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