Q3 2023 Holdings
Filed 2023-11-09 | 368 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell Midcap Grwth E(IWP) | RUS MD CP GR ETF | 464287481 | $740.8K | 8,109 | 0.1% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $742.6K | 69,533 | 0.1% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $744.1K | 1,151 | 0.1% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $747.0K | 8,264 | 0.1% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $749.1K | 3,962 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $781.3K | 11,277 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $798.6K | 5,191 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $799.9K | 11,548 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $802.5K | 1,160 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $832.2K | 6,926 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $837.4K | 12,239 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $837.7K | 4,131 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $845.5K | 1,677 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $852.5K | 3,172 | 0.1% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $884.6K | 5,675 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $916.8K | 3,355 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $928.4K | 10,519 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $964.9K | 13,933 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $979.5K | 1,921 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $984.1K | 14,095 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $999.3K | 2,295 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 20,019 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0M | 3,600 | 0.1% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 18,204 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.1M | 24,299 | 0.1% |
| FT Cboe Vest US EQY Deep BUF(DFEB) | US EQT DEEP DUFR | 33740F771 | $1.1M | 32,255 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 20,199 | 0.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 12,420 | 0.1% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $1.2M | 30,519 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 6,820 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,769 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.2M | 23,197 | 0.1% |
| US Bancorp New(USB) | COM NEW | 902973304 | $1.2M | 36,546 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.3M | 21,987 | 0.1% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.3M | 4,293 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 15,900 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3M | 11,574 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.3M | 24,027 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 16,859 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.3M | 11,959 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4M | 8,651 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4M | 19,289 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 7,217 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5M | 813 | 0.1% |
| Lauder Estee COS CL(EL) | CL A | 518439104 | $1.6M | 11,353 | 0.1% |
| Activision Blizzard, Inc(ATVIEUR) | COM | 00507V109 | $1.7M | 17,985 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 4,801 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 48,633 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,177 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8M | 26,832 | 0.1% |