Q2 2024 Holdings
Filed 2024-07-25 | 517 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fmpw Inst Money | Cash Equivalents | 100001999 | $165.2M | 165,210,277 | 6.6% |
| Vanguard 500 Index A(VFIAX) | Mutual Funds | 922908710 | $109.7M | 217,774 | 4.4% |
| FED SH Intrm TTL BD | Mutual Funds | 31420B862 | $92.6M | 9,283,784 | 3.7% |
| FED TTL RET BD CL R6 | Mutual Funds | 31428Q739 | $90.2M | 9,671,424 | 3.6% |
| Aggregate Bond Ishr(AGG) | Equities | 464287226 | $56.8M | 584,828 | 2.3% |
| Vanguard Mid-Cap AD | Mutual Funds | 922908645 | $51.3M | 170,927 | 2.1% |
| Lilly ELI & Co, COM(LLY) | Equities | 532457108 | $50.8M | 56,119 | 2.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $49.7M | 235,928 | 2.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $45.3M | 101,262 | 1.8% |
| Vanguard S/T INV GR | Mutual Funds | 922031836 | $44.8M | 4,399,821 | 1.8% |
| Alphabet CL A(GOOGL) | Equities | 02079K305 | $37.0M | 203,342 | 1.5% |
| Vanguard Equity | Mutual Funds | 921921300 | $36.9M | 414,705 | 1.5% |
| Fidelity Contrafund(FCNTX) | Mutual Funds | 316071109 | $36.9M | 1,825,681 | 1.5% |
| North Ult-Sh FIX Inc | Mutual Funds | 665162467 | $35.8M | 3,489,276 | 1.4% |
| Vanguard Total Bond | Mutual Funds | 921937603 | $34.9M | 3,676,281 | 1.4% |
| Broadcom Inc NPV(AVGO) | Equities | 11135F101 | $34.1M | 21,209 | 1.4% |
| Vanguard Smallcap AD(VSMAX) | Mutual Funds | 922908686 | $32.0M | 305,807 | 1.3% |
| S&P S/C 600 CR Ishr(IJR) | Equities | 464287804 | $31.3M | 293,788 | 1.3% |
| Tech Ishares ETF(IYW) | Equities | 464287721 | $30.3M | 201,514 | 1.2% |
| Schwab Fdmtl Intl LC | Mutual Funds | 808509376 | $29.8M | 2,719,303 | 1.2% |
| S&P 500 GR Ishr(IVW) | Equities | 464287309 | $26.7M | 288,504 | 1.1% |
| VG Info Tech ETF(VGT) | Equities | 92204A702 | $25.9M | 44,976 | 1.0% |
| Amazon(AMZN) | Equities | 023135106 | $23.5M | 121,471 | 0.9% |
| Vanguard(VOO) | Equities | 922908363 | $21.8M | 43,656 | 0.9% |
| Stryker Corp(SYK) | Equities | 863667101 | $20.3M | 59,613 | 0.8% |
| Costco Wholesale(COST) | Equities | 22160K105 | $20.1M | 23,689 | 0.8% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $19.8M | 160,438 | 0.8% |
| Invesco(GSY) | Equities | 46090A887 | $19.5M | 391,190 | 0.8% |
| First Merchants Corp(FRME) | Equities | 320817109 | $19.4M | 581,863 | 0.8% |
| Janus Enterprise | Mutual Funds | 47103C795 | $19.3M | 139,144 | 0.8% |
| Franklin Electric(FELE) | Equities | 353514102 | $19.1M | 197,819 | 0.8% |
| LAM Research Corp(LRCXEUR) | Equities | 512807108 | $18.8M | 17,610 | 0.8% |
| Vanguard GRW IND ADM | Mutual Funds | 922908660 | $18.5M | 96,226 | 0.7% |
| J P Morgan Chase(JPM) | Equities | 46625H100 | $18.4M | 90,918 | 0.7% |
| WCM Focused Intl GR | Mutual Funds | 461418444 | $17.5M | 698,659 | 0.7% |
| Amphenol Corporation(APH) | Equities | 032095101 | $17.5M | 259,808 | 0.7% |
| Unitedhealth Group(UNH) | Equities | 91324P102 | $17.4M | 34,193 | 0.7% |
| Visa(V) | Equities | 92826C839 | $17.4M | 66,304 | 0.7% |
| Vanguard Intl GR ADM | Mutual Funds | 921910501 | $16.4M | 149,583 | 0.7% |
| S&P 500 VAL Ishr(IVE) | Equities | 464287408 | $16.3M | 89,498 | 0.7% |
| WAL Mart Stores Inc(WMT) | Equities | 931142103 | $15.2M | 223,890 | 0.6% |
| Lowe's Companies(LOW) | Equities | 548661107 | $15.0M | 67,889 | 0.6% |
| Vanguard TAX Exempt(VWIUX) | Mutual Funds | 922907878 | $14.3M | 1,058,458 | 0.6% |
| S&P M/C 400 VAL Ishr(IJJ) | Equities | 464287705 | $14.3M | 125,719 | 0.6% |
| MFS Midcap Value R6(MVCKX) | Mutual Funds | 55273W475 | $14.2M | 432,729 | 0.6% |
| Pepsico Inc(PEP) | Equities | 713448108 | $14.1M | 85,502 | 0.6% |
| Accenture PLC(ACN) | Equities | G1151C101 | $14.0M | 46,162 | 0.6% |
| Grant County State | Equities | 372005991 | $14.0M | 15,310 | 0.6% |
| Dodge & COX Income | Mutual Funds | 256210105 | $13.4M | 1,085,565 | 0.5% |
| S&P M/C 400 GR Ishr(IJK) | Equities | 464287606 | $13.4M | 152,232 | 0.5% |