Q1 2025 Holdings
Filed 2025-04-23 | 261 holdings | $283.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| German American Bancorp(GABC) | COMMON STOCK - LARGE CAP | 373865104 | $112.5K | 3,000 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK - LARGE CAP | 466313103 | $113.6K | 835 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK - LARGE CAP | 336433107 | $116.3K | 920 | 0.0% |
| Dupont de Nemours Inc USD 0.01(DD) | COMMON STOCK - LARGE CAP | 26614N102 | $117.6K | 1,575 | 0.0% |
| Spdr Gold Trust(GLD) | COMMON STOCK - LARGE CAP | 78463V107 | $128.2K | 445 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COMMON STOCK - LARGE CAP | 03076C106 | $135.5K | 280 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK - LARGE CAP | 806857108 | $135.8K | 3,250 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK - LARGE CAP | 02209S103 | $144.0K | 2,400 | 0.1% |
| TE Connectivity PLC USD 0.01(TEL) | COMMON STOCK - LARGE CAP | G87052109 | $153.3K | 1,085 | 0.1% |
| Vanguard I S&P 500 ETF(VOO) | MUTUAL FDS - ETF LGE CAP STOCK | 922908363 | $165.5K | 322 | 0.1% |
| America Movil S A B de C V NPV ADR(AMX) | COMMON STOCK - LARGE CAP | 02390A101 | $184.9K | 13,000 | 0.1% |
| General Mills Inc(GIS) | COMMON STOCK - LARGE CAP | 370334104 | $187.4K | 3,135 | 0.1% |
| Danaher Corporation(DHR) | COMMON STOCK - LARGE CAP | 235851102 | $187.6K | 915 | 0.1% |
| LAM Resh Corp NPV(LRCX) | COMMON STOCK - LARGE CAP | 512807306 | $188.7K | 2,595 | 0.1% |
| GE Healthcare Technologies USD 0.01(GEHC) | COMMON STOCK - LARGE CAP | 36266G107 | $190.2K | 2,357 | 0.1% |
| Devon Energy Corporation(DVN) | COMMON STOCK - LARGE CAP | 25179M103 | $195.7K | 5,235 | 0.1% |
| Travelers COS Inc(TRV) | COMMON STOCK - LARGE CAP | 89417E109 | $196.5K | 743 | 0.1% |
| Lululemon Athletica Inc USD 0.005(LULU) | COMMON STOCK - LARGE CAP | 550021109 | $206.3K | 729 | 0.1% |
| Boeing Co(BA) | COMMON STOCK - LARGE CAP | 097023105 | $206.4K | 1,210 | 0.1% |
| YUM Brands Inc(YUM) | COMMON STOCK - LARGE CAP | 988498101 | $214.0K | 1,360 | 0.1% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK - LARGE CAP | 747525103 | $218.1K | 1,420 | 0.1% |
| PPG Inds Inc(PPG) | COMMON STOCK - LARGE CAP | 693506107 | $242.1K | 2,214 | 0.1% |
| Old National Bank(ONB) | COMMON STOCK - LARGE CAP | 680033107 | $250.1K | 11,806 | 0.1% |
| Ishares US Utilities ETF(IDU) | COMMON STOCK - LARGE CAP | 464287697 | $278.9K | 2,750 | 0.1% |
| Zimmer Biomet Holdings, Inc(ZBH) | COMMON STOCK - LARGE CAP | 98956P102 | $289.7K | 2,560 | 0.1% |
| Albemarle COM(ALB) | COMMON STOCK - LARGE CAP | 012653101 | $298.7K | 4,148 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK - LARGE CAP | 053015103 | $303.1K | 992 | 0.1% |
| Booking Holdings Inc(BKNG) | COMMON STOCK - LARGE CAP | 09857L108 | $308.6K | 67 | 0.1% |
| Aflac Incorporated(AFL) | COMMON STOCK - LARGE CAP | 001055102 | $318.0K | 2,860 | 0.1% |
| Mccormick & Co., Inc.(MKC) | COMMON STOCK - LARGE CAP | 579780206 | $336.6K | 4,090 | 0.1% |
| Marathon Pete Corp(MPC) | COMMON STOCK - LARGE CAP | 56585A102 | $365.7K | 2,510 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK - LARGE CAP | 009158106 | $378.9K | 1,285 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Z(MDY) | COMMON STOCK - MID-CAP | 78467Y107 | $380.4K | 713 | 0.1% |
| Starbucks Corporation(SBUX) | COMMON STOCK - LARGE CAP | 855244109 | $388.4K | 3,960 | 0.1% |
| S & P Depository Receipts(SPY) | COMMON STOCK - LARGE CAP | 78462F103 | $392.7K | 702 | 0.1% |
| Conocophillips COM CL(COP) | COMMON STOCK - LARGE CAP | 20825C104 | $401.8K | 3,826 | 0.1% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK - LARGE CAP | 039483102 | $433.9K | 9,040 | 0.2% |
| Chipotle Mexican Grill Inc.(CMG) | COMMON STOCK - LARGE CAP | 169656105 | $435.0K | 8,665 | 0.2% |
| Clorox Co(CLX) | COMMON STOCK - LARGE CAP | 189054109 | $441.8K | 3,000 | 0.2% |
| Hershey Company, the(HSY) | COMMON STOCK - LARGE CAP | 427866108 | $445.5K | 2,605 | 0.2% |
| Prudential Financial(PRU) | COMMON STOCK - LARGE CAP | 744320102 | $466.3K | 4,175 | 0.2% |
| Monster Beverage Corporation New USD 0.005(MNST) | COMMON STOCK - LARGE CAP | 61174X109 | $468.2K | 8,000 | 0.2% |
| Entergy Corporation(ETR) | COMMON STOCK - LARGE CAP | 29364G103 | $470.6K | 5,505 | 0.2% |
| Sysco Corporation(SYY) | COMMON STOCK - LARGE CAP | 871829107 | $475.7K | 6,340 | 0.2% |
| Intel Corp(INTC) | COMMON STOCK - LARGE CAP | 458140100 | $476.7K | 21,000 | 0.2% |
| Phillips 66(PSX) | COMMON STOCK - LARGE CAP | 718546104 | $478.8K | 3,878 | 0.2% |
| Applied Materials(AMAT) | COMMON STOCK - LARGE CAP | 038222105 | $481.1K | 3,315 | 0.2% |
| Kimberly Clark(KMB) | COMMON STOCK - LARGE CAP | 494368103 | $483.5K | 3,400 | 0.2% |
| Fifth Third Bancorp(FITB) | COMMON STOCK - LARGE CAP | 316773100 | $501.3K | 12,788 | 0.2% |
| Phillip Morris Int'l Inc.(PM) | COMMON STOCK - LARGE CAP | 718172109 | $523.8K | 3,300 | 0.2% |