYS INC | COM | 17275R102 | 36,210,845 | 673,565 | SH | SOLE | 0 | 1,393 | 0 | 672,172 | |
CLOROX CO DEL | COM | 189054109 | 578,761 | 4,416 | SH | SOLE | 0 | 0 | 0 | 4,416 | |
CME GROUP INC | COM | 12572Q105 | 36,167,608 | 180,639 | SH | SOLE | 0 | 475 | 0 | 180,164 | |
CNO FINL GROUP INC | COM | 12621E103 | 475,027 | 20,018 | SH | SOLE | 0 | 0 | 0 | 20,018 | |
COCA COLA CO | COM | 191216100 | 3,051,123 | 54,504 | SH | SOLE | 0 | 0 | 0 | 54,504 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 247,534 | 3,481 | SH | SOLE | 0 | 0 | 0 | 3,481 | |
COMCAST CORP NEW | CL A | 20030N101 | 951,614 | 21,462 | SH | SOLE | 0 | 0 | 0 | 21,462 | |
CONOCOPHILLIPS | COM | 20825C104 | 245,590 | 2,050 | SH | SOLE | 0 | 0 | 0 | 2,050 | |
COPART INC | COM | 217204106 | 3,784,896 | 87,837 | SH | SOLE | 0 | 0 | 0 | 87,837 | |
CORNING INC | COM | 219350105 | 36,043,425 | 1,182,915 | SH | SOLE | 0 | 2,811 | 0 | 1,180,104 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 59,960,742 | 106,133 | SH | SOLE | 0 | 243 | 0 | 105,890 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 249,907 | 2,813 | SH | SOLE | 0 | 0 | 0 | 2,813 | |
CSX CORP | COM | 126408103 | 4,080,408 | 132,696 | SH | SOLE | 0 | 0 | 0 | 132,696 | |
CUMMINS INC | COM | 231021106 | 47,152,699 | 206,394 | SH | SOLE | 0 | 14 | 0 | 206,380 | |
CVS HEALTH CORP | COM | 126650100 | 618,942 | 8,865 | SH | SOLE | 0 | 0 | 0 | 8,865 | |
DANAHER CORPORATION | COM | 235851102 | 339,659 | 1,369 | SH | SOLE | 0 | 0 | 0 | 1,369 | |
DEERE & CO | COM | 244199105 | 304,198 | 806 | SH | SOLE | 0 | 0 | 0 | 806 | |
DISNEY WALT CO | COM | 254687106 | 999,892 | 12,337 | SH | SOLE | 0 | 0 | 0 | 12,337 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 189,434 | 19,899 | SH | SOLE | 0 | 0 | 0 | 19,899 | |
DOMINION ENERGY INC | COM | 25746U109 | 651,031 | 14,574 | SH | SOLE | 0 | 0 | 0 | 14,574 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,306,222 | 14,800 | SH | SOLE | 0 | 0 | 0 | 14,800 | |
ECOLAB INC | COM | 278865100 | 4,248,793 | 25,081 | SH | SOLE | 0 | 0 | 0 | 25,081 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,064,703 | 2,445 | SH | SOLE | 0 | 0 | 0 | 2,445 | |
ELI LILLY & CO | COM | 532457108 | 21,630,891 | 40,271 | SH | SOLE | 0 | 0 | 0 | 40,271 | |
EMERSON ELEC CO | COM | 291011104 | 354,268 | 3,669 | SH | SOLE | 0 | 0 | 0 | 3,669 | |
ENBRIDGE INC | COM | 29250N105 | 1,099,702 | 33,131 | SH | SOLE | 0 | 0 | 0 | 33,131 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,245,463 | 88,771 | SH | SOLE | 0 | 0 | 0 | 88,771 | |
EQUIFAX INC | COM | 294429105 | 785,659 | 4,289 | SH | SOLE | 0 | 0 | 0 | 4,289 | |
ERIE INDTY CO | CL A | 29530P102 | 1,950,472 | 6,639 | SH | SOLE | 0 | 0 | 0 | 6,639 | |
EXXON MOBIL CORP | COM | 30231G102 | 53,185,191 | 452,332 | SH | SOLE | 0 | 882 | 0 | 451,450 | |
FEDEX CORP | COM | 31428X106 | 275,727 | 1,041 | SH | SOLE | 0 | 0 | 0 | 1,041 | |
FERGUSON PLC NEW | SHS | G3421J106 | 1,270,642 | 7,726 | SH | SOLE | 0 | 0 | 0 | 7,726 | |
FIRST FINL CORP IND | COM | 320218100 | 554,484 | 16,400 | SH | SOLE | 0 | 0 | 0 | 16,400 | |
FIRST INTERNET BANCORP | COM | 320557101 | 214,799 | 13,251 | SH | SOLE | 0 | 0 | 0 | 13,251 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 245,992 | 1,079 | SH | SOLE | 0 | 0 | 0 | 1,079 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 215,020 | 1,945 | SH | SOLE | 0 | 0 | 0 | 1,945 | |
GENUINE PARTS CO | COM | 372460105 | 464,568 | 3,218 | SH | SOLE | 0 | 0 | 0 | 3,218 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,170,317 | 43,201 | SH | SOLE | 0 | 0 | 0 | 43,201 | |
