Latest DONALDSON CAPITAL MANAGEMENT, LLC Stock Portfolio
$2.40Billion
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About DONALDSON CAPITAL MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DONALDSON CAPITAL MANAGEMENT, LLC reported an equity portfolio of $2.2 Billions as of 31 Dec, 2023.
The top stock holdings of DONALDSON CAPITAL MANAGEMENT, LLC are MSFT, AAPL, ACWF. The fund has invested 5.1% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in APPLE INC.
The fund managers got completely rid off CORNING INC (GLW), FERGUSON PLC NEW (FERG) and ENERGY TRANSFER L P (ET) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), VANGUARD INDEX FDS (VOO) and TESLA INC (TSLA). DONALDSON CAPITAL MANAGEMENT, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), TEMPUR SEALY INTL INC (TPX) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SHERWIN WILLIAMS CO (SHW), SELECT SECTOR SPDR TR (XLB) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of DONALDSON CAPITAL MANAGEMENT, LLC are MSFT, AAPL, ACWF. The fund has invested 5.1% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in APPLE INC.
The fund managers got completely rid off CORNING INC (GLW), FERGUSON PLC NEW (FERG) and ENERGY TRANSFER L P (ET) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), VANGUARD INDEX FDS (VOO) and TESLA INC (TSLA). DONALDSON CAPITAL MANAGEMENT, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), TEMPUR SEALY INTL INC (TPX) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SHERWIN WILLIAMS CO (SHW), SELECT SECTOR SPDR TR (XLB) and SCHWAB STRATEGIC TR (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR | 40,478,800 |
| KINSALE CAP GROUP INC | 4,976,630 |
| HCA HEALTHCARE INC | 1,867,780 |
| TOYOTA MOTOR CORP | 283,140 |
| FEDEX CORP | 215,351 |
| QUALCOMM INC | 213,679 |
New stocks bought by DONALDSON CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MARSH & MCLENNAN COS INC | 4,090 |
| ISHARES TR | 2,107 |
| WALMART INC | 193 |
| ELEVANCE HEALTH INC | 179 |
| ISHARES TR | 41.33 |
| ISHARES TR | 27.5 |
| EMERSON ELEC CO | 24.97 |
| J P MORGAN EXCHANGE TRADED F | 22.41 |
Additions to existing portfolio by DONALDSON CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CUMMINS INC | -92.75 |
| AIR PRODS & CHEMS INC | -90.45 |
| VALERO ENERGY CORP | -84.01 |
| SELECT SECTOR SPDR TR | -82.2 |
| SHERWIN WILLIAMS CO | -81.82 |
| SELECT SECTOR SPDR TR | -72.4 |
| MORGAN STANLEY | -64.67 |
| LINDE PLC | -48.38 |
DONALDSON CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SELECT SECTOR SPDR TR | -1,680,060 |
| SELECT SECTOR SPDR TR | -762,950 |
| SELECT SECTOR SPDR TR | -898,683 |
| CHENIERE ENERGY INC | -1,449,900 |
| SELECT SECTOR SPDR TR | -523,676 |
| BALL CORP | -447,736 |
| ISHARES TR | -453,354 |
| WEC ENERGY GROUP INC | -397,976 |
DONALDSON CAPITAL MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of DONALDSON CAPITAL MANAGEMENT, LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.93 | 550,887 | 94,466,000 | ADDED | 1.53 | |
| AAXJ | ISHARES TR | 0.08 | 62,269 | 2,006,930 | ADDED | 0.34 | |
| AAXJ | ISHARES TR | 0.04 | 8,675 | 902,027 | ADDED | 27.5 | |
