13F HOLDINGS REPORT
Harbour Trust & Investment Management Co
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0002003557-25-000002
Total Value
$825.9M
Positions
287
Other Managers
0
Confidential Omitted
No
Holdings (287)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 807,944 | $87.6M | 10.60% |
| 2 | Apple, Inc. | AAPL | 187,331 | $41.6M | 5.04% |
| 3 | Costco Wholesale Corp | 22160K105 | 24,681 | $23.3M | 2.83% |
| 4 | Berkshire Hathaway Inc Cl B | BRK-A | 43,496 | $23.2M | 2.80% |
| 5 | Alphabet Inc Class C | GOOG | 146,178 | $22.8M | 2.77% |
| 6 | iShares S&P 100 | 464287101 | 80,243 | $21.7M | 2.63% |
| 7 | MasterCard Inc | MA | 39,106 | $21.4M | 2.60% |
| 8 | S&P Smallcap 600 Index Fund I Shares | 464287804 | 200,042 | $20.9M | 2.53% |
| 9 | JPMorgan Chase & Co. | VYLD | 78,353 | $19.2M | 2.33% |
| 10 | S&P Midcap 400 Index Fund I Shares | 464287507 | 295,500 | $17.2M | 2.09% |
| 11 | VanEck Vectors Morningstar Wide Moat ETF | 92189F643 | 191,807 | $16.9M | 2.04% |
| 12 | Microsoft Corp | MSFT | 44,602 | $16.7M | 2.03% |
| 13 | Marsh & McLennan Cos Inc | 571748102 | 58,816 | $14.4M | 1.74% |
| 14 | Flexshares Credit Scored US Corp Bond Fund | FLEX | 295,648 | $14.3M | 1.73% |
| 15 | McDonald's Corp | MCD | 43,510 | $13.6M | 1.65% |
| 16 | Stryker Corp | SYK | 35,581 | $13.2M | 1.60% |
| 17 | Deere & Co. | DE | 27,417 | $12.9M | 1.56% |
| 18 | SPDR S&P 500 ETF | SPY | 20,662 | $11.6M | 1.40% |
| 19 | RTX Corporation | RTX | 82,407 | $10.9M | 1.32% |
| 20 | Exxon Mobil Corp. | XOM | 86,666 | $10.3M | 1.25% |
| 21 | Pepsico, Inc. | PEP | 68,662 | $10.3M | 1.25% |
| 22 | Meta Platforms Inc. | META | 17,130 | $9.9M | 1.20% |
| 23 | TJX Companies | 872540109 | 78,920 | $9.6M | 1.16% |
| 24 | Flexshares Developed ex-US Factor Tilt Fund | FLEX | 125,807 | $9.4M | 1.14% |
| 25 | Blackstone Group Inc | BX | 65,261 | $9.1M | 1.10% |
| 26 | Amazon.com Inc. | AMZN | 47,260 | $9.0M | 1.09% |
| 27 | Communication Services Select Sector SPDR | 81369Y852 | 91,213 | $8.8M | 1.07% |
| 28 | SPDR S&P MidCap 400 ETF Trust | MDY | 15,964 | $8.5M | 1.03% |
| 29 | Canadian National Railway | 136375102 | 86,280 | $8.4M | 1.02% |
| 30 | Nvidia Corp. | NVDA | 75,979 | $8.2M | 1.00% |
| 31 | Nextera Energy Inc | NEE-PW | 112,153 | $8.0M | 0.96% |
| 32 | Adobe Systems, Inc. | ADBE | 20,655 | $7.9M | 0.96% |
| 33 | Welltower Inc | WELL | 51,626 | $7.9M | 0.96% |
| 34 | UnitedHealth Group, Inc. | UNH | 14,826 | $7.8M | 0.94% |
| 35 | Palo Alto Networks Inc | PANW | 45,046 | $7.7M | 0.93% |
| 36 | Thermo Fisher Scientific, Inc. | TMO | 15,138 | $7.5M | 0.91% |
| 37 | BlackRock Inc | BLK | 7,693 | $7.3M | 0.88% |
