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STAR Financial Bank |
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FORT WAYNE |
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IN |
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46802 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWF |
iShares Russell 1000 Growth |
1 |
- |
$344.20 |
$17,524,000 |
51,993 |
14.97% |
1,568,000 |
-639 |
0.019 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$430.52 |
$4,892,000 |
11,627 |
4.18% |
353,000 |
-443 |
0 |
Application Software |
|
|
IWD |
iShares Russell 1000 Value |
5 |
- |
$178.13 |
$4,866,000 |
27,166 |
4.16% |
376,000 |
-6 |
0.009 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$190.90 |
$3,888,000 |
22,672 |
3.32% |
-675,000 |
-1,030 |
0 |
Personal Computers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
10 |
- |
$206.58 |
$2,097,000 |
9,972 |
1.79% |
93,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$183.13 |
$1,920,000 |
10,644 |
1.64% |
215,000 |
-580 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$176.38 |
$1,780,000 |
11,795 |
1.52% |
16,000 |
-835 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
14 |
- |
$182.09 |
$1,720,000 |
9,829 |
1.47% |
0 |
-300 |
0.001 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$159.61 |
$1,706,000 |
9,370 |
1.46% |
207,000 |
-306 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$198.31 |
$1,643,000 |
8,201 |
1.4% |
199,000 |
-289 |
0 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
18 |
- |
$799.61 |
$1,604,000 |
1,924 |
1.37% |
3,000 |
-48 |
0.001 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$167.81 |
$1,556,000 |
9,590 |
1.33% |
86,000 |
-442 |
0 |
Cleaning Products |
|
|
SDY |
streetTRACKS Series Trust -... |
20 |
- |
$131.42 |
$1,545,000 |
11,769 |
1.32% |
47,000 |
-220 |
0.007 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
22 |
- |
$330.59 |
$1,475,000 |
3,844 |
1.26% |
108,000 |
-100 |
0 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$153.50 |
$1,409,000 |
8,907 |
1.2% |
-54,000 |
-425 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
24 |
- |
$202.80 |
$1,303,000 |
6,346 |
1.11% |
-58,000 |
-145 |
0.001 |
Conglomerates |
|
|
IJR |
iShares Core S&P Small-Cap |
25 |
- |
$109.39 |
$1,302,000 |
11,780 |
1.11% |
-50,000 |
-705 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
26 |
- |
$275.58 |
$1,203,000 |
4,311 |
1.03% |
32,000 |
-185 |
0 |
Business Services |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
27 |
- |
$546.83 |
$1,104,000 |
1,985 |
0.94% |
87,000 |
-20 |
0.005 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
29 |
- |
$0.00 |
$1,021,000 |
20,238 |
0.87% |
-13,000 |
-350 |
0.002 |
N/A |
|
|
CVX |
Chevron Corp |
30 |
- |
$157.57 |
$980,000 |
6,210 |
0.84% |
44,000 |
-65 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
31 |
- |
$265.77 |
$969,000 |
3,438 |
0.83% |
-71,000 |
-71 |
0 |
Restaurants |
|
|
SBUX |
Starbucks Corp |
34 |
- |
$80.72 |
$864,000 |
9,451 |
0.74% |
-81,000 |
-390 |
0.001 |
Specialty Eateries |
|
|
MCHP |
Microchip Technology Inc |
36 |
- |
$99.49 |
$854,000 |
9,523 |
0.73% |
-18,000 |
-148 |
0.002 |
Semiconductor - Speci... |
|
|
LMT |
Lockheed Martin Corp |
37 |
- |
$469.71 |
$848,000 |
1,864 |
0.72% |
1,000 |
-4 |
0.001 |
Aerospace/Defense - M... |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$483.93 |
$808,000 |
1,602 |
0.69% |
-216,000 |
-115 |
0 |
Application Software |
|
|
CDNS |
Cadence Design Systems Inc |
40 |
- |
