Q1 2022 Holdings
Filed 2022-05-12 | 145 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $165 | 10,094 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $202 | 1,776 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $207 | 1,382 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $219 | 1,434 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $219 | 1,211 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $220 | 1,974 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $223 | 1,050 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM | 33735K108 | $245 | 2,294 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $245 | 4,687 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $246 | 3,375 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $265 | 785 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $269 | 2,698 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $278 | 5,614 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $286 | 1,334 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $289 | 3,077 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $290 | 3,423 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $296 | 106 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $303 | 3,051 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $306 | 1,831 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $311 | 5,845 | 0.0% |
| Goldman Sachs Group Inc | COM | 38414G104 | $330 | 1,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $332 | 1,457 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $332 | 2,229 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $333 | 1,347 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $343 | 1,235 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $346 | 3,193 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $382 | 11,118 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $393 | 2,130 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $397 | 368 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $415 | 24,542 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $420 | 6,936 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $424 | 2,311 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $439 | 2,949 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $467 | 1,932 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $489 | 1,385 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $523 | 1,258 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $550 | 1,919 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $587 | 5,704 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $592 | 15,454 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $613 | 12,029 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $621 | 8,435 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $799 | 1,762 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $822 | 10,831 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $924 | 2,548 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,147 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,168 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 25,723 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.5K | 30,637 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 23,806 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7K | 27,006 | 0.0% |