Indiana Trust & Investment Management Co

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Indiana Trust & Investment Management Co reported 450 stock positions worth $272.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.0% of the portfolio, followed by Nvidia (NVDA, 8.1%) and Eli Lilly (LLY, 5.7%). Compared with Q1 2024, it opened 26 new positions, sold out of 48, added to 85 and reduced 101. The biggest buy was Nvidia (NVDA, shares +54%) and the biggest sale Ball (BALL, shares −1%).

Most Recent 13F
Q2 2026
Location
MISHAWAKA, IN
CIK
0001356407
Portfolio Value
$272.5M (Q2 2024)
SEC Filing
0001356407-24-000004 ↗ filed Jul 10, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $248.0M Q1 2024 Q2 2024: $272.5M $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 450 stocks · $272.5M

SPY SS SPDR S&P 500 ETF Trust-US 9.00% 45,076 $24.5M Add +0.7%
NVDA Nvidia Corp. 8.11% 178,862 $22.1M Add +54.1%
LLY Eli Lilly & Co. 5.68% 17,102 $15.5M Add +4.4%
AAPL Apple Inc. 5.05% 65,339 $13.8M Reduce -2.8%
GOOGL Alphabet Inc. Class A 3.37% 50,432 $9.2M Add +3.1%
IWB iShares Russell 1000 ETF 2.80% 25,598 $7.6M No change
AMZN Amazon.com Inc. 2.61% 36,801 $7.1M Add +8.6%
IWF iShares Russell 1000 Growth 2.57% 19,173 $7.0M Add +11.9%
COST Costco Wholesale Corp. 2.31% 7,412 $6.3M Add +2.4%
MSFT Microsoft Corp. 2.10% 12,796 $5.7M Add +9.0%
JPM JPMorgan Chase & Co. 2.00% 27,003 $5.5M Add +1.7%
BALL Ball Corp. 1.68% 76,365 $4.6M Reduce -0.9%
META Meta Platforms Inc. Class A 1.54% 8,315 $4.2M Add +3.4%
FISV Fiserv Inc. 1.31% 23,859 $3.6M Reduce -3.8%
ORCL Oracle Corp. 1.30% 25,051 $3.5M Reduce -2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.04% 25,697 $2.8M Reduce -4.5%
NAD Nuveen Quality Municipal Inc. 0.97% 225,001 $2.6M No change
LOW Lowe's Cos Inc. 0.96% 11,866 $2.6M Reduce -0.2%
SRCE 1ST Source Corp. 0.96% 48,755 $2.6M Reduce -2.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.90% 213,000 $2.4M No change
IWR iShares Russell Mid-Cap ETF 0.80% 27,027 $2.2M No change
V Visa Inc. Class A 0.79% 8,184 $2.1M Add +1.5%
PG The Procter & Gamble Co. 0.73% 12,045 $2.0M Add +1.5%
ABBV Abbvie Inc. 0.72% 11,416 $2.0M Reduce -1.8%
IVV iShares Core S&P 500 ETF 0.70% 3,505 $1.9M Add +20.6%
IWM iShares Russell 2000 ETF 0.69% 9,235 $1.9M Add +24.4%
BLK BlackRock Finance Inc. 0.69% 2,373 $1.9M Reduce -18.1%
XOM Exxon Mobil Corp. 0.68% 16,145 $1.9M Add +7.0%
MQY BlackRock Muniyield Quality 0.68% 150,454 $1.8M Reduce -9.1%
CAT Caterpillar Inc. 0.67% 5,480 $1.8M Add +1.2%
VGM Invesco Trust for Investmen 0.64% 170,380 $1.7M No change
VOO Vanguard S&P 500 ETF 0.63% 3,449 $1.7M Reduce -2.7%
AFB Allianceberstein NTL Muni 0.62% 152,252 $1.7M No change
VGT Vanguard Info Tech ETF 0.62% 2,928 $1.7M No change
IWC iShares Micro-Cap ETF 0.62% 14,730 $1.7M No change
QQQ Invesco QQQ Trust Series 1 0.60% 3,428 $1.6M Add +220.4%
JNJ Johnson & Johnson 0.60% 11,185 $1.6M Reduce -2.0%
EIM Eaton Vance Municipal Bond 0.57% 146,593 $1.6M Reduce -4.9%
GD General Dynamics Corp. 0.56% 5,235 $1.5M Add +3.0%
EFA iShares MSCI Eafe ETF 0.54% 18,640 $1.5M Reduce -5.4%
SYK Stryker Corp. 0.52% 4,196 $1.4M Reduce -1.3%
ETN Eaton Corp. PLC 0.52% 4,528 $1.4M Add +36.3%
PEP Pepsico Inc. 0.50% 8,292 $1.4M Reduce -3.4%
GOOG Alphabet Inc. Class C 0.49% 7,311 $1.3M Reduce -1.8%
IWD iShares Russell 1000 Value E 0.49% 7,629 $1.3M No change
VONE Vanguard Russell 1000 0.48% 5,355 $1.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.47% 3,178 $1.3M Add +7.0%
ONB Old National Bancorp 0.46% 72,278 $1.2M No change
MCD McDonald's Corp. 0.45% 4,815 $1.2M Reduce -3.5%
HON Honeywell International Inc. 0.45% 5,678 $1.2M No change
CVX Chevron Corp. 0.42% 7,403 $1.2M Add +1.6%
BYM BlackRock Muni Inc. QLTY 0.41% 98,118 $1.1M No change
AMAT Applied Materials Inc. 0.40% 4,625 $1.1M Add +19.4%
