Free Trial

Donaldson Capital Management, LLC Top Holdings and 13F Report (2025)

About Donaldson Capital Management, LLC

Investment Activity

  • Donaldson Capital Management, LLC has $2.62 billion in total holdings as of December 31, 2024.
  • Donaldson Capital Management, LLC owns shares of 213 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 11.79% of the portfolio was purchased this quarter.
  • About 9.24% of the portfolio was sold this quarter.
  • This quarter, Donaldson Capital Management, LLC has purchased 214 new stocks and bought additional shares in 113 stocks.
  • Donaldson Capital Management, LLC sold shares of 71 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Apple
$139,451,899
Broadcom
$135,105,566
Microsoft
$116,321,320
Accenture
$87,900,129

Largest New Holdings this Quarter

BLACKROCK INC
$53,105,362 Holding
Fastenal
$44,836,092 Holding
WEC Energy Group
$36,421,044 Holding
W.W. Grainger
$3,968,498 Holding
Badger Meter
$3,081,891 Holding

Largest Purchases this Quarter

BLACKROCK INC
51,805 shares (about $53.11M)
Morgan Stanley
400,151 shares (about $50.31M)
Fastenal
623,503 shares (about $44.84M)
WEC Energy Group
387,293 shares (about $36.42M)
Communication Services Select Sector SPDR Fund
298,135 shares (about $28.86M)

