Q4 2024 Holdings
Filed 2025-01-21 | 235 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $422.6M | 547,438 | 24.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $145.7M | 247,578 | 8.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $73.2M | 838,513 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $70.6M | 1,133,441 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.4M | 153,462 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.1M | 87,911 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $35.3M | 1,906,668 | 2.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.1M | 57,580 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.0M | 164,899 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.1M | 95,112 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.8M | 165,475 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.5M | 107,601 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $15.1M | 151,809 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.5M | 62,594 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.1M | 28,926 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6M | 101,516 | 0.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $13.2M | 299,873 | 0.8% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $13.0M | 344,504 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.0M | 131,045 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.5M | 52,185 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.4M | 239,034 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.1M | 79,303 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.8M | 81,211 | 0.7% |
| Nisource Inc(NI) | COM | 65473P105 | $11.7M | 317,899 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.5M | 240,154 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $11.2M | 216,752 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 50,314 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $10.1M | 229,046 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8M | 21,712 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.8M | 52,952 | 0.6% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $9.4M | 121,946 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.3M | 43,984 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.3M | 38,709 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 51,612 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.9M | 210,866 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.9M | 49,089 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 9,677 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 15,114 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.8M | 201,177 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $8.7M | 60,593 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.5M | 29,375 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4M | 16,532 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 57,360 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.3M | 108,858 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 25,575 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $7.9M | 35,895 | 0.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.9M | 273,958 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6M | 83,614 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5M | 188,380 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 126,632 | 0.4% |