Q4 2024 Holdings
Filed 2025-01-23 | 1149 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 33,070 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 1,292 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4M | 11,782 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4M | 4,028 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 14,257 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 5,283 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4M | 5,793 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4M | 24,411 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4M | 8,653 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 7,711 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5M | 29,607 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5M | 4,092 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 11,523 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 6,634 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 20,632 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 7,739 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 3,172 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 3,391 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 13,238 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.6M | 94,527 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,547 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 17,395 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 9,890 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 4,959 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 9,414 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.7M | 14,134 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7M | 5,763 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 60,824 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8M | 6,918 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.8M | 44,139 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 3,083 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,793 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 8,056 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 47,776 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 6,119 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.8M | 17,437 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9M | 15,173 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9M | 18,316 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 17,051 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,770 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 606 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.0M | 23,748 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.1M | 47,479 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.1M | 27,790 | 0.1% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $2.1M | 35,000 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 5,239 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.2M | 10,166 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.2M | 54,294 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.2M | 85,870 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $2.3M | 10,087 | 0.1% |