Q1 2020 Holdings
Filed 2020-04-27 | 105 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $136 | 10,310 | 0.0% |
| General Electric Co | COM | 369604103 | $205 | 25,876 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $216 | 16,040 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $234 | 1,921 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $278 | 6,273 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $278 | 4,865 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $288 | 7,290 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $295 | 7,040 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $296 | 2,861 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $338 | 4,122 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $352 | 1,456 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $368 | 2,558 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $389 | 9,839 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $394 | 2,385 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $406 | 7,231 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $406 | 1,573 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $435 | 4,995 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $446 | 4,315 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $512 | 16,077 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $603 | 1,370 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $609 | 3,260 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $627 | 11,735 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $707 | 14,027 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $741 | 21,785 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $765 | 28,392 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $779 | 7,709 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $800 | 22,271 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $807 | 9,929 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $941 | 8,479 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $952 | 6,420 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $994 | 41,163 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 4,488 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 27,070 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 13,398 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.2K | 15,166 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 633 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 22,171 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 36,606 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 15,792 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4K | 27,117 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 8,374 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.5K | 67,978 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.5K | 58,339 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,364 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 48,240 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 6,864 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 26,223 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 24,042 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 35,312 | 0.0% |