AFL Aflac Inc. 0.40% 12,216 $1.1M Reduce -3.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.39% 9,970 $1.1M Reduce -7.1%
VKI Invesco Adv Muni Inc. TR II 0.39% 119,616 $1.1M No change
XMVFX BlackRock Munivest Fund 0.38% 145,719 $1.0M No change
EMXC iShares MSCI Emr MRK Ex Chna 0.36% 16,750 $992K No change
HBNC Horizon Bancorp Inc. 0.35% 76,638 $948K Reduce -1.4%
VIG Vanguard Dividend Apprec ETF 0.33% 4,995 $912K No change
IJR iShares Core S&P Small-Cap E 0.32% 8,146 $869K Reduce -1.3%
NEE Nextera Energy Inc. 0.31% 11,924 $844K Reduce -1.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.30% 2,188 $818K Reduce -0.4%
VONV Vanguard Russell 1000 Value 0.30% 10,671 $817K Add +13.4%
WMT Walmart Inc. 0.30% 12,050 $816K Reduce -0.7%
MA Mastercard Inc. Class A 0.30% 1,824 $805K Add +146.8%
STXF Strive 500 ETF 0.30% 23,000 $804K No change
ILF iShares Latin America 40 ETF 0.29% 31,800 $787K No change
KTF DWS Municipal Income Trust 0.28% 80,932 $766K Reduce -15.6%
FCX Freeport-McMoran Inc. 0.27% 15,411 $749K Add +35.2%
QCOM Qualcomm Inc. 0.27% 3,751 $747K Add +14.4%
EWZS iShares MSCI Brazil Small-Ca 0.27% 62,500 $734K No change
EWZ iShares MSCI Brazil ETF 0.27% 26,500 $724K No change
ABT Abbott Laboratories 0.26% 6,946 $722K Reduce -12.0%
NKE Nike Inc. Class B 0.25% 9,136 $689K Reduce -1.3%
OEF iShares S&P 100 ETF 0.25% 2,562 $677K No change
MMU Western Asset Managed Munici 0.25% 64,512 $668K No change
AXP American Express Co. 0.24% 2,882 $667K Add +13.6%
MRK Merck & Co. Inc. 0.24% 5,260 $651K No change
IJH iShares Core S&P Midcap ETF 0.23% 10,720 $627K Reduce -6.5%
COP Conocophillips 0.23% 5,393 $617K Add +111.7%
AMGN Amgen Inc. 0.22% 1,960 $612K No change
BMY Bristol-Myers Squibb Co. 0.21% 14,091 $585K Reduce -10.2%
DE Deere & Co. 0.21% 1,564 $584K Reduce -11.6%
HD Home Depot Inc. 0.21% 1,688 $581K Reduce -12.6%
AMD Advanced Micro Devices 0.21% 3,511 $570K Add +960.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 3,546 $569K Reduce -12.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 3,185 $551K Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 0.20% 2,028 $543K No change
SDY SS SPDR S&P Dividend ETF 0.20% 4,254 $541K Add +7.6%
SYY Sysco Corp. 0.20% 7,568 $540K Reduce -4.2%
CSX CSX Corp. 0.20% 15,933 $533K Reduce -0.3%
VT Vanguard Tot World STK ETF 0.20% 4,721 $532K Add +220.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 5,283 $525K Reduce -21.2%
PRU Prudential Financial Inc. 0.19% 4,388 $514K Reduce -7.5%
GVI iShares Intermediate Governm 0.18% 4,652 $483K No change
PFE Pfizer Inc. 0.17% 16,934 $474K No change
AEP American Electric Power 0.17% 5,292 $464K Reduce -0.3%
TSLA Tesla Inc. 0.16% 2,228 $441K No change
ICE Intercontinental Exchange Inc. 0.16% 3,146 $431K Add +16.6%
RSP Invesco S&P 500 Equal Weight 0.16% 2,596 $426K Reduce -1.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.16% 6,134 $425K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.16% 470 $424K No change
CSCO Cisco Systems Inc. 0.15% 8,590 $408K Add +8.6%
UNH Unitedhealth Group Inc. 0.15% 796 $405K Add +12.9%
APD Air Products & Chemicals Inc. 0.14% 1,524 $393K No change
ADI Analog Devices Inc. 0.14% 1,692 $386K Add +0.3%
UNP Union Pacific Corp. 0.14% 1,700 $385K Add +153.0%
ITW Illinois Tool Works 0.14% 1,581 $375K Reduce -0.6%
MET Metlife Inc. 0.13% 5,231 $367K Reduce -2.8%
IJK iShares S&P Mid-Cap 400 Grow 0.13% 4,139 $365K Add +280.1%
EEM iShares MSCI Emerging Market 0.13% 8,495 $362K No change
WTTR Select Water Solutions Inc. 0.13% 33,566 $359K New
ELV Elevance Health Inc. 0.13% 653 $354K Add +0.1%
MDT Medtronic PLC 0.13% 4,440 $349K No change
WFC Wells Fargo & Co. 0.13% 5,780 $343K Add +15.3%
RTX RTX Corp. 0.13% 3,418 $343K Add +6.9%
ADBE Adobe Inc. 0.12% 600 $333K Reduce -63.2%
LMT Lockheed Martin Corp. 0.12% 706 $330K Reduce -1.4%
TGT Target Corp. 0.12% 2,198 $325K No change
