13F HOLDINGS REPORT
Harbour Trust & Investment Management Co
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0002003557-26-000001
Total Value
$980.3M
Positions
286
Other Managers
0
Confidential Omitted
No
Holdings (286)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 751,910 | $140.2M | 14.30% |
| 2 | Apple, Inc. | AAPL | 177,755 | $48.3M | 4.93% |
| 3 | Alphabet Inc Class C | GOOG | 149,223 | $46.8M | 4.78% |
| 4 | iShares S&P 100 | 464287101 | 79,643 | $27.3M | 2.79% |
| 5 | JPMorgan Chase & Co. | VYLD | 78,555 | $25.3M | 2.58% |
| 6 | Costco Wholesale Corp | 22160K105 | 28,737 | $24.8M | 2.53% |
| 7 | Microsoft Corp | MSFT | 51,230 | $24.8M | 2.53% |
| 8 | MasterCard Inc | MA | 41,541 | $23.7M | 2.42% |
| 9 | S&P Smallcap 600 Index Fund I Shares | 464287804 | 194,377 | $23.4M | 2.38% |
| 10 | Berkshire Hathaway Inc Cl B | BRK-A | 45,062 | $22.7M | 2.31% |
| 11 | S&P Midcap 400 Index Fund I Shares | 464287507 | 311,791 | $20.6M | 2.10% |
| 12 | VanEck Vectors Morningstar Wide Moat ETF | 92189F643 | 194,394 | $20.1M | 2.05% |
| 13 | Meta Platforms Inc. | META | 26,406 | $17.4M | 1.78% |
| 14 | Amazon.com Inc. | AMZN | 72,623 | $16.8M | 1.71% |
| 15 | RTX Corporation | RTX | 87,366 | $16.0M | 1.63% |
| 16 | Flexshares Credit Scored US Corp Bond Fund | FLEX | 301,113 | $14.8M | 1.51% |
| 17 | Stryker Corp | SYK | 38,868 | $13.7M | 1.39% |
| 18 | TJX Companies | 872540109 | 88,401 | $13.6M | 1.39% |
| 19 | Deere & Co. | DE | 29,154 | $13.6M | 1.38% |
| 20 | Eli Lilly & Co. | LLY | 12,267 | $13.2M | 1.34% |
| 21 | State Street SPDR S&P 500 ETF | SPY | 18,869 | $12.9M | 1.31% |
| 22 | McDonald's Corp | MCD | 41,869 | $12.8M | 1.31% |
| 23 | Flexshares Developed ex-US Factor Tilt Fund | FLEX | 135,863 | $12.6M | 1.29% |
| 24 | Nvidia Corp. | NVDA | 62,283 | $11.6M | 1.18% |
| 25 | Marsh | 571748102 | 60,493 | $11.2M | 1.14% |
| 26 | Palo Alto Networks Inc | PANW | 58,922 | $10.9M | 1.11% |
| 27 | Nextera Energy Inc | NEE-PW | 134,919 | $10.8M | 1.10% |
| 28 | Blackstone Group Inc | BX | 69,323 | $10.7M | 1.09% |
| 29 | Exxon Mobil Corp. | XOM | 85,826 | $10.3M | 1.05% |
| 30 | Welltower Inc | WELL | 52,139 | $9.7M | 0.99% |
| 31 | State Street Comm Svcs Select Sector SPDR ETF | 81369Y852 | 80,257 | $9.4M | 0.96% |
| 32 | SPDR S&P MidCap 400 ETF Trust | MDY | 15,575 | $9.4M | 0.96% |
| 33 | Invesco QQQ Trust | IVZ | 14,334 | $8.8M | 0.90% |
| 34 | Pepsico, Inc. | PEP | 60,591 | $8.7M | 0.89% |
| 35 | Thermo Fisher Scientific, Inc. | TMO | 14,434 | $8.4M | 0.85% |
| 36 | BlackRock Inc | BLK | 7,243 | $7.8M | 0.79% |
| 37 | Vanguard Short Term Corporate Bond ETF | 92206C409 | 96,220 | $7.7M | 0.78% |
| 38 | Lowe's Companies | 548661107 | 30,698 | $7.4M | 0.76% |
