Q2 2024 Holdings
Filed 2024-08-09 | 226 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 | $514.6M | 568,329 | 28.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $129.7M | 237,099 | 7.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $66.5M | 1,137,122 | 3.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $65.7M | 838,743 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.6M | 90,786 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $38.1M | 991,662 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.0M | 156,562 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.9M | 280,319 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.8M | 109,619 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.7M | 171,372 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.6M | 59,183 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.5M | 95,214 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.8M | 135,359 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $16.6M | 161,376 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.8M | 29,525 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.5M | 264,428 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.5M | 81,645 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.3M | 145,249 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.3M | 85,143 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 100,078 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $12.2M | 234,261 | 0.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $12.2M | 355,879 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.3M | 7,022 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.6M | 52,590 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.6M | 46,386 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.0M | 57,240 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.9M | 250,229 | 0.6% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $9.9M | 125,751 | 0.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $9.6M | 284,371 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.4M | 36,496 | 0.5% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $9.3M | 61,854 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 10,874 | 0.5% |
| Nisource Inc(NI) | COM | 65473P105 | $9.2M | 320,448 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 47,614 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 52,973 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 21,876 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.9M | 95,979 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7M | 59,592 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3M | 122,568 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2M | 16,171 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1M | 14,973 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 171,274 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.1M | 39,832 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.0M | 23,744 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.8M | 219,340 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8M | 188,265 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.8M | 66,183 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.6M | 209,707 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3M | 44,049 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $7.2M | 181,577 | 0.4% |