Indiana Trust & Investment Management Co

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Indiana Trust & Investment Management Co reported 470 stock positions worth $248.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.4% of the portfolio, followed by Eli Lilly (LLY, 5.1%) and Apple (AAPL, 4.6%). Compared with Q4 2023, it opened 44 new positions, sold out of 20, added to 75 and reduced 79. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
MISHAWAKA, IN
CIK
0001356407
Portfolio Value
$248.0M (Q1 2024)
SEC Filing
0001356407-24-000003 ↗ filed Apr 16, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $248.0M $248.0M Q1 2024 Q2 2024: $272.5M Q2 2024 Q3 2024: $293.2M Q3 2024 Q4 2024: $293.8M Q4 2024 Q1 2025: $276.2M Q1 2025 Q2 2025: $302.3M Q2 2025 Q3 2025: $328.7M Q3 2025 Q4 2025: $339.1M Q4 2025 Q1 2026: $323.8M Q1 2026 Q2 2026: $365.9M Q2 2026

Holdings 470 stocks · $248.0M

SPY SS SPDR S&P 500 ETF Trust-US 9.44% 44,763 $23.4M Add +0.7%
LLY Eli Lilly & Co. 5.14% 16,380 $12.7M Add +5.7%
AAPL Apple Inc. 4.65% 67,251 $11.5M Reduce -1.6%
NVDA Nvidia Corp. 4.23% 11,606 $10.5M Add +2.6%
GOOGL Alphabet Inc. Class A 2.98% 48,914 $7.4M Add +0.5%
IWB iShares Russell 1000 ETF 2.97% 25,598 $7.4M No change
AMZN Amazon.com Inc. 2.47% 33,901 $6.1M Add +10.8%
IWF iShares Russell 1000 Growth 2.33% 17,136 $5.8M No change
JPM JPMorgan Chase & Co. 2.14% 26,544 $5.3M Reduce -0.8%
COST Costco Wholesale Corp. 2.14% 7,242 $5.3M Add +8.8%
BALL Ball Corp. 2.09% 77,035 $5.2M No change
MSFT Microsoft Corp. 1.99% 11,736 $4.9M Add +25.9%
FISV Fiserv Inc. 1.60% 24,791 $4.0M Add +2.3%
META Meta Platforms Inc. Class A 1.57% 8,045 $3.9M Add +27.4%
ORCL Oracle Corp. 1.30% 25,684 $3.2M Reduce -1.0%
LOW Lowe's Cos Inc. 1.22% 11,886 $3.0M Add +10.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.10% 26,893 $2.7M Add +0.9%
SRCE 1ST Source Corp. 1.06% 50,032 $2.6M Add +12.2%
NAD Nuveen Quality Municipal Inc. 1.04% 225,001 $2.6M Reduce -4.3%
BLK BlackRock Finance Inc. 0.97% 2,896 $2.4M Add +5.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.95% 213,000 $2.4M No change
IWR iShares Russell Mid-Cap ETF 0.92% 27,027 $2.3M No change
V Visa Inc. Class A 0.91% 8,060 $2.2M Reduce -6.4%
ABBV Abbvie Inc. 0.85% 11,623 $2.1M Add +1.2%
MQY BlackRock Muniyield Quality 0.82% 165,454 $2.0M Reduce -5.7%
CAT Caterpillar Inc. 0.80% 5,416 $2.0M Reduce -1.6%
PG The Procter & Gamble Co. 0.78% 11,872 $1.9M Reduce -4.3%
JNJ Johnson & Johnson 0.73% 11,417 $1.8M Reduce -2.5%
IWC iShares Micro-Cap ETF 0.72% 14,730 $1.8M No change
XOM Exxon Mobil Corp. 0.71% 15,089 $1.8M Reduce -8.6%
VOO Vanguard S&P 500 ETF 0.69% 3,544 $1.7M Add +2.3%
VGM Invesco Trust for Investmen 0.68% 170,380 $1.7M No change
AFB Allianceberstein NTL Muni 0.67% 152,252 $1.7M No change
EIM Eaton Vance Municipal Bond 0.64% 154,093 $1.6M No change
EFA iShares MSCI Eafe ETF 0.63% 19,700 $1.6M Reduce -3.3%
IWM iShares Russell 2000 ETF 0.63% 7,426 $1.6M No change
VGT Vanguard Info Tech ETF 0.62% 2,928 $1.5M No change
IVV iShares Core S&P 500 ETF 0.62% 2,907 $1.5M Reduce -2.0%
SYK Stryker Corp. 0.61% 4,251 $1.5M Add +26.7%
PEP Pepsico Inc. 0.61% 8,580 $1.5M Add +2.5%
GD General Dynamics Corp. 0.58% 5,080 $1.4M Reduce -1.1%
MCD McDonald's Corp. 0.57% 4,987 $1.4M Reduce -3.4%
IWD iShares Russell 1000 Value E 0.55% 7,629 $1.4M No change
VONE Vanguard Russell 1000 0.51% 5,355 $1.3M No change
ONB Old National Bancorp 0.51% 72,278 $1.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.50% 2,971 $1.2M Reduce -0.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.47% 10,730 $1.2M No change
HON Honeywell International Inc. 0.47% 5,678 $1.2M Add +2.1%
CVX Chevron Corp. 0.46% 7,283 $1.1M Reduce -4.7%
BYM BlackRock Muni Inc. QLTY 0.46% 98,118 $1.1M No change
GOOG Alphabet Inc. Class C 0.46% 7,447 $1.1M Add +11.3%
AFL Aflac Inc. 0.44% 12,708 $1.1M Reduce -1.2%
ETN Eaton Corp. PLC 0.42% 3,323 $1.0M No change
XMVFX BlackRock Munivest Fund 0.41% 145,719 $1.0M No change
VKI Invesco Adv Muni Inc. TR II 0.41% 119,616 $1.0M No change
