Q4 2024 Holdings
Filed 2025-02-10 | 404 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $390.7K | 1,839 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $396.8K | 6,643 | 0.0% |
| IES Holdings(IESC) | COM | 44951W106 | $401.9K | 2,000 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $403.4K | 6,107 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $408.5K | 4,411 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $412.9K | 19,021 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $417.3K | 10,885 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $420.8K | 1,042 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $421.0K | 2,255 | 0.0% |
| Charles Schwab Investment Mana(SCHD) | US DIVIDEND EQ | 808524797 | $425.2K | 15,565 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $427.4K | 7,936 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $430.3K | 6,748 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $434.9K | 2,371 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $443.0K | 5,761 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $450.5K | 22,994 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $455.8K | 2,431 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $456.7K | 1,654 | 0.0% |
| BlackRock Fund Advisors(IWB) | RUS 1000 ETF | 464287622 | $457.5K | 1,420 | 0.0% |
| BlackRock Fund Advisors(ESML) | ESG AWARE MSCI | 46435U663 | $459.1K | 10,919 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $463.8K | 13,405 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $473.6K | 1,657 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $473.7K | 27,638 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $485.6K | 10,080 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $486.2K | 1,036 | 0.0% |
| BlackRock Fund Advisors(IWS) | RUS MDCP VAL ETF | 464287473 | $491.8K | 3,802 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $493.1K | 5,248 | 0.0% |
| Lululemon Athletic(LULU) | COM | 550021109 | $504.8K | 1,320 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $519.6K | 1,847 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $531.6K | 4,336 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $546.7K | 1,554 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $553.8K | 12,336 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $555.7K | 11,693 | 0.0% |
| Estee Lauder COS(EL) | CL A | 518439104 | $557.6K | 7,436 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $574.5K | 9,273 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $580.0K | 36,000 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $581.5K | 6,789 | 0.0% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $591.1K | 4,894 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $594.9K | 29,672 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $606.1K | 8,879 | 0.0% |
| Invesco Capital Management LLC(RSP) | S&P500 EQL WGT | 46137V357 | $609.6K | 3,479 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $633.9K | 4,544 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $640.4K | 6,010 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $642.8K | 1,844 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $655.7K | 5,349 | 0.0% |
| First Trust ETFs(QMAR) | FT VEST NAS | 33740F581 | $669.6K | 22,500 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $680.7K | 1,083 | 0.0% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $684.8K | 5,431 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $697.6K | 6,123 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $700.6K | 5,924 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $709.4K | 1,923 | 0.0% |