Q4 2025 Holdings
Filed 2026-01-14 | 271 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $583.4M | 542,867 | 27.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $186.0M | 271,624 | 8.6% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $80.0M | 879,145 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $74.0M | 1,121,755 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $44.2M | 1,840,603 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.3M | 155,765 | 2.0% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $41.3M | 809,486 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.7M | 84,072 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.3M | 107,858 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.7M | 94,521 | 1.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $28.5M | 425,029 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.3M | 66,060 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.2M | 108,172 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.6M | 162,703 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.4M | 160,855 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $17.4M | 170,709 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.8M | 49,457 | 0.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $15.0M | 338,476 | 0.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $14.9M | 325,991 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.3M | 62,539 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.7M | 80,354 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.5M | 127,960 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.5M | 88,319 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.1M | 27,049 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.1M | 246,984 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $12.9M | 235,335 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $12.9M | 308,714 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.7M | 22,116 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 52,716 | 0.6% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $12.0M | 485,064 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.7M | 219,464 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6M | 55,979 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $11.6M | 103,862 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.4M | 42,074 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.1M | 38,139 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.6M | 50,291 | 0.5% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $10.3M | 116,588 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $10.2M | 44,635 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.9M | 207,261 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.8M | 105,640 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.7M | 104,790 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 123,614 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4M | 13,740 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 10,834 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3M | 26,493 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.0M | 154,454 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.8M | 48,060 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $8.8M | 29,591 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.6M | 74,690 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.4M | 10,223 | 0.4% |