Fund HoldingsFIRST MERCHANTS CORP

Total Portfolio Value
$1.33B
Total Bought
$117.78M
Total Sold
$65.78M
Net Transaction
+$52.00M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
LILLY ELI & CO COM(LLY)50,80051,627+82729,61240,1643.02%+10,552
NVIDIA CORP COM(NVDA)16,16318,543+2,3808,00416,7551.26%+8,750
MICROSOFT CORP COM(MSFT)98,876105,480+6,60437,18044,3763.34%+7,196
ISHARES TR CORE MSCI EAFE
CORE MSCI EAFE
085,265+85,26506,3280.48%+6,328
BARCLAYS AGGREGATE BOND ETF ISHARES0583,517+583,517057,1504.30%+57,150
AMAZON INC COM(AMZN)103,104115,333+12,22915,66520,8041.56%+5,138
REAL ESTATE SELECT SEC ETF
ST STR REAL ETF
0143,315+143,31505,6640.43%+5,664
BROADCOM INC NPV COM(AVGO)21,89522,035+14024,44029,2052.20%+4,765
ALPHABET CL A COM(GOOG)186,477201,644+15,16726,04930,4342.29%+4,385
META PLATFORMS INC(META)07,430+7,43003,6080.27%+3,608
STRYKER CORP COM(SYK)62,06961,649-42018,58622,0621.66%+3,475
VANGUARD I S&P 500 COM40,25943,520+3,26117,58520,9201.57%+3,335
LAM RESEARCH CORP COM(LRCX)17,97717,839-13814,08017,3321.30%+3,251
RUSSELL MID CAP VALUE INDEX ISHARES ETF1,77023,321+21,5512062,9230.22%+2,717
JPMORGAN CHASE & CO COM(JPM)56,98961,142+4,1539,69412,2470.92%+2,553
WAL MART STORES INC COM(WMT)59,868197,834+137,9669,43811,9030.90%+2,465
S&P 500 GROWTH ETF I SHARES322,958314,702-8,25624,25426,5732.00%+2,319
BERKSHIRE HATHAWAY CL B COM28,70029,548+84810,23612,4250.93%+2,189
AMPHENOL CORPORATION COM130,686131,150+46412,95515,1281.14%+2,173
LOWE'S COMPANIES INC COM(LOW)68,87968,653-22615,32917,4881.31%+2,159
S&P 500 VALUE ETF ISHARES88,63891,530+2,89215,41317,0991.29%+1,685
O'REILLY AUTOMOTIVE INC COM(ORLY)6,1756,687+5125,8677,5490.57%+1,682
HOME DEPOT INC COM(HD)27,86929,200+1,3319,65811,2010.84%+1,543
CHUBB LIMITED ADR
COM
48,23147,697-53410,90012,3600.93%+1,459
VANGUARD INFO TECH ETF
INF TECH ETF
51,55750,325-1,23224,95426,3871.98%+1,433
LINDE PLC COM(LIN)20,11420,838+7248,2619,6750.73%+1,415
DISNEY WALT COMPANY COM(DIS)33,40536,073+2,6683,0164,4140.33%+1,398
COSTCO WHOLESALE CORP COM(COST)25,45324,831-62216,80118,1921.37%+1,391
PROCTER & GAMBLE CO COM(PG)65,41667,449+2,0339,58610,9430.82%+1,358
EDWARDS LIFESCIENCES CORP COM74,85273,871-9815,7077,0590.53%+1,352
S&P 500 ETF SPDR(SPY)19,20319,803+6009,12710,3580.78%+1,231
ABBVIE INC COM(ABBV)26,87529,419+2,5444,1655,3570.40%+1,192
CATERPILLAR INC. COM(CAT)17,05416,942-1125,0426,2080.47%+1,166
TECHNOLOGY SELECT SECTOR ETF SPDR
ST STR TECHN ETF
35,11937,815+2,6966,7607,8760.59%+1,116
RUSSELL 1000 VALUE ETF ISHARES17,68722,383+4,6962,9234,0090.30%+1,086
CUMMINS INC COM(CMI)21,39121,050-3415,1256,2020.47%+1,078
COPART INC COM(CPRT)102,301104,253+1,9525,0136,0380.45%+1,025
VISA COM(V)71,87870,657-1,22118,71319,7181.48%+1,006
CORTEVA INC COM(CTVA)98,15198,313+1624,7025,6700.43%+967
S&P 400 MID-CAP ETF SPDR(MDY)18,43518,422-139,35310,2500.77%+896
FORTINET INC COM(FTNT)096,669+96,66906,6030.50%+6,603
MORGAN STANLEY DEAN WITTER COM(MS)08,998+8,99808470.06%+847
MASTERCARD INC COM(MA)01,681+1,68108100.06%+810
PEPSICO INC COM(PEP)090,212+90,212015,7881.19%+15,788
TJX COS INC NEW COM(TJX)114,663113,243-1,42010,75611,4850.86%+729
EXXON MOBIL CORP COM032,051+32,05103,7260.28%+3,726
RUSSELL MID CAP GROWTH INDEXISHARES ETF61,59562,730+1,1356,4347,1600.54%+726
