13F HOLDINGS REPORT
Harbour Trust & Investment Management Co
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0002003557-25-000001
Total Value
$878.6M
Positions
296
Other Managers
0
Confidential Omitted
No
Holdings (296)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 856,230 | $115.0M | 13.09% |
| 2 | Apple, Inc. | AAPL | 197,163 | $49.4M | 5.62% |
| 3 | Alphabet Inc Class C | GOOG | 146,689 | $27.9M | 3.18% |
| 4 | S&P Smallcap 600 Index Fund I Shares | 464287804 | 231,657 | $26.7M | 3.04% |
| 5 | Costco Wholesale Corp | 22160K105 | 24,606 | $22.5M | 2.57% |
| 6 | iShares S&P 100 | 464287101 | 77,254 | $22.3M | 2.54% |
| 7 | MasterCard Inc | MA | 39,075 | $20.6M | 2.34% |
| 8 | Berkshire Hathaway Inc Cl B | BRK-A | 44,552 | $20.2M | 2.30% |
| 9 | JPMorgan Chase & Co. | VYLD | 78,040 | $18.7M | 2.13% |
| 10 | S&P Midcap 400 Index Fund I Shares | 464287507 | 285,790 | $17.8M | 2.03% |
| 11 | VanEck Vectors Morningstar Wide Moat ETF | 92189F643 | 186,405 | $17.3M | 1.97% |
| 12 | Microsoft Corp | MSFT | 33,721 | $14.2M | 1.62% |
| 13 | Flexshares Credit Scored US Corp Bond Fund | FLEX | 283,648 | $13.5M | 1.54% |
| 14 | McDonald's Corp | MCD | 46,093 | $13.4M | 1.52% |
| 15 | Stryker Corp | SYK | 36,927 | $13.3M | 1.51% |
| 16 | SPDR S&P 500 ETF | SPY | 21,978 | $12.9M | 1.47% |
| 17 | Marsh & McLennan Cos Inc | 571748102 | 59,062 | $12.5M | 1.43% |
| 18 | Communication Services Select Sector SPDR | 81369Y852 | 126,933 | $12.3M | 1.40% |
| 19 | Deere & Co. | DE | 27,653 | $11.7M | 1.33% |
| 20 | Pepsico, Inc. | PEP | 72,647 | $11.0M | 1.26% |
| 21 | Nvidia Corp. | NVDA | 78,618 | $10.6M | 1.20% |
| 22 | Blackstone Group Inc | BX | 59,110 | $10.2M | 1.16% |
| 23 | RTX Corporation | RTX | 83,330 | $9.6M | 1.10% |
| 24 | Exxon Mobil Corp. | XOM | 89,510 | $9.6M | 1.10% |
| 25 | SPDR S&P MidCap 400 ETF Trust | MDY | 16,832 | $9.6M | 1.09% |
| 26 | TJX Companies | 872540109 | 75,160 | $9.1M | 1.03% |
| 27 | Canadian National Railway | 136375102 | 87,869 | $8.9M | 1.02% |
| 28 | Adobe Systems, Inc. | ADBE | 19,987 | $8.9M | 1.01% |
| 29 | Flexshares Developed ex-US Factor Tilt Fund | FLEX | 128,455 | $8.8M | 1.01% |
| 30 | BlackRock Inc | BLK | 8,179 | $8.4M | 0.95% |
| 31 | Thermo Fisher Scientific, Inc. | TMO | 15,190 | $7.9M | 0.90% |
| 32 | Nextera Energy Inc | NEE-PW | 109,205 | $7.8M | 0.89% |
| 33 | Consumer Discretionary SPDR | 81369Y407 | 34,825 | $7.8M | 0.89% |
| 34 | Amazon.com Inc. | AMZN | 35,287 | $7.7M | 0.88% |
| 35 | Palo Alto Networks Inc | PANW | 40,198 | $7.3M | 0.83% |
| 36 | UnitedHealth Group, Inc. | UNH | 14,118 | $7.1M | 0.81% |
| 37 | Novo-Nordisk A/S ADR | NONOF | 82,626 | $7.1M | 0.81% |
| 38 | Lowe's Companies | 548661107 | 28,257 | $7.0M | 0.79% |
