13F HOLDINGS REPORT
Harbour Trust & Investment Management Co
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0002003557-24-000002
Total Value
$796.5M
Positions
306
Other Managers
0
Confidential Omitted
No
Holdings (306)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 99,318 | $89.7M | 11.27% |
| 2 | Apple, Inc. | AAPL | 204,530 | $35.1M | 4.40% |
| 3 | S&P Smallcap 600 Index Fund I Shares | 464287804 | 201,017 | $22.2M | 2.79% |
| 4 | Alphabet Inc Class C | GOOG | 143,374 | $21.8M | 2.74% |
| 5 | Berkshire Hathaway Inc Cl B | BRK-A | 45,730 | $19.2M | 2.41% |
| 6 | VanEck Vectors Morningstar Wide Moat ETF | 92189F643 | 213,707 | $19.2M | 2.41% |
| 7 | Costco Wholesale Corp | 22160K105 | 26,000 | $19.0M | 2.39% |
| 8 | MasterCard Inc | MA | 38,857 | $18.7M | 2.35% |
| 9 | iShares S&P 100 | 464287101 | 75,567 | $18.7M | 2.35% |
| 10 | JPMorgan Chase & Co. | VYLD | 78,855 | $15.8M | 1.98% |
| 11 | S&P Midcap 400 Index Fund I Shares | 464287507 | 231,652 | $14.1M | 1.77% |
| 12 | Flexshares Credit Scored US Corp Bond Fund | FLEX | 287,357 | $13.7M | 1.72% |
| 13 | Pepsico, Inc. | PEP | 75,426 | $13.2M | 1.66% |
| 14 | McDonald's Corp | MCD | 46,788 | $13.2M | 1.66% |
| 15 | Communication Services Select Sector SPDR | 81369Y852 | 154,129 | $12.6M | 1.58% |
| 16 | Stryker Corp | SYK | 34,507 | $12.3M | 1.55% |
| 17 | Marsh & McLennan Cos Inc | 571748102 | 58,796 | $12.1M | 1.52% |
| 18 | SPDR S&P 500 ETF | SPY | 22,642 | $11.8M | 1.49% |
| 19 | Microsoft Corp | MSFT | 27,438 | $11.5M | 1.45% |
| 20 | Canadian National Railway | 136375102 | 86,741 | $11.4M | 1.43% |
| 21 | Deere & Co. | DE | 26,269 | $10.8M | 1.35% |
| 22 | Exxon Mobil Corp. | XOM | 90,269 | $10.5M | 1.32% |
| 23 | SPDR S&P MidCap 400 ETF Trust | MDY | 17,016 | $9.5M | 1.19% |
| 24 | Constellation Brands Inc - A | STZ | 31,946 | $8.7M | 1.09% |
| 25 | Thermo Fisher Scientific, Inc. | TMO | 14,785 | $8.6M | 1.08% |
| 26 | Novo-Nordisk A/S ADR | NONOF | 66,545 | $8.5M | 1.07% |
| 27 | RTX Corporation | RTX | 81,583 | $8.0M | 1.00% |
| 28 | Flexshares Developed ex-US Factor Tilt Fund | FLEX | 110,645 | $7.9M | 1.00% |
| 29 | Blackrock, Inc. | BLK | 9,482 | $7.9M | 0.99% |
| 30 | Adobe Systems, Inc. | ADBE | 15,408 | $7.8M | 0.98% |
| 31 | TJX Companies | 872540109 | 73,618 | $7.5M | 0.94% |
| 32 | Nvidia Corp. | NVDA | 8,144 | $7.4M | 0.92% |
| 33 | Blackstone Group Inc | BX | 52,770 | $6.9M | 0.87% |
| 34 | Nike, Inc. | NKE | 73,410 | $6.9M | 0.87% |
| 35 | Johnson & Johnson | JNJ | 42,551 | $6.7M | 0.85% |
| 36 | Lowe's Companies | 548661107 | 25,369 | $6.5M | 0.81% |
| 37 | Walt Disney Co | 254687106 | 51,004 | $6.2M | 0.78% |
| 38 | Nextera Energy Inc | NEE-PW | 96,399 | $6.2M | 0.77% |
| 39 | Horizon Bancorp Inc | HBNC | 459,329 | $5.9M | 0.74% |
| 40 | UnitedHealth Group, Inc. | UNH | 11,774 | $5.8M | 0.73% |
