Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com Inc.(AMZN) | 13,894 | 38,470 | +24,576 | 2,685 | 7,168 | 0.82% | +4,483 |
| Skechers USA Inc | 0 | 65,973 | +65,973 | 0 | 4,415 | 0.50% | +4,415 |
| Invesco QQQ Trust | 4,622 | 13,279 | +8,657 | 2,214 | 6,481 | 0.74% | +4,267 |
| Apple, Inc.(AAPL) | 231,131 | 225,588 | -5,543 | 48,681 | 52,562 | 5.99% | +3,881 |
| S&P Smallcap 600 Index Fund I Shares | 220,803 | 230,259 | +9,456 | 23,551 | 26,931 | 3.07% | +3,380 |
| McDonald's Corp(MCD) | 58,584 | 57,758 | -826 | 14,930 | 17,588 | 2.00% | +2,658 |
| Meta Platforms Inc.(META) | 6,827 | 10,505 | +3,678 | 3,442 | 6,013 | 0.69% | +2,571 |
| Berkshire Hathaway Inc Cl B | 46,410 | 46,029 | -381 | 18,880 | 21,185 | 2.41% | +2,306 |
| S&P Midcap 400 Index Fund I Shares | 256,888 | 277,512 | +20,624 | 15,033 | 17,295 | 1.97% | +2,261 |
| Blackstone Group Inc(BX) | 57,177 | 60,226 | +3,049 | 7,079 | 9,222 | 1.05% | +2,144 |
| MasterCard Inc(MA) | 39,815 | 39,781 | -34 | 17,565 | 19,644 | 2.24% | +2,079 |
| RTX Corporation(RTX) | 88,686 | 89,164 | +478 | 8,903 | 10,803 | 1.23% | +1,900 |
| Lowe's Companies(LOW) | 28,416 | 29,463 | +1,047 | 6,265 | 7,980 | 0.91% | +1,715 |
| Nextera Energy Inc(NEE) | 110,731 | 112,987 | +2,256 | 7,841 | 9,551 | 1.09% | +1,710 |
| Masco Corp.(MAS) | 60,063 | 65,362 | +5,299 | 4,004 | 5,486 | 0.63% | +1,482 |
| Deere & Co.(DE) | 27,615 | 28,005 | +390 | 10,318 | 11,687 | 1.33% | +1,370 |
| Consumer Discretionary SPDR ST STR DISCR ETF | 33,042 | 36,690 | +3,648 | 6,027 | 7,352 | 0.84% | +1,325 |
| Welltower Inc(WELL) | 55,723 | 55,545 | -178 | 5,809 | 7,111 | 0.81% | +1,302 |
| Flexshares Developed ex-US Factor Tilt Fund M STAR DEV MKT | 119,812 | 127,899 | +8,087 | 8,376 | 9,592 | 1.09% | +1,216 |
| iShares S&P 100 | 77,090 | 77,986 | +896 | 20,375 | 21,583 | 2.46% | +1,209 |
| UnitedHealth Group, Inc.(UNH) | 13,809 | 14,038 | +229 | 7,032 | 8,208 | 0.94% | +1,175 |
| Stryker Corp(SYK) | 41,611 | 42,347 | +736 | 14,158 | 15,298 | 1.74% | +1,140 |
| Thermo Fisher Scientific, Inc.(TMO) | 15,151 | 15,377 | +226 | 8,379 | 9,512 | 1.08% | +1,133 |
| Blackrock, Inc.(BLK) | 9,113 | 8,613 | -500 | 7,175 | 8,178 | 0.93% | +1,003 |
| Oracle Corp.(ORCL) | 45,975 | 43,412 | -2,563 | 6,492 | 7,397 | 0.84% | +906 |
| JPMorgan Chase & Co.(JPM) | 87,216 | 87,524 | +308 | 17,640 | 18,455 | 2.10% | +815 |
| Microsoft Corp(MSFT) | 34,234 | 37,451 | +3,217 | 15,301 | 16,115 | 1.84% | +814 |
| Enbridge Inc(ENB) | 165,875 | 164,594 | -1,281 | 5,903 | 6,684 | 0.76% | +781 |
| Flexshares Credit Scored US Corp Bond Fund CR SCD US BD | 301,795 | 307,378 | +5,583 | 14,326 | 15,098 | 1.72% | +772 |
| Air Products And Chemicals, Inc. | 19,331 | 19,299 | -32 | 4,988 | 5,746 | 0.65% | +758 |
| Vanguard Short Term Corporate Bond ETF SHRT TRM CORP BD | 76,996 | 83,692 | +6,696 | 5,950 | 6,647 | 0.76% | +697 |
