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Donaldson Capital Management, LLC

Q4 2018 Holdings

Filed 2019-02-08 | 169 holdings | $99.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Dividend Growth -IV(VDIGX)MUFU921908604$33613,7500.0%
American Washington Mutual INV(RWMGX)MUFU939330817$3588,7210.0%
Southern Co COM(SO)COM842587107$3598,1660.0%
Vanguard Wellington AdmiralMUFU921935201$3725,7980.0%
Union Pacific Corp(UNP)COM907818108$3792,7440.0%
Vanguard Equity IndexMUFU921925301$38726,2730.0%
Schwab Strategic TR Emrg Mkteq(SCHE)COM808524706$39616,8420.0%
One Gas Inc COM(OGS)COM68235P108$4065,1030.0%
Ishares Russell 2000 Index FD(IWM)COM464287655$4133,0880.0%
Ishares TR Msci Eafe ETF(EFA)COM464287465$4177,0950.0%
Resideo Technologies Inc(REZI)COM76118Y104$45722,2280.0%
American New Perspective FundMUFU648018810$46012,2050.0%
Alphabet Inc Class C(GOOG)COM02079K107$4644480.0%
American Express Company(AXP)COM025816109$4744,9710.0%
Bank of Amer Corp(BAC)COM060505104$47519,2660.0%
Roper Inds(ROP)COM776696106$4771,7880.0%
Ishares TR US Regnl BKS ETF(IAT)COM464288778$48112,0820.0%
Bristol Myers Squibb Co(BMY)COM110122108$4819,2570.0%
Stryker Corp(SYK)COM863667101$5013,1980.0%
Smith A O COM(AOS)COM831865209$50211,7470.0%
Nasdaq Inc COM(NDAQ)COM631103108$5737,0210.0%
American Balanced FundMUFU024071813$59824,0120.0%
Goldman Sachs GRP(GS)COM38141G104$6063,6290.0%
Financial S&P Sector(XLF)COM81369Y605$62226,1200.0%
Intel Corp(INTC)COM458140100$63113,4440.0%
Vanguard 500 Index Fund-Adm(VFIAX)MUFU922908710$6572,8400.0%
Select Sector Spdr TR SBI Heal(XLV)COM81369Y209$6637,6690.0%
Ishares DJ Select Dividend(DVY)COM464287168$7107,9480.0%
ELI Lilly & Co(LLY)COM532457108$7106,1340.0%
Duke Energy Corp New COM New(DUK)COM26441C204$7198,3290.0%
Chevron Corp(CVX)COM166764100$7266,6770.0%
First Financial Corp-Ind(THFF)COM320218100$72818,1390.0%
Select Sector Spdr TR SBI Cons(XLY)COM81369Y407$7347,4130.0%
CVS Corp(CVS)COM126650100$78612,0010.0%
Spdr S&P Midcap 400 ETF Trust(MDY)COM78467Y107$8242,7230.0%
Ishares Russell 1000 Growth(IWF)COM464287614$8566,5420.0%
Maxim Integrated Prods Inc COM(MXIM)COM57772K101$85816,8710.0%
Equifax(EFX)COM294429105$8619,2500.0%
Coca Cola Co COM(KO)COM191216100$87518,4740.0%
Waste Management(WM)COM94106L109$8839,9190.0%
S&P Dividend Aristocrats(SDY)COM78464A763$90510,1100.0%
Amazon(AMZN)COM023135106$9086040.0%
Ishares Trust S&P Smallcap 600(IJR)COM464287804$98714,2450.0%
Public Storage COM(PSA)COM74460D109$1.0K5,0320.0%
Select Sector Spdr TR Energy(XLE)COM81369Y506$1.0K17,9100.0%
Amerisourcebergen Corp COM(COR)COM03073E105$1.2K15,6520.0%
BlackRock Inc COM(BLKCHF)COM09247X101$1.2K2,9700.0%
Procter & Gamble Co COM(PG)COM742718109$1.2K13,0950.0%
Fidelity Contrafund(FCNTX)MUFU316071109$1.2K112,0540.0%
Morgan Stanley COM New(MS)COM617446448$1.3K31,8150.0%
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