Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 589,287 | 583,401 | -5,886 | $343.51M | $453.86M | 25.71% | +$110.36M |
| Ishares TrCORE S P500 ETF | 193,624 | 203,589 | +9,965 | $92.48M | $107.03M | 6.06% | +$14.55M |
| Ishares TrCORE S P MCP ETF | 203,193 | 1,135,932 | +932,739 | $56.32M | $69.00M | 3.91% | +$12.68M |
| Ishares TrCore S&P Small Cap ETF | 539,418 | 611,404 | +71,986 | $58.39M | $67.57M | 3.83% | +$9.18M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 803,479 | 812,795 | +9,316 | $66.94M | $67.44M | 3.82% | +$499.8K |
| Schwab Strategic TrINTL EQTY ETF | 1,054,713 | 1,035,106 | -19,607 | $38.98M | $40.39M | 2.29% | +$1.41M |
| Microsoft Corporation(MSFT) | 92,454 | 91,617 | -837 | $34.77M | $38.55M | 2.18% | +$3.78M |
| Apple Inc.(AAPL) | 153,126 | 158,699 | +5,573 | $29.48M | $27.21M | 1.54% | -$2.27M |
| Eaton Corporation plcSHS(ETN) | 76,978 | 61,129 | -15,849 | $18.54M | $19.11M | 1.08% | +$575.9K |
| QUALCOMM Incorporated(QCOM) | 112,003 | 111,290 | -713 | $16.20M | $18.84M | 1.07% | +$2.64M |
| Exxon Mobil Corp | 163,070 | 161,222 | -1,848 | $16.30M | $18.74M | 1.06% | +$2.44M |
| Merck & Co., Inc.(MRK) | 141,581 | 137,195 | -4,386 | $15.44M | $18.10M | 1.03% | +$2.67M |
| Ishares Tr10 20 YR TRS ETF | 118,424 | 156,910 | +38,486 | $12.82M | $16.48M | 0.93% | +$3.66M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,434 | 27,495 | -939 | $13.51M | $14.38M | 0.81% | +$867.0K |
| PepsiCo, Inc.(PEP) | 73,448 | 81,286 | +7,838 | $12.47M | $14.23M | 0.81% | +$1.75M |
| Ishares TrMBS ETF | 118,670 | 153,511 | +34,841 | $11.16M | $14.19M | 0.80% | +$3.02M |
| Chevron Corporation(CVX) | 89,832 | 87,613 | -2,219 | $13.40M | $13.82M | 0.78% | +$420.7K |
| Lockheed Martin Corporation(LMT) | 29,655 | 29,844 | +189 | $13.44M | $13.58M | 0.77% | +$134.4K |
| Alphabet Inc.CL C(GOOG) | 90,767 | 88,923 | -1,844 | $12.79M | $13.54M | 0.77% | +$747.6K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 287,499 | 249,549 | -37,950 | $15.18M | $13.09M | 0.74% | -$2.09M |
| Ishares TrISHS 1 5YR INVS | 241,161 | 248,963 | +7,802 | $12.37M | $12.77M | 0.72% | +$401.3K |
| Omega Healthcare Investors, Inc.(OHI) | 422,304 | 367,772 | -54,532 | $12.95M | $11.65M | 0.66% | -$1.30M |
| Broadcom Inc.(AVGO) | 10,124 | 8,622 | -1,502 | $11.30M | $11.43M | 0.65% | +$126.8K |
| Ishares TrRussell 1000 Value ETF | 63,683 | 63,300 | -383 | $10.52M | $11.34M | 0.64% | +$814.2K |
| U.S. Bancorp(USB) | 249,441 | 252,046 | +2,605 | $10.80M | $11.27M | 0.64% | +$470.7K |
| Principal Financial Group, Inc.(PFG) | 126,987 | 126,985 | -2 | $9.99M | $10.96M | 0.62% | +$970.0K |
| JPMorgan Chase & Co.(JPM) | 51,317 | 53,526 | +2,209 | $8.73M | $10.72M | 0.61% | +$1.99M |
| Gentex Corporation(GNTX) | 295,569 | 289,683 | -5,886 | $9.65M | $10.46M | 0.59% | +$810.1K |
| Analog Devices, Inc.(ADI) | 49,599 | 49,880 | +281 | $9.85M | $9.87M | 0.56% | +$17.4K |
| AbbVie Inc.(ABBV) | 53,350 | 53,912 | +562 | $8.27M | $9.82M | 0.56% | +$1.55M |
| Berkshire Hathaway Inc DelCL B | 23,760 | 22,685 | -1,075 | $8.47M | $9.54M | 0.54% | +$1.07M |
| Johnson & Johnson(JNJ) | 60,429 | 60,114 | -315 | $9.47M | $9.51M | 0.54% | +$37.8K |
