13F HOLDINGS REPORT
Harbour Trust & Investment Management Co
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0002003557-25-000003
Total Value
$902.7M
Positions
292
Other Managers
0
Confidential Omitted
No
Holdings (292)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 780,273 | $123.3M | 13.66% |
| 2 | Apple, Inc. | AAPL | 184,861 | $37.9M | 4.20% |
| 3 | Alphabet Inc Class C | GOOG | 148,512 | $26.3M | 2.92% |
| 4 | iShares S&P 100 | 464287101 | 80,603 | $24.5M | 2.72% |
| 5 | Costco Wholesale Corp | 22160K105 | 24,674 | $24.4M | 2.71% |
| 6 | JPMorgan Chase & Co. | VYLD | 78,467 | $22.7M | 2.52% |
| 7 | Microsoft Corp | MSFT | 45,650 | $22.7M | 2.52% |
| 8 | MasterCard Inc | MA | 39,067 | $22.0M | 2.43% |
| 9 | S&P Smallcap 600 Index Fund I Shares | 464287804 | 195,220 | $21.3M | 2.36% |
| 10 | Berkshire Hathaway Inc Cl B | BRK-A | 43,612 | $21.2M | 2.35% |
| 11 | S&P Midcap 400 Index Fund I Shares | 464287507 | 299,109 | $18.6M | 2.05% |
| 12 | VanEck Vectors Morningstar Wide Moat ETF | 92189F643 | 195,348 | $18.3M | 2.03% |
| 13 | Flexshares Credit Scored US Corp Bond Fund | FLEX | 297,385 | $14.5M | 1.61% |
| 14 | Deere & Co. | DE | 28,152 | $14.3M | 1.59% |
| 15 | Stryker Corp | SYK | 35,902 | $14.2M | 1.57% |
| 16 | Meta Platforms Inc. | META | 18,121 | $13.4M | 1.48% |
| 17 | Marsh & McLennan Cos Inc | 571748102 | 60,871 | $13.3M | 1.47% |
| 18 | SPDR S&P 500 ETF | SPY | 20,150 | $12.4M | 1.38% |
| 19 | McDonald's Corp | MCD | 42,510 | $12.4M | 1.38% |
| 20 | RTX Corporation | RTX | 83,769 | $12.2M | 1.35% |
| 21 | Amazon.com Inc. | AMZN | 52,262 | $11.5M | 1.27% |
| 22 | Nvidia Corp. | NVDA | 70,473 | $11.1M | 1.23% |
| 23 | Flexshares Developed ex-US Factor Tilt Fund | FLEX | 127,178 | $10.6M | 1.18% |
| 24 | TJX Companies | 872540109 | 82,784 | $10.2M | 1.13% |
| 25 | Palo Alto Networks Inc | PANW | 49,864 | $10.2M | 1.13% |
| 26 | Blackstone Group Inc | BX | 67,098 | $10.0M | 1.11% |
| 27 | Communication Services Select Sector SPDR | 81369Y852 | 87,813 | $9.5M | 1.06% |
| 28 | Exxon Mobil Corp. | XOM | 86,768 | $9.4M | 1.04% |
| 29 | SPDR S&P MidCap 400 ETF Trust | MDY | 15,861 | $9.0M | 1.00% |
| 30 | Canadian National Railway | 136375102 | 85,529 | $8.9M | 0.99% |
| 31 | Pepsico, Inc. | PEP | 67,285 | $8.9M | 0.98% |
| 32 | Nextera Energy Inc | NEE-PW | 121,127 | $8.4M | 0.93% |
| 33 | Welltower Inc | WELL | 52,494 | $8.1M | 0.89% |
| 34 | Invesco QQQ Trust | IVZ | 14,521 | $8.0M | 0.89% |
| 35 | BlackRock Inc | BLK | 7,549 | $7.9M | 0.88% |
| 36 | Adobe Systems, Inc. | ADBE | 20,045 | $7.8M | 0.86% |
| 37 | Consumer Discretionary SPDR | 81369Y407 | 35,134 | $7.6M | 0.85% |
| 38 | Oracle Corp. | ORCL-PD | 34,212 | $7.5M | 0.83% |