GILEAD SCIENCES INC | COM | 375558103 | 966,357 | 12,895 | SH | SOLE | 0 | 0 | 0 | 12,895 | |
GODADDY INC | CL A | 380237107 | 1,238,262 | 16,625 | SH | SOLE | 0 | 0 | 0 | 16,625 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,369,625 | 4,233 | SH | SOLE | 0 | 0 | 0 | 4,233 | |
HERSHEY CO | COM | 427866108 | 3,761,313 | 18,799 | SH | SOLE | 0 | 0 | 0 | 18,799 | |
HOME DEPOT INC | COM | 437076102 | 60,584,788 | 200,506 | SH | SOLE | 0 | 410 | 0 | 200,096 | |
HONEYWELL INTL INC | COM | 438516106 | 763,171 | 4,131 | SH | SOLE | 0 | 0 | 0 | 4,131 | |
HUMANA INC | COM | 444859102 | 241,800 | 497 | SH | SOLE | 0 | 0 | 0 | 497 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 706,025 | 67,887 | SH | SOLE | 0 | 0 | 0 | 67,887 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 874,789 | 3,798 | SH | SOLE | 0 | 0 | 0 | 3,798 | |
INTEL CORP | COM | 458140100 | 455,340 | 12,808 | SH | SOLE | 0 | 0 | 0 | 12,808 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,561,127 | 11,127 | SH | SOLE | 0 | 0 | 0 | 11,127 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 724,120 | 20,415 | SH | SOLE | 0 | 0 | 0 | 20,415 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 808,836 | 28,222 | SH | SOLE | 0 | 0 | 0 | 28,222 | |
INTUIT | COM | 461202103 | 7,434,723 | 14,551 | SH | SOLE | 0 | 0 | 0 | 14,551 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 6,044,011 | 238,988 | SH | SOLE | 0 | 0 | 0 | 238,988 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 389,925 | 7,792 | SH | SOLE | 0 | 0 | 0 | 7,792 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 406,650 | 2,870 | SH | SOLE | 0 | 0 | 0 | 2,870 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 679,450 | 1,896 | SH | SOLE | 0 | 0 | 0 | 1,896 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,581,538 | 27,451 | SH | SOLE | 0 | 0 | 0 | 27,451 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,196,504 | 60,738 | SH | SOLE | 0 | 0 | 0 | 60,738 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 85,408,499 | 1,695,286 | SH | SOLE | 0 | 0 | 0 | 1,695,286 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,696,520 | 33,337 | SH | SOLE | 0 | 0 | 0 | 33,337 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 498,982 | 6,163 | SH | SOLE | 0 | 0 | 0 | 6,163 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 602,115 | 27,319 | SH | SOLE | 0 | 0 | 0 | 27,319 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,256,749 | 11,098 | SH | SOLE | 0 | 0 | 0 | 11,098 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,863,268 | 61,800 | SH | SOLE | 0 | 0 | 0 | 61,800 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 265,031 | 2,505 | SH | SOLE | 0 | 0 | 0 | 2,505 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 252,624 | 2,456 | SH | SOLE | 0 | 0 | 0 | 2,456 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 219,226 | 2,037 | SH | SOLE | 0 | 0 | 0 | 2,037 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 420,528 | 5,810 | SH | SOLE | 0 | 0 | 0 | 5,810 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 372,796 | 3,952 | SH | SOLE | 0 | 0 | 0 | 3,952 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,067,370 | 29,115 | SH | SOLE | 0 | 0 | 0 | 29,115 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 458,202 | 1,067 | SH | SOLE | 0 | 0 | 0 | 1,067 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 341,965 | 4,962 | SH | SOLE | 0 | 0 | 0 | 4,962 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,627,910 | 16,171 | SH | SOLE | 0 | 0 | 0 | 16,171 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 567,035 | 3,208 | SH | SOLE | 0 | 0 | 0 | 3,208 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,307,607 | 4,916 | SH | SOLE | 0 | 0 | 0 | 4,916 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 35,244,818 | 706,451 | SH | SOLE | 0 | 0 | 0 | 706,451 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 546,441 | 10,971 | SH | SOLE | 0 | 0 | 0 | 10,971 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 11,258,331 | 224,359 | SH | SOLE | 0 | 0 | 0 | 224,359 | |
JOHNSON & JOHNSON | COM | 478160104 | 51,218,195 | 328,849 | SH | SOLE | 0 | 512 | 0 | 328,337 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 49,996,949 | 344,759 | SH | SOLE | 0 | 822 | 0 | 343,937 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 270,774 | 2,241 | SH | SOLE | 0 | 0 | 0 | 2,241 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 274,239 | 1,575 | SH | SOLE | 0 | 0 | 0 | 1,575 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,625,462 | 18,163 | SH | SOLE | 0 | 0 | 0 | 18,163 | |
LENNOX INTL INC | COM | 526107107 | 2,101,716 | 5,613 | SH | SOLE | 0 | 0 | 0 | 5,613 | |
LINDE PLC | SHS | G54950103 | 824,992 | 2,216 | SH | SOLE | 0 | 0 | 0 | 2,216 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 36,620,719 | 89,546 | SH | SOLE | 0 | 207 | 0 | 89,339 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,080,345 | 5,677 | SH | SOLE | 0 | 0 | 0 | 5,677 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,527,598 | 13,962 | SH | SOLE | 0 | 0 | 0 | 13,962 | |
MCDONALDS CORP | COM | 580135101 | 5,650,182 | 21,448 | SH | SOLE | 0 | 0 | 0 | 21,448 | |
MCKESSON CORP | COM | 58155Q103 | 361,584 | 832 | SH | SOLE | 0 | 0 | 0 | 832 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,060,734 | 39,060 | SH | SOLE | 0 | 38 | 0 | 39,022 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,205,234 | 951 | SH | SOLE | 0 | 0 | 0 | 951 | |
MERCK & CO INC | COM | 58933Y105 | 49,400,930 | 479,854 | SH | SOLE | 0 | 1,676 | 0 | 478,178 | |
META PLATFORMS INC | CL A | 30303M102 | 1,926,730 | 6,418 | SH | SOLE | 0 | 0 | 0 | 6,418 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,638,315 | 2,381 | SH | SOLE | 0 | 0 | 0 | 2,381 | |
MICROSOFT CORP | COM | 594918104 | 107,328,562 | 339,916 | SH | SOLE | 0 | 819 | 0 | 339,097 | |
MONDELEZ INTL INC | CL A | 609207105 | 213,393 | 3,075 | SH | SOLE | 0 | 0 | 0 | 3,075 | |
MOODYS CORP | COM | 615369105 | 4,791,276 | 15,154 | SH | SOLE | 0 | 0 | 0 | 15,154 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,259,570 | 52,156 | SH | SOLE | 0 | 0 | 0 | 52,156 | |
MSCI INC | COM | 55354G100 | 4,068,530 | 7,930 | SH | SOLE | 0 | 0 | 0 | 7,930 | |
NASDAQ INC | COM | 631103108 | 435,887 | 8,971 | SH | SOLE | 0 | 0 | 0 | 8,971 | |
NETFLIX INC | COM | 64110L106 | 1,475,509 | 3,908 | SH | SOLE | 0 | 0 | 0 | 3,908 | |
NEXTERA ENERGY INC | COM | 65339F101 | 39,545,261 | 690,265 | SH | SOLE | 0 | 1,579 | 0 | 688,686 | |
NIKE INC | CL B | 654106103 | 4,226,266 | 44,199 | SH | SOLE | 0 | 0 | 0 | 44,199 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 34,375,910 | 78,093 | SH | SOLE | 0 | 168 | 0 | 77,925 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,222,822 | 35,439 | SH | SOLE | 0 | 0 | 0 | 35,439 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,149,834 | 4,942 | SH | SOLE | 0 | 0 | 0 | 4,942 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 235,404 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
