Q1 2025 Holdings
Filed 2025-04-16 | 435 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Defined Protection ETF(AJUL) | ETF | 45783Y236 | $788.9K | 29,500 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $795.2K | 22,300 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common | 064058100 | $796.9K | 9,502 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | Common Stock | 084670108 | $798.4K | 1 | 0.0% |
| Cable One Inc 03/15/28 1.125 | Corporate Debt | 12685JAG0 | $802.3K | 1,010,000 | 0.0% |
| Farmers & Merchants Banco(FMAO) | Common Stock | 30779N105 | $818.5K | 34,233 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $838.9K | 8,022 | 0.0% |
| Vanguard Small-Cap(VB) | ETF | 922908751 | $846.2K | 3,816 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | Mutual Funds - Equity | 464287226 | $851.5K | 8,608 | 0.0% |
| PNC Financial Service Corp(PNC) | Common Stock | 693475105 | $855.9K | 4,870 | 0.0% |
| Uipath Inc(PATH) | Common | 90364P105 | $878.5K | 85,290 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $890.6K | 10,765 | 0.0% |
| Conocophillips(COP) | Common | 20825C104 | $944.9K | 8,997 | 0.0% |
| Advanced Micro Devices(AMD) | Common | 007903107 | $976.0K | 9,500 | 0.0% |
| Park National Corp(PRK) | Common Stock | 700658107 | $1.0M | 6,647 | 0.0% |
| Methanex Corp(MEOH) | Common | 59151K108 | $1.0M | 28,829 | 0.0% |
| CDW Corp(CDW) | Common | 12514G108 | $1.1M | 6,990 | 0.0% |
| Mplx LP(MPLX) | Other Invested Assets | 55336V100 | $1.1M | 20,943 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $1.1M | 4,174 | 0.0% |
| iShares Select Dividend(DVY) | ETF | 464287168 | $1.2M | 8,791 | 0.0% |
| Western Midstream Partners L(WES) | Other Invested Assets | 958669103 | $1.2M | 29,180 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $1.2M | 11,360 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $1.4M | 5,385 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $1.4M | 12,420 | 0.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.4M | 3,606 | 0.0% |
| Targa Resources Corp(TRGP) | Common | 87612G101 | $1.4M | 6,926 | 0.0% |
| Vanguard Muni Bond Tax Exempt(VTEB) | ETF | 922907746 | $1.4M | 28,614 | 0.0% |
| LAM Research Corp(LRCX) | Common | 512807306 | $1.5M | 20,055 | 0.0% |
| Okta Inc(OKTA) | Common | 679295105 | $1.5M | 13,954 | 0.0% |
| Innovator ETF Trust Equity Def Pro 2(AOCT) | ETF | 45784N601 | $1.5M | 59,500 | 0.0% |
| Lowe's Companies Inc(LOW) | Common Stock | 548661107 | $1.5M | 6,388 | 0.0% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $1.5M | 21,989 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $1.5M | 22,950 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common | 98956P102 | $1.6M | 13,956 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $1.7M | 11,981 | 0.0% |
| NU Holdings LTD AN ISL(NU) | Common | G6683N103 | $1.7M | 165,942 | 0.0% |
| Genesis Energy L.P.(GEL) | Common | 371927104 | $1.7M | 110,658 | 0.0% |
| Ishares Broad USD Investment(USIG) | Mutual Funds - Equity | 464288620 | $1.7M | 34,045 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common | 74834L100 | $1.8M | 10,810 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common | 46120E602 | $1.9M | 3,872 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $2.0M | 7,384 | 0.0% |
| iShares U.S. Technology ETF(IYW) | ETF | 464287721 | $2.1M | 14,823 | 0.0% |
| Eli Lilly and Company(LLY) | Common Stock | 532457108 | $2.1M | 2,533 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $2.1M | 5,710 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $2.2M | 10,765 | 0.0% |
| Civista BancShares Inc(CIVB) | Common Stock | 178867107 | $2.2M | 114,844 | 0.0% |
| Williams COS Inc(WMB) | Common | 969457100 | $2.3M | 37,764 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Mutual Funds - Equity | 464287465 | $2.3M | 27,931 | 0.0% |
| Elevance Health Inc(ELV) | Common | 036752103 | $2.4M | 5,426 | 0.0% |
| Kosmos Energy LTD(KOS) | Common | 500688106 | $2.4M | 1,036,801 | 0.0% |