Q1 2025 Holdings
Filed 2025-04-28 | 287 holdings | $825.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland Cliffs Inc(CLF) | Com | 185899101 | $99.5K | 12,100 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $203.2K | 860 | 0.0% |
| iShares TR Expanded Tech Sector ETF(IGM) | Com | 464287549 | $205.1K | 2,262 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $208.6K | 1,689 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $212.0K | 8,368 | 0.0% |
| iShares National Muni Bond ETF(MUB) | Com | 464288414 | $213.6K | 2,026 | 0.0% |
| Palantir Technologies Inc(PLTR) | Com | 69608A108 | $214.8K | 2,545 | 0.0% |
| First Merchants Corp(FRME) | Com | 320817109 | $221.0K | 5,465 | 0.0% |
| First Source Corp(SRCE) | Com | 336901103 | $224.8K | 3,758 | 0.0% |
| iShares DJ U.S. Healthcare Sector(IYH) | Com | 464287762 | $228.3K | 3,750 | 0.0% |
| Lamar Advertising Co(LAMR) | Com | 512816109 | $228.9K | 2,012 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $231.8K | 8,125 | 0.0% |
| PayPal Holdings Inc.(PYPL) | Com | 70450Y103 | $232.6K | 3,565 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Com | 72651A207 | $234.3K | 10,970 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $234.8K | 1,651 | 0.0% |
| AT & T Inc.(T) | Com | 00206R102 | $256.4K | 9,065 | 0.0% |
| Advanced Micro Devices, Inc.(AMD) | Com | 007903107 | $257.0K | 2,501 | 0.0% |
| ITT Inc(ITT) | Com | 45073V108 | $258.3K | 2,000 | 0.0% |
| Comcast Corp Class A(CMCSA) | Com | 20030N101 | $260.9K | 7,070 | 0.0% |
| Capital One Financial Corporation(COF) | Com | 14040H105 | $269.0K | 1,500 | 0.0% |
| Charles Schwab Corp.(SCHW) | Com | 808513105 | $279.0K | 3,564 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $281.5K | 501 | 0.0% |
| Albemarle Corp.(ALB) | Com | 012653101 | $282.2K | 3,919 | 0.0% |
| Northern Trust Corporation(NTRS) | Com | 665859104 | $304.7K | 3,089 | 0.0% |
| iShares US Technology Fund(IYW) | Com | 464287721 | $325.4K | 2,317 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | Com | 78467X109 | $327.5K | 780 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $334.1K | 5,567 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $352.6K | 3,924 | 0.0% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $356.2K | 3,221 | 0.0% |
| iShares TR Morningstar Large-Cap ETF(ILCB) | Com | 464287127 | $363.1K | 4,700 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $365.8K | 2,185 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $378.5K | 1,714 | 0.0% |
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $379.0K | 6,141 | 0.0% |
| Vistra Corp(VST) | Com | 92840M102 | $384.6K | 3,275 | 0.0% |
| Gilead Sciences, Inc(GILD) | Com | 375558103 | $388.8K | 3,470 | 0.0% |
| General Dynamics(GD) | Com | 369550108 | $390.6K | 1,433 | 0.0% |
| Genuine Parts Co.(GPC) | Com | 372460105 | $414.7K | 3,481 | 0.1% |
| American Electric Power Co.(AEP) | Com | 025537101 | $414.8K | 3,796 | 0.1% |
| Merck & Co. Inc(MRK) | Com | 58933Y105 | $442.1K | 4,925 | 0.1% |
| Boeing Company(BA) | Com | 097023105 | $447.5K | 2,624 | 0.1% |
| American Express Company(AXP) | Com | 025816109 | $453.9K | 1,687 | 0.1% |
| iShares S&P Midcap 400 Growth(IJK) | Com | 464287606 | $475.0K | 5,704 | 0.1% |
| Paychex Inc.(PAYX) | Com | 704326107 | $477.8K | 3,097 | 0.1% |
| Coca Cola Company(KO) | Com | 191216100 | $504.6K | 7,046 | 0.1% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $543.7K | 2,000 | 0.1% |
| Caterpillar, Inc.(CAT) | Com | 149123101 | $552.1K | 1,674 | 0.1% |
| Realty Income Corporation(O) | Com | 756109104 | $601.7K | 10,372 | 0.1% |
| Bank of Montreal(BMO) | Com | 063671101 | $605.5K | 6,340 | 0.1% |
| 3M Company(MMM) | Com | 88579Y101 | $616.1K | 4,195 | 0.1% |
| Vanguard US Total Stock Market ETF(VTI) | Com | 922908769 | $638.2K | 2,322 | 0.1% |