OLD NATL BANCORP IND | COM | 680033107 | 147,552 | 10,148 | SH | SOLE | 0 | 0 | 0 | 10,148 | |
ONEOK INC NEW | COM | 682680103 | 1,570,121 | 24,754 | SH | SOLE | 0 | 0 | 0 | 24,754 | |
ORACLE CORP | COM | 68389X105 | 738,464 | 6,972 | SH | SOLE | 0 | 0 | 0 | 6,972 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,834,606 | 5,319 | SH | SOLE | 0 | 0 | 0 | 5,319 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 292,725 | 3,645 | SH | SOLE | 0 | 0 | 0 | 3,645 | |
PAYCHEX INC | COM | 704326107 | 48,753,480 | 422,730 | SH | SOLE | 0 | 834 | 0 | 421,896 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 324,653 | 1,943 | SH | SOLE | 0 | 0 | 0 | 1,943 | |
PEPSICO INC | COM | 713448108 | 30,251,784 | 178,540 | SH | SOLE | 0 | 387 | 0 | 178,153 | |
PFIZER INC | COM | 717081103 | 1,188,201 | 35,822 | SH | SOLE | 0 | 248 | 0 | 35,574 | |
PHILLIPS 66 | COM | 718546104 | 270,818 | 2,254 | SH | SOLE | 0 | 0 | 0 | 2,254 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 963,622 | 7,849 | SH | SOLE | 0 | 0 | 0 | 7,849 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 41,089,399 | 391,813 | SH | SOLE | 0 | 798 | 0 | 391,015 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,279,887 | 15,631 | SH | SOLE | 0 | 0 | 0 | 15,631 | |
PROGRESSIVE CORP | COM | 743315103 | 1,685,825 | 12,102 | SH | SOLE | 0 | 0 | 0 | 12,102 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 640,560 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,875,881 | 66,357 | SH | SOLE | 0 | 0 | 0 | 66,357 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 830,900 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,183,805 | 12,476 | SH | SOLE | 0 | 0 | 0 | 12,476 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,296,449 | 16,114 | SH | SOLE | 0 | 0 | 0 | 16,114 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 429,548 | 887 | SH | SOLE | 0 | 0 | 0 | 887 | |
ROYAL BK CDA | COM | 780087102 | 2,514,362 | 28,755 | SH | SOLE | 0 | 0 | 0 | 28,755 | |
RTX CORPORATION | COM | 75513E101 | 22,294,288 | 309,772 | SH | SOLE | 0 | 866 | 0 | 308,906 | |
SALESFORCE INC | COM | 79466L302 | 1,210,920 | 5,972 | SH | SOLE | 0 | 0 | 0 | 5,972 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,356,679 | 27,215 | SH | SOLE | 0 | 0 | 0 | 27,215 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,778,776 | 38,212 | SH | SOLE | 0 | 0 | 0 | 38,212 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,454,211 | 62,948 | SH | SOLE | 0 | 0 | 0 | 62,948 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 568,652 | 13,729 | SH | SOLE | 0 | 0 | 0 | 13,729 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 861,691 | 12,732 | SH | SOLE | 0 | 0 | 0 | 12,732 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 636,927 | 6,283 | SH | SOLE | 0 | 0 | 0 | 6,283 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 361,384 | 2,807 | SH | SOLE | 0 | 0 | 0 | 2,807 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,186,493 | 68,442 | SH | SOLE | 0 | 0 | 0 | 68,442 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,943,844 | 11,858 | SH | SOLE | 0 | 928 | 0 | 10,930 | |
SERVICENOW INC | COM | 81762P102 | 1,220,467 | 2,183 | SH | SOLE | 0 | 0 | 0 | 2,183 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 370,716 | 1,454 | SH | SOLE | 0 | 0 | 0 | 1,454 | |
