13F HOLDINGS REPORT
Harbour Trust & Investment Management Co
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0002003557-24-000003
Total Value
$838.4M
Positions
303
Other Managers
0
Confidential Omitted
No
Holdings (303)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 947,538 | $117.1M | 13.96% |
| 2 | Apple, Inc. | AAPL | 202,867 | $42.7M | 5.10% |
| 3 | Alphabet Inc Class C | GOOG | 143,022 | $26.2M | 3.13% |
| 4 | S&P Smallcap 600 Index Fund I Shares | 464287804 | 214,710 | $22.9M | 2.73% |
| 5 | Costco Wholesale Corp | 22160K105 | 25,303 | $21.5M | 2.57% |
| 6 | iShares S&P 100 | 464287101 | 76,435 | $20.2M | 2.41% |
| 7 | VanEck Vectors Morningstar Wide Moat ETF | 92189F643 | 225,606 | $19.5M | 2.33% |
| 8 | Berkshire Hathaway Inc Cl B | BRK-A | 45,143 | $18.4M | 2.19% |
| 9 | MasterCard Inc | MA | 38,976 | $17.2M | 2.05% |
| 10 | JPMorgan Chase & Co. | VYLD | 77,079 | $15.6M | 1.86% |
| 11 | S&P Midcap 400 Index Fund I Shares | 464287507 | 252,804 | $14.8M | 1.76% |
| 12 | Flexshares Credit Scored US Corp Bond Fund | FLEX | 290,217 | $13.8M | 1.64% |
| 13 | Novo-Nordisk A/S ADR | NONOF | 92,575 | $13.2M | 1.58% |
| 14 | Microsoft Corp | MSFT | 28,702 | $12.8M | 1.53% |
| 15 | Pepsico, Inc. | PEP | 75,276 | $12.4M | 1.48% |
| 16 | Marsh & McLennan Cos Inc | 571748102 | 58,872 | $12.4M | 1.48% |
| 17 | SPDR S&P 500 ETF | SPY | 22,663 | $12.3M | 1.47% |
| 18 | Communication Services Select Sector SPDR | 81369Y852 | 141,433 | $12.1M | 1.45% |
| 19 | Stryker Corp | SYK | 35,591 | $12.1M | 1.44% |
| 20 | McDonald's Corp | MCD | 46,405 | $11.8M | 1.41% |
| 21 | Nvidia Corp. | NVDA | 84,642 | $10.5M | 1.25% |
| 22 | Exxon Mobil Corp. | XOM | 89,823 | $10.3M | 1.23% |
| 23 | Canadian National Railway | 136375102 | 86,620 | $10.2M | 1.22% |
| 24 | Deere & Co. | DE | 26,659 | $10.0M | 1.19% |
| 25 | Adobe Systems, Inc. | ADBE | 17,723 | $9.8M | 1.17% |
| 26 | SPDR S&P MidCap 400 ETF Trust | MDY | 16,909 | $9.0M | 1.08% |
| 27 | TJX Companies | 872540109 | 74,824 | $8.2M | 0.98% |
| 28 | Flexshares Developed ex-US Factor Tilt Fund | FLEX | 117,787 | $8.2M | 0.98% |
| 29 | Constellation Brands Inc - A | STZ | 31,695 | $8.2M | 0.97% |
| 30 | Thermo Fisher Scientific, Inc. | TMO | 14,744 | $8.2M | 0.97% |
| 31 | RTX Corporation | RTX | 80,519 | $8.1M | 0.96% |
| 32 | Nextera Energy Inc | NEE-PW | 104,185 | $7.4M | 0.88% |
| 33 | Blackrock, Inc. | BLK | 8,836 | $7.0M | 0.83% |
| 34 | UnitedHealth Group, Inc. | UNH | 13,306 | $6.8M | 0.81% |
| 35 | Blackstone Group Inc | BX | 54,444 | $6.7M | 0.80% |
| 36 | Apple, Inc. | AAPL | 28,264 | $6.0M | 0.71% |
| 37 | Palo Alto Networks Inc | PANW | 17,400 | $5.9M | 0.70% |
| 38 | Vanguard Short Term Corporate Bond ETF | 92206C409 | 75,781 | $5.9M | 0.70% |
| 39 | Lowe's Companies | 548661107 | 26,102 | $5.8M | 0.69% |
