13F HOLDINGS REPORT
Harbour Trust & Investment Management Co
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0002003557-24-000006
Total Value
$877.3M
Positions
301
Other Managers
0
Confidential Omitted
No
Holdings (301)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 883,424 | $107.3M | 12.23% |
| 2 | Apple, Inc. | AAPL | 199,172 | $46.4M | 5.29% |
| 3 | S&P Smallcap 600 Index Fund I Shares | 464287804 | 223,929 | $26.2M | 2.99% |
| 4 | Alphabet Inc Class C | GOOG | 145,786 | $24.4M | 2.78% |
| 5 | Costco Wholesale Corp | 22160K105 | 24,781 | $22.0M | 2.50% |
| 6 | iShares S&P 100 | 464287101 | 77,153 | $21.4M | 2.43% |
| 7 | Berkshire Hathaway Inc Cl B | BRK-A | 44,733 | $20.6M | 2.35% |
| 8 | MasterCard Inc | MA | 38,877 | $19.2M | 2.19% |
| 9 | VanEck Vectors Morningstar Wide Moat ETF | 92189F643 | 184,373 | $17.9M | 2.04% |
| 10 | S&P Midcap 400 Index Fund I Shares | 464287507 | 273,409 | $17.0M | 1.94% |
| 11 | JPMorgan Chase & Co. | VYLD | 77,782 | $16.4M | 1.87% |
| 12 | Flexshares Credit Scored US Corp Bond Fund | FLEX | 296,593 | $14.6M | 1.66% |
| 13 | McDonald's Corp | MCD | 45,804 | $13.9M | 1.59% |
| 14 | Microsoft Corp | MSFT | 32,236 | $13.9M | 1.58% |
| 15 | Stryker Corp | SYK | 36,515 | $13.2M | 1.50% |
| 16 | Marsh & McLennan Cos Inc | 571748102 | 58,651 | $13.1M | 1.49% |
| 17 | SPDR S&P 500 ETF | SPY | 22,489 | $12.9M | 1.47% |
| 18 | Pepsico, Inc. | PEP | 74,832 | $12.7M | 1.45% |
| 19 | Communication Services Select Sector SPDR | 81369Y852 | 129,482 | $11.7M | 1.33% |
| 20 | Novo-Nordisk A/S ADR | NONOF | 96,625 | $11.5M | 1.31% |
| 21 | Deere & Co. | DE | 26,982 | $11.3M | 1.28% |
| 22 | Exxon Mobil Corp. | XOM | 89,453 | $10.5M | 1.20% |
| 23 | Canadian National Railway | 136375102 | 87,619 | $10.3M | 1.17% |
| 24 | Adobe Systems, Inc. | ADBE | 19,129 | $9.9M | 1.13% |
| 25 | RTX Corporation | RTX | 81,247 | $9.8M | 1.12% |
| 26 | Nvidia Corp. | NVDA | 80,498 | $9.8M | 1.11% |
| 27 | SPDR S&P MidCap 400 ETF Trust | MDY | 16,866 | $9.6M | 1.10% |
| 28 | Flexshares Developed ex-US Factor Tilt Fund | FLEX | 125,874 | $9.4M | 1.08% |
| 29 | Thermo Fisher Scientific, Inc. | TMO | 14,970 | $9.3M | 1.06% |
| 30 | Nextera Energy Inc | NEE-PW | 106,741 | $9.0M | 1.03% |
| 31 | Blackstone Group Inc | BX | 57,319 | $8.8M | 1.00% |
| 32 | TJX Companies | 872540109 | 74,551 | $8.8M | 1.00% |
| 33 | Constellation Brands Inc - A | STZ | 31,271 | $8.1M | 0.92% |
| 34 | Blackrock, Inc. | BLK | 8,357 | $7.9M | 0.90% |
| 35 | UnitedHealth Group, Inc. | UNH | 13,530 | $7.9M | 0.90% |
| 36 | Lowe's Companies | 548661107 | 26,963 | $7.3M | 0.83% |
| 37 | Consumer Discretionary SPDR | 81369Y407 | 34,351 | $6.9M | 0.78% |
| 38 | Welltower Inc | WELL | 52,781 | $6.8M | 0.77% |
| 39 | Vanguard Short Term Corporate Bond ETF | 92206C409 | 82,641 | $6.6M | 0.75% |