HBNC Horizon Bancorp Inc. 0.40% 77,738 $997K Reduce -1.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.39% 16,750 $964K No change
VIG Vanguard Dividend Apprec ETF 0.37% 4,995 $912K No change
IJR iShares Core S&P Small-Cap E 0.37% 8,251 $912K Add +3.8%
EWZS iShares MSCI Brazil Small-Ca 0.37% 62,500 $909K No change
ILF iShares Latin America 40 ETF 0.36% 31,800 $904K No change
ABT Abbott Laboratories 0.36% 7,897 $898K Reduce -3.1%
NKE Nike Inc. Class B 0.35% 9,257 $870K Reduce -3.7%
KTF DWS Municipal Income Trust 0.35% 95,932 $866K No change
EWZ iShares MSCI Brazil ETF 0.35% 26,500 $859K No change
BMY Bristol-Myers Squibb Co. 0.34% 15,686 $851K Reduce -1.0%
ADBE Adobe Inc. 0.33% 1,630 $822K Reduce -50.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 6,703 $820K Reduce -1.5%
AMAT Applied Materials Inc. 0.32% 3,875 $799K Reduce -11.9%
STXF Strive 500 ETF 0.31% 23,000 $774K No change
NEE Nextera Energy Inc. 0.31% 12,084 $772K Add +1.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.30% 2,197 $756K No change
HD Home Depot Inc. 0.30% 1,931 $741K Reduce -4.5%
VONV Vanguard Russell 1000 Value 0.30% 9,407 $740K Reduce -2.8%
WMT Walmart Inc. 0.29% 12,135 $730K Reduce -2.4%
DE Deere & Co. 0.29% 1,769 $727K Reduce -4.1%
IJH iShares Core S&P Midcap ETF 0.28% 11,460 $696K Add +9.3%
MRK Merck & Co. Inc. 0.28% 5,260 $694K Add +2.6%
MMU Western Asset Managed Munici 0.27% 64,512 $674K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.27% 4,053 $660K No change
SYY Sysco Corp. 0.26% 7,898 $641K Reduce -4.8%
OEF iShares S&P 100 ETF 0.26% 2,562 $634K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 3,205 $612K Reduce -4.0%
CSX CSX Corp. 0.24% 15,983 $592K Reduce -0.9%
AXP American Express Co. 0.23% 2,537 $578K No change
AMGN Amgen Inc. 0.22% 1,960 $557K No change
PRU Prudential Financial Inc. 0.22% 4,743 $557K Reduce -1.4%
QCOM Qualcomm Inc. 0.22% 3,280 $555K No change
FCX Freeport-McMoran Inc. 0.22% 11,401 $536K Add +20.4%
VTI VG Morningstar TS MKT ETF-US 0.21% 2,028 $527K No change
SDY SS SPDR S&P Dividend ETF 0.21% 3,954 $519K No change
GVI iShares Intermediate Governm 0.20% 4,652 $484K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.19% 470 $478K No change
QQQ Invesco QQQ Trust Series 1 0.19% 1,070 $475K Add +7.4%
PFE Pfizer Inc. 0.19% 16,934 $470K Add +2.4%
AEP American Electric Power 0.18% 5,307 $457K No change
RSP Invesco S&P 500 Equal Weight 0.18% 2,646 $448K Reduce -1.9%
ITW Illinois Tool Works 0.17% 1,591 $427K No change
BA The Boeing Co. 0.17% 2,210 $427K Reduce -2.4%
FDX FedEx Corp. 0.17% 1,461 $423K Reduce -2.0%
INTC Intel Corp. 0.17% 9,568 $423K Reduce -4.6%
MET Metlife Inc. 0.16% 5,379 $399K Add +7.0%
CSCO Cisco Systems Inc. 0.16% 7,912 $395K Add +4.6%
TSLA Tesla Inc. 0.16% 2,228 $392K Reduce -28.7%
TGT Target Corp. 0.16% 2,198 $390K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.16% 6,134 $387K No change
MDT Medtronic PLC 0.16% 4,440 $387K Add +1.2%
NSC Norfolk Southern Corp. 0.15% 1,477 $376K Add +3.0%
UPS United Parcel Service Class B 0.15% 2,510 $373K Reduce -7.9%
ICE Intercontinental Exchange Inc. 0.15% 2,697 $371K Add +6.6%
CRM Salesforce Inc. 0.15% 1,229 $370K No change
APD Air Products & Chemicals Inc. 0.15% 1,524 $369K Reduce -4.7%
VNQ Vanguard Real Estate ETF 0.15% 4,215 $365K Add +4.3%
MA Mastercard Inc. Class A 0.14% 739 $356K Add +23.6%
NUE Nucor Corp. 0.14% 1,765 $349K No change
EEM iShares MSCI Emerging Market 0.14% 8,495 $349K Reduce -7.6%
UNH Unitedhealth Group Inc. 0.14% 705 $349K Reduce -5.4%
CVS CVS Health Corp. 0.14% 4,280 $341K Reduce -38.5%
ELV Elevance Health Inc. 0.14% 652 $338K Add +5.3%
ADI Analog Devices Inc. 0.13% 1,687 $334K Add +11.8%
LMT Lockheed Martin Corp. 0.13% 716 $326K Reduce -17.9%
COP Conocophillips 0.13% 2,548 $324K No change
VZ Verizon Communications Inc. 0.13% 7,664 $322K Reduce -10.4%
EMR Emerson Electric Co. 0.13% 2,830 $321K No change
WSM Williams-Sonoma Inc. 0.13% 1,000 $318K No change
MSTB Lha Market State Tactical 0.13% 10,000 $316K No change
