Q1 2021 Holdings
Filed 2021-05-17 | 49 holdings | $840.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $507.0K | 16,629 | 60.3% |
| Boeing Co(BA) | COM | 097023105 | $218.0K | 854 | 25.9% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $14.9K | 134,766 | 1.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.0K | 284,068 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1K | 30,490 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2K | 28,201 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3K | 95,149 | 1.2% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $9.1K | 190,307 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5K | 25,759 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.5K | 104,481 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.0K | 54,689 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 56,111 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9K | 20,656 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 10,421 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 14,723 | 0.2% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.6K | 23,247 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.3K | 6,726 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 364 | 0.1% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $989 | 49,430 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $981 | 861 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $773 | 3,281 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $751 | 14,078 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $578 | 3,796 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $536 | 2,531 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $465 | 7,273 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $427 | 207 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $425 | 4,014 | 0.1% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $378 | 37,150 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $377 | 565 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $371 | 25,500 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $356 | 21,463 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $337 | 2,224 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $330 | 6,333 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $323 | 886 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $310 | 21,248 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $307 | 5,059 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $278 | 1,504 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $260 | 2,200 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $252 | 1,143 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $236 | 12,178 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $231 | 2,603 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $230 | 1,398 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $217 | 1,148 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $212 | 7,004 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $211 | 1,561 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $205 | 99 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $203 | 3,490 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $202 | 790 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $201 | 1,086 | 0.0% |