Q1 2024 Holdings
Filed 2024-04-18 | 66 holdings | $275.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $160.7K | 12,527 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $173.0K | 10,997 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $209.7K | 1,589 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $260.3K | 3,783 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $260.8K | 2,949 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $270.4K | 3,127 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $270.9K | 3,565 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $271.5K | 1,323 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $276.9K | 1,400 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $277.0K | 1,109 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $294.2K | 1,801 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $334.8K | 4,192 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $358.8K | 8,735 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $426.9K | 2,225 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $595.5K | 7,798 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $599.2K | 3,693 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $844.5K | 1,902 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $873.5K | 14,511 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $890.8K | 30,526 | 0.3% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $1.0M | 1,014,295 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,259 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 8,619 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 22,408 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 14,333 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $1.7M | 8,577 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8M | 72,409 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,610 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 52,617 | 0.7% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.1M | 36,410 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 12,361 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 36,859 | 0.8% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.4M | 7,477 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,945 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7M | 7,664 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1M | 35,164 | 1.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.4M | 4,489 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 22,018 | 1.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.5M | 43,535 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7M | 14,870 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 20,289 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 22,743 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.7M | 38,421 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.8M | 99,518 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 8,143 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0M | 39,016 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.1M | 51,102 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 14,804 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5M | 36,837 | 1.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6M | 15,894 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9M | 30,492 | 1.8% |