| 39 | Vanguard Short Term Corporate Bond ETF | 92206C409 | 90,137 | $7.2M | 0.79% |
| 40 | Novo-Nordisk A/S ADR | NONOF | 102,686 | $7.1M | 0.79% |
| 41 | Walt Disney Co | 254687106 | 56,028 | $6.9M | 0.77% |
| 42 | Lowe's Companies | 548661107 | 29,771 | $6.6M | 0.73% |
| 43 | Thermo Fisher Scientific, Inc. | TMO | 15,107 | $6.1M | 0.68% |
| 44 | Enbridge Inc | ENNPF | 127,525 | $5.8M | 0.64% |
| 45 | Ecolab Inc. | ECL | 20,930 | $5.6M | 0.62% |
| 46 | Apple, Inc. | AAPL | 26,798 | $5.5M | 0.61% |
| 47 | Vanguard Short-Term Bond ETF | 921937827 | 68,142 | $5.4M | 0.59% |
| 48 | Horizon Bancorp Inc | HBNC | 316,133 | $4.9M | 0.54% |
| 49 | iShares MSCI EAFE Index Fund | 464287465 | 54,313 | $4.9M | 0.54% |
| 50 | UnitedHealth Group, Inc. | UNH | 14,929 | $4.7M | 0.52% |
| 51 | Masco Corp. | MAS | 69,838 | $4.5M | 0.50% |
| 52 | Skechers USA Inc | 830566105 | 70,242 | $4.4M | 0.49% |
| 53 | Vanguard Intermediate-Term Bond Fund ETF | 921937819 | 56,909 | $4.4M | 0.49% |
| 54 | Johnson & Johnson | JNJ | 28,731 | $4.4M | 0.49% |
| 55 | Sysco Corporation | SYY | 56,948 | $4.3M | 0.48% |
| 56 | EOG Resources, Inc | EOG | 35,638 | $4.3M | 0.47% |
| 57 | JPMorgan Chase & Co. | VYLD | 13,905 | $4.0M | 0.45% |
| 58 | Air Products And Chemicals, Inc. | AIIR | 14,213 | $4.0M | 0.44% |
| 59 | Cencora Inc | COR | 12,752 | $3.8M | 0.42% |
| 60 | Alphabet Inc Class A | GOOG | 21,376 | $3.8M | 0.42% |
| 61 | Automatic Data Processing | ADP | 11,638 | $3.6M | 0.40% |
| 62 | Abbott Laboratories | ABLZF | 26,018 | $3.5M | 0.39% |
| 63 | McDonald's Corp | MCD | 11,625 | $3.4M | 0.38% |
| 64 | Eli Lilly & Co. | LLY | 4,192 | $3.3M | 0.36% |
| 65 | Copart Inc | CPRT | 64,019 | $3.1M | 0.35% |
| 66 | Vulcan Materials Company | 929160109 | 11,948 | $3.1M | 0.35% |
| 67 | Emerson Corp. | EMR | 21,878 | $2.9M | 0.32% |
| 68 | Microsoft Corp | MSFT | 5,605 | $2.8M | 0.31% |
| 69 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | 26,036 | $2.5M | 0.28% |
| 70 | Technology Select Sector Fund | 81369Y803 | 9,818 | $2.5M | 0.28% |
| 71 | Stryker Corp | SYK | 5,852 | $2.3M | 0.26% |
| 72 | AbbVie Inc. | ABBV | 12,226 | $2.3M | 0.25% |
| 73 | SPDR S&P 500 ETF | SPY | 3,474 | $2.1M | 0.24% |
| 74 | Southern Company | SOMN | 23,252 | $2.1M | 0.24% |
| 75 | Amazon.com Inc. | AMZN | 9,714 | $2.1M | 0.24% |
| 76 | Illinois Tool Works | 452308109 | 8,355 | $2.1M | 0.23% |
| 77 | Alphabet Inc Class C | GOOG | 11,617 | $2.1M | 0.23% |
| 78 | Accenture PLC | ACN | 6,096 | $1.8M | 0.20% |
| 79 | Abbott Laboratories | ABLZF | 12,004 | $1.6M | 0.18% |
| 80 | Automatic Data Processing | ADP | 5,190 | $1.6M | 0.18% |
| 81 | Exxon Mobil Corp. | XOM | 14,575 | $1.6M | 0.17% |
| 82 | Procter & Gamble Company | 742718109 | 9,693 | $1.5M | 0.17% |