$292.84 |
$760,000 |
2,442 |
0.65% |
66,000 |
-107 |
0 |
Technical & System So... |
|
|
FB |
Meta Platforms Inc |
42 |
- |
$467.78 |
$690,000 |
1,421 |
0.59% |
185,000 |
-5 |
0 |
Internet Service Prov... |
|
|
MAR |
Marriott International Inc |
44 |
- |
$236.16 |
$662,000 |
2,625 |
0.57% |
42,000 |
-125 |
0.001 |
Lodging |
|
|
PSA |
Public Storage Inc |
46 |
- |
$283.01 |
$635,000 |
2,188 |
0.54% |
-46,000 |
-45 |
0.001 |
REIT - Industrial |
|
|
CVS |
CVS/Caremark Corp |
47 |
- |
$57.44 |
$613,000 |
7,682 |
0.52% |
-9,000 |
-200 |
0.001 |
Drug Stores |
|
|
GD |
General Dynamics Corp |
48 |
- |
$298.01 |
$609,000 |
2,156 |
0.52% |
6,000 |
-165 |
0.001 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$586,000 |
4,444 |
0.5% |
51,000 |
-463 |
0 |
Drug Manufacturers - ... |
|
|
FTA |
First Trust Large Cap Value... |
52 |
- |
$75.13 |
$551,000 |
7,213 |
0.47% |
31,000 |
-128 |
0 |
Closed - End Fund - Debt |
|
|
MS |
Morgan Stanley |
53 |
- |
$100.74 |
$550,000 |
5,840 |
0.47% |
3,000 |
-25 |
0 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$47.43 |
$521,000 |
10,433 |
0.45% |
-19,000 |
-250 |
0 |
Networking & Communic... |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$178.00 |
$519,000 |
3,408 |
0.44% |
4,000 |
-245 |
0 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
57 |
- |
$307.11 |
$498,000 |
1,436 |
0.43% |
-27,000 |
-61 |
0 |
Management Services |
|
|
INFL |
Horizon Kinetics Inflation ... |
58 |
- |
$33.06 |
$485,000 |
14,908 |
0.41% |
-50,000 |
-2,083 |
0.017 |
N/A |
|
|
CMI |
Cummins Inc |
59 |
- |
$287.01 |
$482,000 |
1,636 |
0.41% |
64,000 |
-110 |
0.001 |
Diversified Machinery |
|
|
ZTS |
Zoetis Inc. |
61 |
- |
$172.05 |
$462,000 |
2,733 |
0.39% |
-82,000 |
-25 |
0.001 |
Drugs - Generic |
|
|
ICE |
Intercontinental Exchange Inc |
63 |
- |
$136.89 |
$441,000 |
3,206 |
0.38% |
3,000 |
-205 |
0.001 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
64 |
- |
$202.54 |
$431,000 |
2,472 |
0.37% |
-11,000 |
-120 |
0 |
Semiconductor- Broad... |
|
|
DOW |
DOW Inc |
65 |
- |
$57.60 |
$428,000 |
7,396 |
0.37% |
18,000 |
-75 |
0.001 |
Diversified Chemicals |
|
|
AMAT |
Applied Materials Inc |
69 |
- |
$218.15 |
$408,000 |
1,977 |
0.35% |
62,000 |
-160 |
0 |
Semiconductor Equipme... |
|
|
EOG |
EOG Resources Inc |
70 |
- |
$126.05 |
$401,000 |
3,138 |
0.34% |
12,000 |
-80 |
0.001 |
Independent Oil & Gas |
|
|
BAC |
Bank of America Corp |
71 |
- |
$39.76 |
$399,000 |
10,533 |
0.34% |
27,000 |
-510 |
0 |
Domestic Money Center... |
|
|
XLY |
SPDR cnsmr discr sel sect |
74 |
- |
$176.65 |
$395,000 |
2,146 |
0.34% |
-7,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
75 |
- |
$386.01 |
$393,000 |
956 |
0.34% |
-2,000 |
-33 |
0 |
Farm & Construction M... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
76 |
- |
$80.80 |
$380,000 |
4,761 |
0.32% |
-77,000 |
-1,300 |
0.001 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
78 |
- |
$40.77 |
$336,000 |
7,522 |
0.29% |
4,000 |
-150 |
0 |
Domestic Regional Banks |
|
|
DIS |
Walt Disney Co |
79 |
- |
$103.02 |
$309,000 |
2,525 |
0.26% |
61,000 |
-225 |
0 |
Entertainment - Diver... |
|
|
J |
Jacobs Solutions Inc |
81 |
- |
$137.87 |
$304,000 |
1,978 |
0.26% |
38,000 |
-70 |
0.002 |
Heavy Construction |
|
|
NEE |
NextEra Energy |
86 |
- |
$76.32 |
$239,000 |
3,745 |
0.2% |
-1,000 |
-200 |
0 |
Electric Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
89 |
- |
$262.22 |
$206,000 |
792 |
0.18% |
-14,000 |
-134 |
0 |
Closed - End Fund - E... |
|
