Q1 2024 Holdings
Filed 2024-05-10 | 104 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $80.7K | 17,824 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $203.7K | 3,006 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $206.5K | 3,017 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $207.4K | 2,045 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $208.0K | 3,607 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $209.6K | 577 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $212.8K | 1,672 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $214.7K | 943 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $216.7K | 5,752 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $222.7K | 3,844 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $225.1K | 1,247 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $239.1K | 599 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $250.6K | 516 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $259.3K | 7,450 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $259.7K | 2,290 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $264.5K | 64,350 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $269.4K | 606 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $281.8K | 1,146 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $289.2K | 3,772 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $293.5K | 1,041 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $322.3K | 1,094 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $348.9K | 1,343 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $362.5K | 2,234 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $413.5K | 788 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $423.1K | 6,698 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $440.2K | 3,873 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $462.1K | 12,772 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $545.4K | 1,297 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $561.6K | 3,169 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $586.2K | 3,219 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $610.7K | 4,605 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $621.2K | 3,444 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $669.0K | 5,755 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $693.5K | 1,440 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $699.7K | 955 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $731.4K | 1,996 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $748.9K | 1,558 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $767.5K | 1,862 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $836.6K | 37,316 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $874.1K | 5,741 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $888.0K | 3,182 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $957.0K | 10,143 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.0M | 21,623 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 73,485 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4M | 19,563 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $2.6M | 5,935 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9M | 36,189 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 3,261 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1M | 166,852 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 6,093 | 0.2% |