MSTB Lha Market State Tactical 0.12% 10,000 $325K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 1,278 $319K No change
VNQ Vanguard Real Estate ETF 0.12% 3,787 $317K Reduce -10.2%
NSC Norfolk Southern Corp. 0.12% 1,477 $317K No change
PRF Invesco Rafi US 1000 ETF 0.11% 7,995 $303K No change
IAU iShares Gold Trust 0.11% 6,885 $302K No change
DVY iShares Select Dividend ETF 0.11% 2,449 $296K Add +132.6%
HDV iShares Core High Dividend E 0.11% 2,708 $294K Add +57.4%
KO The Coca-Cola Co. 0.10% 4,449 $283K Reduce -6.3%
EMR Emerson Electric Co. 0.10% 2,568 $283K Reduce -9.3%
WSM Williams-Sonoma Inc. 0.10% 1,000 $282K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 7,100 $282K Add +73.3%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 1,292 $282K No change
CRM Salesforce Inc. 0.10% 1,084 $279K Reduce -11.8%
PSX Phillips 66 0.10% 1,945 $275K Add +337.1%
VWO Vanguard Ftse Emerging Marke 0.10% 6,063 $265K Reduce -4.6%
BA The Boeing Co. 0.10% 1,430 $260K Reduce -35.3%
IUSG iShares Core S&P U.S. Growth 0.10% 2,033 $259K New
FDX FedEx Corp. 0.09% 861 $258K Reduce -41.1%
VZ Verizon Communications Inc. 0.09% 6,231 $257K Reduce -18.7%
UPS United Parcel Service Class B 0.09% 1,860 $255K Reduce -25.9%
NUE Nucor Corp. 0.09% 1,608 $254K Reduce -8.9%
CTSH Cognizant Tech Solutions-A 0.09% 3,677 $250K Add +8.2%
INTC Intel Corp. 0.09% 7,998 $248K Reduce -16.4%
SBUX Starbucks Corp. 0.09% 3,145 $245K No change
GLD SPDR Gold Shares 0.09% 1,128 $243K Reduce -1.2%
ETF SER SOLUTIONS 0.09% 10,000 $242K No change
ZBH Zimmer Biomet Holdings Inc. 0.09% 2,139 $232K Add +4.3%
VTWG Vanguard Russell 2000 Growth 0.08% 1,208 $231K No change
XLE SS Energy Select Sector 0.08% 2,490 $227K Add +211.6%
XLK SS Technology Select Sector 0.08% 1,001 $226K Reduce -23.6%
JSTC Adasina Social Justice GLB 0.08% 13,000 $225K No change
PANW Palo Alto Networks Inc. 0.08% 664 $225K Reduce -7.0%
VTWV Vanguard Russell 2000 Value 0.08% 1,670 $224K No change
EPD Enterprise Products Partners 0.08% 7,694 $223K Add +103.6%
BX Blackstone Inc. 0.08% 1,799 $223K Add +1339.2%
ISRG Intuitive Surgical Inc. 0.08% 500 $222K Add +5.3%
DUK Duke Energy Corp. 0.08% 2,147 $215K Add +4.9%
CL Colgate-Palmolive Co. 0.08% 2,212 $215K Reduce -3.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 680 $214K No change
TIP iShares Tips Bond ETF 0.08% 1,960 $209K Reduce -2.7%
SPHQ Invesco S&P 500 Quality ETF 0.07% 3,209 $204K No change
KIDS Orthopediatrics Corp. 0.07% 6,765 $195K No change
GE General Electric filed as GE AEROSPACE 0.07% 1,218 $194K No change
OKE Oneok Inc. 0.07% 2,334 $190K New
DHR Danaher Corp. 0.07% 760 $190K Add +0.3%
PAYX Paychex Inc. 0.07% 1,570 $186K No change
KMB Kimberly-Clark Corp. 0.07% 1,338 $185K Reduce -1.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.07% 14,700 $184K Add +3.6%
USB US Bancorp 0.07% 4,593 $182K Add +0.3%
ET Energy Transfer LP 0.07% 11,220 $182K No change
BEN Franklin Templeton Inc. 0.07% 8,119 $181K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 749 $181K Reduce -4.1%
GS Goldman Sachs Group Inc. 0.07% 392 $177K Reduce -4.2%
HPQ HP Inc. 0.07% 5,063 $177K No change
ECL Ecolab Inc. 0.06% 739 $176K No change
CVS CVS Health Corp. 0.06% 2,959 $175K Reduce -30.9%
MDLZ Mondelez International Inc. Class A 0.06% 2,662 $174K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 3,270 $168K No change
T AT&T Inc. 0.06% 8,746 $167K Reduce -0.2%
THO Thor Industries Inc. 0.06% 1,773 $166K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 421 $165K No change
LHX L3HARRIS Technologies Inc. 0.06% 715 $161K No change
SO The Southern Co. 0.06% 2,060 $160K No change
BEP Brookfield Renewable Partner 0.06% 6,410 $159K No change
YUM Yum! Brands Inc. 0.06% 1,190 $158K No change
NZF Nuveen Municipal Credit Inc. 0.06% 12,425 $153K No change
NI Nisource Inc. 0.06% 5,237 $151K Add +6.1%
VEA Vanguard Ftse Developed ETF 0.06% 3,042 $150K Reduce -3.1%
