Q1 2020 Holdings
Filed 2020-04-29 | 361 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $352 | 4,783 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $365 | 3,840 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $365 | 4,139 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $371 | 2,504 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $372 | 6,941 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $384 | 37,052 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $384 | 3,365 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $407 | 10,517 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $435 | 12,782 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $435 | 1,839 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $439 | 16,816 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $445 | 2,671 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $445 | 14,792 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $450 | 1,805 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $452 | 26,650 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $455 | 12,630 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $465 | 1,480 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $472 | 3,598 | 0.0% |
| Ishares Russell Midcap Grwth E(IWP) | RUS MD CP GR ETF | 464287481 | $478 | 3,930 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $483 | 2,683 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $494 | 2,173 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $523 | 7,168 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $541 | 11,651 | 0.0% |
| First Financial Corp Indiana(THFF) | COM | 320218100 | $553 | 16,396 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $563 | 11,735 | 0.0% |
| Glaxo Smithkline Spons ADR | SPONSORED ADR | 37733W105 | $575 | 15,183 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $603 | 3,995 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $608 | 4,309 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $613 | 14,392 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $616 | 4,279 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $632 | 3,117 | 0.0% |
| Novartis AG Spons ADR(NVSN) | SPONSORED ADR | 66987V109 | $647 | 7,857 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $660 | 13,842 | 0.0% |
| Old Natl Bancorp(ONB) | COM | 680033107 | $666 | 50,514 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $667 | 5,668 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $674 | 2,610 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $685 | 7,633 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $689 | 9,542 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $689 | 27,621 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $691 | 7,440 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $717 | 16,620 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $717 | 1,096 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $729 | 13,817 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $771 | 4,087 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $788 | 26,969 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $820 | 24,050 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $826 | 23,894 | 0.0% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $834 | 8,926 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $837 | 19,885 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $840 | 85,210 | 0.0% |