Q2 2025 Holdings
Filed 2025-08-07 | 588 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWX) | IETF | 464288240 | $660.5K | 10,839 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $668.1K | 8,908 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $678.8K | 21,240 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $680.1K | 3,775 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COM | 36266G107 | $685.3K | 9,252 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $685.7K | 29,963 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $696.6K | 4,701 | 0.0% |
| Ishares TR(IXP) | COM | 464287275 | $702.0K | 6,250 | 0.0% |
| Ishares TR(HDV) | EETF | 46429B663 | $709.7K | 6,057 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $713.8K | 9,424 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | AETF | 389930207 | $727.9K | 15,244 | 0.0% |
| Ishares TR(USMV) | EETF | 46429B697 | $733.5K | 7,814 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | FETF | 92206C706 | $736.5K | 12,314 | 0.0% |
| Ishares TR(DSI) | EETF | 464288570 | $748.7K | 6,445 | 0.0% |
| Vanguard Star FDS(VXUS) | IETF | 921909768 | $763.9K | 11,057 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $774.5K | 12,478 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | EETF | 92206C730 | $775.2K | 2,760 | 0.0% |
| Wisdomtree TR(DGRW) | EETF | 97717X669 | $779.8K | 9,312 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $789.0K | 3,780 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $789.2K | 1,077 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $796.8K | 4,343 | 0.0% |
| First TR Exchange Traded FD(CIBR) | COM | 33734X846 | $803.0K | 10,625 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $805.0K | 2,760 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $806.3K | 36,717 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $807.3K | 31,426 | 0.0% |
| Spdr Series Trust(SLYG) | EETF | 78464A201 | $816.1K | 9,196 | 0.0% |
| Global X FDS(PAVE) | COM | 37954Y673 | $819.6K | 18,807 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $857.4K | 3,772 | 0.0% |
| Vanguard World FD(ESGV) | EETF | 921910733 | $858.2K | 7,827 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $859.2K | 1,602 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $862.6K | 1,972 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $878.1K | 4,016 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $879.3K | 28,687 | 0.0% |
| Ishares TR(SOXX) | COM | 464287523 | $891.8K | 3,736 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $899.3K | 8,527 | 0.0% |
| Ishares TR(SUSA) | EETF | 464288802 | $905.5K | 7,144 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $911.5K | 11,166 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $918.2K | 8,549 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $931.1K | 3,912 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $941.5K | 2,941 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | EETF | 78467X109 | $948.3K | 2,152 | 0.0% |
| Spdr Series Trust(SJNK) | FETF | 78468R408 | $953.5K | 37,420 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $964.1K | 44,410 | 0.0% |
| Dimensional ETF Trust(DFAX) | IETF | 25434V880 | $972.3K | 33,104 | 0.0% |
| Dimensional ETF Trust(DFUV) | EETF | 25434V724 | $973.1K | 23,015 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $979.4K | 18,889 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $990.9K | 3,595 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $994.0K | 8,965 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.0M | 33,163 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $1.0M | 34,665 | 0.0% |