RTX RTX Corp. 0.13% 3,197 $312K Reduce -3.6%
PRF Invesco Rafi US 1000 ETF 0.12% 7,995 $308K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 1,278 $306K No change
VB Vanguard Most SM-Cap ETF-Usd 0.12% 1,292 $295K No change
WFC Wells Fargo & Co. 0.12% 5,015 $291K No change
KO The Coca-Cola Co. 0.12% 4,750 $291K Reduce -10.1%
IAU iShares Gold Trust 0.12% 6,885 $289K No change
SBUX Starbucks Corp. 0.12% 3,145 $287K No change
GUNR NT Mstar GLBL NR ETF 0.11% 6,851 $281K Add +909.0%
XLK SS Technology Select Sector 0.11% 1,311 $273K Reduce -10.0%
ZBH Zimmer Biomet Holdings Inc. 0.11% 2,050 $271K No change
VWO Vanguard Ftse Emerging Marke 0.11% 6,353 $265K No change
AGG iShares Core U.S. Aggregate 0.10% 2,566 $251K Reduce -4.7%
CTSH Cognizant Tech Solutions-A 0.10% 3,397 $249K No change
ETF SER SOLUTIONS 0.10% 10,000 $240K No change
VTWG Vanguard Russell 2000 Growth 0.10% 1,208 $238K No change
GLD SPDR Gold Shares 0.09% 1,142 $235K Add +8.6%
VTWV Vanguard Russell 2000 Value 0.09% 1,670 $233K No change
JSTC Adasina Social Justice GLB 0.09% 13,000 $230K No change
BEN Franklin Templeton Inc. 0.09% 8,119 $228K No change
TIP iShares Tips Bond ETF 0.09% 2,015 $216K Reduce -3.5%
GE General Electric 0.09% 1,218 $214K No change
IEFA iShares Core MSCI Eafe ETF 0.09% 2,880 $214K Reduce -3.5%
THO Thor Industries Inc. 0.08% 1,773 $208K No change
CL Colgate-Palmolive Co. 0.08% 2,302 $207K Reduce -5.6%
USB US Bancorp 0.08% 4,577 $205K Add +3.5%
PANW Palo Alto Networks Inc. 0.08% 714 $203K Add +11.6%
DUK Duke Energy Corp. 0.08% 2,047 $198K Reduce -5.0%
KIDS Orthopediatrics Corp. 0.08% 6,765 $197K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 781 $195K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 680 $195K No change
SPHQ Invesco S&P 500 Quality ETF 0.08% 3,209 $194K No change
PAYX Paychex Inc. 0.08% 1,570 $193K No change
MMM 3M Co. 0.08% 1,794 $190K Reduce -14.3%
HDV iShares Core High Dividend E 0.08% 1,721 $190K Reduce -19.8%
ISRG Intuitive Surgical Inc. 0.08% 475 $190K No change
DHR Danaher Corp. 0.08% 758 $189K Add +9.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.08% 14,185 $188K Add +3.5%
MDLZ Mondelez International Inc. Class A 0.08% 2,662 $186K Reduce -3.6%
ET Energy Transfer LP 0.07% 11,220 $176K No change
KMB Kimberly-Clark Corp. 0.07% 1,353 $175K Reduce -1.5%
GS Goldman Sachs Group Inc. 0.07% 409 $171K No change
ECL Ecolab Inc. 0.07% 739 $171K Add +47.8%
TDTT NT Iboxx 3Y Dur Tips ETF 0.07% 7,156 $170K Add +1270.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.07% 3,270 $169K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 421 $167K No change
UNP Union Pacific Corp. 0.07% 672 $165K Add +11.1%
YUM Yum! Brands Inc. 0.07% 1,190 $165K No change
VT Vanguard Tot World STK ETF 0.07% 1,473 $163K No change
SPYV SS SPDR P S&P 500 Value ETF 0.06% 3,155 $158K No change
VEA Vanguard Ftse Developed ETF 0.06% 3,140 $158K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 4,097 $155K Add +46.3%
T AT&T Inc. 0.06% 8,761 $154K Add +2.0%
HPQ HP Inc. 0.06% 5,063 $153K No change
LHX L3HARRIS Technologies Inc. 0.06% 715 $152K No change
NZF Nuveen Municipal Credit Inc. 0.06% 12,425 $152K No change
MO Altria Group Inc. 0.06% 3,473 $151K No change
BEP Brookfield Renewable Partner 0.06% 6,410 $149K No change
SO The Southern Co. 0.06% 2,060 $148K Add +31.7%
LH Laboratory CRP of Amer Hldgs 0.06% 659 $144K No change
CI The Cigna Group 0.06% 395 $143K No change
PMO Franklin Muncipl Opps Tst-Ui 0.06% 14,000 $142K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 3,071 $140K No change
IEMG iShares Core MSCI Emerging 0.06% 2,652 $137K No change
NI Nisource Inc. 0.06% 4,937 $137K Add +31.4%
DVY iShares Select Dividend ETF 0.05% 1,053 $130K No change
MTUM iShares MSCI USA Momentum Fa 0.05% 681 $128K New
MS Morgan Stanley 0.05% 1,341 $126K Add +9.9%
SCHH Schwab US REIT ETF 0.05% 6,203 $126K No change
GIS General Mills Inc. 0.05% 1,797 $126K Reduce -30.9%
