Q3 2022 Holdings
Filed 2022-10-25 | 279 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COMMON STOCK - LARGE CAP | 194162103 | $68 | 975 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK - LARGE CAP | 565849106 | $72 | 3,200 | 0.0% |
| Schwab Charles Corp New(SCHW) | COMMON STOCK - LARGE CAP | 808513105 | $72 | 1,000 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK - LARGE CAP | 235851102 | $72 | 280 | 0.0% |
| National Health Invs Inc(NHI) | COMMON STOCK - LARGE CAP | 63633D104 | $79 | 1,400 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Z(MDY) | COMMON STOCK - MID-CAP | 78467Y107 | $80 | 200 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK - LARGE CAP | 844741108 | $81 | 2,620 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK - LARGE CAP | N53745100 | $81 | 1,070 | 0.0% |
| Dollar General Corporation(DG) | COMMON STOCK - LARGE CAP | 256677105 | $84 | 350 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COMMON STOCK - LARGE CAP | 03076C106 | $84 | 335 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK - LARGE CAP | 665859104 | $86 | 1,000 | 0.0% |
| LAM Research Corporation Usd0.001(LRCXEUR) | COMMON STOCK - LARGE CAP | 512807108 | $88 | 240 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK - LARGE CAP | 171340102 | $89 | 1,250 | 0.0% |
| A T & T Incorporated(T) | COMMON STOCK - LARGE CAP | 00206R102 | $89 | 5,820 | 0.0% |
| Regions Financial Corp New(RF) | COMMON STOCK - LARGE CAP | 7591EP100 | $90 | 4,500 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK - LARGE CAP | 806857108 | $93 | 2,600 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK - LARGE CAP | 02209S103 | $97 | 2,400 | 0.0% |
| Dupont de Nemours Inc USD 0.01(DD) | COMMON STOCK - LARGE CAP | 26614N102 | $98 | 1,945 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | MUTUAL FDS - ETF SMALL CAP | 922908611 | $100 | 700 | 0.0% |
| Paychex(PAYX) | COMMON STOCK - LARGE CAP | 704326107 | $104 | 925 | 0.0% |
| Zimmer Biomet Holdings, Inc(ZBH) | COMMON STOCK - LARGE CAP | 98956P102 | $105 | 1,000 | 0.0% |
| S & P Depository Receipts(SPY) | COMMON STOCK - LARGE CAP | 78462F103 | $111 | 312 | 0.0% |
| General Electric Company Usd0.06(GE) | COMMON STOCK - LARGE CAP | 369604301 | $112 | 1,805 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK - LARGE CAP | 89417E109 | $114 | 743 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK - LARGE CAP | 336433107 | $122 | 925 | 0.0% |
| Illinois Tool Works Inc USD 0.01(ITW) | COMMON STOCK - LARGE CAP | 452308109 | $131 | 725 | 0.0% |
| DOW Holdings Inc USD 0.01(DOW) | COMMON STOCK - LARGE CAP | 260557103 | $135 | 3,079 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK - LARGE CAP | 64110L106 | $135 | 575 | 0.0% |
| Deere & Co(DE) | COMMON STOCK - LARGE CAP | 244199105 | $138 | 413 | 0.0% |
| German American Bancorp(GABC) | COMMON STOCK - LARGE CAP | 373865104 | $139 | 3,900 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK - LARGE CAP | 882508104 | $140 | 903 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK - LARGE CAP | 988498101 | $145 | 1,360 | 0.0% |
| 3M Company(MMM) | COMMON STOCK - LARGE CAP | 88579Y101 | $164 | 1,480 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK - LARGE CAP | 071813109 | $175 | 3,250 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK - LARGE CAP | 654106103 | $177 | 2,125 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK - LARGE CAP | 039483102 | $185 | 2,300 | 0.0% |
| Southern Co(SO) | COMMON STOCK - LARGE CAP | 842587107 | $193 | 2,835 | 0.0% |
| Old National Bank(ONB) | COMMON STOCK - LARGE CAP | 680033107 | $194 | 11,806 | 0.0% |
| Unilever ADR | COMMON STOCK - LARGE CAP | 904767704 | $207 | 4,715 | 0.0% |
| Aflac Incorporated(AFL) | COMMON STOCK - LARGE CAP | 001055102 | $211 | 3,750 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK - LARGE CAP | 038222105 | $212 | 2,590 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK - LARGE CAP | 316773100 | $217 | 6,788 | 0.0% |
| Mckesson Corporation(MCK) | COMMON STOCK - LARGE CAP | 58155Q103 | $221 | 650 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK - LARGE CAP | 747525103 | $234 | 2,070 | 0.0% |
| Mccormick & Co., Inc.(MKC) | COMMON STOCK - LARGE CAP | 579780206 | $236 | 3,315 | 0.0% |
| Hewlett Packard Corp(HPQ) | COMMON STOCK - LARGE CAP | 40434L105 | $236 | 9,460 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK - LARGE CAP | 892356106 | $261 | 1,403 | 0.0% |
| Phillip Morris Int'l Inc.(PM) | COMMON STOCK - LARGE CAP | 718172109 | $274 | 3,304 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK - LARGE CAP | 56585A102 | $276 | 2,780 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK - LARGE CAP | 532457108 | $281 | 869 | 0.0% |