| 83 | Oracle Corp. | ORCL-PD | 6,876 | $1.5M | 0.17% |
| 84 | Berkshire Hathaway Inc Class A | BRK-A | 2 | $1.5M | 0.16% |
| 85 | Nike, Inc. | NKE | 19,989 | $1.4M | 0.16% |
| 86 | Accenture PLC | ACN | 4,513 | $1.3M | 0.15% |
| 87 | Netflix, Inc. | NFLX | 943 | $1.3M | 0.14% |
| 88 | Linde PLC | LIN | 2,657 | $1.2M | 0.14% |
| 89 | Johnson & Johnson | JNJ | 8,146 | $1.2M | 0.14% |
| 90 | Amgen Inc. | AMGN | 4,430 | $1.2M | 0.14% |
| 91 | Chevron Corp | CVX | 8,433 | $1.2M | 0.13% |
| 92 | SPDR S&P Dividend ETF | 78464A763 | 8,799 | $1.2M | 0.13% |
| 93 | RTX Corporation | RTX | 8,008 | $1.2M | 0.13% |
| 94 | Cummins, Inc. | CMI | 3,495 | $1.1M | 0.13% |
| 95 | Williams Companies, Inc. | 969457100 | 18,066 | $1.1M | 0.13% |
| 96 | Air Products And Chemicals, Inc. | AIIR | 3,607 | $1.0M | 0.11% |
| 97 | Alphabet Inc Class A | GOOG | 5,635 | $993,056 | 0.11% |
| 98 | Novartis - ADR | NVSEF | 8,163 | $987,805 | 0.11% |
| 99 | Lockheed Martin Corp. | LMT | 2,123 | $983,246 | 0.11% |
| 100 | Canadian National Railway | 136375102 | 9,300 | $967,572 | 0.11% |
| 101 | Ecolab Inc. | ECL | 3,573 | $962,709 | 0.11% |
| 102 | KBW Regional Banking Spdr | 78464A698 | 15,864 | $942,163 | 0.10% |
| 103 | Qualcomm Inc. | QCOM | 5,779 | $920,364 | 0.10% |
| 104 | CSX Corporation | CSX | 26,893 | $877,519 | 0.10% |
| 105 | AbbVie Inc. | ABBV | 4,696 | $871,672 | 0.10% |
| 106 | Meta Platforms Inc. | META | 1,123 | $828,875 | 0.09% |
| 107 | Wal-Mart Stores, Inc. | WMT | 8,360 | $817,441 | 0.09% |
| 108 | Honeywell International, Inc. | 438516106 | 3,408 | $793,655 | 0.09% |
| 109 | NNN RIET Inc | NNN | 17,725 | $765,366 | 0.08% |
| 110 | Lowe's Companies | 548661107 | 3,423 | $759,461 | 0.08% |
| 111 | Visa Inc | V | 2,112 | $749,866 | 0.08% |
| 112 | Costco Wholesale Corp | 22160K105 | 745 | $737,505 | 0.08% |
| 113 | S&P Smallcap 600 Index Fund I Shares | 464287804 | 6,690 | $731,150 | 0.08% |
| 114 | Colgate-Palmolive Company | CL | 7,965 | $724,019 | 0.08% |
| 115 | International Business Machines Corp. | INTR | 2,436 | $718,084 | 0.08% |
| 116 | Waste Management, Inc. | 94106L109 | 3,120 | $713,918 | 0.08% |
| 117 | Eli Lilly & Co. | LLY | 911 | $710,152 | 0.08% |
| 118 | Vanguard US Total Stock Market ETF | 922908769 | 2,322 | $705,725 | 0.08% |
| 119 | Pepsico, Inc. | PEP | 5,300 | $699,812 | 0.08% |
| 120 | Cummins, Inc. | CMI | 2,078 | $680,545 | 0.08% |
| 121 | Dover Corp | DOV | 3,658 | $670,255 | 0.07% |
| 122 | Berkshire Hathaway Inc Cl B | BRK-A | 1,367 | $664,048 | 0.07% |
| 123 | Verizon Communications | VZ | 15,295 | $661,815 | 0.07% |
| 124 | Danaher Inc | 235851102 | 3,299 | $651,684 | 0.07% |
| 125 | General Mills Inc. | 370334104 | 12,445 | $644,775 | 0.07% |
