Q4 2018 Holdings
Filed 2019-01-31 | 952 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.9K | 215,987 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $11.9K | 295,064 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $12.0K | 152,847 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4K | 60,821 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $12.6K | 80,390 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.8K | 124,024 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.1K | 120,345 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.1K | 85,700 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.6K | 187,900 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.4K | 300,883 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.4K | 69,024 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.8K | 172,147 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.2K | 282,380 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.2K | 362,172 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.5K | 96,166 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.0K | 249,956 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $18.5K | 364,193 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.5K | 151,252 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.1K | 226,804 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $22.2K | 344,056 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $23.1K | 623,516 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.2K | 22,236 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.0K | 181,674 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5K | 155,355 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.7K | 98,906 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9K | 255,465 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $26.5K | 1,723,237 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.5K | 119,760 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $28.6K | 693,011 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $35.8K | 1,501,062 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.8K | 375,828 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $37.1K | 429,249 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $43.6K | 440,317 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $49.0K | 33,375 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $51.1K | 824,117 | 0.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $54.0K | 10,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.6K | 232,938 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $82.9K | 716,712 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $214.0K | 1,318 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $239.0K | 8,642 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $281.0K | 1,811 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $396.0K | 11,925 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $453.0K | 6,570 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $460.0K | 3,196 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $461.0K | 21,195 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $480.0K | 1,995 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $607.0K | 11,908 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $695.0K | 17,258 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,909 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 31,105 | 1.5% |