Q2 2024 Holdings
Filed 2024-07-25 | 69 holdings | $286.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $133.9K | 10,823 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $178.4K | 10,997 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $200.4K | 2,550 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $206.9K | 3,250 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $207.3K | 229 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $207.4K | 244 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $212.6K | 1,167 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $244.1K | 1,729 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $262.6K | 1,100 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $274.4K | 1,285 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $291.1K | 3,929 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $319.6K | 1,400 | 0.1% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $322.3K | 322,298 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $327.8K | 4,783 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $328.4K | 4,192 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $333.7K | 7,836 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $406.1K | 2,225 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $579.7K | 7,570 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $602.5K | 3,653 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $870.6K | 30,042 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $911.3K | 1,902 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $969.3K | 14,316 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,411 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 22,143 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,238 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 14,752 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 13,689 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7M | 62,735 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $1.9M | 10,557 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 52,102 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 12,272 | 0.7% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.1M | 6,827 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 35,961 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 11,486 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,962 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7M | 7,891 | 0.9% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.7M | 36,176 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 35,844 | 1.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.0M | 4,230 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 22,795 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 14,803 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5M | 88,429 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 21,982 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 36,045 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 37,565 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 14,644 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 20,187 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0M | 49,837 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0M | 36,302 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 8,093 | 1.4% |