Q1 2025 Holdings
Filed 2025-04-24 | 514 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 | $229.8M | 229,758,600 | 9.2% |
| Vanguard 500 Index A(VFIAX) | Mutual Funds | 922908710 | $108.8M | 210,240 | 4.3% |
| FED TTL RET BD CL R6 | Mutual Funds | 31428Q739 | $84.1M | 8,874,235 | 3.4% |
| FED SH Intrm TTL BD | Mutual Funds | 31420B862 | $77.0M | 7,593,865 | 3.1% |
| Vanguard Short Term(BSV) | Equities | 921937827 | $57.7M | 736,894 | 2.3% |
| Vanguard Mid-Cap AD | Mutual Funds | 922908645 | $54.8M | 171,179 | 2.2% |
| Apple Inc(AAPL) | Equities | 037833100 | $50.3M | 226,620 | 2.0% |
| Lilly ELI & Co, COM(LLY) | Equities | 532457108 | $41.1M | 49,816 | 1.6% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $40.7M | 108,289 | 1.6% |
| Vanguard Equity | Mutual Funds | 921921300 | $35.7M | 396,870 | 1.4% |
| Aggregate Bond Ishr(AGG) | Equities | 464287226 | $34.7M | 350,506 | 1.4% |
| Fidelity Contrafund(FCNTX) | Mutual Funds | 316071109 | $33.6M | 1,678,950 | 1.3% |
| North Ult-Sh FIX Inc | Mutual Funds | 665162467 | $33.5M | 3,241,531 | 1.3% |
| Broadcom Inc NPV(AVGO) | Equities | 11135F101 | $32.8M | 196,092 | 1.3% |
| Schwab Fdmtl Intl LC | Mutual Funds | 808509376 | $32.3M | 2,869,049 | 1.3% |
| Alphabet CL A(GOOGL) | Equities | 02079K305 | $31.2M | 201,551 | 1.2% |
| Vanguard Short Term | Mutual Funds | 921937702 | $28.9M | 2,823,621 | 1.2% |
| Tech Ishares ETF(IYW) | Equities | 464287721 | $26.2M | 186,559 | 1.0% |
| S&P S/C 600 CR Ishr(IJR) | Equities | 464287804 | $26.1M | 249,166 | 1.0% |
| Vanguard Smallcap AD(VSMAX) | Mutual Funds | 922908686 | $25.1M | 236,512 | 1.0% |
| S&P 500 GR Ishr(IVW) | Equities | 464287309 | $25.0M | 269,275 | 1.0% |
| Amazon(AMZN) | Equities | 023135106 | $24.4M | 128,049 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | Equities | 922908363 | $23.7M | 46,169 | 0.9% |
| VG Info Tech ETF(VGT) | Equities | 92204A702 | $23.5M | 43,388 | 0.9% |
| Franklin Electric | Equities | 35351410X | $23.3M | 248,409 | 0.9% |
| Visa(V) | Equities | 92826C839 | $23.1M | 65,916 | 0.9% |
| Stryker Corp(SYK) | Equities | 863667101 | $22.0M | 59,178 | 0.9% |
| First Merchants Corp(FRME) | Equities | 320817109 | $21.9M | 542,610 | 0.9% |
| J P Morgan Chase(JPM) | Equities | 46625H100 | $21.8M | 89,018 | 0.9% |
| Janus Enterprise | Mutual Funds | 47103C795 | $20.9M | 152,774 | 0.8% |
| VAN Inter-Term(BIV) | Equities | 921937819 | $20.5M | 267,647 | 0.8% |
| S&P 500 VAL Ishr(IVE) | Equities | 464287408 | $20.3M | 106,605 | 0.8% |
| Amphenol Corporation(APH) | Equities | 032095101 | $17.2M | 261,534 | 0.7% |
| Costco Wholesale(COST) | Equities | 22160K105 | $16.5M | 17,461 | 0.7% |
| Vanguard TAX Exempt(VWIUX) | Mutual Funds | 922907878 | $16.4M | 1,214,359 | 0.7% |
| Vanguard Intl GR ADM | Mutual Funds | 921910501 | $16.3M | 157,989 | 0.6% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $16.3M | 150,129 | 0.6% |
| Grant County State | Equities | 372005991 | $16.3M | 15,310 | 0.6% |
| MFS Midcap Value R6(MVCKX) | Mutual Funds | 55273W475 | $16.2M | 522,138 | 0.6% |
| Dodge & COX Income | Mutual Funds | 256210105 | $16.1M | 1,280,188 | 0.6% |
| Vanguard Total Bond | Mutual Funds | 921937603 | $16.0M | 1,657,937 | 0.6% |
| WCM Focused Intl GR | Mutual Funds | 461418444 | $15.9M | 695,185 | 0.6% |
| Vanguard S/T INV GR | Mutual Funds | 922031836 | $15.7M | 1,511,592 | 0.6% |
| Lowe's Companies(LOW) | Equities | 548661107 | $15.7M | 67,230 | 0.6% |
| WAL Mart Stores Inc(WMT) | Equities | 931142103 | $15.6M | 177,274 | 0.6% |
| Vanguard GRW IND ADM | Mutual Funds | 922908660 | $15.1M | 79,318 | 0.6% |
| Auto Data Processing(ADP) | Equities | 053015103 | $14.8M | 48,478 | 0.6% |
| Invesco(GSY) | Equities | 46090A887 | $14.4M | 287,175 | 0.6% |
| Accenture PLC(ACN) | Equities | G1151C101 | $14.2M | 45,557 | 0.6% |
| S&P M/C 400 VAL Ishr(IJJ) | Equities | 464287705 | $14.2M | 118,596 | 0.6% |