| AAXJ | ISHARES TR | 0.01 | 2,640 | 285,252 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 3.59 | 473,424 | 86,210,400 | ADDED | 0.47 | |
| ABC | CENCORA INC | 0.11 | 10,510 | 2,553,920 | REDUCED | -0.69 | |
| ABT | ABBOTT LABS | 0.26 | 54,362 | 6,178,740 | ADDED | 0.01 | |
| ACN | ACCENTURE PLC IRELAND | 3.31 | 229,458 | 79,532,400 | ADDED | 0.6 | |
| ACWF | ISHARES TR | 4.83 | 2,295,300 | 116,051,000 | ADDED | 12.46 | |
| ACWF | ISHARES TR | 0.01 | 8,432 | 211,221 | ADDED | 0.45 | |
| ADBE | ADOBE INC | 0.31 | 14,579 | 7,356,360 | ADDED | 13.46 | |
| ADI | ANALOG DEVICES INC | 0.01 | 1,864 | 368,692 | REDUCED | -10.81 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.50 | 48,187 | 12,034,200 | ADDED | 3.07 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 6,358 | 547,424 | REDUCED | -12.98 | |
| AFL | AFLAC INC | 2.31 | 645,146 | 55,392,200 | ADDED | 0.12 | |
| AGG | ISHARES TR | 2.32 | 246,737 | 55,742,900 | ADDED | 2,107 | |
| AGG | ISHARES TR | 0.32 | 70,644 | 7,694,500 | ADDED | 8.36 | |
| AGG | ISHARES TR | 0.14 | 33,031 | 3,235,100 | REDUCED | -4.89 | |
| AGG | ISHARES TR | 0.07 | 4,758 | 1,603,680 | REDUCED | -2.6 | |
| AGG | ISHARES TR | 0.03 | 1,443 | 758,628 | ADDED | 41.33 | |
| AGG | ISHARES TR | 0.03 | 3,170 | 666,651 | REDUCED | -2.4 | |
| AGG | ISHARES TR | 0.02 | 5,362 | 428,209 | ADDED | 7.18 | |
| AGG | ISHARES TR | 0.01 | 3,367 | 372,141 | ADDED | 5.02 | |
| AGG | ISHARES TR | 0.01 | 3,909 | 319,711 | REDUCED | -11.68 | |
| ALL | ALLSTATE CORP | 3.15 | 437,894 | 75,760,100 | ADDED | 4.56 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 2,274 | 410,434 | REDUCED | -12.5 | |
| AMGN | AMGEN INC | 0.12 | 10,290 | 2,925,640 | REDUCED | -6.94 | |
| AMPS | ISHARES TR | 0.07 | 33,200 | 1,695,190 | ADDED | 0.18 | |
| AMPS | ISHARES TR | 0.02 | 16,964 | 386,276 | REDUCED | -23.04 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.47 | 63,095 | 11,381,100 | ADDED | 3.31 | |
| AON | AON PLC | 0.01 | 663 | 221,313 | REDUCED | -5.42 | |
| APD | AIR PRODS & CHEMS INC | 0.21 | 20,570 | 4,983,590 | REDUCED | -90.45 | |
| APH | AMPHENOL CORP NEW | 0.01 | 1,921 | 221,586 | REDUCED | -9.85 | |
| AVGO | BROADCOM INC | 3.83 | 69,361 | 91,932,000 | REDUCED | -1.19 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 1,937 | 441,036 | ADDED | 1.84 | |
| AYI | ACUITY BRANDS INC | 0.02 | 2,100 | 564,333 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.01 | 1,343 | 259,186 | REDUCED | -0.52 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.11 | 96,909 | 2,572,930 | REDUCED | -41.84 | |
| BAC | BANK AMERICA CORP | 0.01 | 7,134 | 270,531 | REDUCED | -29.14 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.01 | 2,113 | 313,717 | ADDED | 0.14 | |
| BALL | BALL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.79 | 378,171 | 19,078,700 | ADDED | 22.41 | |
| BBY | BEST BUY INC | 0.03 | 9,590 | 786,668 | ADDED | 0.4 | |
| BIB | PROSHARES TR | 0.05 | 14,000 | 1,224,720 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.04 | 12,000 | 930,240 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.06 | 10,867 | 1,426,120 | REDUCED | -1.73 | |
