Q1 2023 Holdings
Filed 2023-04-19 | 1156 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $231.5M | 674,227 | 7.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $145.1M | 385,703 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $109.6M | 664,476 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.4M | 341,467 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88.3M | 215,779 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.4M | 149,312 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $59.2M | 392,276 | 1.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $57.3M | 1,406,347 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $51.5M | 930,681 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.7M | 479,477 | 1.5% |
| Copart Inc(CPRT) | COM | 217204106 | $44.2M | 587,744 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.3M | 825,676 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.4M | 352,314 | 1.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $33.2M | 2,299,834 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.9M | 141,340 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.7M | 192,903 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.9M | 63,246 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.2M | 224,399 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.2M | 59,735 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $27.8M | 69,569 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $26.6M | 205,281 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.5M | 45,963 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $25.4M | 240,780 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $25.0M | 1,297,429 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $24.8M | 103,797 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.4M | 320,674 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.9M | 217,665 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $23.8M | 406,954 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.5M | 151,435 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $23.0M | 77,896 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $22.5M | 150,206 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $21.4M | 450,862 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.8M | 104,251 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $20.8M | 422,841 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.8M | 82,373 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $20.7M | 644,195 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.1M | 88,051 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.1M | 537,285 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $19.7M | 47,658 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.6M | 127,322 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.2M | 129,161 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $18.6M | 184,056 | 0.6% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $17.5M | 185,588 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $17.3M | 528,606 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.0M | 44,181 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $17.0M | 282,894 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $16.7M | 75,702 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.5M | 154,942 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.4M | 100,474 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $16.0M | 75,487 | 0.5% |