Q2 2025 Holdings
Filed 2025-07-09 | 244 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $434.7M | 557,659 | 23.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $159.5M | 256,906 | 8.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $73.2M | 1,180,815 | 4.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $70.6M | 885,572 | 3.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $41.6M | 1,881,382 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.5M | 83,361 | 2.3% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $38.3M | 762,196 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3M | 147,666 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.0M | 108,742 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.0M | 65,626 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.0M | 164,692 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.8M | 49,994 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.5M | 162,289 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1M | 96,484 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.1M | 108,308 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $16.2M | 159,031 | 0.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $14.0M | 311,295 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.0M | 246,185 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.9M | 80,876 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.7M | 27,491 | 0.7% |
| Nisource Inc(NI) | COM | 65473P105 | $12.7M | 314,059 | 0.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $12.5M | 342,310 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.1M | 84,525 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 52,898 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $10.9M | 230,785 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.3M | 53,268 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.2M | 129,165 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.2M | 38,186 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.2M | 224,855 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.2M | 42,700 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0M | 75,993 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $10.0M | 59,396 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 10,021 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.5M | 209,996 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.5M | 24,511 | 0.5% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $9.4M | 118,931 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 50,327 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.3M | 45,555 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1M | 25,674 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.0M | 56,316 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.8M | 106,377 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $8.8M | 171,377 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 14,140 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 124,833 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $8.6M | 29,274 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 56,372 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2M | 190,087 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1M | 82,973 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.0M | 100,076 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.9M | 10,821 | 0.4% |