Q1 2022 Holdings
Filed 2022-04-28 | 476 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COMMON STOCK | 501044101 | $572 | 9,977 | 0.0% |
| Ishares(USMV) | MUTUAL FUNDS - | 46429B697 | $576 | 7,420 | 0.0% |
| First Savings Financial Group(FSFG) | COMMON STOCK | 33621E109 | $589 | 24,000 | 0.0% |
| Fastenal Company(FAST) | COMMON STOCK | 311900104 | $591 | 9,940 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $592 | 1,083 | 0.0% |
| Spdr(XLK) | MUTUAL FUNDS - | 81369Y803 | $614 | 3,859 | 0.0% |
| Gaming & Leisure Properties(GLPI) | COMMON STOCK | 36467J108 | $622 | 13,246 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $632 | 2,839 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $644 | 4,889 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $666 | 14,882 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $681 | 2,145 | 0.0% |
| Mettler Toledo International Inc(MTD) | COMMON STOCK | 592688105 | $721 | 525 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $724 | 1,669 | 0.0% |
| Sherwin-Williams Company(SHW) | COMMON STOCK | 824348106 | $777 | 3,115 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $790 | 3,719 | 0.0% |
| Enterprise Products Partners LP(EPD) | MARKETABLE LP | 293792107 | $833 | 32,250 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $842 | 1,907 | 0.0% |
| Flexshares(QDF) | MUTUAL FUNDS - | 33939L860 | $862 | 14,546 | 0.0% |
| Ishares(IWP) | MUTUAL FUNDS - | 464287481 | $882 | 8,778 | 0.0% |
| Ishares(IWS) | MUTUAL FUNDS - | 464287473 | $883 | 7,374 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $885 | 19,198 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $890 | 7,234 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $906 | 4,179 | 0.0% |
| Ishares(EEMV) | MUTUAL FUNDS - | 464286533 | $913 | 14,959 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $914 | 22,176 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $931 | 6,565 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $940 | 1,373 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $942 | 5,038 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $962 | 3,100 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $979 | 11,325 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $1.0K | 62,000 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $1.0K | 27,336 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $1.1K | 14,060 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $1.1K | 4,962 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.1K | 2,193 | 0.0% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $1.1K | 4,981 | 0.0% |
| Spdr Gold Trust(GLD) | MUTUAL FUNDS - | 78463V107 | $1.2K | 6,682 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $1.3K | 12,704 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.3K | 17,476 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $1.4K | 13,729 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.4K | 12,266 | 0.0% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $1.4K | 16,580 | 0.0% |
| J M Smucker Company(SJM) | COMMON STOCK | 832696405 | $1.5K | 10,941 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $1.5K | 7,174 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $1.6K | 7,849 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.6K | 13,728 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.6K | 22,062 | 0.0% |
| Ishares(IEI) | MUTUAL FUNDS - | 464288661 | $1.6K | 13,239 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $1.7K | 19,546 | 0.0% |
| Ishares(IYW) | MUTUAL FUNDS - | 464287721 | $1.7K | 16,179 | 0.0% |