Largest Sales this Quarter

Johnson & Johnson
283,411 shares (about $40.99M)
NextEra Energy
526,714 shares (about $37.76M)
Aflac
326,193 shares (about $33.74M)
Northrop Grumman
63,036 shares (about $29.58M)
Broadcom
103,254 shares (about $23.94M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDonaldson Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$139,451,899$352,842 0.3%556,8725.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$135,105,566$23,938,427 -15.1%582,7535.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$116,321,320$619,605 0.5%275,9704.4%Computer and Technology
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$112,922,444$1,892,184 1.7%2,239,1924.3%ETF
Accenture plc stock logo
ACN
Accenture
$87,900,129$809,118 0.9%249,8653.4%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$83,472,134$199,735 0.2%469,7363.2%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$81,986,586$609,583 0.7%342,0243.1%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$80,677,062$28,862,437 55.7%833,3553.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$79,889,527$994,152 1.3%87,1903.0%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$76,080,752$373,820 0.5%195,5852.9%Retail/Wholesale
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$67,329,679$2,265,448 3.5%312,4492.6%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$66,745,081$897,995 1.4%620,4802.5%Energy
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$61,778,487$904,334 1.5%127,1322.4%Aerospace
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$60,903,163$141,007 0.2%324,8002.3%Computer and Technology
The Allstate Co. stock logo
ALL
Allstate
$60,377,992$66,127 0.1%313,1802.3%Finance
McDonald's Co. stock logo
MCD
McDonald's
$59,263,660$2,973,112 5.3%204,4352.3%Retail/Wholesale
Paychex, Inc. stock logo
PAYX
Paychex
$59,261,798$751,300 1.3%422,6342.3%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$55,048,240$979,346 1.8%108,8212.1%Medical
BLACKROCK INC
$53,105,362$53,105,362 New Holding51,8052.0%COM
Morgan Stanley stock logo
MS
Morgan Stanley
$52,418,638$50,307,042 2,382.4%416,9472.0%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$52,230,506$1,093,486 2.1%245,8952.0%Finance
CME Group Inc. stock logo
CME
CME Group
$51,978,206$1,793,049 3.6%223,8222.0%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$48,505,525$104,214 0.2%212,7061.9%Transportation
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$46,730,810$515,505 -1.1%469,7511.8%Medical
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$44,970,977$977,210 2.2%397,6571.7%Finance
Fastenal stock logo
FAST
Fastenal
$44,836,092$44,836,092 New Holding623,5031.7%Retail/Wholesale
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$43,078,167$1,466,677 3.5%287,9561.6%Finance
RTX Co. stock logo
RTX
RTX
$36,903,936$1,139,727 3.2%318,9071.4%Aerospace
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$36,421,044$36,421,044 New Holding387,2931.4%Utilities
Chevron Co. stock logo
CVX
Chevron
$36,336,498$112,975 0.3%250,8731.4%Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$34,408,533$6,444,720 23.0%272,8671.3%Transportation
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$30,625,725$937,987 -3.0%606,4501.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$26,612,185$1,525,467 -5.4%175,0111.0%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$17,973,374$367,465 2.1%23,2820.7%Medical
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$17,579,526$9,987,964 131.6%349,0080.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,612,158$380,859 2.5%71,1620.6%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$14,566,240$133,778 0.9%49,7600.6%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,335,260$597,621 4.7%70,4450.5%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$12,946,346$11,353,630 712.8%464,5260.5%ETF
Visa Inc. stock logo
V
Visa
$11,987,775$59,416 -0.5%37,9310.5%Business Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$11,399,247$37,760,243 -76.8%159,0070.4%Utilities
Aflac Incorporated stock logo
AFL
Aflac
$11,364,917$33,741,298 -74.8%109,8700.4%Finance
Moody's Co. stock logo
MCO
Moody's
$10,902,579$337,510 3.2%23,0320.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,416,370$461,439 4.6%22,9800.4%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$10,358,049$126,375 1.2%19,6710.4%Business Services
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$9,376,891$494,273 5.6%47,8830.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$9,233,085$1,883,547 25.6%68,7550.4%Computer and Technology
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$8,854,276$458,238 5.5%82,8740.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,754,303$40,986,995 -82.4%60,5330.3%Medical
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$7,962,544$198,026 2.6%6,7150.3%Retail/Wholesale
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$7,040,611$4,778,405 211.2%257,7090.3%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$6,910,870$29,582,616 -81.1%14,7260.3%Aerospace
