Q3 2024 Holdings
Filed 2024-11-07 | 183 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 35,190 | 37.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,508 | 15.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 14,497 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 8,782 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,298 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $944.0K | 5,645 | 4.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $523.0K | 2,743 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $452.0K | 2,623 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $427.0K | 825 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $397.0K | 2,420 | 1.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $339.0K | 2,599 | 1.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $301.0K | 3,026 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $282.0K | 1,853 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $268.0K | 4,561 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $251.0K | 967 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $233.0K | 2,211 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $212.0K | 2,629 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $205.0K | 3,859 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2K | 67,746 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 15,775 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 12,646 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $4.6K | 123,037 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4K | 11,171 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6K | 17,008 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 19,092 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.9K | 24,755 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 3,228 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,513 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5K | 1,716 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 3,537 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 5,308 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 3,504 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 11,898 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 5,322 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 16,700 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 5,511 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 20,013 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 9,867 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 2,161 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 2,070 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0K | 25,471 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $994 | 3,670 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $981 | 1,713 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $969 | 2,925 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $910 | 2,384 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $908 | 4,399 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $888 | 12,278 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $879 | 2,262 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $866 | 5,081 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $856 | 5,031 | 0.0% |