DONALDSON CAPITAL MANAGEMENT, LLC

DONALDSON CAPITAL MANAGEMENT, LLC latest Q1_2021 13F filings reported $1,819,618,000 in market value on this 2021-05-05 report date . The portfolio quarterly return is 7.67%. This fund has 241 securities concentrations of 100% weights.

DONALDSON CAPITAL MANAGEMENT, LLC largest holding is Apple Inc. with weight of 4.62% and $84,022,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-052021-03-31Q1_202113F-HR241$1,819,618,0007.67%
2021-01-112020-12-31Q4_202013F-HR232$1,690,004,00014.27%
2020-11-052020-09-30Q3_202013F-HR/A220$1,478,947,0000.00%
2020-11-022020-09-30Q3_202013F-HR220$1,478,947,0007.36%
2020-07-272020-06-30Q2_202013F-HR199$1,377,589,00020.28%
2020-04-162020-03-31Q1_202013F-HR190$1,145,318,000-22.58%
2020-01-142019-12-31Q4_201913F-HR206$1,479,422,0009.68%
2019-11-042019-09-30Q3_201913F-HR197$1,348,910,00011.84%
2019-08-122019-06-30Q2_201913F-HR181$1,206,110,0007.34%
2019-04-012019-03-31Q1_201913F-HR173$1,123,665,00014.52%
2019-02-082018-12-31Q4_201813F-HR169$981,225,000-14.41%
2018-11-062018-09-30Q3_201813F-HR206$1,146,441,00011.73%
2018-08-072018-06-30Q2_201813F-HR183$1,026,080,0000.92%
2018-04-302018-03-31Q1_201813F-HR175$1,016,771,000-0.87%
2018-01-302017-12-31Q4_201713F-HR/A173$1,025,699,0000.00%
2018-01-262017-12-31Q4_201713F-HR55$28,367,000-97.02%
2017-11-082017-09-30Q3_201713F-HR168$952,699,0008.01%
2017-08-032017-06-30Q2_201713F-HR162$882,044,0002.45%
2017-05-102017-03-31Q1_201713F-HR160$860,973,0005.91%
2017-02-132016-12-31Q4_201613F-HR156$812,946,0007.61%
2016-11-142016-09-30Q3_201613F-HR157$755,460,0004.79%
2016-08-152016-06-30Q2_201613F-HR153$720,948,0003.84%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$84,022-0.08%4.62%$122.150.00%687,860
MICROSOFT CORPMSFTINCR$77,1890.05%4.24%$235.77-0.01%327,392
ABBVIE INCABBVINCR$57,3290.03%3.15%$108.220.02%529,744
CUMMINS INCCMIINCR$56,9540.17%3.13%$259.110.03%219,805
ACCENTURE PLCACNINCR$56,5330.07%3.11%$276.250.01%204,644
TEXAS INSTRUMENTS INCTXNINCR$55,3300.19%3.04%$188.990.04%292,769
BLACKROCK INC USD 0.01BLKINCR$54,3190.07%2.99%$753.960.02%72,045
J P MORGAN CHASE & CO COMJPMINCR$54,3480.28%2.99%$152.230.07%357,014
BROADCOM LTD NPVAVGODECR$53,795-0.05%2.96%$463.66-0.11%116,022
HOME DEPOT INCHDINCR$52,8790.17%2.91%$305.250.02%173,231
NEXTERA ENERGY INC COMNEEDECR$51,636-0.06%2.84%$75.61-0.04%682,922
PAYCHEXPAYXINCR$51,2340.09%2.82%$98.020.03%522,686
JOHNSON & JOHNSONJNJINCR$50,4190.05%2.77%$164.350.01%306,781
CISCO SYSTEMSCSCOINCR$49,3750.18%2.71%$51.710.02%954,845
STARBUCKS CORPSBUXINCR$46,2990.06%2.54%$109.270.04%423,714
MEDTRONIC PLC USD 0.1MDTINCR$45,3340.04%2.49%$118.130.03%383,763
US BANCORP DEL COMPANYUSBINCR$44,4730.57%2.44%$55.310.32%804,070
PFIZER COMPANY INCPFEINCR$40,8280.19%2.24%$36.230.21%1,126,915
