0001487438-26-000003.txt : 20260430
0001487438-26-000003.hdr.sgml : 20260430
20260430112714
ACCESSION NUMBER: 0001487438-26-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260430
DATE AS OF CHANGE: 20260430
EFFECTIVENESS DATE: 20260430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DONALDSON CAPITAL MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001487438
ORGANIZATION NAME:
EIN: 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: 26921540
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
X0202
13F-HR
LIVE
false
false
false
0001487438
XXXXXXXX
03-31-2026
03-31-2026
DONALDSON CAPITAL MANAGEMENT, LLC
20 NORTHWEST FIRST STREET
5TH FLOOR
EVANSVILLE
IN
47708
13F HOLDINGS REPORT
028-15535
000010613
028-15535
N
Jared Calvert
Compliance Consultant
8592871657
Jared Calvert
Covington
KY
04-30-2026
0
235
3089684150
false
INFORMATION TABLE
2
DCM_26Q1.xml
ABBOTT LABORATORIES
COM
002824100
1873962
18252
SH
SOLE
0
0
0
18252
ABBVIE INC
COM
00287Y109
104842034
482055
SH
SOLE
0
940
0
481115
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5139434
25919
SH
SOLE
0
0
0
25919
ADVANCED MICRO DEVICES INC
COM
007903107
397909
1956
SH
SOLE
0
0
0
1956
AFLAC INC
COM
001055102
5785586
52735
SH
SOLE
0
0
0
52735
AIR PRODUCTS AND CHEMICALS I
COM
009158106
3043275
10476
SH
SOLE
0
0
0
10476
ALLSTATE CORP
COM
020002101
6853225
33053
SH
SOLE
0
0
0
33053
ALPHABET INC
CAP STK CL C
02079K107
3122597
10885
SH
SOLE
0
0
0
10885
ALPHABET INC
CAP STK CL A
02079K305
18730491
65136
SH
SOLE
0
0
0
65136
AMAZON COM INC
COM
023135106
17418870
83636
SH
SOLE
0
0
0
83636
AMERICAN ELEC PWR CO INC
COM
025537101
692102
5280
SH
SOLE
0
0
0
5280
AMERICAN EXPRESS CO
COM
025816109
205594
680
SH
SOLE
0
0
0
680
AMGEN INC
COM
031162100
2927447
8320
SH
SOLE
0
0
0
8320
AMPHENOL CORP
CL A
032095101
3348740
26504
SH
SOLE
0
0
0
26504
ANALOG DEVICES INC
COM
032654105
396721
1247
SH
SOLE
0
0
0
1247
APPLE INC
COM
037833100
143601727
565829
SH
SOLE
0
824
0
565005
APPLOVIN CORP
COM CL A
03831W108
8316210
20895
SH
SOLE
0
0
0
20895
ASML HLDG NV
N Y REGISTRY SHS
N07059210
254920
193
SH
SOLE
0
0
0
193
AT&T INC
COM
00206R102
1137754
39246
SH
SOLE
0
0
0
39246
AUTOMATIC DATA PROCESSING IN
COM
053015103
6838291
33656
SH
SOLE
0
0
0
33656
AUTOZONE INC
COM
053332102
1428801
423
SH
SOLE
0
0
0
423
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
718140
1
SH
SOLE
0
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6337420
13225
SH
SOLE
0
0
0
13225
BEST BUY INC
COM
086516101
822595
12813
SH
SOLE
0
45
0
12768
BLACKROCK INC
COM
09290D101
7065563
7347
SH
SOLE
0
0
0
7347
BP PLC
SPONSORED ADR
055622104
412707
8781
SH
SOLE
0
0
0
8781
BRISTOL-MYERS SQUIBB CO
COM
110122108