| 41 | Consumer Discretionary SPDR | 81369Y407 | 31,040 | $5.7M | 0.72% |
| 42 | Boeing Company | BA-PA | 29,361 | $5.7M | 0.71% |
| 43 | Albemarle Corp. | ALB-PA | 42,919 | $5.7M | 0.71% |
| 44 | Enbridge Inc | ENNPF | 156,272 | $5.7M | 0.71% |
| 45 | Vanguard Short Term Corporate Bond ETF | 92206C409 | 72,630 | $5.6M | 0.70% |
| 46 | Berry Global Group Inc | 08579W103 | 91,610 | $5.5M | 0.70% |
| 47 | CVS Health | CVS | 64,036 | $5.1M | 0.64% |
| 48 | Oracle Corp. | ORCL-PD | 40,549 | $5.1M | 0.64% |
| 49 | Sysco Corporation | SYY | 60,382 | $4.9M | 0.62% |
| 50 | Apple, Inc. | AAPL | 28,410 | $4.9M | 0.61% |
| 51 | Welltower Inc | WELL | 51,254 | $4.8M | 0.60% |
| 52 | CDW Corporation | CDW | 18,114 | $4.6M | 0.58% |
| 53 | Ecolab Inc. | ECL | 19,240 | $4.4M | 0.56% |
| 54 | Masco Corp. | MAS | 56,026 | $4.4M | 0.55% |
| 55 | Vanguard Short-Term Bond ETF | 921937827 | 55,940 | $4.3M | 0.54% |
| 56 | iShares MSCI EAFE Index Fund | 464287465 | 53,509 | $4.3M | 0.54% |
| 57 | Air Products And Chemicals, Inc. | AIIR | 15,775 | $3.8M | 0.48% |
| 58 | Eli Lilly & Co. | LLY | 4,632 | $3.6M | 0.45% |
| 59 | Automatic Data Processing | ADP | 14,409 | $3.6M | 0.45% |
| 60 | EOG Resources, Inc | EOG | 26,832 | $3.4M | 0.43% |
| 61 | Abbott Laboratories | ABLZF | 29,635 | $3.4M | 0.42% |
| 62 | McDonald's Corp | MCD | 11,942 | $3.4M | 0.42% |
| 63 | Palo Alto Networks Inc | PANW | 11,629 | $3.3M | 0.41% |
| 64 | Alphabet Inc Class A | GOOG | 21,363 | $3.2M | 0.40% |
| 65 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | 30,105 | $2.9M | 0.36% |
| 66 | Emerson Corp. | EMR | 24,847 | $2.8M | 0.35% |
| 67 | Vanguard Intermediate-Term Bond Fund ETF | 921937819 | 37,241 | $2.8M | 0.35% |
| 68 | Accenture PLC | ACN | 7,784 | $2.7M | 0.34% |
| 69 | AbbVie Inc. | ABBV | 14,677 | $2.7M | 0.34% |
| 70 | Illinois Tool Works | 452308109 | 9,342 | $2.5M | 0.31% |
| 71 | Microsoft Corp | MSFT | 5,495 | $2.3M | 0.29% |
| 72 | Southern Company | SOMN | 30,876 | $2.2M | 0.28% |
| 73 | Technology Select Sector Fund | 81369Y803 | 10,284 | $2.1M | 0.27% |
| 74 | Stryker Corp | SYK | 5,973 | $2.1M | 0.27% |
| 75 | JPMorgan Chase & Co. | VYLD | 10,057 | $2.0M | 0.25% |
| 76 | Invesco QQQ Trust | IVZ | 4,490 | $2.0M | 0.25% |
| 77 | SPDR S&P 500 ETF | SPY | 3,565 | $1.9M | 0.23% |
| 78 | Accenture PLC | ACN | 5,055 | $1.8M | 0.22% |
| 79 | Procter & Gamble Company | 742718109 | 10,332 | $1.7M | 0.21% |
| 80 | Chevron Corp | CVX | 10,591 | $1.7M | 0.21% |
| 81 | Alphabet Inc Class C | GOOG | 10,826 | $1.6M | 0.21% |
| 82 | Exxon Mobil Corp. | XOM | 13,931 | $1.6M | 0.20% |
| 83 | Johnson & Johnson | JNJ | 9,646 | $1.5M | 0.19% |
| 84 | General Mills Inc. | 370334104 | 21,708 | $1.5M | 0.19% |
| 85 | Verizon Communications | VZ | 36,183 | $1.5M | 0.19% |
| 86 | Abbott Laboratories | ABLZF | 12,870 | $1.5M | 0.18% |
