Q1 2019 Holdings
Filed 2019-04-17 | 414 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $340 | 5,465 | 0.0% |
| American Electric Power Co(AEP) | COMMON STOCK | 025537101 | $341 | 4,063 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $355 | 10,858 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $356 | 4,608 | 0.0% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $362 | 1,913 | 0.0% |
| Ishares(USMV) | MUTUAL FUNDS - | 46429B697 | $368 | 6,250 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $389 | 1,294 | 0.0% |
| Cedar Fair LP | MARKETABLE LP | 150185106 | $394 | 7,495 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $394 | 2,814 | 0.0% |
| Landstar Systems Inc(LSTR) | COMMON STOCK | 515098101 | $405 | 3,700 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $406 | 1,507 | 0.0% |
| Mettler Toledo International Inc(MTD) | COMMON STOCK | 592688105 | $408 | 565 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $408 | 9,360 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | COMMON STOCK | 25243Q205 | $418 | 2,552 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $421 | 3,299 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $429 | 3,933 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COMMON STOCK | 66987V109 | $432 | 4,495 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $436 | 4,110 | 0.0% |
| Spdr(XBI) | MUTUAL FUNDS - | 78464A870 | $453 | 5,000 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $454 | 2,485 | 0.0% |
| Gaming & Leisure Properties(GLPI) | COMMON STOCK | 36467J108 | $460 | 11,932 | 0.0% |
| Glaxo Smithkline PLS Spons ADR | COMMON STOCK | 37733W105 | $468 | 11,184 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $482 | 1,950 | 0.0% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $496 | 3,245 | 0.0% |
| Enterprise Products Partners LP(EPD) | MARKETABLE LP | 293792107 | $505 | 17,358 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $516 | 51,640 | 0.0% |
| Ishares(IWN) | MUTUAL FUNDS - | 464287630 | $526 | 4,392 | 0.0% |
| Baxter International(BAX) | COMMON STOCK | 071813109 | $544 | 6,684 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $547 | 3,404 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $547 | 3,991 | 0.0% |
| Ford Motor(F) | COMMON STOCK | 345370860 | $549 | 62,534 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $556 | 1,560 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $565 | 1,966 | 0.0% |
| Republic Bancorp Inc Class(RBCAA) | COMMON STOCK | 760281204 | $570 | 12,765 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $586 | 4,920 | 0.0% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $590 | 4,082 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $605 | 2,316 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $622 | 15,549 | 0.0% |
| Sherwin-Williams Company(SHW) | COMMON STOCK | 824348106 | $624 | 1,447 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $632 | 1,627 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $647 | 9,446 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $678 | 6,070 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $698 | 10,190 | 0.0% |
| Vanguard(VOO) | MUTUAL FUNDS - | 922908363 | $757 | 2,915 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $762 | 3,053 | 0.0% |
| First Savings Financial Group(FSFG) | COMMON STOCK | 33621E109 | $811 | 15,000 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $822 | 4,659 | 0.0% |
| Ishares(MUB) | MUTUAL FUNDS - | 464288414 | $837 | 7,524 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $838 | 5,222 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $856 | 3,400 | 0.0% |