| 39 | Invesco QQQ Trust | IVZ | 13,464 | $6.9M | 0.78% |
| 40 | Constellation Brands Inc | STZ | 30,610 | $6.8M | 0.77% |
| 41 | Welltower Inc | WELL | 52,932 | $6.7M | 0.76% |
| 42 | Vanguard Short Term Corporate Bond ETF | 92206C409 | 85,453 | $6.7M | 0.76% |
| 43 | Meta Platforms Inc. | META | 11,335 | $6.6M | 0.76% |
| 44 | Apple, Inc. | AAPL | 26,122 | $6.5M | 0.74% |
| 45 | Enbridge Inc | ENNPF | 150,360 | $6.4M | 0.73% |
| 46 | Walt Disney Co | 254687106 | 56,776 | $6.3M | 0.72% |
| 47 | Oracle Corp. | ORCL-PD | 36,088 | $6.0M | 0.68% |
| 48 | Horizon Bancorp Inc | HBNC | 338,835 | $5.5M | 0.62% |
| 49 | Vanguard Short-Term Bond ETF | 921937827 | 64,922 | $5.0M | 0.57% |
| 50 | Johnson & Johnson | JNJ | 34,208 | $4.9M | 0.56% |
| 51 | Masco Corp. | MAS | 65,439 | $4.7M | 0.54% |
| 52 | Ecolab Inc. | ECL | 20,060 | $4.7M | 0.54% |
| 53 | Skechers USA Inc | 830566105 | 68,066 | $4.6M | 0.52% |
| 54 | Sysco Corporation | SYY | 59,367 | $4.5M | 0.52% |
| 55 | Air Products And Chemicals, Inc. | AIIR | 15,296 | $4.4M | 0.50% |
| 56 | EOG Resources, Inc | EOG | 34,895 | $4.3M | 0.49% |
| 57 | iShares MSCI EAFE Index Fund | 464287465 | 55,646 | $4.2M | 0.48% |
| 58 | Alphabet Inc Class A | GOOG | 21,273 | $4.0M | 0.46% |
| 59 | Automatic Data Processing | ADP | 13,446 | $3.9M | 0.45% |
| 60 | Vanguard Intermediate-Term Bond Fund ETF | 921937819 | 48,323 | $3.6M | 0.41% |
| 61 | Eli Lilly & Co. | LLY | 4,445 | $3.4M | 0.39% |
| 62 | McDonald's Corp | MCD | 11,635 | $3.4M | 0.38% |
| 63 | CDW Corporation | CDW | 18,518 | $3.2M | 0.37% |
| 64 | Abbott Laboratories | ABLZF | 27,960 | $3.2M | 0.36% |
| 65 | Emerson Corp. | EMR | 22,614 | $2.8M | 0.32% |
| 66 | Albemarle Corp. | ALB-PA | 29,625 | $2.6M | 0.29% |
| 67 | Accenture PLC | ACN | 7,106 | $2.5M | 0.28% |
| 68 | AbbVie Inc. | ABBV | 13,556 | $2.4M | 0.27% |
| 69 | Technology Select Sector Fund | 81369Y803 | 10,132 | $2.4M | 0.27% |
| 70 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | 24,506 | $2.3M | 0.27% |
| 71 | JPMorgan Chase & Co. | VYLD | 9,500 | $2.3M | 0.26% |
| 72 | Illinois Tool Works | 452308109 | 8,871 | $2.2M | 0.26% |
| 73 | Cencora Inc | COR | 9,969 | $2.2M | 0.25% |
| 74 | Microsoft Corp | MSFT | 5,252 | $2.2M | 0.25% |
| 75 | Alphabet Inc Class C | GOOG | 11,484 | $2.2M | 0.25% |
| 76 | Stryker Corp | SYK | 5,904 | $2.1M | 0.24% |
| 77 | Nike, Inc. | NKE | 27,775 | $2.1M | 0.24% |
| 78 | Southern Company | SOMN | 25,217 | $2.1M | 0.24% |
| 79 | SPDR S&P 500 ETF | SPY | 3,399 | $2.0M | 0.23% |
| 80 | Amazon.com Inc. | AMZN | 7,786 | $1.7M | 0.19% |
| 81 | Procter & Gamble Company | 742718109 | 9,877 | $1.7M | 0.19% |
| 82 | Accenture PLC | ACN | 4,670 | $1.6M | 0.19% |
| 83 | Automatic Data Processing | ADP | 5,325 | $1.6M | 0.18% |
