Q4 2018 Holdings
Filed 2019-01-28 | 714 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $125 | 2,052 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $131 | 2,084 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $132 | 1,757 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $132 | 1,750 | 0.0% |
| General Electric Co | COM | 369604103 | $133 | 17,534 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $136 | 843 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $136 | 1,433 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $136 | 1,898 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $138 | 1,743 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $140 | 4,512 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $140 | 5,687 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $141 | 2,185 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $142 | 2,077 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $150 | 5,922 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $152 | 2,031 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $154 | 4,375 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $155 | 2,316 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $157 | 2,397 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $160 | 1,636 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $162 | 974 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $167 | 2,848 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $167 | 2,462 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $169 | 1,729 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $169 | 847 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $170 | 1,341 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $171 | 1,980 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $172 | 1,415 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $173 | 3,335 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $177 | 1,258 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $177 | 2,319 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $180 | 7,319 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $180 | 1,977 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $185 | 3,101 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $187 | 13,912 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $192 | 4,471 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $194 | 2,170 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $194 | 1,155 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $201 | 2,468 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $201 | 2,420 | 0.0% |
| Vectren Corp | COM | 92240G101 | $203 | 2,816 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $204 | 12,937 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $209 | 4,760 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $210 | 1,918 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $213 | 857 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $213 | 661 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $223 | 10,900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $224 | 3,025 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $228 | 4,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $228 | 1,171 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $228 | 6,015 | 0.0% |