Q4 2018 Holdings
Filed 2019-01-09 | 76 holdings | $700.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $388.0K | 4,213 | 55.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $287.0K | 6,625 | 41.0% |
| IShares Russell 1000 Growth Index Fund(IWF) | Exchange Traded Fund | 464287614 | $1.7K | 12,660 | 0.2% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.6K | 11,614 | 0.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common Stock | 084670702 | $1.4K | 6,660 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.2K | 11,946 | 0.2% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $975 | 8,963 | 0.1% |
| IShares Russell MidCap Growth(IWP) | Exchange Traded Fund | 464287481 | $872 | 7,670 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $845 | 18,339 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $809 | 6,275 | 0.1% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $742 | 7,596 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $686 | 10,053 | 0.1% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $675 | 4,283 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $648 | 3,438 | 0.1% |
| IShares Russell 2000 Growth Fund(IWO) | Exchange Traded Fund | 464287648 | $612 | 3,645 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $589 | 2,355 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $523 | 5,689 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $519 | 3,934 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $507 | 10,809 | 0.1% |
| AT & T Inc(T) | Common Stock | 00206R102 | $492 | 17,227 | 0.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $465 | 3,663 | 0.1% |
| Vanguard Whitehall Funds High Dividend Yield Etf(VYM) | Exchange Traded Fund | 921946406 | $465 | 5,965 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $452 | 1,493 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $420 | 5,631 | 0.1% |
| Vectren Corp | Common Stock | 92240G101 | $405 | 5,620 | 0.1% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $400 | 11,049 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $400 | 8,865 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $389 | 15,786 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $386 | 3,495 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $359 | 6,389 | 0.1% |
| International Business Machines(IBM) | Common Stock | 459200101 | $340 | 2,994 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $332 | 3,010 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $330 | 6,704 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $314 | 7,020 | 0.0% |
| McDonalds Corp(MCD) | Common Stock | 580135101 | $311 | 1,751 | 0.0% |
| IShares Msci Emerging Markets(EEM) | Exchange Traded Fund | 464287234 | $306 | 7,840 | 0.0% |
| National Fuel Gas Company(NFG) | Common Stock | 636180101 | $297 | 5,802 | 0.0% |
| Walt Disney Productions(DIS) | Common Stock | 254687106 | $274 | 2,500 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $265 | 1,524 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $263 | 2,882 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $259 | 1,979 | 0.0% |
| American Electric Power Inc(AEP) | Common Stock | 025537101 | $252 | 3,375 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $244 | 708 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $235 | 5,362 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $230 | 30,398 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $229 | 2,724 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $227 | 5,376 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $226 | 1,512 | 0.0% |
| The Blackstone Group LP(BXUSD) | Common Stock | 09253U108 | $223 | 7,476 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $223 | 3,090 | 0.0% |