| 84 | Exxon Mobil Corp. | XOM | 13,976 | $1.5M | 0.17% |
| 85 | Chevron Corp | CVX | 9,589 | $1.4M | 0.16% |
| 86 | Abbott Laboratories | ABLZF | 12,106 | $1.4M | 0.16% |
| 87 | Berkshire Hathaway Inc Class A | BRK-A | 2 | $1.4M | 0.16% |
| 88 | Cummins, Inc. | CMI | 3,545 | $1.2M | 0.14% |
| 89 | SPDR S&P Dividend ETF | 78464A763 | 9,213 | $1.2M | 0.14% |
| 90 | Amgen Inc. | AMGN | 4,662 | $1.2M | 0.14% |
| 91 | Johnson & Johnson | JNJ | 8,371 | $1.2M | 0.14% |
| 92 | Linde PLC | LIN | 2,832 | $1.2M | 0.13% |
| 93 | Oracle Corp. | ORCL-PD | 7,026 | $1.2M | 0.13% |
| 94 | Qualcomm Inc. | QCOM | 7,255 | $1.1M | 0.13% |
| 95 | Alphabet Inc Class A | GOOG | 5,722 | $1.1M | 0.12% |
| 96 | Air Products And Chemicals, Inc. | AIIR | 3,662 | $1.1M | 0.12% |
| 97 | Williams Companies, Inc. | 969457100 | 19,624 | $1.1M | 0.12% |
| 98 | NNN RIET Inc | NNN | 25,704 | $1.1M | 0.12% |
| 99 | General Mills Inc. | 370334104 | 16,355 | $1.0M | 0.12% |
| 100 | Lockheed Martin Corp. | LMT | 2,132 | $1.0M | 0.12% |
| 101 | KBW Regional Banking Spdr | 78464A698 | 16,527 | $997,404 | 0.11% |
| 102 | Canadian National Railway | 136375102 | 9,364 | $950,540 | 0.11% |
| 103 | RTX Corporation | RTX | 8,063 | $933,050 | 0.11% |
| 104 | Pepsico, Inc. | PEP | 6,132 | $932,432 | 0.11% |
| 105 | Novartis - ADR | NVSEF | 9,221 | $897,296 | 0.10% |
| 106 | CSX Corporation | CSX | 26,825 | $865,643 | 0.10% |
| 107 | Netflix, Inc. | NFLX | 970 | $864,580 | 0.10% |
| 108 | AbbVie Inc. | ABBV | 4,840 | $860,068 | 0.10% |
| 109 | Colgate-Palmolive Company | CL | 9,362 | $851,099 | 0.10% |
| 110 | Ecolab Inc. | ECL | 3,590 | $841,209 | 0.10% |
| 111 | S&P Smallcap 600 Index Fund I Shares | 464287804 | 6,743 | $776,928 | 0.09% |
| 112 | Danaher Inc | 235851102 | 3,355 | $770,140 | 0.09% |
| 113 | Honeywell International, Inc. | 438516106 | 3,408 | $769,833 | 0.09% |
| 114 | Wal-Mart Stores, Inc. | WMT | 8,479 | $766,078 | 0.09% |
| 115 | Cummins, Inc. | CMI | 2,113 | $736,592 | 0.08% |
| 116 | Eli Lilly & Co. | LLY | 930 | $717,960 | 0.08% |
| 117 | Verizon Communications | VZ | 17,539 | $701,385 | 0.08% |
| 118 | Visa Inc | V | 2,219 | $701,293 | 0.08% |
| 119 | Dover Corp | DOV | 3,658 | $686,241 | 0.08% |
| 120 | Vanguard US Total Stock Market ETF | 922908769 | 2,352 | $681,633 | 0.08% |
| 121 | Lowe's Companies | 548661107 | 2,624 | $647,603 | 0.07% |
| 122 | Procter & Gamble Company | 742718109 | 3,819 | $640,255 | 0.07% |
| 123 | Waste Management, Inc. | 94106L109 | 3,075 | $620,504 | 0.07% |
| 124 | Costco Wholesale Corp | 22160K105 | 671 | $614,817 | 0.07% |
| 125 | Genuine Parts Co. | GPC | 5,243 | $612,173 | 0.07% |
| 126 | Berkshire Hathaway Inc Cl B | BRK-A | 1,337 | $606,035 | 0.07% |
| 127 | Colgate-Palmolive Company | CL | 6,590 | $599,097 | 0.07% |
