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Donaldson Capital Management, LLC

Q2 2022 Holdings

Filed 2022-08-11 | 229 holdings | $186.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Edwards Lifesciences Corp(EW)COM28176E108$3964,1620.0%
Berkshire Hathaway Inc del(BRK/A)CL A084670108$40910.0%
Travelers Companies Inc(TRV)COM89417E109$4212,4870.0%
Vanguard Index FDS(VOE)MCAP VL IDXVIP922908512$4253,2810.0%
First Internet Bancorp(INBK)COM320557101$43011,6740.0%
Ishares TR(DVY)SELECT DIVID ETF464287168$4403,7400.0%
Stryker Corporation(SYK)COM863667101$4432,2260.0%
Ishares TR(IVV)CORE S&P500 ETF464287200$4491,1850.0%
Cintas Corp(CTAS)COM172908105$4511,2070.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$4635,9470.0%
Invesco Exchange Traded FD T(RSPG)S&P500 EQL ENR46137V365$4817,8150.0%
National Fuel Gas Co(NFG)COM636180101$4957,5000.0%
Welltower Inc(WELL)COM95040Q104$5006,0780.0%
Illinois Tool WKS Inc(ITW)COM452308109$5032,7620.0%
International Paper Co(IP)COM460146103$51212,2300.0%
Ishares TR(SHY)1 3 YR TREAS BD464287457$5136,1950.0%
Huntington Bancshares Inc(HBAN)COM446150104$51843,0210.0%
Invesco Exchange Traded FD T(RSP)S&P500 EQL WGT46137V357$5333,9680.0%
Proshares TR(SSO)PSHS ULT S&P 50074347R107$53912,0000.0%
BK of America Corp(BAC)COM060505104$54217,4070.0%
Ishares TR(IWM)RUSSELL 2000 ETF464287655$5453,2160.0%
Select Sector Spdr TR(XLI)SBI INT-INDS81369Y704$5506,2950.0%
Hershey Co(HSY)COM427866108$5512,5590.0%
Watsco Inc(WSO)COM942622200$5542,3220.0%
Proshares TR(QLD)PSHS ULTRA QQQ74347R206$58414,1030.0%
Ishares TR(IJR)CORE S&P SCP ETF464287804$5866,3450.0%
Invesco QQQ TR(QQQ)UNIT SER 146090E103$5862,0920.0%
Progressive Corp(PGR)COM743315103$5885,0580.0%
Emerson Elec Co(EMR)COM291011104$5997,5320.0%
Public Storage(PSA)COM74460D109$6091,9480.0%
Interpublic Group COS Inc(IPG)COM460690100$61022,1620.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$6131,1290.0%
Gilead Sciences Inc(GILD)COM375558103$6169,9660.0%
Linde PLC(LIN)SHSG5494J103$6192,1530.0%
Intel Corp(INTC)COM458140100$62916,8080.0%
Oshkosh Corp(OSK)COM688239201$6618,0510.0%
Carvana Co(CVNA)CL A146869102$66929,6270.0%
PNC Finl Svcs Group Inc(PNC)COM693475105$6714,2540.0%
Select Sector Spdr TR(XLY)SBI CONS DISCR81369Y407$6905,0190.0%
Honeywell Intl Inc(HON)COM438516106$6923,9810.0%
Marsh & Mclennan COS Inc(MRSH)COM571748102$7204,6370.0%
Vanguard Scottsdale FDS(VCSH)SHRT TRM CORP BD92206C409$7479,7900.0%
Spdr SER TR(BIL)BLOOMBERG 1-3 MO78468R663$7598,3000.0%
Select Sector Spdr TR(XLV)SBI HEALTHCARE81369Y209$7695,9950.0%
First Finl Corp IND(THFF)COM320218100$77217,3390.0%
Xylem Inc(XYL)COM98419M100$7779,9390.0%
CVS Health Corp(CVS)COM126650100$8268,9100.0%
American Elec PWR Co Inc(AEP)COM025537101$8448,7940.0%
Walmart Inc(WMT)COM931142103$8537,0150.0%
Taiwan Semiconductor MFG LTD(TSM)SPONSORED ADS874039100$86210,5440.0%
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