Q2 2024 Holdings
Filed 2024-07-31 | 275 holdings | $369.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $36.8M | 174,705 | 10.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $22.5M | 182,019 | 6.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $17.5M | 90,546 | 4.7% |
| German American Bancorp Inc(GABC) | Common Stock | 373865104 | $17.4M | 491,808 | 4.7% |
| Costco Wholesale Corp-New(COST) | Common Stock | 22160K105 | $13.2M | 15,514 | 3.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $11.8M | 26,426 | 3.2% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $11.5M | 21,113 | 3.1% |
| Spdr Series Trust(BIL) | Exchange Traded Fund | 78468R663 | $9.5M | 102,999 | 2.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $8.5M | 46,613 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $6.6M | 16,326 | 1.8% |
| Wisdomtree Trust(USFR) | Exchange Traded Fund | 97717Y527 | $5.5M | 109,020 | 1.5% |
| Vanguard Index Funds(VTI) | Exchange Traded Fund | 922908769 | $5.3M | 19,930 | 1.4% |
| Visa Inc(V) | Common Stock | 92826C839 | $4.9M | 18,801 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $4.9M | 9,719 | 1.3% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $4.2M | 9,473 | 1.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $4.2M | 12,138 | 1.1% |
| First TR Exchange Traded FD(BUFR) | Exchange Traded Fund | 33740F755 | $3.9M | 133,142 | 1.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.6M | 17,963 | 1.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $3.4M | 20,571 | 0.9% |
| First Trust Rising Dividend(RDVY) | Exchange Traded Fund | 33738R506 | $3.2M | 57,759 | 0.9% |
| Invesco QQQ TR(QQQ) | Exchange Traded Fund | 46090E103 | $3.1M | 6,560 | 0.9% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.8M | 16,979 | 0.8% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $2.5M | 4,956 | 0.7% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $2.5M | 17,559 | 0.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.3M | 13,309 | 0.6% |
| Flexshares(QLC) | Common Stock | 33939L746 | $2.3M | 36,823 | 0.6% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $2.2M | 2,402 | 0.6% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $2.2M | 8,365 | 0.6% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.1M | 18,622 | 0.6% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $2.1M | 537 | 0.6% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $2.1M | 56,800 | 0.6% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $2.0M | 4,385 | 0.6% |
| Invesco Exchange Traded Fund(RSP) | Exchange Traded Fund | 46137V357 | $2.0M | 12,267 | 0.6% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.0M | 3,567 | 0.5% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.0M | 29,191 | 0.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.8M | 12,612 | 0.5% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.8M | 8,888 | 0.5% |
| United Parcel SVC Inc(UPS) | Common Stock | 911312106 | $1.7M | 12,118 | 0.4% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $1.6M | 16,596 | 0.4% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $1.6M | 13,129 | 0.4% |
| Standard & Poors Midcap 400(MDY) | Exchange Traded Fund | 78467Y107 | $1.5M | 2,801 | 0.4% |
| Vanguard Ftse Developed(VEA) | Common Stock | 921943858 | $1.5M | 29,933 | 0.4% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.5M | 2,936 | 0.4% |
| Spdr Series Trust(SPTS) | Exchange Traded Fund | 78468R101 | $1.5M | 50,398 | 0.4% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $1.5M | 1,848 | 0.4% |
| Vanguard Specialized Funds(VIG) | Exchange Traded Fund | 921908844 | $1.5M | 7,826 | 0.4% |
| Select Sector Spdr Trust(XLU) | Exchange Traded Fund | 81369Y886 | $1.5M | 21,308 | 0.4% |
| Ishares TR(INDA) | Exchange Traded Fund | 46429B598 | $1.4M | 25,629 | 0.4% |
| Select Sector Spdr Trust(XLK) | Exchange Traded Fund | 81369Y803 | $1.4M | 6,243 | 0.4% |
| Spdr Series Trust(SPYV) | Exchange Traded Fund | 78464A508 | $1.4M | 28,631 | 0.4% |