| 126 | Philip Morris International Inc. | 718172109 | 3,536 | $644,012 | 0.07% |
| 127 | Nextera Energy Inc | NEE-PW | 9,093 | $631,236 | 0.07% |
| 128 | Broadcom Inc | AVGO | 2,256 | $621,866 | 0.07% |
| 129 | Colgate-Palmolive Company | CL | 6,590 | $599,031 | 0.07% |
| 130 | Duke Energy Corp | DUKB | 4,911 | $579,498 | 0.06% |
| 131 | Enbridge Inc | ENNPF | 12,753 | $577,966 | 0.06% |
| 132 | Procter & Gamble Company | 742718109 | 3,553 | $566,064 | 0.06% |
| 133 | MasterCard Inc | MA | 1,002 | $563,064 | 0.06% |
| 134 | Home Depot, Inc. | HD | 1,486 | $544,827 | 0.06% |
| 135 | Progressive Corporation | 743315103 | 1,986 | $529,984 | 0.06% |
| 136 | Blackstone Group Inc | BX | 3,514 | $525,624 | 0.06% |
| 137 | American Express Company | AXP | 1,636 | $521,851 | 0.06% |
| 138 | Flexshares Credit Scored US Corp Bond Fund | FLEX | 10,534 | $513,849 | 0.06% |
| 139 | iShares S&P Midcap 400 Growth | 464287606 | 5,583 | $507,941 | 0.06% |
| 140 | Marsh & McLennan Cos Inc | 571748102 | 2,313 | $505,714 | 0.06% |
| 141 | Palo Alto Networks Inc | PANW | 2,466 | $504,642 | 0.06% |
| 142 | Consumer Discretionary SPDR | 81369Y407 | 2,301 | $500,076 | 0.06% |
| 143 | Technology Select Sector Fund | 81369Y803 | 1,959 | $496,078 | 0.05% |
| 144 | Caterpillar, Inc. | CAT | 1,259 | $488,756 | 0.05% |
| 145 | TJX Companies | 872540109 | 3,925 | $484,698 | 0.05% |
| 146 | Deere & Co. | DE | 933 | $474,421 | 0.05% |
| 147 | Realty Income Corporation | O | 8,018 | $461,917 | 0.05% |
| 148 | Coca Cola Company | KO | 6,395 | $452,446 | 0.05% |
| 149 | Capital One Financial Corporation | 14040H105 | 2,083 | $443,179 | 0.05% |
| 150 | Chevron Corp | CVX | 3,087 | $442,028 | 0.05% |
| 151 | SPDR S&P MidCap 400 ETF Trust | MDY | 764 | $432,791 | 0.05% |
| 152 | Qualcomm Inc. | QCOM | 2,657 | $423,154 | 0.05% |
| 153 | 3M Company | MMM | 2,730 | $415,615 | 0.05% |
| 154 | Genuine Parts Co. | GPC | 3,416 | $414,395 | 0.05% |
| 155 | Wal-Mart Stores, Inc. | WMT | 4,220 | $412,632 | 0.05% |
| 156 | Boeing Company | BA-PA | 1,954 | $409,422 | 0.05% |
| 157 | Paychex Inc. | PAYX | 2,805 | $408,015 | 0.05% |
| 158 | iShares TR Morningstar Large-Cap ETF | 464287127 | 4,700 | $403,166 | 0.04% |
| 159 | Welltower Inc | WELL | 2,608 | $400,928 | 0.04% |
| 160 | General Dynamics | GD | 1,333 | $388,783 | 0.04% |
| 161 | iShares US Technology Fund | 464287721 | 2,188 | $379,115 | 0.04% |
| 162 | Eaton Corp PLC | ETN | 1,023 | $365,201 | 0.04% |
| 163 | Merck & Co. Inc | MRK | 4,577 | $362,315 | 0.04% |
| 164 | United Parcel Service | UPS | 3,577 | $361,062 | 0.04% |
| 165 | Eaton Corp PLC | ETN | 1,000 | $356,990 | 0.04% |
| 166 | Bank of Montreal | 063671101 | 3,205 | $354,569 | 0.04% |
