Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 86,958 | 648,422 | +561,464 | 40,782 | 348,287 | 24.51% | +307,505 |
| ISHARES TR | 170,400 | 182,188 | +11,788 | 75,949 | 78,237 | 5.51% | +2,288 |
| BAXTER INTL INC | 0 | 59,711 | +59,711 | 0 | 2,253 | 0.16% | +2,253 |
| BANK AMERICA CORP | 0 | 179,374 | +179,374 | 0 | 4,911 | 0.35% | +4,911 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 12,186 | +12,186 | 0 | 2,040 | 0.14% | +2,040 |
| EXXON MOBIL CORP | 160,888 | 162,655 | +1,767 | 17,255 | 19,125 | 1.35% | +1,870 |
| FIFTH THIRD BANCORP(FITB) | 0 | 133,515 | +133,515 | 0 | 3,382 | 0.24% | +3,382 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,400 | +5,400 | 0 | 1,658 | 0.12% | +1,658 |
| ALPHABET INC(GOOG) | 91,268 | 91,858 | +590 | 11,041 | 12,111 | 0.85% | +1,071 |
| VANGUARD BD INDEX FDS | 0 | 13,127 | +13,127 | 0 | 916 | 0.06% | +916 |
| SCHLUMBERGER LTD(SLB) | 90,855 | 90,534 | -321 | 4,463 | 5,278 | 0.37% | +815 |
| WILLIAMS SONOMA INC(WSM) | 27,782 | 27,487 | -295 | 3,477 | 4,272 | 0.30% | +795 |
| GENTEX CORP(GNTX) | 302,693 | 294,344 | -8,349 | 8,857 | 9,578 | 0.67% | +721 |
| ULTA BEAUTY INC(ULTA) | 0 | 8,938 | +8,938 | 0 | 3,570 | 0.25% | +3,570 |
| OMEGA HEALTHCARE INVS INC(OHI) | 435,768 | 423,442 | -12,326 | 13,374 | 14,041 | 0.99% | +668 |
| CHEVRON CORP NEW(CVX) | 90,367 | 87,827 | -2,540 | 14,219 | 14,809 | 1.04% | +590 |
| COSTCO WHSL CORP NEW(COST) | 12,037 | 12,506 | +469 | 6,480 | 7,065 | 0.50% | +585 |
| ABBVIE INC(ABBV) | 55,250 | 53,786 | -1,464 | 7,444 | 8,017 | 0.56% | +574 |
| COCA COLA CO(KO) | 0 | 9,512 | +9,512 | 0 | 532 | 0.04% | +532 |
| BOOKING HOLDINGS INC(BKNG) | 1,278 | 1,275 | -3 | 3,451 | 3,932 | 0.28% | +481 |
| ISHARES TR | 107,747 | 130,172 | +22,425 | 11,092 | 11,545 | 0.81% | +453 |
| CATERPILLAR INC(CAT) | 15,173 | 15,110 | -63 | 3,733 | 4,125 | 0.29% | +392 |
| VANGUARD INDEX FDS | 0 | 991 | +991 | 0 | 389 | 0.03% | +389 |
| HOSTESS BRANDS INC | 0 | 71,861 | +71,861 | 0 | 2,394 | 0.17% | +2,394 |
| ARISTA NETWORKS INC | 0 | 15,961 | +15,961 | 0 | 2,936 | 0.21% | +2,936 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 7,896 | +7,896 | 0 | 346 | 0.02% | +346 |
| UNITEDHEALTH GROUP INC(UNH) | 16,640 | 16,514 | -126 | 7,998 | 8,326 | 0.59% | +328 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,206 | +3,206 | 0 | 325 | 0.02% | +325 |
| ADOBE INC(ADBE) | 12,571 | 12,650 | +79 | 6,147 | 6,450 | 0.45% | +303 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,880 | +3,880 | 0 | 295 | 0.02% | +295 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,143 | +1,143 | 0 | 497 | 0.03% | +497 |
| PRUDENTIAL FINL INC(PFH) | 102,853 | 98,277 | -4,576 | 9,074 | 9,325 | 0.66% | +252 |
