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 |
|---|---|---|---|---|---|
| Technology SEL ISH(XLK) | Equities | 81369Y803 | $7.9M | 34,855 | 0.3% |
| EOG Resources Inc(EOG) | Equities | 26875P101 | $8.1M | 64,089 | 0.3% |
| Comcast CL A(CMCSA) | Equities | 20030N101 | $8.6M | 220,797 | 0.3% |
| Linde PLC(LIN) | Equities | G54950103 | $9.0M | 20,617 | 0.4% |
| Service NOW Inc(NOW) | Equities | 81762P102 | $9.1M | 11,591 | 0.4% |
| Vanguard Short Term(BSV) | Equities | 921937827 | $9.4M | 122,949 | 0.4% |
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $9.5M | 129,314 | 0.4% |
| BlackRock(BLKCHF) | Equities | 09247X101 | $9.6M | 12,165 | 0.4% |
| S&P 400 Mid-Cap Spdr(MDY) | Equities | 78467Y107 | $9.6M | 17,958 | 0.4% |
| Healthcare Spdr(XLV) | Equities | 81369Y209 | $9.6M | 66,195 | 0.4% |
| Microchip Tech(MCHP) | Equities | 595017104 | $9.7M | 106,249 | 0.4% |
| GS FIN SQ Govt | Cash Equivalents | 38141W273 | $9.7M | 9,726,812 | 0.4% |
| Home Depot Inc(HD) | Equities | 437076102 | $10.2M | 29,517 | 0.4% |
| Schw ST US DIV EQ(SCHD) | Equities | 808524797 | $10.2M | 131,049 | 0.4% |
| Vanguard Value(VVIAX) | Mutual Funds | 922908678 | $10.2M | 163,240 | 0.4% |
| Danaher Corp(DHR) | Equities | 235851102 | $10.5M | 42,036 | 0.4% |
| Johnson & Johnson Co(JNJ) | Equities | 478160104 | $10.6M | 72,842 | 0.4% |
| T Rowe Price Divid | Mutual Funds | 779546308 | $10.7M | 138,061 | 0.4% |
| S&P 500 Spdr(SPY) | Equities | 78462F103 | $10.7M | 19,695 | 0.4% |
| Procter & Gamble Co,(PG) | Equities | 742718109 | $10.8M | 65,651 | 0.4% |
| Morgan Stanley Intl | Mutual Funds | 61756E461 | $11.5M | 497,384 | 0.5% |
| Berkshire Hathaway(BRK/B) | Equities | 084670702 | $11.8M | 28,963 | 0.5% |
| Chubb Limited(CB) | Equities | H1467J104 | $11.9M | 46,806 | 0.5% |
| TJX COS Inc(TJX) | Equities | 872540109 | $11.9M | 108,520 | 0.5% |
| Auto Data Processing(ADP) | Equities | 053015103 | $12.0M | 50,227 | 0.5% |
| Northern Midcap | Mutual Funds | 665130100 | $12.5M | 591,756 | 0.5% |
| VAN Inter-Term(BIV) | Equities | 921937819 | $13.0M | 174,223 | 0.5% |
| S&P M/C 400 GR Ishr(IJK) | Equities | 464287606 | $13.4M | 152,232 | 0.5% |
| Dodge & COX Income | Mutual Funds | 256210105 | $13.4M | 1,085,565 | 0.5% |
| Grant County State | Equities | 372005991 | $14.0M | 15,310 | 0.6% |
| Accenture PLC(ACN) | Equities | G1151C101 | $14.0M | 46,162 | 0.6% |
| Pepsico Inc(PEP) | Equities | 713448108 | $14.1M | 85,502 | 0.6% |
| MFS Midcap Value R6(MVCKX) | Mutual Funds | 55273W475 | $14.2M | 432,729 | 0.6% |
| S&P M/C 400 VAL Ishr(IJJ) | Equities | 464287705 | $14.3M | 125,719 | 0.6% |
| Vanguard TAX Exempt(VWIUX) | Mutual Funds | 922907878 | $14.3M | 1,058,458 | 0.6% |
| Lowe's Companies(LOW) | Equities | 548661107 | $15.0M | 67,889 | 0.6% |
| WAL Mart Stores Inc(WMT) | Equities | 931142103 | $15.2M | 223,890 | 0.6% |
| S&P 500 VAL Ishr(IVE) | Equities | 464287408 | $16.3M | 89,498 | 0.7% |
| Vanguard Intl GR ADM | Mutual Funds | 921910501 | $16.4M | 149,583 | 0.7% |
| Visa(V) | Equities | 92826C839 | $17.4M | 66,304 | 0.7% |
| Unitedhealth Group(UNH) | Equities | 91324P102 | $17.4M | 34,193 | 0.7% |
| Amphenol Corporation(APH) | Equities | 032095101 | $17.5M | 259,808 | 0.7% |
| WCM Focused Intl GR | Mutual Funds | 461418444 | $17.5M | 698,659 | 0.7% |
| J P Morgan Chase(JPM) | Equities | 46625H100 | $18.4M | 90,918 | 0.7% |
| Vanguard GRW IND ADM | Mutual Funds | 922908660 | $18.5M | 96,226 | 0.7% |
| LAM Research Corp(LRCXEUR) | Equities | 512807108 | $18.8M | 17,610 | 0.8% |
| Franklin Electric(FELE) | Equities | 353514102 | $19.1M | 197,819 | 0.8% |
| Janus Enterprise | Mutual Funds | 47103C795 | $19.3M | 139,144 | 0.8% |
| First Merchants Corp(FRME) | Equities | 320817109 | $19.4M | 581,863 | 0.8% |
| Invesco(GSY) | Equities | 46090A887 | $19.5M | 391,190 | 0.8% |