DANAHER CORP COM(DHR)44,79944,385-41410,36411,0840.83%+720
EATON CORP ADR(ETN)02,300+2,30007190.05%+719
CHEVRON CORP COM(CVX)053,004+53,00408,3610.63%+8,361
VALERO ENERGY NEW COM(VLO)017,544+17,54402,9950.23%+2,995
SALESFORCE.COM COM(CRM)03,308+3,30809960.07%+996
SERVICE NOW INC COM(NOW)11,93211,957+258,4309,1160.69%+686
AMETEK INC COM26,25327,332+1,0794,3294,9990.38%+670
VANGUARD INTERMEDIATE-TERM0175,072+175,072013,2000.99%+13,200
RAYTHEON TECHNOLOGIES COM(RTX)58,60457,221-1,3834,9315,5810.42%+650
SHERWIN-WILLIAMS CO COM(SHW)01,864+1,86406470.05%+647
APPLIED MATLS INC COM03,118+3,11806430.05%+643
CONOCOPHILLIPS COM(COP)51,77552,259+4846,0096,6510.50%+642
BLACKROCK INC COM(BLK)11,72912,172+4439,52110,1480.76%+626
NEXTERA ENERGY INC COM(NEE)86,98592,448+5,4635,2835,9070.44%+624
AUTOMATIC DATA PROCESSING COM051,550+51,550012,8740.97%+12,874
GRACO INC COM(GGG)78,18778,759+5726,7837,3610.55%+577
THERMO FISHER SCIENTIFIC INCCOM(TMO)01,648+1,64809580.07%+958
AMERIPRISE FINANCIAL COM(AMP)014,772+14,77206,4770.49%+6,477
WASTE MANAGEMENT INC COM(WM)04,621+4,62109850.07%+985
RUSSELL 1000 GROWTH ETF ISHARES02,591+2,59108730.07%+873
ILLINOIS TOOL WORKS INC COM(ITW)01,873+1,87305030.04%+503
COCA COLA CO COM(KO)029,836+29,83601,8250.14%+1,825
DEERE & CO COM(DE)3,3274,384+1,0571,3301,8010.14%+470
BALL CORP COM40,84941,849+1,0002,3502,8190.21%+469
SCHLUMBERGER LTD COM(SLB)0124,433+124,43306,8200.51%+6,820
VERIZON COMMUNICATIONS INC COM(VZ)108,214107,737-4774,0804,5190.34%+440
BROWN & BROWN INC COM(BRO)031,412+31,41202,7500.21%+2,750
S&P GLOBAL INC COM(SPGI)11,43912,831+1,3925,0395,4590.41%+420
LOCKHEED MARTIN CORP COM(LMT)15,00515,871+8666,8017,2190.54%+418
BOOKING HOLDINGS INC COM(BKNG)0111+11104030.03%+403
FINANCIAL SECTOR ETF SPDR
ST STR FINL ETF
116,732113,718-3,0144,3884,7890.36%+401
CHARLES SCHWAB CORP COM(SCHW)136,452135,223-1,2299,3869,7820.74%+396
MCDONALDS CORP COM(MCD)20,02922,416+2,3875,9396,3200.48%+381
MATERIALS SECTOR ETF SPDR
ST STR MATER ETF
65,86964,548-1,3215,6345,9960.45%+361
PHILLIPS 66 COM(PSX)013,172+13,17202,1520.16%+2,152
S&P MID CAP 400 ETF ISHARES17,91087,496+69,5864,9645,3140.40%+351
MARATHON PETROLEUM CORP COM(MPC)01,708+1,70803440.03%+344
TEXAS INSTRS INC COM(TXN)35,84137,018+1,1776,1096,4490.48%+339
EOG RESOURCES INC COM(EOG)065,131+65,13108,3260.63%+8,326
ENERGY SECTOR ETF SPDR
ST STR ENERG ETF
037,660+37,66003,5550.27%+3,555
ZOETIS INC COM(ZTS)01,954+1,95403310.02%+331
AMERICAN ELECTRIC POWER CO COM03,801+3,80103270.02%+327
S&P 500 INDEX I SHARES03,226+3,22601,6960.13%+1,696
JOHNSON & JOHNSON COM(JNJ)078,081+78,081012,3510.93%+12,351
VANGUARD MID-CAP INDEX ETF23,87423,495-3795,5545,8700.44%+316
RUSSELL MID CAP INDEX ISHARES ETF92,29989,010-3,2897,1737,4850.56%+311
VANGUARD SMALL-CAP ETF25,40725,005-4025,4205,7160.43%+296
MSCI EAFE ETF ISHARES14,20916,509+2,3001,0711,3180.10%+248
HEALTHCARE SECTOR ETF SPDR
ST STR CARE ETF
73,18369,203-3,9809,98110,2230.77%+243
OMNICOM GROUP INC COM(OMC)046,228+46,22804,4730.34%+4,473
ASTRAZENECA ADR(AZN)57,79060,859+3,0693,8924,1230.31%+231
ISHARES MSCI USA QUALITY FACTOR
MSCI USA QLT FCT
01,271+1,27102090.02%+209
HUBBELL INC COM(HUBB)0500+50002080.02%+208
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