First Merchants Top Holdings and 13F Report (2024)

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About First Merchants

First Merchants NASDAQ: FRME has filed 13-F forms with the SEC as an investor. First Merchants is itself a publicly traded company. For more information on First Merchants stock, visit the First Merchants stock profile here.

Investment Activity

First Merchants has $1.33 billion in total holdings as of March 31, 2024.
First Merchants owns shares of 215 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
Approximately 5.54% of the portfolio was purchased this quarter.
About 3.68% of the portfolio was sold this quarter.
This quarter, First Merchants has purchased 211 new stocks and bought additional shares in 79 stocks.
First Merchants sold shares of 100 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $57,149,548
Microsoft: $44,376,247
Apple: $40,280,653
Eli Lilly and Company: $40,163,548
iShares Core S&P Small-Cap ETF: $33,032,625

Largest New Holdings this Quarter

Meta Platforms: $3,607,708 Holding
Morgan Stanley: $847,158 Holding
Mastercard: $809,515 Holding
Eaton: $719,136 Holding
Sherwin-Williams: $647,403 Holding

Largest Purchases this Quarter

Walmart: 137,966 shares (about $8.30M)
iShares Core U.S. Aggregate Bond ETF: 67,204 shares (about $6.58M)
iShares Core MSCI EAFE ETF: 80,486 shares (about $5.97M)
Real Estate Select Sector SPDR Fund: 123,177 shares (about $4.87M)
iShares Core S&P Mid-Cap ETF: 69,586 shares (about $4.23M)

Largest Sales this Quarter

Vanguard Real Estate ETF: 47,372 shares (about $4.10M)
iShares U.S. Technology ETF: 24,740 shares (about $3.34M)
iShares S&P Mid-Cap 400 Growth ETF: 31,253 shares (about $2.85M)
iShares S&P Mid-Cap 400 Value ETF: 21,225 shares (about $2.51M)
iShares Core S&P Small-Cap ETF: 21,264 shares (about $2.35M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AGG iShares Core U.S. Aggregate Bond ETF	$57,149,548	$6,581,947 ▲	13.0%	583,517	4.3%	Finance
MSFT Microsoft	$44,376,247	$2,778,354 ▲	6.7%	105,480	3.3%	Computer and Technology
AAPL Apple	$40,280,653	$1,949,891 ▲	5.1%	234,901	3.0%	Computer and Technology
LLY Eli Lilly and Company	$40,163,548	$643,370 ▲	1.6%	51,627	3.0%	Medical
IJR iShares Core S&P Small-Cap ETF	$33,032,625	$2,350,079 ▼	-6.6%	298,886	2.5%	ETF
GOOGL Alphabet	$30,433,924	$2,289,140 ▲	8.1%	201,644	2.3%	Computer and Technology
AVGO Broadcom	$29,205,222	$185,556 ▲	0.6%	22,035	2.2%	Computer and Technology
IYW iShares U.S. Technology ETF	$28,471,226	$3,341,373 ▼	-10.5%	210,805	2.1%	Manufacturing
IVW iShares S&P 500 Growth ETF	$26,573,335	$697,134 ▼	-2.6%	314,702	2.0%	ETF
VGT Vanguard Information Technology ETF	$26,386,852	$645,973 ▼	-2.4%	50,325	2.0%	ETF