| Marsh & McLennan Cos Inc(MRSH) | 60,532 | 60,296 | -236 | 12,755 | 13,451 | 1.53% | +696 |
| SPDR S&P 500 ETF(SPY) | 26,228 | 25,948 | -280 | 14,274 | 14,888 | 1.70% | +614 |
| Horizon Bancorp Inc(HBNC) | 455,908 | 401,430 | -54,478 | 5,640 | 6,242 | 0.71% | +603 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 17,662 | 17,612 | -50 | 9,451 | 10,033 | 1.14% | +582 |
| Accenture PLC SHS CLASS A | 12,068 | 11,971 | -97 | 3,662 | 4,232 | 0.48% | +570 |
| Automatic Data Processing | 19,587 | 18,895 | -692 | 4,675 | 5,229 | 0.60% | +554 |
| TJX Companies(TJX) | 78,347 | 78,074 | -273 | 8,626 | 9,177 | 1.05% | +551 |
| Vanguard Short-Term Bond ETF | 59,905 | 64,943 | +5,038 | 4,595 | 5,110 | 0.58% | +516 |
| Ecolab Inc.(ECL) | 22,960 | 23,403 | +443 | 5,464 | 5,975 | 0.68% | +511 |
| Palo Alto Networks Inc(PANW) | 18,336 | 19,666 | +1,330 | 6,216 | 6,722 | 0.77% | +506 |
| Costco Wholesale Corp(COST) | 26,000 | 25,458 | -542 | 22,100 | 22,569 | 2.57% | +469 |
| EOG Resources, Inc(EOG) | 30,651 | 35,184 | +4,533 | 3,858 | 4,325 | 0.49% | +467 |
| Abbott Laboratories | 41,404 | 41,411 | +7 | 4,302 | 4,721 | 0.54% | +419 |
| AbbVie Inc.(ABBV) | 19,419 | 18,931 | -488 | 3,331 | 3,738 | 0.43% | +408 |
| Vanguard Intermediate-Term Bond Fund ETF | 42,401 | 45,618 | +3,217 | 3,175 | 3,575 | 0.41% | +400 |
| iShares MSCI EAFE Index Fund | 54,586 | 55,761 | +1,175 | 4,276 | 4,663 | 0.53% | +388 |
| SPDR Bloomberg High Yield Bond ETF ST BLOO HIGH ETF | 32,407 | 34,963 | +2,556 | 3,055 | 3,419 | 0.39% | +364 |
| Sysco Corporation(SYY) | 62,685 | 61,874 | -811 | 4,475 | 4,830 | 0.55% | +355 |
| Lockheed Martin Corp.(LMT) | 3,014 | 2,943 | -71 | 1,408 | 1,720 | 0.20% | +313 |
| Johnson & Johnson(JNJ) | 47,814 | 44,804 | -3,010 | 6,988 | 7,261 | 0.83% | +272 |
| Southern Company(SO) | 31,091 | 29,728 | -1,363 | 2,412 | 2,681 | 0.31% | +269 |
| Cummins, Inc.(CMI) | 5,745 | 5,703 | -42 | 1,591 | 1,847 | 0.21% | +256 |
| Pepsico, Inc.(PEP) | 81,916 | 80,881 | -1,035 | 13,510 | 13,754 | 1.57% | +243 |
| Tesla Motors, Inc.(TSLA) | 0 | 859 | +859 | 0 | 225 | 0.03% | +225 |
| Ebay Inc.(EBAY) | 0 | 3,425 | +3,425 | 0 | 223 | 0.03% | +223 |
| Russell 2000 Index i-shares | 0 | 983 | +983 | 0 | 217 | 0.02% | +217 |
| Iron Mountain Inc.(IRM) | 0 | 1,800 | +1,800 | 0 | 214 | 0.02% | +214 |
| First Merchants Corp(FRME) | 0 | 5,465 | +5,465 | 0 | 203 | 0.02% | +203 |
| General Mills Inc.(GIS) | 20,849 | 20,426 | -423 | 1,319 | 1,508 | 0.17% | +190 |
| Cencora Inc | 8,678 | 9,478 | +800 | 1,955 | 2,133 | 0.24% | +178 |
| Wal-Mart Stores, Inc.(WMT) | 12,852 | 12,812 | -40 | 870 | 1,035 | 0.12% | +164 |
| Berkshire Hathaway Inc Class A | 2 | 2 | 0 | 1,224 | 1,382 | 0.16% | +158 |
| Illinois Tool Works(ITW) | 9,901 | 9,498 | -403 | 2,346 | 2,489 | 0.28% | +143 |
