Q3 2025 Holdings
Filed 2025-10-14 | 247 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $415.4M | 544,492 | 22.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $172.2M | 257,321 | 9.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $77.9M | 878,567 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $72.4M | 1,109,335 | 3.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $43.3M | 1,861,935 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.0M | 83,077 | 2.3% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $39.6M | 777,115 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.6M | 147,607 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.6M | 107,805 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.2M | 95,453 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.5M | 65,084 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.1M | 107,808 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.3M | 162,553 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.5M | 49,339 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.0M | 160,008 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $16.6M | 161,097 | 0.9% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $14.3M | 338,688 | 0.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $14.3M | 312,266 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.0M | 60,681 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.5M | 255,304 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.5M | 27,082 | 0.7% |
| Nisource Inc(NI) | COM | 65473P105 | $13.2M | 306,004 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.2M | 79,366 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.0M | 83,395 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $11.7M | 226,776 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.6M | 24,314 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 52,543 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.9M | 53,384 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.7M | 221,466 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.7M | 126,996 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.6M | 37,904 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $10.6M | 102,498 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.4M | 206,093 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.3M | 41,855 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3M | 55,442 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $9.8M | 44,831 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.8M | 104,626 | 0.5% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $9.6M | 116,194 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4M | 14,072 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 10,049 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.3M | 45,442 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7M | 25,486 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6M | 55,723 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4M | 24,321 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.4M | 74,485 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 122,295 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3M | 189,922 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.3M | 10,725 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.2M | 98,277 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $8.1M | 28,824 | 0.4% |