Q3 2024 Holdings
Filed 2024-10-24 | 563 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc(TJX) | Equities | 872540109 | $12.7M | 108,399 | 0.5% |
| Northern Midcap | Mutual Funds | 665130100 | $12.8M | 565,105 | 0.5% |
| Morgan Stanley Intl | Mutual Funds | 61756E461 | $13.3M | 526,894 | 0.5% |
| Chubb Limited(CB) | Equities | H1467J104 | $13.4M | 46,346 | 0.5% |
| Auto Data Processing(ADP) | Equities | 053015103 | $13.7M | 49,381 | 0.5% |
| S&P M/C 400 GR Ishr(IJK) | Equities | 464287606 | $13.8M | 150,482 | 0.5% |
| Grant County State | Equities | 372005991 | $14.0M | 15,310 | 0.5% |
| VAN Inter-Term(BIV) | Equities | 921937819 | $14.1M | 180,547 | 0.5% |
| LAM Research Corp(LRCXEUR) | Equities | 512807108 | $14.3M | 17,577 | 0.5% |
| Vanguard TAX Exempt(VWIUX) | Mutual Funds | 922907878 | $14.4M | 1,043,668 | 0.6% |
| Dodge & COX Income | Mutual Funds | 256210105 | $14.5M | 1,119,347 | 0.6% |
| Pepsico Inc(PEP) | Equities | 713448108 | $14.5M | 85,220 | 0.6% |
| S&P M/C 400 VAL Ishr(IJJ) | Equities | 464287705 | $15.0M | 121,311 | 0.6% |
| MFS Midcap Value R6(MVCKX) | Mutual Funds | 55273W475 | $16.3M | 452,933 | 0.6% |
| Accenture PLC(ACN) | Equities | G1151C101 | $16.6M | 46,949 | 0.6% |
| Amphenol Corporation(APH) | Equities | 032095101 | $17.1M | 262,195 | 0.7% |
| WCM Focused Intl GR | Mutual Funds | 461418444 | $18.2M | 694,109 | 0.7% |
| Lowe's Companies(LOW) | Equities | 548661107 | $18.3M | 67,525 | 0.7% |
| Visa(V) | Equities | 92826C839 | $18.4M | 66,846 | 0.7% |
| Vanguard Intl GR ADM | Mutual Funds | 921910501 | $18.4M | 156,462 | 0.7% |
| WAL Mart Stores Inc(WMT) | Equities | 931142103 | $18.5M | 229,015 | 0.7% |
| S&P 500 VAL Ishr(IVE) | Equities | 464287408 | $18.5M | 93,822 | 0.7% |
| Vanguard GRW IND ADM | Mutual Funds | 922908660 | $19.1M | 96,433 | 0.7% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $19.2M | 158,279 | 0.7% |
| J P Morgan Chase(JPM) | Equities | 46625H100 | $19.4M | 91,956 | 0.7% |
| Invesco(GSY) | Equities | 46090A887 | $19.8M | 393,681 | 0.8% |
| Unitedhealth Group(UNH) | Equities | 91324P102 | $20.2M | 34,518 | 0.8% |
| Costco Wholesale(COST) | Equities | 22160K105 | $20.7M | 23,315 | 0.8% |
| First Merchants Corp(FRME) | Equities | 320817109 | $20.9M | 562,659 | 0.8% |
| Janus Enterprise | Mutual Funds | 47103C795 | $21.3M | 140,097 | 0.8% |
| Stryker Corp(SYK) | Equities | 863667101 | $21.6M | 59,786 | 0.8% |
| Vanguard(VOO) | Equities | 922908363 | $22.4M | 42,453 | 0.9% |
| Amazon(AMZN) | Equities | 023135106 | $23.9M | 128,470 | 0.9% |
| Franklin Electric | Equities | 35351410X | $26.0M | 248,409 | 1.0% |
| VG Info Tech ETF(VGT) | Equities | 92204A702 | $26.1M | 44,569 | 1.0% |
| S&P 500 GR Ishr(IVW) | Equities | 464287309 | $28.0M | 291,962 | 1.1% |
| Tech Ishares ETF(IYW) | Equities | 464287721 | $30.3M | 199,522 | 1.2% |
| Alphabet CL A(GOOGL) | Equities | 02079K305 | $33.8M | 203,679 | 1.3% |
| S&P S/C 600 CR Ishr(IJR) | Equities | 464287804 | $33.9M | 290,023 | 1.3% |
| Vanguard Smallcap AD(VSMAX) | Mutual Funds | 922908686 | $34.9M | 307,073 | 1.3% |
| Broadcom Inc NPV(AVGO) | Equities | 11135F101 | $35.1M | 203,395 | 1.3% |
| Schwab Fdmtl Intl LC | Mutual Funds | 808509376 | $35.2M | 3,004,620 | 1.3% |
| North Ult-Sh FIX Inc | Mutual Funds | 665162467 | $35.5M | 3,432,980 | 1.4% |
| Vanguard Total Bond | Mutual Funds | 921937603 | $36.1M | 3,658,239 | 1.4% |
| Fidelity Contrafund(FCNTX) | Mutual Funds | 316071109 | $37.7M | 1,783,862 | 1.4% |
| Vanguard Equity | Mutual Funds | 921921300 | $38.7M | 404,382 | 1.5% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $43.0M | 99,850 | 1.6% |
| Vanguard S/T INV GR | Mutual Funds | 922031836 | $45.2M | 4,324,589 | 1.7% |
| Lilly ELI & Co, COM(LLY) | Equities | 532457108 | $49.6M | 56,031 | 1.9% |
| Apple Inc(AAPL) | Equities | 037833100 | $54.6M | 234,180 | 2.1% |