Q4 2023 Holdings
Filed 2024-02-08 | 228 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $343.5M | 589,287 | 22.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $92.5M | 193,624 | 5.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $66.9M | 803,479 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $58.4M | 539,418 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $56.3M | 203,193 | 3.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $39.0M | 1,054,713 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.8M | 92,454 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5M | 153,126 | 1.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.5M | 76,978 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.3M | 163,070 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.2M | 112,003 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.4M | 141,581 | 1.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $15.2M | 287,499 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5M | 28,434 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.4M | 29,655 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.4M | 89,832 | 0.9% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $12.9M | 422,304 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $12.8M | 118,424 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8M | 90,767 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.5M | 73,448 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.4M | 241,161 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.8M | 157,424 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.3M | 10,124 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.2M | 118,670 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.8M | 249,441 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.5M | 63,683 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.2M | 37,188 | 0.7% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $10.0M | 126,987 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.8M | 49,599 | 0.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $9.7M | 295,569 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 60,429 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 177,934 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9M | 16,893 | 0.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $8.8M | 62,577 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7M | 51,317 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $8.5M | 319,509 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 23,760 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 12,735 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 53,350 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.2M | 228,339 | 0.5% |
| Gatx Corp(GATX) | COM | 361448103 | $7.9M | 65,511 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.8M | 40,983 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.7M | 26,157 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.7M | 73,818 | 0.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.4M | 58,811 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.4M | 12,426 | 0.5% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.3M | 224,998 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2M | 27,698 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2M | 190,874 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.1M | 90,528 | 0.5% |