| The Travelers Companies, Inc.(TRV) | 40,983 | 40,201 | -782 | $7.81M | $9.25M | 0.52% | +$1.45M |
| TE Connectivity plcSHS(TEL) | 62,577 | 62,900 | +323 | $8.79M | $9.14M | 0.52% | +$343.5K |
| UnitedHealth Group Incorporated(UNH) | 16,893 | 18,318 | +1,425 | $8.89M | $9.06M | 0.51% | +$168.3K |
| Air Prods & Chems Inc | 37,188 | 37,176 | -12 | $10.18M | $9.01M | 0.51% | -$1.18M |
| NiSource Inc.(NI) | 319,509 | 322,084 | +2,575 | $8.48M | $8.91M | 0.50% | +$425.9K |
| Cisco Systems, Inc.(CSCO) | 177,934 | 175,271 | -2,663 | $8.99M | $8.75M | 0.50% | -$241.4K |
| Amazon.com, Inc.(AMZN) | 39,802 | 48,336 | +8,534 | $6.05M | $8.72M | 0.49% | +$2.67M |
| GATX Corporation(GATX) | 65,511 | 64,451 | -1,060 | $7.88M | $8.64M | 0.49% | +$762.6K |
| Ishares TrS P 500 GRWT ETF | 157,424 | 97,580 | -59,844 | $11.82M | $8.24M | 0.47% | -$3.58M |
| CABCO Trust for JC Penney Debentures(PFH) | 73,818 | 69,660 | -4,158 | $7.66M | $8.18M | 0.46% | +$522.4K |
| Enbridge Inc.(ENB) | 228,339 | 224,099 | -4,240 | $8.22M | $8.11M | 0.46% | -$116.9K |
| Williams-Sonoma, Inc.(WSM) | 26,718 | 25,400 | -1,318 | $5.39M | $8.07M | 0.46% | +$2.67M |
| Verizon Communications Inc.(VZ) | 190,874 | 191,303 | +429 | $7.20M | $8.03M | 0.45% | +$831.1K |
| Costco Wholesale Corporation(COST) | 12,735 | 10,928 | -1,807 | $8.41M | $8.01M | 0.45% | -$399.9K |
| Citizens Financial Group, Inc.(CFG) | 215,562 | 212,917 | -2,645 | $7.14M | $7.73M | 0.44% | +$583.0K |
| Walmart Inc.(WMT) | 41,731 | 123,895 | +82,164 | $6.58M | $7.45M | 0.42% | +$875.9K |
| Visa Inc.CL A(V) | 27,698 | 26,686 | -1,012 | $7.21M | $7.45M | 0.42% | +$236.4K |
| Bristol-Myers Squibb Company(BMY) | 138,725 | 137,332 | -1,393 | $7.12M | $7.45M | 0.42% | +$329.5K |
| Target Corporation(TGT) | 42,550 | 41,831 | -719 | $6.06M | $7.41M | 0.42% | +$1.35M |
| The J. M. Smucker Company(SJM) | 58,811 | 57,881 | -930 | $7.43M | $7.29M | 0.41% | -$147.1K |
| The Procter & Gamble Company(PG) | 47,504 | 44,824 | -2,680 | $6.96M | $7.27M | 0.41% | +$311.5K |
| Interpublic Group Cos Inc | 224,998 | 222,408 | -2,590 | $7.34M | $7.26M | 0.41% | -$86.8K |
| International Business Machines Corporation(IBM) | 38,588 | 37,886 | -702 | $6.31M | $7.23M | 0.41% | +$923.6K |
| Ishares TrS P MC 400GR ETF | 80,634 | 79,246 | -1,388 | $6.39M | $7.23M | 0.41% | +$843.4K |
| Sysco Corporation(SYY) | 88,592 | 86,862 | -1,730 | $6.48M | $7.05M | 0.40% | +$572.7K |
| T. Rowe Price Group, Inc.(TROW) | 58,408 | 57,546 | -862 | $6.29M | $7.02M | 0.40% | +$726.1K |
| Bank America Corp | 180,581 | 184,787 | +4,206 | $6.08M | $7.01M | 0.40% | +$927.0K |
| American Elec Pwr Co Inc | 50,380 | 81,083 | +30,703 | $4.09M | $6.98M | 0.40% | +$2.89M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 12,715 | 12,462 | -253 | $6.45M | $6.93M | 0.39% | +$482.6K |
| CVS Health Corporation(CVS) | 90,528 | 85,971 | -4,557 | $7.15M | $6.86M | 0.39% | -$291.0K |
| Ishares TrRussell 1000 Growth ETF | 9,741 | 20,174 | +10,433 | $2.95M | $6.80M | 0.39% | +$3.85M |
| Palo Alto Networks, Inc.(PANW) | 26,157 | 23,787 | -2,370 | $7.71M | $6.76M | 0.38% | -$954.6K |
| Medtronic plcSHS(MDT) | 74,654 | 74,832 | +178 | $6.15M | $6.52M | 0.37% | +$371.7K |