| 128 | Duke Energy Corp | DUKB | 5,456 | $587,829 | 0.07% |
| 129 | United Parcel Service | UPS | 4,590 | $578,799 | 0.07% |
| 130 | Progressive Corporation | 743315103 | 2,400 | $575,064 | 0.07% |
| 131 | Enbridge Inc | ENNPF | 13,419 | $569,368 | 0.06% |
| 132 | Flexshares Credit Scored US Corp Bond Fund | FLEX | 11,282 | $538,151 | 0.06% |
| 133 | International Business Machines Corp. | INTR | 2,436 | $535,506 | 0.06% |
| 134 | Consumer Discretionary SPDR | 81369Y407 | 2,364 | $530,363 | 0.06% |
| 135 | iShares S&P Midcap 400 Growth | 464287606 | 5,804 | $527,758 | 0.06% |
| 136 | Blackstone Group Inc | BX | 3,036 | $523,467 | 0.06% |
| 137 | Merck & Co. Inc | MRK | 5,112 | $508,542 | 0.06% |
| 138 | Caterpillar, Inc. | CAT | 1,398 | $507,138 | 0.06% |
| 139 | Home Depot, Inc. | HD | 1,291 | $502,186 | 0.06% |
| 140 | Nextera Energy Inc | NEE-PW | 6,887 | $493,729 | 0.06% |
| 141 | MasterCard Inc | MA | 933 | $491,290 | 0.06% |
| 142 | American Express Company | AXP | 1,636 | $485,548 | 0.06% |
| 143 | Chevron Corp | CVX | 3,313 | $479,855 | 0.05% |
| 144 | Technology Select Sector Fund | 81369Y803 | 2,063 | $479,689 | 0.05% |
| 145 | Philip Morris International Inc. | 718172109 | 3,776 | $454,442 | 0.05% |
| 146 | Marsh & McLennan Cos Inc | 571748102 | 2,108 | $447,760 | 0.05% |
| 147 | Paychex Inc. | PAYX | 3,180 | $445,900 | 0.05% |
| 148 | Realty Income Corporation | O | 8,201 | $438,015 | 0.05% |
| 149 | Coca Cola Company | KO | 6,995 | $435,509 | 0.05% |
| 150 | Qualcomm Inc. | QCOM | 2,830 | $434,745 | 0.05% |
| 151 | Phillips 66 | PSX | 3,811 | $434,187 | 0.05% |
| 152 | TJX Companies | 872540109 | 3,588 | $433,466 | 0.05% |
| 153 | Adobe Systems, Inc. | ADBE | 965 | $429,116 | 0.05% |
| 154 | SPDR S&P MidCap 400 ETF Trust | MDY | 741 | $422,059 | 0.05% |
| 155 | iShares TR Morningstar Large-Cap ETF | 464287127 | 5,200 | $422,032 | 0.05% |
| 156 | Deere & Co. | DE | 995 | $421,582 | 0.05% |
| 157 | Broadcom Inc | AVGO | 1,752 | $406,184 | 0.05% |
| 158 | Constellation Brands Inc | STZ | 1,835 | $405,535 | 0.05% |
| 159 | Oneok, Inc. | OKE | 3,960 | $397,584 | 0.05% |
| 160 | Palo Alto Networks Inc | PANW | 2,172 | $395,217 | 0.04% |
| 161 | Oneok, Inc. | OKE | 3,898 | $391,359 | 0.04% |
| 162 | iShares US Technology Fund | 464287721 | 2,365 | $377,265 | 0.04% |
| 163 | Elevance Health Inc | ELV | 994 | $366,687 | 0.04% |
| 164 | Wal-Mart Stores, Inc. | WMT | 4,020 | $363,207 | 0.04% |
| 165 | General Dynamics | GD | 1,367 | $360,191 | 0.04% |
| 166 | Lockheed Martin Corp. | LMT | 741 | $360,082 | 0.04% |
| 167 | Meta Platforms Inc. | META | 603 | $353,063 | 0.04% |
| 168 | Welltower Inc | WELL | 2,753 | $346,961 | 0.04% |
| 169 | Bank of Montreal | 063671101 | 3,570 | $346,469 | 0.04% |