| 167 | Philip Morris International Inc. | 718172109 | 1,915 | $348,779 | 0.04% |
| 168 | Constellation Brands Inc | STZ | 2,102 | $341,953 | 0.04% |
| 169 | Lockheed Martin Corp. | LMT | 733 | $339,482 | 0.04% |
| 170 | S&P Midcap 400 Index Fund I Shares | 464287507 | 5,388 | $334,164 | 0.04% |
| 171 | Duke Energy Corp | DUKB | 2,810 | $331,580 | 0.04% |
| 172 | Williams Companies, Inc. | 969457100 | 5,250 | $329,753 | 0.04% |
| 173 | Vistra Corp | VST | 1,700 | $329,477 | 0.04% |
| 174 | Oneok, Inc. | OKE | 3,960 | $323,255 | 0.04% |
| 175 | Consolidated Edison Inc. | ED | 3,221 | $323,227 | 0.04% |
| 176 | iShares Core S&P 500 ETF | 464287200 | 501 | $311,071 | 0.03% |
| 177 | Oneok, Inc. | OKE | 3,790 | $309,378 | 0.03% |
| 178 | Bank of Montreal | 063671101 | 2,770 | $306,445 | 0.03% |
| 179 | Vistra Corp | VST | 1,575 | $305,251 | 0.03% |
| 180 | Adobe Systems, Inc. | ADBE | 784 | $303,314 | 0.03% |
| 181 | Southern Company | SOMN | 3,245 | $297,988 | 0.03% |
| 182 | Walt Disney Co | 254687106 | 2,397 | $297,252 | 0.03% |
| 183 | Cisco Systems, Inc. | CSCO | 4,269 | $296,183 | 0.03% |
| 184 | Charles Schwab Corp. | SCHW-PJ | 3,114 | $284,121 | 0.03% |
| 185 | Verizon Communications | VZ | 6,531 | $282,596 | 0.03% |
| 186 | Northern Trust Corporation | NTRSO | 2,163 | $274,247 | 0.03% |
| 187 | Spdr Dow Jones Industrial Average ETF Trust | 78467X109 | 620 | $273,203 | 0.03% |
| 188 | EOG Resources, Inc | EOG | 2,272 | $271,754 | 0.03% |
| 189 | American Electric Power Co. | 025537101 | 2,592 | $268,946 | 0.03% |
| 190 | Communication Services Select Sector SPDR | 81369Y852 | 2,468 | $267,852 | 0.03% |
| 191 | Medtronic PLC | MDT | 2,960 | $258,023 | 0.03% |
| 192 | BlackRock Inc | BLK | 244 | $256,017 | 0.03% |
| 193 | iShares TR Expanded Tech Sector ETF | 464287549 | 2,262 | $254,113 | 0.03% |
| 194 | United Parcel Service | UPS | 2,500 | $252,350 | 0.03% |
| 195 | Advanced Micro Devices, Inc. | AMD | 1,769 | $251,021 | 0.03% |
| 196 | ITT Inc | ITT | 1,600 | $250,928 | 0.03% |
| 197 | Comcast Corp Class A | CCZ | 6,916 | $246,832 | 0.03% |
| 198 | Novo-Nordisk A/S ADR | NONOF | 3,541 | $244,400 | 0.03% |
| 199 | PayPal Holdings Inc. | PYPL | 3,235 | $240,425 | 0.03% |
| 200 | iShares S&P 100 | 464287101 | 778 | $236,784 | 0.03% |
| 201 | Waste Management, Inc. | 94106L109 | 1,000 | $228,820 | 0.03% |
| 202 | Altria Group Inc | MO | 3,887 | $227,895 | 0.03% |
| 203 | iShares National Muni Bond ETF | 464288414 | 2,176 | $227,348 | 0.03% |
| 204 | Sysco Corporation | SYY | 2,964 | $224,493 | 0.02% |
| 205 | Gilead Sciences, Inc | GILD | 2,000 | $221,740 | 0.02% |
| 206 | Lamar Advertising Co | LAMR | 1,823 | $221,239 | 0.02% |
| 207 | AT & T Inc. | T-PC | 7,334 | $212,246 | 0.02% |
