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| Name: |
THURSTON SPRINGER MILLER HERD & TITAK INC. |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46240-2142 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$153.30 |
$26,029,000 |
240,160 |
4.37% |
-5,062,000 |
8,640 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$492.05 |
$25,514,000 |
67,956 |
4.29% |
811,000 |
9,357 |
0.001 |
Application Software |
|
|
OUSA |
Alps Oshares Us Quality Div... |
3 |
- |
$37.13 |
$24,736,000 |
464,797 |
4.16% |
931,000 |
16,654 |
2.979 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$207.82 |
$14,810,000 |
66,662 |
2.49% |
543,000 |
9,696 |
0 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$775.90 |
$14,216,000 |
17,209 |
2.39% |
4,112,000 |
4,124 |
0.002 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$617.65 |
$13,357,000 |
23,872 |
2.24% |
234,000 |
1,486 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$220.46 |
$9,006,000 |
47,338 |
1.51% |
-637,000 |
3,385 |
0 |
Internet Software & S... |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
8 |
- |
$0.00 |
$8,899,000 |
211,787 |
1.49% |
960,000 |
30,193 |
0.235 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$546.99 |
$6,752,000 |
14,394 |
1.13% |
-37,000 |
1,119 |
0.003 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$489.61 |
$6,371,000 |
11,962 |
1.07% |
1,850,000 |
1,988 |
0.001 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$290.41 |
$6,272,000 |
25,565 |
1.05% |
3,543,000 |
14,182 |
0.001 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$264.74 |
$5,639,000 |
33,681 |
0.95% |
-473,000 |
7,317 |
0.001 |
Semiconductor- Broad... |
|
|
GWW |
WW Grainger Inc |
13 |
- |
$1,052.12 |
$5,525,000 |
5,593 |
0.93% |
2,380,000 |
2,609 |
0.01 |
Electronics Wholesale |
|
|
META |
Meta Platforms Inc |
14 |
- |
$719.22 |
$5,253,000 |
9,113 |
0.88% |
780,000 |
1,473 |
0 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$161.22 |
$5,200,000 |
30,515 |
0.87% |
955,000 |
5,193 |
0.001 |
Cleaning Products |
|
|
ORCL |
Oracle Corp |
16 |
- |
$218.96 |
$5,186,000 |
37,095 |
0.87% |
-944,000 |
312 |
0.001 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$5,169,000 |
58,877 |
0.87% |
763,000 |
10,110 |
0.002 |
Discount, Variety Stores |
|
|
CTAS |
Cintas Corp |
18 |
- |
$224.31 |
$5,099,000 |
24,810 |
0.86% |
1,601,000 |
5,663 |
0.006 |
Business Services |
|
|
PAYX |
Paychex Inc |
19 |
- |
$147.42 |
$4,999,000 |
32,401 |
0.84% |
1,235,000 |
5,556 |
0.009 |
Staffing & Outsourcin... |
|
|
MCD |
McDonalds Corp |
20 |
- |
$297.49 |
$4,957,000 |
15,868 |
0.83% |
1,217,000 |
2,969 |
0.002 |
Restaurants |
|
|
HD |
Home Depot Inc |
21 |
- |
$373.16 |
$4,842,000 |
13,204 |
0.81% |
565,000 |
2,213 |
0.001 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$69.10 |
$4,814,000 |
78,010 |
0.81% |
1,131,000 |
15,797 |
0.002 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$985.96 |
$4,706,000 |
4,974 |
0.79% |
949,000 |
874 |
0.001 |
Discount, Variety Stores |
|
|
BRO |
Brown & Brown Inc |
24 |
- |
$108.93 |
$4,519,000 |
36,327 |
0.76% |
1,484,000 |
6,581 |
0.013 |
Insurance Brokers |
|
|
ADP |
Automatic Data Processing Inc |
25 |
- |
$310.13 |
$4,337,000 |
14,196 |
0.73% |
