Q1 2019 Holdings
Filed 2019-05-01 | 98 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QEP Resources(QEP) | COM | 74733V100 | $134 | 17,225 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $203 | 3,780 | 0.0% |
| S&P 500 Index ETF(SPY) | COM | 78462F103 | $204 | 722 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $212 | 2,045 | 0.0% |
| HSBC Hldgs PLC ADR A 1/40PF A | PRD | 404280604 | $216 | 8,400 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $216 | 1,221 | 0.0% |
| Mattel(MAT) | COM | 577081102 | $216 | 16,600 | 0.0% |
| Oneok(OKE) | COM | 682680103 | $217 | 3,112 | 0.0% |
| CDK Global(CDK) | COM | 12508E101 | $223 | 3,793 | 0.0% |
| Nike(NKE) | COM | 654106103 | $232 | 2,750 | 0.0% |
| Nucor(NUE) | COM | 670346105 | $264 | 4,527 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $288 | 2,008 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $301 | 1 | 0.0% |
| Vanguard Ftse All-World ETF EX(VEU) | COM | 922042775 | $362 | 7,213 | 0.0% |
| AES(AES) | COM | 00130H105 | $369 | 20,400 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $374 | 8,666 | 0.0% |
| First Merchants(FRME) | COM | 320817109 | $381 | 10,331 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $396 | 7,937 | 0.0% |
| Black Hills(BKH) | COM | 092113109 | $400 | 5,400 | 0.0% |
| Bemis | COM | 081437105 | $417 | 7,520 | 0.0% |
| Dell Technologies(DELL) | COM | 24703L202 | $419 | 7,146 | 0.0% |
| Grainger W W(GWW) | COM | 384802104 | $446 | 1,482 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $480 | 5,365 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $500 | 4,079 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $515 | 7,515 | 0.0% |
| Lilly ELI(LLY) | COM | 532457108 | $542 | 4,175 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $562 | 1,960 | 0.0% |
| Vera Bradley(VRA) | COM | 92335C106 | $605 | 45,683 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $668 | 5,393 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $716 | 6,409 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $739 | 13,575 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $780 | 4,172 | 0.0% |
| Plexus(PLXS) | COM | 729132100 | $847 | 13,900 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $901 | 4,716 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $930 | 4,627 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $933 | 21,414 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $957 | 16,179 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $982 | 834 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $1.0K | 17,417 | 0.0% |
| Ishares Msci Emerging Market E(EEM) | COM | 464287234 | $1.1K | 24,830 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 7,680 | 0.0% |
| Rogers Communications(RCI) | COM | 775109200 | $1.1K | 20,600 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.2K | 25,852 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $1.3K | 7,204 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.3K | 14,409 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $1.3K | 12,066 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $1.5K | 16,467 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.6K | 12,737 | 0.0% |
| PPL(PPL) | COM | 69351T106 | $1.6K | 49,224 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $1.6K | 42,050 | 0.0% |