13F HOLDINGS REPORT
STAR Financial Bank
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001965329-24-000003
Total Value
$117.0M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 51,993 | $17.5M | 14.97% |
| 2 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 159,360 | $9.7M | 8.27% |
| 3 | VANGUARD VALUE ETF | 922908744 | 32,878 | $5.4M | 4.58% |
| 4 | MICROSOFT CORP | MSFT | 11,627 | $4.9M | 4.18% |
| 5 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 27,166 | $4.9M | 4.16% |
| 6 | APPLE INC | AAPL | 22,672 | $3.9M | 3.32% |
| 7 | VANGUARD SMALL CAP VIPER ETF | 922908751 | 15,546 | $3.6M | 3.04% |
| 8 | STEEL DYNAMICS INC | STLD | 17,587 | $2.6M | 2.23% |
| 9 | ISHARES RUSSELL MID CAP VALUE ETF | 464287473 | 19,484 | $2.4M | 2.09% |
| 10 | ISHARES RUSSELL 2000 ETF | 464287655 | 9,972 | $2.1M | 1.79% |
| 11 | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 464287606 | 21,146 | $1.9M | 1.65% |
| 12 | AMAZON COM INC | AMZN | 10,644 | $1.9M | 1.64% |
| 13 | ALPHABET INC | GOOG | 11,795 | $1.8M | 1.52% |
| 14 | PEPSICO INC | PEP | 9,829 | $1.7M | 1.47% |
| 15 | ABBVIE INC | ABBV | 9,370 | $1.7M | 1.46% |
| 16 | ISHARES CORE S&P 500 ETF | 464287200 | 3,220 | $1.7M | 1.45% |
| 17 | JP MORGAN CHASE & CO | VYLD | 8,201 | $1.6M | 1.40% |
| 18 | BLACKROCK INC | BLK | 1,924 | $1.6M | 1.37% |
| 19 | PROCTER & GAMBLE CO | 742718109 | 9,590 | $1.6M | 1.33% |
| 20 | SPDR S&P DIVIDEND ETF | 78464A763 | 11,769 | $1.5M | 1.32% |
| 21 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 26,244 | $1.5M | 1.30% |
| 22 | HOME DEPOT INC | HD | 3,844 | $1.5M | 1.26% |
| 23 | JOHNSON & JOHNSON | JNJ | 8,907 | $1.4M | 1.20% |
| 24 | HONEYWELL INTERNATIONAL INC | 438516106 | 6,346 | $1.3M | 1.11% |
| 25 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 11,780 | $1.3M | 1.11% |
| 26 | VISA INC | V | 4,311 | $1.2M | 1.03% |
| 27 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,985 | $1.1M | 0.94% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 2,175 | $1.1M | 0.92% |
| 29 | JPMORGAN ULTRA SHORT INCOME ETF | 46641Q837 | 20,238 | $1.0M | 0.87% |
| 30 | CHEVRONTEXACO CORP | CVX | 6,210 | $979,565 | 0.84% |
| 31 | MCDONALD'S CORP | MCD | 3,438 | $969,344 | 0.83% |
| 32 | WASTE MANAGEMENT INC. | 94106L109 | 4,431 | $944,468 | 0.81% |
| 33 | NVIDIA CORP | NVDA | 1,032 | $932,474 | 0.80% |
| 34 | STARBUCKS CORPORATION | SBUX | 9,451 | $863,727 | 0.74% |
| 35 | FT CBOE VEST US EQUITY BUFFER ETF-NOVEMBER | 33740F847 | 19,114 | $855,130 | 0.73% |
| 36 | MICROCHIP TECHNOLOGY INC | MCHPP | 9,523 | $854,308 | 0.73% |
| 37 | LOCKHEED MARTIN CORP | LMT | 1,864 | $847,878 | 0.72% |
| 38 | ADOBE SYSTEMS INCORPORATED DELAWARE | ADBE | 1,602 | $808,369 | 0.69% |
| 39 | CADENCE DESIGN SYSTEMS INCORPORATED | CDNS | 2,442 | $760,146 | 0.65% |
| 40 | PAYCHEX INC | PAYX | 6,187 | $759,764 | 0.65% |
| 41 | EMERSON ELECTRIC CO | EMR | 6,202 | $703,431 | 0.60% |
| 42 | META PLATFORMS INC | META | 1,421 | $690,009 | 0.59% |
| 43 | S & P SELECT TECHNOLOGY SPDR FUND | 81369Y803 | 3,222 | $671,046 | 0.57% |
| 44 | MARRIOTT INTERNATIONAL INC (NEW) | 571903202 | 2,625 | $662,314 | 0.57% |
