Q1 2018 Holdings
Filed 2018-04-18 | 91 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunlink Health Systems | COM | 86737U102 | $33 | 23,947 | 0.0% |
| QEP Resources(QEP) | COM | 74733V100 | $175 | 17,825 | 0.0% |
| HSBC Hldgs PLC ADR A 1/40PF A | PRD | 404280604 | $216 | 8,400 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $219 | 3,000 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $221 | 1,500 | 0.0% |
| AES(AES) | COM | 00130H105 | $226 | 19,900 | 0.0% |
| CDK Global(CDK) | COM | 12508E101 | $258 | 4,067 | 0.0% |
| Nucor(NUE) | COM | 670346105 | $288 | 4,710 | 0.0% |
| Black Hills(BKH) | COM | 092113109 | $293 | 5,400 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $299 | 1 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $331 | 7,937 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $336 | 9,795 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $362 | 2,308 | 0.0% |
| Bemis | COM | 081437105 | $371 | 8,520 | 0.0% |
| Lilly ELI(LLY) | COM | 532457108 | $404 | 5,223 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $412 | 5,640 | 0.0% |
| Grainger W W(GWW) | COM | 384802104 | $418 | 1,482 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $431 | 1,960 | 0.0% |
| First Merchants(FRME) | COM | 320817109 | $431 | 10,331 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $539 | 7,515 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $584 | 5,584 | 0.0% |
| Vera Bradley(VRA) | COM | 92335C106 | $587 | 55,358 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $602 | 3,979 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $627 | 5,690 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $638 | 4,697 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $724 | 12,365 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $747 | 4,699 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $851 | 13,651 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $871 | 18,220 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $901 | 869 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $902 | 6,598 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $930 | 4,663 | 0.0% |
| Rogers Communications(RCI) | COM | 775109200 | $986 | 22,075 | 0.0% |
| Plexus(PLXS) | COM | 729132100 | $1.0K | 17,100 | 0.0% |
| Dell Technologies Vmware | COM | 24703L103 | $1.0K | 14,281 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $1.1K | 11,160 | 0.0% |
| Praxair | COM | 74005P104 | $1.2K | 8,122 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.3K | 20,261 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.4K | 13,665 | 0.0% |
| PPL(PPL) | COM | 69351T106 | $1.4K | 50,851 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.5K | 1,421 | 0.0% |
| BP ADR(BP) | COM | 055622104 | $1.6K | 40,644 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.7K | 27,112 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.8K | 16,241 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $1.8K | 17,277 | 0.0% |
| Chevrontexaco(CVX) | COM | 166764100 | $1.9K | 16,593 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $1.9K | 32,052 | 0.0% |
| Target(TGT) | COM | 87612E106 | $2.0K | 29,294 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $2.1K | 23,631 | 0.0% |
| Kroger(KR) | COM | 501044101 | $2.2K | 90,375 | 0.0% |