| 38 | Novo-Nordisk A/S ADR | NONOF | 103,052 | $7.2M | 0.87% |
| 39 | Consumer Discretionary SPDR | 81369Y407 | 35,005 | $6.9M | 0.84% |
| 40 | Vanguard Short Term Corporate Bond ETF | 92206C409 | 86,223 | $6.8M | 0.82% |
| 41 | Invesco QQQ Trust | IVZ | 14,502 | $6.8M | 0.82% |
| 42 | Lowe's Companies | 548661107 | 28,985 | $6.8M | 0.82% |
| 43 | Enbridge Inc | ENNPF | 129,825 | $5.8M | 0.70% |
| 44 | Walt Disney Co | 254687106 | 56,811 | $5.6M | 0.68% |
| 45 | Apple, Inc. | AAPL | 24,894 | $5.5M | 0.67% |
| 46 | Ecolab Inc. | ECL | 20,865 | $5.3M | 0.64% |
| 47 | Vanguard Short-Term Bond ETF | 921937827 | 66,236 | $5.2M | 0.63% |
| 48 | Johnson & Johnson | JNJ | 31,195 | $5.2M | 0.63% |
| 49 | Oracle Corp. | ORCL-PD | 34,498 | $4.8M | 0.58% |
| 50 | Masco Corp. | MAS | 67,891 | $4.7M | 0.57% |
| 51 | Horizon Bancorp Inc | HBNC | 312,632 | $4.7M | 0.57% |
| 52 | EOG Resources, Inc | EOG | 35,096 | $4.5M | 0.54% |
| 53 | Sysco Corporation | SYY | 57,850 | $4.3M | 0.53% |
| 54 | Air Products And Chemicals, Inc. | AIIR | 14,648 | $4.3M | 0.52% |
| 55 | iShares MSCI EAFE Index Fund | 464287465 | 52,804 | $4.3M | 0.52% |
| 56 | Vanguard Intermediate-Term Bond Fund ETF | 921937819 | 55,717 | $4.3M | 0.52% |
| 57 | Skechers USA Inc | 830566105 | 73,588 | $4.2M | 0.51% |
| 58 | Eli Lilly & Co. | LLY | 4,505 | $3.7M | 0.45% |
| 59 | Automatic Data Processing | ADP | 11,996 | $3.7M | 0.44% |
| 60 | McDonald's Corp | MCD | 11,625 | $3.6M | 0.44% |
| 61 | Abbott Laboratories | ABLZF | 26,597 | $3.5M | 0.43% |
| 62 | JPMorgan Chase & Co. | VYLD | 14,075 | $3.5M | 0.42% |
| 63 | Alphabet Inc Class A | GOOG | 21,440 | $3.3M | 0.40% |
| 64 | Cencora Inc | COR | 11,394 | $3.2M | 0.38% |
| 65 | AbbVie Inc. | ABBV | 12,217 | $2.6M | 0.31% |
| 66 | Copart Inc | CPRT | 44,322 | $2.5M | 0.30% |
| 67 | Emerson Corp. | EMR | 22,109 | $2.4M | 0.29% |
| 68 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | 24,728 | $2.4M | 0.29% |
| 69 | Vulcan Materials Company | 929160109 | 9,532 | $2.2M | 0.27% |
| 70 | Stryker Corp | SYK | 5,897 | $2.2M | 0.27% |
| 71 | Southern Company | SOMN | 23,302 | $2.1M | 0.26% |
| 72 | Illinois Tool Works | 452308109 | 8,529 | $2.1M | 0.26% |
| 73 | Microsoft Corp | MSFT | 5,546 | $2.1M | 0.25% |
| 74 | Technology Select Sector Fund | 81369Y803 | 10,038 | $2.1M | 0.25% |
| 75 | SPDR S&P 500 ETF | SPY | 3,434 | $1.9M | 0.23% |
| 76 | Accenture PLC | ACN | 6,116 | $1.9M | 0.23% |
| 77 | Alphabet Inc Class C | GOOG | 11,642 | $1.8M | 0.22% |
| 78 | Exxon Mobil Corp. | XOM | 14,364 | $1.7M | 0.21% |
| 79 | Automatic Data Processing | ADP | 5,290 | $1.6M | 0.20% |
| 80 | Berkshire Hathaway Inc Class A | BRK-A | 2 | $1.6M | 0.19% |
