Q3 2023 Holdings
Filed 2023-11-13 | 222 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $348.3M | 648,422 | 24.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $78.2M | 182,188 | 5.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $57.7M | 797,708 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $48.5M | 513,674 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.6M | 190,914 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $36.3M | 1,068,200 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8M | 91,203 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8M | 150,833 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.1M | 162,655 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.6M | 77,617 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.8M | 87,827 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.7M | 142,861 | 1.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $14.0M | 423,442 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.2M | 30,870 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.7M | 113,969 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1M | 91,858 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.0M | 70,701 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.0M | 29,237 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.6M | 232,679 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.5M | 130,172 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.0M | 160,195 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.4M | 36,844 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.1M | 66,283 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 183,816 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.6M | 108,532 | 0.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $9.6M | 294,344 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.3M | 98,277 | 0.7% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $9.3M | 128,979 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 58,982 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.8M | 125,576 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.6M | 48,907 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4M | 10,112 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3M | 16,514 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 23,519 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.1M | 139,342 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 53,786 | 0.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $7.8M | 63,359 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.7M | 230,850 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6M | 51,922 | 0.5% |
| Polaris Inc(PII) | COM | 731068102 | $7.5M | 72,396 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2M | 49,677 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.2M | 267,550 | 0.5% |
| Gatx Corp(GATX) | COM | 361448103 | $7.1M | 65,685 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 12,506 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0M | 211,571 | 0.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.0M | 56,686 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.0M | 42,570 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $6.9M | 24,039 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 41,356 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 28,355 | 0.5% |