Q4 2018 Holdings
Filed 2019-02-08 | 169 holdings | $99.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Company(MMM) | COM | 88579Y101 | $1.3K | 6,696 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLI) | COM | 81369Y704 | $1.3K | 19,950 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $1.3K | 15,925 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $1.3K | 13,425 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $1.3K | 6,593 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | COM | 922908751 | $1.4K | 10,244 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $1.4K | 30,000 | 0.0% |
| Vanguard Index FDS Mcap VL IDX(VOE) | COM | 922908512 | $1.5K | 15,416 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.7K | 10,579 | 0.0% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $1.8K | 28,499 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.8K | 65,921 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $2.1K | 45,058 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 16,350 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $2.2K | 30,505 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $2.4K | 9,945 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 32,036 | 0.0% |
| Vectren Corp | COM | 92240G101 | $2.5K | 34,474 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $2.5K | 23,804 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $3.0K | 41,255 | 0.0% |
| Vanguard Whitehall FDS Inc HIG(VYM) | COM | 921946406 | $3.0K | 38,711 | 0.0% |
| Old National Bancorp-Ind(ONB) | COM | 680033107 | $3.1K | 202,443 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $3.3K | 29,946 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $3.3K | 97,771 | 0.0% |
| Estee Lauder Co Inc(EL) | COM | 518439104 | $3.4K | 25,809 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $3.4K | 24,532 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | COM | 922908736 | $3.6K | 26,693 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.6K | 57,976 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $4.3K | 19,618 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $4.3K | 59,952 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.5K | 41,051 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $4.7K | 104,176 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.9K | 36,943 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $4.9K | 66,112 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $4.9K | 33,393 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $4.9K | 19,826 | 0.0% |
| Ishares TR S&P Smallcap 600 GT(IJT) | COM | 464287887 | $5.1K | 31,651 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.3K | 71,046 | 0.0% |
| Vanguard Group DIV APP ETF(VIG) | COM | 921908844 | $10.0K | 102,125 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $12.8K | 101,230 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $14.3K | 125,706 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $18.3K | 138,137 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $19.0K | 278,329 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.5K | 176,155 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $21.6K | 311,903 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $22.4K | 414,932 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $22.5K | 192,156 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $23.7K | 763,964 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $23.8K | 244,106 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $25.8K | 283,248 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $26.3K | 403,433 | 0.0% |