Q1 2020 Holdings
Filed 2020-04-10 | 384 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Company(FAST) | COMMON STOCK | 311900104 | $316 | 10,100 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | COMMON STOCK | 25243Q205 | $316 | 2,483 | 0.0% |
| American Electric Power Co(AEP) | COMMON STOCK | 025537101 | $324 | 4,063 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $330 | 2,120 | 0.0% |
| Gaming & Leisure Properties(GLPI) | COMMON STOCK | 36467J108 | $331 | 11,932 | 0.0% |
| Glaxo Smithkline PLS Spons ADR | COMMON STOCK | 37733W105 | $332 | 8,770 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $336 | 11,154 | 0.0% |
| Ishares(USMV) | MUTUAL FUNDS - | 46429B697 | $338 | 6,250 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $348 | 1,420 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $366 | 3,686 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COMMON STOCK | 66987V109 | $385 | 4,672 | 0.0% |
| Shopify Inc(SHOP) | COMMON STOCK | 82509L107 | $386 | 925 | 0.0% |
| Mettler Toledo International Inc(MTD) | COMMON STOCK | 592688105 | $390 | 565 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $395 | 1,500 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $407 | 4,070 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $407 | 11,849 | 0.0% |
| Spdr(XBI) | MUTUAL FUNDS - | 78464A870 | $415 | 5,360 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $423 | 7,382 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $435 | 1,918 | 0.0% |
| Baxter International(BAX) | COMMON STOCK | 071813109 | $438 | 5,394 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $461 | 9,666 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $464 | 1,862 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $493 | 1,637 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $495 | 1,461 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $500 | 5,000 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $522 | 2,245 | 0.0% |
| First Savings Financial Group(FSFG) | COMMON STOCK | 33621E109 | $523 | 13,425 | 0.0% |
| Sherwin-Williams Company(SHW) | COMMON STOCK | 824348106 | $526 | 1,143 | 0.0% |
| V F Corporation(VFC) | COMMON STOCK | 918204108 | $547 | 10,114 | 0.0% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $550 | 4,270 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $564 | 3,100 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $577 | 2,214 | 0.0% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $578 | 5,007 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $579 | 1,540 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $579 | 3,471 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $594 | 8,954 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $611 | 6,543 | 0.0% |
| Truist Financial Corporation(TFC) | COMMON STOCK | 89832Q109 | $627 | 20,337 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $627 | 13,706 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $646 | 2,811 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $646 | 10,850 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $664 | 7,944 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $680 | 4,925 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $713 | 13,283 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $727 | 21,610 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $736 | 5,298 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | COMMON STOCK | 780259206 | $758 | 21,719 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $764 | 26,612 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $799 | 5,732 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $818 | 62,000 | 0.0% |