Q1 2026 Holdings
Filed 2026-04-09 | 297 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $497.1M | 540,417 | 24.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $182.5M | 279,455 | 8.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $77.8M | 1,152,695 | 3.8% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $74.8M | 791,132 | 3.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $44.9M | 1,813,550 | 2.2% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $41.8M | 819,602 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41.1M | 161,957 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.1M | 110,132 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.9M | 86,279 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.8M | 163,626 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.0M | 90,548 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.6M | 123,763 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.1M | 68,246 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.0M | 160,901 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $18.4M | 88,978 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.8M | 49,807 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $17.7M | 175,727 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.2M | 26,860 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.3M | 127,005 | 0.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $15.0M | 332,955 | 0.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $15.0M | 342,600 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.3M | 20,216 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.2M | 65,122 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9M | 56,794 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.3M | 253,719 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.3M | 41,860 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $13.0M | 104,296 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $11.5M | 236,146 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $11.5M | 245,549 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 53,861 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.1M | 38,051 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.8M | 50,383 | 0.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $10.7M | 205,214 | 0.5% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $10.5M | 116,874 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.4M | 80,663 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10.3M | 78,228 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.2M | 15,670 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 128,234 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.6M | 190,525 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.5M | 9,578 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.5M | 156,664 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.2M | 153,963 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.2M | 47,745 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.2M | 169,108 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.7M | 10,111 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.7M | 109,547 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.7M | 127,204 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $8.6M | 41,060 | 0.4% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $8.4M | 328,604 | 0.4% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $8.2M | 41,673 | 0.4% |