| 81 | Abbott Laboratories | ABLZF | 12,020 | $1.6M | 0.19% |
| 82 | Procter & Gamble Company | 742718109 | 9,266 | $1.6M | 0.19% |
| 83 | Amazon.com Inc. | AMZN | 8,229 | $1.6M | 0.19% |
| 84 | Nike, Inc. | NKE | 24,103 | $1.5M | 0.19% |
| 85 | Chevron Corp | CVX | 9,083 | $1.5M | 0.18% |
| 86 | Accenture PLC | ACN | 4,670 | $1.5M | 0.18% |
| 87 | Amgen Inc. | AMGN | 4,444 | $1.4M | 0.17% |
| 88 | Johnson & Johnson | JNJ | 8,146 | $1.4M | 0.16% |
| 89 | Linde PLC | LIN | 2,713 | $1.3M | 0.15% |
| 90 | SPDR S&P Dividend ETF | 78464A763 | 8,929 | $1.2M | 0.15% |
| 91 | Cummins, Inc. | CMI | 3,495 | $1.1M | 0.13% |
| 92 | Williams Companies, Inc. | 969457100 | 18,101 | $1.1M | 0.13% |
| 93 | RTX Corporation | RTX | 8,113 | $1.1M | 0.13% |
| 94 | Air Products And Chemicals, Inc. | AIIR | 3,607 | $1.1M | 0.13% |
| 95 | Constellation Brands Inc | STZ | 5,536 | $1.0M | 0.12% |
| 96 | AbbVie Inc. | ABBV | 4,696 | $983,906 | 0.12% |
| 97 | Oracle Corp. | ORCL-PD | 7,001 | $978,810 | 0.12% |
| 98 | Lockheed Martin Corp. | LMT | 2,140 | $955,959 | 0.12% |
| 99 | Qualcomm Inc. | QCOM | 6,135 | $942,397 | 0.11% |
| 100 | Canadian National Railway | 136375102 | 9,435 | $919,535 | 0.11% |
| 101 | Pepsico, Inc. | PEP | 6,120 | $917,633 | 0.11% |
| 102 | KBW Regional Banking Spdr | 78464A698 | 16,097 | $915,114 | 0.11% |
| 103 | Novartis - ADR | NVSEF | 8,163 | $910,011 | 0.11% |
| 104 | Ecolab Inc. | ECL | 3,583 | $908,362 | 0.11% |
| 105 | Netflix, Inc. | NFLX | 943 | $879,376 | 0.11% |
| 106 | Alphabet Inc Class A | GOOG | 5,635 | $871,396 | 0.11% |
| 107 | NNN RIET Inc | NNN | 19,275 | $822,079 | 0.10% |
| 108 | Colgate-Palmolive Company | CL | 8,492 | $795,700 | 0.10% |
| 109 | CSX Corporation | CSX | 26,893 | $791,461 | 0.10% |
| 110 | Wal-Mart Stores, Inc. | WMT | 8,918 | $782,911 | 0.09% |
| 111 | General Mills Inc. | 370334104 | 13,070 | $781,455 | 0.09% |
| 112 | Eli Lilly & Co. | LLY | 930 | $768,096 | 0.09% |
| 113 | S&P Smallcap 600 Index Fund I Shares | 464287804 | 7,134 | $746,002 | 0.09% |
| 114 | Berkshire Hathaway Inc Cl B | BRK-A | 1,396 | $743,482 | 0.09% |
| 115 | Visa Inc | V | 2,112 | $740,172 | 0.09% |
| 116 | Costco Wholesale Corp | 22160K105 | 778 | $735,817 | 0.09% |
| 117 | Verizon Communications | VZ | 16,049 | $727,983 | 0.09% |
| 118 | Honeywell International, Inc. | 438516106 | 3,408 | $721,644 | 0.09% |
| 119 | Waste Management, Inc. | 94106L109 | 3,075 | $711,893 | 0.09% |
| 120 | Danaher Inc | 235851102 | 3,299 | $676,295 | 0.08% |
| 121 | Cummins, Inc. | CMI | 2,103 | $659,164 | 0.08% |
| 122 | Procter & Gamble Company | 742718109 | 3,803 | $648,107 | 0.08% |
| 123 | Dover Corp | DOV | 3,658 | $642,637 | 0.08% |