CI The Cigna Group 0.05% 439 $145K Add +11.1%
PMO Franklin Muncipl Opps Tst-Ui 0.05% 14,000 $144K No change
SPYV SS SPDR P S&P 500 Value ETF 0.05% 2,879 $140K Reduce -8.8%
MO Altria Group Inc. 0.05% 3,050 $139K Reduce -12.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 3,071 $139K No change
MTUM iShares MSCI USA Momentum Fa 0.05% 681 $133K No change
IEFA iShares Core MSCI Eafe ETF 0.05% 1,796 $130K Reduce -37.6%
MS Morgan Stanley 0.05% 1,341 $130K No change
VYM Vanguard High DVD Yield ETF 0.05% 1,095 $130K Add +11.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 2,000 $128K No change
CMCSA Comcast Corp. Class A 0.05% 3,259 $128K Add +51.6%
GIS General Mills Inc. 0.05% 1,997 $126K Add +11.1%
SCHH Schwab US REIT ETF 0.05% 6,203 $124K No change
MMM 3M Co. 0.04% 1,194 $122K Reduce -33.4%
TSM Taiwan Semiconductor-SP ADR 0.04% 688 $120K Add +186.7%
IVW iShares S&P 500 Growth ETF 0.04% 1,282 $119K No change
INTU Intuit Inc. 0.04% 180 $118K No change
CHD Church & Dwight Co. Inc. 0.04% 1,100 $114K Reduce -2.5%
TXN Texas Instruments Inc. 0.04% 576 $112K Add +0.3%
SHEL Shell PLC-ADR 0.04% 1,521 $110K Add +34.3%
LIN Linde PLC 0.04% 250 $110K No change
ADM Archer-Daniels-Midland Co. 0.04% 1,804 $109K No change
MDY State Street SPDR S&P Midcap 0.04% 202 $108K No change
HPE Hewlett Packard Enterprise 0.04% 5,063 $107K No change
AGG iShares Core U.S. Aggregate 0.04% 1,102 $107K Reduce -57.0%
FEX First Trust Large Cap Core A 0.04% 1,100 $107K No change
DOW Dow Inc. 0.04% 1,990 $106K No change
ADP Automatic Data Processing 0.04% 435 $104K No change
COIN Coinbase Global Inc. Class A 0.04% 465 $103K No change
TRV The Travelers Cos Inc. 0.04% 507 $103K No change
VEU Vanguard Ftse All-World Ex-U 0.04% 1,743 $102K No change
O Realty Income Corp. 0.04% 1,933 $102K No change
EES Wisdomtree US Smallcap Fund 0.04% 2,143 $101K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 1,964 $101K No change
DRLL Strive US Energy ETF 0.04% 3,330 $100K No change
OTIS Otis Worldwide Corp. 0.04% 990 $95K Add +125.0%
EXC Exelon Corp. 0.03% 2,714 $94K No change
Cresilon Inc A-3 Shadow Preferred Stock 0.03% 73,074 $94K New
CARR Carrier Global Corp. 0.03% 1,475 $93K Add +67.6%
IEMG iShares Core MSCI Emerging 0.03% 1,726 $92K Reduce -34.9%
MCHP Microchip Technology Inc. 0.03% 999 $91K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 2,380 $91K No change
SNY Sanofi-ADR 0.03% 1,848 $90K Add +269.6%
STM Stmicroelectronics NV-NY SHS 0.03% 2,250 $88K No change
SPGI S&P Global Inc. 0.03% 195 $87K No change
HSBC BANK USA NA (HSBC 0 09/27/24 MU0B) filed as HSBC USA Inc 09/27/2024 0.03% 8,000 $85K New
AVGO Broadcom Inc. 0.03% 53 $85K Add +39.5%
SCZ iShares MSCI Eafe Small-Cap 0.03% 1,349 $83K Reduce -2.9%
FITB Fifth Third Bancorp 0.03% 2,276 $83K No change
PM Philip Morris International 0.03% 801 $81K No change
MCHI iShares MSCI China ETF 0.03% 1,900 $80K No change
MAS Masco Corp. 0.03% 1,200 $80K No change
CB Chubb Ltd. 0.03% 313 $80K No change
CME Cme Group Inc. 0.03% 406 $80K No change
XLV SS Health Care Select Sector 0.03% 544 $79K Reduce -31.9%
SCHW Schwab (charles) Corp. 0.03% 1,075 $79K Add +0.8%
XLI SS Industrial Select Sector 0.03% 631 $77K Reduce -16.5%
PWR Quanta Services Inc. 0.03% 300 $76K No change
EW Edwards Lifesciences Corp. 0.03% 815 $75K No change
CLH Clean Harbors Inc. 0.03% 330 $75K No change
BP BP PLC-Spons ADR 0.03% 2,034 $73K Add +29.1%
EFG iShares MSCI Eafe Growth ETF 0.03% 711 $73K No change
SCHD Schwab US DVD Equity ETF 0.03% 929 $72K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 491 $70K New
PYPL PayPal Holdings Inc. 0.03% 1,175 $68K No change
USMV iShares MSCI USA Min Vol Fac 0.03% 811 $68K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 600 $68K No change
MFC Manulife Financial Corp. 0.02% 2,540 $68K Add +22.2%
IBIT iShares Bitcoin Trust ETF 0.02% 1,980 $68K Add +500.0%