| 40 | Palo Alto Networks Inc | PANW | 18,663 | $6.4M | 0.73% |
| 41 | Invesco QQQ Trust | IVZ | 13,030 | $6.4M | 0.72% |
| 42 | Horizon Bancorp Inc | HBNC | 401,084 | $6.2M | 0.71% |
| 43 | Oracle Corp. | ORCL-PD | 36,236 | $6.2M | 0.70% |
| 44 | Apple, Inc. | AAPL | 26,416 | $6.2M | 0.70% |
| 45 | Enbridge Inc | ENNPF | 151,322 | $6.1M | 0.70% |
| 46 | Amazon.com Inc. | AMZN | 31,377 | $5.8M | 0.67% |
| 47 | Johnson & Johnson | JNJ | 35,758 | $5.8M | 0.66% |
| 48 | Meta Platforms Inc. | META | 9,939 | $5.7M | 0.65% |
| 49 | Walt Disney Co | 254687106 | 56,517 | $5.4M | 0.62% |
| 50 | Masco Corp. | MAS | 63,544 | $5.3M | 0.61% |
| 51 | Ecolab Inc. | ECL | 19,883 | $5.1M | 0.58% |
| 52 | Vanguard Short-Term Bond ETF | 921937827 | 63,706 | $5.0M | 0.57% |
| 53 | Air Products And Chemicals, Inc. | AIIR | 15,617 | $4.6M | 0.53% |
| 54 | Sysco Corporation | SYY | 58,974 | $4.6M | 0.52% |
| 55 | iShares MSCI EAFE Index Fund | 464287465 | 54,845 | $4.6M | 0.52% |
| 56 | CDW Corporation | CDW | 19,988 | $4.5M | 0.52% |
| 57 | Skechers USA Inc | 830566105 | 64,074 | $4.3M | 0.49% |
| 58 | EOG Resources, Inc | EOG | 33,527 | $4.1M | 0.47% |
| 59 | Albemarle Corp. | ALB-PA | 42,948 | $4.1M | 0.46% |
| 60 | Eli Lilly & Co. | LLY | 4,506 | $4.0M | 0.46% |
| 61 | Automatic Data Processing | ADP | 13,525 | $3.7M | 0.43% |
| 62 | McDonald's Corp | MCD | 11,954 | $3.6M | 0.41% |
| 63 | Alphabet Inc Class A | GOOG | 21,491 | $3.6M | 0.41% |
| 64 | Vanguard Intermediate-Term Bond Fund ETF | 921937819 | 44,755 | $3.5M | 0.40% |
| 65 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | 34,668 | $3.4M | 0.39% |
| 66 | Abbott Laboratories | ABLZF | 29,305 | $3.3M | 0.38% |
| 67 | AbbVie Inc. | ABBV | 14,091 | $2.8M | 0.32% |
| 68 | Accenture PLC | ACN | 7,301 | $2.6M | 0.29% |
| 69 | Emerson Corp. | EMR | 23,177 | $2.5M | 0.29% |
| 70 | Nike, Inc. | NKE | 28,655 | $2.5M | 0.29% |
| 71 | Southern Company | SOMN | 26,483 | $2.4M | 0.27% |
| 72 | Illinois Tool Works | 452308109 | 8,933 | $2.3M | 0.27% |
| 73 | Technology Select Sector Fund | 81369Y803 | 10,187 | $2.3M | 0.26% |
| 74 | Microsoft Corp | MSFT | 5,215 | $2.2M | 0.26% |
| 75 | Stryker Corp | SYK | 5,832 | $2.1M | 0.24% |
| 76 | Cencora Inc | COR | 9,272 | $2.1M | 0.24% |
| 77 | JPMorgan Chase & Co. | VYLD | 9,742 | $2.1M | 0.23% |
| 78 | SPDR S&P 500 ETF | SPY | 3,459 | $2.0M | 0.23% |
| 79 | Alphabet Inc Class C | GOOG | 11,324 | $1.9M | 0.22% |
| 80 | Procter & Gamble Company | 742718109 | 10,184 | $1.8M | 0.20% |
| 81 | Accenture PLC | ACN | 4,670 | $1.7M | 0.19% |
| 82 | Exxon Mobil Corp. | XOM | 13,939 | $1.6M | 0.19% |
| 83 | Amgen Inc. | AMGN | 4,725 | $1.5M | 0.17% |
| 84 | Chevron Corp | CVX | 10,242 | $1.5M | 0.17% |
| 85 | Automatic Data Processing | ADP | 5,370 | $1.5M | 0.17% |
