Q1 2025 Holdings
Filed 2025-04-21 | 143 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opko Health Inc(OPK) | Stock | 68375N103 | $53.1K | 32,000 | 0.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $210.7K | 5,050 | 0.0% |
| Fidelity Corporate Bond ETF(FCOR) | ETF | 316188101 | $211.6K | 4,505 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $213.5K | 1,920 | 0.0% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $219.7K | 664 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $222.5K | 712 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $232.6K | 1,514 | 0.0% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $242.7K | 5,280 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $247.9K | 4,854 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $248.8K | 962 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $249.7K | 8,486 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $252.8K | 1,523 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $253.4K | 812 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $254.5K | 2,195 | 0.0% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $263.0K | 500 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $263.6K | 2,384 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $269.4K | 1,048 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $271.1K | 2,432 | 0.0% |
| AON Corp(AON) | Stock | G0403H108 | $271.4K | 680 | 0.0% |
| Asml Holding NV - NY REG SHS(ASML) | ADR | N07059210 | $272.3K | 411 | 0.0% |
| First Merchants Corp(FRME) | Stock | 320817109 | $276.4K | 6,834 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $276.8K | 1,576 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $277.0K | 2,542 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $288.2K | 6,355 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $301.1K | 1,045 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $307.5K | 1,711 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $310.0K | 1,853 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $314.9K | 705 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $317.4K | 8,096 | 0.0% |
| Pebblebrook Hotel Trust 6.3 PFD F (C05/21) | REIT | 70509V704 | $322.1K | 18,398 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $327.1K | 3,928 | 0.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $328.1K | 5,317 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $331.2K | 4,378 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $357.3K | 8,400 | 0.0% |
| BK of America Corp 7.25 CNV PFD L IG(BAC) | Convertible Preferred | 060505682 | $361.7K | 293 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $380.1K | 3,116 | 0.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $385.1K | 466 | 0.0% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $388.6K | 5,924 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $392.1K | 645 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $395.4K | 686 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $397.4K | 710 | 0.0% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $398.4K | 3,265 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $401.5K | 1,818 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $412.0K | 4,200 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $428.5K | 1,756 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $456.8K | 2,060 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $458.3K | 4,364 | 0.0% |
| Gentex Corp(GNTX) | Stock | 371901109 | $459.2K | 19,710 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $488.0K | 2,580 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $527.2K | 2,120 | 0.0% |