Intuit Inc. stock logo
INTU
Intuit
$6,774,376$106,213 1.6%10,7790.3%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$6,651,820$68,421 1.0%28,3880.3%Basic Materials
Waste Management, Inc. stock logo
WM
Waste Management
$6,072,983$329,720 5.7%30,0960.2%Business Services
MSCI Inc. stock logo
MSCI
MSCI
$5,857,814$181,200 3.2%9,7630.2%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$5,847,558$483,483 9.0%12,6510.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,768,662$1,536,083 36.3%9,8430.2%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$5,548,213$22,443 0.4%64,7700.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,438,947$33,244 0.6%13,2520.2%ETF
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$5,215,505$290,706 5.9%11,2130.2%Finance
Copart, Inc. stock logo
CPRT
Copart
$5,146,620$27,088 0.5%89,6780.2%Business Services
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$5,073,452$723,450 16.6%52,3580.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,827,568$386,634 -7.4%81,5470.2%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$4,555,557$53,804 1.2%10,2450.2%Computer and Technology
Cintas Co. stock logo
CTAS
Cintas
$4,551,392$179,593 4.1%24,9120.2%Business Services
Cummins Inc. stock logo
CMI
Cummins
$4,361,776$198,706 -4.4%12,5120.2%Auto/Tires/Trucks
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$4,237,688$65,500 1.6%14,1040.2%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$4,101,677$304,827 -6.9%14,1420.2%Basic Materials
Tesla, Inc. stock logo
TSLA
Tesla
$4,073,130$3,712,905 1,030.7%10,0860.2%Auto/Tires/Trucks
RLI Corp. stock logo
RLI
RLI
$4,015,443$326,035 8.8%24,3610.2%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,996,325$103,857 2.7%31,3220.2%ETF
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$3,968,498$3,968,498 New Holding3,7650.2%Industrials
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$3,756,783$1,581 0.0%26,1430.1%Finance
The Progressive Co. stock logo
PGR
Progressive
$3,571,863$62,299 -1.7%14,9070.1%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,534,729$2,997,925 558.5%6,9140.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,493,880$122,377 3.6%5,9670.1%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,441,604$89,659 2.7%17,4270.1%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$3,428,017$381,485 -10.0%3,8460.1%Consumer Discretionary
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$3,359,383$1,281,254 61.7%59,3950.1%Medical
Lennox International Inc. stock logo
LII
Lennox International
$3,282,023$609 0.0%5,3870.1%Construction
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$3,136,843$273,167 -8.0%31,5100.1%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$3,136,199$2,169,750 224.5%138,1590.1%ETF
iShares Short Maturity Municipal Bond Active ETF stock logo
MEAR
iShares Short Maturity Municipal Bond Active ETF
$3,121,950$1,124,465 56.3%62,5020.1%ETF
Badger Meter, Inc. stock logo
BMI
Badger Meter
$3,081,891$3,081,891 New Holding14,5290.1%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$3,054,206$205,663 -6.3%2,8810.1%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,029,895$27,955 0.9%48,6650.1%Consumer Staples
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$2,931,552$47,166 -1.6%51,7120.1%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,808,924$150,910 5.7%12,0800.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,805,948$89,697 -3.1%24,8070.1%Medical
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$2,698,596$2,698,596 New Holding6,0320.1%Business Services
Valero Energy Co. stock logo
VLO
Valero Energy
$2,522,412$496,980 -16.5%20,5760.1%Energy
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,513,250$142,837 6.0%1,4780.1%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$2,446,872$28,149 -1.1%9,3880.1%Medical
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$2,426,702$156,822 6.9%92,7990.1%ETF
Nu Holdings Ltd. stock logo
NU
NU
$2,389,627$503,102 26.7%230,6590.1%Finance
Cencora, Inc. stock logo
COR
Cencora
$2,334,629$449 0.0%10,3910.1%Medical
Erie Indemnity stock logo
ERIE
Erie Indemnity
$2,254,8980.0%5,4700.1%Finance
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$2,244,460$229,888 -9.3%10,8470.1%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,241,807$2,863 0.1%3,9150.1%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,192,957$363,697 19.9%4,0700.1%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,192,392$470,874 -17.7%25,4870.1%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,152,873$299,400 16.2%34,5510.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$2,071,617$30,116 -1.4%9,4240.1%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$2,060,752$56,131 -2.7%10,2430.1%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,019,623$131,434 -6.1%12,0470.1%Consumer Staples
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,975,9250.0%38,8350.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,947,137$248,534 -11.3%10,2240.1%Computer and Technology
