Q4 2019 Holdings
Filed 2020-01-30 | 395 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems COM(CSCO) | COMMON STOCK | 17275R102 | $7.1M | 147,039 | 19.6% |
| Costco Companies Inc COM(COST) | COMMON STOCK | 22160K105 | $6.6M | 22,558 | 18.4% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $6.4M | 35,801 | 17.8% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $2.8M | 97,038 | 7.8% |
| Cullen Frost Bankers COM(CFR) | COMMON STOCK | 229899109 | $2.5M | 26,009 | 7.1% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $2.3M | 79,088 | 6.4% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.2M | 24,791 | 6.1% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.4M | 21,149 | 3.8% |
| Chefs Whse Inc COM(CHEF) | SMALL CAP STRATEGY | 163086101 | $1.3M | 33,707 | 3.6% |
| Charles RIV Labs Intl Inc COM(CRL) | SMALL CAP STRATEGY | 159864107 | $1.1M | 7,123 | 3.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $624.0K | 1,917 | 1.7% |
| Darden Restaurants COM(DRI) | COMMON STOCK | 237194105 | $375.0K | 3,444 | 1.0% |
| Adobe Systems Inc COM(ADBE) | COMMON STOCK | 00724F101 | $358.0K | 1,104 | 1.0% |
| Barclays Aggregate Bond ETF Ishares(AGG) | ETF FIXED TAXABLE | 464287226 | $68.5K | 609,820 | 0.2% |
| Credit Suisse High Yield(DHY) | ETF FIXED TAXABLE | 22544F103 | $27.0K | 10,909 | 0.1% |
| Franklin Electric Co Inc COM(FELE) | COMMON STOCK | 353514102 | $23.4K | 407,901 | 0.1% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $22.8K | 77,763 | 0.1% |
| First Merchants Corp COM(FRME) | COMMON STOCK | 320817109 | $21.7K | 522,097 | 0.1% |
| S&P 500 Growth ETF I Shares(IVW) | ETF LARGE CAP/MULTI-CAP | 464287309 | $17.8K | 92,028 | 0.0% |
| S&P Mid-Cap 400 Value ETF Ishares(IJJ) | ETF MID CAP | 464287705 | $17.7K | 103,848 | 0.0% |
| S&P Small Cap 600 Core ETF Ishares(IJR) | ETF SMALL CAP | 464287804 | $16.6K | 198,469 | 0.0% |
| Ishares TR U.S. Tech ETF(IYW) | ETF LARGE CAP/MULTI-CAP | 464287721 | $16.1K | 69,092 | 0.0% |
| Microsoft Corporation COM(MSFT) | COMMON STOCK | 594918104 | $16.0K | 101,486 | 0.0% |
| S&P Mid-Cap 400 Growth ETF Ishares(IJK) | ETF MID CAP | 464287606 | $15.4K | 64,476 | 0.0% |
| Vanguard Info Tech ETF(VGT) | ETF S&P SECTOR | 92204A702 | $15.3K | 62,543 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF REAL ESTATE | 922908553 | $14.1K | 151,698 | 0.0% |
| Vanguard Intermediate-Term(BIV) | ETF FIXED TAXABLE | 921937819 | $13.5K | 154,715 | 0.0% |
| S&P 500 Value ETF Ishares(IVE) | ETF LARGE CAP/MULTI-CAP | 464287408 | $13.2K | 101,322 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $12.5K | 59,418 | 0.0% |
| Invesco Ultra Short Durationeft(GSY) | ETF FIXED TAXABLE | 46090A887 | $11.7K | 232,014 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $10.5K | 70,373 | 0.0% |
| Visa COM(V) | COMMON STOCK | 92826C839 | $10.4K | 55,486 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $9.7K | 71,206 | 0.0% |
| S&P 400 Mid-Cap ETF Spdr(MDY) | ETF MID CAP | 78467Y107 | $9.5K | 25,435 | 0.0% |
| Russell 2000 Index ETF Ishares(IWM) | ETF SMALL CAP | 464287655 | $8.9K | 53,741 | 0.0% |
| Ishares TR Micro-Cap ETF(IWC) | ETF LARGE CAP/MULTI-CAP | 464288869 | $8.7K | 87,496 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $8.7K | 69,696 | 0.0% |
| Invesco S&P 5OO EQ Weight ETF(RSP) | ETF LARGE CAP/MULTI-CAP | 46137V357 | $8.2K | 70,887 | 0.0% |
| Russell Mid Cap Index Ishares ETF(IWR) | ETF MID CAP | 464287499 | $8.1K | 136,179 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $8.0K | 54,566 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $7.9K | 91,406 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $7.8K | 64,751 | 0.0% |
| Msci Emerging Market Index ETF Ishares(EEM) | ETF EMERGING MARKET | 464287234 | $7.6K | 169,872 | 0.0% |
| S&P Small Cap 600 Growth ETF Ishares(IJT) | ETF SMALL CAP | 464287887 | $7.4K | 38,441 | 0.0% |
| T. Rowe Price Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $7.4K | 60,851 | 0.0% |
| Accenture PLC ADR(ACN) | FOREIGN EQUITIES | G1151C101 | $7.4K | 35,146 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $7.4K | 25,079 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $7.4K | 52,840 | 0.0% |
| Alphabet CL A COM(GOOGL) | COMMON STOCK | 02079K305 | $7.2K | 5,339 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $7.1K | 35,843 | 0.0% |