SOUTHERN CO | COM | 842587107 | 2,017,601 | 31,174 | SH | SOLE | 0 | 38 | 0 | 31,136 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,623,181 | 8,476 | SH | SOLE | 0 | 0 | 0 | 8,476 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 229,300 | 3,868 | SH | SOLE | 0 | 0 | 0 | 3,868 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 818,700 | 8,916 | SH | SOLE | 0 | 0 | 0 | 8,916 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 347,451 | 8,421 | SH | SOLE | 0 | 0 | 0 | 8,421 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,270,661 | 11,048 | SH | SOLE | 0 | 0 | 0 | 11,048 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 232,058 | 4,421 | SH | SOLE | 0 | 0 | 0 | 4,421 | |
STARBUCKS CORP | COM | 855244109 | 2,426,305 | 26,584 | SH | SOLE | 0 | 0 | 0 | 26,584 | |
STRYKER CORPORATION | COM | 863667101 | 842,709 | 3,084 | SH | SOLE | 0 | 0 | 0 | 3,084 | |
SYNOPSYS INC | COM | 871607107 | 329,081 | 717 | SH | SOLE | 0 | 0 | 0 | 717 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,183,317 | 13,617 | SH | SOLE | 0 | 0 | 0 | 13,617 | |
TESLA INC | COM | 88160R101 | 695,830 | 2,781 | SH | SOLE | 0 | 0 | 0 | 2,781 | |
TEXAS INSTRS INC | COM | 882508104 | 52,764,350 | 331,830 | SH | SOLE | 0 | 696 | 0 | 331,134 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,627,014 | 5,190 | SH | SOLE | 0 | 0 | 0 | 5,190 | |
TJX COS INC NEW | COM | 872540109 | 366,553 | 4,124 | SH | SOLE | 0 | 0 | 0 | 4,124 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 916,016 | 15,201 | SH | SOLE | 0 | 0 | 0 | 15,201 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 291,845 | 1,787 | SH | SOLE | 0 | 0 | 0 | 1,787 | |
UNION PAC CORP | COM | 907818108 | 42,224,275 | 207,358 | SH | SOLE | 0 | 463 | 0 | 206,895 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 49,236,014 | 315,879 | SH | SOLE | 0 | 659 | 0 | 315,220 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 47,151,187 | 93,519 | SH | SOLE | 0 | 169 | 0 | 93,350 | |
VALERO ENERGY CORP | COM | 91913Y100 | 37,372,345 | 263,724 | SH | SOLE | 0 | 739 | 0 | 262,985 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 423,566 | 1,079 | SH | SOLE | 0 | 0 | 0 | 1,079 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,713,736 | 13,638 | SH | SOLE | 0 | 0 | 0 | 13,638 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,140,795 | 5,371 | SH | SOLE | 0 | 0 | 0 | 5,371 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 222,757 | 1,615 | SH | SOLE | 0 | 0 | 0 | 1,615 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 233,764 | 3,111 | SH | SOLE | 0 | 0 | 0 | 3,111 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,602,388 | 42,492 | SH | SOLE | 0 | 0 | 0 | 42,492 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,219,040 | 31,156 | SH | SOLE | 0 | 1,874 | 0 | 29,282 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,129,327 | 18,247 | SH | SOLE | 0 | 0 | 0 | 18,247 | |
VERISIGN INC | COM | 92343E102 | 2,778,509 | 13,719 | SH | SOLE | 0 | 0 | 0 | 13,719 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 779,795 | 24,060 | SH | SOLE | 0 | 0 | 0 | 24,060 | |
VISA INC | COM CL A | 92826C839 | 7,501,823 | 32,615 | SH | SOLE | 0 | 0 | 0 | 32,615 | |
WALMART INC | COM | 931142103 | 1,235,786 | 7,727 | SH | SOLE | 0 | 0 | 0 | 7,727 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,846,397 | 25,232 | SH | SOLE | 0 | 0 | 0 | 25,232 | |
WATSCO INC | COM | 942622200 | 1,084,396 | 2,871 | SH | SOLE | 0 | 0 | 0 | 2,871 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 382,406 | 4,747 | SH | SOLE | 0 | 0 | 0 | 4,747 | |
WHIRLPOOL CORP | COM | 963320106 | 894,912 | 6,693 | SH | SOLE | 0 | 0 | 0 | 6,693 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 411,366 | 8,175 | SH | SOLE | 0 | 0 | 0 | 8,175 |