| 40 | Horizon Bancorp Inc | HBNC | 455,362 | $5.6M | 0.67% |
| 41 | Consumer Discretionary SPDR | 81369Y407 | 30,673 | $5.6M | 0.67% |
| 42 | Johnson & Johnson | JNJ | 38,118 | $5.6M | 0.66% |
| 43 | Welltower Inc | WELL | 52,924 | $5.5M | 0.66% |
| 44 | Enbridge Inc | ENNPF | 153,118 | $5.4M | 0.65% |
| 45 | Oracle Corp. | ORCL-PD | 38,499 | $5.4M | 0.65% |
| 46 | Nike, Inc. | NKE | 72,083 | $5.4M | 0.65% |
| 47 | Walt Disney Co | 254687106 | 54,647 | $5.4M | 0.65% |
| 48 | Boeing Company | BA-PA | 29,503 | $5.4M | 0.64% |
| 49 | Berry Global Group Inc | 08579W103 | 80,533 | $4.7M | 0.57% |
| 50 | Ecolab Inc. | ECL | 19,440 | $4.6M | 0.55% |
| 51 | Vanguard Short-Term Bond ETF | 921937827 | 58,718 | $4.5M | 0.54% |
| 52 | Albemarle Corp. | ALB-PA | 46,990 | $4.5M | 0.54% |
| 53 | CDW Corporation | CDW | 19,860 | $4.4M | 0.53% |
| 54 | Sysco Corporation | SYY | 59,785 | $4.3M | 0.51% |
| 55 | iShares MSCI EAFE Index Fund | 464287465 | 53,783 | $4.2M | 0.50% |
| 56 | Eli Lilly & Co. | LLY | 4,563 | $4.1M | 0.49% |
| 57 | Air Products And Chemicals, Inc. | AIIR | 15,499 | $4.0M | 0.48% |
| 58 | Alphabet Inc Class A | GOOG | 21,587 | $3.9M | 0.47% |
| 59 | Masco Corp. | MAS | 58,395 | $3.9M | 0.46% |
| 60 | EOG Resources, Inc | EOG | 29,325 | $3.7M | 0.44% |
| 61 | Automatic Data Processing | ADP | 14,017 | $3.3M | 0.40% |
| 62 | Meta Platforms Inc. | META | 6,486 | $3.3M | 0.39% |
| 63 | Vanguard Intermediate-Term Bond Fund ETF | 921937819 | 41,688 | $3.1M | 0.37% |
| 64 | McDonald's Corp | MCD | 12,179 | $3.1M | 0.37% |
| 65 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | 32,178 | $3.0M | 0.36% |
| 66 | Abbott Laboratories | ABLZF | 28,634 | $3.0M | 0.35% |
| 67 | Emerson Corp. | EMR | 23,786 | $2.6M | 0.31% |
| 68 | Microsoft Corp | MSFT | 5,532 | $2.5M | 0.29% |
| 69 | AbbVie Inc. | ABBV | 14,179 | $2.4M | 0.29% |
| 70 | Technology Select Sector Fund | 81369Y803 | 10,567 | $2.4M | 0.29% |
| 71 | Illinois Tool Works | 452308109 | 9,103 | $2.2M | 0.26% |
| 72 | Southern Company | SOMN | 27,496 | $2.1M | 0.25% |
| 73 | Accenture PLC | ACN | 6,998 | $2.1M | 0.25% |
| 74 | Invesco QQQ Trust | IVZ | 4,412 | $2.1M | 0.25% |
| 75 | Alphabet Inc Class C | GOOG | 11,351 | $2.1M | 0.25% |
| 76 | JPMorgan Chase & Co. | VYLD | 10,137 | $2.1M | 0.24% |
| 77 | Stryker Corp | SYK | 6,020 | $2.0M | 0.24% |
| 78 | Cencora Inc | COR | 8,678 | $2.0M | 0.23% |
| 79 | SPDR S&P 500 ETF | SPY | 3,565 | $1.9M | 0.23% |
| 80 | Exxon Mobil Corp. | XOM | 14,441 | $1.7M | 0.20% |
| 81 | Procter & Gamble Company | 742718109 | 10,047 | $1.7M | 0.20% |
| 82 | Chevron Corp | CVX | 10,577 | $1.7M | 0.20% |
| 83 | Amazon.com Inc. | AMZN | 8,029 | $1.6M | 0.19% |
| 84 | Accenture PLC | ACN | 5,070 | $1.5M | 0.18% |
| 85 | Qualcomm Inc. | QCOM | 7,609 | $1.5M | 0.18% |
| 86 | Amgen Inc. | AMGN | 4,713 | $1.5M | 0.18% |