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,930,780$31,691 1.7%61,4120.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,925,175$20,882 1.1%4,7940.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,887,071$1,887,071 New Holding9,5220.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,795,436$300,142 20.1%15,5830.1%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$1,768,345$527,401 -23.0%17,6130.1%Energy
Starbucks Co. stock logo
SBUX
Starbucks
$1,705,002$260,701 -13.3%18,6850.1%Retail/Wholesale
CSX Co. stock logo
CSX
CSX
$1,695,939$118,495 -6.5%52,5550.1%Transportation
The Southern Company stock logo
SO
Southern
$1,685,549$65,196 -3.7%20,4760.1%Utilities
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,685,363$8,343 -0.5%4,6460.1%Industrials
NIKE, Inc. stock logo
NKE
NIKE
$1,668,894$195,152 -10.5%22,0550.1%Consumer Discretionary
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$1,591,338$91,572 6.1%23,4430.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,520,950$22,949 -1.5%16,8340.1%Retail/Wholesale
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$1,515,3600.0%14,0000.1%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,511,558$17,742 1.2%7,8380.1%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$1,498,359$970 0.1%13,9070.1%Utilities
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,371,772$1,185 0.1%11,5730.1%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,369,773$1,849 0.1%10,3690.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$1,344,015$13,140 -1.0%12,0700.1%Consumer Discretionary
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$1,229,001$38,926 -3.1%10,1980.0%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$1,214,728$11,244 -0.9%28,6290.0%Energy
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$1,110,1200.0%12,0000.0%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,100,589$9,699 -0.9%11,9150.0%Medical
SCMB
Schwab Municipal Bond ETF
$1,075,658$622,637 137.4%41,8870.0%ETF
Equifax Inc. stock logo
EFX
Equifax
$1,073,9380.0%4,2140.0%Business Services
International Paper stock logo
IP
International Paper
$1,045,615$3,122 0.3%19,4280.0%Basic Materials
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$983,424$2,245 -0.2%60,4440.0%Finance
EverQuote, Inc. stock logo
EVER
EverQuote
$981,529$981,529 New Holding49,1010.0%Finance
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$965,484$2,928,268 -75.2%7890.0%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$946,962$10,877 1.2%35,6940.0%Medical
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$937,324$475,463 102.9%36,2460.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$934,763$28,555 3.2%8,7730.0%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$927,721$575,758 163.6%50,1470.0%ETF
Dominion Energy, Inc. stock logo
D
Dominion Energy
$902,777$13,303 1.5%16,7620.0%Utilities
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$880,665$154,234 21.2%1,4960.0%ETF
Stryker Co. stock logo
SYK
Stryker
$858,344$85,690 -9.1%2,3840.0%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$844,481$52,988 -5.9%21,1170.0%Computer and Technology
Best Buy Co., Inc. stock logo
BBY
Best Buy
$800,171$3,089 0.4%9,3260.0%Retail/Wholesale
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$758,8690.0%8,3000.0%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$746,506$87,043 -10.4%2,0240.0%Medical
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$744,8700.0%20,0180.0%Finance
HMOP
Hartford Municipal Opportunities ETF
$739,875$69,665 10.4%19,1380.0%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$738,821$496,778 205.2%26,6630.0%ETF
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$737,094$9,499 -1.3%26,3060.0%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$735,484$38,626 -5.0%3,2560.0%Multi-Sector Conglomerates
Whirlpool Co. stock logo
WHR
Whirlpool
$720,766$4,694 0.7%6,2960.0%Consumer Discretionary
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$701,327$1,326 0.2%3,1740.0%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$680,9200.0%10.0%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$679,966$455,083 202.4%14,0690.0%ETF
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$674,285$35,458 -5.0%12,6650.0%Finance
Watsco, Inc. stock logo
WSO
Watsco
$664,868$12,321 -1.8%1,4030.0%Construction
Emerson Electric Co. stock logo
EMR
Emerson Electric
$655,399$13,262 2.1%5,2880.0%Industrials
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$631,3210.0%6,0570.0%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$619,391$1,087 -0.2%5,1270.0%Retail/Wholesale
First Financial Co. stock logo
THFF
First Financial
$608,7840.0%13,1800.0%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$600,461$199,150 -24.9%5,9850.0%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$600,392$199,146 -24.9%5,6920.0%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$584,180$402,471 221.5%22,4080.0%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$570,407$66,146 13.1%4,3290.0%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$540,561$142,398 35.8%3,9290.0%ETF
