Q3 2018 Holdings
Filed 2018-10-15 | 403 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Company(DE) | COMMON STOCK | 244199105 | $845 | 5,620 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $850 | 3,256 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $853 | 17,564 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $861 | 15,633 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $872 | 20,009 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $877 | 13,136 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $890 | 8,147 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $924 | 6,310 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $957 | 12,929 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $974 | 8,573 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $990 | 4,426 | 0.0% |
| First Savings Financial Group(FSFG) | COMMON STOCK | 33621E109 | $1.0K | 15,000 | 0.0% |
| Spdr Gold Trust(GLD) | MUTUAL FUNDS - | 78463V107 | $1.0K | 9,157 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.1K | 7,068 | 0.0% |
| V F Corporation(VFC) | COMMON STOCK | 918204108 | $1.1K | 11,584 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.1K | 11,632 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $1.1K | 12,197 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.2K | 13,110 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $1.2K | 14,479 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $1.2K | 104,095 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.2K | 27,753 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $1.2K | 63,000 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.2K | 7,640 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $1.3K | 18,794 | 0.0% |
| Express Scripts Holding Company | COMMON STOCK | 30219G108 | $1.3K | 14,035 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.5K | 13,049 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $1.5K | 19,644 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | COMMON STOCK | 780259206 | $1.6K | 23,249 | 0.0% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $1.6K | 19,221 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.6K | 20,167 | 0.0% |
| United Technologies Corporation(UTXZ) | COMMON STOCK | 913017109 | $1.6K | 11,688 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $1.6K | 20,098 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $1.7K | 37,829 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.8K | 8,754 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.8K | 20,082 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $1.8K | 28,657 | 0.0% |
| Ishares(TIP) | MUTUAL FUNDS - | 464287176 | $1.9K | 16,789 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $1.9K | 13,513 | 0.0% |
| Ishares(IEI) | MUTUAL FUNDS - | 464288661 | $2.0K | 16,650 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.1K | 41,143 | 0.0% |
| J M Smucker Company(SJM) | COMMON STOCK | 832696405 | $2.2K | 20,995 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $2.2K | 41,089 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $2.2K | 42,527 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $2.2K | 29,751 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.2K | 30,302 | 0.0% |
| Estee Lauder Companies Inc Class(EL) | COMMON STOCK | 518439104 | $2.2K | 15,056 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $2.2K | 19,097 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.2K | 41,808 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $2.5K | 16,326 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $2.6K | 15,520 | 0.0% |