DRI Darden Restaurants Inc. 0.02% 445 $67K Reduce -4.3%
XLF SS Financial Select Sector 0.02% 1,625 $67K Reduce -27.6%
ACGL Arch Capital Group Ltd. 0.02% 641 $65K Add +2.7%
GEL Genesis Energy L.P. 0.02% 4,500 $64K No change
OXY Occidental Petroleum Corp. 0.02% 1,014 $64K Add +144.9%
KMI Kinder Morgan Inc. 0.02% 3,200 $64K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 550 $63K No change
ARKB ARK 21SHARES Bitcoin ETF 0.02% 1,010 $61K Add +512.1%
VTWO Vanguard Russell 2000 ETF 0.02% 720 $59K No change
TT Trane Technologies PLC 0.02% 179 $59K No change
XLY SS Consumer Disc Select Sect 0.02% 322 $59K Reduce -29.4%
ARKK ARK Innovation ETF 0.02% 1,300 $57K No change
PCAR Paccar Inc. 0.02% 554 $57K Add +2.0%
WMB Williams Cos Inc. 0.02% 1,322 $56K Add +441.8%
ENB Enbridge Inc. 0.02% 1,577 $56K No change
BDX Becton Dickinson and Co. 0.02% 240 $56K Add +1.7%
EWJ iShares MSCI Japan ETF 0.02% 800 $55K No change
LII Lennox International Inc. 0.02% 100 $53K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 681 $53K New
ACN Accenture PLC Class A 0.02% 175 $53K Add +1.7%
GEV GE Vernova Inc. 0.02% 304 $52K No change
RELX Relx PLC - Spon ADR 0.02% 1,136 $52K New
EFV iShares MSCI Eafe Value ETF 0.02% 982 $52K No change
NFLX Netflix Inc. 0.02% 77 $52K Add +45.3%
GOVT iShares US Treasury Bond ETF 0.02% 2,264 $51K Reduce -31.8%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 657 $51K Reduce -4.2%
FELE Franklin Electric Co. Inc. 0.02% 500 $48K No change
NEAR iShares SH Dba ETF Usd Inc. 0.02% 934 $47K Reduce -41.0%
VONG Vanguard Russell 1000 Growth 0.02% 500 $47K No change
EOG EOG Resources Inc. 0.02% 372 $47K No change
AMT American Tower Corp. 0.02% 235 $46K Reduce -19.0%
BEPC Brookfield Renewable Cor-A 0.02% 1,601 $45K No change
DLTR Dollar Tree Inc. 0.02% 422 $45K Add +1.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 245 $45K Reduce -16.4%
RSG Republic Services Inc. 0.02% 230 $45K New
GSLC Goldman Activebeta US LC ETF 0.02% 417 $45K Reduce -50.0%
HAL Halliburton Co. 0.02% 1,300 $44K No change
IWP iShares Russell Mid-Cap Grow 0.02% 383 $42K No change
IWS iShares Russell Mid-Cap Valu 0.02% 350 $42K No change
TMO Thermo Fisher Scientific Inc. 0.02% 75 $41K No change
DD Dupont DE Nemours Inc. 0.02% 514 $41K No change
MUB iShares National Muni Bond E 0.01% 383 $41K Reduce -36.1%
SPG Simon Property Group Inc. 0.01% 265 $40K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 350 $37K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 414 $37K Add +2.7%
SPSB SS SPDR P St C Corp. ETF 0.01% 1,210 $36K No change
WBA Walgreens Boots Alliance Inc. 0.01% 2,850 $34K Reduce -44.7%
ERTH Invesco MSCI Sustainable Fut 0.01% 870 $34K No change
XLP SS Consumer Staples Sel Sect 0.01% 439 $34K Reduce -33.6%
COKE Coca-Cola Consolidated Inc. 0.01% 30 $33K No change
VLO Valero Energy Corp. 0.01% 200 $31K No change
FTV Fortive Corp. 0.01% 421 $31K Add +39.9%
GDX Vaneck Gold Miners ETF 0.01% 886 $30K No change
FRME First Merchants Corp. 0.01% 902 $30K No change
EWC iShares MSCI Canada ETF 0.01% 800 $30K No change
VCIT Vanguard Int-Term Corporate 0.01% 359 $29K No change
LKFN Lakeland Financial Corp. 0.01% 459 $28K No change
TELL Tellurian Inc. 0.01% 40,000 $28K No change
HSY The Hershey Co. 0.01% 150 $28K No change
ORLY O'reilly Automotive Inc. 0.01% 26 $27K Reduce -23.5%
MRSH Marsh & McLennan Cos 0.01% 123 $26K Add +2.5%
IJS iShares S&P Small-Cap 600 Va 0.01% 266 $26K No change
STZ Constellation Brands Inc. Class A 0.01% 100 $26K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 539 $25K No change
CCJ Cameco Corp. 0.01% 500 $25K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 375 $24K No change
SOLV Solventum Corp. 0.01% 448 $24K No change
CAG Conagra Brands Inc. 0.01% 800 $23K No change
MPC Marathon Petroleum Corp. 0.01% 130 $23K No change
HCA HCA Healthcare Inc. 0.01% 70 $22K No change