| ALPHABET INC(GOOG) | 0 | 6,582 | +6,582 | 0 | 861 | 0.06% | +861 |
| CISCO SYS INC(CSCO) | 186,860 | 183,816 | -3,044 | 9,668 | 9,882 | 0.70% | +214 |
| GLOBAL PMTS INC(GPN) | 0 | 1,812 | +1,812 | 0 | 209 | 0.01% | +209 |
| EOG RES INC(EOG) | 0 | 24,412 | +24,412 | 0 | 3,094 | 0.22% | +3,094 |
| DIAGEO PLC(DEO) | 0 | 1,350 | +1,350 | 0 | 201 | 0.01% | +201 |
| TJX COS INC NEW(TJX) | 59,271 | 58,406 | -865 | 5,026 | 5,191 | 0.37% | +166 |
| META PLATFORMS INC(META) | 0 | 8,572 | +8,572 | 0 | 2,573 | 0.18% | +2,573 |
| VALERO ENERGY CORP(VLO) | 0 | 6,071 | +6,071 | 0 | 860 | 0.06% | +860 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 27,700 | +27,700 | 0 | 1,529 | 0.11% | +1,529 |
| DIGITAL RLTY TR INC(DLR) | 29,020 | 28,283 | -737 | 3,305 | 3,423 | 0.24% | +118 |
| ISHARES TR | 0 | 11,067 | +11,067 | 0 | 1,014 | 0.07% | +1,014 |
| BP PLC(BP) | 0 | 8,909 | +8,909 | 0 | 345 | 0.02% | +345 |
| ZOETIS INC(ZTS) | 24,662 | 24,878 | +216 | 4,247 | 4,328 | 0.30% | +81 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 39,736 | 38,469 | -1,267 | 5,317 | 5,397 | 0.38% | +80 |
| COMCAST CORP NEW(CCZ) | 0 | 10,579 | +10,579 | 0 | 469 | 0.03% | +469 |
| EPAM SYS INC(EPAM) | 0 | 2,160 | +2,160 | 0 | 552 | 0.04% | +552 |
| COTERRA ENERGY INC | 0 | 49,209 | +49,209 | 0 | 1,331 | 0.09% | +1,331 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 2,642 | +2,642 | 0 | 278 | 0.02% | +278 |
| AMERICAN INTL GROUP INC | 69,789 | 67,241 | -2,548 | 4,016 | 4,075 | 0.29% | +59 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,821 | +2,821 | 0 | 679 | 0.05% | +679 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,115 | +2,115 | 0 | 735 | 0.05% | +735 |
| ISHARES TR | 102,818 | 108,532 | +5,714 | 9,589 | 9,638 | 0.68% | +48 |
| MARATHON PETE CORP(MPC) | 0 | 2,304 | +2,304 | 0 | 349 | 0.02% | +349 |
| BERKSHIRE HATHAWAY INC DEL | 24,028 | 23,519 | -509 | 8,193 | 8,239 | 0.58% | +45 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,131 | +2,131 | 0 | 551 | 0.04% | +551 |
| EMERSON ELEC CO(EMR) | 0 | 6,302 | +6,302 | 0 | 609 | 0.04% | +609 |
| FASTENAL CO(FAST) | 0 | 10,222 | +10,222 | 0 | 559 | 0.04% | +559 |
| MASTERCARD INCORPORATED(MA) | 0 | 7,999 | +7,999 | 0 | 3,167 | 0.22% | +3,167 |
| CHART INDS INC | 0 | 1,893 | +1,893 | 0 | 320 | 0.02% | +320 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,713 | +1,713 | 0 | 276 | 0.02% | +276 |
| ECOLAB INC(ECL) | 0 | 3,500 | +3,500 | 0 | 593 | 0.04% | +593 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,161 | +1,161 | 0 | 257 | 0.02% | +257 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,700 | +9,700 | 0 | 877 | 0.06% | +877 |
