Q2 2019 Holdings
Filed 2019-07-22 | 235 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airlines(LUV) | COMMON STOCK - LARGE CAP | 844741108 | $38 | 750 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK - LARGE CAP | 57636Q104 | $42 | 160 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK - LARGE CAP | 747525103 | $42 | 558 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK - LARGE CAP | 126408103 | $43 | 550 | 0.0% |
| International Flavors & Fragrances, Inc(IFF) | COMMON STOCK - LARGE CAP | 459506101 | $44 | 300 | 0.0% |
| Chubb LTD CHF 24.15(CB) | COMMON STOCK - LARGE CAP | H1467J104 | $44 | 300 | 0.0% |
| Royal Dutch Shell PLC Spons ADR Repstg A SHS(RDS/A) | COMMON STOCK - LARGE CAP | 780259206 | $46 | 700 | 0.0% |
| Sherwin-Williams Company Usd1.0(SHW) | COMMON STOCK - LARGE CAP | 824348106 | $46 | 100 | 0.0% |
| Schwab Charles Corp New(SCHW) | COMMON STOCK - LARGE CAP | 808513105 | $50 | 1,255 | 0.0% |
| Southern Co(SO) | COMMON STOCK - LARGE CAP | 842587107 | $50 | 900 | 0.0% |
| Fortive Corp USD 0.01(FTV) | COMMON STOCK - LARGE CAP | 34959J108 | $51 | 627 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | COMMON STOCK - LARGE CAP | 922908553 | $52 | 600 | 0.0% |
| 3M Company(MMM) | COMMON STOCK - LARGE CAP | 88579Y101 | $52 | 300 | 0.0% |
| BlackRock Inc USD 0.01(BLKCHF) | COMMON STOCK - LARGE CAP | 09247X101 | $53 | 112 | 0.0% |
| Enbridge Inc NPV(ENB) | COMMON STOCK - LARGE CAP | 29250N105 | $54 | 1,500 | 0.0% |
| Halliburton Company(HAL) | COMMON STOCK - LARGE CAP | 406216101 | $55 | 2,400 | 0.0% |
| Toyota Motor Corp ADR(TM) | COMMON STOCK - LARGE CAP | 892331307 | $59 | 475 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK - LARGE CAP | 674599105 | $60 | 1,200 | 0.0% |
| Dollar General Corporation(DG) | COMMON STOCK - LARGE CAP | 256677105 | $61 | 450 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK - LARGE CAP | 89417E109 | $64 | 425 | 0.0% |
| Monster Beverage Corporation New NPV(MNST) | COMMON STOCK - LARGE CAP | 61174X109 | $64 | 1,000 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK - LARGE CAP | 03027X100 | $70 | 340 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Z(MDY) | COMMON STOCK - MID-CAP | 78467Y107 | $71 | 200 | 0.0% |
| Alliant Corporation(LNT) | COMMON STOCK - LARGE CAP | 018802108 | $74 | 1,500 | 0.0% |
| American Express Company(AXP) | COMMON STOCK - LARGE CAP | 025816109 | $74 | 600 | 0.0% |
| General Electric Company | COMMON STOCK - LARGE CAP | 369604103 | $74 | 7,000 | 0.0% |
| Atmos Energy Corporation(ATO) | COMMON STOCK - LARGE CAP | 049560105 | $76 | 720 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK - LARGE CAP | G7S00T104 | $79 | 2,125 | 0.0% |
| State Street Corporation(STT) | COMMON STOCK - LARGE CAP | 857477103 | $82 | 1,475 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK - LARGE CAP | 171340102 | $82 | 1,128 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK - LARGE CAP | 278865100 | $84 | 425 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK - LARGE CAP | 235851102 | $87 | 612 | 0.0% |
| Paychex(PAYX) | COMMON STOCK - LARGE CAP | 704326107 | $90 | 1,100 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK - LARGE CAP | 665859104 | $90 | 1,000 | 0.0% |
| Packaging Corporation Amer USD 0.01(PKG) | COMMON STOCK - LARGE CAP | 695156109 | $95 | 1,000 | 0.0% |
| Ishares TR S&P Midcap 400 Index Fund(IJH) | MUTUAL FDS - ETF MID CAP STOCK | 464287507 | $97 | 500 | 0.0% |
| Ishares US Basic Materials ETF(IYM) | COMMON STOCK - LARGE CAP | 464287838 | $98 | 1,035 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK - LARGE CAP | 532457108 | $98 | 888 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK - LARGE CAP | 375558103 | $101 | 1,500 | 0.0% |
| DOW Holdings Inc USD 0.01(DOW) | COMMON STOCK - LARGE CAP | 260557103 | $111 | 2,252 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK - LARGE CAP | 27579R104 | $112 | 2,395 | 0.0% |
| Telus Corp NPV(TU) | COMMON STOCK - LARGE CAP | 87971M103 | $113 | 3,075 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK - LARGE CAP | 194162103 | $115 | 1,600 | 0.0% |
| Apache Corporation(9990302D) | COMMON STOCK - LARGE CAP | 037411105 | $116 | 4,000 | 0.0% |
| German American Bancorp(GABC) | COMMON STOCK - LARGE CAP | 373865104 | $117 | 3,900 | 0.0% |
| BP Amoco P L C(BP) | COMMON STOCK - LARGE CAP | 055622104 | $121 | 2,900 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | MUTUAL FDS - ETF SMALL CAP | 922908611 | $131 | 1,000 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK - LARGE CAP | 009158106 | $154 | 680 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | COMMON STOCK - LARGE CAP | 37733W105 | $164 | 4,100 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK - LARGE CAP | 806857108 | $165 | 4,148 | 0.0% |