CIK: 0002003557 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Jan 26, 2024
Total Value ($000): $709,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp. | 112,574 | $55,749 | 7.9% | $46.31 | 0.0% | Com | 67066G104 |
| AAPL | Apple, Inc. | 240,932 | $46,387 | 6.5% | $182.81 | 0.0% | Com | 037833100 |
| GOOG | Alphabet Inc Class C | 151,581 | $21,362 | 3.0% | $134.68 | 0.0% | Com | 02079K107 |
| IJR | S&P Smallcap 600 Index Fund I Shares | 184,050 | $19,923 | 2.8% | $108.25 | — | Com | 464287804 |
| COST | Costco Wholesale Corp | 28,214 | $18,623 | 2.6% | $573.49 | 0.0% | Com | 22160K105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 50,171 | $17,894 | 2.5% | $350.99 | 0.0% | Com | 084670702 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 208,757 | $17,717 | 2.5% | $84.87 | — | Com | 92189F643 |
| MA | MasterCard Inc | 41,183 | $17,565 | 2.5% | $397.11 | 0.0% | Com | 57636Q104 |
| MCD | McDonald's Corp | 59,015 | $17,499 | 2.5% | $258.68 | 0.0% | Com | 580135101 |
| OEF | iShares S&P 100 | 78,022 | $17,429 | 2.5% | $223.39 | — | Com | 464287101 |
| JPM | JPMorgan Chase & Co. | 92,124 | $15,670 | 2.2% | $144.89 | 0.0% | Com | 46625H100 |
| SKOR | Flexshares Credit Scored US Corp Bond Fund | 295,675 | $14,182 | 2.0% | $47.96 | — | Com | 33939L761 |
| PEP | Pepsico, Inc. | 80,822 | $13,727 | 1.9% | $153.75 | 0.0% | Com | 713448108 |
| SPY | SPDR S&P 500 ETF | 27,548 | $13,094 | 1.8% | $475.31 | — | Com | 78462F103 |
| CNI | Canadian National Railway | 98,704 | $12,400 | 1.7% | $108.49 | 0.0% | Com | 136375102 |
| SYK | Stryker Corp | 40,710 | $12,191 | 1.7% | $274.84 | 0.0% | Com | 863667101 |
| MSFT | Microsoft Corp | 32,091 | $12,068 | 1.7% | $350.36 | 0.0% | Com | 594918104 |
| MRSH | Marsh & McLennan Cos Inc | 59,321 | $11,240 | 1.6% | $186.95 | 0.0% | Com | 571748102 |
| IJH | S&P Midcap 400 Index Fund I Shares | 39,555 | $10,963 | 1.5% | $277.15 | — | Com | 464287507 |
| XLC | Communication Services Select Sector SPDR | 149,103 | $10,834 | 1.5% | $72.66 | — | Com | 81369Y852 |
| DE | Deere & Co. | 26,816 | $10,723 | 1.5% | $365.14 | 0.0% | Com | 244199105 |
| XOM | Exxon Mobil Corp. | 106,701 | $10,668 | 1.5% | $97.59 | 0.0% | Com | 30231G102 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 17,810 | $9,036 | 1.3% | $507.38 | — | Com | 78467Y107 |
| JNJ | Johnson & Johnson | 55,977 | $8,774 | 1.2% | $143.59 | 0.0% | Com | 478160104 |
| — | Blackrock, Inc. | 10,588 | $8,595 | 1.2% | $811.80 | — | Com | 09247X101 |
| NKE | Nike, Inc. | 75,067 | $8,150 | 1.1% | $102.99 | 0.0% | Com | 654106103 |
| ADBE | Adobe Systems, Inc. | 13,604 | $8,116 | 1.1% | $576.76 | 0.0% | Com | 00724F101 |
| BA | Boeing Company | 31,021 | $8,086 | 1.1% | $213.87 | 0.0% | Com | 097023105 |
| TMO | Thermo Fisher Scientific, Inc. | 15,129 | $8,030 | 1.1% | $480.76 | 0.0% | Com | 883556102 |
| STZ | Constellation Brands Inc - A | 32,729 | $7,912 | 1.1% | $227.93 | 0.0% | Com | 21036P108 |
