Q4 2023 Holdings
Filed 2024-02-01 | 1070 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $365.0M | 626,111 | 9.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $198.2M | 453,849 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $120.8M | 627,517 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $119.9M | 318,952 | 3.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $105.6M | 1,312,094 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $94.4M | 198,562 | 2.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $86.0M | 385,051 | 2.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $73.4M | 1,574,266 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.1M | 501,534 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $67.4M | 1,036,367 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.0M | 140,275 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.7M | 392,633 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $53.7M | 1,122,090 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $51.8M | 268,943 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $45.7M | 783,563 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $40.1M | 69,036 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.2M | 138,859 | 1.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $35.1M | 2,079,512 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $31.4M | 285,506 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.0M | 53,191 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $27.7M | 792,897 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.5M | 77,828 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.5M | 90,811 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $27.1M | 1,615,377 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.8M | 157,326 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $26.5M | 538,897 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.4M | 170,141 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.5M | 42,771 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $23.2M | 211,720 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.1M | 43,478 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.4M | 200,927 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.3M | 288,022 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.1M | 210,591 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $20.9M | 416,174 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.7M | 131,772 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.4M | 264,644 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $20.2M | 249,079 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.0M | 76,138 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.0M | 253,570 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $19.9M | 417,244 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $19.7M | 402,530 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.0M | 270,181 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.7M | 136,836 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $18.5M | 103,321 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $18.4M | 354,302 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $18.4M | 76,813 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.3M | 139,456 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $18.2M | 45,617 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $17.2M | 290,653 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.2M | 74,135 | 0.5% |