Q2 2023 Holdings
Filed 2023-07-25 | 1130 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $299.2M | 638,006 | 8.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $166.4M | 408,588 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $125.1M | 644,903 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.2M | 329,578 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $92.5M | 208,636 | 2.6% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $78.9M | 1,036,746 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.9M | 145,537 | 1.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $61.8M | 1,430,227 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $59.7M | 343,233 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.5M | 480,221 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $56.8M | 931,652 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.3M | 386,059 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $43.0M | 931,220 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $34.1M | 374,126 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $33.6M | 69,360 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.5M | 140,951 | 1.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $32.1M | 2,304,549 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.0M | 213,128 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $27.7M | 479,332 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.0M | 54,032 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.1M | 186,200 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.1M | 224,652 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.0M | 144,974 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $23.8M | 506,727 | 0.7% |
| 1At&t Inc(T) | COM | 00206R102 | $23.8M | 1,491,812 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.7M | 45,472 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $23.6M | 177,901 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.5M | 311,215 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $23.4M | 549,215 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $22.7M | 92,621 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.5M | 212,290 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.3M | 77,593 | 0.6% |
| 1Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $22.1M | 130,340 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $22.0M | 45,007 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $21.6M | 207,783 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $21.2M | 102,268 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $20.8M | 88,413 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.5M | 81,150 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $18.8M | 46,441 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $18.8M | 381,980 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $17.9M | 530,183 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17.8M | 188,910 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $17.5M | 209,458 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $17.4M | 296,283 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.2M | 113,470 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $16.7M | 75,059 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $16.6M | 614,834 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.6M | 239,850 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.4M | 104,086 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.2M | 205,426 | 0.5% |