876,000 |
2,374 |
0.003 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
26 |
- |
$136.26 |
$4,310,000 |
32,489 |
0.72% |
2,163,000 |
13,510 |
0.002 |
Drug Manufacturers - ... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
27 |
- |
$63.36 |
$4,225,000 |
72,169 |
0.71% |
600,000 |
10,868 |
0.007 |
N/A |
|
|
PSX |
Phillips 66 |
28 |
- |
$123.15 |
$4,106,000 |
33,251 |
0.69% |
1,345,000 |
9,020 |
0.008 |
Oil & Gas Refining, P... |
|
|
SYK |
Stryker Corp |
29 |
- |
$396.74 |
$4,037,000 |
10,842 |
0.68% |
892,000 |
2,109 |
0.003 |
Medical Instruments &... |
|
|
TXN |
Texas Instruments Inc |
30 |
- |
$210.45 |
$3,906,000 |
21,737 |
0.66% |
585,000 |
4,027 |
0.002 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
31 |
- |
$289.59 |
$3,872,000 |
12,821 |
0.65% |
1,060,000 |
2,643 |
0.003 |
Property & Casualty I... |
|
|
ITW |
Illinois Tool Works Inc |
32 |
- |
$255.19 |
$3,804,000 |
15,340 |
0.64% |
678,000 |
3,009 |
0.005 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$155.92 |
$3,770,000 |
22,732 |
0.63% |
1,183,000 |
4,844 |
0.001 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
34 |
- |
$476.75 |
$3,763,000 |
8,081 |
0.63% |
536,000 |
372 |
0.002 |
N/A |
|
|
ACN |
Accenture Plc |
35 |
- |
$302.62 |
$3,751,000 |
12,020 |
0.63% |
368,000 |
2,404 |
0.002 |
Management Services |
|
|
WEC |
WEC Energy Group Inc |
36 |
- |
$104.75 |
$3,630,000 |
33,312 |
0.61% |
1,206,000 |
7,534 |
0.011 |
Multi Utilities |
|
|
CVX |
Chevron Corp |
37 |
- |
$145.57 |
$3,438,000 |
20,546 |
0.58% |
1,070,000 |
4,198 |
0.001 |
Integrated Oil & Gas |
|
|
GD |
General Dynamics Corp |
38 |
- |
$294.38 |
$3,351,000 |
12,296 |
0.56% |
790,000 |
2,577 |
0.004 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
39 |
- |
$73.06 |
$3,326,000 |
46,920 |
0.56% |
614,000 |
9,091 |
0.002 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$109.24 |
$3,314,000 |
27,865 |
0.56% |
644,000 |
3,047 |
0.001 |
Integrated Oil & Gas |
|
|
BR |
Broadridge Financial Soluti... |
41 |
- |
$244.73 |
$3,290,000 |
13,571 |
0.55% |
856,000 |
2,803 |
0.012 |
Business Services |
|
|
AFL |
AFLAC Inc |
42 |
- |
$105.78 |
$3,280,000 |
29,498 |
0.55% |
771,000 |
5,245 |
0.004 |
Life & Health Insurance |
|
|
SBUX |
Starbucks Corp |
43 |
- |
$94.92 |
$3,261,000 |
33,242 |
0.55% |
889,000 |
7,250 |
0.003 |
Specialty Eateries |
|
|
EMR |
Emerson Electric Co |
44 |
- |
$135.51 |
$3,224,000 |
29,405 |
0.54% |
391,000 |
6,544 |
0.005 |
Industrial Electrical... |
|
|
APD |
Air Products & Chemicals Inc |
45 |
- |
$285.47 |
$3,180,000 |
10,782 |
0.53% |
655,000 |
2,077 |
0.005 |
Diversified Chemicals |
|
|
PEP |
Pepsico Inc |
46 |
- |
$135.26 |
$3,173,000 |
21,164 |
0.53% |
483,000 |
3,475 |
0.002 |
Beverage Soft Drinks... |
|
|
SPGI |
S&P Global Inc |
47 |
- |
$529.32 |
$3,160,000 |
6,219 |
0.53% |
802,000 |
1,485 |
0.002 |
Publishing |
|
|
ADI |
Analog Devices Inc |
48 |
- |
$240.64 |
$3,075,000 |
15,246 |
0.52% |
468,000 |
2,974 |
0.003 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$175.84 |
$3,057,000 |
19,769 |
0.51% |
-97,000 |
3,109 |
0 |
Search Engines & Info... |
|
|
MDLZ |
Mondelez International Inc |
50 |
- |
$68.96 |
$3,039,000 |
44,786 |
0.51% |
874,000 |
8,544 |
0.003 |
