Q3 2024 Holdings
Filed 2024-10-18 | 1167 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5M | 29,607 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,130 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5M | 12,932 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 3,151 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.6M | 42,584 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 4,795 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 8,955 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6M | 9,874 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6M | 14,037 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 6,083 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 16,294 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 6,408 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 3,272 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 5,613 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 12,128 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7M | 6,787 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 18,220 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8M | 11,943 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 5,406 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9M | 3,626 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.0M | 21,878 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0M | 8,691 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 661 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1M | 18,744 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 24,120 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.1M | 33,806 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.1M | 46,978 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 4,376 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2M | 15,940 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 52,154 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2M | 7,354 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2M | 28,053 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.3M | 23,499 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.3M | 21,340 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $2.3M | 10,367 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 7,357 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 14,645 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.5M | 11,974 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.5M | 4,813 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 3,547 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.6M | 57,666 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 66,416 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 13,050 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.7M | 4,320 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $2.7M | 5,521 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.8M | 95,139 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.8M | 66,513 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 10,412 | 0.1% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $2.8M | 50,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 12,852 | 0.1% |