Q1 2022 Holdings
Filed 2022-04-21 | 246 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COMMON STOCK - LARGE CAP | 56585A102 | $129 | 1,505 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK - LARGE CAP | 89417E109 | $136 | 743 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK - LARGE CAP | 25754A201 | $142 | 350 | 0.0% |
| A T & T Incorporated(T) | COMMON STOCK - LARGE CAP | 00206R102 | $147 | 6,220 | 0.0% |
| German American Bancorp(GABC) | COMMON STOCK - LARGE CAP | 373865104 | $148 | 3,900 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK - LARGE CAP | 892356106 | $148 | 635 | 0.0% |
| Illinois Tool Works Inc USD 0.01(ITW) | COMMON STOCK - LARGE CAP | 452308109 | $152 | 725 | 0.0% |
| Wells Fargo & Company New(WFC) | COMMON STOCK - LARGE CAP | 949746101 | $156 | 3,225 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK - LARGE CAP | 64110L106 | $163 | 435 | 0.0% |
| Deere & Co(DE) | COMMON STOCK - LARGE CAP | 244199105 | $172 | 413 | 0.0% |
| DOW Holdings Inc USD 0.01(DOW) | COMMON STOCK - LARGE CAP | 260557103 | $184 | 2,890 | 0.0% |
| Southern Co(SO) | COMMON STOCK - LARGE CAP | 842587107 | $189 | 2,610 | 0.0% |
| Old National Bank(ONB) | COMMON STOCK - LARGE CAP | 680033107 | $193 | 11,806 | 0.0% |
| Oracle Systems(ORCL) | COMMON STOCK - LARGE CAP | 68389X105 | $205 | 2,475 | 0.0% |
| Unilever ADR | COMMON STOCK - LARGE CAP | 904767704 | $241 | 5,300 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK - LARGE CAP | 747525103 | $243 | 1,590 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK - LARGE CAP | 15189T107 | $245 | 8,000 | 0.0% |
| Aflac Incorporated(AFL) | COMMON STOCK - LARGE CAP | 001055102 | $247 | 3,835 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK - LARGE CAP | 532457108 | $249 | 869 | 0.0% |
| Alphabet Inc USD 0.001 CL C(GOOG) | COMMON STOCK - LARGE CAP | 02079K107 | $260 | 93 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK - LARGE CAP | 071813109 | $260 | 3,350 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK - LARGE CAP | 316773100 | $292 | 6,788 | 0.0% |
| International Business Machine Company(IBM) | COMMON STOCK - LARGE CAP | 459200101 | $300 | 2,310 | 0.0% |
| US Bancorp del Company(USB) | COMMON STOCK - LARGE CAP | 902973304 | $303 | 5,693 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK - LARGE CAP | 654106103 | $308 | 2,290 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK - LARGE CAP | 718546104 | $309 | 3,574 | 0.0% |
| Phillip Morris Int'l Inc.(PM) | COMMON STOCK - LARGE CAP | 718172109 | $310 | 3,304 | 0.0% |
| Hewlett Packard Corporation(HPQ) | COMMON STOCK - LARGE CAP | 40434L105 | $326 | 8,975 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK - LARGE CAP | 88160R101 | $330 | 306 | 0.0% |
| General Electric Company Usd0.06(GE) | COMMON STOCK - LARGE CAP | 369604301 | $331 | 3,615 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK - LARGE CAP | 370334104 | $331 | 4,890 | 0.0% |
| Pfizer Company Inc(PFE) | COMMON STOCK - LARGE CAP | 717081103 | $331 | 6,390 | 0.0% |
| PPG Inds Inc(PPG) | COMMON STOCK - LARGE CAP | 693506107 | $340 | 2,594 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK - LARGE CAP | 053015103 | $405 | 1,780 | 0.0% |
| Duke Energy Holding Corp(DUK) | COMMON STOCK - LARGE CAP | 26441C204 | $442 | 3,960 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK - LARGE CAP | H84989104 | $480 | 3,665 | 0.0% |
| Borg Warner Inc(BWA) | COMMON STOCK - LARGE CAP | 099724106 | $487 | 12,525 | 0.0% |
| Ishares US Utilities ETF(IDU) | COMMON STOCK - LARGE CAP | 464287697 | $499 | 5,480 | 0.0% |
| Chubb LTD CHF 24.15(CB) | COMMON STOCK - LARGE CAP | H1467J104 | $520 | 2,430 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK - LARGE CAP | 26875P101 | $553 | 4,640 | 0.0% |
| Kimberly Clark(KMB) | COMMON STOCK - LARGE CAP | 494368103 | $555 | 4,505 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK - LARGE CAP | 871829107 | $574 | 7,030 | 0.0% |
| Prudential Financial(PRU) | COMMON STOCK - LARGE CAP | 744320102 | $581 | 4,915 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK - LARGE CAP | 25179M103 | $603 | 10,195 | 0.0% |
| Hershey Company, the(HSY) | COMMON STOCK - LARGE CAP | 427866108 | $614 | 2,835 | 0.0% |
| BlackRock Inc USD 0.01(BLKCHF) | COMMON STOCK - LARGE CAP | 09247X101 | $620 | 812 | 0.0% |
| Dominion Resources(D) | COMMON STOCK - LARGE CAP | 25746U109 | $621 | 7,312 | 0.0% |
| Bank Amer Corp(BAC) | COMMON STOCK - LARGE CAP | 060505104 | $625 | 15,155 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK - LARGE CAP | 009158106 | $640 | 2,562 | 0.0% |
| Otis Worldwide Corporation USD 0.01(OTIS) | COMMON STOCK - LARGE CAP | 68902V107 | $644 | 8,371 | 0.0% |