COMPLIANCE CONSULTANT

0001487438-22-000003.txt : 20220513 0001487438-22-000003.hdr.sgml : 20220513 20220513104741 ACCESSION NUMBER: 0001487438-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DONALDSON CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001487438 IRS NUMBER: 351937665 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15535 FILM NUMBER: 22920922 BUSINESS ADDRESS: STREET 1: 20 NORTHWEST FIRST STREET STREET 2: 5TH FLOOR CITY: EVANSVILLE STATE: IN ZIP: 47708 BUSINESS PHONE: 812-421-3211 MAIL ADDRESS: STREET 1: 20 NORTHWEST FIRST STREET STREET 2: 5TH FLOOR CITY: EVANSVILLE STATE: IN ZIP: 47708 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001487438 XXXXXXXX 03-31-2022 03-31-2022 DONALDSON CAPITAL MANAGEMENT, LLC

20 NORTHWEST FIRST STREET 5TH FLOOR EVANSVILLE IN 47708

13F HOLDINGS REPORT 028-15535 N CHRISTOPHER PAYNE COMPLIANCE CONSULTANT 513-399-8091 CHRISTOPHER PAYNE HARRISON OH 05-13-2022 0 252 2195570 false INFORMATION TABLE 2 2022-3-31.xml 3M CO COM 88579Y101 1917 12875 SH SOLE 0 0 0 12875 ABBOTT LABS COM 002824100 9986 84371 SH SOLE 0 0 0 84371 ABBVIE INC COM 00287Y109 90275 556872 SH SOLE 0 0 0 556872 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70934 210342 SH SOLE 0 0 0 210342 ACTIVISION BLIZZARD INC COM 00507V109 550 6864 SH SOLE 0 0 0 6864 ADOBE SYSTEMS INCORPORATED COM 00724F101 897 1969 SH SOLE 0 0 0 1969 ADVANCED MICRO DEVICES INC COM 007903107 766 7010 SH SOLE 0 0 0 7010 AEROJET ROCKETDYNE HLDGS INC COM 007800105 262 6663 SH SOLE 0 0 0 6663 AFLAC INC COM 001055102 57274 889484 SH SOLE 0 0 0 889484 AIR PRODS & CHEMS INC COM 009158106 49286 197215 SH SOLE 0 0 0 197215 ALIGN TECHNOLOGY INC COM 016255101 261 599 SH SOLE 0 0 0 599 ALLSTATE CORP COM 020002101 31282 225845 SH SOLE 0 0 0 225845 ALPHABET INC CAP STK CL A 02079K305 10686 3842 SH SOLE 0 0 0 3842 ALPHABET INC CAP STK CL C 02079K107 2494 893 SH SOLE 0 0 0 893 AMAZON COM INC COM 023135106 12667 3886 SH SOLE 0 0 0 3886 AMERICAN ELEC PWR CO INC COM 025537101 877 8794 SH SOLE 0 0 0 8794 AMERICAN EXPRESS CO COM 025816109 397 2122 SH SOLE 0 0 0 2122 AMERISOURCEBERGEN CORP COM 03073E105 1942 12550 SH SOLE 0 0 0 12550 AMGEN INC COM 031162100 4132 17089 SH SOLE 0 0 0 17089 ANALOG DEVICES INC COM 032654105 224 1357 SH SOLE 0 0 0 1357 ANTHEM INC COM 036752103 1205 2454 SH SOLE 0 0 0 2454 APPLE INC COM 037833100 124061 710502 SH SOLE 0 0 0 710502 AT&T INC COM 00206R102 15334 648907 SH SOLE 0 0 0 648907 AUTOMATIC DATA PROCESSING IN COM 053015103 10658 46840 SH SOLE 0 0 0 46840 AVERY DENNISON CORP COM 053611109 406 2334 SH SOLE 0 0 0 2334 BANCO SANTANDER S.A. ADR 05964H105 74 21796 SH SOLE 0 0 0 21796 BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH SOLE 0 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3613 10238 SH SOLE 0 0 0 10238 BK OF AMERICA CORP COM 060505104 959 23262 SH SOLE 0 0 0 23262 BLACKROCK INC COM 09247X101 56321 73703 