Q4 2019 Holdings
Filed 2020-01-28 | 792 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $81 | 855 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $82 | 1,775 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $82 | 5,719 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $82 | 1,697 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $82 | 7,553 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $87 | 418 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $87 | 223 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $88 | 1,468 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $89 | 555 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $89 | 741 | 0.0% |
| Innovator Etfs TR(PDEC) | S&P 500 PWR BU | 45782C540 | $90 | 3,350 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $90 | 879 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $91 | 873 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $91 | 628 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $93 | 1,430 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $93 | 470 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $94 | 1,500 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $95 | 7,390 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $95 | 1,734 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $95 | 3,370 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $97 | 1,609 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $97 | 4,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $99 | 633 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $101 | 1,082 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $102 | 1,255 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $102 | 1,219 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $104 | 1,760 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $104 | 933 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $105 | 1,398 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $105 | 2,375 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $106 | 1,145 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $107 | 2,186 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $107 | 456 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $110 | 678 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $111 | 6,327 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $111 | 1,027 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $112 | 330 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $112 | 134 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $112 | 1,088 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $114 | 1,679 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $114 | 2,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $116 | 600 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $116 | 766 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $117 | 2,806 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $120 | 956 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $120 | 725 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $120 | 1,487 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $121 | 2,684 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $122 | 2,156 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $128 | 1,024 | 0.0% |