Q4 2025 Holdings
Filed 2026-02-05 | 412 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $610.6K | 36,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $612.8K | 1,575 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $621.4K | 938 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $633.8K | 7,085 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $642.2K | 3,945 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $649.1K | 6,060 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $662.4K | 7,605 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $681.8K | 10,744 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $691.4K | 17,199 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $699.1K | 4,299 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $710.6K | 4,593 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $730.2K | 5,072 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $737.6K | 11,128 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $742.1K | 12,712 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $742.2K | 35,960 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $749.0K | 20,298 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $773.8K | 3,747 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $778.0K | 2,000 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $779.0K | 18,172 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $802.8K | 6,221 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $847.5K | 17,719 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $851.0K | 3,455 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $869.0K | 10,194 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $873.2K | 6,940 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $890.9K | 35,866 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $912.0K | 2,922 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $918.8K | 1,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $923.0K | 2,820 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $937.1K | 26,981 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $938.8K | 19,735 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $943.4K | 11,888 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $950.0K | 7,158 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $974.0K | 23,323 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $980.8K | 9,424 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $982.3K | 5,143 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $998.7K | 11,406 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.0M | 10,829 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0M | 10,264 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0M | 5,043 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0M | 3,572 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 3,000 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 12,501 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,134 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.1M | 1,041 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $1.1M | 20,611 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 11,808 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2M | 7,169 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 13,185 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2M | 22,466 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 10,824 | 0.1% |