Q3 2019 Holdings
Filed 2019-10-24 | 382 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems COM(CSCO) | COMMON STOCK | 17275R102 | $7.0M | 141,076 | 22.0% |
| Costco Companies Inc COM(COST) | COMMON STOCK | 22160K105 | $6.2M | 21,508 | 19.6% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $5.9M | 36,391 | 18.7% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $2.6M | 90,793 | 8.2% |
| Cullen Frost Bankers COM(CFR) | COMMON STOCK | 229899109 | $2.2M | 24,547 | 6.8% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.0M | 26,285 | 6.3% |
| Chefs Whse Inc(CHEF) | Common Stock | 163086101 | $1.4M | 34,008 | 4.3% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.1M | 18,966 | 3.4% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock | 159864107 | $974.0K | 7,357 | 3.1% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $759.0K | 27,094 | 2.4% |
| Darden Restaurants COM(DRI) | COMMON STOCK | 237194105 | $389.0K | 3,294 | 1.2% |
| Adobe Systems Inc COM(ADBE) | COMMON STOCK | 00724F101 | $304.0K | 1,099 | 1.0% |
| Ishares TR(AGG) | Fixed Income ETF | 464287226 | $71.6K | 632,444 | 0.2% |
| Credit Suisse High YLD BND FD(DHY) | Fixed Income ETF | 22544F103 | $45.0K | 17,759 | 0.1% |
| First Merchants Corp COM(FRME) | COMMON STOCK | 320817109 | $25.1K | 665,926 | 0.1% |
| Franklin Electric Co Inc COM(FELE) | COMMON STOCK | 353514102 | $19.5K | 407,901 | 0.1% |
| Ishares TR(IVW) | Exchange Traded Fund | 464287309 | $18.2K | 100,826 | 0.1% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $17.7K | 79,089 | 0.1% |
| S&P Mid-Cap 400 Value ETF Ishares(IJJ) | ETF MID CAP | 464287705 | $17.2K | 107,446 | 0.1% |
| S&P Small Cap 600 Core ETF Ishares(IJR) | ETF SMALL CAP | 464287804 | $16.2K | 208,679 | 0.1% |
| Ishares TR(IYW) | Exchange Traded Fund | 464287721 | $14.9K | 72,768 | 0.0% |
| S&P Mid-Cap 400 Growth ETF Ishares(IJK) | ETF MID CAP | 464287606 | $14.6K | 65,427 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF REAL ESTATE | 922908553 | $14.5K | 155,397 | 0.0% |
| Vanguard Intermediate-Term(BIV) | ETF FIXED TAXABLE | 921937819 | $14.2K | 18,962 | 0.0% |
| Vanguard Info Tech ETF(VGT) | ETF S&P SECTOR | 92204A702 | $14.1K | 65,224 | 0.0% |
| Microsoft Corporation COM(MSFT) | COMMON STOCK | 594918104 | $13.4K | 96,143 | 0.0% |
| S&P 500 Value ETF Ishares(IVE) | ETF LARGE CAP/MULTI-CAP | 464287408 | $13.0K | 108,713 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $12.4K | 57,336 | 0.0% |
| Invesco Actively Managd ETF TR(GSY) | Fixed Income ETF | 46090A887 | $11.8K | 233,312 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $9.8K | 71,722 | 0.0% |
| Invesco S&P 5OO EQ Weight ETF(RSP) | ETF LARGE CAP/MULTI-CAP | 46137V357 | $9.7K | 89,905 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $9.7K | 71,040 | 0.0% |
| Visa COM(V) | COMMON STOCK | 92826C839 | $9.3K | 54,323 | 0.0% |
| S&P 400 Mid-Cap ETF Spdr(MDY) | ETF MID CAP | 78467Y107 | $9.3K | 26,320 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $8.9K | 71,751 | 0.0% |
| Russell 2000 Index ETF Ishares(IWM) | ETF SMALL CAP | 464287655 | $8.6K | 56,989 | 0.0% |
| Ishares TR(IWC) | Exchange Traded Fund | 464288869 | $8.2K | 92,997 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $7.5K | 58,132 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $7.4K | 88,732 | 0.0% |
| Ishares TR(EEM) | International Equity ETF | 464287234 | $7.4K | 180,467 | 0.0% |
| Russell Mid Cap Index Ishares ETF(IWR) | ETF MID CAP | 464287499 | $7.3K | 131,129 | 0.0% |
| Spdr Series Trust(BWX) | Fixed Income ETF | 78464A516 | $7.2K | 250,885 | 0.0% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $7.2K | 60,567 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $7.1K | 117,178 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $6.9K | 62,919 | 0.0% |
| S&P Small Cap 600 Growth ETF Ishares(IJT) | ETF SMALL CAP | 464287887 | $6.9K | 38,708 | 0.0% |
| T. Rowe Price Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $6.9K | 60,099 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $6.8K | 57,684 | 0.0% |
| Automatic Data Processing COM(ADP) | COMMON STOCK | 053015103 | $6.6K | 40,788 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $6.6K | 31,436 | 0.0% |