SYK Stryker	$22,061,523	$150,300 ▼	-0.7%	61,649	1.7%	Medical
VOO Vanguard S&P 500 ETF	$20,920,031	$1,567,560 ▲	8.1%	43,520	1.6%	ETF
AMZN Amazon.com	$20,803,595	$2,205,849 ▲	11.9%	115,333	1.6%	Retail/Wholesale
GSY Invesco Ultra Short Duration ETF	$20,313,265	$639,258 ▼	-3.1%	407,245	1.5%	ETF
V Visa	$19,718,039	$340,741 ▼	-1.7%	70,657	1.5%	Business Services
COST Costco Wholesale	$18,191,698	$455,690 ▼	-2.4%	24,831	1.4%	Retail/Wholesale
LOW Lowe's Companies	$17,487,751	$57,568 ▼	-0.3%	68,653	1.3%	Retail/Wholesale
UNH UnitedHealth Group	$17,483,996	$718,297 ▲	4.3%	35,343	1.3%	Medical
LRCX Lam Research	$17,331,632	$134,075 ▼	-0.8%	17,839	1.3%	Computer and Technology
IVE iShares S&P 500 Value ETF	$17,098,620	$540,251 ▲	3.3%	91,530	1.3%	ETF
NVDA NVIDIA	$16,754,507	$2,150,446 ▲	14.7%	18,543	1.3%	Computer and Technology
ACN Accenture	$16,291,457	$9,358 ▼	-0.1%	47,004	1.2%	Business Services
PEP PepsiCo	$15,787,800	$327,440 ▲	2.1%	90,212	1.2%	Consumer Staples
APH Amphenol	$15,128,008	$53,522 ▲	0.4%	131,150	1.1%	Computer and Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$14,969,518	$2,510,692 ▼	-14.4%	126,550	1.1%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$13,934,125	$2,851,831 ▼	-17.0%	152,703	1.0%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$13,200,338	$820,573 ▲	6.6%	175,072	1.0%	ETF
ADP Automatic Data Processing	$12,873,913	$266,469 ▼	-2.0%	51,550	1.0%	Business Services
BRK.B Berkshire Hathaway	$12,425,061	$356,588 ▲	3.0%	29,548	0.9%	Finance
CB Chubb	$12,359,509	$138,373 ▼	-1.1%	47,697	0.9%	Finance
JNJ Johnson & Johnson	$12,351,417	$205,960 ▲	1.7%	78,081	0.9%	Medical
JPM JPMorgan Chase & Co.	$12,246,700	$831,843 ▲	7.3%	61,142	0.9%	Finance
WMT Walmart	$11,903,499	$8,301,294 ▲	230.5%	197,834	0.9%	Retail/Wholesale
TJX TJX Companies	$11,484,938	$144,014 ▼	-1.2%	113,243	0.9%	Retail/Wholesale
HD Home Depot	$11,200,614	$510,549 ▲	4.8%	29,200	0.8%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$11,167,278	$583,194 ▼	-5.0%	138,501	0.8%	ETF
DHR Danaher	$11,083,636	$103,382 ▼	-0.9%	44,385	0.8%	Multi-Sector Conglomerates
PG Procter & Gamble	$10,943,482	$329,851 ▲	3.1%	67,449	0.8%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$10,358,340	$313,842 ▲	3.1%	19,803	0.8%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$10,249,757	$7,233 ▼	-0.1%	18,422	0.8%	ETF
XLV Health Care Select Sector SPDR Fund	$10,223,231	$587,958 ▼	-5.4%	69,203	0.8%	ETF
BLK BlackRock	$10,147,641	$369,323 ▲	3.8%	12,172	0.8%	Finance
SCHW Charles Schwab	$9,781,864	$88,904 ▼	-0.9%	135,223	0.7%	Finance
CMCSA Comcast	$9,753,878	$71,206 ▲	0.7%	225,059	0.7%	Consumer Discretionary