Comcast Co. stock logo
CMCSA
Comcast
$530,862$100,956 -16.0%14,1450.0%Consumer Discretionary
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$508,003$20,475 -3.9%5,5080.0%Utilities
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$505,337$37,797 8.1%5,7490.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$490,644$21,553 4.6%2,8000.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$470,260$164,287 53.7%1,6230.0%ETF
Carrier Global Co. stock logo
CARR
Carrier Global
$460,038$137 0.0%6,7400.0%Computer and Technology
First Internet Bancorp stock logo
INBK
First Internet Bancorp
$440,8780.0%12,2500.0%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$436,761$8,432 -1.9%1,8130.0%Finance
Crane stock logo
CR
Crane
$426,8730.0%2,8130.0%Industrials
Oracle Co. stock logo
ORCL
Oracle
$415,928$91,318 -18.0%2,4960.0%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$398,994$32,890 9.0%5,2770.0%Finance
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$390,259$56,745 -12.7%5,0480.0%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$380,317$380,317 New Holding1,6950.0%Finance
Genuine Parts stock logo
GPC
Genuine Parts
$375,6960.0%3,2180.0%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$373,979$45,791 14.0%16,4240.0%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$371,759$3,133,174 -89.4%7150.0%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$348,9740.0%7190.0%Computer and Technology
LINDE PLC
$338,168$6,696 2.0%8080.0%SHS
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$331,319$4,345 1.3%4,0410.0%Manufacturing
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$331,191$1,262 -0.4%1,5750.0%Aerospace
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$322,509$2,657 -0.8%2,6700.0%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$319,162$51,210 -13.8%1,5020.0%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$316,549$182 0.1%3,4820.0%Consumer Staples
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$315,7920.0%4,4210.0%ETF
General Electric stock logo
GE
General Electric
$303,725$6,672 -2.1%1,8210.0%Transportation
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$300,986$57,136 -16.0%8850.0%Basic Materials
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$298,521$298,521 New Holding3,9440.0%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$297,156$8,066 -2.6%12,9310.0%ETF
Danaher Co. stock logo
DHR
Danaher
$289,773$459 0.2%1,2620.0%Medical
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$280,9970.0%1,8430.0%Retail/Wholesale
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$275,2880.0%1,4870.0%ETF
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$273,305$515 0.2%2,1240.0%Business Services
Bank of America Co. stock logo
BAC
Bank of America
$266,405$45,705 -14.6%6,0620.0%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$264,746$307,856 -53.8%1,0440.0%Industrials
Deere & Company stock logo
DE
Deere & Company
$261,427$5,932 2.3%6170.0%Industrials
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$257,357$51,471 25.0%6050.0%Finance
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$245,046$52,047 -17.5%2,6460.0%Construction
CVS Health Co. stock logo
CVS
CVS Health
$237,191$147,773 -38.4%5,2840.0%Medical
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$233,649$49,956 -17.6%4490.0%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$226,029$9,381 -4.0%1,2770.0%Aerospace
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$220,771$220,771 New Holding4,3170.0%ETF
Aon plc stock logo
AON
AON
$216,587$56,392 -20.7%6030.0%Finance
TE CONNECTIVITY PLC
$213,597$7,434 -3.4%1,4940.0%ORD SHS
FedEx Co. stock logo
FDX
FedEx
$206,479$281 0.1%7340.0%Transportation
GE VERNOVA INC
$201,634$201,634 New Holding6130.0%COM
Ford Motor stock logo
F
Ford Motor
$141,446$48,125 -25.4%14,2870.0%Auto/Tires/Trucks
BlackRock, Inc. stock logo
BLK
BlackRock
$0$48,666,615 -100.0%00.0%Finance
The Hershey Company stock logo
HSY
Hershey
$0$3,711,304 -100.0%00.0%Consumer Staples
SharkNinja, Inc. stock logo
SN
SharkNinja
$0$3,157,591 -100.0%00.0%Retail/Wholesale
PDD Holdings Inc. stock logo
PDD
PDD
$0$2,522,025 -100.0%00.0%Retail/Wholesale
American Express stock logo
AXP
American Express
$0$520,975 -100.0%00.0%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$0$313,099 -100.0%00.0%Consumer Staples
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$0$291,456 -100.0%00.0%Finance
Chubb Limited stock logo
CB
Chubb
$0$260,836 -100.0%00.0%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$0$210,897 -100.0%00.0%ETF
Amphenol Co. stock logo
APH
Amphenol
$0$207,296 -100.0%00.0%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$0$204,678 -100.0%00.0%Medical
Toyota Motor Co. stock logo
TM
Toyota Motor
$0$201,359 -100.0%00.0%Auto/Tires/Trucks
Expion360 Inc. stock logo
XPON
Expion360
$0$19,232 -100.0%00.0%Computer and Technology
SEC Filings and Trading Data