| 170 | Spdr Dow Jones Industrial Average ETF Trust | 78467X109 | 790 | $336,145 | 0.04% |
| 171 | Eaton Corp PLC | ETN | 1,000 | $331,870 | 0.04% |
| 172 | S&P Midcap 400 Index Fund I Shares | 464287507 | 5,244 | $326,754 | 0.04% |
| 173 | United Parcel Service | UPS | 2,512 | $316,763 | 0.04% |
| 174 | iShares Core S&P 500 ETF | 464287200 | 535 | $314,944 | 0.04% |
| 175 | Communication Services Select Sector SPDR | 81369Y852 | 3,128 | $302,822 | 0.03% |
| 176 | Eaton Corp PLC | ETN | 900 | $298,683 | 0.03% |
| 177 | Boeing Company | BA-PA | 1,684 | $298,068 | 0.03% |
| 178 | Consolidated Edison Inc. | ED | 3,296 | $294,102 | 0.03% |
| 179 | Duke Energy Corp | DUKB | 2,676 | $288,312 | 0.03% |
| 180 | PayPal Holdings Inc. | PYPL | 3,365 | $287,203 | 0.03% |
| 181 | Williams Companies, Inc. | 969457100 | 5,300 | $286,836 | 0.03% |
| 182 | UnitedHealth Group, Inc. | UNH | 563 | $284,799 | 0.03% |
| 183 | iShares S&P 100 | 464287101 | 981 | $283,362 | 0.03% |
| 184 | Walt Disney Co | 254687106 | 2,541 | $282,940 | 0.03% |
| 185 | iShares National Muni Bond ETF | 464288414 | 2,602 | $277,243 | 0.03% |
| 186 | Cisco Systems, Inc. | CSCO | 4,682 | $277,174 | 0.03% |
| 187 | Northern Trust Corporation | NTRSO | 2,663 | $272,958 | 0.03% |
| 188 | Tesla Motors, Inc. | TSLA | 671 | $270,977 | 0.03% |
| 189 | 3M Company | MMM | 2,096 | $270,573 | 0.03% |
| 190 | Bank of Montreal | 063671101 | 2,770 | $268,829 | 0.03% |
| 191 | Capital One Financial Corporation | 14040H105 | 1,500 | $267,480 | 0.03% |
| 192 | Southern Company | SOMN | 3,245 | $267,128 | 0.03% |
| 193 | American Electric Power Co. | 025537101 | 2,887 | $266,268 | 0.03% |
| 194 | BlackRock Inc | BLK | 256 | $262,428 | 0.03% |
| 195 | Comcast Corp Class A | CCZ | 6,716 | $252,051 | 0.03% |
| 196 | Thermo Fisher Scientific, Inc. | TMO | 482 | $250,751 | 0.03% |
| 197 | Altria Group Inc | MO | 4,787 | $250,312 | 0.03% |
| 198 | Verizon Communications | VZ | 6,236 | $249,378 | 0.03% |
| 199 | Fiserv Inc | FISV | 1,182 | $242,806 | 0.03% |
| 200 | Philip Morris International Inc. | 718172109 | 2,015 | $242,505 | 0.03% |
| 201 | Advanced Micro Devices, Inc. | AMD | 1,987 | $240,010 | 0.03% |
| 202 | Vistra Corp | VST | 1,700 | $234,379 | 0.03% |
| 203 | iShares TR Expanded Tech Sector ETF | 464287549 | 2,262 | $230,928 | 0.03% |
| 204 | Charles Schwab Corp. | SCHW-PJ | 3,114 | $230,467 | 0.03% |
| 205 | Lamar Advertising Co | LAMR | 1,889 | $229,967 | 0.03% |
| 206 | ITT Inc | ITT | 1,600 | $228,608 | 0.03% |
| 207 | Kimberly-Clark Corp | KMB | 1,721 | $225,520 | 0.03% |
| 208 | iShares DJ U.S. Healthcare Sector | 464287762 | 3,750 | $218,513 | 0.02% |
| 209 | First Merchants Corp | FRMEP | 5,465 | $217,999 | 0.02% |