MCHP Microchip Technology	$9,723,321	$113,750 ▼	-1.2%	108,388	0.7%	Computer and Technology
LINDE PLC COM	$9,675,374	$336,163 ▲	3.6%	20,838	0.7%	COMMON STOCK
BSV Vanguard Short-Term Bond ETF	$9,441,431	$1,950,251 ▼	-17.1%	123,144	0.7%	ETF
NOW ServiceNow	$9,115,893	$19,060 ▲	0.2%	11,957	0.7%	Computer and Technology
CVX Chevron	$8,360,810	$277,306 ▲	3.4%	53,004	0.6%	Oils/Energy
EOG EOG Resources	$8,326,189	$116,460 ▼	-1.4%	65,131	0.6%	Oils/Energy
XLK Technology Select Sector SPDR Fund	$7,875,682	$561,492 ▲	7.7%	37,815	0.6%	ETF
ABT Abbott Laboratories	$7,852,240	$387,577 ▼	-4.7%	69,086	0.6%	Medical
XLP Consumer Staples Select Sector SPDR Fund	$7,847,984	$318,644 ▼	-3.9%	102,778	0.6%	ETF
ORLY O'Reilly Automotive	$7,548,672	$577,975 ▲	8.3%	6,687	0.6%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$7,484,793	$276,570 ▼	-3.6%	89,010	0.6%	ETF
GGG Graco	$7,360,670	$53,458 ▲	0.7%	78,759	0.6%	Industrial Products
LHX L3Harris Technologies	$7,344,635	$330,089 ▼	-4.3%	34,466	0.6%	Aerospace
LMT Lockheed Martin	$7,218,934	$393,901 ▲	5.8%	15,871	0.5%	Aerospace
IWP iShares Russell Mid-Cap Growth ETF	$7,159,910	$129,547 ▲	1.8%	62,730	0.5%	ETF
ADBE Adobe	$7,153,942	$1,359,844 ▼	-16.0%	14,178	0.5%	Computer and Technology
EW Edwards Lifesciences	$7,058,966	$93,742 ▼	-1.3%	73,871	0.5%	Medical
SLB Schlumberger	$6,819,998	$119,264 ▲	1.8%	124,433	0.5%	Oils/Energy
COP ConocoPhillips	$6,651,417	$61,603 ▲	0.9%	52,259	0.5%	Oils/Energy
FTNT Fortinet	$6,603,301	$79,169 ▼	-1.2%	96,669	0.5%	Computer and Technology
HON Honeywell International	$6,530,158	$121,301 ▲	1.9%	31,816	0.5%	Multi-Sector Conglomerates
AMP Ameriprise Financial	$6,476,581	$386,262 ▼	-5.6%	14,772	0.5%	Finance
TXN Texas Instruments	$6,448,741	$205,040 ▲	3.3%	37,018	0.5%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$6,328,285	$5,973,592 ▲	1,684.2%	85,265	0.5%	ETF
MCD McDonald's	$6,319,815	$672,975 ▲	11.9%	22,416	0.5%	Retail/Wholesale
BNDX Vanguard Total International Bond ETF	$6,252,340	$104,358 ▲	1.7%	127,134	0.5%	ETF
CAT Caterpillar	$6,207,868	$41,039 ▼	-0.7%	16,942	0.5%	Industrial Products
CMI Cummins	$6,202,141	$100,472 ▼	-1.6%	21,050	0.5%	Auto/Tires/Trucks
CSCO Cisco Systems	$6,177,166	$16,716 ▼	-0.3%	123,792	0.5%	Computer and Technology
CPRT Copart	$6,038,189	$113,057 ▲	1.9%	104,253	0.5%	Business Services
XLY Consumer Discretionary Select Sector SPDR Fund	$5,998,749	$308,010 ▼	-4.9%	32,622	0.5%	Finance
XLB Materials Select Sector SPDR Fund	$5,995,726	$122,705 ▼	-2.0%	64,548	0.5%	ETF
NEE NextEra Energy	$5,907,320	$349,079 ▲	6.3%	92,448	0.4%	Utilities
VO Vanguard Mid-Cap ETF	$5,870,453	$94,697 ▼	-1.6%	23,495	0.4%	ETF
VB Vanguard Small-Cap ETF	$5,715,881	$91,893 ▼	-1.6%	25,005	0.4%	ETF
