CIK: 0001356407
Total reported value
$365.9M
Showing top 200 holdings (of 438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.65% | +0.14% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.96% | -0.07% | -1.95% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.99% | +0.75% | +2.97% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.12% | +0.52% | +4.45% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.04% | +0.04% | +0.33% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | +0.17% | +5.31% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.30% | +0.06% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | +0.01% | +2.12% | |
| 9 | BALL | Ball CORP | Stock-Consumer Disc | 1.94% | -0.09% | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.88% | +0.08% | +5.76% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.85% | -0.45% | +6.70% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.24% | +4.04% | |
| 13 | FISV | Fiserv INC | Stock-Other | 1.41% | — | -3.56% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.40% | -0.26% | -3.38% | |
| 15 | NAD | Nuveen Quality Municipal INC | Stock-Other | 1.20% | — | — | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.20% | — | +2.40% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.12% | -0.24% | -4.29% | |
| 18 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 1.04% | — | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | -0.45% | +1.19% | |
| 20 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 1.01% | — | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.01% | -2.20% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.00% | — | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | — | -0.94% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | — | -4.93% | |
| 25 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.91% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.48% | +23.96% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.86% | -0.01% | — | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.81% | — | +7.32% | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 0.75% | — | +2.72% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | — | -3.59% | |
| 31 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.74% | +0.08% | — | |
| 32 | VGM | Invesco Trust For Investmen | Stock-Other | 0.73% | — | — | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.73% | +0.77% | -0.85% | |
| 34 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.72% | — | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | — | +1.65% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.01% | — | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.71% | — | — | |
| 38 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.70% | — | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.13% | — | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.66% | +0.04% | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.01% | — | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.61% | +0.14% | — | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.60% | — | -4.82% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.59% | +0.02% | — | |
| 45 | SRCE | 1st Source CORP | Stock-Other | 0.56% | +0.07% | -3.27% | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.55% | — | — | |
| 47 | AFL | Aflac INC | Stock-Financials | 0.54% | — | -1.31% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | -1.62% | |
| 49 | ONB | Old National Bancorp | Stock-Financials | 0.53% | +0.02% | — | |
| 50 | VONE | Vanguard Russell 1000 | ETF-Other | 0.53% | — | — |