Q1 2023 Holdings
Filed 2023-05-10 | 92 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Auddia Inc | COM | 05072K107 | $130.1K | 183,272 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $210.7K | 3,844 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $215.9K | 3,579 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $222.0K | 10,197 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $222.0K | 5,852 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $232.6K | 2,294 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $255.6K | 3,316 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $264.0K | 3,809 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $270.7K | 3,772 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $274.2K | 3,208 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $298.9K | 3,430 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $304.3K | 2,844 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $324.2K | 4,596 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $329.7K | 2,218 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $340.5K | 3,270 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $358.5K | 871 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $376.6K | 758 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $385.4K | 1,684 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $406.6K | 36,760 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $433.9K | 4,409 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $449.6K | 1,456 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $471.7K | 1,298 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $519.0K | 4,990 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $543.5K | 3,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $560.4K | 14,690 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $572.9K | 3,459 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $578.0K | 2,564 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $584.6K | 5,331 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $644.8K | 4,046 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $663.3K | 2,388 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $706.2K | 6,974 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $913.5K | 3,267 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 10,167 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5M | 22,183 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 7,234 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 22,958 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.0M | 22,716 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $3.3M | 47,261 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3M | 44,455 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5M | 77,862 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 89,856 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.7M | 40,112 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.7M | 39,137 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7M | 212,197 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.8M | 37,860 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9M | 48,301 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 16,708 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2M | 22,068 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.4M | 57,903 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $4.6M | 14,520 | 0.3% |