CTVA Corteva	$5,669,583	$9,342 ▲	0.2%	98,313	0.4%	Consumer Staples
XLRE Real Estate Select Sector SPDR Fund	$5,663,653	$4,867,821 ▲	611.7%	143,315	0.4%	ETF
RTX RTX	$5,580,701	$134,882 ▼	-2.4%	57,221	0.4%	Aerospace
IWM iShares Russell 2000 ETF	$5,526,215	$1,688,694 ▼	-23.4%	26,278	0.4%	Finance
SPGI S&P Global	$5,458,803	$592,211 ▲	12.2%	12,831	0.4%	Business Services
ABBV AbbVie	$5,357,183	$463,261 ▲	9.5%	29,419	0.4%	Medical
CFR Cullen/Frost Bankers	$5,349,820	$93,317 ▼	-1.7%	47,526	0.4%	Finance
IJH iShares Core S&P Mid-Cap ETF	$5,314,482	$4,226,634 ▲	388.5%	87,496	0.4%	ETF
AME AMETEK	$4,998,908	$197,345 ▲	4.1%	27,332	0.4%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$4,788,564	$126,917 ▼	-2.6%	113,718	0.4%	ETF
XLC Communication Services Select Sector SPDR Fund	$4,695,828	$508,668 ▼	-9.8%	57,513	0.4%	ETF
VZ Verizon Communications	$4,519,441	$20,010 ▼	-0.4%	107,737	0.3%	Computer and Technology
OMC Omnicom Group	$4,472,964	$268,796 ▼	-5.7%	46,228	0.3%	Business Services
SCHY Schwab International Dividend Equity ETF	$4,419,146	$22,965 ▼	-0.5%	182,234	0.3%	ETF
DIS Walt Disney	$4,413,777	$326,448 ▲	8.0%	36,073	0.3%	Consumer Discretionary
AZN AstraZeneca	$4,123,090	$207,919 ▲	5.3%	60,859	0.3%	Medical
IJS iShares S&P Small-Cap 600 Value ETF	$4,099,061	$1,031,907 ▼	-20.1%	39,890	0.3%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$4,045,017	$1,074,331 ▼	-21.0%	30,942	0.3%	ETF
IWD iShares Russell 1000 Value ETF	$4,009,018	$841,100 ▲	26.6%	22,383	0.3%	ETF
LNT Alliant Energy	$3,753,624	$18,799 ▲	0.5%	74,478	0.3%	Utilities
XOM Exxon Mobil	$3,725,587	$239,918 ▲	6.9%	32,051	0.3%	Oils/Energy
FRME First Merchants	$3,642,537	$280,445 ▼	-7.1%	104,401	0.3%	Finance
META Meta Platforms	$3,607,708	$3,607,708 ▲	New Holding	7,430	0.3%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$3,555,008	$69,665 ▼	-1.9%	37,660	0.3%	ETF
AMGN Amgen	$3,528,965	$169,170 ▼	-4.6%	12,412	0.3%	Medical
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$3,442,247	$125,445 ▲	3.8%	38,389	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$3,266,736	$73,359 ▲	2.3%	63,323	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$3,066,650	$154,044 ▼	-4.8%	24,347	0.2%	ETF
VLO Valero Energy	$2,994,579	$17,410 ▼	-0.6%	17,544	0.2%	Oils/Energy
IWS iShares Russell Mid-Cap Value ETF	$2,922,744	$2,700,916 ▲	1,217.6%	23,321	0.2%	ETF
GPC Genuine Parts	$2,834,394	$361,755 ▼	-11.3%	18,295	0.2%	Auto/Tires/Trucks
ANSS ANSYS	$2,821,533	$102,058 ▲	3.8%	8,128	0.2%	Computer and Technology
BALL Ball	$2,818,947	$67,360 ▲	2.4%	41,849	0.2%	Industrial Products
BRO Brown & Brown	$2,749,783	$116,077 ▼	-4.1%	31,412	0.2%	Finance
VNQ Vanguard Real Estate ETF	$2,717,894	$4,096,210 ▼	-60.1%	31,432	0.2%	ETF