| 87 | Qualcomm Inc. | QCOM | 8,572 | $1.5M | 0.18% |
| 88 | Linde PLC | LIN | 3,059 | $1.4M | 0.18% |
| 89 | Cencora Inc | COR | 5,807 | $1.4M | 0.18% |
| 90 | SPDR S&P Dividend ETF | 78464A763 | 10,666 | $1.4M | 0.18% |
| 91 | Automatic Data Processing | ADP | 5,570 | $1.4M | 0.17% |
| 92 | Genuine Parts Co. | GPC | 8,910 | $1.4M | 0.17% |
| 93 | Amgen Inc. | AMGN | 4,698 | $1.3M | 0.17% |
| 94 | NNN RIET Inc | NNN | 30,782 | $1.3M | 0.17% |
| 95 | Berkshire Hathaway Inc Class A | BRK-A | 2 | $1.3M | 0.16% |
| 96 | Pfizer Inc | PFE | 45,496 | $1.3M | 0.16% |
| 97 | Canadian National Railway | 136375102 | 9,398 | $1.2M | 0.16% |
| 98 | Pepsico, Inc. | PEP | 6,536 | $1.1M | 0.14% |
| 99 | CSX Corporation | CSX | 29,157 | $1.1M | 0.14% |
| 100 | Lockheed Martin Corp. | LMT | 2,376 | $1.1M | 0.14% |
| 101 | Cummins, Inc. | CMI | 3,630 | $1.1M | 0.13% |
| 102 | Amazon.com Inc. | AMZN | 5,889 | $1.1M | 0.13% |
| 103 | KBW Regional Banking Spdr | 78464A698 | 20,692 | $1.0M | 0.13% |
| 104 | Colgate-Palmolive Company | CL | 10,769 | $969,748 | 0.12% |
| 105 | AbbVie Inc. | ABBV | 5,240 | $954,204 | 0.12% |
| 106 | Novartis - ADR | NVSEF | 9,695 | $937,797 | 0.12% |
| 107 | Oracle Corp. | ORCL-PD | 7,376 | $926,499 | 0.12% |
| 108 | Danaher Inc | 235851102 | 3,696 | $922,965 | 0.12% |
| 109 | Air Products And Chemicals, Inc. | AIIR | 3,793 | $918,930 | 0.12% |
| 110 | Alphabet Inc Class A | GOOG | 5,945 | $897,279 | 0.11% |
| 111 | Amazon.com Inc. | AMZN | 4,890 | $882,058 | 0.11% |
| 112 | Ecolab Inc. | ECL | 3,463 | $799,607 | 0.10% |
| 113 | RTX Corporation | RTX | 8,057 | $785,799 | 0.10% |
| 114 | United Parcel Service | UPS | 5,285 | $785,510 | 0.10% |
| 115 | Williams Companies, Inc. | 969457100 | 19,773 | $770,554 | 0.10% |
| 116 | Eli Lilly & Co. | LLY | 940 | $731,282 | 0.09% |
| 117 | Honeywell International, Inc. | 438516106 | 3,424 | $702,776 | 0.09% |
| 118 | Meta Platforms Inc. | META | 1,411 | $685,153 | 0.09% |
| 119 | S&P Smallcap 600 Index Fund I Shares | 464287804 | 6,099 | $674,061 | 0.08% |
| 120 | Comcast Corp Class A | CCZ | 15,358 | $665,769 | 0.08% |
| 121 | Waste Management, Inc. | 94106L109 | 3,075 | $655,436 | 0.08% |
| 122 | Procter & Gamble Company | 742718109 | 4,003 | $649,487 | 0.08% |
| 123 | Netflix, Inc. | NFLX | 1,068 | $648,628 | 0.08% |
| 124 | Dover Corp | DOV | 3,658 | $648,161 | 0.08% |
| 125 | Visa Inc Class A | V | 2,300 | $641,884 | 0.08% |
| 126 | Vanguard US Total Stock Market ETF | 922908769 | 2,462 | $639,874 | 0.08% |
| 127 | Merck & Co. Inc | MRK | 4,831 | $637,450 | 0.08% |
| 128 | Cummins, Inc. | CMI | 2,158 | $635,855 | 0.08% |
| 129 | Vanguard S&P 500 Index Fund | 922908363 | 1,314 | $631,640 | 0.08% |
| 130 | Colgate-Palmolive Company | CL | 6,990 | $629,450 | 0.08% |
| 131 | Caterpillar, Inc. | CAT | 1,700 | $622,931 | 0.08% |
| 132 | Phillips 66 | PSX | 3,783 | $617,915 | 0.08% |
