Q4 2023 Holdings
Filed 2024-02-08 | 381 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Natl Bancorp(ONB) | COM | 680033107 | $355.7K | 21,062 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $367.3K | 5,071 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $376.5K | 2,323 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $396.6K | 5,210 | 0.0% |
| Ishares Iboxx INV GRD Corp BON(LQD) | IBOXX INV CP ETF | 464287242 | $403.5K | 3,646 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $404.8K | 8,613 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $405.3K | 4,530 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $415.4K | 13,641 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $415.5K | 2,529 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $418.8K | 1,748 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $424.9K | 5,884 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $429.5K | 1,224 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $433.3K | 1,652 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | RUS MDCP VAL ETF | 464287473 | $442.1K | 3,802 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $449.4K | 960 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $456.5K | 31,699 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $464.1K | 2,150 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $470.0K | 1,858 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $473.3K | 7,266 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $480.5K | 11,325 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $480.9K | 11,025 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $500.8K | 2,938 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $501.6K | 1,675 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $503.1K | 8,758 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $517.8K | 6,856 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $532.8K | 8,835 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $535.6K | 1,725 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $547.8K | 4,313 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $562.7K | 39,321 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $576.7K | 11,081 | 0.0% |
| FT Cboe Vest Nasdaq-100 Buff(QMAR) | CBOE VEST NAS100 | 33740F581 | $576.7K | 22,500 | 0.0% |
| Veralto Corporation(VLTO) | COM SHS | 92338C103 | $609.0K | 7,403 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $610.1K | 4,112 | 0.0% |
| FT Cboe Vest US Deep BUF DEC E(DDEC) | FT CBOE DEEP BFR | 33740U406 | $616.6K | 17,245 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $617.3K | 5,104 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $618.4K | 4,655 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $618.5K | 1,351 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $622.4K | 2,754 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $637.5K | 6,550 | 0.0% |
| Putnam Muni Opportunities TR(PMO) | SH BEN INT | 746922103 | $655.9K | 64,111 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | COM | 253868103 | $658.6K | 4,894 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $660.0K | 6,548 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $664.0K | 6,125 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $679.6K | 25,597 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $690.2K | 2,866 | 0.0% |
| First Trust Nyse Arca Biotec(FBT) | NY ARCA BIOTECH | 33733E203 | $696.1K | 4,404 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $698.3K | 8,329 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $710.7K | 1,390 | 0.0% |
| Ishares ESG Aware Msci Eafe ET(ESGD) | ESG AW MSCI EAFE | 46435G516 | $720.3K | 9,535 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $720.7K | 42,949 | 0.0% |