TROW T. Rowe Price Group	$2,627,675	$579,715 ▼	-18.1%	21,553	0.2%	Finance
XLU Utilities Select Sector SPDR Fund	$2,583,811	$150,201 ▼	-5.5%	39,359	0.2%	ETF
GOOG Alphabet	$2,531,927	$112,672 ▼	-4.3%	16,629	0.2%	Computer and Technology
UNP Union Pacific	$2,504,283	$8,607 ▲	0.3%	10,183	0.2%	Transportation
SBUX Starbucks	$2,472,808	$252,691 ▼	-9.3%	27,058	0.2%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$2,395,717	$174,788 ▼	-6.8%	14,145	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$2,294,564	$674,879 ▼	-22.7%	18,965	0.2%	ETF
BDX Becton, Dickinson and Company	$2,205,726	$121,990 ▼	-5.2%	8,914	0.2%	Medical
PSX Phillips 66	$2,151,510	$49,002 ▼	-2.2%	13,172	0.2%	Oils/Energy
CNI Canadian National Railway	$2,132,906	$255,385 ▼	-10.7%	16,194	0.2%	Transportation
AWK American Water Works	$2,081,808	$55,849 ▼	-2.6%	17,035	0.2%	Utilities
INTC Intel	$2,041,458	$189,445 ▼	-8.5%	46,229	0.2%	Computer and Technology
NUE Nucor	$2,011,242	$142,487 ▼	-6.6%	10,163	0.2%	Basic Materials
ALC Alcon	$1,941,365	$144,838 ▼	-6.9%	23,309	0.1%	Medical
EEM iShares MSCI Emerging Markets ETF	$1,871,335	$51,049 ▲	2.8%	45,565	0.1%	Finance
CASY Casey's General Stores	$1,852,361	$218,449 ▼	-10.5%	5,817	0.1%	Retail/Wholesale
KO Coca-Cola	$1,825,355	$449,120 ▲	32.6%	29,836	0.1%	Consumer Staples
DE Deere & Company	$1,800,615	$434,136 ▲	31.8%	4,384	0.1%	Industrial Products
ORCL Oracle	$1,769,701	$98,352 ▼	-5.3%	14,089	0.1%	Computer and Technology
CVS CVS Health	$1,727,596	$90,208 ▼	-5.0%	21,660	0.1%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$1,695,968	$180,847 ▲	11.9%	3,226	0.1%	ETF
VV Vanguard Large-Cap ETF	$1,577,858	$32,368 ▲	2.1%	6,581	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$1,431,059		0.0%	24,400	0.1%	ETF
ROP Roper Technologies	$1,411,576	$240,030 ▼	-14.5%	2,517	0.1%	Computer and Technology
IBB iShares Biotechnology ETF	$1,406,908	$4,117 ▼	-0.3%	10,253	0.1%	Finance
JKHY Jack Henry & Associates	$1,373,656	$53,855 ▼	-3.8%	7,907	0.1%	Computer and Technology
HBAN Huntington Bancshares	$1,323,784		0.0%	94,895	0.1%	Finance
EFA iShares MSCI EAFE ETF	$1,318,405	$183,677 ▲	16.2%	16,509	0.1%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$1,229,659		0.0%	38,487	0.1%	ETF
SITE SiteOne Landscape Supply	$1,200,895	$168,963 ▼	-12.3%	6,880	0.1%	Industrial Products
ECL Ecolab	$1,148,028	$121,222 ▼	-9.6%	4,972	0.1%	Basic Materials
NKE NIKE	$1,091,287	$122,737 ▲	12.7%	11,612	0.1%	Consumer Discretionary
CRM Salesforce	$996,266	$654,741 ▲	191.7%	3,308	0.1%	Computer and Technology
WM Waste Management	$984,961	$438,447 ▲	80.2%	4,621	0.1%	Business Services
LANC Lancaster Colony	$975,861		0.0%	4,700	0.1%	Consumer Staples
