Q4 2019 Holdings
Filed 2020-02-11 | 279 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $660.0K | 13,754 | 33.2% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $576.0K | 6,500 | 29.0% |
| Cummins Inc(CMI) | Com | 231021106 | $244.0K | 1,366 | 12.3% |
| Boeing Co(BA) | Com | 097023105 | $208.0K | 638 | 10.5% |
| Conocophillips(COP) | Com | 20825C104 | $184.0K | 2,830 | 9.3% |
| Cracker Barrel Old Ctry Store(CBRL) | Com | 22410J106 | $10.0K | 65 | 0.5% |
| Horizon Bancorp Inc(HBNC) | Com | 440407104 | $7.1K | 502,171 | 0.4% |
| Pfizer Inc(PFE) | Com | 717081103 | $6.7K | 171,214 | 0.3% |
| Pioneer Strategic Income Fd Cl Y | Com | 723884409 | $5.0K | 451,301 | 0.3% |
| Pimco Total Retrun Fund Cl I | Com | 693390700 | $5.0K | 480,268 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $2.5K | 7,660 | 0.1% |
| ETF Vanguard Total(VTI) | Com | 922908769 | $2.3K | 13,920 | 0.1% |
| 3m Co(MMM) | Com | 88579Y101 | $1.6K | 8,800 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $1.5K | 9,434 | 0.1% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $1.4K | 22,075 | 0.1% |
| Sysco Corp(SYY) | Com | 871829107 | $1.3K | 15,632 | 0.1% |
| Illinois Tool Wks Inc(ITW) | Com | 452308109 | $1.3K | 7,278 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $1.2K | 19,872 | 0.1% |
| Spdr S&P 500(SPY) | Com | 78462F103 | $1.1K | 3,407 | 0.1% |
| Ishares Expanded Tech Sector ETF(IGM) | Com | 464287549 | $1.1K | 4,504 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $1.1K | 3,631 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $1.1K | 8,499 | 0.1% |
| International Business Machines(IBM) | Com | 459200101 | $1.1K | 7,889 | 0.1% |
| Coca Cola Co(KO) | Com | 191216100 | $1.0K | 18,485 | 0.1% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $1.0K | 16,310 | 0.1% |
| Wal-Mart Inc(WMT) | Com | 931142103 | $999 | 8,416 | 0.1% |
| Accenture PLC(ACN) | Com | G1151C101 | $995 | 4,726 | 0.1% |
| CVS Health Corp(CVS) | Com | 126650100 | $986 | 13,270 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $956 | 6,995 | 0.0% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $956 | 7,979 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $947 | 6,492 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $933 | 3,872 | 0.0% |
| Vanguard 500 S&P ETF(VOO) | Com | 922908363 | $917 | 3,100 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $906 | 12,988 | 0.0% |
| Emerson Elec Co(EMR) | Com | 291011104 | $901 | 11,815 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $875 | 3,615 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $846 | 6,602 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Com | 98956P102 | $819 | 5,475 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $776 | 5,902 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $776 | 8,794 | 0.0% |
| American Electric & Power Co(AEP) | Com | 025537101 | $759 | 8,027 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $755 | 8,690 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $739 | 6,510 | 0.0% |
| Ametek Inc(AME) | Com | 031100100 | $713 | 7,150 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $708 | 3,374 | 0.0% |
| National Information | Com | 62914B100 | $698 | 31,250 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $692 | 3,502 | 0.0% |
| TJX Cos Inc(TJX) | Com | 872540109 | $663 | 10,859 | 0.0% |
| Baxter International Inc(BAX) | Com | 071813109 | $655 | 7,832 | 0.0% |
| Clorox Co(CLX) | Com | 189054109 | $648 | 4,220 | 0.0% |