MCDONALDS CORPMCDINCR$40,6670.07%2.23%$224.140.03%181,434
AIR PRODUCTS & CHEMICALS INCAPDINCR$40,3525.23%2.22%$281.345.05%143,429
3M COMMMINCR$38,2540.25%2.10%$192.680.14%198,538
INVESCO TAXABLE MUNICIPAL BOND ETFBABDECR$36,815-0.06%2.02%$32.03-0.02%1,149,382
J P MORGAN EXCHANGE-TRADED FJPSTBUY$34,2780.00%1.88%$50.760.00%675,358
ISHARES U S ETF TRNEARINCR$28,8010.08%1.58%$50.190.08%573,840
PRICE T ROWE GROUP INCTROWINCR$26,69787.40%1.47%$171.6077.06%155,575
MERCK & CO INC NEWMRKINCR$26,4820.08%1.46%$77.090.14%343,524
LOCKHEED MARTIN CORPLMTDECR$24,724-0.31%1.36%$369.51-0.34%66,911
ROYAL BANK OF CANADARYINCR$23,1980.12%1.27%$92.21-0.01%251,574
VALERO ENERGYVLOINCR$20,30498.53%1.12%$71.6077.55%283,579
EXXON MOBIL CORPXOMINCR$19,86515.20%1.09%$55.8310.96%355,805
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$18,54850.67%1.02%$323.6447.61%57,310
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$18,49615.13%1.02%$77.2713.92%239,370
AT&T INCTINCR$18,2480.10%1.00%$30.270.04%602,837
CHEVRON CORP NEWCVXINCR$17,07945.92%0.94%$104.7936.79%162,987
ONEOK INC NEWOKEINCR$16,5840.37%0.91%$50.660.04%327,367
ISHARES TRMTUMINCR$15,2860.02%0.84%$160.860.02%95,028
KINDER MORGAN INC DELKMIINCR$13,0750.26%0.72%$16.650.03%785,258
PROSHARES TRNOBLINCR$12,9280.22%0.71%$86.260.13%149,877
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHINCR$12,2210.15%0.67%$50.520.15%241,906
CINCINNATI FINL CORPCINFDECR$11,071-0.75%0.61%$103.09-0.79%107,391
AMAZON COM INCAMZNDECR$11,007-0.11%0.60%$3093.59-0.06%3,558
ABBOTT LABSABTINCR$10,6370.09%0.58%$119.84-0.01%88,762
LILLY ELI & COLLYINCR$9,1160.12%0.50%$186.810.01%48,797
UNITED PARCEL SERVICEUPSDECR$8,736-0.81%0.48%$169.99-0.81%51,392
NIKE INCNKEDECR$8,609-0.10%0.47%$132.88-0.04%64,786
DISNEY WALT CODISINCR$8,1360.03%0.45%$184.510.01%44,094
ALPHABET INC USD 0.001 CLS AGOOGLINCR$7,9390.22%0.44%$2062.610.04%3,849
INTUITINTUINCR$7,7610.05%0.43%$383.050.04%20,261
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$7,6410.04%0.42%$147.080.00%51,952
ISHARES TRSOXXINCR$7,3750.14%0.41%$424.000.02%17,394
COMCAST CORP NEWCMCSAINCR$7,2840.06%0.40%$54.110.03%134,620
AUTOMATIC DATA PROCESSINGADPINCR$7,1680.03%0.39%$188.46-0.04%38,035
ISHARES TRLQDDECR$7,072-0.04%0.39%$130.050.02%54,377
VISA INCVDECR$6,785-0.03%0.37%$211.730.00%32,046
ECOLAB INCECLDECR$6,441-0.05%0.35%$214.08-0.04%30,087
CSX CORPCSXINCR$5,6220.09%0.31%$96.430.02%58,304
MOODYS CORPMCODECR$5,413-0.01%0.30%$298.62-0.04%18,127
AMGENAMGNINCR$4,8380.09%0.27%$248.800.01%19,445
PEPSICO INCPEPDECR$4,936-0.88%0.27%$141.46-0.87%34,893
CME GROUP INCCMEBUY$4,7390.00%0.26%$204.240.00%23,203
LAUDER ESTEE COS INCELINCR$4,8180.07%0.26%$290.82-0.02%16,567
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$4,3370.06%0.24%$80.540.15%53,852
