Q4 2018 Holdings
Filed 2019-01-29 | 238 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $364 | 11,697 | 0.0% |
| First Bancorp of Indiana(FBPI) | COM | 31867T202 | $366 | 19,216 | 0.0% |
| Apergy(APY1USD) | COM | 03755L104 | $384 | 14,172 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $387 | 6,235 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $387 | 5,947 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $390 | 1,594 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $394 | 3,858 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $396 | 2,565 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $425 | 9,864 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $435 | 4,561 | 0.0% |
| Royal Dutch Shell CL A Adrf(RDS/A) | COM | 780259206 | $439 | 7,535 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $444 | 13,556 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $461 | 8,071 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $461 | 3,628 | 0.0% |
| Vanguard Mid-Cap(VO) | COM | 922908629 | $462 | 3,343 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $464 | 8,918 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $476 | 2,126 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $501 | 3,348 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $520 | 7,273 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $525 | 3,484 | 0.0% |
| Ishares DJ US Financial Sector(IYF) | COM | 464287788 | $527 | 4,952 | 0.0% |
| Vanguard 500 ETF(VOO) | COM | 922908363 | $535 | 2,329 | 0.0% |
| Kohls(KSS) | COM | 500255104 | $539 | 8,119 | 0.0% |
| Invesco Global Clean Energy(PBD) | COM | 46138G847 | $590 | 56,625 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $595 | 29,434 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $620 | 4,483 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $623 | 11,075 | 0.0% |
| Diageo(DGED) | COM | 25243Q205 | $665 | 4,689 | 0.0% |
| Brookfield Asset Management | COM | 112585104 | $684 | 17,844 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $694 | 3,909 | 0.0% |
| Wisdomtree Intl Largecap Divd(DOL) | COM | 97717W794 | $706 | 16,609 | 0.0% |
| Dowdupont | COM | 26078J100 | $707 | 13,219 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $727 | 12,776 | 0.0% |
| Ishares Russell 2000 Value IND(IWN) | COM | 464287630 | $731 | 6,797 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $771 | 31,309 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $772 | 7,884 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $778 | 11,348 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $785 | 10,549 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $813 | 7,152 | 0.0% |
| Ishares Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $817 | 17,335 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | COM | 78464A847 | $861 | 29,262 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $866 | 2,685 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $892 | 2,389 | 0.0% |
| Albemarle(ALB) | COM | 012653101 | $918 | 11,909 | 0.0% |
| Canadian Natl RY Co (Canada)(CNI) | COM | 136375102 | $977 | 13,180 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $978 | 22,408 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.0K | 15,259 | 0.0% |
| Waters(WAT) | COM | 941848103 | $1.1K | 5,958 | 0.0% |
| Deere & Co Inc(DE) | COM | 244199105 | $1.1K | 7,635 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.1K | 9,061 | 0.0% |