Q3 2024 Holdings
Filed 2024-10-04 | 225 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $484.5M | 546,870 | 26.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $144.2M | 250,051 | 7.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $79.1M | 910,990 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $73.6M | 1,181,060 | 4.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $39.4M | 957,352 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.0M | 88,347 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.4M | 152,108 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.5M | 192,726 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.8M | 168,605 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.6M | 59,195 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.7M | 110,118 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $17.8M | 163,214 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.1M | 29,256 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0M | 95,853 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.2M | 134,005 | 0.8% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $14.3M | 350,616 | 0.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $14.1M | 302,852 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.0M | 266,229 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.8M | 80,923 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 101,161 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $12.2M | 230,633 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.2M | 82,749 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1M | 70,261 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.2M | 244,136 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $11.1M | 320,496 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.1M | 52,466 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.0M | 58,164 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.8M | 36,236 | 0.6% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $10.7M | 124,665 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.4M | 45,224 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 52,647 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $9.7M | 120,223 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 58,407 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.3M | 39,600 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $9.3M | 61,357 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3M | 20,101 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $9.2M | 231,057 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 48,371 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 15,482 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.8M | 216,807 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8M | 14,997 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 9,823 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6M | 191,537 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.5M | 206,300 | 0.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.3M | 280,836 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.2M | 79,771 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.2M | 23,923 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $8.1M | 36,569 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.5M | 61,811 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5M | 43,099 | 0.4% |