Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 589,287 | 583,401 | -5,886 | 343,507 | 453,863 | 25.71% | +110,355 |
| ISHARES TR | 193,624 | 203,589 | +9,965 | 92,481 | 107,033 | 6.06% | +14,552 |
| ISHARES TR | 203,193 | 1,135,932 | +932,739 | 56,315 | 68,996 | 3.91% | +12,681 |
| ISHARES TR | 539,418 | 611,404 | +71,986 | 58,392 | 67,572 | 3.83% | +9,180 |
| STARBUCKS CORP(SBUX) | 0 | 44,733 | +44,733 | 0 | 4,088 | 0.23% | +4,088 |
| NVIDIA CORPORATION(NVDA) | 5,084 | 7,194 | +2,110 | 2,518 | 6,500 | 0.37% | +3,983 |
| ISHARES TR | 9,741 | 20,174 | +10,433 | 2,953 | 6,800 | 0.39% | +3,847 |
| MICROSOFT CORP(MSFT) | 92,454 | 91,617 | -837 | 34,766 | 38,545 | 2.18% | +3,779 |
| ISHARES TR | 118,424 | 156,910 | +38,486 | 12,821 | 16,480 | 0.93% | +3,660 |
| ISHARES TR | 118,670 | 153,511 | +34,841 | 11,164 | 14,187 | 0.80% | +3,023 |
| AMERICAN ELEC PWR CO INC | 50,380 | 81,083 | +30,703 | 4,092 | 6,981 | 0.40% | +2,889 |
| WILLIAMS SONOMA INC(WSM) | 26,718 | 25,400 | -1,318 | 5,391 | 8,065 | 0.46% | +2,674 |
| AMAZON COM INC(AMZN) | 39,802 | 48,336 | +8,534 | 6,048 | 8,719 | 0.49% | +2,671 |
| MERCK & CO INC(MRK) | 141,581 | 137,195 | -4,386 | 15,435 | 18,103 | 1.03% | +2,668 |
| QUALCOMM INC(QCOM) | 112,003 | 111,290 | -713 | 16,199 | 18,841 | 1.07% | +2,642 |
| EXXON MOBIL CORP | 163,070 | 161,222 | -1,848 | 16,304 | 18,740 | 1.06% | +2,437 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 21,050 | +21,050 | 0 | 2,367 | 0.13% | +2,367 |
| JPMORGAN CHASE & CO(JPM) | 51,317 | 53,526 | +2,209 | 8,729 | 10,721 | 0.61% | +1,992 |
| ASTRAZENECA PLC(AZN) | 35,321 | 62,293 | +26,972 | 2,379 | 4,220 | 0.24% | +1,841 |
| PEPSICO INC(PEP) | 73,448 | 81,286 | +7,838 | 12,474 | 14,226 | 0.81% | +1,751 |
| ABBVIE INC(ABBV) | 53,350 | 53,912 | +562 | 8,268 | 9,817 | 0.56% | +1,550 |
| TRAVELERS COMPANIES INC(TRV) | 40,983 | 40,201 | -782 | 7,807 | 9,252 | 0.52% | +1,445 |
| SCHWAB STRATEGIC TR | 1,054,713 | 1,035,106 | -19,607 | 38,982 | 40,390 | 2.29% | +1,408 |
| TARGET CORP(TGT) | 42,550 | 41,831 | -719 | 6,060 | 7,413 | 0.42% | +1,353 |
| META PLATFORMS INC(META) | 8,858 | 8,736 | -122 | 3,135 | 4,242 | 0.24% | +1,107 |
| BERKSHIRE HATHAWAY INC DEL | 23,760 | 22,685 | -1,075 | 8,474 | 9,539 | 0.54% | +1,065 |
| CATERPILLAR INC(CAT) | 15,602 | 15,402 | -200 | 4,613 | 5,644 | 0.32% | +1,031 |
| TESLA INC(TSLA) | 4,282 | 11,718 | +7,436 | 1,064 | 2,060 | 0.12% | +996 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 126,987 | 126,985 | -2 | 9,990 | 10,960 | 0.62% | +970 |
| BANK AMERICA CORP | 180,581 | 184,787 | +4,206 | 6,080 | 7,007 | 0.40% | +927 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 38,588 | 37,886 | -702 | 6,311 | 7,235 | 0.41% | +924 |
| DISNEY WALT CO(DIS) | 36,706 | 34,501 | -2,205 | 3,314 | 4,221 | 0.24% | +907 |