| 87 | Johnson & Johnson | JNJ | 9,696 | $1.4M | 0.17% |
| 88 | Linde PLC | LIN | 3,086 | $1.4M | 0.16% |
| 89 | Automatic Data Processing | ADP | 5,570 | $1.3M | 0.16% |
| 90 | Abbott Laboratories | ABLZF | 12,770 | $1.3M | 0.16% |
| 91 | Genuine Parts Co. | GPC | 9,148 | $1.3M | 0.15% |
| 92 | SPDR S&P Dividend ETF | 78464A763 | 9,913 | $1.3M | 0.15% |
| 93 | NNN RIET Inc | NNN | 29,550 | $1.3M | 0.15% |
| 94 | Berkshire Hathaway Inc Class A | BRK-A | 2 | $1.2M | 0.15% |
| 95 | General Mills Inc. | 370334104 | 18,944 | $1.2M | 0.14% |
| 96 | Canadian National Railway | 136375102 | 9,663 | $1.1M | 0.14% |
| 97 | Verizon Communications | VZ | 27,514 | $1.1M | 0.14% |
| 98 | Amazon.com Inc. | AMZN | 5,865 | $1.1M | 0.14% |
| 99 | Pepsico, Inc. | PEP | 6,640 | $1.1M | 0.13% |
| 100 | Alphabet Inc Class A | GOOG | 5,923 | $1.1M | 0.13% |
| 101 | Lockheed Martin Corp. | LMT | 2,281 | $1.1M | 0.13% |
| 102 | Oracle Corp. | ORCL-PD | 7,476 | $1.1M | 0.13% |
| 103 | Cummins, Inc. | CMI | 3,630 | $1.0M | 0.12% |
| 104 | Novartis - ADR | NVSEF | 9,319 | $992,101 | 0.12% |
| 105 | Air Products And Chemicals, Inc. | AIIR | 3,832 | $988,848 | 0.12% |
| 106 | Colgate-Palmolive Company | CL | 9,770 | $948,081 | 0.11% |
| 107 | CSX Corporation | CSX | 27,031 | $904,187 | 0.11% |
| 108 | AbbVie Inc. | ABBV | 5,240 | $898,765 | 0.11% |
| 109 | Danaher Inc | 235851102 | 3,505 | $875,724 | 0.10% |
| 110 | KBW Regional Banking Spdr | 78464A698 | 17,637 | $865,977 | 0.10% |
| 111 | Eli Lilly & Co. | LLY | 940 | $851,057 | 0.10% |
| 112 | Williams Companies, Inc. | 969457100 | 19,994 | $849,745 | 0.10% |
| 113 | Ecolab Inc. | ECL | 3,520 | $837,760 | 0.10% |
| 114 | RTX Corporation | RTX | 8,167 | $819,885 | 0.10% |
| 115 | Honeywell International, Inc. | 438516106 | 3,380 | $721,765 | 0.09% |
| 116 | Netflix, Inc. | NFLX | 1,062 | $716,723 | 0.09% |
| 117 | United Parcel Service | UPS | 5,147 | $704,367 | 0.08% |
| 118 | Colgate-Palmolive Company | CL | 6,890 | $668,606 | 0.08% |
| 119 | Procter & Gamble Company | 742718109 | 4,003 | $660,175 | 0.08% |
| 120 | Dover Corp | DOV | 3,658 | $660,086 | 0.08% |
| 121 | Waste Management, Inc. | 94106L109 | 3,084 | $657,941 | 0.08% |
| 122 | S&P Smallcap 600 Index Fund I Shares | 464287804 | 6,093 | $649,879 | 0.08% |
| 123 | Vanguard US Total Stock Market ETF | 922908769 | 2,352 | $629,184 | 0.08% |
| 124 | Visa Inc Class A | V | 2,391 | $627,566 | 0.07% |
| 125 | Merck & Co. Inc | MRK | 4,900 | $606,620 | 0.07% |
| 126 | Wal-Mart Stores, Inc. | WMT | 8,832 | $598,015 | 0.07% |
| 127 | Costco Wholesale Corp | 22160K105 | 697 | $592,443 | 0.07% |
| 128 | Cummins, Inc. | CMI | 2,115 | $585,707 | 0.07% |
| 129 | Duke Energy Corp | DUKB | 5,834 | $584,742 | 0.07% |
| 130 | Qualcomm Inc. | QCOM | 2,885 | $574,634 | 0.07% |