| 86 | Johnson & Johnson | JNJ | 9,046 | $1.5M | 0.17% |
| 87 | Linde PLC | LIN | 2,922 | $1.4M | 0.16% |
| 88 | Berkshire Hathaway Inc Class A | BRK-A | 2 | $1.4M | 0.16% |
| 89 | Abbott Laboratories | ABLZF | 12,106 | $1.4M | 0.16% |
| 90 | General Mills Inc. | 370334104 | 18,621 | $1.4M | 0.16% |
| 91 | NNN RIET Inc | NNN | 27,562 | $1.3M | 0.15% |
| 92 | SPDR S&P Dividend ETF | 78464A763 | 9,328 | $1.3M | 0.15% |
| 93 | Amazon.com Inc. | AMZN | 7,093 | $1.3M | 0.15% |
| 94 | Lockheed Martin Corp. | LMT | 2,202 | $1.3M | 0.15% |
| 95 | Genuine Parts Co. | GPC | 8,983 | $1.3M | 0.14% |
| 96 | Qualcomm Inc. | QCOM | 7,313 | $1.2M | 0.14% |
| 97 | Oracle Corp. | ORCL-PD | 7,176 | $1.2M | 0.14% |
| 98 | Cummins, Inc. | CMI | 3,605 | $1.2M | 0.13% |
| 99 | Air Products And Chemicals, Inc. | AIIR | 3,682 | $1.1M | 0.12% |
| 100 | Canadian National Railway | 136375102 | 9,199 | $1.1M | 0.12% |
| 101 | Novartis - ADR | NVSEF | 9,269 | $1.1M | 0.12% |
| 102 | Pepsico, Inc. | PEP | 6,049 | $1.0M | 0.12% |
| 103 | Colgate-Palmolive Company | CL | 9,512 | $987,441 | 0.11% |
| 104 | Alphabet Inc Class A | GOOG | 5,947 | $986,310 | 0.11% |
| 105 | Danaher Inc | 235851102 | 3,475 | $966,120 | 0.11% |
| 106 | RTX Corporation | RTX | 7,917 | $959,224 | 0.11% |
| 107 | AbbVie Inc. | ABBV | 4,840 | $955,803 | 0.11% |
| 108 | Verizon Communications | VZ | 21,262 | $954,876 | 0.11% |
| 109 | KBW Regional Banking Spdr | 78464A698 | 16,742 | $947,597 | 0.11% |
| 110 | CSX Corporation | CSX | 26,825 | $926,267 | 0.11% |
| 111 | Williams Companies, Inc. | 969457100 | 19,994 | $912,726 | 0.10% |
| 112 | Ecolab Inc. | ECL | 3,520 | $898,762 | 0.10% |
| 113 | Eli Lilly & Co. | LLY | 940 | $832,784 | 0.09% |
| 114 | S&P Smallcap 600 Index Fund I Shares | 464287804 | 6,330 | $740,357 | 0.08% |
| 115 | Netflix, Inc. | NFLX | 1,028 | $729,130 | 0.08% |
| 116 | Wal-Mart Stores, Inc. | WMT | 8,792 | $709,954 | 0.08% |
| 117 | Dover Corp | DOV | 3,658 | $701,385 | 0.08% |
| 118 | Honeywell International, Inc. | 438516106 | 3,373 | $697,233 | 0.08% |
| 119 | United Parcel Service | UPS | 5,085 | $693,289 | 0.08% |
| 120 | Colgate-Palmolive Company | CL | 6,590 | $684,108 | 0.08% |
| 121 | Cummins, Inc. | CMI | 2,098 | $679,311 | 0.08% |
| 122 | Lowe's Companies | 548661107 | 2,500 | $677,125 | 0.08% |
| 123 | Vanguard US Total Stock Market ETF | 922908769 | 2,352 | $665,992 | 0.08% |
| 124 | Procter & Gamble Company | 742718109 | 3,819 | $661,451 | 0.08% |
| 125 | Duke Energy Corp | DUKB | 5,648 | $651,214 | 0.07% |
| 126 | Waste Management, Inc. | 94106L109 | 3,075 | $638,370 | 0.07% |
| 127 | Visa Inc | V | 2,242 | $616,438 | 0.07% |
| 128 | Progressive Corporation | 743315103 | 2,400 | $609,024 | 0.07% |
| 129 | Costco Wholesale Corp | 22160K105 | 677 | $600,174 | 0.07% |
