Q3 2023 Holdings
Filed 2023-11-07 | 60 holdings | $222.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $133.8K | 12,527 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $206.1K | 1,222 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $220.1K | 1,832 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $244.4K | 1,323 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $245.1K | 1,400 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $264.6K | 1,100 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $281.5K | 4,085 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $354.9K | 2,225 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $390.9K | 10,300 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $538.7K | 3,693 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $545.8K | 7,932 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $681.4K | 1,902 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $844.3K | 30,848 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $847.4K | 4,069 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $970.7K | 22,203 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 6,830 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 16,660 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 12,661 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6M | 37,029 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9M | 17,419 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 6,924 | 0.9% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.1M | 7,770 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,428 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 29,497 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 46,785 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 13,809 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 19,665 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 35,718 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 95,526 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,208 | 1.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.7M | 45,520 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8M | 115,496 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 35,030 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0M | 88,615 | 1.4% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.0M | 33,154 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 13,206 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 15,282 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 8,302 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 21,032 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3M | 48,541 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5M | 30,767 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7M | 41,111 | 1.6% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.9M | 6,642 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0M | 52,379 | 1.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1M | 15,343 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 30,034 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 14,503 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 38,199 | 2.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6M | 26,732 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 13,082 | 2.5% |