Q1 2025 Holdings
Filed 2025-04-23 | 237 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY)A | COM | 532457108 | $454.5M | 550,310 | 26.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $140.6M | 250,310 | 8.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $67.2M | 1,151,952 | 3.9% |
| Spdr SER TR(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $67.0M | 854,454 | 3.9% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $37.4M | 1,891,714 | 2.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $34.3M | 154,506 | 2.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $31.5M | 83,801 | 1.8% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $19.5M | 164,010 | 1.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $17.2M | 164,803 | 1.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $16.4M | 106,614 | 0.9% |
| Ishares TR(TLH)A | 10-20 YR TRS ETF | 464288653 | $16.3M | 157,196 | 0.9% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $15.2M | 90,916 | 0.9% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $15.2M | 97,244 | 0.9% |
| Janus Detroit STR TR(JMBS)A | HENDERSON MTG | 47103U852 | $14.1M | 311,312 | 0.8% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $13.7M | 50,385 | 0.8% |
| Chevron Corp New(CVX)A | COM | 166764100 | $13.4M | 80,092 | 0.8% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $13.1M | 343,153 | 0.8% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $12.9M | 28,978 | 0.7% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $12.8M | 244,454 | 0.7% |
| Nisource Inc(NI)A | COM | 65473P105 | $12.7M | 316,852 | 0.7% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $12.7M | 51,645 | 0.7% |
| Pepsico Inc(PEP)A | COM | 713448108 | $11.8M | 78,864 | 0.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $11.8M | 108,695 | 0.7% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $11.7M | 130,151 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $11.6M | 21,872 | 0.7% |
| Pimco ETF TR(MUNI)A | INTER MUN BD ACT | 72201R866 | $11.1M | 214,745 | 0.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $10.6M | 50,759 | 0.6% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $10.2M | 38,450 | 0.6% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $10.2M | 240,412 | 0.6% |
| Principal Financial Group in(PFG)A | COM | 74251V102 | $10.1M | 120,215 | 0.6% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $10.0M | 53,063 | 0.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $10.0M | 52,467 | 0.6% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $9.6M | 56,409 | 0.6% |
| Bank America Corp(BAC)A | COM | 060505104 | $9.6M | 230,303 | 0.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $9.6M | 10,106 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $9.4M | 56,522 | 0.5% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $9.3M | 208,983 | 0.5% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $9.2M | 107,732 | 0.5% |
| Visa Inc(V)A | COM CL A | 92826C839 | $9.1M | 26,061 | 0.5% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $8.8M | 43,501 | 0.5% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $8.6M | 29,270 | 0.5% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $8.5M | 188,453 | 0.5% |
| TE Connectivity PLC(TEL)A | ORD SHS | G87052109 | $8.5M | 60,036 | 0.5% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $8.5M | 49,650 | 0.5% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $8.4M | 16,013 | 0.5% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $8.4M | 76,631 | 0.5% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $8.1M | 24,485 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $8.0M | 14,337 | 0.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $7.7M | 125,179 | 0.4% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $7.6M | 124,721 | 0.4% |