| 130 | Berkshire Hathaway Inc Cl B | BRK-A | 1,296 | $596,497 | 0.07% |
| 131 | Realty Income Corporation | O | 9,104 | $577,376 | 0.07% |
| 132 | iShares S&P Midcap 400 Growth | 464287606 | 6,144 | $564,818 | 0.06% |
| 133 | Coca Cola Company | KO | 7,778 | $558,927 | 0.06% |
| 134 | Merck & Co. Inc | MRK | 4,912 | $557,807 | 0.06% |
| 135 | Home Depot, Inc. | HD | 1,371 | $555,529 | 0.06% |
| 136 | Caterpillar, Inc. | CAT | 1,399 | $547,177 | 0.06% |
| 137 | International Business Machines Corp. | INTR | 2,456 | $542,972 | 0.06% |
| 138 | Enbridge Inc | ENNPF | 13,272 | $538,976 | 0.06% |
| 139 | Flexshares Credit Scored US Corp Bond Fund | FLEX | 10,785 | $529,759 | 0.06% |
| 140 | Nextera Energy Inc | NEE-PW | 6,246 | $527,974 | 0.06% |
| 141 | Phillips 66 | PSX | 3,811 | $500,956 | 0.06% |
| 142 | Chevron Corp | CVX | 3,363 | $495,269 | 0.06% |
| 143 | Philip Morris International Inc. | 718172109 | 4,053 | $492,034 | 0.06% |
| 144 | Qualcomm Inc. | QCOM | 2,830 | $481,242 | 0.05% |
| 145 | Consumer Discretionary SPDR | 81369Y407 | 2,339 | $468,665 | 0.05% |
| 146 | Constellation Brands Inc - A | STZ | 1,801 | $464,100 | 0.05% |
| 147 | Adobe Systems, Inc. | ADBE | 884 | $457,718 | 0.05% |
| 148 | Paychex Inc. | PAYX | 3,380 | $453,562 | 0.05% |
| 149 | MasterCard Inc | MA | 904 | $446,395 | 0.05% |
| 150 | Blackstone Group Inc | BX | 2,907 | $445,149 | 0.05% |
| 151 | American Express Company | AXP | 1,636 | $443,683 | 0.05% |
| 152 | iShares TR Morningstar Large-Cap ETF | 464287127 | 5,532 | $438,300 | 0.05% |
| 153 | Lockheed Martin Corp. | LMT | 741 | $433,159 | 0.05% |
| 154 | Deere & Co. | DE | 1,023 | $426,929 | 0.05% |
| 155 | Technology Select Sector Fund | 81369Y803 | 1,889 | $426,461 | 0.05% |
| 156 | SPDR S&P MidCap 400 ETF Trust | MDY | 746 | $424,966 | 0.05% |
| 157 | TJX Companies | 872540109 | 3,523 | $414,093 | 0.05% |
| 158 | General Dynamics | GD | 1,367 | $413,107 | 0.05% |
| 159 | Pfizer Inc | PFE | 14,047 | $406,520 | 0.05% |
| 160 | Oneok, Inc. | OKE | 4,312 | $392,953 | 0.04% |
| 161 | Novo-Nordisk A/S ADR | NONOF | 3,172 | $377,690 | 0.04% |
| 162 | Consolidated Edison Inc. | ED | 3,531 | $367,683 | 0.04% |
| 163 | Marsh & McLennan Cos Inc | 571748102 | 1,645 | $366,983 | 0.04% |
| 164 | Oneok, Inc. | OKE | 3,978 | $362,515 | 0.04% |
| 165 | iShares US Technology Fund | 464287721 | 2,387 | $361,917 | 0.04% |
| 166 | Welltower Inc | WELL | 2,764 | $353,875 | 0.04% |
| 167 | Spdr Dow Jones Industrial Average ETF Trust | 78467X109 | 835 | $353,305 | 0.04% |
| 168 | Elevance Health Inc | ELV | 679 | $353,080 | 0.04% |
| 169 | Palo Alto Networks Inc | PANW | 1,003 | $342,825 | 0.04% |
| 170 | Eaton Corp PLC | ETN | 1,000 | $331,440 | 0.04% |
| 171 | Advanced Micro Devices, Inc. | AMD | 1,987 | $326,027 | 0.04% |
