Q2 2022 Holdings
Filed 2022-07-18 | 373 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar General Corporation(DG) | COMMON STOCK - LARGE CAP | 256677105 | $86 | 350 | 0.0% |
| Veeva SYS Inc USD 0.00001(VEEV) | COMMON STOCK - LARGE CAP | 922475108 | $89 | 450 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK - LARGE CAP | 806857108 | $89 | 2,500 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK - LARGE CAP | 194162103 | $95 | 1,180 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK - LARGE CAP | 665859104 | $96 | 1,000 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK - LARGE CAP | 844741108 | $96 | 2,670 | 0.0% |
| National Health Invs Inc(NHI) | COMMON STOCK - LARGE CAP | 63633D104 | $97 | 1,600 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK - LARGE CAP | 02209S103 | $100 | 2,400 | 0.0% |
| LAM Research Corporation Usd0.001(LRCXEUR) | COMMON STOCK - LARGE CAP | 512807108 | $100 | 235 | 0.0% |
| Mckesson Corporation(MCK) | COMMON STOCK - LARGE CAP | 58155Q103 | $103 | 315 | 0.0% |
| Paychex(PAYX) | COMMON STOCK - LARGE CAP | 704326107 | $105 | 925 | 0.0% |
| Zimmer Biomet Holdings, Inc(ZBH) | COMMON STOCK - LARGE CAP | 98956P102 | $105 | 1,000 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK - LARGE CAP | N53745100 | $105 | 1,205 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | MUTUAL FDS - ETF SMALL CAP | 922908611 | $105 | 700 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK - LARGE CAP | 64110L106 | $108 | 615 | 0.0% |
| Dupont de Nemours Inc USD 0.01(DD) | COMMON STOCK - LARGE CAP | 26614N102 | $110 | 1,985 | 0.0% |
| Regions Financial Corp New(RF) | COMMON STOCK - LARGE CAP | 7591EP100 | $113 | 6,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK - LARGE CAP | 171340102 | $116 | 1,250 | 0.0% |
| S & P Depository Receipts(SPY) | COMMON STOCK - LARGE CAP | 78462F103 | $119 | 316 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK - LARGE CAP | 89417E109 | $126 | 743 | 0.0% |
| Deere & Co(DE) | COMMON STOCK - LARGE CAP | 244199105 | $126 | 420 | 0.0% |
| Illinois Tool Works Inc USD 0.01(ITW) | COMMON STOCK - LARGE CAP | 452308109 | $132 | 725 | 0.0% |
| German American Bancorp(GABC) | COMMON STOCK - LARGE CAP | 373865104 | $133 | 3,900 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK - LARGE CAP | 882508104 | $139 | 903 | 0.0% |
| DOW Holdings Inc USD 0.01(DOW) | COMMON STOCK - LARGE CAP | 260557103 | $153 | 2,959 | 0.0% |
| A T & T Incorporated(T) | COMMON STOCK - LARGE CAP | 00206R102 | $154 | 7,366 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK - LARGE CAP | 988498101 | $154 | 1,360 | 0.0% |
| Old National Bank(ONB) | COMMON STOCK - LARGE CAP | 680033107 | $175 | 11,806 | 0.0% |
| General Electric Company Usd0.06(GE) | COMMON STOCK - LARGE CAP | 369604301 | $178 | 2,795 | 0.0% |
| 3M Company(MMM) | COMMON STOCK - LARGE CAP | 88579Y101 | $192 | 1,480 | 0.0% |
| Southern Co(SO) | COMMON STOCK - LARGE CAP | 842587107 | $205 | 2,880 | 0.0% |
| Aflac Incorporated(AFL) | COMMON STOCK - LARGE CAP | 001055102 | $212 | 3,835 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK - LARGE CAP | 654106103 | $229 | 2,240 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK - LARGE CAP | 56585A102 | $230 | 2,805 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK - LARGE CAP | 316773100 | $232 | 6,918 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK - LARGE CAP | 039483102 | $233 | 3,000 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK - LARGE CAP | 071813109 | $241 | 3,750 | 0.0% |
| Unilever ADR | COMMON STOCK - LARGE CAP | 904767704 | $244 | 5,315 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK - LARGE CAP | 892356106 | $251 | 1,293 | 0.0% |
| Mccormick & Co., Inc.(MKC) | COMMON STOCK - LARGE CAP | 579780206 | $261 | 3,130 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK - LARGE CAP | 747525103 | $263 | 2,060 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK - LARGE CAP | 532457108 | $284 | 876 | 0.0% |
| PPG Inds Inc(PPG) | COMMON STOCK - LARGE CAP | 693506107 | $297 | 2,594 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK - LARGE CAP | 718546104 | $315 | 3,837 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK - LARGE CAP | 88160R101 | $321 | 477 | 0.0% |
| Wells Fargo & Company New(WFC) | COMMON STOCK - LARGE CAP | 949746101 | $325 | 8,290 | 0.0% |
| Phillip Morris Int'l Inc.(PM) | COMMON STOCK - LARGE CAP | 718172109 | $326 | 3,304 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK - LARGE CAP | 370334104 | $342 | 4,529 | 0.0% |
| US Bancorp del Company(USB) | COMMON STOCK - LARGE CAP | 902973304 | $355 | 7,718 | 0.0% |
| Hewlett Packard Corp(HPQ) | COMMON STOCK - LARGE CAP | 40434L105 | $358 | 10,935 | 0.0% |