| 133 | Duke Energy Corp | DUKB | 6,136 | $593,413 | 0.07% |
| 134 | Home Depot, Inc. | HD | 1,536 | $589,210 | 0.07% |
| 135 | Realty Income Corporation | O | 10,757 | $581,954 | 0.07% |
| 136 | iShares S&P Midcap 400 Growth | 464287606 | 6,264 | $571,590 | 0.07% |
| 137 | Boeing Company | BA-PA | 2,913 | $562,180 | 0.07% |
| 138 | Lowe's Companies | 548661107 | 2,181 | $555,566 | 0.07% |
| 139 | Berkshire Hathaway Inc Cl B | BRK-A | 1,292 | $543,312 | 0.07% |
| 140 | Flexshares Credit Scored US Corp Bond Fund | FLEX | 11,093 | $530,024 | 0.07% |
| 141 | Wal-Mart Stores, Inc. | WMT | 8,753 | $526,668 | 0.07% |
| 142 | Chevron Corp | CVX | 3,327 | $524,801 | 0.07% |
| 143 | Progressive Corporation | 743315103 | 2,400 | $496,368 | 0.06% |
| 144 | Paychex Inc. | PAYX | 4,022 | $493,902 | 0.06% |
| 145 | Qualcomm Inc. | QCOM | 2,795 | $473,194 | 0.06% |
| 146 | Costco Wholesale Corp | 22160K105 | 644 | $471,814 | 0.06% |
| 147 | International Business Machines Corp. | INTR | 2,456 | $468,998 | 0.06% |
| 148 | Coca Cola Company | KO | 7,569 | $463,071 | 0.06% |
| 149 | Constellation Brands Inc - A | STZ | 1,659 | $450,850 | 0.06% |
| 150 | Enbridge Inc | ENNPF | 12,082 | $437,127 | 0.05% |
| 151 | iShares TR Morningstar Large-Cap ETF | 464287127 | 5,862 | $424,819 | 0.05% |
| 152 | Consolidated Edison Inc. | ED | 4,520 | $410,461 | 0.05% |
| 153 | Philip Morris International Inc. | 718172109 | 4,462 | $408,808 | 0.05% |
| 154 | SPDR S&P MidCap 400 ETF Trust | MDY | 728 | $405,059 | 0.05% |
| 155 | General Dynamics | GD | 1,407 | $397,463 | 0.05% |
| 156 | MasterCard Inc | MA | 823 | $396,332 | 0.05% |
| 157 | Consumer Discretionary SPDR | 81369Y407 | 2,154 | $396,099 | 0.05% |
| 158 | Technology Select Sector Fund | 81369Y803 | 1,884 | $392,381 | 0.05% |
| 159 | American Express Company | AXP | 1,722 | $392,082 | 0.05% |
| 160 | Cognizant Technology Solutions Corp | CTSH | 5,340 | $391,369 | 0.05% |
| 161 | Spdr Dow Jones Industrial Average ETF Trust | 78467X109 | 975 | $387,816 | 0.05% |
| 162 | iShares Core S&P 500 ETF | 464287200 | 727 | $382,206 | 0.05% |
| 163 | Deere & Co. | DE | 926 | $380,345 | 0.05% |
| 164 | Bank of Montreal | 063671101 | 3,851 | $376,166 | 0.05% |
| 165 | Elevance Health Inc | ELV | 719 | $372,830 | 0.05% |
| 166 | CVS Health | CVS | 4,515 | $360,116 | 0.05% |
| 167 | Nike, Inc. | NKE | 3,822 | $359,192 | 0.05% |
| 168 | United Parcel Service | UPS | 2,412 | $358,496 | 0.05% |
| 169 | iShares US Technology Fund | 464287721 | 2,645 | $357,234 | 0.04% |
| 170 | Advanced Micro Devices, Inc. | AMD | 1,979 | $357,190 | 0.04% |
| 171 | Northern Trust Corporation | NTRSO | 3,938 | $350,167 | 0.04% |
| 172 | Verizon Communications | VZ | 8,250 | $346,170 | 0.04% |
| 173 | Adobe Systems, Inc. | ADBE | 682 | $344,137 | 0.04% |
| 174 | Blackstone Group Inc | BX | 2,618 | $343,927 | 0.04% |
