Q3 2026 Holdings
Filed 2026-10-20 | 943 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $700.7M | 605,569 | 13.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $426.9M | 609,057 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $195.4M | 586,678 | 3.9% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $176.8M | 1,436,067 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $168.3M | 2,384,218 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $166.7M | 324,927 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $144.3M | 419,268 | 2.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $138.5M | 181,604 | 2.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $122.9M | 2,010,412 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $107.4M | 140,232 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $94.1M | 377,676 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.7M | 79,516 | 1.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $56.6M | 289,192 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $48.8M | 823,629 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $45.0M | 949,265 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $42.8M | 554,377 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $39.0M | 218,039 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.4M | 106,770 | 0.8% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $37.4M | 1,519,766 | 0.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $36.5M | 106,185 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $34.1M | 592,914 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.2M | 342,511 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.9M | 96,361 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $31.6M | 558,468 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.0M | 114,690 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.8M | 42,602 | 0.6% |
| US Bancorp(USB) | COM NEW | 902973304 | $28.6M | 495,769 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $27.9M | 73,046 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $27.3M | 837,950 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26.9M | 342,870 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $25.5M | 164,351 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.0M | 291,189 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $24.7M | 308,847 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $24.4M | 26,804 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.3M | 91,663 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $23.8M | 227,816 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $22.1M | 174,447 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $20.9M | 246,212 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $20.4M | 319,205 | 0.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $19.7M | 1,533,311 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.3M | 69,313 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.1M | 52,087 | 0.4% |
| SLB Limited(SLB) | COM STK | 806857108 | $19.0M | 390,881 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $18.9M | 95,001 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $18.9M | 116,165 | 0.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $18.6M | 152,593 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.0M | 78,550 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $18.0M | 659,722 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $17.9M | 80,809 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $17.2M | 84,461 | 0.3% |