| 45 | CATERPILLAR INC | CAT | 1,800 | $659,574 | 0.56% |
| 46 | PUBLIC STORAGE INC | PSA-PS | 2,188 | $634,651 | 0.54% |
| 47 | CVS HEALTH CORPORATION | CVS | 7,682 | $612,716 | 0.52% |
| 48 | GENERAL DYNAMICS CORP | GD | 2,156 | $609,048 | 0.52% |
| 49 | GENUINE PARTS COMPANY | GPC | 3,915 | $606,551 | 0.52% |
| 50 | MERCK & CO INC NEW | MRK | 4,444 | $586,386 | 0.50% |
| 51 | WAL-MART STORES INC | WMT | 9,159 | $551,097 | 0.47% |
| 52 | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 33735J101 | 7,213 | $550,929 | 0.47% |
| 53 | MORGAN STANLEY | MS-PQ | 5,840 | $549,894 | 0.47% |
| 54 | CISCO SYSTEMS INC | CSCO | 10,433 | $520,711 | 0.44% |
| 55 | ALPHABET INC | GOOG | 3,408 | $518,902 | 0.44% |
| 56 | ELI LILLY & CO | LLY | 662 | $515,010 | 0.44% |
| 57 | ACCENTURE PLC ADR | ACN | 1,436 | $497,732 | 0.43% |
| 58 | Horizon Kinetics | 53656F623 | 14,908 | $485,404 | 0.41% |
| 59 | CUMMINS INC | CMI | 1,636 | $482,047 | 0.41% |
| 60 | WELLS FARGO & CO NEW | 949746101 | 8,257 | $478,576 | 0.41% |
| 61 | ZOETIS INC CLASS A | ZTS | 2,733 | $462,451 | 0.40% |
| 62 | SOUTHERN CO | SOMN | 6,385 | $458,060 | 0.39% |
| 63 | INTERCONTINENTAL EXCHANGE GROUP | 45866F104 | 3,206 | $440,601 | 0.38% |
| 64 | TEXAS INSTRUMENTS INC | 882508104 | 2,472 | $430,647 | 0.37% |
| 65 | DOW HLDGS INC | DOW | 7,396 | $428,450 | 0.37% |
| 66 | UNITED PARCEL SERVICE INC | UPS | 2,858 | $424,785 | 0.36% |
| 67 | S & P SELECT FINANCIAL SPDR FUND | 81369Y605 | 9,998 | $421,116 | 0.36% |
| 68 | INGREDION INC USD 0.01 | INGR | 3,581 | $418,440 | 0.36% |
| 69 | APPLIED MATERIALS INC | 038222105 | 1,977 | $407,717 | 0.35% |
| 70 | EOG RESOURCES INC | EOG | 3,138 | $401,162 | 0.34% |
| 71 | BANK OF AMERICA CORP | 060505104 | 10,533 | $399,411 | 0.34% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 9,447 | $396,396 | 0.34% |
| 73 | S & P SELECT ENERGY SPDR FUND | 81369Y506 | 4,186 | $395,200 | 0.34% |
| 74 | S & P SELECT CONSUMER DISCRETIONARY SPDR FUND | 81369Y407 | 2,146 | $394,628 | 0.34% |
| 75 | DEERE & CO | DE | 956 | $392,667 | 0.34% |
| 76 | ISHARES MSCI EAFE ETF | 464287465 | 4,761 | $380,213 | 0.32% |
| 77 | PRUDENTIAL FINANCIAL INC | PUKPF | 3,201 | $375,797 | 0.32% |
| 78 | US BANCORP | USB-PS | 7,522 | $336,233 | 0.29% |
| 79 | PFIZER INC | PFE | 11,147 | $309,329 | 0.26% |
| 80 | WALT DISNEY COMPANY | 254687106 | 2,525 | $308,959 | 0.26% |
| 81 | S & P SELECT HEALTHCARE SPDR FUND | 81369Y209 | 2,060 | $304,324 | 0.26% |
| 82 | JACOBS SOLUTIONS INC | J | 1,978 | $304,078 | 0.26% |
| 83 | MEDTRONIC PLC ADR | MDT | 3,038 | $264,762 | 0.23% |
| 84 | JPM ULTRA -SHORT MUNI INCOME ETF | 46641Q654 | 4,897 | $248,474 | 0.21% |
| 85 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,351 | $246,706 | 0.21% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 3,745 | $239,343 | 0.20% |
| 87 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 449 | $235,429 | 0.20% |
| 88 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,000 | $222,660 | 0.19% |
| 89 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 792 | $205,841 | 0.18% |
| 90 | ENBRIDGE INC | ENNPF | 5,681 | $205,539 | 0.18% |