SH SOLE 0 0 0 73703 BOEING CO COM 097023105 823 4300 SH SOLE 0 0 0 4300 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 280 3189 SH SOLE 0 0 0 3189 BRISTOL-MYERS SQUIBB CO COM 110122108 3661 50124 SH SOLE 0 0 0 50124 BROADCOM INC COM 11135F101 80110 127224 SH SOLE 0 0 0 127224 BUILDERS FIRSTSOURCE INC COM 12008R107 1102 17081 SH SOLE 0 0 0 17081 CADENCE DESIGN SYSTEM INC COM 127387108 420 2557 SH SOLE 0 0 0 2557 CARRIER GLOBAL CORPORATION COM 14448C104 529 11522 SH SOLE 0 0 0 11522 CARVANA CO CL A 146869102 1022 8569 SH SOLE 0 0 0 8569 CATERPILLAR INC COM 149123101 2225 9985 SH SOLE 0 0 0 9985 CHEVRON CORP NEW COM 166764100 30576 187777 SH SOLE 0 0 0 187777 CINCINNATI FINL CORP COM 172062101 9363 68866 SH SOLE 0 0 0 68866 CINTAS CORP COM 172908105 948 2230 SH SOLE 0 0 0 2230 CISCO SYS INC COM 17275R102 55767 1000133 SH SOLE 0 0 0 1000133 CLOROX CO DEL COM 189054109 416 2991 SH SOLE 0 0 0 2991 CNO FINL GROUP INC COM 12621E103 643 25623 SH SOLE 0 0 0 25623 COCA COLA CO COM 191216100 1759 28377 SH SOLE 0 0 0 28377 COMCAST CORP NEW CL A 20030N101 2125 45396 SH SOLE 0 0 0 45396 CONOCOPHILLIPS COM 20825C104 218 2176 SH SOLE 0 0 0 2176 COPART INC COM 217204106 351 2795 SH SOLE 0 0 0 2795 COSTCO WHSL CORP NEW COM 22160K105 67876 117871 SH SOLE 0 0 0 117871 CRANE CO COM 224399105 394 3642 SH SOLE 0 0 0 3642 CSX CORP COM 126408103 7647 204183 SH SOLE 0 0 0 204183 CUMMINS INC COM 231021106 39026 190268 SH SOLE 0 0 0 190268 CVS HEALTH CORP COM 126650100 902 8910 SH SOLE 0 0 0 8910 DANAHER CORPORATION COM 235851102 355 1210 SH SOLE 0 0 0 1210 DEERE & CO COM 244199105 515 1240 SH SOLE 0 0 0 1240 DISNEY WALT CO COM 254687106 6350 46294 SH SOLE 0 0 0 46294 DNP SELECT INCOME FD INC COM 23325P104 211 17887 SH SOLE 0 0 0 17887 DOMINION ENERGY INC COM 25746U109 911 10723 SH SOLE 0 0 0 10723 DOMINOS PIZZA INC COM 25754A201 326 800 SH SOLE 0 0 0 800 DUKE ENERGY CORP NEW COM NEW 26441C204 1648 14760 SH SOLE 0 0 0 14760 ECOLAB INC COM 278865100 5590 31659 SH SOLE 0 0 0 31659 EDWARDS LIFESCIENCES CORP COM 28176E108 565 4796 SH SOLE 0 0 0 4796 ELECTRONIC ARTS INC COM 285512109 431 3406 SH SOLE 0 0 0 3406 EMERSON ELEC CO COM 291011104 739 7532 SH SOLE 0 0 0 7532 ENBRIDGE INC COM 29250N105 1302 28251 SH SOLE 0 0 0 28251 EQUIFAX INC COM 294429105 1128 4756 SH SOLE 0 0 0 4756 ERIE INDTY CO CL A 29530P102 1665 9451 SH SOLE 0 0 0 9451 EXXON MOBIL CORP COM 30231G102 32188 389735 SH SOLE 0 0 0 389735 FEDEX CORP COM 31428X106 240 1038 SH SOLE 0 0 0 1038 FIFTH THIRD BANCORP COM 316773100 316 7339 SH SOLE 0 0 0 7339 FIRST FINL CORP IND COM 320218100 750 17339 SH SOLE 0 0 0 17339 FIRST INTERNET BANCORP COM 320557101 535 12431 SH SOLE 0 0 0 12431 FORD MTR CO DEL COM 345370860 199 11787 SH SOLE 0 0 0 11787 FORTINET INC COM 34959E109 376 1101 SH SOLE 0 0 0 1101 GERMAN AMERN BANCORP INC COM 373865104 1634 43001 SH SOLE 0 0 0 43001 GILEAD SCIENCES INC COM 375558103 343 5763 