Q1 2026 Holdings
Filed 2026-04-10 | 326 holdings | $343.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | Com | 922908736 | $74.3K | 170 | 0.0% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $74.6K | 875 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $75.8K | 285 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $80.2K | 1,560 | 0.0% |
| National Health Invs(NHI) | Com | 63633D104 | $80.9K | 1,000 | 0.0% |
| Ishare Russ 1000 Val(IWD) | Com | 464287598 | $85.5K | 400 | 0.0% |
| Vanguard Ftse Dev(VEA) | Com | 921943858 | $91.1K | 1,421 | 0.0% |
| Yum Brands(YUM) | Com | 988498101 | $93.3K | 600 | 0.0% |
| Cinn Finl Corp(CINF) | Com | 172062101 | $94.4K | 600 | 0.0% |
| Ishare Russ 1000 Gro(IWF) | Com | 464287614 | $102.3K | 240 | 0.0% |
| General Mls Inc(GIS) | Com | 370334104 | $102.4K | 2,750 | 0.0% |
| Texas Instrs Inc(TXN) | Com | 882508104 | $103.9K | 535 | 0.0% |
| Ameren Corporation(AEE) | Com | 023608102 | $104.4K | 950 | 0.0% |
| Global X F MLP & Ene(MLPX) | Com | 37954Y293 | $105.4K | 1,425 | 0.0% |
| First Solar Inc(FSLR) | Com | 336433107 | $111.1K | 563 | 0.0% |
| Ameriprise Finl Inc(AMP) | Com | 03076C106 | $113.3K | 255 | 0.0% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $115.5K | 475 | 0.0% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $116.0K | 312 | 0.0% |
| German Amer Bancorp(GABC) | Com | 373865104 | $125.4K | 3,000 | 0.0% |
| Boeing Company(BA) | Com | 097023105 | $125.4K | 630 | 0.0% |
| Archer Daniels Mid(ADM) | Com | 039483102 | $126.5K | 1,740 | 0.0% |
| Kroger Company(KR) | Com | 501044101 | $128.1K | 1,770 | 0.0% |
| Taiwan Semiconductor(TSM) | Com | 874039100 | $128.1K | 379 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | Com | 922908611 | $130.4K | 600 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $137.0K | 453 | 0.0% |
| Northern Trust Corp(NTRS) | Com | 665859104 | $139.6K | 1,000 | 0.0% |
| Royal Caribbean(RCL) | Com | V7780T103 | $140.3K | 510 | 0.0% |
| Auto Data Processing(ADP) | Com | 053015103 | $152.4K | 750 | 0.0% |
| PPG Industries Inc.(PPG) | Com | 693506107 | $158.3K | 1,481 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $158.4K | 2,400 | 0.0% |
| GE Healthcare Tech(GEHC) | Com | 36266G107 | $160.7K | 2,257 | 0.0% |
| Vistra Corp(VST) | Com | 92840M102 | $171.8K | 1,143 | 0.1% |
| Mccormick & Co., Inc(MKC) | Com | 579780206 | $176.0K | 3,490 | 0.1% |
| Starbucks Corp(SBUX) | Com | 855244109 | $205.2K | 2,290 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $214.4K | 1,665 | 0.1% |
| TE Connectivity(TEL) | Com | G87052109 | $228.9K | 1,095 | 0.1% |
| Zimmer Biomet Hldgs(ZBH) | Com | 98956P102 | $229.2K | 2,535 | 0.1% |
| Invesco QQQ Tr ETF(QQQ) | Com | 46090E103 | $230.9K | 400 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $231.3K | 387 | 0.1% |
| Trane Tech PLC(TT) | Com | G8994E103 | $244.2K | 586 | 0.1% |
| Micron Technology(MU) | Com | 595112103 | $254.4K | 753 | 0.1% |
| Spdr Gold Trust ETF(GLD) | Com | 78463V107 | $258.6K | 601 | 0.1% |
| Old National Bank(ONB) | Com | 680033107 | $260.9K | 11,806 | 0.1% |
| Kimberly Clark(KMB) | Com | 494368103 | $265.3K | 2,750 | 0.1% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $273.7K | 65 | 0.1% |
| Aflac(AFL) | Com | 001055102 | $287.4K | 2,620 | 0.1% |
| Air Prods & Chems(APD) | Com | 009158106 | $294.8K | 1,015 | 0.1% |
| iShares US Utilities(IDU) | Com | 464287697 | $303.0K | 2,610 | 0.1% |
| iShares Core S&P 500(IVV) | Com | 464287200 | $310.3K | 475 | 0.1% |
| Synopsys Inc(SNPS) | Com | 871607107 | $311.6K | 786 | 0.1% |