| THE CIGNA GROUP(CI) | 17,987 | 17,298 | -689 | 5,386 | 6,282 | 0.36% | +896 |
| WALMART INC(WMT) | 41,731 | 123,895 | +82,164 | 6,579 | 7,455 | 0.42% | +876 |
| SPDR S&P 500 ETF TR(SPY) | 28,434 | 27,495 | -939 | 13,515 | 14,382 | 0.81% | +867 |
| ISHARES TR | 80,634 | 79,246 | -1,388 | 6,388 | 7,231 | 0.41% | +843 |
| VERIZON COMMUNICATIONS INC(VZ) | 190,874 | 191,303 | +429 | 7,196 | 8,027 | 0.45% | +831 |
| ISHARES TR | 63,683 | 63,300 | -383 | 10,524 | 11,338 | 0.64% | +814 |
| GENTEX CORP(GNTX) | 295,569 | 289,683 | -5,886 | 9,653 | 10,463 | 0.59% | +810 |
| GATX CORP(GATX) | 65,511 | 64,451 | -1,060 | 7,876 | 8,638 | 0.49% | +763 |
| ALPHABET INC(GOOG) | 90,767 | 88,923 | -1,844 | 12,792 | 13,539 | 0.77% | +748 |
| ARISTA NETWORKS INC | 15,904 | 15,425 | -479 | 3,746 | 4,473 | 0.25% | +727 |
| PRICE T ROWE GROUP INC(TROW) | 58,408 | 57,546 | -862 | 6,290 | 7,016 | 0.40% | +726 |
| LOWES COS INC(LOW) | 24,694 | 24,068 | -626 | 5,496 | 6,131 | 0.35% | +635 |
| CORTEVA INC(CTVA) | 78,899 | 75,982 | -2,917 | 3,781 | 4,382 | 0.25% | +601 |
| CITIZENS FINL GROUP INC(CFG) | 215,562 | 212,917 | -2,645 | 7,144 | 7,727 | 0.44% | +583 |
| MCKESSON CORP(MCK) | 12,338 | 11,716 | -622 | 5,712 | 6,290 | 0.36% | +577 |
| EATON CORP PLC(ETN) | 76,978 | 61,129 | -15,849 | 18,538 | 19,114 | 1.08% | +576 |
| FIDELITY NATL INFORMATION SV(FIS) | 43,879 | 43,258 | -621 | 2,636 | 3,209 | 0.18% | +573 |
| SYSCO CORP(SYY) | 88,592 | 86,862 | -1,730 | 6,479 | 7,051 | 0.40% | +573 |
| KLA CORP(KLAC) | 5,560 | 5,434 | -126 | 3,232 | 3,796 | 0.22% | +564 |
| PRUDENTIAL FINL INC(PFH) | 73,818 | 69,660 | -4,158 | 7,656 | 8,178 | 0.46% | +522 |
| SPDR SER TR ST STR SP600SM C | 803,479 | 812,795 | +9,316 | 66,938 | 67,438 | 3.82% | +500 |
| BOSTON SCIENTIFIC CORP(BSX) | 40,897 | 41,590 | +693 | 2,364 | 2,849 | 0.16% | +484 |
| ISHARES TR | 0 | 4,198 | +4,198 | 0 | 484 | 0.03% | +484 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 12,715 | 12,462 | -253 | 6,451 | 6,934 | 0.39% | +483 |
| MASTERCARD INCORPORATED(MA) | 8,045 | 8,122 | +77 | 3,431 | 3,911 | 0.22% | +480 |
| US BANCORP DEL(USB) | 249,441 | 252,046 | +2,605 | 10,796 | 11,266 | 0.64% | +471 |
| NISOURCE INC(NI) | 319,509 | 322,084 | +2,575 | 8,483 | 8,909 | 0.50% | +426 |
| CHEVRON CORP NEW(CVX) | 89,832 | 87,613 | -2,219 | 13,399 | 13,820 | 0.78% | +421 |
| INTUITIVE SURGICAL INC | 6,127 | 6,207 | +80 | 2,067 | 2,477 | 0.14% | +410 |
| ISHARES TR | 241,161 | 248,963 | +7,802 | 12,366 | 12,767 | 0.72% | +401 |
| BAXTER INTL INC | 105,928 | 105,148 | -780 | 4,095 | 4,494 | 0.25% | +399 |
| VANGUARD WHITEHALL FDS | 0 | 3,285 | +3,285 | 0 | 397 | 0.02% | +397 |
| HOME DEPOT INC(HD) | 13,107 | 12,867 | -240 | 4,542 | 4,936 | 0.28% | +393 |
| MEDTRONIC PLC(MDT) | 74,654 | 74,832 | +178 | 6,150 | 6,522 | 0.37% | +372 |
