Q3 2020 Holdings
Filed 2020-11-12 | 246 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $316.0K | 8,010 | 28.4% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $247.0K | 3,011 | 22.2% |
| Cummins Inc(CMI) | Com | 231021106 | $226.0K | 1,069 | 20.3% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $220.0K | 2,508 | 19.8% |
| Conocophillips(COP) | Com | 20825C104 | $22.0K | 672 | 2.0% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $12.0K | 391 | 1.1% |
| Horizon Bancorp Inc(HBNC) | Com | 440407104 | $6.9K | 687,781 | 0.6% |
| Pfizer Inc(PFE) | Com | 717081103 | $5.0K | 137,121 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $2.6K | 7,660 | 0.2% |
| ETF Vanguard Total(VTI) | Com | 922908769 | $2.4K | 13,920 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $1.5K | 7,064 | 0.1% |
| 3m Co(MMM) | Com | 88579Y101 | $1.3K | 7,818 | 0.1% |
| Spdr S&P 500(SPY) | Com | 78462F103 | $1.2K | 3,616 | 0.1% |
| Ishares Expanded Tech Sector ETF(IGM) | Com | 464287549 | $1.2K | 3,880 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $1.0K | 7,322 | 0.1% |
| Vanguard 500 S&P ETF(VOO) | Com | 922908363 | $954 | 3,100 | 0.1% |
| Abbott Labs(ABT) | Com | 002824100 | $929 | 8,540 | 0.1% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $914 | 5,512 | 0.1% |
| Illinois Tool Wks Inc(ITW) | Com | 452308109 | $901 | 4,664 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $875 | 7,556 | 0.1% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $854 | 14,165 | 0.1% |
| Accenture PLC(ACN) | Com | G1151C101 | $839 | 3,713 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $822 | 5,931 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $818 | 5,492 | 0.1% |
| Wal-Mart Inc(WMT) | Com | 931142103 | $814 | 5,815 | 0.1% |
| Target Corp(TGT) | Com | 87612E106 | $760 | 4,827 | 0.1% |
| Coca Cola Co(KO) | Com | 191216100 | $752 | 15,236 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $751 | 6,382 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $668 | 12,903 | 0.1% |
| Amgen Inc(AMGN) | Com | 031162100 | $646 | 2,541 | 0.1% |
| Sysco Corp(SYY) | Com | 871829107 | $642 | 10,313 | 0.1% |
| Medtronic PLC(MDT) | Com | G5960L103 | $627 | 6,032 | 0.1% |
| National Information | Com | 62914B100 | $616 | 31,250 | 0.1% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $585 | 3,953 | 0.1% |
| Oracle Corp(ORCL) | Com | 68389X105 | $581 | 9,730 | 0.1% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $559 | 9,392 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $543 | 2,552 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $532 | 1,916 | 0.0% |
| Kroger Co(KR) | Com | 501044101 | $507 | 14,947 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $485 | 2,209 | 0.0% |
| TJX Cos Inc(TJX) | Com | 872540109 | $485 | 8,723 | 0.0% |
| International Business Machines(IBM) | Com | 459200101 | $478 | 3,927 | 0.0% |
| Baxter International Inc(BAX) | Com | 071813109 | $469 | 5,827 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $462 | 1,665 | 0.0% |
| Dover Corp(DOV) | Com | 260003108 | $449 | 4,143 | 0.0% |
| Clorox Co(CLX) | Com | 189054109 | $447 | 2,126 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $443 | 3,000 | 0.0% |
| Vanguard Consumer Discretionary(VCR) | Com | 92204A108 | $439 | 1,870 | 0.0% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $437 | 5,661 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $432 | 12,582 | 0.0% |