| 208 | iShares DJ U.S. Healthcare Sector | 464287762 | 3,750 | $211,800 | 0.02% |
| 209 | Vanguard Growth ETF | 922908736 | 480 | $210,432 | 0.02% |
| 210 | Thermo Fisher Scientific, Inc. | TMO | 517 | $209,623 | 0.02% |
| 211 | First Merchants Corp | FRMEP | 5,465 | $209,310 | 0.02% |
| 212 | Phillips 66 | PSX | 1,741 | $207,701 | 0.02% |
| 213 | Iron Mountain Inc. | 46284V101 | 2,000 | $205,140 | 0.02% |
| 214 | iShares US Consumer Discretionary ETF | 464287580 | 2,056 | $204,860 | 0.02% |
| 215 | Fiserv Inc | FISV | 1,182 | $203,789 | 0.02% |
| 216 | Union Pacific Corp | UNP | 871 | $200,400 | 0.02% |
| 217 | Flexshares Developed ex-US Factor Tilt Fund | FLEX | 2,395 | $199,885 | 0.02% |
| 218 | Emerson Corp. | EMR | 1,498 | $199,728 | 0.02% |
| 219 | 3M Company | MMM | 1,305 | $198,673 | 0.02% |
| 220 | Boeing Company | BA-PA | 945 | $198,006 | 0.02% |
| 221 | Industrial Select SPDR | 81369Y704 | 1,314 | $193,841 | 0.02% |
| 222 | Horizon Bancorp Inc | HBNC | 12,436 | $191,266 | 0.02% |
| 223 | Kimberly-Clark Corp | KMB | 1,432 | $184,613 | 0.02% |
| 224 | KBW Regional Banking Spdr | 78464A698 | 3,070 | $182,327 | 0.02% |
| 225 | Visa Inc | V | 510 | $181,076 | 0.02% |
| 226 | UnitedHealth Group, Inc. | UNH | 580 | $180,943 | 0.02% |
| 227 | Honeywell International, Inc. | 438516106 | 766 | $178,386 | 0.02% |
| 228 | Palantir Technologies Inc | PLTR | 1,300 | $177,216 | 0.02% |
| 229 | International Business Machines Corp. | INTR | 593 | $174,805 | 0.02% |
| 230 | Dover Corp | DOV | 925 | $169,488 | 0.02% |
| 231 | Caterpillar, Inc. | CAT | 415 | $161,107 | 0.02% |
| 232 | Gilead Sciences, Inc | GILD | 1,450 | $160,762 | 0.02% |
| 233 | Palantir Technologies Inc | PLTR | 1,145 | $156,086 | 0.02% |
| 234 | Danaher Inc | 235851102 | 775 | $153,094 | 0.02% |
| 235 | Skechers USA Inc | 830566105 | 2,375 | $149,863 | 0.02% |
| 236 | Copart Inc | CPRT | 3,038 | $149,075 | 0.02% |
| 237 | Home Depot, Inc. | HD | 406 | $148,856 | 0.02% |
| 238 | NNN RIET Inc | NNN | 3,433 | $148,237 | 0.02% |
| 239 | Masco Corp. | MAS | 2,296 | $147,771 | 0.02% |
| 240 | CSX Corporation | CSX | 4,500 | $146,835 | 0.02% |
| 241 | Vulcan Materials Company | 929160109 | 545 | $142,147 | 0.02% |
| 242 | ConocoPhillips | COP | 1,560 | $139,994 | 0.02% |
| 243 | Illinois Tool Works | 452308109 | 565 | $139,696 | 0.02% |
| 244 | Kinder Morgan Inc | EP-PC | 4,725 | $138,915 | 0.02% |
| 245 | Realty Income Corporation | O | 2,389 | $137,630 | 0.02% |
| 246 | GE Aerospace | 369604301 | 532 | $136,931 | 0.02% |
| 247 | Bank Of America Corp. | 060505104 | 2,805 | $132,733 | 0.01% |
| 248 | Medtronic PLC | MDT | 1,500 | $130,755 | 0.01% |
| 249 | American Electric Power Co. | 025537101 | 1,204 | $124,927 | 0.01% |