| NVIDIA Corporation(NVDA) | 5,084 | 7,194 | +2,110 | $2.52M | $6.50M | 0.37% | +$3.98M |
| McKesson Corporation(MCK) | 12,338 | 11,716 | -622 | $5.71M | $6.29M | 0.36% | +$577.5K |
| The Cigna Group(CI) | 17,987 | 17,298 | -689 | $5.39M | $6.28M | 0.36% | +$896.2K |
| Ishares TrMSCI All Country World Index ex US | 117,662 | 117,089 | -573 | $6.01M | $6.25M | 0.35% | +$245.9K |
| Adobe Inc.(ADBE) | 12,426 | 12,242 | -184 | $7.41M | $6.18M | 0.35% | -$1.24M |
| Lowe's Companies, Inc.(LOW) | 24,694 | 24,068 | -626 | $5.50M | $6.13M | 0.35% | +$635.2K |
| Caterpillar Inc.(CAT) | 15,602 | 15,402 | -200 | $4.61M | $5.64M | 0.32% | +$1.03M |
| Pfizer Inc.(PFE) | 205,443 | 199,696 | -5,747 | $5.91M | $5.54M | 0.31% | -$373.1K |
| Ingredion Incorporated(INGR) | 47,177 | 46,554 | -623 | $5.12M | $5.44M | 0.31% | +$319.7K |
| The TJX Companies, Inc.(TJX) | 56,641 | 53,541 | -3,100 | $5.31M | $5.43M | 0.31% | +$116.6K |
| Rio Tinto GroupADR(RIO) | 83,761 | 83,360 | -401 | $6.24M | $5.31M | 0.30% | -$923.5K |
| Stanley Black & Decker, Inc.(SWK) | 53,420 | 53,476 | +56 | $5.24M | $5.24M | 0.30% | -$3.6K |
| IQVIA Holdings Inc.(IQV) | 21,276 | 20,549 | -727 | $4.92M | $5.20M | 0.29% | +$273.8K |
| The Home Depot, Inc.(HD) | 13,107 | 12,867 | -240 | $4.54M | $4.94M | 0.28% | +$393.5K |
| Ulta Beauty, Inc.(ULTA) | 9,547 | 9,297 | -250 | $4.68M | $4.86M | 0.28% | +$183.3K |
| Honeywell International Inc.(HON) | 24,320 | 23,539 | -781 | $5.10M | $4.83M | 0.27% | -$268.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 107,271 | 102,340 | -4,931 | $4.57M | $4.81M | 0.27% | +$245.5K |
| Ishares TrISHS 5 10YR INVT | 89,144 | 92,388 | +3,244 | $4.64M | $4.77M | 0.27% | +$131.8K |
| SLB N.V.(SLB) | 89,829 | 86,776 | -3,053 | $4.67M | $4.76M | 0.27% | +$81.5K |
| RTX Corporation(RTX) | 53,507 | 48,481 | -5,026 | $4.50M | $4.73M | 0.27% | +$226.3K |
| Booking Holdings Inc.(BKNG) | 1,292 | 1,301 | +9 | $4.58M | $4.72M | 0.27% | +$136.9K |
| The Southern Company(SO) | 64,349 | 63,863 | -486 | $4.51M | $4.58M | 0.26% | +$69.4K |
| Baxter Intl Inc | 105,928 | 105,148 | -780 | $4.10M | $4.49M | 0.25% | +$398.9K |
| Union Pacific Corporation(UNP) | 18,418 | 18,218 | -200 | $4.52M | $4.48M | 0.25% | -$43.4K |
| Arista Networks Inc | 15,904 | 15,425 | -479 | $3.75M | $4.47M | 0.25% | +$727.4K |
| Ishares TrS P MC 400VL ETF | 38,018 | 37,811 | -207 | $4.34M | $4.47M | 0.25% | +$137.1K |
| Fifth Third Bancorp(FITB) | 124,639 | 119,249 | -5,390 | $4.30M | $4.44M | 0.25% | +$138.5K |
| Corteva, Inc.(CTVA) | 78,899 | 75,982 | -2,917 | $3.78M | $4.38M | 0.25% | +$601.0K |
| Meta Platforms, Inc.CL A(META) | 8,858 | 8,736 | -122 | $3.14M | $4.24M | 0.24% | +$1.11M |
| Nexstar Media Group, Inc.(NXST) | 24,955 | 24,561 | -394 | $3.91M | $4.23M | 0.24% | +$319.9K |
| The Walt Disney Company(DIS) | 36,706 | 34,501 | -2,205 | $3.31M | $4.22M | 0.24% | +$907.3K |
| AstraZeneca PLCADR(AZN) | 35,321 | 62,293 | +26,972 | $2.38M | $4.22M | 0.24% | +$1.84M |
| Zoetis Inc.CL A(ZTS) | 25,217 | 24,741 | -476 | $4.98M | $4.19M | 0.24% | -$790.7K |
| Starbucks Corporation(SBUX) | 0 | 44,733 | +44,733 | $0 | $4.09M | 0.23% | +$4.09M |
| Polaris Inc.(PII) | 72,674 | 39,792 | -32,882 | $6.89M | $3.98M | 0.23% | -$2.90M |