3943902
65027
SH
SOLE
0
102
0
64925
BROADCOM INC
COM
11135F101
153754079
496766
SH
SOLE
0
1260
0
495506
CADENCE DESIGN SYSTEM INC
COM
127387108
2029562
7304
SH
SOLE
0
0
0
7304
CARRIER GLOBAL CORPORATION
COM
14448C104
266938
4741
SH
SOLE
0
0
0
4741
CATERPILLAR INC
COM
149123101
2891895
4082
SH
SOLE
0
0
0
4082
CENCORA INC
COM
03073E105
43378896
138088
SH
SOLE
0
204
0
137884
CHEVRON CORPORATION
COM
166764100
40263169
194602
SH
SOLE
0
432
0
194170
CINCINNATI FINL CORP
COM
172062101
3435302
21832
SH
SOLE
0
832
0
21000
CINTAS CORP
COM
172908105
33379372
197348
SH
SOLE
0
493
0
196855
CISCO SYS INC
COM
17275R102
6112106
78774
SH
SOLE
0
101
0
78673
CITIGROUP INC
COM NEW
172967424
66681163
587965
SH
SOLE
0
1325
0
586640
CME GROUP INC
COM
12572Q105
5308809
17975
SH
SOLE
0
0
0
17975
CNO FINL GROUP INC
COM
12621E103
767535
18693
SH
SOLE
0
0
0
18693
COCA COLA CO
COM
191216100
2696167
35453
SH
SOLE
0
0
0
35453
COLGATE PALMOLIVE CO
COM
194162103
272736
3200
SH
SOLE
0
0
0
3200
COPART INC
COM
217204106
252884
7617
SH
SOLE
0
0
0
7617
COSTCO WHOLESALE CORPORATION
COM
22160K105
82975394
83273
SH
SOLE
0
172
0
83101
CRANE COMPANY
COMMON STOCK
224408104
481023
2813
SH
SOLE
0
0
0
2813
CSX CORP
COM
126408103
1306950
31838
SH
SOLE
0
0
0
31838
CUMMINS INC
COM
231021106
6330586
11766
SH
SOLE
0
0
0
11766
CVS HEALTH CORP
COM
126650100
330647
4604
SH
SOLE
0
0
0
4604
DANAHER CORP DEL
COM
235851102
202605
1069
SH
SOLE
0
0
0
1069
DEERE & CO
COM
244199105
365024
648
SH
SOLE
0
0
0
648
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
533703
13734
SH
SOLE
0
0
0
13734
DISNEY WALT CO
COM
254687106
474397
4922
SH
SOLE
0
0
0
4922
DOMINION ENERGY INC
COM
25746U109
1540620
24921
SH
SOLE
0
85
0
24836
DUKE ENERGY CORP NEW
COM NEW
26441C204
2529132
19315
SH
SOLE
0
47
0
19268
EATON CORP PLC
SHS
G29183103
25484741
71252
SH
SOLE
0
175
0
71077
ECOLAB INC
COM
278865100
4915192
18477
SH
SOLE
0
0
0
18477
ELEVANCE HEALTH INC FORMERLY
COM
036752103
361167
1234
SH
SOLE
0
0
0
1234
ELI LILLY & CO
COM
532457108
68028578
73963
SH
SOLE
0
153
0
73810
EMERSON ELEC CO
COM
291011104
536265
4093
SH
SOLE
0
0
0
4093
ENBRIDGE INC
COM
29250N105
2109240
38959
SH
SOLE
0
120
0
38839
EQUIFAX INC
COM
294429105
468002
2599
SH
SOLE
0
0
0
2599
ERIE INDTY CO
CL A
29530P102
1374666
5470
SH
SOLE
0
0
0
5470
EXTRA SPACE STORAGE INC
COM
30225T102
1402579
10696
SH
SOLE
0
30
0
10666
EXXON MOBIL CORP
COM
30231G102
17009268
100255
SH
SOLE
0
44
0
100211
FASTENAL CO
COM
311900104
65052440
1401992
SH
SOLE
0
3382
0
1398610
FEDEX CORP
COM
31428X106
326364
916
SH
SOLE
0
0
0
916
FIRST FINANCIAL CORPORATION
COM
320218100
600779
9506
SH
SOLE
0
0
0
9506
FIRST INTERNET BANCORP
COM
320557101
290415
14250
SH
SOLE
0