| BX | Blackstone Group Inc | 55,724 | $7,295 | 1.0% | $102.08 | 0.0% | Com | 09260D107 |
| RTX | RTX Corporation | 86,082 | $7,243 | 1.0% | $75.63 | 0.0% | Com | 75513E101 |
| — | Berry Global Group Inc | 106,917 | $7,205 | 1.0% | $67.39 | — | Com | 08579W103 |
| TJX | TJX Companies | 71,522 | $6,709 | 0.9% | $87.27 | 0.0% | Com | 872540109 |
| XLY | Consumer Discretionary SPDR | 35,408 | $6,331 | 0.9% | $178.81 | — | Com | 81369Y407 |
| TLTD | Flexshares Developed ex-US Factor Tilt Fund | 90,945 | $6,210 | 0.9% | $68.29 | — | Com | 33939L803 |
| HBNC | Horizon Bancorp Inc | 430,980 | $6,167 | 0.9% | $11.28 | 0.0% | Com | 440407104 |
| NVO | Novo-Nordisk A/S ADR | 59,011 | $6,105 | 0.9% | $103.45 | — | Com | 670100205 |
| ENB | Enbridge Inc | 165,115 | $5,947 | 0.8% | $29.41 | 0.0% | Com | 29250N105 |
| LOW | Lowe's Companies | 26,466 | $5,890 | 0.8% | $194.73 | 0.0% | Com | 548661107 |
| VCSH | Vanguard Short Term Corporate Bond ETF | 75,521 | $5,843 | 0.8% | $77.37 | — | Com | 92206C409 |
| CVS | CVS Health | 70,322 | $5,553 | 0.8% | $65.40 | 0.0% | Com | 126650100 |
| APD | Air Products And Chemicals, Inc. | 20,014 | $5,480 | 0.8% | $259.21 | 0.0% | Com | 009158106 |
| WELL | Welltower Inc | 59,986 | $5,409 | 0.8% | $83.03 | 0.0% | Com | 95040Q104 |
| ORCL | Oracle Corp. | 50,458 | $5,320 | 0.8% | $106.71 | 0.0% | Com | 68389X105 |
| ALB | Albemarle Corp. | 35,194 | $5,085 | 0.7% | $132.16 | 0.0% | Com | 012653101 |
| BSV | Vanguard Short-Term Bond ETF | 64,302 | $4,953 | 0.7% | $77.02 | — | Com | 921937827 |
| ADP | Automatic Data Processing | 20,708 | $4,824 | 0.7% | $222.04 | 0.0% | Com | 053015103 |
| UNH | UnitedHealth Group, Inc. | 9,078 | $4,779 | 0.7% | $511.31 | 0.0% | Com | 91324P102 |
| ABT | Abbott Laboratories | 42,989 | $4,732 | 0.7% | $96.07 | 0.0% | Com | 002824100 |
| ACN | Accenture PLC | 13,273 | $4,658 | 0.7% | $312.68 | 0.0% | Com | G1151C101 |
| SYY | Sysco Corporation | 63,211 | $4,623 | 0.7% | $64.89 | 0.0% | Com | 871829107 |
| NEE | Nextera Energy Inc | 75,686 | $4,597 | 0.6% | $53.46 | 0.0% | Com | 65339F101 |
| DIS | Walt Disney Co | 50,191 | $4,532 | 0.6% | $86.20 | 0.0% | Com | 254687106 |
| ECL | Ecolab Inc. | 22,603 | $4,483 | 0.6% | $175.85 | 0.0% | Com | 278865100 |
| CDW | CDW Corporation | 18,448 | $4,194 | 0.6% | $206.08 | 0.0% | Com | 12514G108 |
| MAS | Masco Corp. | 59,256 | $3,969 | 0.6% | $56.03 | 0.0% | Com | 574599106 |
| EFA | iShares MSCI EAFE Index Fund | 51,773 | $3,901 | 0.6% | $75.35 | — | Com | 464287465 |
| GOOGL | Alphabet Inc Class A | 27,315 | $3,816 | 0.5% | $133.35 | 0.0% | Com | 02079K305 |
| ABBV | AbbVie Inc. | 20,159 | $3,124 | 0.4% | $135.72 | 0.0% | Com | 00287Y109 |
| LLY | Eli Lilly & Co. | 5,221 | $3,043 | 0.4% | $575.10 | 0.0% | Com | 532457108 |
| PFE | Pfizer Inc | 99,011 | $2,851 | 0.4% | $26.40 | 0.0% | Com | 717081103 |