SH SOLE 0 0 0 5763 GODADDY INC CL A 380237107 1091 13038 SH SOLE 0 0 0 13038 GOLDMAN SACHS GROUP INC COM 38141G104 1549 4692 SH SOLE 0 0 0 4692 HERSHEY CO COM 427866108 542 2500 SH SOLE 0 0 0 2500 HOME DEPOT INC COM 437076102 55336 184868 SH SOLE 0 0 0 184868 HONEYWELL INTL INC COM 438516106 753 3868 SH SOLE 0 0 0 3868 HUMANA INC COM 444859102 218 500 SH SOLE 0 0 0 500 HUNTINGTON BANCSHARES INC COM 446150104 504 34467 SH SOLE 0 0 0 34467 IDEXX LABS INC COM 45168D104 1805 3299 SH SOLE 0 0 0 3299 ILLINOIS TOOL WKS INC COM 452308109 595 2842 SH SOLE 0 0 0 2842 INTEL CORP COM 458140100 1142 23046 SH SOLE 0 0 0 23046 INTERCONTINENTAL EXCHANGE IN COM 45866F104 399 3021 SH SOLE 0 0 0 3021 INTERNATIONAL BUSINESS MACHS COM 459200101 1161 8930 SH SOLE 0 0 0 8930 INTERNATIONAL PAPER CO COM 460146103 452 9790 SH SOLE 0 0 0 9790 INTERPUBLIC GROUP COS INC COM 460690100 669 18863 SH SOLE 0 0 0 18863 INTUIT COM 461202103 7333 15250 SH SOLE 0 0 0 15250 INTUITIVE SURGICAL INC COM NEW 46120E602 208 689 SH SOLE 0 0 0 689 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 39733 1339172 SH SOLE 0 0 0 1339172 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 452 6710 SH SOLE 0 0 0 6710 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 626 3968 SH SOLE 0 0 0 3968 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 5532 29954 SH SOLE 0 0 0 29954 INVESCO QQQ TR UNIT SER 1 46090E103 1153 3181 SH SOLE 0 0 0 3181 ISHARES TR CORE US AGGBD ET 464287226 2408 22481 SH SOLE 0 0 0 22481 ISHARES TR MSCI EAFE ETF 464287465 536 7288 SH SOLE 0 0 0 7288 ISHARES TR RUSSELL 2000 ETF 464287655 759 3695 SH SOLE 0 0 0 3695 ISHARES TR CORE S&P MCP ETF 464287507 288 1073 SH SOLE 0 0 0 1073 ISHARES TR RUS 1000 GRW ETF 464287614 1434 5164 SH SOLE 0 0 0 5164 ISHARES TR MSCI USA MMENTM 46432F396 16889 100370 SH SOLE 0 0 0 100370 ISHARES TR CORE S&P500 ETF 464287200 602 1328 SH SOLE 0 0 0 1328 ISHARES TR MBS ETF 464288588 331 3249 SH SOLE 0 0 0 3249 ISHARES TR MSCI INTL VLU FT 46435G409 225 8825 SH SOLE 0 0 0 8825 ISHARES TR FLTG RATE NT ETF 46429B655 436 8624 SH SOLE 0 0 0 8624 ISHARES TR AGENCY BOND ETF 464288166 281 2505 SH SOLE 0 0 0 2505 ISHARES TR ISHARES SEMICDTR 464287523 8894 18793 SH SOLE 0 0 0 18793 ISHARES TR PFD AND INCM SEC 464288687 2737 75164 SH SOLE 0 0 0 75164 ISHARES TR 1 3 YR TREAS BD 464287457 516 6185 SH SOLE 0 0 0 6185 ISHARES TR CORE S&P SCP ETF 464287804 749 6941 SH SOLE 0 0 0 6941 ISHARES TR US TREAS BD ETF 46429B267 1878 75382 SH SOLE 0 0 0 75382 ISHARES TR U.S. TECH ETF 464287721 299 2900 SH SOLE 0 0 0 2900 ISHARES TR BLACKROCK ULTRA 46434V878 21531 429338 SH SOLE 0 0 0 429338 ISHARES TR A RATE CP BD ETF 46429B291 218 4209 SH SOLE 0 0 0 4209 ISHARES TR IBONDS DEC2022 46435G755 1427 55065 SH SOLE 0 0 0 55065 ISHARES TR IBOXX INV CP ETF 464287242 8689 71849 SH SOLE 0 0 0 71849 ISHARES TR SELECT DIVID ETF 464287168 479 3735 SH SOLE 0 0 0 3735 