| 131 | Pfizer Inc | PFE | 20,092 | $562,174 | 0.07% |
| 132 | Boeing Company | BA-PA | 3,072 | $559,135 | 0.07% |
| 133 | Flexshares Credit Scored US Corp Bond Fund | FLEX | 11,578 | $549,608 | 0.07% |
| 134 | iShares S&P Midcap 400 Growth | 464287606 | 6,144 | $541,348 | 0.06% |
| 135 | Phillips 66 | PSX | 3,823 | $539,693 | 0.06% |
| 136 | Chevron Corp | CVX | 3,337 | $521,974 | 0.06% |
| 137 | Berkshire Hathaway Inc Cl B | BRK-A | 1,267 | $515,416 | 0.06% |
| 138 | Lowe's Companies | 548661107 | 2,314 | $510,144 | 0.06% |
| 139 | Caterpillar, Inc. | CAT | 1,521 | $506,645 | 0.06% |
| 140 | Realty Income Corporation | O | 9,586 | $506,333 | 0.06% |
| 141 | Progressive Corporation | 743315103 | 2,400 | $498,504 | 0.06% |
| 142 | Adobe Systems, Inc. | ADBE | 864 | $479,987 | 0.06% |
| 143 | Home Depot, Inc. | HD | 1,374 | $472,986 | 0.06% |
| 144 | Coca Cola Company | KO | 7,367 | $468,910 | 0.06% |
| 145 | Constellation Brands Inc - A | STZ | 1,821 | $468,507 | 0.06% |
| 146 | Nextera Energy Inc | NEE-PW | 6,546 | $463,522 | 0.06% |
| 147 | Enbridge Inc | ENNPF | 12,757 | $454,022 | 0.05% |
| 148 | Paychex Inc. | PAYX | 3,730 | $442,229 | 0.05% |
| 149 | iShares TR Morningstar Large-Cap ETF | 464287127 | 5,862 | $440,647 | 0.05% |
| 150 | Philip Morris International Inc. | 718172109 | 4,312 | $436,935 | 0.05% |
| 151 | Consumer Discretionary SPDR | 81369Y407 | 2,369 | $432,106 | 0.05% |
| 152 | Technology Select Sector Fund | 81369Y803 | 1,889 | $427,348 | 0.05% |
| 153 | International Business Machines Corp. | INTR | 2,456 | $424,765 | 0.05% |
| 154 | SPDR S&P MidCap 400 ETF Trust | MDY | 753 | $402,915 | 0.05% |
| 155 | General Dynamics | GD | 1,382 | $400,973 | 0.05% |
| 156 | American Express Company | AXP | 1,722 | $398,729 | 0.05% |
| 157 | Novo-Nordisk A/S ADR | NONOF | 2,778 | $396,532 | 0.05% |
| 158 | TJX Companies | 872540109 | 3,523 | $387,882 | 0.05% |
| 159 | Comcast Corp Class A | CCZ | 9,801 | $383,807 | 0.05% |
| 160 | MasterCard Inc | MA | 839 | $370,133 | 0.04% |
| 161 | Elevance Health Inc | ELV | 679 | $367,923 | 0.04% |
| 162 | iShares US Technology Fund | 464287721 | 2,387 | $359,244 | 0.04% |
| 163 | Deere & Co. | DE | 956 | $357,190 | 0.04% |
| 164 | Oneok, Inc. | OKE | 4,312 | $351,644 | 0.04% |
| 165 | Marsh & McLennan Cos Inc | 571748102 | 1,660 | $349,795 | 0.04% |
| 166 | Kimberly-Clark Corp | KMB | 2,499 | $345,362 | 0.04% |
| 167 | Lockheed Martin Corp. | LMT | 733 | $342,384 | 0.04% |
| 168 | Advanced Micro Devices, Inc. | AMD | 2,087 | $338,532 | 0.04% |
| 169 | Blackstone Group Inc | BX | 2,733 | $338,345 | 0.04% |
| 170 | Verizon Communications | VZ | 8,200 | $338,168 | 0.04% |
| 171 | Vanguard Intermediate-Term Corp Bond ETF | 92206C870 | 4,209 | $336,425 | 0.04% |
| 172 | United Parcel Service | UPS | 2,412 | $330,082 | 0.04% |