| 124 | Vanguard US Total Stock Market ETF | 922908769 | 2,322 | $638,178 | 0.08% |
| 125 | Lowe's Companies | 548661107 | 2,704 | $630,654 | 0.08% |
| 126 | Colgate-Palmolive Company | CL | 6,590 | $617,483 | 0.07% |
| 127 | International Business Machines Corp. | INTR | 2,436 | $605,736 | 0.07% |
| 128 | Enbridge Inc | ENNPF | 12,981 | $575,188 | 0.07% |
| 129 | Progressive Corporation | 743315103 | 1,986 | $562,058 | 0.07% |
| 130 | Philip Morris International Inc. | 718172109 | 3,536 | $561,269 | 0.07% |
| 131 | MasterCard Inc | MA | 1,018 | $557,986 | 0.07% |
| 132 | Nextera Energy Inc | NEE-PW | 7,565 | $536,283 | 0.06% |
| 133 | Flexshares Credit Scored US Corp Bond Fund | FLEX | 10,955 | $529,455 | 0.06% |
| 134 | Duke Energy Corp | DUKB | 4,311 | $525,813 | 0.06% |
| 135 | Marsh & McLennan Cos Inc | 571748102 | 2,119 | $517,100 | 0.06% |
| 136 | Home Depot, Inc. | HD | 1,367 | $500,992 | 0.06% |
| 137 | Chevron Corp | CVX | 2,987 | $499,695 | 0.06% |
| 138 | iShares S&P Midcap 400 Growth | 464287606 | 5,704 | $475,029 | 0.06% |
| 139 | Deere & Co. | DE | 1,012 | $474,982 | 0.06% |
| 140 | Consumer Discretionary SPDR | 81369Y407 | 2,394 | $472,719 | 0.06% |
| 141 | Coca Cola Company | KO | 6,495 | $465,172 | 0.06% |
| 142 | Blackstone Group Inc | BX | 3,323 | $464,489 | 0.06% |
| 143 | Realty Income Corporation | O | 7,983 | $463,094 | 0.06% |
| 144 | TJX Companies | 872540109 | 3,716 | $452,609 | 0.05% |
| 145 | American Express Company | AXP | 1,636 | $440,166 | 0.05% |
| 146 | SPDR S&P MidCap 400 ETF Trust | MDY | 816 | $435,320 | 0.05% |
| 147 | Qualcomm Inc. | QCOM | 2,805 | $430,876 | 0.05% |
| 148 | Welltower Inc | WELL | 2,793 | $427,916 | 0.05% |
| 149 | Technology Select Sector Fund | 81369Y803 | 2,058 | $424,936 | 0.05% |
| 150 | Paychex Inc. | PAYX | 2,712 | $418,407 | 0.05% |
| 151 | Caterpillar, Inc. | CAT | 1,259 | $415,218 | 0.05% |
| 152 | Genuine Parts Co. | GPC | 3,481 | $414,726 | 0.05% |
| 153 | Merck & Co. Inc | MRK | 4,577 | $410,832 | 0.05% |
| 154 | Meta Platforms Inc. | META | 701 | $404,028 | 0.05% |
| 155 | 3M Company | MMM | 2,730 | $400,928 | 0.05% |
| 156 | Palo Alto Networks Inc | PANW | 2,315 | $395,032 | 0.05% |
| 157 | Oneok, Inc. | OKE | 3,960 | $392,911 | 0.05% |
| 158 | Adobe Systems, Inc. | ADBE | 1,017 | $390,050 | 0.05% |
| 159 | Oneok, Inc. | OKE | 3,790 | $376,044 | 0.05% |
| 160 | Wal-Mart Stores, Inc. | WMT | 4,220 | $370,474 | 0.04% |
| 161 | United Parcel Service | UPS | 3,331 | $366,377 | 0.04% |
| 162 | General Dynamics | GD | 1,333 | $363,349 | 0.04% |
| 163 | iShares TR Morningstar Large-Cap ETF | 464287127 | 4,700 | $363,122 | 0.04% |
| 164 | Consolidated Edison Inc. | ED | 3,221 | $356,210 | 0.04% |
