Q2 2023 Holdings
Filed 2023-08-11 | 167 holdings | $710.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $147.0K | 10,543 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $201.0K | 1,051 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $202.6K | 2,945 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM | 33735K108 | $202.6K | 2,000 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $203.7K | 1,712 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $214.5K | 2,547 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $229.6K | 2,207 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $229.8K | 1,736 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $230.7K | 6,711 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $241.9K | 2,000 | 0.0% |
| CRH PLC | ADR | 12626K203 | $243.2K | 4,364 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $244.6K | 1,942 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $246.1K | 1,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $259.8K | 3,109 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $263.7K | 1,471 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $273.1K | 2,729 | 0.0% |
| Phillips Edison 7 Co Inc(PECO) | COMMON STOCK | 71844V201 | $293.7K | 8,618 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $302.6K | 1,156 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $305.8K | 3,051 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $314.6K | 4,240 | 0.0% |
| Goldman Sachs Group Inc | COM | 38414G104 | $329.0K | 1,020 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $334.1K | 8,984 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $334.5K | 1,806 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $336.0K | 1,885 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $341.5K | 1,241 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $352.4K | 1,181 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $355.7K | 2,538 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $356.2K | 1,618 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $374.5K | 1,687 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $376.4K | 2,091 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $381.8K | 3,911 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $414.2K | 2,635 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $417.6K | 5,336 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $436.4K | 3,071 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $456.6K | 4,662 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $465.5K | 2,118 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $477.6K | 6,571 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $489.2K | 6,473 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $517.0K | 1,276 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $520.1K | 1,838 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $530.3K | 1,555 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $545.3K | 6,431 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $547.2K | 1,142 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $565.5K | 5,780 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $573.0K | 10,525 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $598.2K | 8,251 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $744.2K | 1,522 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $754.6K | 1,693 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $760.9K | 6,594 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $924.5K | 8,614 | 0.1% |