| BIL | SPDR SER TR | 0.03 | 8,300 | 761,940 | REDUCED | -15.37 | |
| BIL | SPDR SER TR | 0.01 | 4,713 | 344,756 | REDUCED | -0.19 | |
| BIL | SPDR SER TR | 0.01 | 4,421 | 283,607 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 1.80 | 51,763 | 43,154,600 | REDUCED | -1.01 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.44 | 639,855 | 34,699,300 | ADDED | 5.53 | |
| BZQ | PROSHARES TR | 0.18 | 41,743 | 4,233,130 | REDUCED | -16.81 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 6,948 | 403,858 | REDUCED | -9.58 | |
| CAT | CATERPILLAR INC | 0.16 | 10,340 | 3,788,870 | REDUCED | -0.32 | |
| CB | CHUBB LIMITED | 0.01 | 831 | 215,272 | REDUCED | -10.84 | |
| CCRV | ISHARES U S ETF TR | 1.48 | 702,234 | 35,434,700 | REDUCED | -0.48 | |
| CCRV | ISHARES U S ETF TR | 0.02 | 10,511 | 526,786 | REDUCED | -15.94 | |
| CINF | CINCINNATI FINL CORP | 0.14 | 27,129 | 3,368,640 | REDUCED | -12.14 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 3,663 | 329,853 | ADDED | 10.00 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 18,329 | 794,579 | REDUCED | -1.61 | |
| CME | CME GROUP INC | 1.85 | 206,917 | 44,547,200 | ADDED | 7.28 | |
| CMI | CUMMINS INC | 0.18 | 14,680 | 4,325,530 | REDUCED | -92.75 | |
| CNO | CNO FINL GROUP INC | 0.02 | 20,018 | 550,095 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 3.23 | 106,124 | 77,749,800 | ADDED | 0.74 | |
| CPRT | COPART INC | 0.23 | 95,646 | 5,539,820 | ADDED | 6.51 | |
| CR | CRANE COMPANY | 0.02 | 2,813 | 380,121 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.08 | 6,398 | 1,926,910 | REDUCED | -2.25 | |
| CSCO | CISCO SYS INC | 1.42 | 683,936 | 34,135,200 | ADDED | 3.69 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 2,870 | 486,092 | REDUCED | -37.02 | |
| CSX | CSX CORP | 0.22 | 141,253 | 5,236,250 | ADDED | 6.8 | |
| CVS | CVS HEALTH CORP | 0.03 | 9,710 | 774,456 | ADDED | 0.34 | |
| CVX | CHEVRON CORP NEW | 1.65 | 251,512 | 39,673,500 | REDUCED | -0.05 | |
| D | DOMINION ENERGY INC | 0.03 | 12,808 | 630,029 | REDUCED | -1.84 | |
| DE | DEERE & CO | 0.01 | 623 | 255,924 | REDUCED | -5.61 | |
| DHR | DANAHER CORPORATION | 0.01 | 1,469 | 366,749 | ADDED | 5.76 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 529 | 210,377 | REDUCED | -42.93 | |
| DIS | DISNEY WALT CO | 0.07 | 13,171 | 1,611,600 | ADDED | 1.39 | |
| DMXF | ISHARES TR | 0.04 | 8,634 | 869,554 | REDUCED | -12.83 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 14,523 | 1,404,550 | REDUCED | -0.01 | |
| DWMF | WISDOMTREE TR | 0.01 | 6,369 | 320,278 | REDUCED | -0.3 | |
| ECL | ECOLAB INC | 0.26 | 26,681 | 6,160,740 | ADDED | 6.39 | |
| EFX | EQUIFAX INC | 0.05 | 4,214 | 1,127,330 | REDUCED | -1.75 | |
| EL | LAUDER ESTEE COS INC | 0.12 | 18,971 | 2,924,420 | ADDED | 7.21 | |
| ELV | ELEVANCE HEALTH INC | 0.12 | 5,662 | 2,936,150 | ADDED | 179 | |
| EMR | EMERSON ELEC CO | 0.02 | 5,055 | 573,329 | ADDED | 24.97 | |
| ENB | ENBRIDGE INC | 0.04 | 30,137 | 1,090,370 | REDUCED | -3.64 | |
