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 |
|---|---|---|---|---|---|
| Lancaster Colony(MZTI) | Equities | 513847103 | $822.5K | 4,700 | 0.0% |
| Lincoln Natl Life | Other Assets | JP55196IP | $824.6K | 1 | 0.0% |
| Elevance Health(ELV) | Equities | 036752103 | $832.5K | 1,914 | 0.0% |
| Sherwin-Williams Co(SHW) | Equities | 824348106 | $837.4K | 2,398 | 0.0% |
| Invesco QQQ Trser 1(QQQ) | Equities | 46090E103 | $838.9K | 1,789 | 0.0% |
| Vanguard SM CP Grwth | Mutual Funds | 921937710 | $843.6K | 9,529 | 0.0% |
| TRI Continental Corp(TY) | Equities | 895436103 | $846.7K | 27,607 | 0.0% |
| Microchip Tech(MCHP) | Equities | 595017104 | $855.6K | 17,674 | 0.0% |
| Russell 1000 GR Ishr(IWF) | Equities | 464287614 | $855.8K | 2,370 | 0.0% |
| Schwab Fundamental(SFLNX) | Mutual Funds | 808509442 | $882.4K | 31,628 | 0.0% |
| Schw STR US Tips ETF(SCHP) | Equities | 808524870 | $888.2K | 33,032 | 0.0% |
| American Euro Grwth(FEUPX) | Mutual Funds | 298706110 | $890.3K | 16,132 | 0.0% |
| MFS Mid Cap Grwth FD(OTCKX) | Mutual Funds | 552987554 | $920.5K | 31,172 | 0.0% |
| Mrgan, DN Wttr, Disc(MS) | Equities | 617446448 | $971.5K | 8,327 | 0.0% |
| Thermo Fisher SCI(TMO) | Equities | 883556102 | $997.2K | 2,004 | 0.0% |
| T. Rowe Price Group(TROW) | Equities | 74144T108 | $997.6K | 10,859 | 0.0% |
| Graco Inc(GGG) | Equities | 384109104 | $1.0M | 12,163 | 0.0% |
| Nucor Corp(NUE) | Equities | 670346105 | $1.0M | 8,464 | 0.0% |
| Waste Management(WM) | Equities | 94106L109 | $1.0M | 4,401 | 0.0% |
| Ecolab(ECL) | Equities | 278865100 | $1.1M | 4,212 | 0.0% |
| Vang Cons Stap IDX | Mutual Funds | 92204A850 | $1.1M | 9,998 | 0.0% |
| Vanguard IND EXT ADM | Mutual Funds | 922908694 | $1.1M | 8,281 | 0.0% |
| Blackbird Farms | Other Assets | 694118993 | $1.1M | 48 | 0.0% |
| Mastercard(MA) | Equities | 57636Q104 | $1.1M | 2,025 | 0.0% |
| LT | Other Assets | 694120999 | $1.1M | 48 | 0.0% |
| Msci Eafe Ishr(EFA) | Equities | 464287465 | $1.1M | 13,743 | 0.0% |
| Salesforce.com(CRM) | Equities | 79466L302 | $1.1M | 4,216 | 0.0% |
| Settlement Agreement | Other Assets | 784221996 | $1.1M | 1,148,000 | 0.0% |
| Dimensional ETF TR(DFAC) | Equities | 25434V708 | $1.2M | 35,422 | 0.0% |
| Jack Henry & Assoc(JKHY) | Equities | 426281101 | $1.2M | 6,453 | 0.0% |
| MLC Properties LLC | Other Assets | 241001999 | $1.2M | 1 | 0.0% |
| Fidelity S/T TRS BD | Mutual Funds | 31635V216 | $1.3M | 121,869 | 0.1% |
| Personal Property - Indianapoli | Other Assets | W0400INPP | $1.3M | 1 | 0.1% |
| Roper Industries Inc(ROP) | Equities | 776696106 | $1.3M | 2,172 | 0.1% |
| Vanguard Finl IDX | Mutual Funds | 92204A835 | $1.3M | 21,537 | 0.1% |
| Beaman Family Farms | Equities | RECORD68A | $1.3M | 1 | 0.1% |
| Verizon Comm(VZ) | Equities | 92343V104 | $1.3M | 28,967 | 0.1% |
| Gateway Fund | Mutual Funds | 367829884 | $1.3M | 29,206 | 0.1% |
| Alliant Corp(LNT) | Equities | 018802108 | $1.3M | 20,772 | 0.1% |
| Altria Group Inc(MO) | Equities | 02209S103 | $1.3M | 22,367 | 0.1% |
| American Century ULT(TWCUX) | Mutual Funds | 025083882 | $1.4M | 16,561 | 0.1% |
| Columbia Corp Inc Fund I | Mutual Funds | 19765N518 | $1.4M | 151,895 | 0.1% |
| Vangrd Ftse SOC IDX(VFTAX) | Mutual Funds | 921910717 | $1.4M | 26,271 | 0.1% |
| Becton Dickinson(BDX) | Equities | 075887109 | $1.4M | 6,133 | 0.1% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $1.4M | 6,114 | 0.1% |
| Huntington Bancshare(HBAN) | Equities | 446150104 | $1.5M | 97,424 | 0.1% |
| Lockheed Martin(LMT) | Equities | 539830109 | $1.5M | 3,367 | 0.1% |
| Vanguard Large Cap(VV) | Equities | 922908637 | $1.6M | 6,048 | 0.1% |
| Fidelity Intrmd TRS | Mutual Funds | 31635V257 | $1.6M | 161,437 | 0.1% |
| Alcon Inc(ALC) | Equities | H01301128 | $1.6M | 16,560 | 0.1% |