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 |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $859 | 6,310 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $864 | 14,434 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $871 | 5,455 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $894 | 11,943 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $918 | 8,132 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $923 | 2,649 | 0.0% |
| Church Dwight Co(CHD) | COMMON STOCK | 171340102 | $938 | 13,169 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $954 | 9,786 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $992 | 11,411 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $1.0K | 21,617 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.0K | 12,535 | 0.0% |
| V F Corporation(VFC) | COMMON STOCK | 918204108 | $1.0K | 11,650 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $1.0K | 12,985 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $1.0K | 4,145 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $1.0K | 63,000 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.1K | 20,509 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.1K | 8,828 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.1K | 6,976 | 0.0% |
| Spdr Gold Trust(GLD) | MUTUAL FUNDS - | 78463V107 | $1.1K | 9,157 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.2K | 18,949 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.3K | 25,545 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.3K | 13,391 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.3K | 7,712 | 0.0% |
| Ishares(EEMV) | MUTUAL FUNDS - | 464286533 | $1.4K | 23,000 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.4K | 14,912 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | COMMON STOCK | 780259206 | $1.4K | 23,089 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $1.5K | 19,229 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $1.5K | 28,177 | 0.0% |
| United Technologies Corporation(UTXZ) | COMMON STOCK | 913017109 | $1.5K | 11,882 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.6K | 9,404 | 0.0% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $1.6K | 19,481 | 0.0% |
| Vanguard(VYMI) | MUTUAL FUNDS - | 921946794 | $1.6K | 27,000 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $1.7K | 38,844 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.8K | 9,251 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.8K | 31,342 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $1.9K | 13,929 | 0.0% |
| Ishares(TIP) | MUTUAL FUNDS - | 464287176 | $1.9K | 16,420 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $1.9K | 12,943 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.9K | 20,689 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $1.9K | 32,741 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $1.9K | 39,912 | 0.0% |
| J M Smucker Company(SJM) | COMMON STOCK | 832696405 | $2.0K | 16,851 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $2.0K | 20,202 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $2.1K | 20,098 | 0.0% |
| Ishares(IEI) | MUTUAL FUNDS - | 464288661 | $2.1K | 17,174 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $2.1K | 15,029 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $2.2K | 24,450 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $2.2K | 20,531 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.3K | 42,544 | 0.0% |
| Estee Lauder Companies Inc Class(EL) | COMMON STOCK | 518439104 | $2.4K | 14,335 | 0.0% |