COIN Coinbase Global Inc. Class A 0.05% 465 $123K Reduce -24.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 2,000 $123K No change
VYM Vanguard High DVD Yield ETF 0.05% 985 $119K No change
XLV SS Health Care Select Sector 0.05% 799 $118K Reduce -8.4%
CHD Church & Dwight Co. Inc. 0.05% 1,128 $118K Add +1028.0%
INTU Intuit Inc. 0.05% 180 $117K No change
TRV The Travelers Cos Inc. 0.05% 507 $117K No change
LIN Linde PLC 0.05% 250 $116K No change
DOW Dow Inc. 0.05% 1,990 $115K Add +33.6%
ADM Archer-Daniels-Midland Co. 0.05% 1,804 $113K Add +156.3%
MDY State Street SPDR S&P Midcap 0.05% 202 $112K No change
WBA Walgreens Boots Alliance Inc. 0.04% 5,150 $112K Reduce -5.3%
EPD Enterprise Products Partners 0.04% 3,779 $110K No change
FEX First Trust Large Cap Core A 0.04% 1,100 $109K New
ADP Automatic Data Processing 0.04% 435 $109K No change
IVW iShares S&P 500 Growth ETF 0.04% 1,282 $108K No change
EES Wisdomtree US Smallcap Fund 0.04% 2,143 $107K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 1,964 $105K New
O Realty Income Corp. 0.04% 1,933 $105K Reduce -33.7%
DRLL Strive US Energy ETF 0.04% 3,330 $104K No change
VEU Vanguard Ftse All-World Ex-U 0.04% 1,743 $102K No change
EXC Exelon Corp. 0.04% 2,714 $102K No change
TXN Texas Instruments Inc. 0.04% 574 $100K Add +18.6%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 1,089 $99K Add +12.0%
STM Stmicroelectronics NV-NY SHS 0.04% 2,250 $97K No change
FVAL Fidelity Value Factor ETF 0.04% 1,677 $96K New
XLI SS Industrial Select Sector 0.04% 756 $95K No change
MAS Masco Corp. 0.04% 1,200 $95K No change
XLF SS Financial Select Sector 0.04% 2,244 $95K Add +11.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.04% 2,380 $93K No change
CMCSA Comcast Corp. Class A 0.04% 2,149 $93K Add +34.7%
HPE Hewlett Packard Enterprise 0.04% 5,063 $90K No change
MCHP Microchip Technology Inc. 0.04% 999 $90K Add +18.4%
SCZ iShares MSCI Eafe Small-Cap 0.04% 1,389 $88K No change
CME Cme Group Inc. 0.04% 406 $87K No change
GSLC Goldman Activebeta US LC ETF 0.03% 834 $87K Reduce -33.3%
FITB Fifth Third Bancorp 0.03% 2,276 $85K No change
XLY SS Consumer Disc Select Sect 0.03% 456 $84K Reduce -5.4%
SPGI S&P Global Inc. 0.03% 195 $83K Add +25.8%
RWX State Street SPDR Dow Jones 0.03% 3,162 $82K No change
IEI iShares 3-7 Year Treasury Bo 0.03% 710 $82K No change
CB Chubb Ltd. 0.03% 313 $81K Reduce -14.9%
NEAR iShares SH Dba ETF Usd Inc. 0.03% 1,584 $80K Reduce -29.1%
PYPL PayPal Holdings Inc. 0.03% 1,175 $79K Add +18.6%
PWR Quanta Services Inc. 0.03% 300 $78K No change
EW Edwards Lifesciences Corp. 0.03% 815 $78K No change
DRI Darden Restaurants Inc. 0.03% 465 $78K No change
SCHW Schwab (charles) Corp. 0.03% 1,067 $77K Add +166.8%
SHEL Shell PLC-ADR 0.03% 1,133 $76K Reduce -8.4%
GOVT iShares US Treasury Bond ETF 0.03% 3,319 $76K No change
MCHI iShares MSCI China ETF 0.03% 1,900 $75K No change
XLE SS Energy Select Sector 0.03% 799 $75K No change
SCHD Schwab US DVD Equity ETF 0.03% 929 $75K No change
EFG iShares MSCI Eafe Growth ETF 0.03% 711 $74K No change
PM Philip Morris International 0.03% 801 $73K No change
PSX Phillips 66 0.03% 445 $73K New
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 600 $71K No change
USMV iShares MSCI USA Min Vol Fac 0.03% 811 $68K Add +377.1%
PCAR Paccar Inc. 0.03% 543 $67K Add +337.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 550 $67K No change
CLH Clean Harbors Inc. 0.03% 330 $66K No change
ARKK ARK Innovation ETF 0.03% 1,300 $65K No change
MUB iShares National Muni Bond E 0.03% 599 $64K New
VTWO Vanguard Russell 2000 ETF 0.02% 720 $61K No change
AMD Advanced Micro Devices 0.02% 331 $60K Add +10.3%
ACN Accenture PLC Class A 0.02% 172 $60K Add +514.3%
PH Parker Hannifin Corp. 0.02% 107 $59K Add +2040.0%
BP BP PLC-Spons ADR 0.02% 1,575 $59K Add +73.1%
BDX Becton Dickinson and Co. 0.02% 236 $58K Add +126.9%
ACGL Arch Capital Group Ltd. 0.02% 624 $58K New
AMT American Tower Corp. 0.02% 290 $57K Add +10.7%
EWJ iShares MSCI Japan ETF 0.02% 800 $57K No change