Food - Major Diversified |
|
|
AMGN |
Amgen Inc |
51 |
- |
$290.52 |
$3,030,000 |
9,725 |
0.51% |
1,053,000 |
2,140 |
0.002 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
52 |
- |
$228.64 |
$2,951,000 |
12,651 |
0.5% |
471,000 |
2,601 |
0.002 |
Home Improvement Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
53 |
- |
$567.77 |
$2,890,000 |
5,623 |
0.49% |
-174,000 |
-62 |
0.001 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
54 |
- |
$1,054.27 |
$2,876,000 |
3,039 |
0.48% |
187,000 |
416 |
0.002 |
Investment Brokerage ... |
|
|
SHW |
Sherwin Williams Co |
55 |
- |
$355.30 |
$2,873,000 |
8,227 |
0.48% |
828,000 |
2,210 |
0.003 |
General Building Mate... |
|
|
LMT |
Lockheed Martin Corp |
56 |
- |
$465.94 |
$2,846,000 |
6,371 |
0.48% |
364,000 |
1,263 |
0.002 |
Aerospace/Defense - M... |
|
|
ETN |
Eaton Corp |
57 |
- |
$355.04 |
$2,812,000 |
10,345 |
0.47% |
-90,000 |
1,601 |
0.003 |
Diversified Machinery |
|
|
CL |
Colgate Palmolive Co |
58 |
- |
$92.04 |
$2,719,000 |
29,019 |
0.46% |
567,000 |
5,343 |
0.003 |
Personal Products |
|
|
QUVU |
Hartford Quality Value Etf |
59 |
- |
$0.00 |
$2,683,000 |
106,508 |
0.45% |
842,000 |
31,024 |
1.183 |
N/A |
|
|
HON |
Honeywell International Inc |
60 |
- |
$238.77 |
$2,650,000 |
12,516 |
0.45% |
505,000 |
3,019 |
0.002 |
Conglomerates |
|
|
CMS |
CMS Energy Corp |
61 |
- |
$70.13 |
$2,633,000 |
35,052 |
0.44% |
846,000 |
8,244 |
0.012 |
Multi Utilities |
|
|
ECL |
Ecolab Inc |
62 |
- |
$272.61 |
$2,627,000 |
10,361 |
0.44% |
722,000 |
2,231 |
0.004 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$326.14 |
$2,606,000 |
4,976 |
0.44% |
523,000 |
858 |
0.001 |
Health Care Plans |
|
|
CHD |
Church & Dwight Co Inc |
64 |
- |
$97.64 |
$2,495,000 |
22,662 |
0.42% |
983,000 |
8,225 |
0.009 |
Cleaning Products |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
65 |
- |
$0.00 |
$2,449,000 |
38,869 |
0.41% |
552,000 |
8,972 |
0.06 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
66 |
- |
$295.33 |
$2,408,000 |
8,661 |
0.4% |
825,000 |
1,613 |
0.004 |
Drugs Wholesale |
|
|
ICE |
Intercontinental Exchange Inc |
67 |
- |
$181.86 |
$2,377,000 |
13,781 |
0.4% |
830,000 |
3,400 |
0.002 |
Business Services |
|
|
CBSH |
Commerce Bancshares Inc |
68 |
- |
$63.70 |
$2,374,000 |
38,144 |
0.4% |
517,000 |
8,347 |
0.034 |
Domestic Regional Banks |
|
|
FDS |
Factset Research Systems Inc |
69 |
- |
$450.30 |
$2,363,000 |
5,198 |
0.4% |
360,000 |
1,027 |
0.014 |
Information & Deliver... |
|
|
PANW |
Palo Alto Networks Inc |
70 |
- |
$197.58 |
$2,302,000 |
13,493 |
0.39% |
1,133,000 |
7,067 |
0.004 |
Networking & Communic... |
|
|
JKHY |
Jack Henry & Associates |
71 |
- |
$182.09 |
$2,277,000 |
12,473 |
0.38% |
542,000 |
2,575 |
0.016 |
Business Software & S... |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$189.99 |
$2,237,000 |
10,672 |
0.38% |
422,000 |
462 |
0.001 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
73 |
- |
$0.00 |
$2,179,000 |
38,131 |
0.37% |
778,000 |
13,781 |
0.004 |
N/A |
|
|
XLK |
SPDR Technology Sector |
74 |
- |
$250.97 |
$2,177,000 |
10,539 |
0.37% |
270,000 |
2,339 |
0.003 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
75 |
- |
$0.00 |
$2,143,000 |
63,956 |
0.36% |