| 175 | Nextera Energy Inc | NEE-PW | 5,367 | $343,005 | 0.04% |
| 176 | TJX Companies | 872540109 | 3,366 | $341,380 | 0.04% |
| 177 | Dominion Energy Inc. | D | 6,926 | $340,690 | 0.04% |
| 178 | Oneok, Inc. | OKE | 4,248 | $340,562 | 0.04% |
| 179 | Lockheed Martin Corp. | LMT | 733 | $333,420 | 0.04% |
| 180 | 3M Company | MMM | 3,134 | $332,423 | 0.04% |
| 181 | Kimberly-Clark Corp | KMB | 2,541 | $328,678 | 0.04% |
| 182 | Walt Disney Co | 254687106 | 2,636 | $322,541 | 0.04% |
| 183 | Marsh & McLennan Cos Inc | 571748102 | 1,550 | $319,269 | 0.04% |
| 184 | Oneok, Inc. | OKE | 3,978 | $318,916 | 0.04% |
| 185 | Eaton Corp PLC | ETN | 1,000 | $312,680 | 0.04% |
| 186 | Eaton Corp PLC | ETN | 982 | $307,052 | 0.04% |
| 187 | Intel Corporation | INTC | 6,915 | $305,436 | 0.04% |
| 188 | American Electric Power Co. | 025537101 | 3,467 | $298,509 | 0.04% |
| 189 | iShares DJ U.S. Healthcare Sector | 464287762 | 4,750 | $294,025 | 0.04% |
| 190 | Communication Services Select Sector SPDR | 81369Y852 | 3,589 | $293,078 | 0.04% |
| 191 | Cisco Systems, Inc. | CSCO | 5,565 | $277,749 | 0.03% |
| 192 | PayPal Holdings Inc. | PYPL | 4,125 | $276,334 | 0.03% |
| 193 | Altria Group Inc | MO | 6,319 | $275,635 | 0.03% |
| 194 | Albemarle Corp. | ALB-PA | 2,048 | $269,804 | 0.03% |
| 195 | Novo-Nordisk A/S ADR | NONOF | 2,060 | $264,504 | 0.03% |
| 196 | Southern Company | SOMN | 3,670 | $263,286 | 0.03% |
| 197 | Capital One Financial Corporation | 14040H105 | 1,760 | $262,046 | 0.03% |
| 198 | Welltower Inc | WELL | 2,774 | $259,203 | 0.03% |
| 199 | iShares Cohen & Steers Realty Majors Fund | 464287564 | 4,433 | $255,784 | 0.03% |
| 200 | Ventas, Inc | VTR | 5,723 | $249,179 | 0.03% |
| 201 | Wal-Mart Stores, Inc. | WMT | 4,020 | $241,883 | 0.03% |
| 202 | Charles Schwab Corp. | SCHW-PJ | 3,327 | $240,675 | 0.03% |
| 203 | S&P Midcap 400 Index Fund I Shares | 464287507 | 3,899 | $236,825 | 0.03% |
| 204 | Sysco Corporation | SYY | 2,900 | $235,422 | 0.03% |
| 205 | UnitedHealth Group, Inc. | UNH | 474 | $234,488 | 0.03% |
| 206 | Medtronic PLC | MDT | 2,689 | $234,346 | 0.03% |
| 207 | Blackrock, Inc. | BLK | 279 | $232,602 | 0.03% |
| 208 | Bank of Montreal | 063671101 | 2,370 | $231,502 | 0.03% |
| 209 | Bristol Myers Squibb | CELG-RI | 4,207 | $228,146 | 0.03% |
| 210 | CDW Corporation | CDW | 890 | $227,644 | 0.03% |
| 211 | Cleveland Cliffs Inc | CLF | 10,000 | $227,400 | 0.03% |
| 212 | Duke Energy Corp | DUKB | 2,346 | $226,882 | 0.03% |
| 213 | Union Pacific Corp | UNP | 922 | $226,747 | 0.03% |
| 214 | International Business Machines Corp. | INTR | 1,163 | $222,086 | 0.03% |
| 215 | Cisco Systems, Inc. | CSCO | 4,443 | $221,750 | 0.03% |
| 216 | VanEck Vectors Morningstar Wide Moat ETF | 92189F643 | 2,443 | $219,626 | 0.03% |
| 217 | Vanguard Real Estate ETF | 922908553 | 2,520 | $217,930 | 0.03% |