0
0
14250
GE AEROSPACE
COM NEW
369604301
584077
2058
SH
SOLE
0
0
0
2058
GE VERNOVA INC
COM
36828A101
493189
565
SH
SOLE
0
0
0
565
GENERAL DYNAMICS CORP
COM
369550108
53581411
156114
SH
SOLE
0
374
0
155740
GENUINE PARTS CO
COM
372460105
339635
3212
SH
SOLE
0
0
0
3212
GILEAD SCIENCES INC
COM
375558103
2392565
17167
SH
SOLE
0
62
0
17105
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
648674
5184
SH
SOLE
0
0
0
5184
GOLDMAN SACHS GROUP INC
COM
38141G104
63516707
75080
SH
SOLE
0
163
0
74917
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
41653L503
741406
19138
SH
SOLE
0
0
0
19138
HDFC BANK LTD
SPONSORED ADS
40415F101
7271827
292276
SH
SOLE
0
0
0
292276
HOME DEPOT INC
COM
437076102
63257146
192335
SH
SOLE
0
366
0
191969
HONEYWELL INTL INC
COM
438516106
702910
3110
SH
SOLE
0
0
0
3110
HUNTINGTON BANCSHARES INC
COM
446150104
1294615
82723
SH
SOLE
0
294
0
82429
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
8376747
124896
SH
SOLE
0
0
0
124896
INTERNATIONAL BUSINESS MACHS
COM
459200101
38263427
157859
SH
SOLE
0
370
0
157489
INTERNATIONAL PAPER CO
COM
460146103
1020092
28574
SH
SOLE
0
93
0
28481
INTUIT
COM
461202103
589766
1364
SH
SOLE
0
0
0
1364
INTUITIVE SURGICAL INC
COM NEW
46120E602
253084
549
SH
SOLE
0
0
0
549
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
3269762
121282
SH
SOLE
0
0
0
121282
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
276173
1439
SH
SOLE
0
0
0
1439
INVESCO QQQ TR
UNIT SER 1
46090E103
881931
1528
SH
SOLE
0
0
0
1528
INVESCO QQQ TR
UNIT SER 1
46090E103
3463080
6000
SH
Put
SOLE
0
0
0
6000
ISHARES BITCOIN TRUST ETF
SHS BEN INT
46438F101
282810
7361
SH
SOLE
0
0
0
7361
ISHARES GOLD TR
ISHARES NEW
464285204
201622
2287
SH
SOLE
0
0
0
2287
ISHARES INC
CORE MSCI EMKT
46434G103
297135
4260
SH
SOLE
0
0
0
4260
ISHARES TR
PFD AND INCM SEC
464288687
1620999
53463
SH
SOLE
0
0
0
53463
ISHARES TR
IBOXX INV CP ETF
464287242
13090978
120112
SH
SOLE
0
0
0
120112
ISHARES TR
NATIONAL MUN ETF
464288414
2454719
23125
SH
SOLE
0
0
0
23125
ISHARES TR
MSCI USA QLT FCT
46432F339
590967
3081
SH
SOLE
0
0
0
3081
ISHARES TR
MSCI USA MIN VOL
46429B697
317449
3423
SH
SOLE
0
0
0
3423
ISHARES TR
SHRT NAT MUN ETF
464288158
464021
4357
SH
SOLE
0
0
0
4357
ISHARES TR
RUS 1000 GRW ETF
464287614
298480
700
SH
Put
SOLE
0
0
0
700
ISHARES TR
MSCI EAFE ETF
464287465
387257
3987
SH
SOLE
0
0
0
3987
ISHARES TR
ULTRA SHORT DUR
46434V878
97488991
1925899
SH
SOLE
0
0
0
1925899
ISHARES TR
CORE S&P MCP ETF
464287507
8644347
128008
SH
SOLE
0
0
0
128008
ISHARES TR
CORE MSCI EAFE
46432F842
904494
9991
SH
SOLE
0
0
0
9991
ISHARES TR
S&P 500 VAL ETF
464287408
704121
3335
SH
SOLE
0
0
0
3335
ISHARES TR
CORE US AGGBD ET
464287226
14676284
