Q2 2018 Holdings
Filed 2018-07-26 | 1036 holdings | $83.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 6,733 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7K | 32,503 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.7K | 10,053 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7K | 58,268 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.7K | 23,518 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 11,922 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 21,029 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 15,874 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 26,881 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1.8K | 140,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.8K | 54,762 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.8K | 43,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 40,129 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 9,393 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 143,509 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.0K | 995 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 9,356 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 29,441 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 12,923 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.1K | 32,685 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 25,334 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.2K | 21,711 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.3K | 38,043 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.3K | 49,191 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 28,094 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.3K | 9,616 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 28,154 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 34,499 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.3K | 55,176 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 38,791 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 71,751 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.4K | 21,249 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.4K | 38,346 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.4K | 7,822 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5K | 5,185 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 43,855 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 58,035 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.6K | 14,418 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.6K | 37,973 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 25,797 | 0.0% |
| CA Inc | COM | 12673P105 | $2.8K | 77,369 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.8K | 12,178 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.8K | 42,181 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.9K | 53,942 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.9K | 42,624 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 21,805 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0K | 58,135 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.0K | 51,481 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.1K | 26,056 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $3.2K | 70,450 | 0.0% |