Q1 2024 Holdings
Filed 2024-05-02 | 239 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $453.9M | 583,401 | 25.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $107.0M | 203,589 | 6.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $69.0M | 1,135,932 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $67.6M | 611,404 | 3.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $67.4M | 812,795 | 3.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $40.4M | 1,035,106 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.5M | 91,617 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2M | 158,699 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.1M | 61,129 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.8M | 111,290 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.7M | 161,222 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.1M | 137,195 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $16.5M | 156,910 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.4M | 27,495 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.2M | 81,286 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.2M | 153,511 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.8M | 87,613 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.6M | 29,844 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5M | 88,923 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $13.1M | 249,549 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.8M | 248,963 | 0.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $11.6M | 367,772 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.4M | 8,622 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.3M | 63,300 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.3M | 252,046 | 0.6% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $11.0M | 126,985 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7M | 53,526 | 0.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $10.5M | 289,683 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.9M | 49,880 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 53,912 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 22,685 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 60,114 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.3M | 40,201 | 0.5% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $9.1M | 62,900 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1M | 18,318 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.0M | 37,176 | 0.5% |
| Nisource Inc(NI) | COM | 65473P105 | $8.9M | 322,084 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 175,271 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 48,336 | 0.5% |
| Gatx Corp(GATX) | COM | 361448103 | $8.6M | 64,451 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.2M | 97,580 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.2M | 69,660 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.1M | 224,099 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.1M | 25,400 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0M | 191,303 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 10,928 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.7M | 212,917 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5M | 123,895 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 26,686 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.4M | 137,332 | 0.4% |