147842
SH
SOLE
0
0
0
147842
ISHARES TR
US AER DEF ETF
464288760
310406
1419
SH
SOLE
0
0
0
1419
ISHARES TR
RUS 1000 GRW ETF
464287614
1653579
3878
SH
SOLE
0
0
0
3878
ISHARES TR
RUSSELL 2000 ETF
464287655
541632
2184
SH
SOLE
0
0
0
2184
ISHARES TR
RUS 1000 VAL ETF
464287598
249139
1166
SH
SOLE
0
0
0
1166
ISHARES TR
ISHARES SEMICDTR
464287523
99061506
301410
SH
SOLE
0
677
0
300733
ISHARES TR
FLTG RATE NT ETF
46429B655
1625305
31900
SH
SOLE
0
0
0
31900
ISHARES TR
CORE S&P SCP ETF
464287804
4461295
35888
SH
SOLE
0
0
0
35888
ISHARES TR
JPMORGAN USD EMG
464288281
353271
3761
SH
SOLE
0
0
0
3761
ISHARES TR
CORE S&P500 ETF
464287200
3390813
5191
SH
SOLE
0
0
0
5191
ISHARES TR
MSCI USA MMENTM
46432F396
1293726
5391
SH
SOLE
0
0
0
5391
ISHARES U S ETF TR
SHORT MATURITY M
46431W838
4026797
79992
SH
SOLE
0
0
0
79992
ISHARES U S ETF TR
SHORT DURATION B
46431W507
20950542
412128
SH
SOLE
0
0
0
412128
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
46641Q837
21467464
424174
SH
SOLE
0
0
0
424174
JOHNSON & JOHNSON
COM
478160104
8419619
34445
SH
SOLE
0
0
0
34445
JPMORGAN CHASE & CO
COM
46625H100
100696752
342320
SH
SOLE
0
681
0
341639
KARMAN HLDGS INC
COMMON STOCK
485924104
280289712
3501433
SH
SOLE
0
0
0
3501433
KLA CORP
COM NEW
482480100
207610
141
SH
SOLE
0
0
0
141
L3HARRIS TECHNOLOGIES INC
COM
502431109
562940
1631
SH
SOLE
0
0
0
1631
LENNOX INTL INC
COM
526107107
1367292
2946
SH
SOLE
0
0
0
2946
LINDE PLC
SHS
G54950103
203262
410
SH
SOLE
0
0
0
410
LOCKHEED MARTIN CORP
COM
539830109
10284184
17016
SH
SOLE
0
9
0
17007
LPL FINL HLDGS INC
COM
50212V100
8543064
28398
SH
SOLE
0
0
0
28398
MARKEL GROUP INC
COM
570535104
8090774
4227
SH
SOLE
0
0
0
4227
MARSH & MCLENNAN COS INC
COM
571748102
989532
5705
SH
SOLE
0
0
0
5705
MASTEC INC
COM
576323109
353914
1100
SH
SOLE
0
0
0
1100
MASTERCARD INCORPORATED
CL A
57636Q104
12449009
24915
SH
SOLE
0
0
0
24915
MCDONALDS CORP
COM
580135101
65651074
211239
SH
SOLE
0
492
0
210747
MCKESSON CORP
COM
58155Q103
423682
490
SH
SOLE
0
0
0
490
MERCADOLIBRE INC
COM
58733R102
8800712
5090
SH
SOLE
0
0
0
5090
MERCK & CO INC
COM
58933Y105
94446866
785160
SH
SOLE
0
1891
0
783269
META PLATFORMS INC
CL A
30303M102
8731036
15261
SH
SOLE
0
0
0
15261
MICRON TECHNOLOGY INC
COM
595112103
7316601
21657
SH
SOLE
0
0
0
21657
MICROSOFT CORP
COM
594918104
102663329
277341
SH
SOLE
0
396
0
276945
MOODYS CORP
COM
615369105
12993971
29786
SH
SOLE
0
0
0
29786
MORGAN STANLEY
COM NEW
617446448
76312251
463707
SH
SOLE
0
1126
0
462581
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2648122
6102
SH
SOLE
0
0
0
6102
MSCI INC
COM
55354G100
884515
1641
SH
SOLE
0
0
0
1641
NASDAQ INC
COM
631103108
403907
4758
SH
SOLE
0
0
0
4758
NETFLIX INC.