| 210 | Vistra Corp | VST | 1,575 | $217,145 | 0.02% |
| 211 | Sysco Corporation | SYY | 2,801 | $214,164 | 0.02% |
| 212 | EOG Resources, Inc | EOG | 1,732 | $212,309 | 0.02% |
| 213 | Novo-Nordisk A/S ADR | NONOF | 2,440 | $209,889 | 0.02% |
| 214 | Ebay Inc. | EBAY | 3,335 | $206,603 | 0.02% |
| 215 | Medtronic PLC | MDT | 2,570 | $205,292 | 0.02% |
| 216 | Pfizer Inc | PFE | 7,723 | $204,891 | 0.02% |
| 217 | Target Corp. | TGT | 1,515 | $204,798 | 0.02% |
| 218 | iShares US Consumer Discretionary ETF | 464287580 | 2,117 | $203,528 | 0.02% |
| 219 | Waste Management, Inc. | 94106L109 | 1,000 | $201,790 | 0.02% |
| 220 | VanEck Vectors Morningstar Wide Moat ETF | 92189F643 | 2,144 | $198,802 | 0.02% |
| 221 | Emerson Corp. | EMR | 1,553 | $192,463 | 0.02% |
| 222 | 3M Company | MMM | 1,465 | $189,117 | 0.02% |
| 223 | Gilead Sciences, Inc | GILD | 2,020 | $186,587 | 0.02% |
| 224 | KBW Regional Banking Spdr | 78464A698 | 3,070 | $185,275 | 0.02% |
| 225 | Honeywell International, Inc. | 438516106 | 816 | $184,326 | 0.02% |
| 226 | Danaher Inc | 235851102 | 775 | $177,901 | 0.02% |
| 227 | Truist Financial Corp | 89832Q109 | 4,066 | $176,383 | 0.02% |
| 228 | Boeing Company | BA-PA | 995 | $176,115 | 0.02% |
| 229 | Dover Corp | DOV | 925 | $173,530 | 0.02% |
| 230 | Flexshares Developed ex-US Factor Tilt Fund | FLEX | 2,469 | $170,085 | 0.02% |
| 231 | Bank Of America Corp. | 060505104 | 3,824 | $168,065 | 0.02% |
| 232 | Skechers USA Inc | 830566105 | 2,462 | $165,545 | 0.02% |
| 233 | Plains GP Holdings LP | PAGP | 8,803 | $161,799 | 0.02% |
| 234 | Visa Inc | V | 510 | $161,180 | 0.02% |
| 235 | Home Depot, Inc. | HD | 406 | $157,930 | 0.02% |
| 236 | Palantir Technologies Inc | PLTR | 2,055 | $155,420 | 0.02% |
| 237 | CDW Corporation | CDW | 881 | $153,329 | 0.02% |
| 238 | Caterpillar, Inc. | CAT | 415 | $150,545 | 0.02% |
| 239 | Nike, Inc. | NKE | 1,946 | $147,254 | 0.02% |
| 240 | CSX Corporation | CSX | 4,500 | $145,215 | 0.02% |
| 241 | Illinois Tool Works | 452308109 | 565 | $143,261 | 0.02% |
| 242 | NNN RIET Inc | NNN | 3,433 | $140,238 | 0.02% |
| 243 | Masco Corp. | MAS | 1,928 | $139,915 | 0.02% |
| 244 | International Business Machines Corp. | INTR | 611 | $134,316 | 0.02% |
| 245 | Gilead Sciences, Inc | GILD | 1,450 | $133,937 | 0.02% |
| 246 | Kinder Morgan Inc | EP-PC | 4,625 | $126,725 | 0.01% |
| 247 | Vanguard Short-Term Bond ETF | 921937827 | 1,613 | $124,637 | 0.01% |
| 248 | Medtronic PLC | MDT | 1,500 | $119,820 | 0.01% |
| 249 | Progressive Corporation | 743315103 | 500 | $119,805 | 0.01% |
| 250 | First Source Corp | SRCE | 1,966 | $114,775 | 0.01% |
| 251 | General Mills Inc. | 370334104 | 1,755 | $111,916 | 0.01% |
| 252 | Vanguard Short Term Corporate Bond ETF | 92206C409 | 1,424 | $111,086 | 0.01% |
