Q4 2024 Holdings
Filed 2025-01-30 | 560 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fmpw Inst Money | Cash Equivalents | 100001999 | $212.8M | 212,846,504 | 8.2% |
| Vanguard 500 Index A(VFIAX) | Mutual Funds | 922908710 | $114.4M | 210,747 | 4.4% |
| FED TTL RET BD CL R6 | Mutual Funds | 31428Q739 | $90.2M | 9,657,602 | 3.5% |
| FED SH Intrm TTL BD | Mutual Funds | 31420B862 | $62.7M | 6,230,369 | 2.4% |
| Aggregate Bond Ishr(AGG) | Equities | 464287226 | $59.0M | 608,909 | 2.3% |
| Apple Inc(AAPL) | Equities | 037833100 | $56.8M | 226,967 | 2.2% |
| Vanguard Mid-Cap AD | Mutual Funds | 922908645 | $56.4M | 172,450 | 2.2% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $46.0M | 109,170 | 1.8% |
| Broadcom Inc NPV(AVGO) | Equities | 11135F101 | $46.0M | 198,339 | 1.8% |
| Lilly ELI & Co, COM(LLY) | Equities | 532457108 | $43.4M | 56,199 | 1.7% |
| Alphabet CL A(GOOGL) | Equities | 02079K305 | $38.7M | 204,227 | 1.5% |
| Fidelity Contrafund(FCNTX) | Mutual Funds | 316071109 | $36.3M | 1,724,539 | 1.4% |
| North Ult-Sh FIX Inc | Mutual Funds | 665162467 | $35.6M | 3,452,710 | 1.4% |
| Vanguard Equity | Mutual Funds | 921921300 | $34.8M | 394,561 | 1.3% |
| Vanguard Smallcap AD(VSMAX) | Mutual Funds | 922908686 | $34.6M | 300,271 | 1.3% |
| Ball Corp, Common(BALL) | Equities | 058498106 | $34.1M | 619,205 | 1.3% |
| Vanguard Total Bond | Mutual Funds | 921937603 | $34.0M | 3,588,624 | 1.3% |
| Schwab Fdmtl Intl LC | Mutual Funds | 808509376 | $32.7M | 3,152,876 | 1.3% |
| S&P S/C 600 CR Ishr(IJR) | Equities | 464287804 | $32.4M | 281,028 | 1.2% |
| Tech Ishares ETF(IYW) | Equities | 464287721 | $31.5M | 197,391 | 1.2% |
| S&P 500 GR Ishr(IVW) | Equities | 464287309 | $29.9M | 294,589 | 1.1% |
| Amazon(AMZN) | Equities | 023135106 | $28.3M | 129,203 | 1.1% |
| VG Info Tech ETF(VGT) | Equities | 92204A702 | $27.7M | 44,537 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | Equities | 922908363 | $24.4M | 45,250 | 0.9% |
| Franklin Electric | Equities | 35351410X | $24.2M | 248,409 | 0.9% |
| First Merchants Corp(FRME) | Equities | 320817109 | $21.9M | 549,693 | 0.8% |
| J P Morgan Chase(JPM) | Equities | 46625H100 | $21.8M | 90,931 | 0.8% |
| Stryker Corp(SYK) | Equities | 863667101 | $21.4M | 59,350 | 0.8% |
| Visa(V) | Equities | 92826C839 | $20.9M | 66,027 | 0.8% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $20.6M | 153,145 | 0.8% |
| Janus Enterprise | Mutual Funds | 47103C795 | $20.1M | 140,674 | 0.8% |
| Vanguard GRW IND ADM | Mutual Funds | 922908660 | $20.0M | 94,826 | 0.8% |
| Invesco(GSY) | Equities | 46090A887 | $19.7M | 393,800 | 0.8% |
| WAL Mart Stores Inc(WMT) | Equities | 931142103 | $18.3M | 202,142 | 0.7% |
| S&P 500 VAL Ishr(IVE) | Equities | 464287408 | $18.2M | 95,408 | 0.7% |
| Amphenol Corporation(APH) | Equities | 032095101 | $18.1M | 260,987 | 0.7% |
| Unitedhealth Group(UNH) | Equities | 91324P102 | $17.5M | 34,534 | 0.7% |
| Costco Wholesale(COST) | Equities | 22160K105 | $17.5M | 19,059 | 0.7% |
| Vanguard S/T INV GR | Mutual Funds | 922031836 | $16.9M | 1,636,060 | 0.6% |
| Lowe's Companies(LOW) | Equities | 548661107 | $16.6M | 67,403 | 0.6% |
| Accenture PLC(ACN) | Equities | G1151C101 | $16.5M | 47,009 | 0.6% |
| Vanguard Intl GR ADM | Mutual Funds | 921910501 | $16.1M | 158,416 | 0.6% |
| Vanguard TAX Exempt(VWIUX) | Mutual Funds | 922907878 | $15.3M | 1,124,758 | 0.6% |
| S&P M/C 400 VAL Ishr(IJJ) | Equities | 464287705 | $15.0M | 119,954 | 0.6% |
| WCM Focused Intl GR | Mutual Funds | 461418444 | $14.9M | 684,125 | 0.6% |
| MFS Midcap Value R6(MVCKX) | Mutual Funds | 55273W475 | $14.6M | 458,916 | 0.6% |
| VAN Inter-Term(BIV) | Equities | 921937819 | $14.6M | 194,931 | 0.6% |
| Auto Data Processing(ADP) | Equities | 053015103 | $14.4M | 49,063 | 0.6% |
| Grant County State | Equities | 372005991 | $14.0M | 15,310 | 0.5% |
| Dodge & COX Income | Mutual Funds | 256210105 | $13.6M | 1,098,873 | 0.5% |