OSHKOSH CORPOSKINCR$4,4240.51%0.24%$118.650.10%37,285
XYLEM INCXYLINCR$4,3170.38%0.24%$105.190.33%41,041
VANGUARD INDEX FDSVUGINCR$3,9900.01%0.22%$257.07-0.01%15,521
MSCI INCMSCIDECR$3,806-0.02%0.21%$419.300.04%9,077
VERISK ANALYTICS INCVRSKDECR$3,895-0.14%0.21%$176.680.02%22,045
SELECT SECTOR SPDR TRXLEINCR$3,7077.06%0.20%$49.065.22%75,556
S & P DEPOSITORY RECEIPTSSPYINCR$3,3870.07%0.19%$396.330.01%8,546
WEC ENERGY GROUP INCWECDECR$3,405-0.46%0.19%$93.60-0.47%36,380
BRISTOL MYERS SQUIBB COBMYINCR$3,2900.03%0.18%$63.120.01%52,121
ISHARES TRPFFDECR$3,033-0.03%0.17%$38.40-0.03%78,977
VERIZON COMMUNICATIONS INCVZINCR$3,0750.01%0.17%$58.150.02%52,883
LENNOX INTL INCLIIDECR$2,826-0.48%0.16%$311.61-0.55%9,069
MORGAN STANLEYMSBUY$2,8260.00%0.16%$77.660.00%36,391
SALESFORCE.COMCRMINCR$2,80510.69%0.15%$211.8911.26%13,238
ISHARES TRAGGDECR$2,459-0.09%0.14%$113.81-0.06%21,606
UNITEDHEALTH GROUP INCUNHDECR$2,500-0.01%0.14%$372.02-0.07%6,720
CATERPILLAR INCCATINCR$2,3920.32%0.13%$231.900.03%10,315
REPUBLIC SVCS INCRSGDECR$2,301-0.60%0.13%$99.35-0.61%23,161
ERIE INDTY COERIEDECR$2,118-0.10%0.12%$220.880.00%9,589
SELECT SECTOR SPDR TRXLKDECR$2,215-0.03%0.12%$132.79-0.05%16,680
CLOROX CO DELCLXDECR$2,013-0.55%0.11%$192.89-0.52%10,436
GERMAN AMERICAN BANCORPGABCINCR$2,0010.31%0.11%$46.21-0.06%43,301
iShares US Treasury Bond ETFGOVTDECR$2,092-0.28%0.11%$26.19-0.25%79,891
SOUTHERN COSODECR$1,963-0.94%0.11%$62.16-0.94%31,582
PROCTER AND GAMBLE COPGDECR$1,895-0.10%0.10%$135.44-0.08%13,991
VANGUARD WHITEHALL FDSVYMINCR$1,7440.32%0.10%$101.110.20%17,248
ALPHABET INCGOOGINCR$1,5810.08%0.09%$2069.37-0.09%764
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,6610.23%0.09%$255.500.11%6,501
INTEL CORPINTCINCR$1,6290.28%0.09%$63.990.00%25,458
NOVO-NORDISK A SNVODECR$1,651-0.15%0.09%$67.43-0.12%24,485
AMERISOURCEBERGEN CORPABCINCR$1,4750.06%0.08%$118.10-0.12%12,489
COCA COLA COKODECR$1,426-0.10%0.08%$52.72-0.06%27,051
GOLDMAN SACHS GROUPGSINCR$1,4860.24%0.08%$327.020.00%4,544
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFIBMKDECR$1,4350.00%0.08%$26.340.00%54,489
BOEING COBAINCR$1,2850.28%0.07%$254.660.07%5,046
DUKE ENERGY CORP NEWDUKDECR$1,249-0.03%0.07%$96.50-0.08%12,943
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,2510.05%0.07%$133.30-0.01%9,385
ISHARES TRIWFINCR$1,2430.01%0.07%$243.010.00%5,115
SPDR SERIE DIVIDEND ETFSDYINCR$1,2000.14%0.07%$118.020.03%10,168
WASTE MANAGEMENT INCWMINCR$1,3130.24%0.07%$128.980.14%10,180
ENBRIDGE INC NPVENBDECR$1,126-0.93%0.06%$36.41-0.94%30,926
EQUIFAX INCEFXDECR$1,164-0.21%0.06%$181.17-0.16%6,425
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,0550.12%0.06%$221.590.03%4,761
MARSH & MCLENNAN COS INCMMCINCR$1,1370.07%0.06%$121.840.03%9,332
PNC FINL SVCS GROUP INCPNCDECR$1,047-0.08%0.06%$175.44-0.21%5,968