ENB Enbridge Inc. 0.02% 1,577 $57K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 293 $56K No change
IEF iShares 7-10 Year Treasury B 0.02% 586 $55K Add +11.0%
DLTR Dollar Tree Inc. 0.02% 416 $55K Add +168.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 350 $54K No change
TT Trane Technologies PLC 0.02% 179 $54K New
EFV iShares MSCI Eafe Value ETF 0.02% 982 $53K No change
FELE Franklin Electric Co. Inc. 0.02% 500 $53K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 686 $53K No change
MFC Manulife Financial Corp. 0.02% 2,078 $52K No change
HAL Halliburton Co. 0.02% 1,300 $51K No change
CARR Carrier Global Corp. 0.02% 880 $51K Reduce -10.2%
XLP SS Consumer Staples Sel Sect 0.02% 661 $50K Reduce -8.1%
AVGO Broadcom Inc. 0.02% 38 $50K No change
GEL Genesis Energy L.P. 0.02% 4,500 $50K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 599 $49K No change
LII Lennox International Inc. 0.02% 100 $49K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 949 $49K No change
EOG EOG Resources Inc. 0.02% 372 $48K Add +22.0%
FPE FT-Preferred Secur & Inc. ETF 0.02% 2,546 $44K New
IWS iShares Russell Mid-Cap Valu 0.02% 350 $44K No change
IWP iShares Russell Mid-Cap Grow 0.02% 383 $44K No change
OTIS Otis Worldwide Corp. 0.02% 440 $44K No change
TMO Thermo Fisher Scientific Inc. 0.02% 75 $44K No change
VONG Vanguard Russell 1000 Growth 0.02% 500 $43K No change
SPG Simon Property Group Inc. 0.02% 265 $41K New
DD Dupont DE Nemours Inc. 0.02% 514 $39K No change
BEPC Brookfield Renewable Cor-A 0.02% 1,601 $39K No change
ORLY O'reilly Automotive Inc. 0.02% 34 $38K Add +325.0%
ERTH Invesco MSCI Sustainable Fut 0.01% 870 $37K No change
SPSB SS SPDR P St C Corp. ETF 0.01% 1,210 $36K No change
PIPR Piper Sandler Cos 0.01% 181 $36K No change
CPRT Copart Inc. 0.01% 618 $36K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 468 $34K No change
VLO Valero Energy Corp. 0.01% 200 $34K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 403 $34K New
TSM Taiwan Semiconductor-SP ADR 0.01% 240 $33K New
NFLX Netflix Inc. 0.01% 53 $32K Add +112.0%
PGR Progressive Corp. 0.01% 153 $32K New
FRME First Merchants Corp. 0.01% 902 $31K No change
GSK GSK PLC-Spon ADR 0.01% 730 $31K No change
EWC iShares MSCI Canada ETF 0.01% 800 $31K No change
LKFN Lakeland Financial Corp. 0.01% 459 $30K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 539 $30K No change
HSY The Hershey Co. 0.01% 150 $29K No change
VCIT Vanguard Int-Term Corporate 0.01% 359 $29K Add +53.4%
GDX Vaneck Gold Miners ETF 0.01% 886 $28K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 266 $27K No change
STZ Constellation Brands Inc. Class A 0.01% 100 $27K No change
OXY Occidental Petroleum Corp. 0.01% 414 $27K No change
IYG iShares U.S. Financial Servi 0.01% 402 $27K Reduce -33.3%
TELL Tellurian Inc. 0.01% 40,000 $26K No change
MPC Marathon Petroleum Corp. 0.01% 130 $26K No change
FTV Fortive Corp. 0.01% 301 $26K New
COKE Coca-Cola Consolidated Inc. 0.01% 30 $25K No change
WAT Waters Corp. 0.01% 73 $25K New
MRSH Marsh & McLennan Cos 0.01% 120 $25K New
SNY Sanofi-ADR 0.01% 500 $24K No change
CAG Conagra Brands Inc. 0.01% 800 $24K No change
BAX Baxter International Inc. 0.01% 549 $23K Reduce -22.4%
HCA HCA Healthcare Inc. 0.01% 70 $23K New
DAR Darling Ingredients Inc. 0.01% 500 $23K No change
PCRX Pacira Biosciences Inc. 0.01% 760 $22K No change
CCJ Cameco Corp. 0.01% 500 $22K No change
C Citigroup Inc. 0.01% 340 $22K No change
ALL Allstate Corp. 0.01% 124 $21K Add +24.0%
BN Brookfield Corp. 0.01% 507 $21K New
BSV Vanguard Short-Term Bond ETF 0.01% 269 $21K No change
CDW CDW Corp. 0.01% 80 $20K No change
HOG Harley-Davidson Inc. 0.01% 455 $20K No change
MRO Marathon Oil Corp. 0.01% 700 $20K Reduce -36.4%
A Agilent Technologies Inc. 0.01% 136 $20K New
WHR Whirlpool Corp. 0.01% 165 $20K No change
FERG Ferguson Jersey Ltd. 0.01% 90 $20K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 375 $19K No change
DGX Quest Diagnostics Inc. 0.01% 145 $19K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 150 $19K No change