| ERIE | ERIE INDTY CO | 0.11 | 6,535 | 2,624,260 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.01 | 743 | 215,351 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 81,733 | 6,590,150 | REDUCED | -21.75 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 47,156 | 4,372,330 | ADDED | 14.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 37,038 | 2,261,160 | ADDED | 11.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 17,134 | 1,395,250 | ADDED | 10.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 18,526 | 912,231 | ADDED | 10.6 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 1,943 | 341,055 | ADDED | 8.43 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 12,538 | 918,409 | REDUCED | -1.26 | |
| GOOG | ALPHABET INC | 0.43 | 67,772 | 10,228,900 | ADDED | 6.82 | |
| GOOG | ALPHABET INC | 0.07 | 11,807 | 1,797,740 | REDUCED | -2.26 | |
| GPC | GENUINE PARTS CO | 0.02 | 3,218 | 498,515 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 4,004 | 1,672,430 | REDUCED | -1.84 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 60,595 | 845,300 | ADDED | 0.94 | |
| HCA | HCA HEALTHCARE INC | 0.08 | 5,600 | 1,867,780 | NEW | ||
| HD | HOME DEPOT INC | 3.14 | 196,473 | 75,367,100 | ADDED | 0.26 | |
| HON | HONEYWELL INTL INC | 0.03 | 3,417 | 701,278 | REDUCED | -7.2 | |
| HSY | HERSHEY CO | 0.17 | 20,831 | 4,051,650 | ADDED | 13.7 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.12 | 15,044 | 2,818,510 | REDUCED | -22.68 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 10,912 | 2,083,700 | REDUCED | -0.33 | |
| INBK | FIRST INTERNET BANCORP | 0.02 | 12,250 | 425,565 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.31 | 11,362 | 7,385,140 | ADDED | 3.82 | |
| IP | INTERNATIONAL PAPER CO | 0.03 | 19,800 | 772,596 | REDUCED | -1.4 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.04 | 27,627 | 901,469 | REDUCED | -0.67 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 2,632 | 706,123 | REDUCED | -16.97 | |
| JNJ | JOHNSON & JOHNSON | 2.23 | 338,853 | 53,603,200 | ADDED | 3.04 | |
| JPM | JPMORGAN CHASE & CO | 2.86 | 343,502 | 68,803,500 | ADDED | 0.51 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 2,091 | 270,417 | REDUCED | -5.00 | |
| KNSL | KINSALE CAP GROUP INC | 0.21 | 9,484 | 4,976,630 | NEW | ||
| KO | COCA COLA CO | 0.12 | 49,016 | 2,998,770 | ADDED | 3.49 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 1,574 | 335,419 | UNCHANGED | 0.00 | |
| LII | LENNOX INTL INC | 0.11 | 5,464 | 2,670,590 | ADDED | 0.02 | |
| LIN | LINDE PLC | 0.02 | 1,113 | 516,985 | REDUCED | -48.38 | |
| LLY | ELI LILLY & CO | 0.83 | 25,630 | 19,939,200 | ADDED | 11.54 | |
| LMT | LOCKHEED MARTIN CORP | 2.34 | 123,704 | 56,269,100 | ADDED | 0.61 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.34 | 16,840 | 8,109,860 | ADDED | 9.19 | |
| MCD | MCDONALDS CORP | 0.19 | 15,906 | 4,484,620 | REDUCED | -13.57 | |
| MCK | MCKESSON CORP | 0.01 | 626 | 336,151 | ADDED | 2.12 | |
| MCO | MOODYS CORP | 0.26 | 15,702 | 6,171,210 | ADDED | 3.57 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 0.07 | 1,125 | 1,700,340 | ADDED | 15.03 | |
| META | META PLATFORMS INC | 0.09 | 4,567 | 2,217,820 | REDUCED | -8.57 | |