ANTHEM INC USD 0.01ANTMINCR$8740.12%0.05%$359.080.00%2,434
ISHARES TRIWMINCR$8710.16%0.05%$221.010.03%3,941
ISHARES U S ETF TRMEARDECR$934-0.34%0.05%$50.27-0.34%18,580
MASTERCARD INCORPORATEDMAINCR$9410.07%0.05%$356.030.07%2,643
NASDAQ INCNDAQINCR$9760.11%0.05%$147.390.00%6,622
NETFLIX INCNFLXDECR$892-0.11%0.05%$521.64-0.07%1,710
PROSHARES TRQLDINCR$8200.02%0.05%$117.140.00%7,000
SELECT SECTOR SPDR TRXLYINCR$8420.15%0.05%$168.000.10%5,012
SELECT SECTOR SPDR TRXLIINCR$8890.07%0.05%$98.44-0.03%9,031
AMEREN CORPAEEDECR$810-0.03%0.04%$81.32-0.07%9,961
AMERICAN ELEC PWR CO INCAEPINCR$6780.28%0.04%$84.650.26%8,009
AMERICAN WTR WKS CO INC NEWAWKDECR$731-0.03%0.04%$149.98-0.01%4,874
AVERY DENNISON CORPAVYINCR$7830.17%0.04%$183.72-0.01%4,262
BALL CORPBLLDECR$691-0.26%0.04%$84.75-0.18%8,153
BK OF AMERICA CORPBACINCR$6590.08%0.04%$38.72-0.15%17,021
CINTAS CORPCTASINCR$6530.08%0.04%$340.990.12%1,915
DARDEN RESTAURANTS INCDRIINCR$6680.22%0.04%$142.100.02%4,701
DEERE & CODEINCR$6970.52%0.04%$373.930.09%1,864
EMERSON ELEC COEMRINCR$7560.12%0.04%$90.250.00%8,377
FIDELITY NATL INFORMATION SVFISDECR$6370.00%0.04%$140.620.00%4,530
FIRST FINL CORP INDTHFFINCR$7800.16%0.04%$44.990.00%17,339
HONEYWELL INTL INCHONDECR$728-0.13%0.04%$217.18-0.15%3,352
IDEXX LABS INCIDXXDECR$717-0.04%0.04%$489.42-0.02%1,465
INTUITIVE SURGICAL INCISRGDECR$807-0.21%0.04%$739.01-0.12%1,092
INVESCO QQQ TRQQQINCR$7530.09%0.04%$319.070.07%2,360
ISHARES TRSHYDECR$7380.00%0.04%$86.260.00%8,556
ISHARES MSCI EAFE ETFEFAINCR$7050.32%0.04%$75.910.26%9,287
ISHARES TRIJRINCR$6780.14%0.04%$108.53-0.03%6,247
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$6840.37%0.04%$128.280.22%5,332
LAM RESEARCH CORPLRCXINCR$6800.32%0.04%$595.450.04%1,142
PRUDENTIAL FINANCIALPRUINCR$7140.15%0.04%$91.09-0.01%7,838
SPDR SER TRBILDECR$759-0.23%0.04%$91.45-0.23%8,300
THERMO FISHER SCIENTIFIC INCTMOINCR$6740.01%0.04%$456.020.04%1,478
TORONTO DOMINION BK ONTTDINCR$6591.05%0.04%$65.220.77%10,105
XCEL ENERGY INCXELINCR$7480.00%0.04%$66.480.00%11,252
ACTIVISION BLIZZARD INCATVIINCR$4590.04%0.03%$92.990.03%4,936
ALEXANDRIA REAL ESTATE EQ INAREDECR$465-0.05%0.03%$164.190.03%2,832
ALLSTATE CORPALLINCR$5080.05%0.03%$114.980.00%4,418
AON PLCAONINCR$5330.10%0.03%$229.940.01%2,318
ATMOS ENERGY CORPATOINCR$4890.12%0.03%$98.890.08%4,945
BECTON DICKINSON & COBDXNA$4690.00%0.03%$243.010.03%1,930
BROADRIDGE FINL SOLUTIONS INBRINCR$6060.03%0.03%$153.070.04%3,959
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$5770.00%0.03%$42.25-0.11%13,656
CHURCH & DWIGHT INCCHDINCR$5260.08%0.03%$87.360.08%6,021
CMS Energy CorpCMSINCR$5370.21%0.03%$61.230.20%8,770
CNO FINL GROUP INCCNOINCR$6220.09%0.03%$24.280.00%25,623
COSTCO WHSL CORP NEWCOSTDECR$536-0.91%0.03%$352.63-0.90%1,520
CVS HEALTH CORPORATIONCVSINCR$5920.01%0.03%$75.22-0.08%7,870