| 218 | ITT Inc | ITT | 1,600 | $217,648 | 0.03% |
| 219 | Target Corp. | TGT | 1,215 | $215,310 | 0.03% |
| 220 | iShares TR Expanded Tech Sector ETF | 464287549 | 2,478 | $213,554 | 0.03% |
| 221 | Waste Management, Inc. | 94106L109 | 1,000 | $213,150 | 0.03% |
| 222 | Palo Alto Networks Inc | PANW | 741 | $210,540 | 0.03% |
| 223 | Emerson Corp. | EMR | 1,828 | $207,332 | 0.03% |
| 224 | Russell 2000 Index i-shares | 464287655 | 983 | $206,725 | 0.03% |
| 225 | Williams Companies, Inc. | 969457100 | 5,300 | $206,541 | 0.03% |
| 226 | Truist Financial Corp | 89832Q109 | 5,282 | $205,892 | 0.03% |
| 227 | Berry Global Group Inc | 08579W103 | 3,368 | $203,697 | 0.03% |
| 228 | Lamar Advertising Co | LAMR | 1,671 | $199,534 | 0.03% |
| 229 | Thermo Fisher Scientific, Inc. | TMO | 337 | $195,868 | 0.02% |
| 230 | AT & T Inc. | T-PC | 10,959 | $192,878 | 0.02% |
| 231 | Dover Corp | DOV | 1,068 | $189,239 | 0.02% |
| 232 | Fiserv Inc | FISV | 1,182 | $188,907 | 0.02% |
| 233 | iShares S&P 100 | 464287101 | 752 | $186,052 | 0.02% |
| 234 | Illinois Tool Works | 452308109 | 678 | $181,928 | 0.02% |
| 235 | Philip Morris International Inc. | 718172109 | 1,940 | $177,743 | 0.02% |
| 236 | 3M Company | MMM | 1,665 | $176,607 | 0.02% |
| 237 | Plains GP Holdings LP | PAGP | 9,603 | $175,255 | 0.02% |
| 238 | Danaher Inc | 235851102 | 690 | $172,307 | 0.02% |
| 239 | Bristol Myers Squibb | CELG-RI | 3,141 | $170,336 | 0.02% |
| 240 | Honeywell International, Inc. | 438516106 | 816 | $167,484 | 0.02% |
| 241 | CSX Corporation | CSX | 4,500 | $166,815 | 0.02% |
| 242 | APA Corporation | APA | 4,850 | $166,743 | 0.02% |
| 243 | Caterpillar, Inc. | CAT | 440 | $161,229 | 0.02% |
| 244 | EOG Resources, Inc | EOG | 1,245 | $159,161 | 0.02% |
| 245 | KBW Regional Banking Spdr | 78464A698 | 3,115 | $156,622 | 0.02% |
| 246 | Bank Of America Corp. | 060505104 | 4,121 | $156,268 | 0.02% |
| 247 | Gilead Sciences, Inc | GILD | 2,005 | $146,866 | 0.02% |
| 248 | NNN RIET Inc | NNN | 3,433 | $146,726 | 0.02% |
| 249 | Genuine Parts Co. | GPC | 940 | $145,634 | 0.02% |
| 250 | Flexshares Developed ex-US Factor Tilt Fund | FLEX | 2,025 | $145,113 | 0.02% |
| 251 | Visa Inc Class A | V | 510 | $142,331 | 0.02% |
| 252 | Target Corp. | TGT | 797 | $141,236 | 0.02% |
| 253 | Intel Corporation | INTC | 3,130 | $138,252 | 0.02% |
| 254 | General Mills Inc. | 370334104 | 1,955 | $136,791 | 0.02% |
| 255 | Vistra Corp | VST | 1,900 | $132,335 | 0.02% |
| 256 | Vistra Corp | VST | 1,900 | $132,335 | 0.02% |
| 257 | Gilead Sciences, Inc | GILD | 1,770 | $129,653 | 0.02% |
| 258 | Masco Corp. | MAS | 1,567 | $123,605 | 0.02% |
| 259 | AT & T Inc. | T-PC | 6,862 | $120,771 | 0.02% |
| 260 | Realty Income Corporation | O | 2,124 | $114,908 | 0.01% |
| 261 | First Source Corp | SRCE | 2,167 | $113,594 | 0.01% |