| EMR | Emerson Corp. | 29,093 | $2,832 | 0.4% | $88.09 | 0.0% | Com | 291011104 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 28,462 | $2,696 | 0.4% | $94.73 | — | Com | 78468R622 |
| ITW | Illinois Tool Works | 10,247 | $2,684 | 0.4% | $227.33 | 0.0% | Com | 452308109 |
| SO | Southern Company | 36,547 | $2,563 | 0.4% | $63.75 | 0.0% | Com | 842587107 |
| PG | Procter & Gamble Company | 14,346 | $2,102 | 0.3% | $140.61 | 0.0% | Com | 742718109 |
| CVX | Chevron Corp | 13,969 | $2,084 | 0.3% | $137.80 | 0.0% | Com | 166764100 |
| BIV | Vanguard Intermediate-Term Bond Fund ETF | 25,790 | $1,970 | 0.3% | $76.38 | — | Com | 921937819 |
| QQQ | Invesco QQQ Trust | 4,797 | $1,964 | 0.3% | $409.52 | — | Com | 46090E103 |
| VZ | Verizon Communications | 50,692 | $1,911 | 0.3% | $31.00 | 0.0% | Com | 92343V104 |
| XLK | Technology Select Sector Fund | 9,704 | $1,868 | 0.3% | $192.48 | — | Com | 81369Y803 |
| EOG | EOG Resources, Inc | 15,432 | $1,867 | 0.3% | $115.58 | 0.0% | Com | 26875P101 |
| GIS | General Mills Inc. | 26,892 | $1,752 | 0.2% | $59.53 | 0.0% | Com | 370334104 |
| QCOM | Qualcomm Inc. | 11,868 | $1,716 | 0.2% | $118.34 | 0.0% | Com | 747525103 |
| NNN | NNN RIET Inc | 37,913 | $1,634 | 0.2% | $43.10 | — | Com | 637417106 |
| CL | Colgate-Palmolive Company | 19,083 | $1,521 | 0.2% | $71.73 | 0.0% | Com | 194162103 |
| SDY | SPDR S&P Dividend ETF | 12,155 | $1,519 | 0.2% | $124.97 | — | Com | 78464A763 |
| LIN | Linde PLC | 3,604 | $1,480 | 0.2% | $383.62 | 0.0% | Com | G54950103 |
| AMZN | Amazon.com Inc. | 9,730 | $1,478 | 0.2% | $140.18 | 0.0% | Com | 023135106 |
| CMI | Cummins, Inc. | 6,006 | $1,439 | 0.2% | $216.82 | 0.0% | Com | 231021106 |
| AMGN | Amgen Inc. | 4,944 | $1,424 | 0.2% | $255.10 | 0.0% | Com | 031162100 |
| LMT | Lockheed Martin Corp. | 3,118 | $1,413 | 0.2% | $417.42 | 0.0% | Com | 539830109 |
| GPC | Genuine Parts Co. | 9,699 | $1,343 | 0.2% | $128.49 | 0.0% | Com | 372460105 |
| UPS | United Parcel Service | 8,167 | $1,284 | 0.2% | $134.26 | 0.0% | Com | 911312106 |
| CSX | CSX Corporation | 35,457 | $1,229 | 0.2% | $30.86 | 0.0% | Com | 126408103 |
| KRE | KBW Regional Banking Spdr | 22,544 | $1,182 | 0.2% | $52.43 | — | Com | 78464A698 |
| BRK/A | Berkshire Hathaway Inc Class A | 2 | $1,085 | 0.2% | $533852.10 | 0.0% | Com | 084670108 |
| DHR | Danaher Inc | 4,461 | $1,032 | 0.1% | $210.35 | 0.0% | Com | 235851102 |
| NVS | Novartis - ADR | 10,095 | $1,019 | 0.1% | $100.97 | — | Com | 66987V109 |
| HON | Honeywell International, Inc. | 4,240 | $889 | 0.1% | $172.33 | 0.0% | Com | 438516106 |
| CMCSA | Comcast Corp Class A | 19,751 | $866 | 0.1% | $40.09 | 0.0% | Com | 20030N101 |
| WMB | Williams Companies, Inc. | 24,734 | $861 | 0.1% | $32.16 | 0.0% | Com | 969457100 |
| VOO | Vanguard S&P 500 Index Fund | 1,787 | $781 | 0.1% | $436.80 | — | Com | 922908363 |
| DUK | Duke Energy Corp | 7,826 | $759 | 0.1% | $83.85 | 0.0% | Com | 26441C204 |
| DOV | Dover Corp | 4,791 | $737 | 0.1% | $136.69 | 0.0% | Com | 260003108 |