| 165 | Broadcom Inc | AVGO | 2,085 | $349,092 | 0.04% |
| 166 | Bank of Montreal | 063671101 | 3,570 | $340,971 | 0.04% |
| 167 | Spdr Dow Jones Industrial Average ETF Trust | 78467X109 | 780 | $327,506 | 0.04% |
| 168 | Lockheed Martin Corp. | LMT | 733 | $327,438 | 0.04% |
| 169 | Duke Energy Corp | DUKB | 2,676 | $326,392 | 0.04% |
| 170 | Philip Morris International Inc. | 718172109 | 2,015 | $319,841 | 0.04% |
| 171 | Williams Companies, Inc. | 969457100 | 5,250 | $313,740 | 0.04% |
| 172 | S&P Midcap 400 Index Fund I Shares | 464287507 | 5,352 | $312,289 | 0.04% |
| 173 | UnitedHealth Group, Inc. | UNH | 595 | $311,631 | 0.04% |
| 174 | iShares US Technology Fund | 464287721 | 2,210 | $310,372 | 0.04% |
| 175 | Southern Company | SOMN | 3,245 | $298,378 | 0.04% |
| 176 | Verizon Communications | VZ | 6,531 | $296,246 | 0.04% |
| 177 | Novo-Nordisk A/S ADR | NONOF | 4,209 | $292,273 | 0.04% |
| 178 | Cisco Systems, Inc. | CSCO | 4,648 | $286,828 | 0.03% |
| 179 | Walt Disney Co | 254687106 | 2,881 | $284,355 | 0.03% |
| 180 | iShares Core S&P 500 ETF | 464287200 | 501 | $281,512 | 0.03% |
| 181 | American Electric Power Co. | 025537101 | 2,547 | $278,311 | 0.03% |
| 182 | Boeing Company | BA-PA | 1,629 | $277,826 | 0.03% |
| 183 | United Parcel Service | UPS | 2,512 | $276,295 | 0.03% |
| 184 | Eaton Corp PLC | ETN | 1,000 | $271,830 | 0.03% |
| 185 | Eaton Corp PLC | ETN | 1,000 | $271,830 | 0.03% |
| 186 | EOG Resources, Inc | EOG | 2,102 | $269,560 | 0.03% |
| 187 | Capital One Financial Corporation | 14040H105 | 1,500 | $268,950 | 0.03% |
| 188 | Communication Services Select Sector SPDR | 81369Y852 | 2,784 | $268,517 | 0.03% |
| 189 | Bank of Montreal | 063671101 | 2,770 | $264,563 | 0.03% |
| 190 | Fiserv Inc | FISV | 1,182 | $261,021 | 0.03% |
| 191 | Comcast Corp Class A | CCZ | 6,916 | $255,200 | 0.03% |
| 192 | iShares S&P 100 | 464287101 | 940 | $254,580 | 0.03% |
| 193 | Thermo Fisher Scientific, Inc. | TMO | 503 | $250,293 | 0.03% |
| 194 | Charles Schwab Corp. | SCHW-PJ | 3,164 | $247,678 | 0.03% |
| 195 | BlackRock Inc | BLK | 252 | $238,513 | 0.03% |
| 196 | Altria Group Inc | MO | 3,887 | $233,298 | 0.03% |
| 197 | Waste Management, Inc. | 94106L109 | 1,000 | $231,510 | 0.03% |
| 198 | iShares DJ U.S. Healthcare Sector | 464287762 | 3,750 | $228,338 | 0.03% |
| 199 | Gilead Sciences, Inc | GILD | 2,020 | $226,341 | 0.03% |
| 200 | Northern Trust Corporation | NTRSO | 2,288 | $225,711 | 0.03% |
| 201 | Kimberly-Clark Corp | KMB | 1,581 | $224,850 | 0.03% |
| 202 | First Merchants Corp | FRMEP | 5,465 | $221,005 | 0.03% |
| 203 | Albemarle Corp. | ALB-PA | 3,039 | $218,869 | 0.03% |