HOLX Hologic Inc. 0.01% 238 $19K New
XLB SS Materials Select Sector 0.01% 199 $18K No change
MDIV FT Multi-Asset Divers Inc. 0.01% 1,165 $18K New
WY Weyerhaeuser Co. 0.01% 489 $18K No change
BIP Brookfield Infrastructure Pa 0.01% 562 $18K No change
IVE iShares S&P 500 Value ETF 0.01% 92 $17K No change
HES Hess Corp. 0.01% 111 $17K New
ITA iShares U.S. Aerospace & Def 0.01% 125 $16K No change
BX Blackstone Inc. 0.01% 125 $16K New
RCI Rogers Communications Inc. Class B 0.01% 400 $16K No change
NOW ServiceNow Inc. 0.01% 21 $16K New
KEY Keycorp 0.01% 1,000 $16K No change
DG Dollar General Corp. 0.01% 100 $16K No change
ROK Rockwell Automation Inc. 0.01% 53 $15K New
BND Vanguard Total Bond Market 0.01% 210 $15K No change
SLV iShares Silver Trust 0.01% 670 $15K New
AFDM FRST TRST Act Fact Em ETF-US 0.01% 235 $15K New
BIIB Biogen Inc. 0.01% 65 $14K Reduce -55.2%
SNA Snap-on Inc. 0.01% 47 $14K No change
CNI Canadian Natl Railway Co. 0.01% 104 $14K No change
ITOT iShares Core S&P Total U.S. 0.01% 117 $13K No change
IBIT iShares Bitcoin Trust ETF 0.01% 330 $13K New
HA Hawaiian Holdings Inc. 0.01% 1,000 $13K No change
DHI D.R. Horton Inc. 0.01% 81 $13K New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 150 $13K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 48 $13K No change
MSI Motorola Solutions Inc. 0.01% 35 $12K No change
ARKB ARK 21SHARES Bitcoin ETF 0.00% 165 $12K New
ANDE The Andersons Inc. 0.00% 202 $12K No change
LBRDK Liberty Broadband-C 0.00% 200 $11K New
TXG 10X Genomics Inc. Class A 0.00% 300 $11K Reduce -50.0%
USHY iShares Broad Usd High Yield 0.00% 297 $11K No change
IYR iShares US Real Estate ETF 0.00% 120 $11K No change
CEG Constellation Energy 0.00% 58 $11K No change
QSR Restaurant Brands Intern 0.00% 134 $11K No change
MKTX Marketaxess Holdings Inc. 0.00% 47 $10K New
FLOT iShares Floating Rate Bond E 0.00% 200 $10K Reduce -33.3%
WEN The Wendy's Co. 0.00% 541 $10K No change
SAM Boston Beer Company Inc. Class A 0.00% 33 $10K No change
XLC SS Comm Select Sector SPDR 0.00% 122 $10K No change
GXC State Street SPDR S&P China 0.00% 150 $10K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 75 $10K New
TFC Truist Financial Corp. 0.00% 250 $10K New
WMB Williams Cos Inc. 0.00% 244 $10K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 81 $9K No change
STXG Strive 1000 Growth ETF 0.00% 250 $9K No change
PNC PNC Financial Services Group 0.00% 58 $9K No change
KD Kyndryl Holdings Inc. 0.00% 423 $9K No change
DEO Diageo PLC-Sponsored ADR 0.00% 61 $9K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 155 $9K No change
TU Telus Corp. 0.00% 560 $9K No change
NFRA NT GLBL BRD Infra ETF 0.00% 163 $9K No change
SKX Skechers USA Inc. Class A 0.00% 145 $9K No change
CMG Chipotle Mexican Grill Inc. 0.00% 3 $9K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 716 $9K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 20 $8K No change
DXCM Dexcom Inc. 0.00% 60 $8K No change
LAC Lithium Americas Corp. 0.00% 1,190 $8K No change
STXV Strive 1000 Value ETF 0.00% 260 $8K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 113 $7K No change
LUV Southwest Airlines Co. 0.00% 250 $7K Reduce -41.9%
NVS Novartis AG-Sponsored ADR 0.00% 75 $7K No change
DAC Danaos Corp. 0.00% 100 $7K No change
SMMV iShares MSCI USA Small-Cap M 0.00% 191 $7K New
GNK Genco Shipping & Trading Ltd. 0.00% 350 $7K No change
WM Waste Management Inc. 0.00% 33 $7K No change
PLTR Palantir Technologies Inc. Class A 0.00% 300 $7K No change
BABA Alibaba Group Holding-SP ADR 0.00% 93 $7K No change
WPM Wheaton Precious Metals Corp. 0.00% 142 $7K No change
LTRN Lantern Pharma Inc. 0.00% 750 $7K New
DECK Deckers Outdoor Corp. 0.00% 7 $7K No change
JNK SS SPDR BB High Yield Bond 0.00% 68 $6K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 72 $6K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 215 $6K No change
LAR Lithium Americas Argentina C 0.00% 1,190 $6K No change
NWL Newell Brands Inc. 0.00% 750 $6K No change