COM
64110L106
396715
4126
SH
SOLE
0
0
0
4126
NEXTERA ENERGY INC
COM
65339F101
8443498
90908
SH
SOLE
0
0
0
90908
NIKE INC
CL B
654106103
508393
9625
SH
SOLE
0
0
0
9625
NORTHROP GRUMMAN CORP
COM
666807102
4186615
6137
SH
SOLE
0
0
0
6137
NOVO-NORDISK A S
ADR
670100205
566612
15418
SH
SOLE
0
0
0
15418
NVIDIA CORPORATION
COM
67066G104
15277330
87599
SH
SOLE
0
0
0
87599
OMNICOM GROUP INC
COM
681919106
1114211
14795
SH
SOLE
0
52
0
14743
ONEOK INC NEW
COM
682680103
2135012
23620
SH
SOLE
0
67
0
23553
ORACLE CORP
COM
68389X105
251523
1710
SH
SOLE
0
0
0
1710
OREILLY AUTOMOTIVE INC
COM
67103H107
5691927
61661
SH
SOLE
0
0
0
61661
PACCAR INC
COM
693718108
56056974
485342
SH
SOLE
0
1327
0
484015
PAYCHEX INC
COM
704326107
51204849
555849
SH
SOLE
0
1405
0
554444
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
275615
1843
SH
SOLE
0
0
0
1843
PEPSICO INC
COM
713448108
2630375
16938
SH
SOLE
0
30
0
16908
PFIZER INC
COM
717081103
1384492
49305
SH
SOLE
0
162
0
49143
PHILLIPS 66
COM
718546104
262521
1441
SH
SOLE
0
0
0
1441
PIMCO ETF TR
MTG BKD SECS ACT
72201R569
226027
4557
SH
SOLE
0
0
0
4557
PNC FINL SVCS GROUP INC
COM
693475105
1892579
9095
SH
SOLE
0
32
0
9063
PRICE T ROWE GROUP INC
COM
74144T108
36103117
400523
SH
SOLE
0
982
0
399541
PROCTER & GAMBLE CO
COM
742718109
1045741
7240
SH
SOLE
0
0
0
7240
PROGRESSIVE CORP
COM
743315103
664329
3351
SH
SOLE
0
0
0
3351
PROSHARES TR
PSHS ULTRA QQQ
74347R206
1708000
28000
SH
SOLE
0
0
0
28000
PROSHARES TR
S&P 500 DV ARIST
74348A467
1693848
15978
SH
SOLE
0
0
0
15978
PROSHARES TR
PSHS ULT S&P 500
74347R107
1249270
24080
SH
SOLE
0
0
0
24080
PRUDENTIAL FINL INC
COM
744320102
1405095
14383
SH
SOLE
0
44
0
14339
REPUBLIC SVCS INC
COM
760759100
2041266
9320
SH
SOLE
0
0
0
9320
ROLLINS INC
COM
775711104
1502113
28124
SH
SOLE
0
0
0
28124
ROSS STORES INC
COM
778296103
329927
1523
SH
SOLE
0
0
0
1523
ROYAL BK CDA
COM
780087102
1504770
9301
SH
SOLE
0
0
0
9301
RTX CORPORATION
COM
75513E101
74266357
384999
SH
SOLE
0
736
0
384263
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2215783
89527
SH
SOLE
0
0
0
89527
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1101211
37868
SH
SOLE
0
0
0
37868
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
361564
14102
SH
SOLE
0
0
0
14102
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
5543485
220856
SH
SOLE
0
0
0
220856
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
8609896
280635
SH
SOLE
0
0
0
280635
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
24723243
848721
SH
SOLE
0
0
0
848721
SCHWAB STRATEGIC TR
MUN BD ETF
808524649
1829260
71792
SH
SOLE
0
0
0
71792
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
670932
21671
SH
SOLE
0
0
0
21671
SELECT SECTOR SPDR TR
STATE STREET IND
81369Y704
1070720
6620
SH
SOLE
0
0
0
6620
SELECT SECTOR SPDR TR
STATE STREET COM
81369Y852
126666765
1142583
SH
SOLE
0
2049
0
1140534
SELECT SECTOR SPDR TR
STATE STREET UTI
81369Y886
504423
10992
SH
SOLE
0
0
0
10992
SELECT SECTOR SPDR TR
STATE STREET TEC
81369Y803
8251470
62088
SH
SOLE
0
0
0
62088
SELECT SECTOR SPDR TR
STATE STREET ENE
81369Y506
780359
12738
SH
SOLE
0
0
0
12738
SELECT SECTOR SPDR TR
STATE STREET HEA
81369Y209
389444
2656
SH
SOLE
0
0
0
2656
SELECT SECTOR SPDR TR
STATE STREET FIN
81369Y605
824905
16709
SH
SOLE
0
0
0
16709
SOMNIGROUP INTERNATIONAL INC
COM
88023U101
7945178
107483
SH
SOLE
0
0
0
107483
SOUTHERN CO
COM
842587107
2493464
25834
SH
SOLE
0