| CRANE NXT CO(CXT) | 0 | 3,646 | +3,646 | 0 | 203 | 0.01% | +203 |
| CANOPY GROWTH CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST MERCHANTS CORP(FRME) | 0 | 9,965 | +9,965 | 0 | 277 | 0.02% | +277 |
| ISHARES TR | 0 | 1,351 | +1,351 | 0 | 461 | 0.03% | +461 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,374 | +3,374 | 0 | 232 | 0.02% | +232 |
| DBX ETF TR | 0 | 16,075 | +16,075 | 0 | 561 | 0.04% | +561 |
| ISHARES TR | 0 | 2,210 | +2,210 | 0 | 208 | 0.01% | +208 |
| CITIZENS FINL GROUP INC(CFG) | 275,383 | 267,550 | -7,833 | 7,182 | 7,170 | 0.50% | -12 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,862 | +3,862 | 0 | 509 | 0.04% | +509 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 4,343 | +4,343 | 0 | 236 | 0.02% | +236 |
| ISHARES TR | 0 | 2,294 | +2,294 | 0 | 210 | 0.01% | +210 |
| GOLDMAN SACHS ETF TR | 0 | 9,370 | +9,370 | 0 | 281 | 0.02% | +281 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,709 | +5,709 | 0 | 296 | 0.02% | +296 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 12,759 | +12,759 | 0 | 191 | 0.01% | +191 |
| GOLDMAN SACHS ETF TR | 0 | 6,143 | +6,143 | 0 | 517 | 0.04% | +517 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 565 | +565 | 0 | 248 | 0.02% | +248 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 2,017 | +2,017 | 0 | 474 | 0.03% | +474 |
| ISHARES TR | 0 | 6,693 | +6,693 | 0 | 425 | 0.03% | +425 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,983 | +13,983 | 0 | 548 | 0.04% | +548 |
| ISHARES TR | 0 | 2,101 | +2,101 | 0 | 371 | 0.03% | +371 |
| VANGUARD INDEX FDS | 0 | 4,566 | +4,566 | 0 | 728 | 0.05% | +728 |
| CRANE COMPANY(CR) | 0 | 2,845 | +2,845 | 0 | 253 | 0.02% | +253 |
| XCEL ENERGY INC(XEL) | 0 | 6,050 | +6,050 | 0 | 346 | 0.02% | +346 |
| BLACKROCK INC(BLK) | 0 | 413 | +413 | 0 | 267 | 0.02% | +267 |
| VANGUARD INDEX FDS | 0 | 2,481 | +2,481 | 0 | 483 | 0.03% | +483 |
| INVESCO QQQ TR | 0 | 2,960 | +2,960 | 0 | 1,060 | 0.07% | +1,060 |
| STRYKER CORPORATION(SYK) | 0 | 1,059 | +1,059 | 0 | 289 | 0.02% | +289 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 17,460 | +17,460 | 0 | 579 | 0.04% | +579 |
| CSX CORP(CSX) | 0 | 10,523 | +10,523 | 0 | 324 | 0.02% | +324 |
| VANGUARD INDEX FDS | 0 | 12,662 | +12,662 | 0 | 2,637 | 0.19% | +2,637 |
| WALMART INC(WMT) | 42,329 | 41,356 | -973 | 6,653 | 6,614 | 0.47% | -39 |
| CUMMINS INC(CMI) | 0 | 4,640 | +4,640 | 0 | 1,060 | 0.07% | +1,060 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 1,491 | +1,491 | 0 | 290 | 0.02% | +290 |
| NIKE INC(NKE) | 0 | 2,235 | +2,235 | 0 | 214 | 0.02% | +214 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 2,599 | +2,599 | 0 | 528 | 0.04% | +528 |