| 172 | Wal-Mart Stores, Inc. | WMT | 4,020 | $324,615 | 0.04% |
| 173 | Meta Platforms Inc. | META | 566 | $324,001 | 0.04% |
| 174 | Bank of Montreal | 063671101 | 3,570 | $322,014 | 0.04% |
| 175 | 3M Company | MMM | 2,336 | $319,331 | 0.04% |
| 176 | United Parcel Service | UPS | 2,312 | $315,218 | 0.04% |
| 177 | iShares Core S&P 500 ETF | 464287200 | 535 | $308,599 | 0.04% |
| 178 | Boeing Company | BA-PA | 2,015 | $306,361 | 0.03% |
| 179 | Eaton Corp PLC | ETN | 900 | $298,296 | 0.03% |
| 180 | UnitedHealth Group, Inc. | UNH | 508 | $297,017 | 0.03% |
| 181 | American Electric Power Co. | 025537101 | 2,887 | $296,206 | 0.03% |
| 182 | Southern Company | SOMN | 3,245 | $292,634 | 0.03% |
| 183 | Verizon Communications | VZ | 6,516 | $292,634 | 0.03% |
| 184 | Comcast Corp Class A | CCZ | 6,855 | $286,333 | 0.03% |
| 185 | Duke Energy Corp | DUKB | 2,476 | $285,483 | 0.03% |
| 186 | Kimberly-Clark Corp | KMB | 1,938 | $275,739 | 0.03% |
| 187 | Northern Trust Corporation | NTRSO | 2,925 | $263,338 | 0.03% |
| 188 | Broadcom Inc | AVGO | 1,515 | $261,338 | 0.03% |
| 189 | Communication Services Select Sector SPDR | 81369Y852 | 2,882 | $260,533 | 0.03% |
| 190 | Altria Group Inc | MO | 5,067 | $258,620 | 0.03% |
| 191 | Lamar Advertising Co | LAMR | 1,923 | $256,913 | 0.03% |
| 192 | Medtronic PLC | MDT | 2,848 | $256,405 | 0.03% |
| 193 | S&P Midcap 400 Index Fund I Shares | 464287507 | 4,103 | $255,699 | 0.03% |
| 194 | PayPal Holdings Inc. | PYPL | 3,275 | $255,548 | 0.03% |
| 195 | Capital One Financial Corporation | 14040H105 | 1,700 | $254,541 | 0.03% |
| 196 | Philip Morris International Inc. | 718172109 | 2,090 | $253,726 | 0.03% |
| 197 | Cognizant Technology Solutions Corp | CTSH | 3,272 | $252,533 | 0.03% |
| 198 | Walt Disney Co | 254687106 | 2,619 | $251,922 | 0.03% |
| 199 | Thermo Fisher Scientific, Inc. | TMO | 407 | $251,758 | 0.03% |
| 200 | Bank of Montreal | 063671101 | 2,770 | $249,854 | 0.03% |
| 201 | Cisco Systems, Inc. | CSCO | 4,682 | $249,176 | 0.03% |
| 202 | iShares DJ U.S. Healthcare Sector | 464287762 | 3,750 | $243,750 | 0.03% |
| 203 | Blackrock, Inc. | BLK | 256 | $243,075 | 0.03% |
| 204 | Williams Companies, Inc. | 969457100 | 5,300 | $241,945 | 0.03% |
| 205 | VanEck Vectors Morningstar Wide Moat ETF | 92189F643 | 2,495 | $241,890 | 0.03% |
| 206 | ITT Inc | ITT | 1,600 | $239,216 | 0.03% |
| 207 | Target Corp. | TGT | 1,515 | $236,128 | 0.03% |
| 208 | iShares S&P 100 | 464287101 | 833 | $230,541 | 0.03% |
| 209 | Sysco Corporation | SYY | 2,900 | $226,374 | 0.03% |
| 210 | iShares TR Expanded Tech Sector ETF | 464287549 | 2,358 | $226,227 | 0.03% |
| 211 | Union Pacific Corp | UNP | 885 | $218,135 | 0.02% |
| 212 | Dominion Energy Inc. | D | 3,774 | $218,099 | 0.02% |
