Filling information for 1ST SOURCE BANK as Treemap, investor disclosed 250 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 407139 | 2624 | |
| 336901103 | 336901103 | 1ST SOURCE CORP | COM | 319401737 | 7402126 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 3047559 | 28994 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 4348205 | 42941 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 4792734 | 30073 | |
| G1151C101 | G1151C101 | ACCENTURE PLC CL A | SHS CLASS A | 376412 | 1317 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD, INC | COM | 2080094 | 24303 | |
| 00724F101 | 00724F101 | ADOBE INC | COM | 787696 | 2044 | |
| 009158106 | 009158106 | AIR PRODUCTS & CHEMICALS INC | COM | 2688286 | 9360 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 4316049 | 38950 | |
| 02079K305 | 02079K305 | ALPHABET INC CL A | CAP STK CL A | 11847210 | 114212 | |
| 02079K107 | 02079K107 | ALPHABET INC CL C | CAP STK CL C | 6098976 | 58644 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 258886 | 5802 | |
| 023135106 | 023135106 | AMAZON.COM INC | COM | 9688292 | 93797 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR INC | COM | 2520969 | 27706 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 6077253 | 36843 | |
| 026874784 | 026874784 | AMERICAN INTERNATIONAL GROUP | COM NEW | 227476 | 4517 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP REIT | COM | 379459 | 1857 | |
| 030420103 | 030420103 | AMERICAN WATER WORKS CO INC | COM | 3240945 | 22124 | |
| 031162100 | 031162100 | AMGEN INC | COM | 842982 | 3487 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 403709 | 2047 | |
| 037833100 | 037833100 | APPLE INC | COM | 31604899 | 191661 | |
| 038222105 | 038222105 | APPLIED MATERIALS INC | COM | 290370 | 2364 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 627243 | 7874 | |
| 046353108 | 046353108 | ASTRAZENECA PLC SPONS ADR | SPONSORED ADR | 207258 | 2986 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1393392 | 72384 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC | COM | 7559402 | 33955 | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | COM | 2967793 | 103769 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 479500 | 11822 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 370995 | 8283 | |
| 075887109 | 075887109 | BECTON DICKINSON | COM | 339130 | 1370 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 4824223 | 15624 | |
| 09247X101 | 09247X101 | BLACKROCK INC CL A | COM | 810304 | 1211 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 2725060 | 31023 | |
| 097023105 | 097023105 | BOEING CO | COM | 2202474 | 10368 | |
| 055622104 | 055622104 | BP PLC SPONS ADR | SPONSORED ADR | 1302935 | 34342 | |
| 110122108 | 110122108 | BRISTOL MYERS SQUIBB CO | COM | 2985390 | 43073 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 2550763 | 3976 | |
| 127055101 | 127055101 | CABOT CORP | COM | 896152 | 11693 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 506908 | 6714 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORP | COM | 436272 | 9536 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 2267347 | 9908 | |
| 808513105 | 808513105 | CHARLES SCHWAB CORP | COM | 1281634 | 24468 | |
| 166764100 | 166764100 | CHEVRON CORPORATION | COM | 8332254 | 51068 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 1552835 | 909 | |
| H1467J104 | H1467J104 | CHUBB LTD | COM | 487003 | 2508 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 212833 | 460 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | COM | 5065656 | 96904 | |
| 189054109 | 189054109 | CLOROX COMPANY | COM | 286098 | 1808 | |
| 12572Q105 | 12572Q105 | CME GROUP INC. | COM | 327499 | 1710 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1216346 | 19609 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 444667 | 7298 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 203581 | 2709 | |
| 20030N101 | 20030N101 | COMCAST CORP-CL A | CL A | 931676 | 24576 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 4582113 | 46186 | |
| 219350105 | 219350105 | CORNING INC | COM | 493602 | 13991 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 1322055 | 21921 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | COM | 6400183 | 12881 | |
| 126408103 | 126408103 | CSX CORP | COM | 424908 | 14192 | |
| 126501105 | 126501105 | CTS CORP | COM | 2836580 | 57351 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 418757 | 1753 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 977548 | 13155 | |
| 235851102 | 235851102 | DANAHER CORP | COM | 6006617 | 23832 | |
| 244199105 | 244199105 | DEERE & CO | COM | 2742349 | 6642 | |
| 252131107 | 252131107 | DEXCOM | COM | 220742 | 1900 | |
| 253868103 | 253868103 | DIGITAL REALTY TRUST INC REIT | COM | 533037 | 5422 | |