| 253 | Fiserv Inc | FISV | 532 | $109,283 | 0.01% |
| 254 | Realty Income Corporation | O | 2,022 | $107,995 | 0.01% |
| 255 | First Source Corp | SRCE | 1,792 | $104,617 | 0.01% |
| 256 | Palantir Technologies Inc | PLTR | 1,300 | $98,319 | 0.01% |
| 257 | Invesco QQQ Trust | IVZ | 188 | $96,111 | 0.01% |
| 258 | Kinder Morgan Inc | EP-PC | 3,500 | $95,900 | 0.01% |
| 259 | Cisco Systems, Inc. | CSCO | 1,609 | $95,253 | 0.01% |
| 260 | Cleveland Cliffs Inc | CLF | 10,000 | $94,000 | 0.01% |
| 261 | Albemarle Corp. | ALB-PA | 1,085 | $93,397 | 0.01% |
| 262 | Vanguard Intermediate-Term Bond Fund ETF | 921937819 | 1,198 | $89,527 | 0.01% |
| 263 | Altria Group Inc | MO | 1,680 | $87,847 | 0.01% |
| 264 | Northern Trust Corporation | NTRSO | 801 | $82,103 | 0.01% |
| 265 | Amgen Inc. | AMGN | 265 | $69,070 | 0.01% |
| 266 | Advanced Micro Devices, Inc. | AMD | 543 | $65,589 | 0.01% |
| 267 | American Electric Power Co. | 025537101 | 695 | $64,100 | 0.01% |
| 268 | iShares MSCI EAFE Index Fund | 464287465 | 813 | $61,471 | 0.01% |
| 269 | ITT Inc | ITT | 400 | $57,152 | 0.01% |
| 270 | Paychex Inc. | PAYX | 400 | $56,088 | 0.01% |
| 271 | Merck & Co. Inc | MRK | 548 | $54,515 | 0.01% |
| 272 | Bank Of America Corp. | 060505104 | 1,230 | $54,059 | 0.01% |
| 273 | Cencora Inc | COR | 236 | $53,024 | 0.01% |
| 274 | Plains GP Holdings LP | PAGP | 2,817 | $51,776 | 0.01% |
| 275 | Target Corp. | TGT | 350 | $47,313 | 0.01% |
| 276 | SPDR S&P Dividend ETF | 78464A763 | 357 | $47,160 | 0.01% |
| 277 | Linde PLC | LIN | 106 | $44,379 | 0.01% |
| 278 | Pfizer Inc | PFE | 1,578 | $41,864 | 0.00% |
| 279 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | 397 | $37,902 | 0.00% |
| 280 | Truist Financial Corp | 89832Q109 | 840 | $36,439 | 0.00% |
| 281 | Coca Cola Company | KO | 551 | $34,305 | 0.00% |
| 282 | Charles Schwab Corp. | SCHW-PJ | 450 | $33,305 | 0.00% |
| 283 | General Dynamics | GD | 100 | $26,349 | 0.00% |
| 284 | Tesla Motors, Inc. | TSLA | 60 | $24,230 | 0.00% |
| 285 | Broadcom Inc | AVGO | 100 | $23,184 | 0.00% |
| 286 | Lamar Advertising Co | LAMR | 170 | $20,696 | 0.00% |
| 287 | PayPal Holdings Inc. | PYPL | 240 | $20,484 | 0.00% |
| 288 | Cleveland Cliffs Inc | CLF | 2,040 | $19,176 | 0.00% |
| 289 | Elevance Health Inc | ELV | 50 | $18,445 | 0.00% |
| 290 | iShares US Technology Fund | 464287721 | 107 | $17,069 | 0.00% |
| 291 | American Express Company | AXP | 51 | $15,136 | 0.00% |
| 292 | Kimberly-Clark Corp | KMB | 70 | $9,173 | 0.00% |
| 293 | Comcast Corp Class A | CCZ | 154 | $5,780 | 0.00% |
| 294 | Ebay Inc. | EBAY | 90 | $5,576 | 0.00% |
| 295 | Horizon Bancorp Inc | HBNC | 285 | $4,591 | 0.00% |
| 296 | Genuine Parts Co. | GPC | 20 | $2,335 | 0.00% |