JCI Johnson Controls Internation 0.00% 90 $6K No change
GERN Geron Corp. 0.00% 1,736 $6K No change
BAM Brookfield Asset Mgmt-A 0.00% 131 $6K New
IQV Iqvia Holdings Inc. 0.00% 21 $5K No change
MRVL Marvell Technology Inc. 0.00% 67 $5K No change
CLX Clorox Company 0.00% 30 $5K No change
STXK Strive Small-Cap ETF 0.00% 150 $4K No change
HWM Howmet Aerospace Inc. 0.00% 65 $4K New
WLKP Westlake Chemical Partners L 0.00% 200 $4K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 90 $4K No change
CAH Cardinal Health Inc. 0.00% 39 $4K No change
FXU First Trust Utilities Alphad 0.00% 130 $4K Reduce -33.3%
NIKOLA CORP 0.00% 3,850 $4K No change
IP International Paper Co. 0.00% 100 $4K No change
ZTS Zoetis Inc. 0.00% 23 $4K Reduce -75.0%
AIRR First Trust Rba American Ind 0.00% 55 $4K No change
IEP Icahn Enterprises LP 0.00% 215 $4K No change
DBRG Digitalbridge Group Inc. 0.00% 187 $4K No change
EMB iShares JP Morgan Usd Emergi 0.00% 40 $4K No change
MNKD Mannkind Corp. 0.00% 700 $3K No change
STXE Strive Em Markets Ex-China 0.00% 110 $3K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 92 $3K No change
LIT Global X Lithium & Battery T 0.00% 65 $3K No change
VGIT Vanguard Intermediate-Term T 0.00% 47 $3K No change
VGK Vanguard Ftse Europe ETF 0.00% 40 $3K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 10 $2K No change
BIPC Brookfield Infrastructure-A 0.00% 61 $2K No change
CREX Creative Realities Inc. 0.00% 570 $2K New
INGR Ingredion Inc. 0.00% 17 $2K No change
GILD Gilead Sciences Inc. 0.00% 25 $2K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 23 $2K No change
BLV Vanguard Long-Term Bond ETF 0.00% 18 $1K No change
DKNG Draftkings Inc. Class A 0.00% 25 $1K No change
ETR Entergy Corp. 0.00% 9 $951 No change
XLRE SS Real Estate Select Sector 0.00% 24 $949 No change
LIVE Live Ventures Inc. 0.00% 34 $917 New
KHC The Kraft Heinz Co. 0.00% 23 $849 No change
IWO iShares Russell 2000 Growth 0.00% 3 $812 No change
VTRS Viatris Inc. 0.00% 68 $812 Reduce -59.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 5 $780 No change
GEHC GE Healthcare Technology 0.00% 8 $727 Reduce -72.4%
VMBS Vanguard Mortgage-Backed Sec 0.00% 15 $684 No change
BYND Beyond Meat Inc. 0.00% 75 $621 No change
SLVM Sylvamo Corp. 0.00% 9 $556 No change
RIVN Rivian Automotive Inc. Class A 0.00% 50 $548 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 87 $305 No change
VIRX Viracta Therapeutics Inc. 0.00% 200 $204 No change
SPWRQ Sunpower Corp. 0.00% 50 $150 No change
KSS Kohls Corp. 0.00% 5 $146 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 51$2KNo change

Total filed on the 13F, all lines: $248.0M.

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -1.6% 4.65% −1.29
ADBE Adobe Inc. Reduce -50.9% 0.33% −0.56
TSLA Tesla Inc. Reduce -28.7% 0.16% −0.19
NAD Nuveen Quality Municipal Inc. Reduce -4.3% 1.04% −0.18
MQY BlackRock Muniyield Quality Reduce -5.7% 0.82% −0.15
MCD McDonald's Corp. Reduce -3.4% 0.57% −0.12
NKE Nike Inc. Class B Reduce -3.7% 0.35% −0.12
CVS CVS Health Corp. Reduce -38.5% 0.14% −0.11
HBNC Horizon Bancorp Inc. Reduce -1.5% 0.40% −0.11
V Visa Inc. Class A Reduce -6.4% 0.91% −0.11
JNJ Johnson & Johnson Reduce -2.5% 0.73% −0.10
BA The Boeing Co. Reduce -2.4% 0.17% −0.09
EFA iShares MSCI Eafe ETF Reduce -3.3% 0.63% −0.06
INTC Intel Corp. Reduce -4.6% 0.17% −0.06
CVX Chevron Corp. Reduce -4.7% 0.46% −0.05
APD Air Products & Chemicals Inc. Reduce -4.7% 0.15% −0.05
LMT Lockheed Martin Corp. Reduce -17.9% 0.13% −0.05
PG The Procter & Gamble Co. Reduce -4.3% 0.78% −0.04
ABT Abbott Laboratories Reduce -3.1% 0.36% −0.04
UPS United Parcel Service Class B Reduce -7.9% 0.15% −0.04
DE Deere & Co. Reduce -4.1% 0.29% −0.04
AFL Aflac Inc. Reduce -1.2% 0.44% −0.04
XOM Exxon Mobil Corp. Reduce -8.6% 0.71% −0.04
UNH Unitedhealth Group Inc. Reduce -5.4% 0.14% −0.04
O Realty Income Corp. Reduce -33.7% 0.04% −0.03
MMM 3M Co. Reduce -14.3% 0.08% −0.03
EEM iShares MSCI Emerging Market Reduce -7.6% 0.14% −0.03
GIS General Mills Inc. Reduce -30.9% 0.05% −0.03
