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 |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COMMON STOCK - LARGE CAP | 369550108 | $168 | 925 | 0.0% |
| Marvell Technology Group(MRVL) | COMMON STOCK - LARGE CAP | G5876H105 | $172 | 7,195 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK - LARGE CAP | N53745100 | $174 | 2,015 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK - LARGE CAP | 83088M102 | $174 | 2,250 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK - LARGE CAP | 151020104 | $178 | 1,925 | 0.0% |
| Spdr SER TR S&P Homebuilders ETF(XHB) | COMMON STOCK - LARGE CAP | 78464A888 | $180 | 4,325 | 0.0% |
| Dupont de Nemours Inc USD 0.01(DD) | COMMON STOCK - LARGE CAP | 26614N102 | $192 | 2,555 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK - LARGE CAP | 370334104 | $194 | 3,700 | 0.0% |
| Old National Bank(ONB) | COMMON STOCK - LARGE CAP | 680033107 | $196 | 11,806 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK - LARGE CAP | 02209S103 | $199 | 4,200 | 0.0% |
| Oracle Systems(ORCL) | COMMON STOCK - LARGE CAP | 68389X105 | $211 | 3,709 | 0.0% |
| US Bancorp del Company(USB) | COMMON STOCK - LARGE CAP | 902973304 | $219 | 4,178 | 0.0% |
| Anadarko Pete Corporation(APC3EUR) | COMMON STOCK - LARGE CAP | 032511107 | $224 | 3,175 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK - LARGE CAP | 58933Y105 | $225 | 2,685 | 0.0% |
| Duke Energy Holding Corp(DUK) | COMMON STOCK - LARGE CAP | 26441C204 | $232 | 2,625 | 0.0% |
| Dominion Resources(D) | COMMON STOCK - LARGE CAP | 25746U109 | $247 | 3,200 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK - LARGE CAP | 149123101 | $250 | 1,835 | 0.0% |
| Aflac Incorporated(AFL) | COMMON STOCK - LARGE CAP | 001055102 | $253 | 4,625 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK - LARGE CAP | 126650100 | $256 | 4,702 | 0.0% |
| Unilever ADR | COMMON STOCK - LARGE CAP | 904767704 | $267 | 4,300 | 0.0% |
| Ingersoll Rand Publication(IR) | COMMON STOCK - LARGE CAP | G47791101 | $287 | 2,265 | 0.0% |
| Alphabet Inc USD 0.001 CL C(GOOG) | COMMON STOCK - LARGE CAP | 02079K107 | $294 | 272 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK - LARGE CAP | 071813109 | $311 | 3,800 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK - LARGE CAP | 56585A102 | $347 | 6,205 | 0.0% |
| A T & T Incorporated(T) | COMMON STOCK - LARGE CAP | 00206R102 | $349 | 10,405 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK - LARGE CAP | 654106103 | $382 | 4,550 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK - LARGE CAP | 46120E602 | $382 | 728 | 0.0% |
| Kohl's Corp(KSS) | COMMON STOCK - LARGE CAP | 500255104 | $415 | 8,725 | 0.0% |
| Phillip Morris Int'l Inc.(PM) | COMMON STOCK - LARGE CAP | 718172109 | $434 | 5,529 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK - LARGE CAP | 053015103 | $434 | 2,625 | 0.0% |
| International Business Machine Company(IBM) | COMMON STOCK - LARGE CAP | 459200101 | $445 | 3,225 | 0.0% |
| Pfizer Company Inc(PFE) | COMMON STOCK - LARGE CAP | 717081103 | $450 | 10,399 | 0.0% |
| PPG Inds Inc(PPG) | COMMON STOCK - LARGE CAP | 693506107 | $461 | 3,946 | 0.0% |
| Walgreens Boots Alliance I USD 0.01(WBA) | COMMON STOCK - LARGE CAP | 931427108 | $466 | 8,525 | 0.0% |
| Global X MLP & Energy Infrastructure ETF | COMMON STOCK - LARGE CAP | 37950E226 | $467 | 36,100 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK - LARGE CAP | 110122108 | $469 | 10,335 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK - LARGE CAP | 670346105 | $504 | 9,140 | 0.0% |
| Hershey Company, the(HSY) | COMMON STOCK - LARGE CAP | 427866108 | $517 | 3,855 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK - LARGE CAP | 26875P101 | $533 | 5,725 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK - LARGE CAP | 70450Y103 | $541 | 4,725 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK - LARGE CAP | 871829107 | $541 | 7,650 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK - LARGE CAP | 855244109 | $548 | 6,535 | 0.0% |
| Bank Amer Corp(BAC) | COMMON STOCK - LARGE CAP | 060505104 | $570 | 19,651 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COMMON STOCK - LARGE CAP | 92220P105 | $574 | 4,214 | 0.0% |
| Wells Fargo & Company New(WFC) | COMMON STOCK - LARGE CAP | 949746101 | $580 | 12,255 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK - LARGE CAP | 609207105 | $602 | 11,160 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK - LARGE CAP | 336433107 | $604 | 9,200 | 0.0% |
| Medtronic PLC USD 0.1(MDT) | COMMON STOCK - LARGE CAP | G5960L103 | $630 | 6,470 | 0.0% |
| Kimberly Clark(KMB) | COMMON STOCK - LARGE CAP | 494368103 | $632 | 4,740 | 0.0% |
| Honeywell International(HON) | COMMON STOCK - LARGE CAP | 438516106 | $647 | 3,705 | 0.0% |