Q2 2026 Holdings
Filed 2026-07-15 | 990 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $726.2M | 605,458 | 14.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $414.7M | 603,781 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $173.4M | 599,399 | 3.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $170.1M | 1,429,611 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $164.9M | 2,314,212 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $142.5M | 398,672 | 2.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $138.3M | 185,212 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.5M | 317,627 | 2.4% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $116.9M | 1,922,651 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $106.4M | 142,095 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.1M | 378,131 | 1.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $58.0M | 304,184 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $42.5M | 711,781 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $42.4M | 837,585 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.8M | 70,645 | 0.8% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $39.3M | 1,516,625 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $38.6M | 488,005 | 0.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $37.9M | 111,935 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $37.3M | 641,271 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.3M | 108,609 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $33.5M | 218,118 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $33.5M | 323,457 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.0M | 341,806 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.3M | 98,543 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.8M | 126,179 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $31.4M | 379,883 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $30.3M | 838,856 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $27.4M | 464,632 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $27.2M | 74,354 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.3M | 166,645 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $26.0M | 244,497 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $25.9M | 313,193 | 0.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $25.6M | 423,598 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $25.4M | 27,104 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.2M | 99,264 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $23.7M | 172,006 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.6M | 52,077 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.2M | 42,190 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.1M | 70,355 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $20.9M | 235,114 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $20.7M | 61,727 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $20.0M | 285,425 | 0.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $19.7M | 1,751,726 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $19.7M | 697,442 | 0.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $19.3M | 148,192 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.7M | 145,489 | 0.4% |
| SLB Limited(SLB) | COM STK | 806857108 | $17.4M | 373,840 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $16.9M | 360,149 | 0.3% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $16.6M | 718,792 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.2M | 118,856 | 0.3% |