Q3 2023 Holdings
Filed 2023-11-17 | 1069 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $339.7M | 632,442 | 9.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $169.4M | 431,340 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $109.0M | 636,364 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.3M | 324,013 | 3.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $89.7M | 1,224,994 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $89.6M | 209,522 | 2.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $67.1M | 334,226 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.5M | 484,953 | 1.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $62.2M | 1,507,008 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.0M | 144,458 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $59.9M | 1,009,677 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.5M | 389,363 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $49.2M | 300,095 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $46.3M | 1,059,651 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $35.7M | 620,483 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.6M | 141,789 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $31.8M | 69,290 | 0.9% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $30.5M | 2,099,843 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.1M | 207,728 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.4M | 183,975 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.6M | 52,718 | 0.8% |
| 1Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.0M | 221,551 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $25.3M | 587,551 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.9M | 79,518 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $23.7M | 1,574,757 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.0M | 45,115 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.7M | 302,008 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.6M | 44,721 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $22.0M | 97,140 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $22.0M | 377,410 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $21.9M | 215,782 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.9M | 534,892 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $21.6M | 195,431 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.5M | 208,161 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $21.4M | 462,348 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.2M | 136,011 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $20.1M | 88,141 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.9M | 745,758 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.8M | 154,171 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.2M | 77,548 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $18.2M | 113,115 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.6M | 251,393 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $17.4M | 46,205 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.4M | 103,345 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.3M | 227,219 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.5M | 256,282 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $16.4M | 286,371 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.8M | 108,577 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.6M | 77,067 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $15.4M | 218,065 | 0.4% |