Q4 2022 Holdings
Filed 2023-02-09 | 213 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $405.0K | 2,508 | 36.2% |
| Cummins Inc(CMI) | Com | 231021106 | $156.0K | 643 | 13.9% |
| Autodesk Inc(ADSK) | Com | 052769106 | $153.0K | 817 | 13.7% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $130.0K | 2,010 | 11.6% |
| Conocophillips(COP) | Com | 20825C104 | $67.0K | 572 | 6.0% |
| Ishares Intermediate Government Credit ETF(GVI) | Com | 464288612 | $62.4K | 608,656 | 5.6% |
| Vanguard Bd Index Fds(BND) | Com | 921937835 | $61.9K | 861,516 | 5.5% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $20.0K | 240 | 1.8% |
| Horizon Bancorp Inc(HBNC) | Com | 440407104 | $11.4K | 753,960 | 1.0% |
| Corteva Inc Com(CTVA) | Com | 22052L104 | $10.0K | 170 | 0.9% |
| Pfizer Inc(PFE) | Com | 717081103 | $6.2K | 121,203 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $2.9K | 7,600 | 0.3% |
| ETF Vanguard Total(VTI) | Com | 922908769 | $2.7K | 13,920 | 0.2% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $1.2K | 10,945 | 0.1% |
| Intuit(INTU) | Com | 461202103 | $1.2K | 443 | 0.1% |
| Spdr S&P 500(SPY) | Com | 78462F103 | $1.1K | 2,909 | 0.1% |
| Vanguard 500 S&P ETF(VOO) | Com | 922908363 | $1.1K | 3,100 | 0.1% |
| Spdr S&P Dividend(SDY) | Com | 78464A763 | $930 | 7,433 | 0.1% |
| Abbott Labs(ABT) | Com | 002824100 | $832 | 7,578 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $740 | 4,880 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $623 | 3,451 | 0.1% |
| Ishares Expanded Tech Sector ETF(IGM) | Com | 464287549 | $595 | 2,124 | 0.1% |
| Coca Cola Co(KO) | Com | 191216100 | $569 | 8,942 | 0.1% |
| 3M Co(MMM) | Com | 88579Y101 | $561 | 4,678 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $552 | 3,125 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $514 | 6,724 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $511 | 2,133 | 0.0% |
| Illinois Tool Wks Inc(ITW) | Com | 452308109 | $504 | 2,288 | 0.0% |
| Vanguard Consumer Discretionary(VCR) | Com | 92204A108 | $470 | 2,148 | 0.0% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $466 | 2,340 | 0.0% |
| Nisource Inc(NI) | Com | 65473P105 | $465 | 16,963 | 0.0% |
| Elevance Health Inc(ELV) | Com | 036752103 | $438 | 854 | 0.0% |
| Wal-Mart Inc(WMT) | Com | 931142103 | $434 | 3,059 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $407 | 3,951 | 0.0% |
| First Trust Financials Alphadex(FXO) | Com | 33734X135 | $362 | 8,847 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $359 | 4,387 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $352 | 4,220 | 0.0% |
| Spdr Dow Jones Indl(DIA) | Com | 78467X109 | $331 | 1,000 | 0.0% |
| Conagra Foods Inc(CAG) | Com | 205887102 | $330 | 8,523 | 0.0% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $297 | 9,064 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $281 | 3,900 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $280 | 1,050 | 0.0% |
| JPMorgan(JPM) | Com | 46625H100 | $251 | 1,870 | 0.0% |
| Philip Morris International Inc(PM) | Com | 718172109 | $243 | 2,405 | 0.0% |
| Goldman Sachs Physical Gold Unit(AAAU) | Com | 38150K103 | $243 | 13,414 | 0.0% |
| International Business Machines(IBM) | Com | 459200101 | $241 | 1,714 | 0.0% |
| Vanguard Communication Services(VOX) | Com | 92204A884 | $241 | 2,926 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $241 | 660 | 0.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $237 | 435 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $226 | 731 | 0.0% |