Q4 2022 Holdings
Filed 2023-02-16 | 169 holdings | $631.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $67.2K | 10,337 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $189.6K | 10,543 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $209.1K | 4,574 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $215.2K | 1,591 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $220.3K | 3,062 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $221.2K | 6,711 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $225.3K | 1,737 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $230.7K | 3,550 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $231.8K | 1,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $235.5K | 5,400 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $241.8K | 2,547 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $245.9K | 3,051 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $260.1K | 3,154 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $264.6K | 1,235 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $278.7K | 1,603 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $280.6K | 24,125 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $286.5K | 1,689 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $293.5K | 2,557 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $303.6K | 3,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $306.9K | 1,699 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $311.0K | 1,180 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $327.3K | 2,729 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $329.8K | 1,618 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $334.4K | 1,400 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $336.4K | 2,130 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $336.5K | 1,000 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $336.6K | 2,037 | 0.1% |
| Goldman Sachs Group Inc | COM | 38414G104 | $343.4K | 1,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $346.8K | 4,148 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $353.5K | 1,659 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $361.4K | 9,172 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $373.9K | 2,637 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $376.9K | 5,336 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $409.3K | 2,916 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $427.8K | 1,385 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $443.1K | 1,687 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $446.3K | 4,601 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $497.7K | 10,525 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $505.9K | 1,142 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $511.9K | 6,431 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $512.2K | 6,040 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $515.3K | 7,173 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $536.7K | 8,177 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $539.4K | 1,258 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $647.0K | 1,684 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $701.1K | 6,319 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $712.3K | 6,750 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $771.9K | 2,899 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $823.9K | 6,065 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $971.4K | 13,030 | 0.2% |