| 254687106 | 254687106 | DISNEY WALT CO NEW | COM | 5994482 | 59867 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 356148 | 2481 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 485131 | 8677 | |
| 260557103 | 260557103 | DOW INC | COM | 1388700 | 25332 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP | COM NEW | 1017662 | 10549 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 1507385 | 21003 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 433319 | 2529 | |
| 278642103 | 278642103 | EBAY INC | COM | 568602 | 12815 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 945273 | 11426 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 1080094 | 2349 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 456701 | 5241 | |
| 29250N105 | 29250N105 | ENBRIDGE INCORPORATED | COM | 896601 | 23502 | |
| 81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR | ENERGY | 720869 | 8703 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER LP | COM UT LTD PTN | 267407 | 21444 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 598369 | 5220 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 5476969 | 49945 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 237509 | 338 | |
| 31428X106 | 31428X106 | FEDEX CORPORATION | COM | 531239 | 2325 | |
| 33733F101 | 33733F101 | FIRST TRUST MULTI CAP GROWTH | COM SHS | 220343 | 2250 | |
| 33733E203 | 33733E203 | FIRST TRUST NYSE ARCA BIOTEC | NY ARCA BIOTECH | 727702 | 4694 | |
| 33734H106 | 33734H106 | FIRST TRUST VALUE LINE DVD | SHS | 8119188 | 202171 | |
| 337738108 | 337738108 | FISERV INC | COM | 532936 | 4715 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 1824297 | 26761 | |
| 33740F581 | 33740F581 | FT CBOE VEST NASDAQ-100 BUFF | CBOE VEST NAS100 | 499050 | 22500 | |
| 33740F672 | 33740F672 | FT CBOE VEST US DEEP BUFF OCT | VEST US EQT DEP | 756165 | 23034 | |
| 33740U885 | 33740U885 | FT CBOE VEST US EQ BUFF APR ET | CBOE VEST US EQT | 210577 | 6817 | |
| 33740F623 | 33740F623 | FT CBOE VEST US EQ BUFF JAN | FT CBOE VEST BFR | 204019 | 5850 | |
| 33740F664 | 33740F664 | FT CBOE VEST US EQ BUFF OCT | VEST US EQTY BUF | 254042 | 7248 | |
| 33740U307 | 33740U307 | FT CBOE VEST US EQ BUFF SERP | FT CBOE VEST US | 314175 | 8885 | |
| 33740F698 | 33740F698 | FT CBOE VEST US EQ DEEP BUF | CBOE VEST US EQT | 266029 | 8226 | |
| 33740F631 | 33740F631 | FT CBOE VEST US EQ DEEP JAN | CBOE VEST US EQT | 208077 | 6682 | |
| 33740F847 | 33740F847 | FT CBOE VEST US EQUITY BUFF | CBOE EQT BUFER | 1802843 | 47950 | |
| 33740F839 | 33740F839 | FT CBOE VEST US EQUITY DEEP | CBOE EQT DEP NOV | 672960 | 19637 | |
| 33740F771 | 33740F771 | FT CBOE VEST US EQY DEEP BUF | US EQT DEEP DUFR | 1353635 | 40255 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 354862 | 4326 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 1866986 | 8181 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 1263641 | 13218 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 625995 | 7325 | |
| 37940X102 | 37940X102 | GLOBAL PAYMENTS INC | COM | 786564 | 7474 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 799020 | 1160 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 2262902 | 8582 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 7629147 | 25851 | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | COM | 18223865 | 95353 | |
| 440407104 | 440407104 | HORIZON BANCORP INC/IN | COM | 908789 | 82169 | |
| 444859102 | 444859102 | HUMANA INC | COM | 655856 | 1351 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 760781 | 3125 | |
| 458140100 | 458140100 | INTEL CORP | COM | 1730367 | 52965 | |
| 459200101 | 459200101 | INTL. BUSINESS MACHINES CORP | COM | 4676374 | 35673 | |
| 461202103 | 461202103 | INTUIT INC | COM | 578687 | 1298 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 3140237 | 12292 | |
| 46090E103 | 46090E103 | INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 1564534 | 4875 | |
| 464287556 | 464287556 | ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 2341929 | 18132 | |
| 46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 1822398 | 27261 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 1168700 | 2843 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 13538659 | 54120 | |
| 464287804 | 464287804 | ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 23019338 | 238049 | |
| 464287226 | 464287226 | ISHARES CORE U.S. AGGREGATE | CORE US AGGBD ET | 4510404 | 45267 | |
| 46435G516 | 46435G516 | ISHARES ESG AWARE MSCI EAFE ET | ESG AW MSCI EAFE | 651230 | 9065 | |
| 46435G425 | 46435G425 | ISHARES ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 976136 | 10792 | |
| 46435U663 | 46435U663 | ISHARES ESG AWARE MSCI USA SM- | ESG AWARE MSCI | 241532 | 7106 | |
| 46434VAX8 | 46434VAX8 | ISHARES IBONDS DEC 2023 TERM C | IBONDS DEC23 ETF | 275528 | 10938 | |
