Q1 2020 Holdings
Filed 2020-05-08 | 452 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $29 | 840 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30 | 300 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $30 | 304 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $31 | 900 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $31 | 123 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $31 | 2,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31 | 413 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $32 | 1,877 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $33 | 1,250 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $34 | 1,617 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $34 | 2,526 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $34 | 7,039 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34 | 216 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $35 | 663 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $35 | 605 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $36 | 2,435 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $37 | 316 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $38 | 1,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $38 | 100 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $39 | 530 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $39 | 145 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $40 | 551 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40 | 585 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $43 | 534 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $43 | 8,789 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $44 | 150 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $44 | 1,047 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $44 | 1,520 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $45 | 1,392 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $46 | 1,020 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $46 | 1,139 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $46 | 1,386 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $48 | 505 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $48 | 479 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $49 | 411 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $49 | 957 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $50 | 1,471 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $51 | 360 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $52 | 296 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $53 | 565 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $53 | 1,000 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $54 | 5,455 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $54 | 3,815 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $55 | 1,838 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $58 | 1,300 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $58 | 3,097 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $59 | 250 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $59 | 208 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $60 | 640 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $60 | 2,500 | 0.0% |