| V | Visa Inc Class A | 2,810 | $732 | 0.1% | $242.67 | 0.0% | Com | 92826C839 |
| WM | Waste Management, Inc. | 4,075 | $730 | 0.1% | $162.45 | 0.0% | Com | 94106L109 |
| HD | Home Depot, Inc. | 2,072 | $718 | 0.1% | $293.72 | 0.0% | Com | 437076102 |
| WMT | Wal-Mart Stores, Inc. | 4,366 | $688 | 0.1% | $51.64 | 0.0% | Com | 931142103 |
| CAT | Caterpillar, Inc. | 2,240 | $662 | 0.1% | $251.22 | 0.0% | Com | 149123101 |
| MMM | 3M Company | 5,947 | $650 | 0.1% | $75.54 | 0.0% | Com | 88579Y101 |
| BMO | Bank of Montreal | 6,526 | $646 | 0.1% | $76.59 | 0.0% | Com | 063671101 |
| PM | Philip Morris International Inc. | 6,750 | $635 | 0.1% | $83.71 | 0.0% | Com | 718172109 |
| IBM | International Business Machines Corp. | 3,704 | $606 | 0.1% | $141.50 | 0.0% | Com | 459200101 |
| MRK | Merck & Co. Inc | 5,495 | $599 | 0.1% | $96.81 | 0.0% | Com | 58933Y105 |
| VTI | Vanguard US Total Stock Market ETF | 2,512 | $596 | 0.1% | $237.22 | — | Com | 922908769 |
| OKE | Oneok, Inc. | 8,226 | $578 | 0.1% | $60.36 | 0.0% | Com | 682680103 |
| CTSH | Cognizant Technology Solutions Corp | 7,415 | $560 | 0.1% | $66.72 | 0.0% | Com | 192446102 |
| CSCO | Cisco Systems, Inc. | 10,788 | $545 | 0.1% | $47.98 | 0.0% | Com | 17275R102 |
| PAYX | Paychex Inc. | 4,572 | $545 | 0.1% | $111.08 | 0.0% | Com | 704326107 |
| NFLX | Netflix, Inc. | 1,088 | $530 | 0.1% | $43.65 | 0.0% | Com | 64110L106 |
| PSX | Phillips 66 | 3,921 | $522 | 0.1% | $111.04 | 0.0% | Com | 718546104 |
| META | Meta Platforms Inc. | 1,469 | $520 | 0.1% | $323.40 | 0.0% | Com | 30303M102 |
| INTC | Intel Corporation | 10,337 | $519 | 0.1% | $40.04 | 0.0% | Com | 458140100 |
| IJK | iShares S&P Midcap 400 Growth | 6,490 | $514 | 0.1% | $79.22 | — | Com | 464287606 |
| KO | Coca Cola Company | 8,610 | $507 | 0.1% | $53.26 | 0.0% | Com | 191216100 |
| PGR | Progressive Corporation | 3,000 | $478 | 0.1% | $143.35 | 0.0% | Com | 743315103 |
| ETN | Eaton Corp PLC | 1,982 | $477 | 0.1% | $215.55 | 0.0% | Com | G29183103 |
| AEP | American Electric Power Co. | 5,485 | $445 | 0.1% | $71.72 | 0.0% | Com | 025537101 |
| — | Spirit Realty Capital Inc | 10,061 | $440 | 0.1% | $43.69 | — | Com | 84860W300 |
| ED | Consolidated Edison Inc. | 4,820 | $438 | 0.1% | $83.05 | 0.0% | Com | 209115104 |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 1,135 | $428 | 0.1% | $376.87 | — | Com | 78467X109 |
| D | Dominion Energy Inc. | 8,861 | $416 | 0.1% | $40.17 | 0.0% | Com | 25746U109 |
| NTRS | Northern Trust Corporation | 4,894 | $413 | 0.1% | $69.13 | 0.0% | Com | 665859104 |
| MO | Altria Group Inc | 10,007 | $404 | 0.1% | $34.81 | 0.0% | Com | 02209S103 |
| GD | General Dynamics | 1,532 | $398 | 0.1% | $234.24 | 0.0% | Com | 369550108 |
| BMY | Bristol Myers Squibb | 7,665 | $393 | 0.1% | $47.02 | 0.0% | Com | 110122108 |
| ILCB | iShares TR Morningstar Large-Cap ETF | 5,862 | $385 | 0.1% | $65.76 | — | Com | 464287127 |
