Q1 2024 Holdings
Filed 2024-04-29 | 267 holdings | $257.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Growth Index Fund(IWF) | MUTUAL FDS - ETF LGE CAP STOCK | 464287614 | $85.9K | 255 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK - LARGE CAP | 25754A201 | $87.0K | 175 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | MUTUAL FDS - ETF LGE CAP STOCK | 92204A108 | $87.4K | 275 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK - LARGE CAP | 194162103 | $87.8K | 975 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK - LARGE CAP | 83088M102 | $88.3K | 815 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK - LARGE CAP | 665859104 | $88.9K | 1,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK - LARGE CAP | 565849106 | $90.7K | 3,200 | 0.0% |
| American Express Company(AXP) | COMMON STOCK - LARGE CAP | 025816109 | $91.1K | 400 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK - LARGE CAP | 126650100 | $100.5K | 1,260 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK - LARGE CAP | 882508104 | $102.8K | 590 | 0.0% |
| German American Bancorp(GABC) | COMMON STOCK - LARGE CAP | 373865104 | $103.9K | 3,000 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK - LARGE CAP | 02209S103 | $104.7K | 2,400 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | MUTUAL FDS - ETF SMALL CAP | 922908611 | $115.1K | 600 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON STOCK - LARGE CAP | 45687V106 | $115.6K | 1,218 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK - LARGE CAP | 03027X100 | $118.6K | 600 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COMMON STOCK - LARGE CAP | 03076C106 | $120.6K | 275 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK - LARGE CAP | 654106103 | $135.8K | 1,445 | 0.1% |
| Ameren Corp COM(AEE) | COMMON STOCK - LARGE CAP | 023608102 | $148.6K | 2,010 | 0.1% |
| DOW Holdings Inc USD 0.01(DOW) | COMMON STOCK - LARGE CAP | 260557103 | $149.7K | 2,585 | 0.1% |
| S & P Depository Receipts(SPY) | COMMON STOCK - LARGE CAP | 78462F103 | $163.2K | 312 | 0.1% |
| Travelers COS Inc(TRV) | COMMON STOCK - LARGE CAP | 89417E109 | $171.0K | 743 | 0.1% |
| YUM Brands Inc(YUM) | COMMON STOCK - LARGE CAP | 988498101 | $188.6K | 1,360 | 0.1% |
| First Solar Inc(FSLR) | COMMON STOCK - LARGE CAP | 336433107 | $194.6K | 1,153 | 0.1% |
| Sherwin-Williams Company Usd1.0(SHW) | COMMON STOCK - LARGE CAP | 824348106 | $199.7K | 575 | 0.1% |
| Old National Bank(ONB) | COMMON STOCK - LARGE CAP | 680033107 | $205.4K | 11,806 | 0.1% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK - LARGE CAP | 747525103 | $207.7K | 1,227 | 0.1% |
| GE Healthcare Technologies USD 0.01(GEHC) | COMMON STOCK - LARGE CAP | 36266G107 | $225.6K | 2,482 | 0.1% |
| General Mills Inc(GIS) | COMMON STOCK - LARGE CAP | 370334104 | $232.8K | 3,327 | 0.1% |
| TE Connectivity LTD(TEL) | COMMON STOCK - LARGE CAP | H84989104 | $236.6K | 1,629 | 0.1% |
| Netflix Inc(NFLX) | COMMON STOCK - LARGE CAP | 64110L106 | $236.9K | 390 | 0.1% |
| Dupont de Nemours Inc USD 0.01(DD) | COMMON STOCK - LARGE CAP | 26614N102 | $254.2K | 3,315 | 0.1% |
| Boeing Co(BA) | COMMON STOCK - LARGE CAP | 097023105 | $256.7K | 1,330 | 0.1% |
| Jabil Inc(JBL) | COMMON STOCK - LARGE CAP | 466313103 | $257.9K | 1,925 | 0.1% |
| LAM Research Corporation Usd0.001(LRCXEUR) | COMMON STOCK - LARGE CAP | 512807108 | $259.4K | 267 | 0.1% |
| Ishares US Utilities ETF(IDU) | COMMON STOCK - LARGE CAP | 464287697 | $267.1K | 3,160 | 0.1% |
| Mccormick & Co., Inc.(MKC) | COMMON STOCK - LARGE CAP | 579780206 | $268.8K | 3,500 | 0.1% |
| Tesla Motors Inc(TSLA) | COMMON STOCK - LARGE CAP | 88160R101 | $268.9K | 1,530 | 0.1% |
| Aflac Incorporated(AFL) | COMMON STOCK - LARGE CAP | 001055102 | $271.7K | 3,165 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK - LARGE CAP | 053015103 | $281.0K | 1,125 | 0.1% |
| Medtronic PLC USD 0.1(MDT) | COMMON STOCK - LARGE CAP | G5960L103 | $283.1K | 3,248 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK - LARGE CAP | 806857108 | $293.2K | 5,350 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK - LARGE CAP | 009158106 | $300.4K | 1,240 | 0.1% |
| Phillip Morris Int'l Inc.(PM) | COMMON STOCK - LARGE CAP | 718172109 | $302.3K | 3,300 | 0.1% |
| A T & T Incorporated(T) | COMMON STOCK - LARGE CAP | 00206R102 | $308.5K | 17,538 | 0.1% |
| Zimmer Biomet Holdings, Inc(ZBH) | COMMON STOCK - LARGE CAP | 98956P102 | $337.9K | 2,560 | 0.1% |
| Kimberly Clark(KMB) | COMMON STOCK - LARGE CAP | 494368103 | $344.3K | 2,662 | 0.1% |
| America Movil S A B de C V NPV ADR(AMX) | COMMON STOCK - LARGE CAP | 02390A101 | $348.1K | 18,664 | 0.1% |
| PPG Inds Inc(PPG) | COMMON STOCK - LARGE CAP | 693506107 | $348.3K | 2,404 | 0.1% |
| Citigroup Inc COM New(C) | COMMON STOCK - LARGE CAP | 172967424 | $397.7K | 6,288 | 0.2% |
| Wells Fargo & Company New(WFC) | COMMON STOCK - LARGE CAP | 949746101 | $398.8K | 6,882 | 0.2% |