BMY Bristol-Myers Squibb Co. Reduce -1.0% 0.34% −0.02
GD General Dynamics Corp. Reduce -1.1% 0.58% −0.02
KO The Coca-Cola Co. Reduce -10.1% 0.12% −0.02
IVV iShares Core S&P 500 ETF Reduce -2.0% 0.62% −0.02
HDV iShares Core High Dividend E Reduce -19.8% 0.08% −0.02
SCHB Schwab US Broad Market ETF Sold out 0.00% −0.02
AGG iShares Core U.S. Aggregate Reduce -4.7% 0.10% −0.02
WBA Walgreens Boots Alliance Inc. Reduce -5.3% 0.04% −0.02
VONV Vanguard Russell 1000 Value Reduce -2.8% 0.30% −0.02
NEAR iShares SH Dba ETF Usd Inc. Reduce -29.1% 0.03% −0.02
GSLC Goldman Activebeta US LC ETF Reduce -33.3% 0.03% −0.02
FNDA Schwab Fndmntl US SM Co. ETF Sold out 0.00% −0.02
HD Home Depot Inc. Reduce -4.5% 0.30% −0.02
SCHM Schwab US Mid Cap ETF Sold out 0.00% −0.02
FNDX Schwab Fndmntl US LRG Co. ETF Sold out 0.00% −0.02
SCHA Schwab US Small-Cap ETF Sold out 0.00% −0.02
XLK SS Technology Select Sector Reduce -10.0% 0.11% −0.02
VZ Verizon Communications Inc. Reduce -10.4% 0.13% −0.02
SYY Sysco Corp. Reduce -4.8% 0.26% −0.02
MDLZ Mondelez International Inc. Class A Reduce -3.6% 0.08% −0.02
DUK Duke Energy Corp. Reduce -5.0% 0.08% −0.01
TIP iShares Tips Bond ETF Reduce -3.5% 0.09% −0.01

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +2.6% 4.23% +1.70
LLY Eli Lilly & Co. Add +5.7% 5.14% +1.06
META Meta Platforms Inc. Class A Add +27.4% 1.57% +0.57
MSFT Microsoft Corp. Add +25.9% 1.99% +0.41
AMZN Amazon.com Inc. Add +10.8% 2.47% +0.37
SYK Stryker Corp. Add +26.7% 0.61% +0.16
COST Costco Wholesale Corp. Add +8.8% 2.14% +0.15
FISV Fiserv Inc. Add +2.3% 1.60% +0.14
LOW Lowe's Cos Inc. Add +10.7% 1.22% +0.14
GUNR NT Mstar GLBL NR ETF Add +909.0% 0.11% +0.10
TDTT NT Iboxx 3Y Dur Tips ETF Add +1270.9% 0.07% +0.06
MTUM iShares MSCI USA Momentum Fa New 0.05% +0.05
ABBV Abbvie Inc. Add +1.2% 0.85% +0.05
FEX First Trust Large Cap Core A New 0.04% +0.04
CHD Church & Dwight Co. Inc. Add +1028.0% 0.05% +0.04
SPMD SS SPDR P S&P 400 Midcap ETF New 0.04% +0.04
FVAL Fidelity Value Factor ETF New 0.04% +0.04
FCX Freeport-McMoran Inc. Add +20.4% 0.22% +0.03
GOOG Alphabet Inc. Class C Add +11.3% 0.46% +0.03
PSX Phillips 66 New 0.03% +0.03
MA Mastercard Inc. Class A Add +23.6% 0.14% +0.03
MRK Merck & Co. Inc. Add +2.6% 0.28% +0.03
MUB iShares National Muni Bond E New 0.03% +0.03
ECL Ecolab Inc. Add +47.8% 0.07% +0.02
ACGL Arch Capital Group Ltd. New 0.02% +0.02
PH Parker Hannifin Corp. Add +2040.0% 0.02% +0.02
ADM Archer-Daniels-Midland Co. Add +156.3% 0.05% +0.02
PCAR Paccar Inc. Add +337.9% 0.03% +0.02
TT Trane Technologies PLC New 0.02% +0.02
USMV iShares MSCI USA Min Vol Fac Add +377.1% 0.03% +0.02
BAC Bank of America Corp. Add +46.3% 0.06% +0.02
ACN Accenture PLC Class A Add +514.3% 0.02% +0.02
SCHW Schwab (charles) Corp. Add +166.8% 0.03% +0.02
IJH iShares Core S&P Midcap ETF Add +9.3% 0.28% +0.02
FPE FT-Preferred Secur & Inc. ETF New 0.02% +0.02
SPG Simon Property Group Inc. New 0.02% +0.02
CPRT Copart Inc. New 0.01% +0.01
ALC Alcon Inc. New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR New 0.01% +0.01
PGR Progressive Corp. New 0.01% +0.01
DLTR Dollar Tree Inc. Add +168.4% 0.02% +0.01
BDX Becton Dickinson and Co. Add +126.9% 0.02% +0.01
ORLY O'reilly Automotive Inc. Add +325.0% 0.02% +0.01
MET Metlife Inc. Add +7.0% 0.16% +0.01
FTV Fortive Corp. New 0.01% +0.01
SO The Southern Co. Add +31.7% 0.06% +0.01
WAT Waters Corp. New 0.01% +0.01
MRSH Marsh & McLennan Cos New 0.01% +0.01
NI Nisource Inc. Add +31.4% 0.06% +0.01
DOW Dow Inc. Add +33.6% 0.05% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 472$365.9MNVDA, SPY, GOOGL, AAPL, LLY
Q1 2026 486$323.8MNVDA, SPY, AAPL, GOOGL, LLY
Q4 2025 478$339.1MNVDA, SPY, AAPL, GOOGL, LLY
Q3 2025 460$328.7MNVDA, SPY, AAPL, GOOGL, AMZN
Q2 2025 481$302.3MNVDA, SPY, AAPL, AMZN, LLY
Q1 2025 470$276.2MSPY, NVDA, AAPL, LLY, AMZN
Q4 2024 482$293.8MNVDA, SPY, AAPL, LLY, AMZN
Q3 2024 486$293.2MSPY, NVDA, AAPL, LLY, GOOGL
Q2 2024 450$272.5MSPY, NVDA, LLY, AAPL, GOOGL
Q1 2024 470$248.0MSPY, LLY, AAPL, NVDA, GOOGL