| Progressive Corporation(PGR) | 2,900 | 2,900 | 0 | 602 | 736 | 0.08% | +134 |
| Exxon Mobil Corp. | 104,264 | 103,392 | -872 | 12,003 | 12,120 | 1.38% | +117 |
| Danaher Inc(DHR) | 4,280 | 4,250 | -30 | 1,069 | 1,182 | 0.13% | +112 |
| Procter & Gamble Company(PG) | 14,050 | 14,003 | -47 | 2,317 | 2,425 | 0.28% | +108 |
| Vistra Corp(VST) | 3,300 | 3,300 | 0 | 284 | 391 | 0.04% | +107 |
| Home Depot, Inc.(HD) | 1,780 | 1,777 | -3 | 613 | 720 | 0.08% | +107 |
| KBW Regional Banking Spdr ST STR SP REGBNK | 20,822 | 19,927 | -895 | 1,022 | 1,128 | 0.13% | +106 |
| Duke Energy Corp(DUK) | 8,310 | 8,124 | -186 | 833 | 937 | 0.11% | +104 |
| International Business Machines Corp.(IBM) | 3,324 | 3,067 | -257 | 575 | 678 | 0.08% | +103 |
| 3M Company(MMM) | 4,101 | 3,801 | -300 | 419 | 520 | 0.06% | +101 |
| NNN RIET Inc(NNN) | 32,983 | 30,995 | -1,988 | 1,405 | 1,503 | 0.17% | +98 |
| Philip Morris International Inc.(PM) | 6,402 | 6,143 | -259 | 649 | 746 | 0.09% | +97 |
| Realty Income Corporation(O) | 11,653 | 11,126 | -527 | 616 | 706 | 0.08% | +90 |
| Williams Companies, Inc.(WMB) | 25,294 | 25,294 | 0 | 1,075 | 1,155 | 0.13% | +80 |
| Oneok, Inc.(OKE) | 8,290 | 8,290 | 0 | 676 | 755 | 0.09% | +79 |
| SPDR S&P Dividend ETF ST STR SP DIV | 10,350 | 9,765 | -585 | 1,316 | 1,387 | 0.16% | +71 |
| Amgen Inc.(AMGN) | 4,978 | 5,035 | +57 | 1,555 | 1,622 | 0.18% | +67 |
| Caterpillar, Inc.(CAT) | 1,961 | 1,839 | -122 | 653 | 719 | 0.08% | +66 |
| CDW Corporation(CDW) | 20,807 | 20,869 | +62 | 4,657 | 4,723 | 0.54% | +65 |
| Coca Cola Company(KO) | 8,418 | 8,329 | -89 | 536 | 599 | 0.07% | +63 |
| Colgate-Palmolive Company(CL) | 16,660 | 16,102 | -558 | 1,617 | 1,672 | 0.19% | +55 |
| Bank of Montreal | 6,168 | 6,340 | +172 | 517 | 572 | 0.07% | +55 |
| PayPal Holdings Inc.(PYPL) | 3,880 | 3,580 | -300 | 225 | 279 | 0.03% | +54 |
| Broadcom Inc(AVGO) | 140 | 1,615 | +1,475 | 225 | 279 | 0.03% | +54 |
| Gilead Sciences, Inc(GILD) | 3,470 | 3,470 | 0 | 238 | 291 | 0.03% | +53 |
| Consolidated Edison Inc.(ED) | 3,531 | 3,531 | 0 | 316 | 368 | 0.04% | +52 |
| Fiserv Inc(FISV) | 1,728 | 1,714 | -14 | 258 | 308 | 0.04% | +50 |
| Novartis - ADR(NVS) | 9,569 | 9,269 | -300 | 1,019 | 1,066 | 0.12% | +47 |
| American Express Company(AXP) | 1,773 | 1,687 | -86 | 411 | 458 | 0.05% | +47 |
| Linde PLC(LIN) | 3,186 | 3,028 | -158 | 1,398 | 1,444 | 0.16% | +46 |
| ITT Inc(ITT) | 2,000 | 2,000 | 0 | 258 | 299 | 0.03% | +41 |
| Vanguard US Total Stock Market ETF | 2,352 | 2,352 | 0 | 629 | 666 | 0.08% | +37 |
| Adobe Systems, Inc.(ADBE) | 18,587 | 20,013 | +1,426 | 10,326 | 10,362 | 1.18% | +37 |
| Medtronic PLC(MDT) | 4,539 | 4,348 | -191 | 357 | 391 | 0.04% | +34 |
| Lamar Advertising Co(LAMR) | 2,093 | 2,093 | 0 | 250 | 280 | 0.03% | +29 |
| CSX Corporation(CSX) | 31,531 | 31,325 | -206 | 1,055 | 1,082 | 0.12% | +27 |