| 173 | Spdr Dow Jones Industrial Average ETF Trust | 78467X109 | 835 | $326,594 | 0.04% |
| 174 | Oneok, Inc. | OKE | 3,978 | $324,406 | 0.04% |
| 175 | Bank of Montreal | 063671101 | 3,798 | $318,462 | 0.04% |
| 176 | Palo Alto Networks Inc | PANW | 936 | $317,313 | 0.04% |
| 177 | Consolidated Edison Inc. | ED | 3,531 | $315,742 | 0.04% |
| 178 | Eaton Corp PLC | ETN | 1,000 | $313,550 | 0.04% |
| 179 | Northern Trust Corporation | NTRSO | 3,680 | $309,046 | 0.04% |
| 180 | Eaton Corp PLC | ETN | 982 | $307,906 | 0.04% |
| 181 | Cognizant Technology Solutions Corp | CTSH | 4,508 | $306,544 | 0.04% |
| 182 | Nike, Inc. | NKE | 3,872 | $291,833 | 0.03% |
| 183 | Welltower Inc | WELL | 2,799 | $291,796 | 0.03% |
| 184 | iShares DJ U.S. Healthcare Sector | 464287762 | 4,750 | $291,033 | 0.03% |
| 185 | American Electric Power Co. | 025537101 | 3,287 | $288,401 | 0.03% |
| 186 | Southern Company | SOMN | 3,595 | $278,864 | 0.03% |
| 187 | Wal-Mart Stores, Inc. | WMT | 4,020 | $272,194 | 0.03% |
| 188 | iShares Core S&P 500 ETF | 464287200 | 486 | $265,954 | 0.03% |
| 189 | Walt Disney Co | 254687106 | 2,619 | $260,041 | 0.03% |
| 190 | UnitedHealth Group, Inc. | UNH | 503 | $256,158 | 0.03% |
| 191 | Communication Services Select Sector SPDR | 81369Y852 | 2,942 | $252,012 | 0.03% |
| 192 | 3M Company | MMM | 2,436 | $248,935 | 0.03% |
| 193 | Duke Energy Corp | DUKB | 2,476 | $248,169 | 0.03% |
| 194 | Altria Group Inc | MO | 5,367 | $244,467 | 0.03% |
| 195 | Capital One Financial Corporation | 14040H105 | 1,760 | $243,672 | 0.03% |
| 196 | S&P Midcap 400 Index Fund I Shares | 464287507 | 4,084 | $238,996 | 0.03% |
| 197 | Cisco Systems, Inc. | CSCO | 5,026 | $238,785 | 0.03% |
| 198 | Medtronic PLC | MDT | 2,989 | $235,264 | 0.03% |
| 199 | Charles Schwab Corp. | SCHW-PJ | 3,166 | $233,303 | 0.03% |
| 200 | Lamar Advertising Co | LAMR | 1,923 | $229,856 | 0.03% |
| 201 | Williams Companies, Inc. | 969457100 | 5,300 | $225,250 | 0.03% |
| 202 | Thermo Fisher Scientific, Inc. | TMO | 407 | $225,071 | 0.03% |
| 203 | iShares TR Expanded Tech Sector ETF | 464287549 | 2,358 | $222,383 | 0.03% |
| 204 | Dominion Energy Inc. | D | 4,496 | $220,304 | 0.03% |
| 205 | Blackrock, Inc. | BLK | 277 | $218,088 | 0.03% |
| 206 | Waste Management, Inc. | 94106L109 | 1,000 | $213,340 | 0.03% |
| 207 | Union Pacific Corp | UNP | 939 | $212,458 | 0.03% |
| 208 | CDW Corporation | CDW | 947 | $211,976 | 0.03% |
| 209 | Philip Morris International Inc. | 718172109 | 2,090 | $211,780 | 0.03% |
| 210 | CVS Health | CVS | 3,538 | $208,954 | 0.02% |
| 211 | Broadcom Inc | AVGO | 130 | $208,719 | 0.02% |
| 212 | PayPal Holdings Inc. | PYPL | 3,575 | $207,457 | 0.02% |
| 213 | Sysco Corporation | SYY | 2,900 | $207,031 | 0.02% |
| 214 | ITT Inc | ITT | 1,600 | $206,688 | 0.02% |
