Q1 2023 Holdings
Filed 2023-05-11 | 229 holdings | $875.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Merchants(FRME) | COM | 320817109 | $338.0K | 10,258 | 0.0% |
| UBS Group(UBS) | SHS | H42097107 | $358.7K | 16,810 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $359.6K | 1,600 | 0.0% |
| Ishares Russell(IWR) | RUS MID CAP ETF | 464287499 | $364.8K | 5,217 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $371.3K | 5,337 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $380.8K | 2,824 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $380.9K | 3,750 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $387.6K | 2,628 | 0.0% |
| Apogee Enterprises(APOG) | COM | 037598109 | $389.3K | 9,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $408.1K | 1,619 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $408.8K | 1,607 | 0.0% |
| Vanguard Mega(MGC) | MEGA CAP INDEX | 921910873 | $411.0K | 2,871 | 0.0% |
| Spdr Gold(GLD) | GOLD SHS | 78463V107 | $428.7K | 2,340 | 0.0% |
| Sector Financial(XLF) | SBI INT-FINL | 81369Y605 | $430.8K | 13,400 | 0.0% |
| Vanguard Health(VHT) | HEALTH CAR ETF | 92204A504 | $434.2K | 1,821 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $440.7K | 4,232 | 0.1% |
| Ishares S&P(IVE) | S&P 500 VAL ETF | 464287408 | $446.8K | 2,944 | 0.1% |
| ELI Lilly(LLY) | COM | 532457108 | $455.4K | 1,326 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $464.8K | 4,422 | 0.1% |
| Vanguard Intermediate(BIV) | INTERMED TERM | 921937819 | $469.6K | 6,119 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $472.9K | 1,227 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $475.1K | 710 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $477.4K | 6,424 | 0.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $480.2K | 967 | 0.1% |
| United Parcel(UPS) | CL B | 911312106 | $480.4K | 2,477 | 0.1% |
| Ishares Russ(IWS) | RUS MDCP VAL ETF | 464287473 | $480.4K | 4,524 | 0.1% |
| Shyft Group(SHYF) | COM | 825698103 | $486.4K | 21,381 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $492.5K | 7,411 | 0.1% |
| Carlyle Group(CG) | COM | 14316J108 | $494.9K | 15,932 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $501.5K | 2,696 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $506.7K | 3,775 | 0.1% |
| Schwab Intermediate(SCHR) | INTRM TRM TRES | 808524854 | $506.8K | 10,049 | 0.1% |
| American Express(AXP) | COM | 025816109 | $509.7K | 3,090 | 0.1% |
| Dupont de(DD) | COM | 26614N102 | $525.9K | 7,327 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $535.0K | 3,279 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $548.4K | 1,676 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $556.0K | 6,505 | 0.1% |
| BNY Mellon(BKEM) | EMRG MKT EQUIT | 09661T503 | $590.3K | 10,682 | 0.1% |
| KKR & Co(KKR) | COM | 48251W104 | $594.4K | 11,318 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $632.4K | 5,000 | 0.1% |
| Dimensional Intl(DFIV) | INTERNATNAL VAL | 25434V807 | $635.8K | 19,726 | 0.1% |
| Vanguard Total(BNDX) | INTL BD IDX ETF | 92203J407 | $671.5K | 13,727 | 0.1% |
| Booking Holdings(BKNG) | COM | 09857L108 | $687.0K | 259 | 0.1% |
| Meta Platforms(META) | CL A | 30303M102 | $693.0K | 3,270 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $700.4K | 7,538 | 0.1% |
| Schwab US(SCHA) | US SML CAP ETF | 808524607 | $720.0K | 17,172 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $722.4K | 8,707 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $733.9K | 11,831 | 0.1% |
| Spdr Series(XHB) | S&P HOMEBUILD | 78464A888 | $747.4K | 11,030 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $748.0K | 15,191 | 0.1% |