UL Unilever PLC 0.01% 403 $22K New
PCRX Pacira Biosciences Inc. 0.01% 760 $22K No change
C Citigroup Inc. 0.01% 340 $22K No change
WAT Waters Corp. 0.01% 73 $21K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 500 $21K New
BTCW Wisdomtree Bitcoin Fund 0.01% 319 $20K New
MRO Marathon Oil Corp. 0.01% 700 $20K No change
DGX Quest Diagnostics Inc. 0.01% 145 $20K No change
ALL Allstate Corp. 0.01% 124 $20K No change
IEF iShares 7-10 Year Treasury B 0.01% 207 $19K Reduce -64.7%
CMG Chipotle Mexican Grill Inc. 0.01% 301 $19K Add +100.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 560 $18K New
DAR Darling Ingredients Inc. 0.01% 500 $18K No change
BAX Baxter International Inc. 0.01% 549 $18K No change
A Agilent Technologies Inc. 0.01% 140 $18K Add +2.9%
RWX State Street SPDR Dow Jones 0.01% 746 $18K Reduce -76.4%
SLV iShares Silver Trust 0.01% 670 $18K No change
DGRO iShares Core Dividend Growth 0.01% 308 $18K New
HOLX Hologic Inc. 0.01% 238 $18K No change
PH Parker Hannifin Corp. 0.01% 34 $17K Reduce -68.2%
IVE iShares S&P 500 Value ETF 0.01% 92 $17K No change
NOW ServiceNow Inc. 0.01% 21 $17K No change
ITA iShares U.S. Aerospace & Def 0.01% 125 $17K No change
HES Hess Corp. 0.01% 111 $16K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 16 $16K New
BIP Brookfield Infrastructure Pa 0.01% 562 $15K No change
HOG Harley-Davidson Inc. 0.01% 455 $15K No change
BIIB Biogen Inc. 0.01% 65 $15K No change
PHG Koninklijke Philips NVR- NY 0.01% 588 $15K New
RCI Rogers Communications Inc. Class B 0.01% 400 $15K No change
ROK Rockwell Automation Inc. 0.01% 53 $15K No change
KEY Keycorp 0.01% 1,000 $14K No change
ITOT iShares Core S&P Total U.S. 0.01% 117 $14K No change
WY Weyerhaeuser Co. 0.01% 489 $14K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 170 $14K Reduce -71.6%
DG Dollar General Corp. 0.00% 100 $13K No change
IYG iShares U.S. Financial Servi 0.00% 201 $13K Reduce -50.0%
FNF Fidelity National Financial 0.00% 263 $13K New
HA Hawaiian Holdings Inc. 0.00% 1,000 $12K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 150 $12K No change
CNI Canadian Natl Railway Co. 0.00% 104 $12K No change
SNA Snap-on Inc. 0.00% 47 $12K No change
XLB SS Materials Select Sector 0.00% 138 $12K Reduce -30.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 48 $12K No change
CEG Constellation Energy 0.00% 58 $12K No change
TDG Transdigm Group Inc. 0.00% 9 $11K New
DHI D.R. Horton Inc. 0.00% 81 $11K No change
WTW Willis Towers Watson PLC 0.00% 43 $11K New
KD Kyndryl Holdings Inc. 0.00% 423 $11K No change
CDNS Cadence Design SYS Inc. 0.00% 36 $11K New
ROST Ross Stores Inc. 0.00% 76 $11K New
IYR iShares US Real Estate ETF 0.00% 120 $11K No change
RJF Raymond James Financial Inc. 0.00% 85 $11K New
GXC State Street SPDR S&P China 0.00% 150 $10K No change
SAM Boston Beer Company Inc. Class A 0.00% 33 $10K No change
SKX Skechers USA Inc. Class A 0.00% 145 $10K No change
ANDE The Andersons Inc. 0.00% 202 $10K No change
STXG Strive 1000 Growth ETF 0.00% 250 $10K No change
SONY Sony Group Corp. - SP ADR 0.00% 117 $10K New
IJT iShares S&P Small-Cap 600 GR 0.00% 75 $10K No change
GSK GSK PLC-Spon ADR 0.00% 250 $10K Reduce -65.8%
VSS Vanguard Ftse All Wo X-US SC 0.00% 81 $10K No change
TTWO Take-Two Interactive Softwre 0.00% 61 $9K New
QSR Restaurant Brands Intern 0.00% 134 $9K No change
MKTX Marketaxess Holdings Inc. 0.00% 47 $9K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 20 $9K No change
DAC Danaos Corp. 0.00% 100 $9K No change
WEN The Wendy's Co. 0.00% 541 $9K No change
PNC PNC Financial Services Group 0.00% 58 $9K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 716 $9K No change
TU Telus Corp. 0.00% 560 $8K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 155 $8K No change
NVS Novartis AG-Sponsored ADR 0.00% 75 $8K No change
