Q4 2021 Holdings
Filed 2022-01-13 | 496 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landstar Systems Inc(LSTR) | COMMON STOCK | 515098101 | $519 | 2,900 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $521 | 2,764 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $523 | 12,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $527 | 2,095 | 0.0% |
| V F Corporation(VFC) | COMMON STOCK | 918204108 | $531 | 7,254 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $534 | 3,342 | 0.0% |
| Taiwan Semiconductor MFG LTD ADR(TSM) | COMMON STOCK | 874039100 | $536 | 4,457 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $547 | 9,648 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $553 | 1,556 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $566 | 4,945 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $568 | 5,790 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $584 | 7,229 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $595 | 925 | 0.0% |
| Fastenal Company(FAST) | COMMON STOCK | 311900104 | $623 | 9,730 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | COMMON STOCK | 780259206 | $637 | 14,679 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $643 | 8,465 | 0.0% |
| Gaming & Leisure Properties(GLPI) | COMMON STOCK | 36467J108 | $645 | 13,246 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $657 | 13,054 | 0.0% |
| First Savings Financial Group(FSFG) | COMMON STOCK | 33621E109 | $678 | 25,700 | 0.0% |
| Enterprise Products Partners LP(EPD) | MARKETABLE LP | 293792107 | $683 | 31,100 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $713 | 1,083 | 0.0% |
| Spdr(XLK) | MUTUAL FUNDS - | 81369Y803 | $717 | 4,125 | 0.0% |
| KLA Corporation(KLAC) | COMMON STOCK | 482480100 | $740 | 1,721 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $754 | 4,789 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $777 | 14,882 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $783 | 10,811 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $836 | 1,771 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $856 | 4,423 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $860 | 2,145 | 0.0% |
| Ishares(IWP) | MUTUAL FUNDS - | 464287481 | $862 | 7,478 | 0.0% |
| Ishares(IWS) | MUTUAL FUNDS - | 464287473 | $862 | 7,038 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $888 | 5,427 | 0.0% |
| Mettler Toledo International Inc(MTD) | COMMON STOCK | 592688105 | $891 | 525 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $892 | 2,651 | 0.0% |
| Flexshares(QDF) | MUTUAL FUNDS - | 33939L860 | $893 | 14,554 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $897 | 20,149 | 0.0% |
| Ishares(EEMV) | MUTUAL FUNDS - | 464286533 | $923 | 14,700 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $956 | 1,969 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.0K | 7,136 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $1.0K | 27,486 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $1.0K | 1,473 | 0.0% |
| Shopify Inc(SHOP) | COMMON STOCK | 82509L107 | $1.1K | 767 | 0.0% |
| Spdr Gold Trust(GLD) | MUTUAL FUNDS - | 78463V107 | $1.1K | 6,218 | 0.0% |
| Sherwin-Williams Company(SHW) | COMMON STOCK | 824348106 | $1.1K | 3,150 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $1.1K | 62,000 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $1.1K | 4,420 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $1.1K | 13,186 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $1.2K | 5,047 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $1.2K | 3,100 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $1.2K | 12,160 | 0.0% |