DOLLAR GEN CORP NEWDGDECR$484-0.24%0.03%$202.51-0.21%2,390
DOMINION ENERGY INCDDECR$603-0.37%0.03%$75.95-0.37%7,939
EDWARDS LIFESCIENCES CORPORATIONEWDECR$597-0.09%0.03%$83.590.00%7,142
ELECTRONIC ARTS INCEADECR$458-0.07%0.03%$135.42-0.01%3,382
FISERV INCFISVINCR$6050.07%0.03%$119.070.02%5,081
HENRY JACK & ASSOC INCJKHYDECR$472-0.03%0.03%$151.570.03%3,114
INTERNATIONAL PAPER COIPINCR$5640.29%0.03%$54.030.18%10,438
INVESCO EXCHANGE TRADED FD TRSPINCR$5810.24%0.03%$141.710.12%4,100
ISHARES CORE S&P 500 INDEX ETFIVVDECR$612-0.16%0.03%$397.66-0.21%1,539
KIMBERLY-CLARK CORPKMBDECR$506-0.05%0.03%$139.16-0.08%3,636
NVR INCNVRINCR$5000.19%0.03%$4716.980.03%106
PAYPAL HLDGS INCPYPLDECR$614-0.03%0.03%$242.78-0.06%2,529
PROGRESSIVE CORPPGRINCR$5600.02%0.03%$95.580.05%5,859
PROSHARES TRSSOINCR$6140.12%0.03%$102.330.00%6,000
PUBLIC STORAGEPSAINCR$4570.03%0.03%$246.76-0.04%1,852
RESMED INCRMDDECR$587-0.09%0.03%$194.050.00%3,025
S&P GLOBAL INCSPGIINCR$5480.04%0.03%$352.64-0.03%1,554
SELECT SECTOR SPDR TRXLVINCR$5470.01%0.03%$116.86-0.01%4,681
SELECT SECTOR SPDR TRXLFBUY$5320.00%0.03%$34.080.00%15,610
SELECT SECTOR SPDR TRXLCBUY$4970.00%0.03%$73.270.00%6,783
STRYKER CORPORATIONSYKINCR$5840.09%0.03%$243.640.10%2,397
TELEFLEX INCORPORATEDTFXINCR$6110.01%0.03%$415.360.00%1,471
TESLA MOTORS INCTSLADECR$598-0.10%0.03%$668.16-0.05%895
UNION PAC CORPUNPINCR$4740.12%0.03%$220.470.06%2,150
WALMART INCWMTDECR$612-0.09%0.03%$135.88-0.03%4,504
AMERICAN EXPRESS COMPANYAXPINCR$3110.08%0.02%$141.56-0.08%2,197
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3860.11%0.02%$386000.000.00%1
CRANE COCRINCR$3450.23%0.02%$93.980.02%3,671
DIGITAL RLTY TR INCDLRINCR$4270.01%0.02%$140.970.00%3,029
FACEBOOK INCFBINCR$3650.15%0.02%$294.350.07%1,240
FEDEX CORPFDXINCR$3240.20%0.02%$283.710.10%1,142
FIRST INTERNET BANCORPINBKINCR$4500.23%0.02%$35.210.00%12,781
HUNTINGTON BANCSHARES INCHBANINCR$3960.24%0.02%$15.71-0.01%25,210
INTERPUBLIC GROUP COS INCIPGINCR$4380.21%0.02%$29.22-0.02%14,992
ISHARES SELECT DIVIDEND ETFDVYINCR$4260.14%0.02%$114.18-0.04%3,731
ISHARES TRIWDBUY$2730.00%0.02%$151.670.00%1,800
ISHARES TRAGZDECR$295-0.01%0.02%$117.760.00%2,505
ISHARES TRMBBDECR$453-0.02%0.02%$108.500.00%4,175
ISHARES TRFLOTINCR$3630.00%0.02%$50.800.00%7,145
ISHARES TR IBMJDECR$4300.00%0.02%$25.740.00%16,708
LINDE PLC EUR 0.001LINBUY$2990.00%0.02%$280.220.00%1,067
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$3450.02%0.02%$43.310.00%7,965
MARKETAXESS HLDGS INCMKTXDECR$388-0.13%0.02%$498.070.00%779
OLD NATL BANCORP INDONBDECR$317-0.73%0.02%$19.36-0.77%16,378
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$430-0.13%0.02%$68.40-0.14%6,287
QUALCOMM INCORPORATEDQCOMDECR$382-0.46%0.02%$132.50-0.38%2,883
ROPER TECHNOLOGIES INCROPDECR$367-0.35%0.02%$403.30-0.31%910
