Q4 2023 Holdings
Filed 2024-01-16 | 247 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | Com | 097023105 | $966.0K | 3,707 | 22.4% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $562.0K | 3,699 | 13.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $478.0K | 3,084 | 11.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $386.0K | 585 | 9.0% |
| Corteva Inc Com(CTVA) | Com | 22052L104 | $348.0K | 7,264 | 8.1% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $345.0K | 2,449 | 8.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $294.0K | 2,106 | 6.8% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $167.0K | 280 | 3.9% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $167.0K | 3,297 | 3.9% |
| Biogen Inc(BIIB) | Com | 09062X103 | $114.0K | 439 | 2.6% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $74.0K | 503 | 1.7% |
| Vanguard Bd Index Fds(BND) | Com | 921937835 | $70.2K | 954,268 | 1.6% |
| Conocophillips(COP) | Com | 20825C104 | $66.0K | 572 | 1.5% |
| Autodesk Inc(ADSK) | Com | 052769106 | $52.0K | 215 | 1.2% |
| Cummins Inc(CMI) | Com | 231021106 | $48.0K | 202 | 1.1% |
| Ishares Intermediate Government Credit ETF(GVI) | Com | 464288612 | $43.0K | 410,576 | 1.0% |
| DTE Energy(DTE) | Com | 233331107 | $38.0K | 347 | 0.9% |
| Horizon Bancorp Inc(HBNC) | Com | 440407104 | $10.1K | 707,883 | 0.2% |
| Flexshares Morningstar Global Ups(GUNR) | Com | 33939L407 | $8.5K | 208,462 | 0.2% |
| Vanguard Index Funds Growth ETF(VUG) | Com | 922908736 | $7.5K | 24,016 | 0.2% |
| Ishares Msci Eafe Index(EFA) | Com | 464287465 | $7.4K | 98,350 | 0.2% |
| ETF Vanguard Value(VTV) | Com | 922908744 | $6.8K | 45,793 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $6.5K | 92,798 | 0.2% |
| Flexshares High Yield VL ETF(HYGV) | Com | 33939L662 | $3.7K | 89,305 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.0K | 105,248 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | Com | 464287234 | $3.0K | 75,163 | 0.1% |
| Flexshares Quality Dividend Index ETF(QDF) | Com | 33939L860 | $2.7K | 43,741 | 0.1% |
| Vanguard Index Funds Smallcap Growth ETF(VBK) | Com | 922908595 | $1.7K | 6,908 | 0.0% |
| Vanguard Index Funds Smallcap Value ETF(VBR) | Com | 922908611 | $1.6K | 9,135 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $1.2K | 3,182 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $1.1K | 5,904 | 0.0% |
| Vanguard Mid-Cap Growth Index(VOT) | Com | 922908538 | $803 | 3,657 | 0.0% |
| Vanguard Mid-Cap Value ETF Voe(VOE) | Com | 922908512 | $785 | 5,414 | 0.0% |
| DuPont de Nemours Inc Com(DD) | Com | 26614N102 | $765 | 9,940 | 0.0% |
| Ishares Expanded Tech Sector ETF(IGM) | Com | 464287549 | $695 | 1,550 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $582 | 1,631 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $560 | 5,313 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $503 | 4,570 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $484 | 978 | 0.0% |
| Nisource Inc(NI) | Com | 65473P105 | $450 | 16,963 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $427 | 1,002 | 0.0% |
| Dow Inc(DOW) | Com | 260557103 | $399 | 7,271 | 0.0% |
| JPMorgan(JPM) | Com | 46625H100 | $389 | 2,288 | 0.0% |
| Elevance Health Inc(ELV) | Com | 036752103 | $371 | 786 | 0.0% |
| Meta Platforms Inc Cl A(META) | Com | 30303M102 | $367 | 1,036 | 0.0% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $313 | 9,064 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $304 | 3,039 | 0.0% |
| Spdr S&P Dividend(SDY) | Com | 78464A763 | $285 | 2,281 | 0.0% |
| Goldman Sachs Physical Gold Unit(AAAU) | Com | 38150K103 | $274 | 13,389 | 0.0% |
| Spdr S&P 500(SPY) | Com | 78462F103 | $240 | 505 | 0.0% |