| 213 | Ebay Inc. | EBAY | 3,335 | $217,142 | 0.02% |
| 214 | Russell 2000 Index i-shares | 464287655 | 983 | $217,135 | 0.02% |
| 215 | Danaher Inc | 235851102 | 775 | $215,466 | 0.02% |
| 216 | Iron Mountain Inc. | 46284V101 | 1,800 | $213,894 | 0.02% |
| 217 | Fiserv Inc | FISV | 1,182 | $212,346 | 0.02% |
| 218 | Vanguard Real Estate ETF | 922908553 | 2,168 | $211,207 | 0.02% |
| 219 | Tesla Motors, Inc. | TSLA | 799 | $209,042 | 0.02% |
| 220 | Waste Management, Inc. | 94106L109 | 1,000 | $207,600 | 0.02% |
| 221 | EOG Resources, Inc | EOG | 1,657 | $203,695 | 0.02% |
| 222 | First Merchants Corp | FRMEP | 5,465 | $203,298 | 0.02% |
| 223 | Charles Schwab Corp. | SCHW-PJ | 3,114 | $201,818 | 0.02% |
| 224 | Vistra Corp | VST | 1,700 | $201,518 | 0.02% |
| 225 | 3M Company | MMM | 1,465 | $200,266 | 0.02% |
| 226 | CDW Corporation | CDW | 881 | $199,370 | 0.02% |
| 227 | Nike, Inc. | NKE | 2,201 | $194,568 | 0.02% |
| 228 | Vistra Corp | VST | 1,600 | $189,664 | 0.02% |
| 229 | Truist Financial Corp | 89832Q109 | 4,364 | $186,648 | 0.02% |
| 230 | KBW Regional Banking Spdr | 78464A698 | 3,185 | $180,271 | 0.02% |
| 231 | Plains GP Holdings LP | PAGP | 9,603 | $177,656 | 0.02% |
| 232 | Dover Corp | DOV | 900 | $172,566 | 0.02% |
| 233 | Caterpillar, Inc. | CAT | 440 | $172,093 | 0.02% |
| 234 | Emerson Corp. | EMR | 1,553 | $169,852 | 0.02% |
| 235 | Honeywell International, Inc. | 438516106 | 816 | $168,675 | 0.02% |
| 236 | Gilead Sciences, Inc | GILD | 2,000 | $167,680 | 0.02% |
| 237 | CVS Health | CVS | 2,666 | $167,638 | 0.02% |
| 238 | NNN RIET Inc | NNN | 3,433 | $166,466 | 0.02% |
| 239 | Home Depot, Inc. | HD | 406 | $164,511 | 0.02% |
| 240 | CSX Corporation | CSX | 4,500 | $155,385 | 0.02% |
| 241 | Bank Of America Corp. | 060505104 | 3,883 | $154,077 | 0.02% |
| 242 | Masco Corp. | MAS | 1,818 | $152,603 | 0.02% |
| 243 | Flexshares Developed ex-US Factor Tilt Fund | FLEX | 2,025 | $151,869 | 0.02% |
| 244 | Boeing Company | BA-PA | 995 | $151,280 | 0.02% |
| 245 | Albemarle Corp. | ALB-PA | 1,566 | $148,316 | 0.02% |
| 246 | Illinois Tool Works | 452308109 | 565 | $148,070 | 0.02% |
| 247 | Genuine Parts Co. | GPC | 1,040 | $145,267 | 0.02% |
| 248 | Visa Inc | V | 510 | $140,225 | 0.02% |
| 249 | International Business Machines Corp. | INTR | 611 | $135,080 | 0.02% |
| 250 | Medtronic PLC | MDT | 1,500 | $135,045 | 0.02% |
| 251 | General Mills Inc. | 370334104 | 1,805 | $133,299 | 0.02% |
| 252 | First Source Corp | SRCE | 2,167 | $129,760 | 0.01% |
| 253 | Realty Income Corporation | O | 2,022 | $128,235 | 0.01% |
| 254 | Cleveland Cliffs Inc | CLF | 10,000 | $127,700 | 0.01% |
| 255 | Skechers USA Inc | 830566105 | 1,899 | $127,081 | 0.01% |
| 256 | Progressive Corporation | 743315103 | 500 | $126,880 | 0.01% |
