Q3 2022 Holdings
Filed 2022-11-15 | 151 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $7 | 20,000 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $64 | 10,137 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $174 | 10,543 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $202 | 1,737 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $218 | 3,051 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $218 | 3,062 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $220 | 2,547 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $221 | 5,475 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $230 | 1,484 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $241 | 3,550 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $243 | 3,104 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $249 | 3,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $249 | 1,751 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $256 | 3,192 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $260 | 1,235 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $280 | 2,538 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $289 | 1,089 | 0.0% |
| Goldman Sachs Group Inc | COM | 38414G104 | $293 | 1,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $300 | 1,298 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $302 | 2,729 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $312 | 27,835 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $312 | 11,118 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $315 | 2,037 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $318 | 2,130 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $323 | 1,428 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $338 | 2,606 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $354 | 9,332 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $370 | 1,385 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $381 | 4,604 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $399 | 6,431 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $406 | 2,489 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $420 | 1,258 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $435 | 1,932 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $458 | 8,177 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $560 | 6,501 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $604 | 1,684 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $710 | 23,392 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $732 | 10,978 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $775 | 2,899 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $786 | 45,852 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $896 | 5,041 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,005 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.2K | 5,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 4,911 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 25,255 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.1K | 28,775 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT TERM CORP | 92206C870 | $2.1K | 28,400 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2K | 26,353 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.4K | 18,399 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5K | 26,266 | 0.0% |