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1047 21037 SH SOLE 0 0 0 21037 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 45974 927452 SH SOLE 0 0 0 927452 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3874 77059 SH SOLE 0 0 0 77059 JOHNSON & JOHNSON COM 478160104 57354 323611 SH SOLE 0 0 0 323611 JPMORGAN CHASE & CO COM 46625H100 41928 307568 SH SOLE 0 0 0 307568 KIMBERLY-CLARK CORP COM 494368103 322 2617 SH SOLE 0 0 0 2617 KINDER MORGAN INC DEL COM 49456B101 304 16050 SH SOLE 0 0 0 16050 LAM RESEARCH CORP COM 512807108 3051 5675 SH SOLE 0 0 0 5675 LAUDER ESTEE COS INC CL A 518439104 5711 20972 SH SOLE 0 0 0 20972 LEAP THERAPEUTICS INC COM 52187K101 21 12200 SH SOLE 0 0 0 12200 LENNOX INTL INC COM 526107107 2090 8105 SH SOLE 0 0 0 8105 LILLY ELI & CO COM 532457108 12041 42047 SH SOLE 0 0 0 42047 LINDE PLC SHS G5494J103 651 2038 SH SOLE 0 0 0 2038 LOCKHEED MARTIN CORP COM 539830109 44477 100764 SH SOLE 0 0 0 100764 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 391 7965 SH SOLE 0 0 0 7965 MARKETAXESS HLDGS INC COM 57060D108 398 1170 SH SOLE 0 0 0 1170 MARSH & MCLENNAN COS INC COM 571748102 779 4571 SH SOLE 0 0 0 4571 MASTERCARD INCORPORATED CL A 57636Q104 2084 5830 SH SOLE 0 0 0 5830 MCDONALDS CORP COM 580135101 6652 26900 SH SOLE 0 0 0 26900 MEDTRONIC PLC SHS G5960L103 46034 414911 SH SOLE 0 0 0 414911 MERCADOLIBRE INC COM 58733R102 1270 1068 SH SOLE 0 0 0 1068 MERCK & CO INC COM 58933Y105 53754 655134 SH SOLE 0 0 0 655134 META PLATFORMS INC CL A 30303M102 1930 8678 SH SOLE 0 0 0 8678 METTLER TOLEDO INTERNATIONAL COM 592688105 276 201 SH SOLE 0 0 0 201 MICRON TECHNOLOGY INC COM 595112103 1151 14775 SH SOLE 0 0 0 14775 MICROSOFT CORP COM 594918104 102760 333302 SH SOLE 0 0 0 333302 MOODYS CORP COM 615369105 6483 19213 SH SOLE 0 0 0 19213 MORGAN STANLEY COM NEW 617446448 4307 49277 SH SOLE 0 0 0 49277 MSCI INC COM 55354G100 4257 8465 SH SOLE 0 0 0 8465 NASDAQ INC COM 631103108 553 3104 SH SOLE 0 0 0 3104 NATIONAL FUEL GAS CO COM 636180101 440 6400 SH SOLE 0 0 0 6400 NETFLIX INC COM 64110L106 1777 4744 SH SOLE 0 0 0 4744 NEXTERA ENERGY INC COM 65339F101 67103 792147 SH SOLE 0 0 0 792147 NIKE INC CL B 654106103 6730 50012 SH SOLE 0 0 0 50012 NORTHROP GRUMMAN CORP COM 666807102 36526 81674 SH SOLE 0 0 0 81674 NOVO-NORDISK A S ADR 670100205 2207 19872 SH SOLE 0 0 0 19872 NVIDIA CORPORATION COM 67066G104 2523 9247 SH SOLE 0 0 0 9247 NVR INC COM 62944T105 389 87 SH SOLE 0 0 0 87 OLD NATL BANCORP IND COM 680033107 1024 62503 SH SOLE 0 0 0 62503 ONE GAS INC COM 68235P108 218 2476 SH SOLE 0 0 0 2476 ONEOK INC NEW COM 682680103 1426 20190 SH SOLE 0 0 0 20190 OREILLY AUTOMOTIVE INC COM 67103H107 2464 3598 SH SOLE 0 0 0 3598 OSHKOSH CORP COM 688239201 1418 14086 SH SOLE 0 0 0 14086 OTIS WORLDWIDE CORP COM 68902V107 404 5256 SH SOLE 0 0 0 5256 PAYCHEX INC COM 704326107 67542 494922 SH SOLE 0 0 0 494922 PAYPAL HLDGS INC COM 