| AUTOMATIC DATA PROCESSING IN | 3,757 | 4,962 | +1,205 | 875 | 1,239 | 0.07% | +364 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,890 | +1,890 | 0 | 345 | 0.02% | +345 |
| TE CONNECTIVITY LTD(TEL) | 62,577 | 62,900 | +323 | 8,792 | 9,136 | 0.52% | +344 |
| HANOVER INS GROUP INC(THG) | 26,087 | 25,728 | -359 | 3,168 | 3,503 | 0.20% | +336 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 138,725 | 137,332 | -1,393 | 7,118 | 7,448 | 0.42% | +330 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,652 | +3,652 | 0 | 329 | 0.02% | +329 |
| NEXSTAR MEDIA GROUP INC(NXST) | 24,955 | 24,561 | -394 | 3,912 | 4,232 | 0.24% | +320 |
| INGREDION INC(INGR) | 47,177 | 46,554 | -623 | 5,120 | 5,440 | 0.31% | +320 |
| JOHNSON CTLS INTL PLC SHS | 59,687 | 57,548 | -2,139 | 3,440 | 3,759 | 0.21% | +319 |
| MARATHON PETE CORP(MPC) | 2,104 | 3,104 | +1,000 | 312 | 625 | 0.04% | +313 |
| PROCTER AND GAMBLE CO(PG) | 47,504 | 44,824 | -2,680 | 6,961 | 7,273 | 0.41% | +312 |
| ORACLE CORP(ORCL) | 5,992 | 7,492 | +1,500 | 632 | 941 | 0.05% | +309 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,330 | +1,330 | 0 | 299 | 0.02% | +299 |
| IQVIA HLDGS INC(IQV) | 21,276 | 20,549 | -727 | 4,923 | 5,197 | 0.29% | +274 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,000 | +2,000 | 0 | 272 | 0.02% | +272 |
| VANGUARD WORLD FD INF TECH ETF | 1,125 | 1,522 | +397 | 545 | 798 | 0.05% | +253 |
| WELLS FARGO CO NEW(WFC) | 55,623 | 51,498 | -4,125 | 2,738 | 2,985 | 0.17% | +247 |
| ISHARES TR | 117,662 | 117,089 | -573 | 6,005 | 6,251 | 0.35% | +246 |
| FREEPORT-MCMORAN INC(FCX) | 107,271 | 102,340 | -4,931 | 4,567 | 4,812 | 0.27% | +246 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 5,152 | +5,152 | 0 | 244 | 0.01% | +244 |
| WASTE MGMT INC DEL(WM) | 1,577 | 2,466 | +889 | 282 | 526 | 0.03% | +243 |
| VISA INC(V) | 27,698 | 26,686 | -1,012 | 7,211 | 7,448 | 0.42% | +236 |
| GOLDMAN SACHS ETF TR | 6,143 | 7,790 | +1,647 | 576 | 809 | 0.05% | +232 |
| RTX CORPORATION(RTX) | 53,507 | 48,481 | -5,026 | 4,502 | 4,728 | 0.27% | +226 |
| VALERO ENERGY CORP(VLO) | 5,286 | 5,349 | +63 | 687 | 913 | 0.05% | +226 |
| CRANE NXT CO(CXT) | 0 | 3,326 | +3,326 | 0 | 206 | 0.01% | +206 |
| VANGUARD INDEX FDS | 0 | 598 | +598 | 0 | 206 | 0.01% | +206 |
| INTEL CORP(INTC) | 0 | 4,630 | +4,630 | 0 | 205 | 0.01% | +205 |
| PAYCHEX INC(PAYX) | 0 | 1,630 | +1,630 | 0 | 200 | 0.01% | +200 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 23,213 | 23,124 | -89 | 1,811 | 2,004 | 0.11% | +193 |
| ULTA BEAUTY INC(ULTA) | 9,547 | 9,297 | -250 | 4,678 | 4,861 | 0.28% | +183 |
| AMERICAN EXPRESS CO(AXP) | 18,141 | 15,720 | -2,421 | 3,399 | 3,579 | 0.20% | +181 |
| PIONEER NAT RES CO | 6,160 | 5,961 | -199 | 1,385 | 1,565 | 0.09% | +180 |
| UNITEDHEALTH GROUP INC(UNH) | 16,893 | 18,318 | +1,425 | 8,894 | 9,062 | 0.51% | +168 |