Q1 2026 Holdings
Filed 2026-04-21 | 1250 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $944.2M | 42,722,736 | 15.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $564.1M | 613,291 | 9.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $360.4M | 603,093 | 6.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $204.7M | 314,728 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $160.6M | 632,673 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $149.7M | 2,336,037 | 2.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $142.4M | 1,454,358 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $124.2M | 335,403 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $122.8M | 426,925 | 2.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $109.9M | 1,942,042 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $100.6M | 154,064 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.9M | 388,455 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $74.9M | 754,871 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.9M | 76,719 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $41.4M | 311,221 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $39.3M | 92,111 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $36.9M | 630,940 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $36.6M | 733,944 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $36.4M | 673,377 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.3M | 185,027 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $35.1M | 443,111 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.5M | 114,239 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.1M | 57,268 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $32.2M | 217,294 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $31.4M | 1,127,401 | 0.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $31.2M | 105,777 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.9M | 105,080 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $30.8M | 372,583 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.2M | 333,156 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28.3M | 114,258 | 0.5% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $28.2M | 847,863 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $27.9M | 262,352 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $27.5M | 27,634 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $27.4M | 825,692 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.7M | 122,893 | 0.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $26.4M | 181,804 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.2M | 107,099 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $25.9M | 325,725 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $25.3M | 869,249 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $24.8M | 416,247 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $23.9M | 75,050 | 0.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $23.1M | 443,687 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.9M | 46,603 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.7M | 315,698 | 0.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $22.5M | 2,049,169 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.9M | 129,290 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $21.8M | 753,667 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $21.0M | 117,025 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.6M | 118,099 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $19.9M | 173,583 | 0.3% |