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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | T ROWE PRICE CAPITAL APPRECIATION I | $3.0M | 88046 | 2.49% |
| 2 | FULLERTHALER BEHAVIORAL SM-CP GRINSTL | $3.0M | 54191 | 2.43% |
| 3 | AMERICAN FUNDS AMERICAN BALANCED F2 | $2.9M | 78925 | 2.38% |
| 4 | INVESCO NASDAQ 100 ETF | $2.5M | 10352 | 2.01% |
| 5 | DUKE ENERGY CORP NEW | $2.1M | 16020 | 1.72% |
| 6 | BROADCOM INC | $2.0M | 6500 | 1.65% |
| 7 | FIDELITY NATL INFORMATIO | $2.0M | 42211 | 1.62% |
| 8 | SONOCO PRODS CO | $1.8M | 33683 | 1.49% |
| 9 | AB LARGE CAP GROWTH ADVISOR | $1.7M | 16661 | 1.39% |
| 10 | EXELON CORP | $1.6M | 33284 | 1.34% |
| 11 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $1.6M | 16470 | 1.27% |
| 12 | UNION PAC CORP | $1.6M | 6390 | 1.27% |
| 13 | ASTRAZENECA PLC F | $1.4M | 7212 | 1.16% |
| 14 | HASBRO INC | $1.4M | 14895 | 1.14% |
| 15 | INVESCO QQQ TR | $1.3M | 2219 | 1.05% |
| 16 | SCHWAB PRIME ADVANTAGE MONEY ULTRA | $1.3M | 1258832 | 1.03% |
| 17 | AMCOR PLC F | $1.2M | 30730 | 1.00% |
| 18 | GENTEX CORP | $1.2M | 54273 | 0.97% |
| 19 | BLACKROCK UNCONSTRAINED EQUITY INSTL | $1.2M | 79040 | 0.97% |
| 20 | THE COCA-COLA CO | $1.1M | 14996 | 0.93% |
| 21 | REPUBLIC BANCORP INC KY CLASS A | $1.1M | 16053 | 0.93% |
| 22 | ACCENTURE PLC IRELAND FCLASS CLASS A | $1.1M | 5522 | 0.90% |
| 23 | PNC FINL SERVICES | $1.1M | 5212 | 0.89% |
| 24 | IBM CORP | $1.1M | 4430 | 0.88% |
| 25 | FULLERTHALER BEHAVIORAL SM-CP EQ INST | $1.1M | 21065 | 0.87% |
| 26 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $976K | 6592 | 0.80% |
| 27 | MEDTRONIC PLC F | $958K | 11056 | 0.78% |
| 28 | HOOD RIVER SMALL-CAP GROWTH INSTL | $943K | 10116 | 0.77% |
| 29 | APPLE INC | $933K | 3678 | 0.76% |
| 30 | T ROWE PRICE BLUE CHIP GROWTH I | $873K | 4637 | 0.71% |
| 31 | ENBRIDGE INC F | $839K | 15493 | 0.69% |
| 32 | FIDELITY SELECT SEMICONDUCTORS | $810K | 17471 | 0.66% |
| 33 | AMAZONCOM INC | $805K | 3865 | 0.66% |
| 34 | ALPHABET INC CLASS CLASS A | $772K | 2686 | 0.63% |
| 35 | FIDELITY GROWTH COMPANY FUND | $751K | 16146 | 0.61% |
| 36 | PIMCO INCOME INSTL | $701K | 65019 | 0.57% |
| 37 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $684K | 2025 | 0.56% |
| 38 | FIDELITY OTC | $637K | 27253 | 0.52% |
| 39 | GENUINE PARTS CO | $618K | 5843 | 0.51% |
| 40 | TESLA INC | $590K | 1588 | 0.48% |
| 41 | FULLERTHALER BEHAVRL UNCNSTD EQ | $589K | 9034 | 0.48% |
| 42 | AT&T INC | $567K | 19555 | 0.46% |
| 43 | JPMORGAN CHASE & CO | $555K | 1886 | 0.45% |
| 44 | NVIDIA CORP | $527K | 3024 | 0.43% |
| 45 | FEDERATED HERMES MDT MID CAP GROWTH IS | $500K | 8141 | 0.41% |
| 46 | PROCTER & GAMBLE CO | $500K | 3460 | 0.41% |
| 47 | DODGE & COX GLOBAL STOCK I | $495K | 31656 | 0.40% |
| 48 | FIDELITY CAPITAL & INCOME | $486K | 44831 | 0.40% |
| 49 | FIDELITY BLUE CHIP GROWTH | $480K | 1936 | 0.39% |
| 50 | PFIZER INC | $476K | 16953 | 0.39% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.