| 262 | Pfizer Inc | PFE | 4,002 | $111,056 | 0.01% |
| 263 | Medtronic PLC | MDT | 1,274 | $111,029 | 0.01% |
| 264 | Advanced Micro Devices, Inc. | AMD | 613 | $110,640 | 0.01% |
| 265 | Progressive Corporation | 743315103 | 500 | $103,410 | 0.01% |
| 266 | Plains GP Holdings LP | PAGP | 5,621 | $102,583 | 0.01% |
| 267 | Altria Group Inc | MO | 2,180 | $95,092 | 0.01% |
| 268 | First Source Corp | SRCE | 1,792 | $93,937 | 0.01% |
| 269 | Invesco QQQ Trust | IVZ | 210 | $93,242 | 0.01% |
| 270 | Home Depot, Inc. | HD | 241 | $92,448 | 0.01% |
| 271 | Vanguard Short Term Corporate Bond ETF | 92206C409 | 1,187 | $91,767 | 0.01% |
| 272 | Fiserv Inc | FISV | 532 | $85,024 | 0.01% |
| 273 | Northern Trust Corporation | NTRSO | 876 | $77,894 | 0.01% |
| 274 | American Electric Power Co. | 025537101 | 900 | $77,490 | 0.01% |
| 275 | Vanguard Short-Term Bond ETF | 921937827 | 999 | $76,593 | 0.01% |
| 276 | Comcast Corp Class A | CCZ | 1,749 | $75,819 | 0.01% |
| 277 | Amgen Inc. | AMGN | 265 | $75,345 | 0.01% |
| 278 | Bank Of America Corp. | 060505104 | 1,830 | $69,394 | 0.01% |
| 279 | APA Corporation | APA | 2,011 | $69,138 | 0.01% |
| 280 | iShares MSCI EAFE Index Fund | 464287465 | 836 | $66,763 | 0.01% |
| 281 | Coca Cola Company | KO | 1,051 | $64,300 | 0.01% |
| 282 | SPDR S&P Dividend ETF | 78464A763 | 437 | $57,352 | 0.01% |
| 283 | ITT Inc | ITT | 400 | $54,412 | 0.01% |
| 284 | Vanguard Intermediate-Term Bond Fund ETF | 921937819 | 717 | $54,062 | 0.01% |
| 285 | Linde PLC | LIN | 100 | $46,432 | 0.01% |
| 286 | Merck & Co. Inc | MRK | 348 | $45,919 | 0.01% |
| 287 | Paychex Inc. | PAYX | 305 | $37,454 | 0.00% |
| 288 | Truist Financial Corp | 89832Q109 | 910 | $35,472 | 0.00% |
| 289 | Ventas, Inc | VTR | 710 | $30,913 | 0.00% |
| 290 | Meta Platforms Inc. | META | 60 | $29,135 | 0.00% |
| 291 | Charles Schwab Corp. | SCHW-PJ | 400 | $28,936 | 0.00% |
| 292 | General Dynamics | GD | 100 | $28,249 | 0.00% |
| 293 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | 280 | $26,656 | 0.00% |
| 294 | Elevance Health Inc | ELV | 50 | $25,927 | 0.00% |
| 295 | iShares Core S&P 500 ETF | 464287200 | 49 | $25,761 | 0.00% |
| 296 | Novartis - ADR | NVSEF | 250 | $24,183 | 0.00% |
| 297 | PayPal Holdings Inc. | PYPL | 305 | $20,432 | 0.00% |
| 298 | Lamar Advertising Co | LAMR | 170 | $20,300 | 0.00% |
| 299 | Kimberly-Clark Corp | KMB | 142 | $18,368 | 0.00% |
| 300 | Phillips 66 | PSX | 100 | $16,334 | 0.00% |
| 301 | Netflix, Inc. | NFLX | 20 | $12,147 | 0.00% |
| 302 | American Express Company | AXP | 51 | $11,612 | 0.00% |
| 303 | Dominion Energy Inc. | D | 235 | $11,560 | 0.00% |
| 304 | iShares US Technology Fund | 464287721 | 71 | $9,589 | 0.00% |
| 305 | Vanguard Real Estate ETF | 922908553 | 100 | $8,648 | 0.00% |
| 306 | Horizon Bancorp Inc | HBNC | 261 | $3,349 | 0.00% |