| VTR | Ventas, Inc | 7,719 | $385 | 0.1% | $41.74 | 0.0% | Com | 92276F100 |
| IVV | iShares Core S&P 500 ETF | 779 | $372 | 0.1% | $477.63 | — | Com | 464287200 |
| KMB | Kimberly-Clark Corp | 3,033 | $369 | 0.1% | $111.21 | 0.0% | Com | 494368103 |
| ELV | Elevance Health Inc | 769 | $363 | 0.1% | $446.64 | 0.0% | Com | 036752103 |
| AMD | Advanced Micro Devices, Inc. | 2,379 | $351 | 0.0% | $117.86 | 0.0% | Com | 007903107 |
| IYW | iShares US Technology Fund | 2,744 | $337 | 0.0% | $122.75 | — | Com | 464287721 |
| AXP | American Express Company | 1,773 | $332 | 0.0% | $156.99 | 0.0% | Com | 025816109 |
| T | AT & T Inc. | 19,645 | $330 | 0.0% | $14.21 | 0.0% | Com | 00206R102 |
| SCHW | Charles Schwab Corp. | 4,727 | $325 | 0.0% | $56.12 | 0.0% | Com | 808513105 |
| O | Realty Income Corporation | 5,579 | $320 | 0.0% | $46.49 | 0.0% | Com | 756109104 |
| MDT | Medtronic PLC | 3,767 | $310 | 0.0% | $71.45 | 0.0% | Com | G5960L103 |
| TGT | Target Corp. | 2,162 | $308 | 0.0% | $113.03 | 0.0% | Com | 87612E106 |
| IYH | iShares DJ U.S. Healthcare Sector | 1,056 | $302 | 0.0% | $286.24 | — | Com | 464287762 |
| PYPL | PayPal Holdings Inc. | 4,780 | $294 | 0.0% | $57.15 | 0.0% | Com | 70450Y103 |
| GILD | Gilead Sciences, Inc | 3,470 | $281 | 0.0% | $72.19 | 0.0% | Com | 375558103 |
| ICF | iShares Cohen & Steers Realty Majors Fund | 4,514 | $265 | 0.0% | $58.73 | — | Com | 464287564 |
| VCIT | Vanguard Intermediate-Term Corp Bond ETF | 3,110 | $253 | 0.0% | $81.28 | — | Com | 92206C870 |
| APA | APA Corporation | 7,011 | $252 | 0.0% | $34.62 | 0.0% | Com | 03743Q108 |
| TFC | Truist Financial Corp | 6,790 | $251 | 0.0% | $28.22 | 0.0% | Com | 89832Q109 |
| PAGP | Plains GP Holdings LP | 15,334 | $245 | 0.0% | $15.95 | — | Com | 72651A207 |
| COF | Capital One Financial Corporation | 1,860 | $244 | 0.0% | $104.53 | 0.0% | Com | 14040H105 |
| ITT | ITT Inc | 2,000 | $239 | 0.0% | $105.13 | 0.0% | Com | 45073V108 |
| NOC | Northrop Grumman Corp | 500 | $234 | 0.0% | $452.04 | 0.0% | Com | 666807102 |
| VNQ | Vanguard Real Estate ETF | 2,577 | $228 | 0.0% | $88.36 | — | Com | 922908553 |
| FISV | Fiserv Inc | 1,714 | $228 | 0.0% | $122.71 | 0.0% | Com | 337738108 |
| DGX | Quest Diagnostics Inc | 1,648 | $227 | 0.0% | $126.28 | 0.0% | Com | 74834L100 |
| UNP | Union Pacific Corp | 922 | $226 | 0.0% | $209.24 | 0.0% | Com | 907818108 |
| SRCE | First Source Corp | 3,959 | $218 | 0.0% | $54.95 | — | Com | 336901103 |
| CMP | Compass Minerals International, Inc. | 8,422 | $213 | 0.0% | $25.24 | 0.0% | Com | 20451N101 |
| CLF | Cleveland Cliffs Inc | 10,000 | $204 | 0.0% | $17.12 | 0.0% | Com | 185899101 |
| FRME | First Merchants Corp | 5,465 | $203 | 0.0% | $28.54 | 0.0% | Com | 320817109 |
| BAC | Bank Of America Corp. | 5,953 | $200 | 0.0% | $27.61 | 0.0% | Com | 060505104 |
| VBILX | Vanguard Interm-Term Bond Index Adm | 12,346 | $128 | 0.0% | $10.36 | — | Com | 921937801 |