Q3 2019 Holdings
Filed 2019-10-15 | 1631 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Stock | 67066G104 | $1.5K | 8,443 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $1.5K | 9,140 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $1.5K | 26,723 | 0.0% |
| Terre Haute First Financial(THFF) | Stock | 320218100 | $1.5K | 34,654 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $1.5K | 8,930 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $1.6K | 61,598 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $1.7K | 21,731 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.7K | 30,447 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.7K | 20,281 | 0.0% |
| Kimball International Inc(KBALUSD) | Stock | 494274103 | $1.8K | 91,205 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.8K | 6,473 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $1.8K | 4,066 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $1.8K | 26,376 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $1.9K | 33,895 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $1.9K | 12,610 | 0.0% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $2.0K | 51,794 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $2.1K | 5,343 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $2.1K | 160,816 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $2.1K | 34,588 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.2K | 18,183 | 0.0% |
| Hillenbrand Incorporated(9HI) | Stock | 431571108 | $2.2K | 70,324 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $2.2K | 77,948 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.2K | 21,423 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $2.2K | 16,244 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $2.3K | 38,861 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $2.4K | 12,240 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $2.4K | 20,849 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.4K | 22,746 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $2.4K | 12,472 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $2.6K | 22,092 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $2.7K | 92,050 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $2.7K | 50,715 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $2.7K | 49,705 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $2.7K | 18,804 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.8K | 12,958 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $2.8K | 14,512 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $3.1K | 50,961 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.2K | 45,446 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.4K | 54,636 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $3.5K | 90,465 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $3.8K | 10,035 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $3.8K | 2,524 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.9K | 21,666 | 0.0% |
| Barnes Group Inc COM(BUSD) | Stock | 067806109 | $3.9K | 76,000 | 0.0% |
| Belden CDT Inc(BDC) | Stock | 077454106 | $4.0K | 77 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $4.1K | 24,652 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $4.1K | 30,159 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.1K | 34,723 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $4.1K | 81,702 | 0.0% |
| Kimball Electronics Inc COM(KE) | Stock | 49428J109 | $4.3K | 298,352 | 0.0% |