Q4 2018 Holdings
Filed 2019-01-18 | 167 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genoil Inc.(GNOLF) | COM | 371924101 | $1 | 15,000 | 0.0% |
| Seaspan Corp | COM | Y75638109 | $78 | 10,000 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $202 | 2,536 | 0.0% |
| Chemical Financial(CHFCUSD) | COM | 163731102 | $204 | 5,580 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $213 | 2,252 | 0.0% |
| Sprott Physical Gold & Tr Unit(CEF/U) | FUND | 85208R101 | $213 | 17,000 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $215 | 4,884 | 0.0% |
| Vanguard Intl Eqty Index Ftse(VSS) | FUND | 922042718 | $218 | 2,300 | 0.0% |
| First Financial Bancshares(FFIN) | COM | 32020R109 | $224 | 3,888 | 0.0% |
| Old Second Bancorp Inc.(OSBC) | COM | 680277100 | $224 | 17,200 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $229 | 2,105 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $231 | 3,520 | 0.0% |
| Arconic Inc.(ARNCCHF) | COM | 03965L100 | $233 | 13,834 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $240 | 2,783 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $249 | 5,583 | 0.0% |
| Unilever NV New(UNUSD) | COM | 904784709 | $254 | 4,725 | 0.0% |
| Citigroup(C) | COM | 172967424 | $262 | 5,030 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $266 | 12,180 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $269 | 4,500 | 0.0% |
| IShares Tr Msci KLD 400 Social(DSI) | FUND | 464288570 | $294 | 3,158 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $300 | 3,569 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | FUND | 78467Y107 | $308 | 1,016 | 0.0% |
| Alliance Data Sys Corp Com(BFH) | COM | 018581108 | $309 | 2,062 | 0.0% |
| Mastercard Inc Com(MA) | COM | 57636Q104 | $310 | 1,641 | 0.0% |
| Vanguard Intl Equity Index Eme(VWO) | FUND | 922042858 | $314 | 8,240 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $314 | 2,100 | 0.0% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $319 | 2,083 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $324 | 9,524 | 0.0% |
| H&R Block(HRB) | COM | 093671105 | $335 | 13,200 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $353 | 2,691 | 0.0% |
| Moodys Corporation(MCO) | COM | 615369105 | $357 | 2,550 | 0.0% |
| Bankamerica Corporation(BAC) | COM | 060505104 | $368 | 14,952 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $369 | 4,150 | 0.0% |
| Bank New York Inc Com(BK) | COM | 064058100 | $373 | 7,925 | 0.0% |
| Microchip Technology Com(MCHP) | COM | 595017104 | $374 | 5,199 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $389 | 6,820 | 0.0% |
| Cigna Corp New Com(CI) | COM | 125523100 | $393 | 2,071 | 0.0% |
| Skyworks Solutions Inc Com(SWKS) | COM | 83088M102 | $395 | 5,900 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $400 | 5,781 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $408 | 3,212 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $469 | 2,699 | 0.0% |
| Western Union Co Com(WU) | COM | 959802109 | $499 | 29,225 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $508 | 5,600 | 0.0% |
| AON Corp Com(AON) | COM | G0408V102 | $534 | 3,675 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $535 | 10,835 | 0.0% |
| Ishares Tr S&P 500 Index(IVV) | FUND | 464287200 | $544 | 2,162 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $562 | 9,531 | 0.0% |
| IShares Tr Russell Midcap Grow(IWP) | FUND | 464287481 | $580 | 5,098 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $581 | 4,600 | 0.0% |
| IShares Russell 1000(IWB) | FUND | 464287622 | $593 | 4,275 | 0.0% |