Q1 2018 Holdings
Filed 2018-04-18 | 482 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fritsch Farm 3 Schuyler Co IL | REAL ESTATE | RE0000035 | $1.1K | 1 | 0.0% |
| Vanguard Target Retirement | MUTUAL FUNDS - | 92202E102 | $1.1K | 84,513 | 0.0% |
| Fidelity | MUTUAL FUNDS - | 316128875 | $1.1K | 47,444 | 0.0% |
| Wisconsin Elec PWR Co Note | CORPORATE BONDS | 976656CC0 | $1.2K | $1,150,000 | 0.0% |
| Entergy Corporation(ETR) | COMMON STOCK | 29364G103 | $1.2K | 15,101 | 0.0% |
| Stryker Corporation | CORPORATE BONDS | 863667AK7 | $1.2K | $1,200,000 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $1.2K | 21,184 | 0.0% |
| PPG | CORPORATE BONDS | 693506BH9 | $1.2K | $1,250,000 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COMMON STOCK | 848574109 | $1.3K | 16,054 | 0.0% |
| HSBC USA Inc | CORPORATE BONDS | 40428HPU0 | $1.3K | $1,350,000 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $1.4K | 27,441 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $1.4K | 25,537 | 0.0% |
| Cohen & Steers | MUTUAL FUNDS - | 191912401 | $1.4K | 97,850 | 0.0% |
| Cboe Holdings Inc | CORPORATE BONDS | 12503MAB4 | $1.5K | $1,500,000 | 0.0% |
| WM Wrigley JR Co | CORPORATE BONDS | 982526AQ8 | $1.5K | $1,500,000 | 0.0% |
| WM Wrigley JR Co | CORPORATE BONDS | 982526AU9 | $1.5K | $1,525,000 | 0.0% |
| United Technologies | CORPORATE BONDS | 913017BR9 | $1.5K | $1,475,000 | 0.0% |
| Stanley Black & Decker Inc | CORPORATE BONDS | 854502AB7 | $1.5K | $1,550,000 | 0.0% |
| V F. Corporation(VFC) | COMMON STOCK | 918204108 | $1.6K | 21,297 | 0.0% |
| Mills Farm Schuyler County,il | REAL ESTATE | RE0000084 | $1.6K | 1 | 0.0% |
| Ecolab Inc. | CORPORATE BONDS | 278865AT7 | $1.6K | $1,625,000 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.7K | 26,095 | 0.0% |
| Total SA(TTEN) | COMMON STOCK | 89151E109 | $1.7K | 28,651 | 0.0% |
| Anheuser - Busch Inbev FIN | CORPORATE BONDS | 035242AE6 | $1.7K | $1,675,000 | 0.0% |
| British American Tobacco PLC -(BMTA) | COMMON STOCK | 110448107 | $1.7K | 29,314 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $1.7K | 26,520 | 0.0% |
| American Funds(AMECX) | MUTUAL FUNDS - | 453320103 | $1.7K | 76,020 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $1.7K | 26,664 | 0.0% |
| American Funds | MUTUAL FUNDS - | 140543810 | $1.8K | 35,104 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.8K | 37,494 | 0.0% |
| JP Morgan | MUTUAL FUNDS - | 4812C1686 | $1.8K | 59,975 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $1.8K | 40,000 | 0.0% |
| Pinnacle Foods Inc | COMMON STOCK | 72348P104 | $1.9K | 34,617 | 0.0% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $1.9K | 20,877 | 0.0% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $2.0K | 19,473 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 922908694 | $2.0K | 23,435 | 0.0% |
| Tapestry Inc(TPR) | COMMON STOCK | 876030107 | $2.0K | 38,135 | 0.0% |
| CSX Corporation | CORPORATE BONDS | 126408GT4 | $2.0K | $2,000,000 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COMMON STOCK | 723787107 | $2.0K | 11,880 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $2.1K | 50,325 | 0.0% |
| Leggett & Platt, Incorporated(LEG) | COMMON STOCK | 524660107 | $2.1K | 47,593 | 0.0% |
| Amgen Inc | CORPORATE BONDS | 031162CM0 | $2.1K | $2,150,000 | 0.0% |
| Huntington Bancshares(HBAN) | COMMON STOCK | 446150104 | $2.1K | 140,666 | 0.0% |
| Vanguard Target Retirement | MUTUAL FUNDS - | 92202E607 | $2.2K | 98,846 | 0.0% |
| Wells Fargo | MUTUAL FUNDS - | 949917702 | $2.2K | 232,439 | 0.0% |
| Georgia Power Co | CORPORATE BONDS | 373334KD2 | $2.3K | $2,275,000 | 0.0% |
| Kraft Heinz Co.(KHC) | COMMON STOCK | 500754106 | $2.4K | 37,816 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $2.4K | 15,365 | 0.0% |
| The J.M. Smucker Company(SJM) | COMMON STOCK | 832696405 | $2.4K | 19,054 | 0.0% |
| American Funds | MUTUAL FUNDS - | 453320814 | $2.4K | 104,810 | 0.0% |