Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DONALDSON CAPITAL MANAGEMENT LLC | 07-31-2024 | 06-30-2024 | 209 | 2,383,586,014 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $121,209,852 | 271,193 | 0.01 | 0.00 | -4,221 | -1.53 | 06-30-2024 |
APPLE INC | COM | 2 | $115,991,380 | 550,714 | 0.00 | 0.00 | -173 | -0.03 | 06-30-2024 |
BROADCOM INC | COM | 3 | $109,124,463 | 67,968 | 0.00 | 0.00 | -1,393 | -2.01 | 06-30-2024 |
ISHARES TR | BLACKROCK ULTRA | 4 | $100,585,041 | 1,990,600 | 0.00 | 0.00 | -304,704 | -13.28 | 06-30-2024 |