| 204 | Medtronic PLC | MDT | 2,424 | $217,821 | 0.03% |
| 205 | PayPal Holdings Inc. | PYPL | 3,325 | $216,956 | 0.03% |
| 206 | 3M Company | MMM | 1,465 | $215,150 | 0.03% |
| 207 | iShares National Muni Bond ETF | 464288414 | 2,026 | $213,621 | 0.03% |
| 208 | Sysco Corporation | SYY | 2,801 | $210,187 | 0.03% |
| 209 | Lamar Advertising Co | LAMR | 1,842 | $209,583 | 0.03% |
| 210 | Phillips 66 | PSX | 1,689 | $208,558 | 0.03% |
| 211 | AT & T Inc. | T-PC | 7,334 | $207,406 | 0.03% |
| 212 | ITT Inc | ITT | 1,600 | $206,656 | 0.03% |
| 213 | iShares TR Expanded Tech Sector ETF | 464287549 | 2,262 | $205,096 | 0.02% |
| 214 | Union Pacific Corp | UNP | 860 | $203,166 | 0.02% |
| 215 | Advanced Micro Devices, Inc. | AMD | 1,958 | $201,165 | 0.02% |
| 216 | Vistra Corp | VST | 1,700 | $199,648 | 0.02% |
| 217 | Plains GP Holdings LP | PAGP | 8,803 | $188,032 | 0.02% |
| 218 | Vistra Corp | VST | 1,575 | $184,968 | 0.02% |
| 219 | Visa Inc | V | 510 | $178,735 | 0.02% |
| 220 | Flexshares Developed ex-US Factor Tilt Fund | FLEX | 2,385 | $178,427 | 0.02% |
| 221 | KBW Regional Banking Spdr | 78464A698 | 3,070 | $174,530 | 0.02% |
| 222 | Honeywell International, Inc. | 438516106 | 816 | $172,788 | 0.02% |
| 223 | Emerson Corp. | EMR | 1,553 | $170,271 | 0.02% |
| 224 | Boeing Company | BA-PA | 995 | $169,697 | 0.02% |
| 225 | Skechers USA Inc | 830566105 | 2,985 | $169,488 | 0.02% |
| 226 | Pfizer Inc | PFE | 6,590 | $166,991 | 0.02% |
| 227 | Dover Corp | DOV | 925 | $162,504 | 0.02% |
| 228 | Gilead Sciences, Inc | GILD | 1,450 | $162,473 | 0.02% |
| 229 | VanEck Vectors Morningstar Wide Moat ETF | 92189F643 | 1,839 | $161,832 | 0.02% |
| 230 | Danaher Inc | 235851102 | 775 | $158,875 | 0.02% |
| 231 | International Business Machines Corp. | INTR | 611 | $151,931 | 0.02% |
| 232 | Home Depot, Inc. | HD | 406 | $148,795 | 0.02% |
| 233 | Masco Corp. | MAS | 2,111 | $146,799 | 0.02% |
| 234 | NNN RIET Inc | NNN | 3,433 | $146,417 | 0.02% |
| 235 | Illinois Tool Works | 452308109 | 565 | $140,126 | 0.02% |
| 236 | Realty Income Corporation | O | 2,389 | $138,586 | 0.02% |
| 237 | Caterpillar, Inc. | CAT | 415 | $136,867 | 0.02% |
| 238 | American Electric Power Co. | 025537101 | 1,249 | $136,478 | 0.02% |
| 239 | Medtronic PLC | MDT | 1,500 | $134,790 | 0.02% |
| 240 | CSX Corporation | CSX | 4,500 | $132,435 | 0.02% |
| 241 | Kinder Morgan Inc | EP-PC | 4,625 | $131,951 | 0.02% |
| 242 | Progressive Corporation | 743315103 | 418 | $118,298 | 0.01% |
| 243 | First Source Corp | SRCE | 1,966 | $117,586 | 0.01% |
| 244 | Fiserv Inc | FISV | 532 | $117,482 | 0.01% |
| 245 | Vanguard Short-Term Bond ETF | 921937827 | 1,486 | $116,324 | 0.01% |