63
0
25771
SPDR GOLD TR
GOLD SHS
78463V107
273664
636
SH
SOLE
0
0
0
636
SPDR INDEX SHS FDS
STATE STREET SPD
78463X889
381543
8358
SH
SOLE
0
0
0
8358
SPDR SERIES TRUST
STATE STREET SPD
78464A805
317900
4021
SH
SOLE
0
0
0
4021
SPDR SERIES TRUST
STATE STREET SPD
78464A508
233789
4132
SH
SOLE
0
0
0
4132
SPDR SERIES TRUST
STATE STREET SPD
78464A763
1494963
10244
SH
SOLE
0
0
0
10244
SPDR SERIES TRUST
STATE STREET SPD
78468R663
380306
4150
SH
SOLE
0
0
0
4150
SPDR SERIES TRUST
STATE STREET SPD
78464A854
757287
9894
SH
SOLE
0
0
0
9894
SPDR SERIES TRUST
STATE STREET SPD
78464A409
396046
4045
SH
SOLE
0
0
0
4045
STARBUCKS CORP
COM
855244109
972141
10851
SH
SOLE
0
0
0
10851
STATE STR SPDR DOW JONES IND
UT SER 1
78467X109
318803
688
SH
SOLE
0
0
0
688
STATE STR SPDR S&P 500 ETF T
TR UNIT
78462F103
3506636
5392
SH
SOLE
0
0
0
5392
STRYKER CORPORATION
COM
863667101
629907
1917
SH
SOLE
0
0
0
1917
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS
874039100
8894879
26320
SH
SOLE
0
0
0
26320
TARGET CORP
COM
87612E106
1356228
11190
SH
SOLE
0
49
0
11141
TE CONNECTIVITY PLC
ORD SHS
G87052109
306423
1466
SH
SOLE
0
0
0
1466
TESLA INC
COM
88160R101
916364
2465
SH
SOLE
0
0
0
2465
TEXAS INSTRS INC
COM
882508104
2971904
15308
SH
SOLE
0
0
0
15308
TJX COS INC NEW
COM
872540109
991453
6208
SH
SOLE
0
0
0
6208
TORONTO DOMINION BK ONT
COM NEW
891160509
1774663
19019
SH
SOLE
0
67
0
18952
TOYOTA MOTOR CORP
ADS
892331307
206090
1000
SH
SOLE
0
0
0
1000
TRAVELERS COMPANIES INC
COM
89417E109
475216
1629
SH
SOLE
0
0
0
1629
UBER TECHNOLOGIES INC
COM
90353T100
8884937
123522
SH
SOLE
0
0
0
123522
UNION PAC CORP
COM
907818108
900429
3711
SH
SOLE
0
0
0
3711
UNITED PARCEL SVCS INC
CL B
911312106
1766019
17951
SH
SOLE
0
41
0
17910
UNITEDHEALTH GROUP INC
COM
91324P102
837121
3094
SH
SOLE
0
0
0
3094
VALERO ENERGY CORP
COM
91913Y100
4424452
17907
SH
SOLE
0
23
0
17884
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
295726
5898
SH
SOLE
0
0
0
5898
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
11231735
18796
SH
SOLE
0
0
0
18796
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
753309
2348
SH
SOLE
0
0
0
2348
VANGUARD INDEX FDS
MID CAP ETF
922908629
872453
3038
SH
SOLE
0
0
0
3038
VANGUARD INDEX FDS
GROWTH ETF
922908736
5660223
12959
SH
SOLE
0
0
0
12959
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
620626
8264
SH
SOLE
0
0
0
8264
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
217071
4351
SH
SOLE
0
0
0
4351
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
10265515
47733
SH
SOLE
0
0
0
47733
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
420108
6556
SH
SOLE
0
0
0
6556
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
4879927
32950
SH
SOLE
0
0
0
32950
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
2097211
22254
SH
SOLE
0
0
0
22254
VERIZON COMMUNICATIONS INC
COM
92343V104
2438643
48579
SH
SOLE
0
123
0
48456
VISA INC
COM CL A
92826C839
14001561
46326
SH
SOLE
0
0
0
46326
WALMART INC
COM
931142103
1767383
14221
SH
SOLE
0
0
0
14221
WASTE MGMT INC DEL
COM
94106L109
1313939
5718
SH
SOLE
0
0
0
5718
WATSCO INC
COM
942622200
59166331
162639
SH
SOLE
0
357
0
162282
WEC ENERGY GROUP INC
COM
92939U106
51176497
442053
SH
SOLE
0
1038
0
441015
WELLS FARGO & CO
COM
949746101
306260
3847
SH
SOLE
0
0
0
3847
WHIRLPOOL CORP
COM
963320106
463550
8597
SH
SOLE
0
35
0
8562
XCEL ENERGY INC
COM
98389B100
38427206
483726
SH
SOLE
0
1301
0
482425