SBA COMMUNICATIONS CORP NEWSBACDECR$385-0.02%0.02%$277.580.00%1,387
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$3790.01%0.02%$129.660.00%2,923
SHOPIFY INCSHOPDECR$292-0.27%0.02%$1106.06-0.25%264
SMITH A O CORPAOSDECR$423-0.09%0.02%$67.62-0.26%6,256
SPDR DOW JONES INDL AVERAGEDIADECR$408-0.33%0.02%$330.36-0.38%1,235
SPDR S&P MIDCAP 400 ETF TR ZMDYDECR$440-0.28%0.02%$476.19-0.37%924
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGDECR$395-0.12%0.02%$56.35-0.14%7,010
SQUARE INCSQINCR$3170.55%0.02%$227.080.48%1,396
TARGET CORPTGTINCR$2890.10%0.02%$198.35-0.02%1,457
TJX COMPANIES, INC.TJXDECR$358-0.06%0.02%$66.21-0.02%5,407
TRAVELERS COMPANIES INCTRVINCR$3880.07%0.02%$150.390.00%2,580
VANGUARD INDEX FDSVOOINCR$4080.16%0.02%$364.610.09%1,119
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$4250.07%0.02%$134.96-0.06%3,149
VANGUARD MUN BD FDSVTEBDECR$4510.00%0.02%$54.660.01%8,251
VANGUARD SCOTTSDALE FDSVCSHINCR$3880.09%0.02%$82.520.10%4,702
WATSCO INCWSOINCR$4440.12%0.02%$260.72-0.02%1,703
WELLS FARGO CO NEWWFCINCR$4110.19%0.02%$39.02-0.08%10,532
WELLTOWER INCWELLINCR$2970.08%0.02%$71.57-0.03%4,150
ALIBABA GROUP HOLDINGBABABUY$2000.00%0.01%$226.240.00%884
CANADIAN PAC RY LTDCPINCR$2470.10%0.01%$380.000.00%650
DANAHER CORPORATIONDHRINCR$2670.01%0.01%$224.750.00%1,188
DNP SELECT INCOME FD INCDNPDECR$164-0.02%0.01%$9.900.02%16,569
EATON CORP PLCETNBUY$2170.00%0.01%$138.220.00%1,570
FIFTH THIRD BANCORPFITBBUY$2470.00%0.01%$37.400.00%6,605
GENERAL ELECTRIC COMPANYGEINCR$2310.20%0.01%$13.14-0.01%17,585
GILEAD SCIENCES INCGILDBUY$2410.00%0.01%$64.610.00%3,730
HUMANA INCHUMINCR$2160.06%0.01%$418.600.04%516
HUNT J B TRANS SVCS INCJBHTBUY$2130.00%0.01%$168.250.00%1,266
IHS MARKIT LTDINFOBUY$2060.00%0.01%$97.030.00%2,123
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHDECR$211-0.04%0.01%$260.17-0.15%811
MAXIM INTEGRATED PRODS INCMXIMBUY$2050.00%0.01%$91.440.00%2,242
ONE GAS INCOGSDECR$219-0.03%0.01%$77.00-0.03%2,844
SENSIENT TECHNOLOGIES CORPSXTBUY$2030.00%0.01%$78.080.00%2,600
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$203-0.39%0.01%$735.51-0.39%276
SKYWORKS SOLUTIONS INCSWKSINCR$2560.22%0.01%$183.510.02%1,395
SPDR SER TRSPYVBUY$2270.00%0.01%$37.830.00%6,000
VANGUARD INDEX FDSVBINCR$2680.02%0.01%$214.06-0.07%1,252
ZIMMER BIOMET HOLDINGS INCZBHINCR$2600.07%0.01%$160.200.03%1,623
BANCO SANTANDER S.A.SANINCR$750.14%0.00%$3.440.00%21,796
SELECT SECTOR SPDR TRXLPSOLD$00.00%-100.00%$0.000.00%0
ANSYS INCANSSSOLD$00.00%-100.00%$0.000.00%0
VIATRIS INC NPVVTRSSOLD$00.00%-100.00%$0.000.00%0
GENMARK DIAGNOSTICS GNMKSOLD$00.00%-100.00%$0.000.00%0
CHIPOTLE MEXICAN GRILL INCCMGSOLD$00.00%-100.00%$0.000.00%0
QUIDEL CORPQDELSOLD$00.00%-100.00%$0.000.00%0
XILINX INCXLNXSOLD$00.00%-100.00%$0.000.00%0