70450Y103 358 3095 SH SOLE 0 0 0 3095 PEPSICO INC COM 713448108 4130 24673 SH SOLE 0 0 0 24673 PFIZER INC COM 717081103 48333 933614 SH SOLE 0 0 0 933614 PHILLIPS 66 COM 718546104 235 2725 SH SOLE 0 0 0 2725 PNC FINL SVCS GROUP INC COM 693475105 865 4687 SH SOLE 0 0 0 4687 POOL CORP COM 73278L105 313 741 SH SOLE 0 0 0 741 PRICE T ROWE GROUP INC COM 74144T108 34453 227877 SH SOLE 0 0 0 227877 PROCTER AND GAMBLE CO COM 742718109 19191 125594 SH SOLE 0 0 0 125594 PROGRESSIVE CORP COM 743315103 581 5095 SH SOLE 0 0 0 5095 PROSHARES TR PSHS ULT S&P 500 74347R107 787 12000 SH SOLE 0 0 0 12000 PROSHARES TR S&P 500 DV ARIST 74348A467 16001 168596 SH SOLE 0 0 0 168596 PROSHARES TR PSHS ULTRA QQQ 74347R206 1014 14100 SH SOLE 0 0 0 14100 PRUDENTIAL FINL INC COM 744320102 1070 9053 SH SOLE 0 0 0 9053 PUBLIC STORAGE COM 74460D109 684 1754 SH SOLE 0 0 0 1754 QUALCOMM INC COM 747525103 1292 8456 SH SOLE 0 0 0 8456 RAYTHEON TECHNOLOGIES CORP COM 75513E101 36122 364607 SH SOLE 0 0 0 364607 REPUBLIC SVCS INC COM 760759100 3408 25720 SH SOLE 0 0 0 25720 RESMED INC COM 761152107 461 1902 SH SOLE 0 0 0 1902 ROPER TECHNOLOGIES INC COM 776696106 266 564 SH SOLE 0 0 0 564 ROSS STORES INC COM 778296103 378 4183 SH SOLE 0 0 0 4183 ROYAL BK CDA COM 780087102 27295 247533 SH SOLE 0 0 0 247533 S&P GLOBAL INC COM 78409V104 808 1970 SH SOLE 0 0 0 1970 SALESFORCE COM INC COM 79466L302 1493 7030 SH SOLE 0 0 0 7030 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 437 5842 SH SOLE 0 0 0 5842 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 689 6694 SH SOLE 0 0 0 6694 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2128 13389 SH SOLE 0 0 0 13389 SELECT SECTOR SPDR TR ENERGY 81369Y506 6103 79839 SH SOLE 0 0 0 79839 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 419 10947 SH SOLE 0 0 0 10947 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1017 5495 SH SOLE 0 0 0 5495 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 773 5640 SH SOLE 0 0 0 5640 SENSIENT TECHNOLOGIES CORP COM 81725T100 233 2775 SH SOLE 0 0 0 2775 SERVICENOW INC COM 81762P102 976 1753 SH SOLE 0 0 0 1753 SHERWIN WILLIAMS CO COM 824348106 209 837 SH SOLE 0 0 0 837 SHOPIFY INC CL A 82509L107 251 371 SH SOLE 0 0 0 371 SMITH A O CORP COM 831865209 279 4365 SH SOLE 0 0 0 4365 SOUTHERN CO COM 842587107 1513 20862 SH SOLE 0 0 0 20862 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 442 1275 SH SOLE 0 0 0 1275 SPDR S&P 500 ETF TR TR UNIT 78462F103 4347 9624 SH SOLE 0 0 0 9624 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 349 712 SH SOLE 0 0 0 712 SPDR SER TR PRTFLO S&P500 GW 78464A409 456 6886 SH SOLE 0 0 0 6886 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 759 8300 SH SOLE 0 0 0 8300 SPDR SER TR PRTFLO S&P500 VL 78464A508 490 11727 SH SOLE 0 0 0 11727 SPDR SER TR S&P DIVID ETF 78464A763 1484 11584 SH SOLE 0 0 0 11584 STARBUCKS CORP COM 855244109 5065 55682 SH SOLE 0 0 0 