| MMC | MARSH & MCLENNAN COS INC | 1.88 | 218,781 | 45,064,600 | ADDED | 4,090 | |
| MO | ALTRIA GROUP INC | 0.01 | 5,974 | 260,586 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 2.62 | 477,373 | 62,989,300 | ADDED | 1.34 | |
| MS | MORGAN STANLEY | 0.07 | 18,577 | 1,749,210 | REDUCED | -64.67 | |
| MSCI | MSCI INC | 0.20 | 8,659 | 4,852,840 | ADDED | 4.91 | |
| MSFT | MICROSOFT CORP | 4.82 | 275,414 | 115,872,000 | REDUCED | -9.24 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.16 | 2,891 | 3,848,760 | ADDED | 14.81 | |
| NDAQ | NASDAQ INC | 0.01 | 5,797 | 365,798 | REDUCED | -9.32 | |
| NEE | NEXTERA ENERGY INC | 1.82 | 686,099 | 43,848,600 | ADDED | 2.18 | |
| NFLX | NETFLIX INC | 0.09 | 3,567 | 2,166,100 | ADDED | 5.04 | |
| NKE | NIKE INC | 0.17 | 44,024 | 4,137,340 | ADDED | 1.85 | |
| NOC | NORTHROP GRUMMAN CORP | 1.56 | 78,277 | 37,468,000 | ADDED | 0.14 | |
| NOW | SERVICENOW INC | 0.08 | 2,452 | 1,869,040 | ADDED | 8.98 | |
| NVDA | NVIDIA CORPORATION | 0.15 | 4,096 | 3,700,760 | REDUCED | -11.46 | |
| NVO | NOVO-NORDISK A S | 0.17 | 32,629 | 4,189,560 | ADDED | 0.05 | |
| OKE | ONEOK INC NEW | 0.08 | 23,091 | 1,851,200 | REDUCED | -0.53 | |
| ORCL | ORACLE CORP | 0.03 | 6,090 | 764,935 | ADDED | 5.88 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.30 | 6,271 | 7,079,120 | ADDED | 7.86 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 3,227 | 320,344 | REDUCED | -2.18 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.01 | 1,943 | 314,800 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 2.12 | 414,302 | 50,876,300 | REDUCED | -0.22 | |
| PEP | PEPSICO INC | 1.33 | 183,036 | 32,033,100 | ADDED | 6.11 | |
| PFE | PFIZER INC | 0.04 | 33,797 | 937,867 | REDUCED | -0.32 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 13,534 | 2,195,930 | ADDED | 2.17 | |
| PGR | PROGRESSIVE CORP | 0.12 | 13,850 | 2,864,450 | ADDED | 1.11 | |
| PNC | PNC FINL SVCS GROUP INC | 0.05 | 7,586 | 1,225,900 | ADDED | 2.33 | |
| PRU | PRUDENTIAL FINL INC | 0.06 | 11,876 | 1,394,270 | REDUCED | -1.62 | |
| PSX | PHILLIPS 66 | 0.01 | 1,797 | 293,522 | REDUCED | -0.55 | |
| QCOM | QUALCOMM INC | 0.01 | 1,262 | 213,679 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.02 | 908 | 403,161 | REDUCED | -6.2 | |
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 630 | 353,123 | REDUCED | -5.55 | |
| RSG | REPUBLIC SVCS INC | 0.09 | 11,467 | 2,195,220 | REDUCED | -14.33 | |
| RTX | RTX CORPORATION | 1.23 | 303,160 | 29,567,200 | ADDED | 1.91 | |
| RY | ROYAL BK CDA | 0.05 | 12,616 | 1,272,660 | REDUCED | -34.49 | |
| SBUX | STARBUCKS CORP | 0.09 | 23,240 | 2,123,900 | REDUCED | -3.99 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 1,134 | 393,740 | REDUCED | -81.82 | |
| SNPS | SYNOPSYS INC | 0.02 | 717 | 409,766 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.08 | 25,816 | 1,852,030 | REDUCED | -11.01 | |
| SPY | SPDR S&P 500 ETF TR | 0.16 | 7,435 | 3,889,110 | ADDED | 4.23 | |
| SYK | STRYKER CORPORATION | 0.04 | 2,717 | 972,389 | ADDED | 4.14 | |
| T | AT&T INC | 0.01 | 16,996 | 299,126 | REDUCED | -10.68 | |
