Q3 2024 Holdings
Filed 2024-10-04 | 225 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COM | 65473P105 | $11.1M | 320,496 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.2M | 244,136 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1M | 70,261 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.2M | 82,749 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $12.2M | 230,633 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 101,161 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.8M | 80,923 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.0M | 266,229 | 0.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $14.1M | 302,852 | 0.8% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $14.3M | 350,616 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.2M | 134,005 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0M | 95,853 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.1M | 29,256 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $17.8M | 163,214 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.7M | 110,118 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.6M | 59,195 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.8M | 168,605 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.5M | 192,726 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $35.4M | 152,108 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.0M | 88,347 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $39.4M | 957,352 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $73.6M | 1,181,060 | 4.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $79.1M | 910,990 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $144.2M | 250,051 | 7.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $484.5M | 546,870 | 26.5% |