| 257 | Gilead Sciences, Inc | GILD | 1,470 | $123,245 | 0.01% |
| 258 | Invesco QQQ Trust | IVZ | 249 | $121,529 | 0.01% |
| 259 | First Source Corp | SRCE | 1,792 | $107,305 | 0.01% |
| 260 | Amgen Inc. | AMGN | 310 | $99,885 | 0.01% |
| 261 | Vanguard Short-Term Bond ETF | 921937827 | 1,237 | $97,340 | 0.01% |
| 262 | Fiserv Inc | FISV | 532 | $95,574 | 0.01% |
| 263 | Cisco Systems, Inc. | CSCO | 1,759 | $93,614 | 0.01% |
| 264 | CVS Health | CVS | 1,484 | $93,314 | 0.01% |
| 265 | Advanced Micro Devices, Inc. | AMD | 543 | $89,095 | 0.01% |
| 266 | Altria Group Inc | MO | 1,680 | $85,747 | 0.01% |
| 267 | Vanguard Short Term Corporate Bond ETF | 92206C409 | 1,051 | $83,470 | 0.01% |
| 268 | iShares MSCI EAFE Index Fund | 464287465 | 916 | $76,605 | 0.01% |
| 269 | Plains GP Holdings LP | PAGP | 4,072 | $75,332 | 0.01% |
| 270 | Northern Trust Corporation | NTRSO | 801 | $72,114 | 0.01% |
| 271 | American Electric Power Co. | 025537101 | 695 | $71,307 | 0.01% |
| 272 | Pfizer Inc | PFE | 2,368 | $68,530 | 0.01% |
| 273 | Vanguard Intermediate-Term Bond Fund ETF | 921937819 | 863 | $67,633 | 0.01% |
| 274 | SPDR S&P Dividend ETF | 78464A763 | 437 | $62,071 | 0.01% |
| 275 | ITT Inc | ITT | 400 | $59,804 | 0.01% |
| 276 | Bank Of America Corp. | 060505104 | 1,430 | $56,742 | 0.01% |
| 277 | Target Corp. | TGT | 350 | $54,551 | 0.01% |
| 278 | Paychex Inc. | PAYX | 400 | $53,676 | 0.01% |
| 279 | Linde PLC | LIN | 106 | $50,547 | 0.01% |
| 280 | Cencora Inc | COR | 206 | $46,366 | 0.01% |
| 281 | Coca Cola Company | KO | 551 | $39,595 | 0.00% |
| 282 | Merck & Co. Inc | MRK | 348 | $39,519 | 0.00% |
| 283 | Truist Financial Corp | 89832Q109 | 840 | $35,927 | 0.00% |
| 284 | General Dynamics | GD | 100 | $30,220 | 0.00% |
| 285 | Charles Schwab Corp. | SCHW-PJ | 450 | $29,165 | 0.00% |
| 286 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | 295 | $28,848 | 0.00% |
| 287 | Cleveland Cliffs Inc | CLF | 2,040 | $26,051 | 0.00% |
| 288 | Elevance Health Inc | ELV | 50 | $26,000 | 0.00% |
| 289 | PayPal Holdings Inc. | PYPL | 305 | $23,799 | 0.00% |
| 290 | Comcast Corp Class A | CCZ | 554 | $23,141 | 0.00% |
| 291 | Lamar Advertising Co | LAMR | 170 | $22,712 | 0.00% |
| 292 | Broadcom Inc | AVGO | 100 | $17,250 | 0.00% |
| 293 | iShares US Technology Fund | 464287721 | 107 | $16,223 | 0.00% |
| 294 | Tesla Motors, Inc. | TSLA | 60 | $15,698 | 0.00% |
| 295 | Netflix, Inc. | NFLX | 20 | $14,185 | 0.00% |
| 296 | American Express Company | AXP | 51 | $13,831 | 0.00% |
| 297 | Cognizant Technology Solutions Corp | CTSH | 155 | $11,963 | 0.00% |
| 298 | Kimberly-Clark Corp | KMB | 70 | $9,960 | 0.00% |
| 299 | Ebay Inc. | EBAY | 90 | $5,860 | 0.00% |
| 300 | Dominion Energy Inc. | D | 100 | $5,779 | 0.00% |
| 301 | Horizon Bancorp Inc | HBNC | 346 | $5,380 | 0.00% |