DEO Diageo PLC-Sponsored ADR 0.00% 61 $8K No change
PLTR Palantir Technologies Inc. Class A 0.00% 300 $8K No change
GNK Genco Shipping & Trading Ltd. 0.00% 350 $7K No change
GERN Geron Corp. 0.00% 1,736 $7K No change
STXV Strive 1000 Value ETF 0.00% 260 $7K No change
LUV Southwest Airlines Co. 0.00% 250 $7K No change
WM Waste Management Inc. 0.00% 33 $7K No change
BABA Alibaba Group Holding-SP ADR 0.00% 93 $7K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 72 $6K No change
JCI Johnson Controls Internation 0.00% 90 $6K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 215 $6K No change
BSV Vanguard Short-Term Bond ETF 0.00% 76 $6K Reduce -71.8%
FLOT iShares Floating Rate Bond E 0.00% 100 $5K Reduce -50.0%
RIVN Rivian Automotive Inc. Class A 0.00% 370 $5K Add +640.0%
NWL Newell Brands Inc. 0.00% 750 $5K No change
MRVL Marvell Technology Inc. 0.00% 67 $5K No change
WLKP Westlake Chemical Partners L 0.00% 200 $5K No change
STXK Strive Small-Cap ETF 0.00% 150 $4K No change
IP International Paper Co. 0.00% 100 $4K No change
CLX Clorox Company 0.00% 30 $4K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 90 $4K No change
TFC Truist Financial Corp. 0.00% 100 $4K Reduce -60.0%
CAH Cardinal Health Inc. 0.00% 39 $4K No change
LAR Lithium Americas Argentina C 0.00% 1,190 $4K No change
AIRR First Trust Rba American Ind 0.00% 55 $4K No change
MNKD Mannkind Corp. 0.00% 700 $4K No change
IEP Icahn Enterprises LP 0.00% 215 $4K No change
LTRN Lantern Pharma Inc. 0.00% 750 $4K No change
STXE Strive Em Markets Ex-China 0.00% 110 $3K No change
LAC Lithium Americas Corp. 0.00% 1,190 $3K No change
CREX Creative Realities Inc. 0.00% 570 $3K No change
DBRG Digitalbridge Group Inc. 0.00% 187 $3K No change
LIT Global X Lithium & Battery T 0.00% 65 $3K No change
FXU First Trust Utilities Alphad 0.00% 65 $2K Reduce -50.0%
BIPC Brookfield Infrastructure-A 0.00% 61 $2K No change
INGR Ingredion Inc. 0.00% 17 $2K No change
BHF Brighthouse Financial Inc. 0.00% 34 $1K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 23 $1K No change
DKNG Draftkings Inc. Class A 0.00% 25 $954 No change
KHC The Kraft Heinz Co. 0.00% 23 $741 No change
VTRS Viatris Inc. 0.00% 68 $723 No change
BND Vanguard Total Bond Market 0.00% 10 $721 Reduce -95.2%
GEHC GE Healthcare Technology 0.00% 8 $623 No change
SLVM Sylvamo Corp. 0.00% 9 $617 No change
BYND Beyond Meat Inc. 0.00% 75 $503 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 87 $312 No change
SPWRQ Sunpower Corp. 0.00% 50 $148 No change
KSS Kohls Corp. 0.00% 5 $115 No change
VIRX Viracta Therapeutics Inc. 0.00% 200 $109 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: $272.5M.

Portfolio Sells Q1 2024 → Q2 2024

BALL Ball Corp. Reduce -0.9% 1.68% −0.41
FISV Fiserv Inc. Reduce -3.8% 1.31% −0.29
BLK BlackRock Finance Inc. Reduce -18.1% 0.69% −0.29
LOW Lowe's Cos Inc. Reduce -0.2% 0.96% −0.26
ADBE Adobe Inc. Reduce -63.2% 0.12% −0.21
MQY BlackRock Muniyield Quality Reduce -9.1% 0.68% −0.14
DIS The Walt Disney Co. Reduce -21.2% 0.19% −0.14
ABBV Abbvie Inc. Reduce -1.8% 0.72% −0.13
BMY Bristol-Myers Squibb Co. Reduce -10.2% 0.21% −0.13
JNJ Johnson & Johnson Reduce -2.0% 0.60% −0.13
MCD McDonald's Corp. Reduce -3.5% 0.45% −0.12
GUNR NT Mstar GLBL NR ETF Sold out 0.00% −0.11
PEP Pepsico Inc. Reduce -3.4% 0.50% −0.10
EFA iShares MSCI Eafe ETF Reduce -5.4% 0.54% −0.10
NKE Nike Inc. Class B Reduce -1.3% 0.25% −0.10
SRCE 1ST Source Corp. Reduce -2.5% 0.96% −0.10
ABT Abbott Laboratories Reduce -12.0% 0.26% −0.10
SYK Stryker Corp. Reduce -1.3% 0.52% −0.09
HD Home Depot Inc. Reduce -12.6% 0.21% −0.09
INTC Intel Corp. Reduce -16.4% 0.09% −0.08
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -7.1% 0.39% −0.08
DE Deere & Co. Reduce -11.6% 0.21% −0.08
BA The Boeing Co. Reduce -35.3% 0.10% −0.08
FDX FedEx Corp. Reduce -41.1% 0.09% −0.08
EIM Eaton Vance Municipal Bond Reduce -4.9% 0.57% −0.07