| 464287242 | 464287242 | ISHARES IBOXX INV GRD CORP BON | IBOXX INV CP ETF | 350642 | 3199 | |
| 464288513 | 464288513 | ISHARES IBOXX USD HIGH YIELD | IBOXX HI YD ETF | 3734134 | 49426 | |
| 464288612 | 464288612 | ISHARES INTERMEDIATE GOV/CR ET | INTRM GOV CR ETF | 6117576 | 58547 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 27474766 | 384155 | |
| 464288877 | 464288877 | ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 17581351 | 362278 | |
| 464287234 | 464287234 | ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 7689018 | 194856 | |
| 46434G764 | 46434G764 | ISHARES MSCI EMR MRK EX CHNA | MSCI EMRG CHN | 18621877 | 377496 | |
| 464287622 | 464287622 | ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 374107 | 1661 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 150010069 | 613965 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 88312475 | 580011 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 19510894 | 109366 | |
| 464287499 | 464287499 | ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 1042367 | 14908 | |
| 464287481 | 464287481 | ISHARES RUSSELL MIDCAP GRWTH E | RUS MD CP GR ETF | 620051 | 6810 | |
| 464287473 | 464287473 | ISHARES RUSSELL MIDCAP VALUE E | RUS MDCP VAL ETF | 419702 | 3952 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 311049 | 2647 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 13535530 | 87326 | |
| 46625H100 | 46625H100 | JP MORGAN CHASE & CO | COM | 10057456 | 77181 | |
| 493267108 | 493267108 | KEYCORP | COM | 835923 | 66767 | |
| 494368103 | 494368103 | KIMBERLY CLARK CORP | COM | 2162284 | 16110 | |
| 502431109 | 502431109 | L3 HARRIS TECHNOLOGIES INC | COM | 968052 | 4933 | |
| 511656100 | 511656100 | LAKELAND FINL CORP | COM | 3360887 | 53654 | |
| 518439104 | 518439104 | LAUDER ESTEE COS CL-A | CL A | 2707117 | 10984 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 15018787 | 43733 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 2799980 | 5923 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 2295656 | 11480 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 571414 | 1569 | |
| 56585A102 | 56585A102 | MARATHON PETROLEUM CORPORATION | COM | 565882 | 4197 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 752467 | 17378 | |
| 574599106 | 574599106 | MASCO CORP | COM | 680020 | 13677 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC CL A | CL A | 4306045 | 11849 | |
| 81369Y100 | 81369Y100 | MATERIALS SELECT SPDR FUND | SBI MATERIALS | 308847 | 3829 | |
| 577096100 | 577096100 | MATTERPORT INC CL A | COM CL A | 51029 | 18692 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 9723718 | 34776 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 212918 | 598 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1493486 | 18525 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 10903166 | 102483 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CL A | CL A | 807491 | 3810 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 3093301 | 53388 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | COM | 4873483 | 58170 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 26365611 | 91452 | |
| 609207105 | 609207105 | MONDELEZ INTERNATIONAL INC | CL A | 306768 | 4400 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1343340 | 15300 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 2556975 | 33173 | |
| 654106103 | 654106103 | NIKE INC-CLASS B | CL B | 4090289 | 33352 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 738703 | 26420 | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CORP | COM | 7338592 | 34616 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORPORATION | COM | 438634 | 950 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 1354857 | 8771 | |
| 67066G104 | 67066G104 | NVIDIA CORP | COM | 3375739 | 12153 | |
| 680033107 | 680033107 | OLD NATL BANCORP | COM | 294081 | 20394 | |
| 68389X105 | 68389X105 | ORACLE CORPORATION | COM | 4698128 | 50561 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 420143 | 4978 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 3927488 | 19663 | |
| 703343103 | 703343103 | PATRICK INDS INC | COM | 11541639 | 167732 | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC | COM | 1912777 | 25188 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 13869202 | 76079 | |
| 717081103 | 717081103 | PFIZER INC | COM | 4846428 | 118785 | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL | COM | 252072 | 2592 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 699421 | 6899 | |
| 693506107 | 693506107 | PPG INDUSTRIES INC | COM | 202641 | 1517 | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO | COM | 7885774 | 53035 | |
| 743315103 | 743315103 | PROGRESSIVE CORP OHIO | COM | 213732 | 1494 | |