55682 STRYKER CORPORATION COM 863667101 581 2175 SH SOLE 0 0 0 2175 SYNOPSYS INC COM 871607107 405 1214 SH SOLE 0 0 0 1214 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4415 28715 SH SOLE 0 0 0 28715 TARGET CORP COM 87612E106 558 2628 SH SOLE 0 0 0 2628 TELEFLEX INCORPORATED COM 879369106 491 1383 SH SOLE 0 0 0 1383 TESLA INC COM 88160R101 2457 2280 SH SOLE 0 0 0 2280 TEXAS INSTRS INC COM 882508104 44841 244390 SH SOLE 0 0 0 244390 THERMO FISHER SCIENTIFIC INC COM 883556102 675 1143 SH SOLE 0 0 0 1143 TJX COS INC NEW COM 872540109 235 3882 SH SOLE 0 0 0 3882 TORONTO DOMINION BK ONT COM NEW 891160509 1227 15446 SH SOLE 0 0 0 15446 TOYOTA MOTOR CORP ADS 892331307 208 1153 SH SOLE 0 0 0 1153 TRAVELERS COMPANIES INC COM 89417E109 457 2503 SH SOLE 0 0 0 2503 TRUIST FINL CORP COM 89832Q109 1790 31570 SH SOLE 0 0 0 31570 UNION PAC CORP COM 907818108 51965 190201 SH SOLE 0 0 0 190201 UNITED PARCEL SERVICE INC CL B 911312106 8739 40751 SH SOLE 0 0 0 40751 UNITEDHEALTH GROUP INC COM 91324P102 8709 17077 SH SOLE 0 0 0 17077 US BANCORP DEL COM NEW 902973304 2225 41861 SH SOLE 0 0 0 41861 VALERO ENERGY CORP COM 91913Y100 36916 363565 SH SOLE 0 0 0 363565 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 428 5488 SH SOLE 0 0 0 5488 VANGUARD INDEX FDS GROWTH ETF 922908736 4308 14979 SH SOLE 0 0 0 14979 VANGUARD INDEX FDS SMALL CP ETF 922908751 249 1173 SH SOLE 0 0 0 1173 VANGUARD INDEX FDS TOTAL STK MKT 922908769 981 4310 SH SOLE 0 0 0 4310 VANGUARD INDEX FDS VALUE ETF 922908744 271 1832 SH SOLE 0 0 0 1832 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 546 3651 SH SOLE 0 0 0 3651 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 699 1684 SH SOLE 0 0 0 1684 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 405 7849 SH SOLE 0 0 0 7849 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 358 4579 SH SOLE 0 0 0 4579 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7327 45184 SH SOLE 0 0 0 45184 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1365 12163 SH SOLE 0 0 0 12163 VERISIGN INC COM 92343E102 377 1693 SH SOLE 0 0 0 1693 VERISK ANALYTICS INC COM 92345Y106 929 4329 SH SOLE 0 0 0 4329 VERIZON COMMUNICATIONS INC COM 92343V104 2100 41225 SH SOLE 0 0 0 41225 VISA INC COM CL A 92826C839 8726 39345 SH SOLE 0 0 0 39345 WALMART INC COM 931142103 1032 6932 SH SOLE 0 0 0 6932 WASTE MGMT INC DEL COM 94106L109 1647 10389 SH SOLE 0 0 0 10389 WATSCO INC COM 942622200 612 2009 SH SOLE 0 0 0 2009 WEC ENERGY GROUP INC COM 92939U106 1932 19355 SH SOLE 0 0 0 19355 WELLS FARGO CO NEW COM 949746101 486 10029 SH SOLE 0 0 0 10029 WELLTOWER INC COM 95040Q104 497 5165 SH SOLE 0 0 0 5165 XCEL ENERGY INC COM 98389B100 239 3309 SH SOLE 0 0 0 3309 XYLEM INC COM 98419M100 1001 11736 SH SOLE 0 0 0 11736 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 258 623 SH SOLE 0 0 0 623 ZIMMER BIOMET HOLDINGS INC COM 98956P102 203 1586 SH SOLE 0 0 0 1586