Q1 2017 Holdings
Filed 2017-04-10 | 372 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $374 | 2,768 | 0.0% |
| Vanguard(VCIT) | MUTUAL FUNDS - | 92206C870 | $377 | 4,370 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $381 | 5,508 | 0.0% |
| Republic Bancorp Inc Class(RBCAA) | COMMON STOCK | 760281204 | $384 | 11,166 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $398 | 1,672 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $402 | 19,765 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $406 | 14,897 | 0.0% |
| Ishares(IWO) | MUTUAL FUNDS - | 464287648 | $411 | 2,541 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $412 | 2,250 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $415 | 6,937 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $421 | 12,398 | 0.0% |
| Ishares(TIP) | MUTUAL FUNDS - | 464287176 | $423 | 3,688 | 0.0% |
| Baxter International(BAX) | COMMON STOCK | 071813109 | $430 | 8,291 | 0.0% |
| Ishares(DVY) | MUTUAL FUNDS - | 464287168 | $439 | 4,819 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $442 | 3,809 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $474 | 3,784 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $489 | 3,594 | 0.0% |
| Lockheed(LMT) | COMMON STOCK | 539830109 | $493 | 1,842 | 0.0% |
| Ishares(LQD) | MUTUAL FUNDS - | 464287242 | $496 | 4,212 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $507 | 8,582 | 0.0% |
| Cedar Fair LP | MARKETABLE LP | 150185106 | $515 | 7,600 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $516 | 14,956 | 0.0% |
| Sherwin-Williams Company(SHW) | COMMON STOCK | 824348106 | $518 | 1,671 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $526 | 4,370 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $546 | 8,944 | 0.0% |
| Novo Nordisk A/S Spons ADR(NVO) | COMMON STOCK | 670100205 | $549 | 16,035 | 0.0% |
| Enterprise Products Partners LP(EPD) | MARKETABLE LP | 293792107 | $557 | 20,196 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $585 | 5,347 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $588 | 15,644 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $589 | 14,067 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $618 | 5,802 | 0.0% |
| Ashland Global Holdings(ASH) | COMMON STOCK | 044186104 | $641 | 5,178 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $642 | 4,109 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $660 | 4,641 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $670 | 4,972 | 0.0% |
| V F Corporation(VFC) | COMMON STOCK | 918204108 | $674 | 12,259 | 0.0% |
| First Savings Financial Group(FSFG) | COMMON STOCK | 33621E109 | $731 | 15,000 | 0.0% |
| Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $739 | 24,984 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $750 | 43,240 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $751 | 6,999 | 0.0% |
| Deere &(DE) | COMMON STOCK | 244199105 | $757 | 6,958 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | COMMON STOCK | 780259206 | $764 | 14,482 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $823 | 13,564 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $825 | 11,442 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $832 | 7,850 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $845 | 18,913 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $850 | 15,400 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $858 | 16,972 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $867 | 11,844 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $907 | 12,437 | 0.0% |