| 39 | State Street Consumer Dis Select Sector SPDR | 81369Y407 | 58,118 | $6.9M | 0.71% |
| 40 | Adobe Systems, Inc. | ADBE | 19,411 | $6.8M | 0.69% |
| 41 | Apple, Inc. | AAPL | 24,498 | $6.7M | 0.68% |
| 42 | Alphabet Inc Class A | GOOG | 21,148 | $6.6M | 0.68% |
| 43 | Oracle Corp. | ORCL-PD | 30,634 | $6.0M | 0.61% |
| 44 | Ecolab Inc. | ECL | 22,661 | $5.9M | 0.61% |
| 45 | Johnson & Johnson | JNJ | 27,995 | $5.8M | 0.59% |
| 46 | Enbridge Inc | ENNPF | 120,621 | $5.8M | 0.59% |
| 47 | Vanguard Short-Term Bond ETF | 921937827 | 71,246 | $5.6M | 0.57% |
| 48 | Copart Inc | CPRT | 141,958 | $5.6M | 0.57% |
| 49 | iShares MSCI EAFE Index Fund | 464287465 | 54,297 | $5.2M | 0.53% |
| 50 | Cencora Inc | COR | 14,775 | $5.0M | 0.51% |
| 51 | JPMorgan Chase & Co. | VYLD | 13,435 | $4.3M | 0.44% |
| 52 | Masco Corp. | MAS | 67,920 | $4.3M | 0.44% |
| 53 | Sysco Corporation | SYY | 58,119 | $4.3M | 0.44% |
| 54 | Vanguard Intermediate-Term Bond Fund ETF | 921937819 | 52,758 | $4.1M | 0.42% |
| 55 | Horizon Bancorp Inc | HBNC | 235,748 | $4.0M | 0.41% |
| 56 | Vulcan Materials Company | 929160109 | 13,774 | $3.9M | 0.40% |
| 57 | McDonald's Corp | MCD | 11,585 | $3.5M | 0.36% |
| 58 | Alphabet Inc Class C | GOOG | 10,600 | $3.3M | 0.34% |
| 59 | EOG Resources, Inc | EOG | 29,238 | $3.1M | 0.31% |
| 60 | Abbott Laboratories | ABLZF | 23,240 | $2.9M | 0.30% |
| 61 | Air Products And Chemicals, Inc. | AIIR | 11,779 | $2.9M | 0.30% |
| 62 | Emerson Corp. | EMR | 21,273 | $2.8M | 0.29% |
| 63 | State Street Technology Select Sector SPDR | 81369Y803 | 18,304 | $2.6M | 0.27% |
| 64 | State Street SPDR Bloomberg High Yield Bond | 78468R622 | 27,107 | $2.6M | 0.27% |
| 65 | Automatic Data Processing | ADP | 9,926 | $2.6M | 0.26% |
| 66 | Microsoft Corp | MSFT | 5,265 | $2.5M | 0.26% |
| 67 | AbbVie Inc. | ABBV | 10,905 | $2.5M | 0.25% |
| 68 | Amazon.com Inc. | AMZN | 10,183 | $2.4M | 0.24% |
| 69 | State Street SPDR S&P 500 ETF | SPY | 3,031 | $2.1M | 0.21% |
| 70 | Walt Disney Co | 254687106 | 17,650 | $2.0M | 0.20% |
| 71 | Stryker Corp | SYK | 5,514 | $1.9M | 0.20% |
| 72 | Novo-Nordisk A/S ADR | NONOF | 37,333 | $1.9M | 0.19% |
| 73 | Southern Company | SOMN | 20,844 | $1.8M | 0.19% |
| 74 | Cummins, Inc. | CMI | 3,495 | $1.8M | 0.18% |
| 75 | Illinois Tool Works | 452308109 | 7,229 | $1.8M | 0.18% |
| 76 | Alphabet Inc Class A | GOOG | 5,535 | $1.7M | 0.18% |
| 77 | Exxon Mobil Corp. | XOM | 13,992 | $1.7M | 0.17% |
| 78 | Johnson & Johnson | JNJ | 7,768 | $1.6M | 0.16% |
| 79 | Berkshire Hathaway Inc Class A | BRK-A | 2 | $1.5M | 0.15% |
| 80 | Accenture PLC | ACN | 5,526 | $1.5M | 0.15% |
| 81 | Abbott Laboratories | ABLZF | 11,523 | $1.4M | 0.15% |
