Q3 2019 Holdings
Filed 2019-10-15 | 416 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $753 | 10,950 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $763 | 5,022 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $768 | 3,036 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $798 | 4,730 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $806 | 11,632 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $817 | 3,364 | 0.0% |
| Vanguard(VOO) | MUTUAL FUNDS - | 922908363 | $820 | 3,008 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $872 | 14,354 | 0.0% |
| First Savings Financial Group(FSFG) | COMMON STOCK | 33621E109 | $896 | 14,180 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $911 | 6,310 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $941 | 17,007 | 0.0% |
| V F Corporation(VFC) | COMMON STOCK | 918204108 | $942 | 10,589 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $959 | 8,097 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $984 | 6,222 | 0.0% |
| Church Dwight Co(CHD) | COMMON STOCK | 171340102 | $985 | 13,100 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $1.0K | 19,412 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $1.1K | 62,000 | 0.0% |
| Ishares(MUB) | MUTUAL FUNDS - | 464288414 | $1.1K | 9,894 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.1K | 9,645 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.2K | 8,294 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $1.2K | 12,565 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.2K | 7,536 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.2K | 6,908 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.2K | 22,540 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.3K | 20,509 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.3K | 8,086 | 0.0% |
| Ishares(EEMV) | MUTUAL FUNDS - | 464286533 | $1.3K | 23,000 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | COMMON STOCK | 780259206 | $1.3K | 22,719 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $1.3K | 26,562 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.4K | 13,337 | 0.0% |
| Spdr Gold Trust(GLD) | MUTUAL FUNDS - | 78463V107 | $1.4K | 10,129 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.4K | 13,397 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $1.5K | 38,844 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $1.5K | 15,903 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.5K | 37,819 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $1.6K | 19,449 | 0.0% |
| Vanguard(VYMI) | MUTUAL FUNDS - | 921946794 | $1.6K | 27,000 | 0.0% |
| United Technologies Corporation(UTXZ) | COMMON STOCK | 913017109 | $1.6K | 11,938 | 0.0% |
| Ishares(IEI) | MUTUAL FUNDS - | 464288661 | $1.7K | 13,324 | 0.0% |
| J M Smucker Company(SJM) | COMMON STOCK | 832696405 | $1.7K | 15,460 | 0.0% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $1.8K | 20,857 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.8K | 9,183 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $1.8K | 11,601 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $2.0K | 45,751 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $2.0K | 31,319 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.0K | 20,750 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $2.1K | 19,012 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $2.2K | 15,201 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $2.3K | 20,202 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $2.3K | 20,098 | 0.0% |