Q3 2024 Holdings
Filed 2024-10-04 | 70 holdings | $295.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $168.3K | 10,823 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $176.5K | 10,997 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $201.5K | 3,552 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $203.2K | 667 | 0.1% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $206.0K | 3,440 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $211.9K | 239 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $227.3K | 1,729 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $233.5K | 3,250 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $266.9K | 1,291 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $273.6K | 3,404 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $304.4K | 1,100 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $322.2K | 1,400 | 0.1% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $324.9K | 324,882 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $330.5K | 1,646 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $350.6K | 4,192 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $358.4K | 7,816 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $361.3K | 4,921 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $414.2K | 3,813 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $618.7K | 3,572 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $635.1K | 7,652 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $862.6K | 29,633 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $901.5K | 1,847 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 14,063 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 22,125 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,585 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3M | 2,488 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 8,156 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 13,485 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8M | 63,078 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $2.1M | 10,717 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 12,248 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 51,365 | 0.7% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.3M | 6,820 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 34,979 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 24,677 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 23,740 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 11,093 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,061 | 1.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.3M | 33,970 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3M | 9,249 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5M | 87,147 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 36,126 | 1.2% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.5M | 4,241 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 14,768 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 20,987 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 20,300 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 23,885 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0M | 34,119 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0M | 14,775 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 14,750 | 1.4% |