| 82 | RTX Corporation | RTX | 7,447 | $1.4M | 0.14% |
| 83 | Canadian National Railway | 136375102 | 13,606 | $1.3M | 0.14% |
| 84 | Chevron Corp | CVX | 8,494 | $1.3M | 0.13% |
| 85 | Oracle Corp. | ORCL-PD | 6,575 | $1.3M | 0.13% |
| 86 | Automatic Data Processing | ADP | 4,940 | $1.3M | 0.13% |
| 87 | Amgen Inc. | AMGN | 3,870 | $1.3M | 0.13% |
| 88 | Procter & Gamble Company | 742718109 | 8,812 | $1.3M | 0.13% |
| 89 | Nike, Inc. | NKE | 19,469 | $1.2M | 0.13% |
| 90 | Accenture PLC | ACN | 4,324 | $1.2M | 0.12% |
| 91 | Linde PLC | LIN | 2,573 | $1.1M | 0.11% |
| 92 | AbbVie Inc. | ABBV | 4,663 | $1.1M | 0.11% |
| 93 | Novartis - ADR | NVSEF | 7,719 | $1.1M | 0.11% |
| 94 | Eli Lilly & Co. | LLY | 972 | $1.0M | 0.11% |
| 95 | Williams Companies, Inc. | 969457100 | 17,269 | $1.0M | 0.11% |
| 96 | Cummins, Inc. | CMI | 1,959 | $999,972 | 0.10% |
| 97 | Lockheed Martin Corp. | LMT | 2,033 | $983,301 | 0.10% |
| 98 | CSX Corporation | CSX | 26,825 | $972,406 | 0.10% |
| 99 | Meta Platforms Inc. | META | 1,414 | $933,367 | 0.10% |
| 100 | Wal-Mart Stores, Inc. | WMT | 8,300 | $924,703 | 0.09% |
| 101 | Netflix, Inc. | NFLX | 9,430 | $884,157 | 0.09% |
| 102 | Qualcomm Inc. | QCOM | 5,093 | $871,158 | 0.09% |
| 103 | State Street SPDR S&P Dividend ETF | 78464A763 | 6,234 | $867,523 | 0.09% |
| 104 | Ecolab Inc. | ECL | 3,280 | $861,066 | 0.09% |
| 105 | SPDR S&P Regional Banking ETF | 78464A698 | 13,204 | $855,751 | 0.09% |
| 106 | Broadcom Inc | AVGO | 2,472 | $855,559 | 0.09% |
| 107 | Air Products And Chemicals, Inc. | AIIR | 3,461 | $854,936 | 0.09% |
| 108 | Berkshire Hathaway Inc Cl B | BRK-A | 1,677 | $842,944 | 0.09% |
| 109 | Canadian National Railway | 136375102 | 7,831 | $774,094 | 0.08% |
| 110 | Vanguard US Total Stock Market ETF | 922908769 | 2,292 | $768,439 | 0.08% |
| 111 | Visa Inc | V | 2,162 | $758,235 | 0.08% |
| 112 | S&P Smallcap 600 Index Fund I Shares | 464287804 | 6,134 | $737,184 | 0.08% |
| 113 | Danaher Inc | 235851102 | 3,207 | $734,146 | 0.07% |
| 114 | Lowe's Companies | 548661107 | 2,982 | $719,139 | 0.07% |
| 115 | International Business Machines Corp. | INTR | 2,416 | $715,643 | 0.07% |
| 116 | Dover Corp | DOV | 3,628 | $708,331 | 0.07% |
| 117 | Caterpillar, Inc. | CAT | 1,224 | $701,193 | 0.07% |
| 118 | Waste Management, Inc. | 94106L109 | 3,120 | $685,495 | 0.07% |
| 119 | NNN RIET Inc | NNN | 16,925 | $670,738 | 0.07% |
| 120 | Honeywell International, Inc. | 438516106 | 3,408 | $664,867 | 0.07% |
| 121 | Nextera Energy Inc | NEE-PW | 8,266 | $663,594 | 0.07% |
| 122 | UnitedHealth Group, Inc. | UNH | 1,968 | $649,656 | 0.07% |
| 123 | Pepsico, Inc. | PEP | 4,519 | $648,567 | 0.07% |