| 215 | Albemarle Corp. | ALB-PA | 2,159 | $206,228 | 0.02% |
| 216 | Emerson Corp. | EMR | 1,828 | $201,372 | 0.02% |
| 217 | Bank of Montreal | 063671101 | 2,370 | $198,725 | 0.02% |
| 218 | Dover Corp | DOV | 1,093 | $197,232 | 0.02% |
| 219 | Vanguard Real Estate ETF | 922908553 | 2,317 | $194,072 | 0.02% |
| 220 | Danaher Inc | 235851102 | 775 | $193,634 | 0.02% |
| 221 | Illinois Tool Works | 452308109 | 798 | $189,094 | 0.02% |
| 222 | VanEck Vectors Morningstar Wide Moat ETF | 92189F643 | 2,132 | $184,653 | 0.02% |
| 223 | Target Corp. | TGT | 1,235 | $182,829 | 0.02% |
| 224 | Plains GP Holdings LP | PAGP | 9,603 | $180,728 | 0.02% |
| 225 | Fiserv Inc | FISV | 1,196 | $178,252 | 0.02% |
| 226 | Honeywell International, Inc. | 438516106 | 816 | $174,249 | 0.02% |
| 227 | iShares S&P 100 | 464287101 | 655 | $173,117 | 0.02% |
| 228 | Truist Financial Corp | 89832Q109 | 4,449 | $172,844 | 0.02% |
| 229 | Meta Platforms Inc. | META | 341 | $171,939 | 0.02% |
| 230 | Ventas, Inc | VTR | 3,328 | $170,593 | 0.02% |
| 231 | 3M Company | MMM | 1,665 | $170,146 | 0.02% |
| 232 | Bank Of America Corp. | 060505104 | 4,260 | $169,420 | 0.02% |
| 233 | Berry Global Group Inc | 08579W103 | 2,860 | $168,311 | 0.02% |
| 234 | EOG Resources, Inc | EOG | 1,326 | $166,904 | 0.02% |
| 235 | Intel Corporation | INTC | 5,347 | $165,597 | 0.02% |
| 236 | AT & T Inc. | T-PC | 8,357 | $159,702 | 0.02% |
| 237 | KBW Regional Banking Spdr | 78464A698 | 3,185 | $156,384 | 0.02% |
| 238 | Cleveland Cliffs Inc | CLF | 10,000 | $153,900 | 0.02% |
| 239 | CVS Health | CVS | 2,583 | $152,552 | 0.02% |
| 240 | CSX Corporation | CSX | 4,500 | $150,525 | 0.02% |
| 241 | International Business Machines Corp. | INTR | 868 | $150,121 | 0.02% |
| 242 | Caterpillar, Inc. | CAT | 440 | $146,564 | 0.02% |
| 243 | NNN RIET Inc | NNN | 3,433 | $146,246 | 0.02% |
| 244 | Vistra Corp | VST | 1,700 | $146,166 | 0.02% |
| 245 | Genuine Parts Co. | GPC | 1,040 | $143,853 | 0.02% |
| 246 | Flexshares Developed ex-US Factor Tilt Fund | FLEX | 2,025 | $141,568 | 0.02% |
| 247 | Home Depot, Inc. | HD | 406 | $139,761 | 0.02% |
| 248 | Vistra Corp | VST | 1,600 | $137,568 | 0.02% |
| 249 | Gilead Sciences, Inc | GILD | 2,000 | $137,220 | 0.02% |
| 250 | Visa Inc Class A | V | 510 | $133,860 | 0.02% |
| 251 | Medtronic PLC | MDT | 1,550 | $122,001 | 0.01% |
| 252 | General Mills Inc. | 370334104 | 1,905 | $120,510 | 0.01% |
| 253 | Target Corp. | TGT | 797 | $117,988 | 0.01% |
| 254 | First Source Corp | SRCE | 2,167 | $116,195 | 0.01% |
| 255 | AT & T Inc. | T-PC | 5,862 | $112,023 | 0.01% |
| 256 | Masco Corp. | MAS | 1,668 | $111,206 | 0.01% |
| 257 | Realty Income Corporation | O | 2,067 | $109,179 | 0.01% |
| 258 | Advanced Micro Devices, Inc. | AMD | 643 | $104,301 | 0.01% |
| 259 | Progressive Corporation | 743315103 | 500 | $103,855 | 0.01% |
