Q1 2026 Holdings
Filed 2026-04-22 | 206 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $1.5M | 5,830 | 13.7% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $1.1M | 5,500 | 10.6% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $805.0K | 2,799 | 7.4% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $787.0K | 2,745 | 7.3% |
| Broadcom Ltd(AVGO) | Com | 11135F101 | $680.0K | 2,196 | 6.3% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $616.0K | 618 | 5.7% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $462.0K | 2,272 | 4.3% |
| Corteva Inc Com(CTVA) | Com | 22052L104 | $392.0K | 4,679 | 3.6% |
| Analog Devices(ADI) | Com | 032654105 | $358.0K | 1,126 | 3.3% |
| Cencora Inc(COR) | Com | 03073E105 | $338.0K | 1,077 | 3.1% |
| Chevron Corp(CVX) | Com | 166764100 | $314.0K | 1,519 | 2.9% |
| Coca Cola Co(KO) | Com | 191216100 | $305.0K | 4,015 | 2.8% |
| Caterpillar Inc Del(CAT) | Com | 149123101 | $303.0K | 428 | 2.8% |
| Citigroup Inc New(C) | Com | 172967424 | $299.0K | 2,636 | 2.8% |
| Boeing Co(BA) | Com | 097023105 | $297.0K | 1,493 | 2.7% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $291.0K | 1,338 | 2.7% |
| CVS Health Corp(CVS) | Com | 126650100 | $283.0K | 3,937 | 2.6% |
| Blackstone Group Inc(BX) | Com | 09260D107 | $278.0K | 2,419 | 2.6% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $252.0K | 3,251 | 2.3% |
| Elevance Health Inc(ELV) | Com | 036752103 | $226.0K | 771 | 2.1% |
| Biogen Inc(BIIB) | Com | 09062X103 | $186.0K | 1,017 | 1.7% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $168.0K | 1,068 | 1.6% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $151.0K | 620 | 1.4% |
| Bath & Body Works Inc(BBWI) | Com | 070830104 | $106.0K | 5,692 | 1.0% |
| Cummins Inc(CMI) | Com | 231021106 | $64.0K | 118 | 0.6% |
| Vanguard Bd Index Fds(BND) | Com | 921937835 | $46.0K | 624,975 | 0.4% |
| Ishares Intermediate Government Credit ETF(GVI) | Com | 464288612 | $31.8K | 298,301 | 0.3% |
| BlackRock Inc.(BLK) | Com | 09290D101 | $23.0K | 24 | 0.2% |
| ETF Vanguard Value(VTV) | Com | 922908744 | $10.2K | 51,807 | 0.1% |
| Ishares Msci Eafe Index(EFA) | Com | 464287465 | $9.5K | 98,147 | 0.1% |
| Vanguard Index Funds Growth ETF(VUG) | Com | 922908736 | $9.4K | 21,578 | 0.1% |
| Horizon Bancorp Inc(HBNC) | Com | 440407104 | $9.3K | 560,415 | 0.1% |
| Flexshares Iboxx 3 Year Target Date(TDTT) | Com | 33939L506 | $8.9K | 366,585 | 0.1% |
| Flexshares Credit Scored US Corp Bond(SKOR) | Com | 33939L761 | $8.7K | 179,879 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $8.5K | 93,515 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | Com | 464287234 | $7.4K | 130,397 | 0.1% |
| Ishares Russell 2000 Index(IWM) | Com | 464287655 | $6.3K | 25,204 | 0.1% |
| Flexshares High Yield VL ETF(HYGV) | Com | 33939L662 | $5.2K | 129,425 | 0.0% |
| Flexshares Morningstar Global Ups(GUNR) | Com | 33939L407 | $4.1K | 74,070 | 0.0% |
| Flexshares Quality Dividend Index ETF(QDF) | Com | 33939L860 | $2.8K | 34,798 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Com | 46137V357 | $2.2K | 11,280 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $2.1K | 12,089 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $1.9K | 69,075 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $1.4K | 3,843 | 0.0% |
| Vanguard Mid-Cap Value ETF Voe(VOE) | Com | 922908512 | $1.1K | 5,697 | 0.0% |
| Vanguard Mid-Cap Growth Index(VOT) | Com | 922908538 | $977 | 3,795 | 0.0% |
| State Street Spdr S&P 500 Index ETF(SPY) | Com | 78462F103 | $783 | 1,204 | 0.0% |
| Nisource Inc(NI) | Com | 65473P105 | $756 | 16,197 | 0.0% |
| JPMorgan(JPM) | Com | 46625H100 | $746 | 2,536 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $701 | 1,462 | 0.0% |