| 124 | American Express Company | AXP | 1,646 | $608,938 | 0.06% |
| 125 | Costco Wholesale Corp | 22160K105 | 700 | $603,638 | 0.06% |
| 126 | Duke Energy Corp | DUKB | 5,140 | $602,459 | 0.06% |
| 127 | State Street Consumer Dis Select Sector SPDR | 81369Y407 | 4,876 | $582,243 | 0.06% |
| 128 | Colgate-Palmolive Company | CL | 7,242 | $572,263 | 0.06% |
| 129 | Philip Morris International Inc. | 718172109 | 3,473 | $557,069 | 0.06% |
| 130 | State Street Technology Select Sector SPDR | 81369Y803 | 3,848 | $553,997 | 0.06% |
| 131 | Vanguard Intermediate-Term Bond Fund ETF | 921937819 | 6,923 | $539,163 | 0.05% |
| 132 | Enbridge Inc | ENNPF | 11,141 | $532,874 | 0.05% |
| 133 | Verizon Communications | VZ | 13,015 | $530,101 | 0.05% |
| 134 | Wal-Mart Stores, Inc. | WMT | 4,720 | $525,855 | 0.05% |
| 135 | Home Depot, Inc. | HD | 1,515 | $521,312 | 0.05% |
| 136 | Colgate-Palmolive Company | CL | 6,590 | $520,742 | 0.05% |
| 137 | TJX Companies | 872540109 | 3,337 | $512,597 | 0.05% |
| 138 | Capital One Financial Corporation | 14040H105 | 2,083 | $504,836 | 0.05% |
| 139 | iShares S&P Midcap 400 Growth | 464287606 | 5,208 | $504,551 | 0.05% |
| 140 | MasterCard Inc | MA | 871 | $497,236 | 0.05% |
| 141 | Flexshares Credit Scored US Corp Bond Fund | FLEX | 10,046 | $493,510 | 0.05% |
| 142 | Realty Income Corporation | O | 8,296 | $467,646 | 0.05% |
| 143 | Chevron Corp | CVX | 3,062 | $466,679 | 0.05% |
| 144 | Procter & Gamble Company | 742718109 | 3,253 | $466,187 | 0.05% |
| 145 | Coca Cola Company | KO | 6,595 | $461,056 | 0.05% |
| 146 | Welltower Inc | WELL | 2,468 | $458,085 | 0.05% |
| 147 | Blackstone Group Inc | BX | 2,958 | $455,946 | 0.05% |
| 148 | Progressive Corporation | 743315103 | 1,986 | $452,252 | 0.05% |
| 149 | General Dynamics | GD | 1,333 | $448,768 | 0.05% |
| 150 | iShares TR Morningstar Large-Cap ETF | 464287127 | 4,700 | $443,586 | 0.05% |
| 151 | Qualcomm Inc. | QCOM | 2,545 | $435,322 | 0.04% |
| 152 | Boeing Company | BA-PA | 1,924 | $417,739 | 0.04% |
| 153 | iShares US Technology Fund | 464287721 | 2,084 | $416,133 | 0.04% |
| 154 | Bank of Montreal | 063671101 | 3,205 | $415,977 | 0.04% |
| 155 | Genuine Parts Co. | GPC | 3,366 | $413,883 | 0.04% |
| 156 | 3M Company | MMM | 2,580 | $413,058 | 0.04% |
| 157 | Deere & Co. | DE | 858 | $399,459 | 0.04% |
| 158 | State Street Comm Svcs Select Sector SPDR ETF | 81369Y852 | 3,160 | $371,995 | 0.04% |
| 159 | Duke Energy Corp | DUKB | 3,110 | $364,523 | 0.04% |
| 160 | Bank of Montreal | 063671101 | 2,750 | $356,923 | 0.04% |
| 161 | United Parcel Service | UPS | 3,528 | $349,942 | 0.04% |
| 162 | iShares Core S&P 500 ETF | 464287200 | 501 | $343,155 | 0.04% |
