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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $22.5M | 150,206 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $23.0M | 77,896 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.5M | 151,435 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $23.8M | 406,954 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.9M | 217,665 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.4M | 320,674 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $24.8M | 103,797 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $25.0M | 1,297,429 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $25.4M | 240,780 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.5M | 45,963 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $26.6M | 205,281 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $27.8M | 69,569 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.2M | 59,735 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.2M | 224,399 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.9M | 63,246 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.7M | 192,903 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.9M | 141,340 | 1.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $33.2M | 2,299,834 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.4M | 352,314 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.3M | 825,676 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $44.2M | 587,744 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.7M | 479,477 | 1.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $51.5M | 930,681 | 1.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $57.3M | 1,406,347 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $59.2M | 392,276 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.4M | 149,312 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88.3M | 215,779 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.4M | 341,467 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $109.6M | 664,476 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $145.1M | 385,703 | 4.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $231.5M | 674,227 | 7.1% |