Q1 2023 Holdings
Filed 2023-04-19 | 284 holdings | $167.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Performance Food Group(PFGC) | COMMON STOCK - LARGE CAP | 71377A103 | $60.3K | 1,000 | 0.0% |
| Ishares Russell 1000 Value Index Fund(IWD) | MUTUAL FDS - ETF LGE CAP STOCK | 464287598 | $62.0K | 407 | 0.0% |
| Universal Display Corp USD 0.01(OLED) | COMMON STOCK - LARGE CAP | 91347P105 | $62.1K | 400 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | MUTUAL FDS - ETF LGE CAP STOCK | 464287614 | $62.3K | 255 | 0.0% |
| American Express Company(AXP) | COMMON STOCK - LARGE CAP | 025816109 | $66.0K | 400 | 0.0% |
| Dollar General Corporation(DG) | COMMON STOCK - LARGE CAP | 256677105 | $66.3K | 315 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK - LARGE CAP | 375558103 | $66.4K | 800 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK - LARGE CAP | 235851102 | $66.8K | 265 | 0.0% |
| Global X F MLP & Energy Infrastructure(MLPX) | COMMON STOCK - LARGE CAP | 37954Y293 | $68.5K | 1,715 | 0.0% |
| Carrier Global Corporaiton USD 0.01(CARR) | COMMON STOCK - LARGE CAP | 14448C104 | $68.6K | 1,500 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK - LARGE CAP | 194162103 | $73.3K | 975 | 0.0% |
| Regions Financial Corp New(RF) | COMMON STOCK - LARGE CAP | 7591EP100 | $76.1K | 4,100 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK - LARGE CAP | 565849106 | $76.6K | 3,200 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Z(MDY) | COMMON STOCK - MID-CAP | 78467Y107 | $80.2K | 175 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK - LARGE CAP | 25754A201 | $82.5K | 250 | 0.0% |
| Ford Motor Credit Company USD(F) | COMMON STOCK - LARGE CAP | 345370860 | $83.2K | 6,600 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK - LARGE CAP | 665859104 | $88.1K | 1,000 | 0.1% |
| A T & T Incorporated(T) | COMMON STOCK - LARGE CAP | 00206R102 | $100.7K | 5,230 | 0.1% |
| Paychex(PAYX) | COMMON STOCK - LARGE CAP | 704326107 | $103.1K | 900 | 0.1% |
| 3M Company(MMM) | COMMON STOCK - LARGE CAP | 88579Y101 | $103.5K | 985 | 0.1% |
| Baxter International Inc(BAX) | COMMON STOCK - LARGE CAP | 071813109 | $104.4K | 2,575 | 0.1% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK - LARGE CAP | 171340102 | $106.1K | 1,200 | 0.1% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK - LARGE CAP | N53745100 | $106.6K | 1,135 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK - LARGE CAP | 02209S103 | $107.1K | 2,400 | 0.1% |
| Ameriprise Financial, Inc.(AMP) | COMMON STOCK - LARGE CAP | 03076C106 | $107.3K | 350 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | MUTUAL FDS - ETF SMALL CAP | 922908611 | $111.1K | 700 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK - LARGE CAP | 882508104 | $116.8K | 628 | 0.1% |
| General Electric Company Usd0.06(GE) | COMMON STOCK - LARGE CAP | 369604301 | $123.3K | 1,290 | 0.1% |
| German American Bancorp(GABC) | COMMON STOCK - LARGE CAP | 373865104 | $123.4K | 3,700 | 0.1% |
| Zimmer Biomet Holdings, Inc(ZBH) | COMMON STOCK - LARGE CAP | 98956P102 | $126.0K | 975 | 0.1% |
| Travelers COS Inc(TRV) | COMMON STOCK - LARGE CAP | 89417E109 | $127.4K | 743 | 0.1% |
| S & P Depository Receipts(SPY) | COMMON STOCK - LARGE CAP | 78462F103 | $127.7K | 312 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK - LARGE CAP | 806857108 | $131.3K | 2,675 | 0.1% |
| LAM Research Corporation Usd0.001(LRCXEUR) | COMMON STOCK - LARGE CAP | 512807108 | $131.5K | 248 | 0.1% |
| Jabil Inc(JBL) | COMMON STOCK - LARGE CAP | 466313103 | $138.4K | 1,570 | 0.1% |
| Unilever ADR | COMMON STOCK - LARGE CAP | 904767704 | $142.3K | 2,740 | 0.1% |
| Hewlett Packard Corp(HPQ) | COMMON STOCK - LARGE CAP | 40434L105 | $149.2K | 5,085 | 0.1% |
| Illinois Tool Works Inc USD 0.01(ITW) | COMMON STOCK - LARGE CAP | 452308109 | $152.2K | 625 | 0.1% |
| DOW Holdings Inc USD 0.01(DOW) | COMMON STOCK - LARGE CAP | 260557103 | $162.8K | 2,970 | 0.1% |
| Ameren Corp COM(AEE) | COMMON STOCK - LARGE CAP | 023608102 | $166.7K | 1,930 | 0.1% |
| Old National Bank(ONB) | COMMON STOCK - LARGE CAP | 680033107 | $170.2K | 11,806 | 0.1% |
| Netflix Inc(NFLX) | COMMON STOCK - LARGE CAP | 64110L106 | $177.9K | 515 | 0.1% |
| YUM Brands Inc(YUM) | COMMON STOCK - LARGE CAP | 988498101 | $179.6K | 1,360 | 0.1% |
| Fifth Third Bancorp(FITB) | COMMON STOCK - LARGE CAP | 316773100 | $180.8K | 6,788 | 0.1% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK - LARGE CAP | 039483102 | $183.2K | 2,300 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK - LARGE CAP | 654106103 | $213.4K | 1,740 | 0.1% |
| Boeing Co(BA) | COMMON STOCK - LARGE CAP | 097023105 | $217.7K | 1,025 | 0.1% |
| Aflac Incorporated(AFL) | COMMON STOCK - LARGE CAP | 001055102 | $221.9K | 3,440 | 0.1% |
| First Solar Inc(FSLR) | COMMON STOCK - LARGE CAP | 336433107 | $226.2K | 1,040 | 0.1% |
| Dupont de Nemours Inc USD 0.01(DD) | COMMON STOCK - LARGE CAP | 26614N102 | $227.1K | 3,165 | 0.1% |