| 163 | Palo Alto Networks Inc | PANW | 1,825 | $336,165 | 0.03% |
| 164 | S&P Midcap 400 Index Fund I Shares | 464287507 | 5,071 | $334,686 | 0.03% |
| 165 | Cisco Systems, Inc. | CSCO | 4,269 | $328,841 | 0.03% |
| 166 | Eaton Corp PLC | ETN | 1,023 | $325,836 | 0.03% |
| 167 | Advanced Micro Devices, Inc. | AMD | 1,488 | $318,670 | 0.03% |
| 168 | Eaton Corp PLC | ETN | 1,000 | $318,510 | 0.03% |
| 169 | Williams Companies, Inc. | 969457100 | 5,250 | $315,578 | 0.03% |
| 170 | Paychex Inc. | PAYX | 2,805 | $314,665 | 0.03% |
| 171 | iShares MSCI Global Silver&Mtls Mnrs ETF | 464286327 | 9,179 | $314,564 | 0.03% |
| 172 | Consolidated Edison Inc. | ED | 3,146 | $312,461 | 0.03% |
| 173 | Lockheed Martin Corp. | LMT | 638 | $308,581 | 0.03% |
| 174 | Philip Morris International Inc. | 718172109 | 1,915 | $307,166 | 0.03% |
| 175 | Oneok, Inc. | OKE | 4,100 | $301,350 | 0.03% |
| 176 | Spdr Dow Jones Industrial Average ETF Trust | 78467X109 | 620 | $297,953 | 0.03% |
| 177 | iShares TR Expanded Tech Sector ETF | 464287549 | 2,262 | $292,160 | 0.03% |
| 178 | Tesla Motors, Inc. | TSLA | 635 | $285,572 | 0.03% |
| 179 | Southern Company | SOMN | 3,245 | $282,964 | 0.03% |
| 180 | Albemarle Corp. | ALB-PA | 1,996 | $282,314 | 0.03% |
| 181 | ITT Inc | ITT | 1,600 | $277,616 | 0.03% |
| 182 | American Electric Power Co. | 025537101 | 2,392 | $275,822 | 0.03% |
| 183 | Chipotle Mexican Grill Inc. | CMG | 7,454 | $275,798 | 0.03% |
| 184 | Vistra Corp | VST | 1,700 | $274,261 | 0.03% |
| 185 | General Mills Inc. | 370334104 | 5,894 | $274,071 | 0.03% |
| 186 | State Street SPDR S&P Dividend ETF | 78464A763 | 1,967 | $273,728 | 0.03% |
| 187 | Cisco Systems, Inc. | CSCO | 3,543 | $272,917 | 0.03% |
| 188 | iShares S&P 100 | 464287101 | 788 | $270,260 | 0.03% |
| 189 | Northern Trust Corporation | NTRSO | 1,976 | $269,902 | 0.03% |
| 190 | Verizon Communications | VZ | 6,506 | $264,989 | 0.03% |
| 191 | Vistra Corp | VST | 1,600 | $258,128 | 0.03% |
| 192 | Palantir Technologies Inc | PLTR | 1,425 | $253,294 | 0.03% |
| 193 | BlackRock Inc | BLK | 230 | $246,178 | 0.03% |
| 194 | Gilead Sciences, Inc | GILD | 2,000 | $245,480 | 0.03% |
| 195 | iShares DJ U.S. Healthcare Sector | 464287762 | 3,750 | $244,125 | 0.02% |
| 196 | SPDR S&P MidCap 400 ETF Trust | MDY | 404 | $243,725 | 0.02% |
| 197 | Oneok, Inc. | OKE | 3,290 | $241,815 | 0.02% |
| 198 | iShares National Muni Bond ETF | 464288414 | 2,226 | $238,427 | 0.02% |
| 199 | Marsh | 571748102 | 1,277 | $236,909 | 0.02% |
| 200 | Walt Disney Co | 254687106 | 2,034 | $231,408 | 0.02% |
| 201 | United Parcel Service | UPS | 2,250 | $223,178 | 0.02% |
| 202 | Waste Management, Inc. | 94106L109 | 1,000 | $219,710 | 0.02% |