| 746922103 | 746922103 | PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 906314 | 87482 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 3983430 | 31223 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 2582218 | 26368 | |
| 81369Y860 | 81369Y860 | REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 3419597 | 91482 | |
| 760759100 | 760759100 | REPUBLIC SERVICES INC | COM | 241909 | 1789 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 1075788 | 3666 | |
| 78397T103 | 78397T103 | SAB BIOTHERAPEUTICS INC | COM | 4400 | 10000 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 884626 | 4428 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 534994 | 10896 | |
| 808524797 | 808524797 | SCHWAB US DVD EQUITY ETF | US DIVIDEND EQ | 377506 | 5160 | |
| 816851109 | 816851109 | SEMPRA | COM | 245030 | 1621 | |
| 842587107 | 842587107 | SOUTHERN COMPANY | COM | 294741 | 4236 | |
| 78468R622 | 78468R622 | SPDR BLOOMBERG HIGH YIELD BOND | BLOOMBERG HIGH Y | 455096 | 4903 | |
| 78463V107 | 78463V107 | SPDR GOLD TRUST | GOLD SHS | 1764042 | 9628 | |
| 78464A409 | 78464A409 | SPDR PORTFOLIO S&P 500 GROWTH | PRTFLO S&P500 GW | 6270295 | 113264 | |
| 78464A508 | 78464A508 | SPDR PORTFOLIO S&P 500 VALUE E | PRTFLO S&P500 VL | 2309476 | 56716 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | TR UNIT | 69455470 | 169656 | |
| 78464A763 | 78464A763 | SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 115740602 | 935580 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 17103278 | 37310 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 3544690 | 34041 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 203508 | 1800 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 1070513 | 3750 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 2087449 | 27029 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 734072 | 4432 | |
| 81369Y803 | 81369Y803 | TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 233008 | 1543 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INC | COM | 865133 | 4651 | |
| 163851108 | 163851108 | THE CHEMOURS COMPANY | COM | 204131 | 6818 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 439001 | 1718 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 10048435 | 17434 | |
| 872540109 | 872540109 | TJX COS INC | COM | 4728242 | 60340 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 2752331 | 16057 | |
| G9059F118 | G9059F118 | TRINE II ACQ CORP - WTS 12 | *W EXP 99/99/999 | 860 | 86000 | |
| 89832Q109 | 89832Q109 | TRUIST FINANCIAL CORP | COM | 331588 | 9724 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 1210176 | 6013 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE CL B | CL B | 1343575 | 6926 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 778356 | 1647 | |
| 902973304 | 902973304 | US BANCORP NEW | COM NEW | 1494236 | 41449 | |
| 81369Y886 | 81369Y886 | UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 1171849 | 17312 | |
| 922908736 | 922908736 | VANGUARD GROWTH ETF | GROWTH ETF | 767028 | 3075 | |
| 922908629 | 922908629 | VANGUARD IND FD MID-CAP | MID CAP ETF | 281789 | 1336 | |
| 921943858 | 921943858 | VANGUARD MSCI EAFE ETF | VAN FTSE DEV MKT | 28345620 | 627532 | |
| 922042858 | 922042858 | VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 23216425 | 574664 | |
| 92206C664 | 92206C664 | VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 323711 | 4491 | |
| 922908363 | 922908363 | VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 549063 | 1460 | |
| 921932885 | 921932885 | VANGUARD S&P MID CAP 400 ETF | MIDCP 400 IDX | 288251 | 3404 | |
| 922908611 | 922908611 | VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 261161 | 1645 | |
| 922908751 | 922908751 | VANGUARD SMALL-CAP ETF | SMALL CP ETF | 943820 | 4979 | |
| 922908595 | 922908595 | VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 230909 | 1067 | |
| 922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ET | TOTAL STK MKT | 200630 | 983 | |
| 922908744 | 922908744 | VANGUARD VALUE ETF | VALUE ETF | 225810 | 1635 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS | COM | 3009542 | 77386 | |
| 92826C839 | 92826C839 | VISA INC CL A | COM CL A | 3149676 | 13970 | |
| 931142103 | 931142103 | WALMART INC | COM | 3172239 | 21514 | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT INC | COM | 2868365 | 17579 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 398308 | 4202 | |
| 949746101 | 949746101 | WELLS FARGO & CO | COM | 716276 | 19162 | |
| 95058W100 | 95058W100 | WENDY'S CO/THE | COM | 328551 | 15085 | |
| 98850P109 | 98850P109 | YUM CHINA HOLDINGS INC | COM | 771520 | 12171 | |
| 988498101 | 988498101 | YUM! BRANDS INC | COM | 2234133 | 16915 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 1594199 | 12339 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 1153596 | 6931 |