SCHP Schwab U.S. TIPS ETF	$965,608	$3,338 ▼	-0.3%	18,516	0.1%	ETF
TMO Thermo Fisher Scientific	$957,831	$535,874 ▲	127.0%	1,648	0.1%	Medical
AMLP Alerian MLP ETF	$905,678		0.0%	19,087	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$873,268	$485,673 ▲	125.3%	2,591	0.1%	ETF
LZB La-Z-Boy	$857,281		0.0%	22,794	0.1%	Consumer Discretionary
MS Morgan Stanley	$847,158	$847,158 ▲	New Holding	8,998	0.1%	Finance
ELV Elevance Health	$820,313	$10,371 ▼	-1.2%	1,582	0.1%	Medical
MA Mastercard	$809,515	$809,515 ▲	New Holding	1,681	0.1%	Business Services
COR Cencora	$768,805		0.0%	3,164	0.1%	Medical
ETN Eaton	$719,136	$719,136 ▲	New Holding	2,300	0.1%	Industrial Products
SYY Sysco	$690,030	$34,502 ▼	-4.8%	8,500	0.1%	Consumer Staples
CWB SPDR Bloomberg Convertible Securities ETF	$668,316		0.0%	9,150	0.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$664,042	$86,003 ▼	-11.5%	13,126	0.0%	ETF
SHW Sherwin-Williams	$647,403	$647,403 ▲	New Holding	1,864	0.0%	Construction
AMAT Applied Materials	$643,019	$643,019 ▲	New Holding	3,118	0.0%	Computer and Technology
PFE Pfizer	$642,156	$455,262 ▼	-41.5%	23,141	0.0%	Medical
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.0%	Finance
MRK Merck & Co., Inc.	$627,288	$19,133 ▼	-3.0%	4,754	0.0%	Medical
POOL Pool	$612,511	$157,364 ▼	-20.4%	1,518	0.0%	Consumer Discretionary
EMR Emerson Electric	$565,058	$11,455 ▼	-2.0%	4,982	0.0%	Industrial Products
CL Colgate-Palmolive	$564,342	$60,784 ▼	-9.7%	6,267	0.0%	Consumer Staples
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$529,191	$10,064 ▲	1.9%	6,573	0.0%	ETF
DVY iShares Select Dividend ETF	$520,065	$17,615 ▼	-3.3%	4,222	0.0%	ETF
VXF Vanguard Extended Market ETF	$518,797	$17,527 ▼	-3.3%	2,960	0.0%	ETF
ITW Illinois Tool Works	$502,559	$502,559 ▲	New Holding	1,873	0.0%	Industrial Products
AFL Aflac	$475,063	$30,137 ▼	-6.0%	5,533	0.0%	Finance
PANW Palo Alto Networks	$466,538	$13,354 ▲	2.9%	1,642	0.0%	Computer and Technology
IYH iShares U.S. Healthcare ETF	$463,320	$364,899 ▲	370.8%	7,485	0.0%	ETF
UPS United Parcel Service	$442,761	$189,797 ▲	75.0%	2,979	0.0%	Transportation
VTI Vanguard Total Stock Market ETF	$442,592	$86,543 ▲	24.3%	1,703	0.0%	ETF
EXR Extra Space Storage	$414,246		0.0%	2,818	0.0%	Finance
D Dominion Energy	$404,450	$54,736 ▼	-11.9%	8,224	0.0%	Utilities
CRL Charles River Laboratories International	$403,969		0.0%	1,491	0.0%	Medical
BKNG Booking	$402,691	$402,691 ▲	New Holding	111	0.0%	Retail/Wholesale
RSG Republic Services	$397,620	$14,741 ▲	3.9%	2,077	0.0%	Business Services
PFF iShares Preferred and Income Securities ETF	$393,499	$52,647 ▼	-11.8%	12,213	0.0%	ETF
TSLA Tesla	$381,286	$12,129 ▲	3.3%	2,169	0.0%	Auto/Tires/Trucks