| 203 | Lamar Advertising Co | LAMR | 1,723 | $218,097 | 0.02% |
| 204 | iShares MSCI USA ESG Select ETF | 464288802 | 1,564 | $217,936 | 0.02% |
| 205 | Medtronic PLC | MDT | 2,256 | $216,711 | 0.02% |
| 206 | Vanguard Growth ETF | 922908736 | 435 | $212,219 | 0.02% |
| 207 | iShares US Consumer Discretionary ETF | 464287580 | 2,056 | $212,035 | 0.02% |
| 208 | Boeing Company | BA-PA | 945 | $205,178 | 0.02% |
| 209 | First Merchants Corp | FRMEP | 5,465 | $204,828 | 0.02% |
| 210 | Union Pacific Corp | UNP | 885 | $204,718 | 0.02% |
| 211 | Thermo Fisher Scientific, Inc. | TMO | 353 | $204,546 | 0.02% |
| 212 | Russell 2000 Index | 464287655 | 824 | $202,836 | 0.02% |
| 213 | Merck & Co. Inc | MRK | 1,924 | $202,520 | 0.02% |
| 214 | Charles Schwab Corp. | SCHW-PJ | 2,014 | $201,219 | 0.02% |
| 215 | Ebay Inc. | EBAY | 2,305 | $200,766 | 0.02% |
| 216 | Caterpillar, Inc. | CAT | 350 | $200,505 | 0.02% |
| 217 | Emerson Corp. | EMR | 1,498 | $198,815 | 0.02% |
| 218 | 3M Company | MMM | 1,230 | $196,923 | 0.02% |
| 219 | AT & T Inc. | T-PC | 7,334 | $182,177 | 0.02% |
| 220 | Visa Inc | V | 510 | $178,862 | 0.02% |
| 221 | Gilead Sciences, Inc | GILD | 1,450 | $177,973 | 0.02% |
| 222 | Flexshares Developed ex-US Factor Tilt Fund | FLEX | 1,918 | $177,856 | 0.02% |
| 223 | Dover Corp | DOV | 900 | $175,716 | 0.02% |
| 224 | Invesco QQQ Trust | IVZ | 282 | $173,235 | 0.02% |
| 225 | Sysco Corporation | SYY | 2,339 | $172,361 | 0.02% |
| 226 | International Business Machines Corp. | INTR | 581 | $172,098 | 0.02% |
| 227 | GE Aerospace | 369604301 | 532 | $163,872 | 0.02% |
| 228 | CSX Corporation | CSX | 4,500 | $163,125 | 0.02% |
| 229 | Palantir Technologies Inc | PLTR | 908 | $161,397 | 0.02% |
| 230 | Cleveland Cliffs Inc | CLF | 12,000 | $159,360 | 0.02% |
| 231 | Fifth Third Bancorp | FITBM | 3,315 | $155,175 | 0.02% |
| 232 | Honeywell International, Inc. | 438516106 | 766 | $149,439 | 0.02% |
| 233 | Medtronic PLC | MDT | 1,500 | $144,090 | 0.01% |
| 234 | Bank Of America Corp. | 060505104 | 2,527 | $138,985 | 0.01% |
| 235 | American Electric Power Co. | 025537101 | 1,204 | $138,833 | 0.01% |
| 236 | Danaher Inc | 235851102 | 585 | $133,918 | 0.01% |
| 237 | GE Aerospace | 369604301 | 432 | $133,069 | 0.01% |
| 238 | Bank Of America Corp. | 060505104 | 2,375 | $130,625 | 0.01% |
| 239 | Kinder Morgan Inc | EP-PC | 4,725 | $129,890 | 0.01% |
| 240 | Illinois Tool Works | 452308109 | 515 | $126,845 | 0.01% |
| 241 | SPDR S&P Regional Banking ETF | 78464A698 | 1,936 | $125,472 | 0.01% |
| 242 | Copart Inc | CPRT | 3,199 | $125,241 | 0.01% |
| 243 | VanEck Vectors Morningstar Wide Moat ETF | 92189F643 | 1,199 | $124,168 | 0.01% |
