Q1 2024 Holdings
Filed 2024-05-07 | 1285 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $579 | 2,226 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $589 | 8,679 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $590 | 7,361 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $606 | 4,313 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $612 | 2,365 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $612 | 6,044 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $613 | 3,623 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $617 | 1,731 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $620 | 3,391 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $636 | 9,714 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $641 | 21,204 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $649 | 9,706 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $652 | 7,768 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $654 | 2,652 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $659 | 17,769 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $681 | 5,186 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $684 | 7,480 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $686 | 1,232 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $706 | 1,017 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $706 | 1,272 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $713 | 2,058 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $714 | 8,789 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $739 | 5,438 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $748 | 12,896 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $753 | 666 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $759 | 995 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $778 | 6,551 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $786 | 45,129 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $788 | 2,769 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $813 | 3,532 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $855 | 9,374 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $861 | 12,370 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $863 | 13,571 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $877 | 906 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $881 | 6,780 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $888 | 584 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $909 | 10,084 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $913 | 2,706 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $920 | 5,420 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $937 | 10,038 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $955 | 9,785 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $957 | 3,159 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $972 | 6,209 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $974 | 3,438 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $975 | 10,014 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $978 | 3,992 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $980 | 5,111 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $994 | 1,522 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $998 | 13,090 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0K | 4,223 | 0.0% |