Q3 2025 Holdings
Filed 2025-11-07 | 1259 holdings | $155.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $990 | 45,129 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.0K | 1,470 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 837 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.0K | 527 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0K | 7,086 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0K | 3,703 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.1K | 17,040 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1K | 9,930 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 6,200 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 3,715 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1K | 1,449 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2K | 12,920 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 2,626 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 6,328 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 9,322 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 2,542 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 2,594 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 18,462 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 17,858 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 6,150 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.3K | 49,036 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3K | 76,364 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $1.3K | 13,229 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3K | 6,619 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.4K | 6,172 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 10,417 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 11,072 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 4,095 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 23,184 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 5,962 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 8,192 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.6K | 49,152 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 36,862 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 9,688 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 10,608 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 9,054 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 14,701 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 65,698 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7K | 23,123 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.7K | 14,515 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 24,756 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 6,741 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9K | 3,982 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.9K | 9,656 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 11,751 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 7,614 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 20,860 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0K | 7,006 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0K | 38,384 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.0K | 104 | 0.0% |