CVS CVS Health Corp. Reduce -30.9% 0.06% −0.07
TDTT NT Iboxx 3Y Dur Tips ETF Sold out 0.00% −0.07
KTF DWS Municipal Income Trust Reduce -15.6% 0.28% −0.07
AGG iShares Core U.S. Aggregate Reduce -57.0% 0.04% −0.06
TJX TJX Companies Inc. Reduce -4.5% 1.04% −0.06
SYY Sysco Corp. Reduce -4.2% 0.20% −0.06
LH Laboratory CRP of Amer Hldgs Sold out 0.00% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -12.5% 0.21% −0.06
UPS United Parcel Service Class B Reduce -25.9% 0.09% −0.06
HBNC Horizon Bancorp Inc. Reduce -1.4% 0.35% −0.05
VOO Vanguard S&P 500 ETF Reduce -2.7% 0.63% −0.05
IJH iShares Core S&P Midcap ETF Reduce -6.5% 0.23% −0.05
IJR iShares Core S&P Small-Cap E Reduce -1.3% 0.32% −0.05
NUE Nucor Corp. Reduce -8.9% 0.09% −0.05
CRM Salesforce Inc. Reduce -11.8% 0.10% −0.05
IBM Intl Business Machines Corp. Reduce -0.6% 0.20% −0.04
CSX CSX Corp. Reduce -0.3% 0.20% −0.04
AFL Aflac Inc. Reduce -3.9% 0.40% −0.04
FVAL Fidelity Value Factor ETF Sold out 0.00% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -37.6% 0.05% −0.04
PRU Prudential Financial Inc. Reduce -7.5% 0.19% −0.04
VZ Verizon Communications Inc. Reduce -18.7% 0.09% −0.04
ITW Illinois Tool Works Reduce -0.6% 0.14% −0.03
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.03
WBA Walgreens Boots Alliance Inc. Reduce -44.7% 0.01% −0.03

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +54.1% 8.11% +3.88
LLY Eli Lilly & Co. Add +4.4% 5.68% +0.55
QQQ Invesco QQQ Trust Series 1 Add +220.4% 0.60% +0.41
GOOGL Alphabet Inc. Class A Add +3.1% 3.37% +0.40
IWF iShares Russell 1000 Growth Add +11.9% 2.57% +0.24
AMD Advanced Micro Devices Add +960.7% 0.21% +0.18
COST Costco Wholesale Corp. Add +2.4% 2.31% +0.17
MA Mastercard Inc. Class A Add +146.8% 0.30% +0.15
AMZN Amazon.com Inc. Add +8.6% 2.61% +0.14
WTTR Select Water Solutions Inc. New 0.13% +0.13
VT Vanguard Tot World STK ETF Add +220.5% 0.20% +0.13
MSFT Microsoft Corp. Add +9.0% 2.10% +0.11
ETN Eaton Corp. PLC Add +36.3% 0.52% +0.10
COP Conocophillips Add +111.7% 0.23% +0.10
IUSG iShares Core S&P U.S. Growth New 0.10% +0.10
IJK iShares S&P Mid-Cap 400 Grow Add +280.1% 0.13% +0.09
IVV iShares Core S&P 500 ETF Add +20.6% 0.70% +0.09
AMAT Applied Materials Inc. Add +19.4% 0.40% +0.08
BX Blackstone Inc. Add +1339.2% 0.08% +0.08
UNP Union Pacific Corp. Add +153.0% 0.14% +0.07
PSX Phillips 66 Add +337.1% 0.10% +0.07
OKE Oneok Inc. New 0.07% +0.07
FCX Freeport-McMoran Inc. Add +35.2% 0.27% +0.06
IWM iShares Russell 2000 ETF Add +24.4% 0.69% +0.06
DVY iShares Select Dividend ETF Add +132.6% 0.11% +0.06
XLE SS Energy Select Sector Add +211.6% 0.08% +0.05
QCOM Qualcomm Inc. Add +14.4% 0.27% +0.05
BAC Bank of America Corp. Add +73.3% 0.10% +0.04
EPD Enterprise Products Partners Add +103.6% 0.08% +0.04
Cresilon Inc A-3 Shadow Preferred Stock New 0.03% +0.03
HDV iShares Core High Dividend E Add +57.4% 0.11% +0.03
HSBC BANK USA NA (HSBC 0 09/27/24 MU0B) New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR Add +186.7% 0.04% +0.03
NVO Novo-Nordisk A/S-Spons ADR New 0.03% +0.03
KMI Kinder Morgan Inc. New 0.02% +0.02
SNY Sanofi-ADR Add +269.6% 0.03% +0.02
AZN Astrazeneca PLC-Spons ADR New 0.02% +0.02
IBIT iShares Bitcoin Trust ETF Add +500.0% 0.02% +0.02
RELX Relx PLC - Spon ADR New 0.02% +0.02
ARKB ARK 21SHARES Bitcoin ETF Add +512.1% 0.02% +0.02
OTIS Otis Worldwide Corp. Add +125.0% 0.04% +0.02
WMB Williams Cos Inc. Add +441.8% 0.02% +0.02
RSG Republic Services Inc. New 0.02% +0.02
CARR Carrier Global Corp. Add +67.6% 0.03% +0.01
OXY Occidental Petroleum Corp. Add +144.9% 0.02% +0.01
AXP American Express Co. Add +13.6% 0.24% +0.01
AVGO Broadcom Inc. Add +39.5% 0.03% +0.01
SHEL Shell PLC-ADR Add +34.3% 0.04% +0.01
CMCSA Comcast Corp. Class A Add +51.6% 0.05% +0.01
WFC Wells Fargo & Co. Add +15.3% 0.13% +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