Q4 2024 Holdings
Filed 2025-01-23 | 142 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opko Health Inc(OPK) | Stock | 68375N103 | $44.1K | 30,000 | 0.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $204.5K | 2,015 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $207.6K | 488 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $209.3K | 722 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $212.7K | 2,384 | 0.0% |
| Asml Holding NV - NY REG SHS(ASML) | ADR | N07059210 | $215.5K | 311 | 0.0% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $217.8K | 5,280 | 0.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $221.9K | 5,050 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $227.0K | 814 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $227.6K | 4,451 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $232.6K | 1,514 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $236.7K | 2,432 | 0.0% |
| Universal Forest Prods Inc(UFPI) | Stock | 90278Q108 | $237.5K | 2,109 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $239.1K | 2,542 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $253.0K | 1,045 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $254.1K | 962 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $254.1K | 6,354 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $266.9K | 522 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $271.2K | 1,373 | 0.0% |
| First Merchants Corp(FRME) | Stock | 320817109 | $272.6K | 6,834 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $273.8K | 8,486 | 0.0% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $278.1K | 664 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $282.6K | 1,048 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $284.5K | 972 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $295.5K | 1,575 | 0.0% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $297.2K | 500 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $297.7K | 2,055 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $307.7K | 4,378 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $308.7K | 8,400 | 0.0% |
| AON Corp(AON) | Stock | G0403H108 | $316.1K | 880 | 0.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $337.6K | 5,702 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $344.3K | 3,196 | 0.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $344.5K | 446 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $349.7K | 8,271 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $356.0K | 1,012 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $373.5K | 1,818 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $375.3K | 3,195 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $378.4K | 4,161 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $382.8K | 1,802 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $393.8K | 4,316 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $401.7K | 686 | 0.0% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $411.4K | 5,924 | 0.0% |
| Fidelity Corporate Bond ETF(FCOR) | ETF | 316188101 | $420.0K | 9,056 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $432.8K | 4,364 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $433.9K | 893 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $435.7K | 685 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $478.2K | 1,990 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $483.7K | 2,580 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $488.1K | 2,747 | 0.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $515.6K | 4,456 | 0.0% |