Q1 2024 Holdings
Filed 2024-04-19 | 677 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| German American Bancorp(GABC)A | Stock | 373865104 | $675.8K | 20,375 | 0.0% |
| Dollar Tree Stores Inc(DLTR)A | Stock | 256746108 | $677.3K | 5,534 | 0.0% |
| Allstate Corp(ALL)A | Stock | 020002101 | $677.8K | 3,935 | 0.0% |
| Ryder SYS Inc COM(R)A | Stock | 783549108 | $679.1K | 5,558 | 0.0% |
| Dell Technologies Inc CL C(DELL)A | Stock | 24703L202 | $679.5K | 5,653 | 0.0% |
| Fortinet Inc COM(FTNT)A | Stock | 34959E109 | $679.6K | 10,383 | 0.0% |
| Paccar Inc COM(PCAR)A | Stock | 693718108 | $683.9K | 6,013 | 0.0% |
| Carrier Global Corporation COM(CARR)A | Stock | 14448C104 | $685.1K | 12,509 | 0.0% |
| Novartis AG ADR(NVSN)A | ADR | 66987V109 | $690.6K | 7,022 | 0.0% |
| Marriott Intl Inc(MAR)A | Stock | 571903202 | $691.7K | 2,834 | 0.0% |
| Mckesson Corp(MCK)A | Stock | 58155Q103 | $693.5K | 1,296 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC)A | ETF | 81369Y852 | $693.7K | 8,581 | 0.0% |
| Huntington Bancshares Inc COM(HBAN)A | Stock | 446150104 | $714.2K | 51,903 | 0.0% |
| Total SA ADR(TTEN)A | ADR | 89151E109 | $725.9K | 9,980 | 0.0% |
| Proshares Ultra Semiconductors(USD)A | ETF | 74347R669 | $736.4K | 9,240 | 0.0% |
| Midland States Bancorp Inc COM(MSBI)A | Stock | 597742105 | $738.8K | 30,366 | 0.0% |
| Sherwin Williams Co COM(SHW)A | Stock | 824348106 | $742.0K | 2,443 | 0.0% |
| Capital One Financial Corp(COF)A | Stock | 14040H105 | $743.9K | 4,997 | 0.0% |
| Fidelity Wise Origin Bitcoin Fund(FBTC)A | ETF | 315948109 | $746.2K | 13,349 | 0.0% |
| Cincinnati Finl Corp COM(CINF)A | Stock | 172062101 | $755.2K | 6,297 | 0.0% |
| American Tower Corp(AMT)A | REIT | 03027X100 | $760.0K | 4,384 | 0.0% |
| New Mountain FIN Corp(NMFC)A | CEF | 647551100 | $761.3K | 59,850 | 0.0% |
| Dexcom Inc COM(DXCM)A | Stock | 252131107 | $765.9K | 5,555 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM)A | ETF | 46432F396 | $769.3K | 4,316 | 0.0% |
| Proshares Ultra Technology(ROM)A | ETF | 74347R693 | $770.4K | 14,160 | 0.0% |
| Palantir Technologies Inc CL A(PLTR)A | Stock | 69608A108 | $772.1K | 35,761 | 0.0% |
| First Internet Bancorp(INBK)A | Stock | 320557101 | $777.2K | 23,361 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD)A | ETF | 808524797 | $777.5K | 9,951 | 0.0% |
| Metlife Inc COM(MET)A | Stock | 59156R108 | $779.4K | 10,718 | 0.0% |
| AIR Prods & Chems Inc COM(APD)A | Stock | 009158106 | $780.7K | 3,327 | 0.0% |
| General Motors Corp(GM)A | Stock | 37045V100 | $786.4K | 17,444 | 0.0% |
| UBS AG New F(UBS)A | Stock | H42097107 | $797.4K | 29,144 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP)A | ETF | 81369Y308 | $802.8K | 10,572 | 0.0% |
| Dimensional U.S. Equity ETF(DFUS)A | ETF | 25434V401 | $810.0K | 14,711 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN)A | Stock | 75886F107 | $811.4K | 895 | 0.0% |
| Entergy Corp New COM(ETR)A | Stock | 29364G103 | $813.9K | 7,645 | 0.0% |
| Intercontinental Exch Intl(ICE)A | Stock | 45866F104 | $826.4K | 6,234 | 0.0% |
| Ishares ESG Aware Msci Eafe ETF(ESGD)A | ETF | 46435G516 | $832.2K | 10,699 | 0.0% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML)A | ETF | 46435U663 | $839.5K | 22,045 | 0.0% |
| Illinois Tool WKS Inc COM(ITW)A | Stock | 452308109 | $850.9K | 3,380 | 0.0% |
| Progressive Corp COM(PGR)A | Stock | 743315103 | $864.3K | 4,073 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA)A | ETF | 78467X109 | $865.4K | 2,251 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD)A | ETF | 78468R788 | $875.4K | 21,958 | 0.0% |
| T-Mobile US Inc COM(TMUS)A | Stock | 872590104 | $877.1K | 5,343 | 0.0% |
| Truist Finl Corp COM(TFC)A | Stock | 89832Q109 | $882.2K | 22,743 | 0.0% |
| Analog Devices Inc COM(ADI)A | Stock | 032654105 | $893.6K | 4,548 | 0.0% |
| Unilever PLC Spon ADR NewA | ADR | 904767704 | $900.3K | 18,729 | 0.0% |
| Freeport Mcmoran Copper(FCX)A | Stock | 35671D857 | $901.4K | 18,691 | 0.0% |
| Glaukos Corp COM(GKOS)A | Stock | 377322102 | $901.5K | 8,932 | 0.0% |
| Parker-Hannifin Corp COM(PH)A | Stock | 701094104 | $903.6K | 1,654 | 0.0% |