Q1 2025 Holdings
Filed 2025-04-08 | 222 holdings | $365.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $320.4K | 1,823 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $322.9K | 2,186 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $338.5K | 7,171 | 0.1% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $344.4K | 10,770 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $345.2K | 1,198 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $346.4K | 739 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $352.9K | 2,403 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $356.8K | 3,265 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $360.5K | 3,675 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $365.7K | 2,221 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $366.9K | 5,007 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $368.0K | 3,729 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $372.1K | 399 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $394.3K | 840 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $396.5K | 1,530 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $401.9K | 16,052 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $402.0K | 8,725 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $403.7K | 5,703 | 0.1% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $404.8K | 9,531 | 0.1% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $407.8K | 10,677 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $407.8K | 2,917 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $413.6K | 11,528 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $417.8K | 4,004 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $430.4K | 20,312 | 0.1% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $432.2K | 10,894 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $437.1K | 4,180 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $438.9K | 1,003 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $442.6K | 3,342 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $452.6K | 5,420 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $461.2K | 3,783 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $470.9K | 16,651 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $479.9K | 1,538 | 0.1% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $490.1K | 11,710 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $494.4K | 7,535 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $494.9K | 945 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $504.1K | 13,846 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $516.1K | 3,026 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $517.6K | 9,333 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $542.0K | 3,237 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $548.6K | 7,041 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $563.2K | 12,710 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $603.8K | 638 | 0.2% |
| Polaris Inc(PII) | COM | 731068102 | $610.7K | 14,918 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $613.4K | 14,700 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $627.6K | 23,610 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $628.4K | 27,672 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $634.9K | 2,038 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $639.1K | 14,089 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $648.8K | 3,218 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $670.8K | 1,943 | 0.2% |