| 246 | Vanguard Short Term Corporate Bond ETF | 92206C409 | 1,460 | $115,252 | 0.01% |
| 247 | Palantir Technologies Inc | PLTR | 1,300 | $109,720 | 0.01% |
| 248 | First Source Corp | SRCE | 1,792 | $107,180 | 0.01% |
| 249 | Palantir Technologies Inc | PLTR | 1,245 | $105,078 | 0.01% |
| 250 | Altria Group Inc | MO | 1,680 | $100,834 | 0.01% |
| 251 | Kinder Morgan Inc | EP-PC | 3,500 | $99,855 | 0.01% |
| 252 | Nike, Inc. | NKE | 1,546 | $98,140 | 0.01% |
| 253 | Copart Inc | CPRT | 1,703 | $96,373 | 0.01% |
| 254 | General Mills Inc. | 370334104 | 1,580 | $94,468 | 0.01% |
| 255 | Cisco Systems, Inc. | CSCO | 1,493 | $92,133 | 0.01% |
| 256 | Vanguard Intermediate-Term Bond Fund ETF | 921937819 | 1,195 | $91,501 | 0.01% |
| 257 | Invesco QQQ Trust | IVZ | 178 | $83,468 | 0.01% |
| 258 | Amgen Inc. | AMGN | 265 | $82,561 | 0.01% |
| 259 | Cleveland Cliffs Inc | CLF | 10,000 | $82,200 | 0.01% |
| 260 | Northern Trust Corporation | NTRSO | 801 | $79,019 | 0.01% |
| 261 | Constellation Brands Inc | STZ | 411 | $75,427 | 0.01% |
| 262 | Cencora Inc | COR | 265 | $73,694 | 0.01% |
| 263 | Albemarle Corp. | ALB-PA | 880 | $63,378 | 0.01% |
| 264 | iShares MSCI EAFE Index Fund | 464287465 | 736 | $60,153 | 0.01% |
| 265 | Paychex Inc. | PAYX | 385 | $59,398 | 0.01% |
| 266 | Advanced Micro Devices, Inc. | AMD | 543 | $55,788 | 0.01% |
| 267 | Vulcan Materials Company | 929160109 | 236 | $55,059 | 0.01% |
| 268 | ITT Inc | ITT | 400 | $51,664 | 0.01% |
| 269 | AT & T Inc. | T-PC | 1,731 | $48,953 | 0.01% |
| 270 | Plains GP Holdings LP | PAGP | 2,167 | $46,287 | 0.01% |
| 271 | Pfizer Inc | PFE | 1,778 | $45,055 | 0.01% |
| 272 | SPDR S&P Dividend ETF | 78464A763 | 332 | $45,046 | 0.01% |
| 273 | Coca Cola Company | KO | 551 | $39,463 | 0.00% |
| 274 | Linde PLC | LIN | 75 | $34,923 | 0.00% |
| 275 | Charles Schwab Corp. | SCHW-PJ | 400 | $31,312 | 0.00% |
| 276 | Merck & Co. Inc | MRK | 348 | $31,236 | 0.00% |
| 277 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | 322 | $30,687 | 0.00% |
| 278 | General Dynamics | GD | 100 | $27,258 | 0.00% |
| 279 | Horizon Bancorp Inc | HBNC | 1,803 | $27,189 | 0.00% |
| 280 | Lamar Advertising Co | LAMR | 170 | $19,343 | 0.00% |
| 281 | Cleveland Cliffs Inc | CLF | 2,100 | $17,262 | 0.00% |
| 282 | Broadcom Inc | AVGO | 100 | $16,743 | 0.00% |
| 283 | PayPal Holdings Inc. | PYPL | 240 | $15,660 | 0.00% |
| 284 | iShares US Technology Fund | 464287721 | 107 | $15,027 | 0.00% |
| 285 | American Express Company | AXP | 51 | $13,722 | 0.00% |
| 286 | Kimberly-Clark Corp | KMB | 70 | $9,955 | 0.00% |
| 287 | Comcast Corp Class A | CCZ | 154 | $5,683 | 0.00% |