176,000 |
9,087 |
0.007 |
N/A |
|
|
XYL |
Xylem Inc. |
76 |
- |
$131.00 |
$2,113,000 |
17,693 |
0.35% |
494,000 |
3,739 |
0.007 |
Diversified Machinery |
|
|
BSX |
Boston Scientific Corp |
77 |
- |
$104.78 |
$2,108,000 |
20,895 |
0.35% |
1,609,000 |
15,310 |
0.001 |
Medical Instruments &... |
|
|
AMT |
American Tower Corp |
78 |
- |
$224.47 |
$2,100,000 |
9,650 |
0.35% |
642,000 |
1,704 |
0.002 |
Integrated Telecommun... |
|
|
VUG |
Vanguard Growth VIPERS |
80 |
- |
$433.97 |
$2,089,000 |
5,632 |
0.35% |
1,671,000 |
4,614 |
0 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
79 |
- |
$252.18 |
$2,089,000 |
9,981 |
0.35% |
433,000 |
2,106 |
0.007 |
Communication Equipment |
|
|
NJR |
New Jersey Resources Corp |
81 |
- |
$45.24 |
$2,083,000 |
42,465 |
0.35% |
531,000 |
9,189 |
0.044 |
Gas Utilities |
|
|
UNP |
Union Pacific Corp |
82 |
- |
$235.57 |
$2,049,000 |
8,672 |
0.34% |
514,000 |
1,940 |
0.001 |
Railroads |
|
|
WMB |
Williams Companies Inc |
83 |
- |
$58.72 |
$2,046,000 |
34,232 |
0.34% |
519,000 |
6,025 |
0.003 |
Oil & Gas Pipelines &... |
|
|
MA |
MasterCard Inc A |
84 |
- |
$564.61 |
$1,996,000 |
3,638 |
0.34% |
472,000 |
747 |
0 |
Business Services |
|
|
MDT |
Medtronic Plc |
85 |
- |
$88.75 |
$1,988,000 |
22,128 |
0.33% |
679,000 |
5,737 |
0.002 |
Medical Appliances & ... |
|
|
ATO |
Atmos Energy Corp |
86 |
- |
$153.65 |
$1,916,000 |
12,396 |
0.32% |
616,000 |
3,060 |
0.008 |
Gas Utilities |
|
|
NFLX |
Netflix Inc |
87 |
- |
$1,293.60 |
$1,911,000 |
2,049 |
0.32% |
471,000 |
433 |
0 |
Music & Video Stores |
|
|
ZTS |
Zoetis Inc. |
88 |
- |
$159.19 |
$1,901,000 |
11,546 |
0.32% |
831,000 |
4,981 |
0.002 |
Drugs - Generic |
|
|
PLD |
ProLogis Inc |
89 |
- |
$106.58 |
$1,814,000 |
16,228 |
0.3% |
462,000 |
3,433 |
0.002 |
REIT - Industrial |
|
|
SPMO |
Powershares S&p 500 Momentu... |
90 |
- |
$110.74 |
$1,789,000 |
19,335 |
0.3% |
-24,000 |
257 |
0.014 |
N/A |
|
|
IBM |
International Business Mach... |
91 |
- |
$291.20 |
$1,764,000 |
7,085 |
0.3% |
289,000 |
380 |
0.001 |
Diversified Computer ... |
|
|
O |
Realty Income Corp |
92 |
- |
$57.80 |
$1,763,000 |
30,399 |
0.3% |
520,000 |
7,117 |
0.004 |
REIT - Retail |
|
|
AWK |
American Water Works Compan... |
93 |
- |
$142.56 |
$1,759,000 |
11,923 |
0.3% |
550,000 |
2,214 |
0.007 |
Multi Utilities |
|
|
CMCSA |
Comcast Corp |
94 |
- |
$36.33 |
$1,733,000 |
46,966 |
0.29% |
426,000 |
12,134 |
0.001 |
CATV Systems |
|
|
PGR |
Progressive Corp |
95 |
- |
$264.30 |
$1,728,000 |
6,105 |
0.29% |
1,024,000 |
3,165 |
0.001 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
96 |
- |
$159.40 |
$1,721,000 |
11,199 |
0.29% |
250,000 |
1,630 |
0.001 |
Communication Equipment |
|
|
AAXN |
Axon Enterprise Inc |
97 |
- |
$775.38 |
$1,707,000 |
3,246 |
0.29% |
-29,000 |
325 |
0.005 |
Aerospace/Defense Pro... |
|
|
FRT |
Federal Realty Investment T... |
98 |
- |
$94.21 |
$1,689,000 |
17,272 |
0.28% |
262,000 |
4,524 |
0.021 |
REIT - Retail |
|
|
MKC |
McCormick & Co Inc |
99 |
- |
$77.17 |
$1,655,000 |
20,109 |
0.28% |
517,000 |
5,182 |
0.008 |
Processed & Packaged ... |
|
|
TSCO |
Tractor Supply Co |
100 |
- |
$54.08 |
$1,645,000 |
29,849 |
0.28% |
433,000 |
7,014 |
0.026 |
Specialty Retail, Other |
|