| 244 | Vanguard Short Term Corporate Bond ETF | 92206C409 | 1,545 | $123,183 | 0.01% |
| 245 | First Source Corp | SRCE | 1,966 | $122,855 | 0.01% |
| 246 | Adobe Systems, Inc. | ADBE | 351 | $122,846 | 0.01% |
| 247 | Vulcan Materials Company | 929160109 | 430 | $122,645 | 0.01% |
| 248 | Home Depot, Inc. | HD | 356 | $122,500 | 0.01% |
| 249 | Novo-Nordisk A/S ADR | NONOF | 2,363 | $120,229 | 0.01% |
| 250 | NNN RIET Inc | NNN | 2,950 | $116,909 | 0.01% |
| 251 | Advanced Micro Devices, Inc. | AMD | 543 | $116,289 | 0.01% |
| 252 | First Source Corp | SRCE | 1,792 | $111,982 | 0.01% |
| 253 | Altria Group Inc | MO | 1,910 | $110,131 | 0.01% |
| 254 | Altria Group Inc | MO | 1,852 | $106,786 | 0.01% |
| 255 | Vanguard Short-Term Bond ETF | 921937827 | 1,308 | $103,083 | 0.01% |
| 256 | Kinder Morgan Inc | EP-PC | 3,643 | $100,146 | 0.01% |
| 257 | Horizon Bancorp Inc | HBNC | 5,518 | $93,585 | 0.01% |
| 258 | UnitedHealth Group, Inc. | UNH | 281 | $92,761 | 0.01% |
| 259 | Realty Income Corporation | O | 1,617 | $91,150 | 0.01% |
| 260 | Cencora Inc | COR | 268 | $90,517 | 0.01% |
| 261 | Masco Corp. | MAS | 1,245 | $79,008 | 0.01% |
| 262 | Progressive Corporation | 743315103 | 318 | $72,415 | 0.01% |
| 263 | EOG Resources, Inc | EOG | 668 | $70,147 | 0.01% |
| 264 | ITT Inc | ITT | 400 | $69,404 | 0.01% |
| 265 | Northern Trust Corporation | NTRSO | 501 | $68,432 | 0.01% |
| 266 | AT & T Inc. | T-PC | 2,581 | $64,112 | 0.01% |
| 267 | Chipotle Mexican Grill Inc. | CMG | 1,714 | $63,418 | 0.01% |
| 268 | Nike, Inc. | NKE | 931 | $59,314 | 0.01% |
| 269 | iShares MSCI EAFE Index Fund | 464287465 | 587 | $56,370 | 0.01% |
| 270 | Fifth Third Bancorp | FITBM | 1,172 | $54,861 | 0.01% |
| 271 | Amgen Inc. | AMGN | 135 | $44,187 | 0.00% |
| 272 | Coca Cola Company | KO | 551 | $38,520 | 0.00% |
| 273 | Merck & Co. Inc | MRK | 348 | $36,630 | 0.00% |
| 274 | General Dynamics | GD | 100 | $33,666 | 0.00% |
| 275 | Paychex Inc. | PAYX | 280 | $31,410 | 0.00% |
| 276 | Tesla Motors, Inc. | TSLA | 60 | $26,983 | 0.00% |
| 277 | State Street SPDR Bloomberg High Yield Bond | 78468R622 | 274 | $26,636 | 0.00% |
| 278 | Albemarle Corp. | ALB-PA | 186 | $26,308 | 0.00% |
| 279 | Russell 2000 Index | 464287655 | 100 | $24,616 | 0.00% |
| 280 | General Mills Inc. | 370334104 | 500 | $23,250 | 0.00% |
| 281 | Broadcom Inc | AVGO | 65 | $22,497 | 0.00% |
| 282 | Lamar Advertising Co | LAMR | 170 | $21,519 | 0.00% |
| 283 | iShares US Technology Fund | 464287721 | 107 | $21,366 | 0.00% |
| 284 | American Express Company | AXP | 51 | $18,867 | 0.00% |
| 285 | Ebay Inc. | EBAY | 90 | $7,839 | 0.00% |
| 286 | Cleveland Cliffs Inc | CLF | 335 | $4,449 | 0.00% |