Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DONALDSON CAPITAL MANAGEMENT LLC | 04-22-2024 | 03-31-2024 | 205 | 2,403,036,068 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | BLACKROCK ULTRA | 1 | $116,050,594 | 2,295,304 | 0.00 | 0.00 | 254,262 | 12.46 | 03-31-2024 |
MICROSOFT CORP | COM | 2 | $115,872,095 | 275,414 | 0.00 | 0.01 | -28,042 | -9.24 | 03-31-2024 |
APPLE INC | COM | 3 | $94,466,031 | 550,887 | 0.00 | 0.00 | 8,278 | 1.53 | 03-31-2024 |
BROADCOM INC | COM | 4 | $91,931,985 | 69,361 | 0.00 | 0.00 | -832 | -1.19 | 03-31-2024 |