| 250 | First Source Corp | SRCE | 1,966 | $122,030 | 0.01% |
| 251 | VanEck Vectors Morningstar Wide Moat ETF | 92189F643 | 1,299 | $121,833 | 0.01% |
| 252 | Bank Of America Corp. | 060505104 | 2,457 | $116,265 | 0.01% |
| 253 | Altria Group Inc | MO | 1,910 | $111,983 | 0.01% |
| 254 | Progressive Corporation | 743315103 | 418 | $111,547 | 0.01% |
| 255 | First Source Corp | SRCE | 1,792 | $111,229 | 0.01% |
| 256 | Kinder Morgan Inc | EP-PC | 3,643 | $107,104 | 0.01% |
| 257 | GE Aerospace | 369604301 | 416 | $107,074 | 0.01% |
| 258 | Cisco Systems, Inc. | CSCO | 1,493 | $103,584 | 0.01% |
| 259 | ConocoPhillips | COP | 1,150 | $103,201 | 0.01% |
| 260 | Vanguard Short-Term Bond ETF | 921937827 | 1,308 | $102,940 | 0.01% |
| 261 | Northern Trust Corporation | NTRSO | 801 | $101,559 | 0.01% |
| 262 | Invesco QQQ Trust | IVZ | 182 | $100,398 | 0.01% |
| 263 | Cencora Inc | COR | 331 | $99,250 | 0.01% |
| 264 | Vanguard Short Term Corporate Bond ETF | 92206C409 | 1,215 | $96,593 | 0.01% |
| 265 | Fiserv Inc | FISV | 532 | $91,722 | 0.01% |
| 266 | Vanguard Intermediate-Term Bond Fund ETF | 921937819 | 1,017 | $78,655 | 0.01% |
| 267 | Advanced Micro Devices, Inc. | AMD | 543 | $77,052 | 0.01% |
| 268 | Cleveland Cliffs Inc | CLF | 10,000 | $76,000 | 0.01% |
| 269 | Amgen Inc. | AMGN | 265 | $73,991 | 0.01% |
| 270 | Kimberly-Clark Corp | KMB | 570 | $73,484 | 0.01% |
| 271 | Nike, Inc. | NKE | 946 | $67,204 | 0.01% |
| 272 | ITT Inc | ITT | 400 | $62,732 | 0.01% |
| 273 | iShares MSCI EAFE Index Fund | 464287465 | 587 | $52,472 | 0.01% |
| 274 | Constellation Brands Inc | STZ | 308 | $50,105 | 0.01% |
| 275 | AT & T Inc. | T-PC | 1,731 | $50,095 | 0.01% |
| 276 | SPDR S&P Dividend ETF | 78464A763 | 332 | $45,062 | 0.00% |
| 277 | Paychex Inc. | PAYX | 305 | $44,365 | 0.00% |
| 278 | General Mills Inc. | 370334104 | 800 | $41,448 | 0.00% |
| 279 | Coca Cola Company | KO | 551 | $38,983 | 0.00% |
| 280 | Charles Schwab Corp. | SCHW-PJ | 400 | $36,496 | 0.00% |
| 281 | General Dynamics | GD | 100 | $29,166 | 0.00% |
| 282 | Broadcom Inc | AVGO | 100 | $27,565 | 0.00% |
| 283 | Merck & Co. Inc | MRK | 348 | $27,548 | 0.00% |
| 284 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | 274 | $26,652 | 0.00% |
| 285 | Lamar Advertising Co | LAMR | 170 | $20,631 | 0.00% |
| 286 | iShares US Technology Fund | 464287721 | 107 | $18,540 | 0.00% |
| 287 | PayPal Holdings Inc. | PYPL | 240 | $17,837 | 0.00% |
| 288 | Cleveland Cliffs Inc | CLF | 2,335 | $17,746 | 0.00% |
| 289 | Linde PLC | LIN | 35 | $16,421 | 0.00% |
| 290 | American Express Company | AXP | 51 | $16,268 | 0.00% |
| 291 | Industrial Select SPDR | 81369Y704 | 104 | $15,342 | 0.00% |
| 292 | Comcast Corp Class A | CCZ | 154 | $5,496 | 0.00% |