Portfolio (Quarterly)
Guide ↗
DONALDSON CAPITAL MANAGEMENT, LLC
· CIK 0001487438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,637.0 | $892K | 0.03% | NEW | — | $338.26 | -9.7% |
| 182 | MSCI | MSCI INC | Financial Services | 1,572.0 | $880K | 0.03% | NEW | — | $560.04 | -3.6% |
| 183 | BP | BP PLC | Energy | 23,804.0 | $880K | 0.03% | NEW | — | $36.95 | +17.8% |
| 184 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,926.0 | $850K | 0.02% | NEW | — | $290.59 | -18.6% |
| 185 | SYK | STRYKER CORPORATION | Healthcare | 2,667.0 | $840K | 0.02% | NEW | — | $314.84 | -11.5% |
| 186 | NVDA PUT | NVIDIA CORPORATION | Technology | 3,900.0 | $780K | 0.02% | NEW | — | $200.09 | +13.6% |
| 187 | BNS | BANK NOVA SCOTIA B C | Financial Services | 8,700.0 | $756K | 0.02% | NEW | — | $86.84 | +6.5% |
| 188 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 19,138.0 | $749K | 0.02% | NEW | — | $39.15 | -6.4% |
| 189 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.02% | NEW | — | $748850.00 | — |
| 190 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 9,506.0 | $736K | 0.02% | NEW | — | $77.44 | -4.1% |
| 191 | QCOM | QUALCOMM INC | Technology | 3,951.0 | $730K | 0.02% | NEW | — | $184.81 | -0.4% |
| 192 | XLE | SELECT SECTOR SPDR TR | — | 13,703.0 | $728K | 0.02% | NEW | — | $53.11 | +15.9% |
| 193 | BAC | BANK OF AMER CORP | Financial Services | 12,374.0 | $705K | 0.02% | NEW | — | $56.98 | -3.5% |
| 194 | PGR | PROGRESSIVE CORP | Financial Services | 3,206.0 | $700K | 0.02% | NEW | — | $218.46 | -3.6% |
| 195 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,000.0 | $699K | 0.02% | NEW | — | $233.10 | -1.3% |
| 196 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 5,993.0 | $689K | 0.02% | NEW | — | $115.00 | -2.9% |
| 197 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,221.0 | $689K | 0.02% | NEW | — | $83.75 | -0.2% |
| 198 | QUAL | ISHARES TR | — | 3,104.0 | $681K | 0.02% | NEW | — | $219.46 | +1.7% |
| 199 | CVS | CVS HEALTH CORP | Healthcare | 6,572.0 | $680K | 0.02% | NEW | — | $103.45 | -15.8% |
| 200 | GSLC | GOLDMAN SACHS ETF TR | — | 4,684.0 | $665K | 0.02% | NEW | — | $141.89 | +2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
23.5%
Technology
21.7%
Financial Services
17.6%
Healthcare
12.8%
Consumer Cyclical
6.1%
Consumer Defensive
5.2%
Utilities
3.9%
Energy
3.5%
Basic Materials
2.1%
Real Estate
2.1%