SJM J. M. Smucker	$380,125	$986,563 ▼	-72.2%	3,020	0.0%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$376,500	$162,317 ▲	75.8%	7,506	0.0%	ETF
IWO iShares Russell 2000 Growth ETF	$366,649		0.0%	1,354	0.0%	ETF
TTC Toro	$363,583	$12,187 ▼	-3.2%	3,968	0.0%	Consumer Discretionary
MPC Marathon Petroleum	$344,161	$344,161 ▲	New Holding	1,708	0.0%	Oils/Energy
ZTS Zoetis	$330,633	$330,633 ▲	New Holding	1,954	0.0%	Medical
DGRO iShares Core Dividend Growth ETF	$329,142		0.0%	5,669	0.0%	ETF
AEP American Electric Power	$327,261	$327,261 ▲	New Holding	3,801	0.0%	Utilities
FOXA FOX	$323,667	$162,193 ▼	-33.4%	10,351	0.0%	Consumer Discretionary
KMB Kimberly-Clark	$323,373	$1,767,816 ▼	-84.5%	2,500	0.0%	Consumer Staples
LNC Lincoln National	$318,882		0.0%	9,987	0.0%	Finance
IYF iShares U.S. Financials ETF	$316,025		0.0%	3,304	0.0%	ETF
GLW Corning	$299,865	$84,184 ▼	-21.9%	9,101	0.0%	Computer and Technology
PSA Public Storage	$290,050	$509,328 ▼	-63.7%	1,000	0.0%	Finance
CME CME Group	$282,029		0.0%	1,310	0.0%	Finance
IDV iShares International Select Dividend ETF	$276,977	$61,239 ▼	-18.1%	9,878	0.0%	ETF
T AT&T	$273,328		0.0%	15,539	0.0%	Computer and Technology
IYJ iShares U.S. Industrials ETF	$263,736		0.0%	2,098	0.0%	ETF
USB U.S. Bancorp	$262,298	$44,923 ▼	-14.6%	5,868	0.0%	Finance
IYK iShares U.S. Consumer Staples ETF	$241,843	$155,818 ▲	181.1%	3,576	0.0%	ETF
GIS General Mills	$235,798		0.0%	3,370	0.0%	Consumer Staples
OEF iShares S&P 100 ETF	$226,380		0.0%	915	0.0%	ETF
BMY Bristol-Myers Squibb	$225,391	$922 ▲	0.4%	4,157	0.0%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$224,893	$15,462 ▲	7.4%	2,909	0.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$208,887	$208,887 ▲	New Holding	1,271	0.0%	ETF
HUBB Hubbell	$207,520	$207,520 ▲	New Holding	500	0.0%	Industrial Products
HDV iShares Core High Dividend ETF	$201,794	$201,794 ▲	New Holding	1,831	0.0%	ETF
NVG Nuveen AMT-Free Municipal Credit Income Fund	$156,491		0.0%	12,880	0.0%	Financial Services
NWBI Northwest Bancshares	$117,432		0.0%	10,080	0.0%	Finance
O Realty Income	$0	$2,048,619 ▼	-100.0%	0	0.0%	Finance
AMT American Tower	$0	$1,655,567 ▼	-100.0%	0	0.0%	Finance
ARE Alexandria Real Estate Equities	$0	$1,596,430 ▼	-100.0%	0	0.0%	Finance
HRL Hormel Foods	$0	$832,780 ▼	-100.0%	0	0.0%	Consumer Staples
MKTX MarketAxess	$0	$572,499 ▼	-100.0%	0	0.0%	Finance
IYZ iShares U.S. Telecommunications ETF	$0	$426,006 ▼	-100.0%	0	0.0%	ETF
OMCL Omnicell	$0	$257,310 ▼	-100.0%	0	0.0%	Medical
BA Boeing	$0	$253,090 ▼	-100.0%	0	0.0%	Aerospace
DD DuPont de Nemours	$0	$210,856 ▼	-100.0%	0	0.0%	Basic Materials
OTLK Outlook Therapeutics	$0	$58,176 ▼	-100.0%	0	0.0%	Medical