Q1 2018 Holdings
Filed 2018-05-01 | 269 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COMMON STOCK - LARGE CAP | 235851102 | $82 | 838 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK - LARGE CAP | 278865100 | $82 | 600 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK - LARGE CAP | 844741108 | $84 | 1,475 | 0.0% |
| Paychex(PAYX) | COMMON STOCK - LARGE CAP | 704326107 | $86 | 1,400 | 0.0% |
| Ishares US Basic Materials ETF(IYM) | COMMON STOCK - LARGE CAP | 464287838 | $87 | 910 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK - LARGE CAP | 693475105 | $87 | 575 | 0.0% |
| Ingersoll Rand Publication(IR) | COMMON STOCK - LARGE CAP | G47791101 | $88 | 1,030 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK - LARGE CAP | 149123101 | $92 | 625 | 0.0% |
| US Bancorp del Company(USB) | COMMON STOCK - LARGE CAP | 902973304 | $101 | 2,004 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK - LARGE CAP | 89417E109 | $101 | 730 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | COMMON STOCK - LARGE CAP | 78410G104 | $102 | 595 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK - LARGE CAP | 665859104 | $103 | 1,000 | 0.0% |
| Oracle Systems(ORCL) | COMMON STOCK - LARGE CAP | 68389X105 | $121 | 2,649 | 0.0% |
| LAM Research Corporation Usd0.001(LRCXEUR) | COMMON STOCK - LARGE CAP | 512807108 | $127 | 625 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | MUTUAL FDS - ETF SMALL CAP | 922908611 | $129 | 1,000 | 0.0% |
| Spdr Gold Trust(GLD) | COMMON STOCK - LARGE CAP | 78463V107 | $129 | 1,025 | 0.0% |
| German American Bancorp(GABC) | COMMON STOCK - LARGE CAP | 373865104 | $130 | 3,900 | 0.0% |
| 3M Company(MMM) | COMMON STOCK - LARGE CAP | 88579Y101 | $131 | 595 | 0.0% |
| Johnson Controls International USD 0.01(JCI) | COMMON STOCK - LARGE CAP | G51502105 | $137 | 3,875 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | COMMON STOCK - LARGE CAP | 37733W105 | $142 | 3,625 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK - LARGE CAP | 194162103 | $143 | 2,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK - LARGE CAP | 674599105 | $143 | 2,200 | 0.0% |
| Packaging Corporation Amer USD 0.01(PKG) | COMMON STOCK - LARGE CAP | 695156109 | $146 | 1,295 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK - LARGE CAP | 27579R104 | $150 | 2,395 | 0.0% |
| Ishares TR S&P Midcap 400 Index Fund(IJH) | COMMON STOCK - MID-CAP | 464287507 | $150 | 800 | 0.0% |
| Duke Energy Holding Corp(DUK) | COMMON STOCK - LARGE CAP | 26441C204 | $151 | 1,950 | 0.0% |
| Lockheed Martin Corp USD 1.0(LMT) | COMMON STOCK - LARGE CAP | 539830109 | $161 | 475 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK - LARGE CAP | 70450Y103 | $168 | 2,209 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK - LARGE CAP | 370334104 | $177 | 3,925 | 0.0% |
| Old National Bank(ONB) | COMMON STOCK - LARGE CAP | 680033107 | $199 | 11,806 | 0.0% |
| Anadarko Pete Corporation(APC3EUR) | COMMON STOCK - LARGE CAP | 032511107 | $210 | 3,475 | 0.0% |
| Telus Corp NPV(TU) | COMMON STOCK - LARGE CAP | 87971M103 | $210 | 5,975 | 0.0% |
| State Street Corporation(STT) | COMMON STOCK - LARGE CAP | 857477103 | $212 | 2,125 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK - LARGE CAP | 46120E602 | $214 | 518 | 0.0% |
| Aflac Incorporated(AFL) | COMMON STOCK - LARGE CAP | 001055102 | $230 | 5,250 | 0.0% |
| International Business Machine Company(IBM) | COMMON STOCK - LARGE CAP | 459200101 | $230 | 1,500 | 0.0% |
| Pfizer Company Inc(PFE) | COMMON STOCK - LARGE CAP | 717081103 | $232 | 6,549 | 0.0% |
| Dominion Resources(D) | COMMON STOCK - LARGE CAP | 25746U109 | $236 | 3,500 | 0.0% |
| General Electric Company | COMMON STOCK - LARGE CAP | 369604103 | $238 | 17,650 | 0.0% |
| Unilever ADR | COMMON STOCK - LARGE CAP | 904767704 | $246 | 4,425 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK - LARGE CAP | 126650100 | $252 | 4,051 | 0.0% |
| Spdr SER TR S&P Homebuilders ETF(XHB) | COMMON STOCK - LARGE CAP | 78464A888 | $258 | 6,315 | 0.0% |
| Vodafone Group PLC New 10P ADR(VOD) | COMMON STOCK - LARGE CAP | 92857W308 | $260 | 9,350 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK - LARGE CAP | 071813109 | $267 | 4,100 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK - LARGE CAP | 02209S103 | $271 | 4,350 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK - LARGE CAP | 375558103 | $275 | 3,650 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK - LARGE CAP | N53745100 | $278 | 2,635 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK - LARGE CAP | G7S00T104 | $282 | 4,135 | 0.0% |
| Medtronic PLC USD 0.1(MDT) | COMMON STOCK - LARGE CAP | G5960L103 | $284 | 3,540 | 0.0% |
| Kroger Company(KR) | COMMON STOCK - LARGE CAP | 501044101 | $289 | 12,075 | 0.0% |