| 260 | Gilead Sciences, Inc | GILD | 1,470 | $100,857 | 0.01% |
| 261 | Invesco QQQ Trust | IVZ | 210 | $100,613 | 0.01% |
| 262 | Altria Group Inc | MO | 2,180 | $99,299 | 0.01% |
| 263 | First Source Corp | SRCE | 1,792 | $96,087 | 0.01% |
| 264 | Vanguard Short Term Corporate Bond ETF | 92206C409 | 1,215 | $93,889 | 0.01% |
| 265 | Vanguard Short-Term Bond ETF | 921937827 | 1,187 | $91,043 | 0.01% |
| 266 | Plains GP Holdings LP | PAGP | 4,572 | $86,045 | 0.01% |
| 267 | American Electric Power Co. | 025537101 | 970 | $85,108 | 0.01% |
| 268 | Amgen Inc. | AMGN | 265 | $82,799 | 0.01% |
| 269 | Pfizer Inc | PFE | 2,877 | $80,498 | 0.01% |
| 270 | Fiserv Inc | FISV | 532 | $79,289 | 0.01% |
| 271 | Cisco Systems, Inc. | CSCO | 1,643 | $78,059 | 0.01% |
| 272 | Bank Of America Corp. | 060505104 | 1,863 | $74,092 | 0.01% |
| 273 | Northern Trust Corporation | NTRSO | 876 | $73,566 | 0.01% |
| 274 | Coca Cola Company | KO | 1,051 | $66,896 | 0.01% |
| 275 | iShares MSCI EAFE Index Fund | 464287465 | 803 | $62,899 | 0.01% |
| 276 | Intel Corporation | INTC | 2,030 | $62,869 | 0.01% |
| 277 | SPDR S&P Dividend ETF | 78464A763 | 437 | $55,578 | 0.01% |
| 278 | Vanguard Intermediate-Term Bond Fund ETF | 921937819 | 713 | $53,397 | 0.01% |
| 279 | ITT Inc | ITT | 400 | $51,672 | 0.01% |
| 280 | Paychex Inc. | PAYX | 400 | $47,424 | 0.01% |
| 281 | Linde PLC | LIN | 100 | $43,881 | 0.01% |
| 282 | Merck & Co. Inc | MRK | 348 | $43,082 | 0.01% |
| 283 | Ventas, Inc | VTR | 710 | $36,395 | 0.00% |
| 284 | Truist Financial Corp | 89832Q109 | 840 | $32,634 | 0.00% |
| 285 | Charles Schwab Corp. | SCHW-PJ | 400 | $29,476 | 0.00% |
| 286 | General Dynamics | GD | 100 | $29,014 | 0.00% |
| 287 | Elevance Health Inc | ELV | 50 | $27,093 | 0.00% |
| 288 | iShares Core S&P 500 ETF | 464287200 | 49 | $26,814 | 0.00% |
| 289 | Novartis - ADR | NVSEF | 250 | $26,615 | 0.00% |
| 290 | Comcast Corp Class A | CCZ | 599 | $23,457 | 0.00% |
| 291 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | 229 | $21,588 | 0.00% |
| 292 | Lamar Advertising Co | LAMR | 170 | $20,320 | 0.00% |
| 293 | Kimberly-Clark Corp | KMB | 142 | $19,624 | 0.00% |
| 294 | PayPal Holdings Inc. | PYPL | 305 | $17,699 | 0.00% |
| 295 | iShares US Technology Fund | 464287721 | 107 | $16,104 | 0.00% |
| 296 | Broadcom Inc | AVGO | 10 | $16,055 | 0.00% |
| 297 | Phillips 66 | PSX | 100 | $14,117 | 0.00% |
| 298 | Netflix, Inc. | NFLX | 20 | $13,498 | 0.00% |
| 299 | American Express Company | AXP | 51 | $11,809 | 0.00% |
| 300 | Cognizant Technology Solutions Corp | CTSH | 155 | $10,540 | 0.00% |
| 301 | Vanguard Real Estate ETF | 922908553 | 100 | $8,376 | 0.00% |
| 302 | Horizon Bancorp Inc | HBNC | 546 | $6,754 | 0.00% |
| 303 | Dominion Energy Inc. | D | 100 | $4,900 | 0.00% |