Q2 2023 Holdings
Filed 2023-08-07 | 159 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $581.8K | 2,225 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $589.3K | 5,356 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $631.4K | 8,695 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $658.3K | 43,510 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $658.7K | 6,042 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $698.7K | 6,954 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $730.8K | 765 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $738.5K | 3,360 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $774.2K | 6,501 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $809.2K | 1,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $836.0K | 2,445 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $844.2K | 3,225 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $852.4K | 17,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $891.0K | 2,613 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $900.1K | 5,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $964.7K | 4,062 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $979.5K | 34,696 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 4,045 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 7,676 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.0M | 38,835 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 12,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 9,320 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,648 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3M | 39,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3M | 9,400 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $1.3M | 70,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 4,764 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 4,436 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4M | 10,000 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 50,600 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,757 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,085 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.7M | 50,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 28,015 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.8M | 25,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,966 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 20,210 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,267 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,240 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.9M | 28,693 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.0M | 4,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.1M | 16,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,148 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5M | 25,900 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5M | 5,940 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6M | 41,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 5,962 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 6,810 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 76,559 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.8M | 40,262 | 0.1% |