| TD | TORONTO DOMINION BK ONT | 0.04 | 14,138 | 853,663 | REDUCED | -5.41 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 1,568 | 227,736 | UNCHANGED | 0.00 | |
| THFF | FIRST FINL CORP IND | 0.02 | 13,180 | 505,189 | REDUCED | -19.63 | |
| TJX | TJX COS INC NEW | 0.02 | 5,464 | 554,194 | ADDED | 2.94 | |
| TM | TOYOTA MOTOR CORP | 0.01 | 1,125 | 283,140 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.15 | 6,282 | 3,651,320 | ADDED | 9.81 | |
| TPX | TEMPUR SEALY INTL INC | 0.08 | 35,044 | 1,991,230 | ADDED | 20.96 | |
| TROW | PRICE T ROWE GROUP INC | 1.96 | 385,852 | 47,043,000 | ADDED | 8.22 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 1,845 | 424,689 | ADDED | 3.19 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 15,283 | 2,079,280 | REDUCED | -3.03 | |
| TXN | TEXAS INSTRS INC | 2.36 | 325,730 | 56,745,400 | ADDED | 1.3 | |
| UNH | UNITEDHEALTH GROUP INC | 2.14 | 104,067 | 51,482,100 | ADDED | 0.15 | |
| UNP | UNION PAC CORP | 2.15 | 210,016 | 51,649,400 | ADDED | 3.00 | |
| UPS | UNITED PARCEL SERVICE INC | 1.89 | 304,832 | 45,307,200 | ADDED | 6.59 | |
| V | VISA INC | 0.40 | 34,222 | 9,550,730 | ADDED | 4.09 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.34 | 44,320 | 8,093,340 | REDUCED | -11.72 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.16 | 31,585 | 3,821,500 | REDUCED | -8.03 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 21,549 | 1,482,590 | ADDED | 3.03 | |
| VLO | VALERO ENERGY CORP | 0.29 | 40,537 | 6,919,230 | REDUCED | -84.01 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 13,788 | 4,745,710 | REDUCED | -4.58 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,413 | 679,229 | REDUCED | -11.85 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,089 | 282,981 | ADDED | 2.83 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSN | VERISIGN INC | 0.13 | 16,463 | 3,119,900 | ADDED | 1.88 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 23,148 | 971,303 | REDUCED | -1.81 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WHR | WHIRLPOOL CORP | 0.03 | 6,542 | 782,619 | REDUCED | -0.23 | |
| WM | WASTE MGMT INC DEL | 0.25 | 27,770 | 5,919,170 | ADDED | 5.85 | |
| WMT | WALMART INC | 0.04 | 17,568 | 1,057,050 | ADDED | 193 | |
| WSO | WATSCO INC | 0.05 | 2,785 | 1,203,040 | REDUCED | -1.73 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 1.68 | 495,699 | 40,478,800 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.30 | 75,640 | 7,141,200 | ADDED | 5.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 11,945 | 2,487,790 | REDUCED | -23.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,851 | 485,135 | REDUCED | -82.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,126 | 461,841 | REDUCED | -72.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,094 | 201,229 | REDUCED | -17.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 2.93 | 605,314 | 70,361,700 | ADDED | 1.48 | |
| BERKSHIRE HATHAWAY INC DEL | 0.36 | 20,647 | 8,682,660 | ADDED | 4.59 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| DNP SELECT INCOME FD INC | 0.01 | 20,777 | 188,446 | ADDED | 2.21 |